Grundläggande statistik
Portföljvärde $ 523 758 027
Aktuella positioner 970
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

LDRAX - Siit Long Duration Fund - Class A har redovisat 970 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 523 758 027 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LDRAX - Siit Long Duration Fund - Class As största innehav är SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , United States Treasury Note/Bond (US:US912810TC27) , United States Treas Bds Bond (US:US912810SE91) , United States Treas Bds Bond (US:US912810SD19) , and United States Treas Bds Bond (US:US912810RT79) . LDRAX - Siit Long Duration Fund - Class As nya positioner inkluderar United States Treasury Note/Bond (US:US912810TC27) , United States Treas Bds Bond (US:US912810SE91) , United States Treas Bds Bond (US:US912810SD19) , United States Treas Bds Bond (US:US912810RT79) , and United States Treas Bds Bond (US:US912810QZ49) .

LDRAX - Siit Long Duration Fund - Class A - Portföljvärde
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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
24,05 4,8668 4,8668
15,97 3,2322 3,2322
15,47 3,1306 3,1306
11,53 2,3323 2,3323
11,43 2,3120 1,6707
7,20 1,4561 1,4561
8,08 1,6358 1,2862
11,33 11,33 2,2917 1,1699
4,19 0,8473 0,8473
2,59 0,5238 0,5238
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
10,05 2,0327 −2,9743
−6,87 −1,3893 −1,3893
4,00 0,8104 −1,3811
8,70 1,7615 −1,3785
4,89 0,9896 −1,0627
2,24 0,4535 −0,8840
0,11 0,0216 −0,8343
4,32 0,8734 −0,7092
−3,25 −0,6568 −0,6568
2,66 0,5379 −0,6360
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 TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 24,05 4,8668 4,8668
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 15,97 3,2322 3,2322
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 15,47 3,1306 3,1306
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 11,53 2,3323 2,3323
US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) 11,43 346,29 2,3120 1,6707
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 11,33 152,87 11,33 152,90 2,2917 1,1699
US912810TC27 / United States Treasury Note/Bond 10,14 21,47 2,0518 −0,0392
US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) 10,05 −49,75 2,0327 −2,9743
US912810SE91 / United States Treas Bds Bond 9,90 40,35 2,0038 0,2365
US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) 8,70 −30,56 1,7615 −1,3785
US912810SD19 / United States Treas Bds Bond 8,08 479,43 1,6358 1,2862
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 7,20 1,4561 1,4561
US912810RT79 / United States Treas Bds Bond 6,80 47,30 1,3758 0,2197
US912810QZ49 / United States Treas Bds Bond 4,89 −40,31 0,9896 −1,0627
US TREASURY N/B 4.500000% 02/15/2044 / DBT (US912810TZ12) 4,32 −31,70 0,8734 −0,7092
US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) 4,19 0,8473 0,8473
US TREASURY N/B 4.250000% 02/15/2054 / DBT (US912810TX63) 4,00 −54,23 0,8104 −1,3811
US912803ED14 / United States Treasury Strip Principal 4,00 −6,91 0,8099 −0,2671
US912810TR95 / United States Treasury Note/Bond 3,80 −6,98 0,7683 −0,2540
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 3,24 21,65 0,6549 −0,0116
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2,69 45,25 0,5451 0,0806
US TREASURY N/B 4.625000% 05/15/2044 / DBT (US912810UB25) 2,66 −43,28 0,5379 −0,6360
CVS / CVS Health Corporation 2,60 23,02 0,5256 −0,0034
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 2,59 0,5238 0,5238
US00206RMN97 / AT&T Inc 2,35 19,13 0,4752 −0,0186
US912810TA60 / U.S. Treasury Bonds 2,24 −58,03 0,4535 −0,8840
US20030NDU28 / Comcast Corp 2,13 16,57 0,4302 −0,0265
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 2,03 28,74 0,4106 0,0157
US594918CE21 / Microsoft Corp 2,01 129,71 0,4069 0,1875
US912810TD00 / United States Treasury Note/Bond 1,98 20,78 0,4013 −0,0100
US92343VGK44 / Verizon Communications Inc 1,97 14,05 0,3992 −0,0340
US912810SP49 / United States Treasury Note/Bond 1,94 20,34 0,3917 −0,0111
US38148YAA64 / Goldman Sachs Group Inc/The 1,90 45,05 0,3852 0,0564
US88059FBA84 / TENN VALLEY AUTH ZERO COUPON 01/15/2038 1,90 −3,65 0,3841 −0,1094
US30231GBM33 / Exxon Mobil Corp 1,83 45,65 0,3695 0,0554
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 1,81 46,28 0,3665 0,0563
US912803FP35 / STRIP PRINC 1,79 17,56 0,3632 −0,0193
US097023CV59 / BOEING CO 5.705% 05/01/2040 1,77 32,41 0,3574 0,0234
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,72 206,22 0,3489 0,2077
US912810RH32 / United States Treas Bds Bond 1,72 23,35 0,3475 −0,0014
US95000U2M49 / Wells Fargo & Co 1,65 88,70 0,3345 0,1150
US912810SZ21 / United States Treasury Note/Bond 1,65 20,60 0,3343 −0,0088
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1,63 123,52 0,3289 0,1466
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1,49 66,93 0,3015 0,0778
US55903VBE20 / Warnermedia Holdings Inc 1,48 −31,74 0,2986 −0,2430
US694308KH99 / Pacific Gas and Electric Co 1,43 20,56 0,2898 −0,0077
US912803EP44 / United States Treasury Strip Principal 1,42 19,39 0,2867 −0,0104
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1,41 −39,71 0,2859 −0,3009
US912810TG31 / U.S. Treasury Bonds 1,38 −1,42 0,2801 −0,0716
US00287YAM12 / AbbVie Inc 1,36 15,37 0,2752 −0,0199
US13063A5E03 / State of California 1,36 −1,52 0,2747 −0,0707
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1,34 34,57 0,2720 0,0219
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 1,34 55,40 0,2708 0,0550
BANK OF AMERICA CORP 5.464000% 05/09/2036 / DBT (US06051GMW68) 1,33 0,2699 0,2699
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 1,31 16,83 0,2642 −0,0157
US00206RLJ94 / AT&T, Inc. 1,31 56,29 0,2642 0,0549
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 1,30 159,76 0,2639 0,1380
US79765RTK58 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 1,27 −2,91 0,2563 −0,0705
US912810RE01 / United States Treas Bds Bond 1,25 23,62 0,2532 −0,0005
US341081EU75 / Florida Power & Light 5.4% Due 9/1/35 1,24 −0,08 0,2508 −0,0599
US031162BZ23 / Amgen Inc 1,24 −3,58 0,2507 −0,0712
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,22 41,93 0,2474 0,0316
US031162DT45 / Amgen Inc 1,22 49,08 0,2466 0,0419
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,21 58,89 0,2441 0,0540
TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) 1,17 −0,68 0,2374 −0,0584
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 1,15 20,27 0,2318 −0,0067
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,14 123,33 0,2306 0,1026
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,14 85,02 0,2300 0,0759
MARS INC 144A 5.700000% 05/01/2055 / DBT (US571676BC81) 1,14 0,2297 0,2297
US TREASURY N/B 3.875000% 08/15/2034 / SN (US91282CLF67) 1,12 −55,12 0,2269 −0,3990
US037833EK23 / Apple Inc 1,11 188,51 0,2238 0,1276
US097023CW33 / BOEING CO 5.805 5/50 1,10 50,61 0,2236 0,0400
US95000U3D31 / Wells Fargo & Co 1,10 82,56 0,2225 0,0717
US91087BAX82 / Mexico Government International Bond 1,09 13,99 0,2210 −0,0190
MARS INC 144A 5.650000% 05/01/2045 / DBT (US571676BB09) 1,07 0,2164 0,2164
US87264ABL89 / CORPORATE BONDS 1,06 46,94 0,2135 0,0336
US30303M8Q83 / Meta Platforms Inc 1,05 −3,95 0,2118 −0,0611
US912810QT88 / United States Treas Bds Bond 1,04 24,11 0,2106 0,0005
SHELL FINANCE US INC 4.375000% 05/11/2045 / DBT (US822905AA35) 1,03 27,69 0,2091 0,0063
US68389XBQ79 / Oracle Corp 1,03 37,18 0,2091 0,0204
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 1,01 117,24 0,2040 0,0876
US00206RLV23 / AT&T Inc 1,01 16,86 0,2036 −0,0120
US06051GJE08 / Bank of America Corp 0,99 29,37 0,2006 0,0087
US68389XCA19 / Oracle Corp 0,98 225,25 0,1983 0,1227
US476556CP82 / Jersey Cent Pwr & Lt Co Senior Notes 6.4% 05/15/36 0,98 −2,40 0,1975 −0,0531
US68389XBJ37 / Oracle Corp 0,95 0,11 0,1917 −0,0454
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,94 67,32 0,1898 0,0495
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,93 43,88 0,1878 0,0261
US29273RBJ77 / Energy Transfer Partners LP 0,93 20,89 0,1876 −0,0044
US00206RKJ04 / AT&T Inc 0,92 −5,91 0,1870 −0,0591
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,92 11,65 0,1862 −0,0203
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,92 345,63 0,1858 0,1341
US912803FA65 / United States Treasury Strip Principal 0,92 18,81 0,1854 −0,0079
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 0,92 −2,97 0,1853 −0,0511
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,92 35,56 0,1853 0,0162
US06051GJW06 / Bank of America Corp 0,91 21,41 0,1848 −0,0037
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0,91 20,79 0,1847 −0,0045
US912834LX48 / United States Treasury Strip Coupon 0,91 −5,89 0,1842 −0,0583
US912810RC45 / United States Treas Bds Bond 0,91 24,04 0,1839 0,0003
US12189LAJ08 / Burlingtn North Santa Fe 4.4% 03/15/42 0,90 10,88 0,1816 −0,0212
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 0,89 21,75 0,1802 −0,0030
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,87 1,40 0,1766 −0,0389
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 0,87 −2,69 0,1757 −0,0479
US38377WKM54 / GNR 2011-70 BO MORTGAGE SERIES: 2011-70 CLASS: BO 0,86 −3,46 0,1750 −0,0494
US20030NDW83 / Comcast Corp 0,85 63,32 0,1713 0,0415
US68389XBG97 / Oracle Corp 0,84 34,35 0,1703 0,0135
US912810TB44 / T 1 7/8 11/15/51 0,84 −70,29 0,1699 −0,2799
US023135CJ31 / Amazon.com, Inc. 0,84 236,55 0,1697 0,1074
US097023CQ64 / Boeing Co/The 0,84 24,93 0,1696 0,0017
US TREASURY N/B 4.625000% 05/15/2054 / DBT (US912810UA42) 0,84 21,48 0,1694 −0,0033
US13063BBU52 / California GO 0,83 −1,88 0,1688 −0,0442
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,83 258,87 0,1679 0,1100
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 0,83 37,96 0,1670 0,0170
TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) 0,82 39,32 0,1664 0,0185
US912810RD28 / United States Treas Bds Bond 0,82 23,56 0,1656 −0,0003
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0,82 98,30 0,1654 0,0620
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0,80 48,34 0,1628 0,0269
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 0,80 21,48 0,1626 −0,0032
US55903VBD47 / Warnermedia Holdings Inc 0,80 −1,72 0,1623 −0,0421
SOLV / Solventum Corporation 0,80 23,23 0,1622 −0,0008
US06050TJZ66 / Bank Amer Chrlt Nc Mtn Fr 6% 10/15/36 0,80 −25,14 0,1615 −0,1057
US29379VAV53 / Enterprise Products Operating 5.7% 02/15/42 0,80 26,19 0,1610 0,0031
CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055 / DBT (US209111GN75) 0,79 17,94 0,1598 −0,0079
US036752AD58 / Anthem Inc 0,79 4,64 0,1597 −0,0293
US05526DBD66 / BAT Capital Corp 0,79 17,64 0,1593 −0,0083
US59156RBL15 / MetLife Inc. 0,79 7,52 0,1591 −0,0240
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,78 0,1585 0,1585
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,78 24,56 0,1582 0,0011
US86765BAV18 / Sunoco Logistics Partners Operations LP 0,78 9,70 0,1579 −0,0204
US20826FBD78 / ConocoPhillips Co 0,78 32,48 0,1570 0,0103
US91324PES74 / UnitedHealth Group Inc 0,77 167,13 0,1563 0,0838
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,77 55,58 0,1554 0,0317
US084664DB47 / Berkshire Hathaway Finance Corp 0,77 14,84 0,1550 −0,0122
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,76 63,23 0,1538 0,0371
US907818FS27 / Union Pacific Corp 0,75 26,81 0,1523 0,0036
US58013MFC38 / McDonald's Corp. 0,75 7,43 0,1523 −0,0231
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,75 36,68 0,1518 0,0145
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 0,75 65,27 0,1513 0,0380
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,75 44,02 0,1510 0,0212
US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) 0,73 −40,39 0,1469 −0,1583
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,72 23,38 0,1464 −0,0005
US631005BF17 / Narragansett Electric Co/The 0,72 −5,12 0,1461 −0,0447
FCT / Fincantieri S.p.A. 0,72 14,51 0,1454 −0,0118
CONOCOPHILLIPS CO 5.500000% 01/15/2055 / DBT (US20826FBM77) 0,71 22,47 0,1446 −0,0015
US68233JAH77 / Oncor Electric Delivery Co. LLC 0,71 15,21 0,1442 −0,0106
US912810QS06 / United States Treas Bds Bond 0,71 24,96 0,1441 0,0013
US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 0,71 24,96 0,1441 0,0015
US031162DU18 / Amgen Inc 0,69 26,18 0,1406 0,0026
US06051GJA85 / Bank of America Corp 0,68 78,68 0,1375 0,0424
REPUBLIC OF PHILIPPINES 5.900000% 02/04/2050 / DBT (US718286DH75) 0,68 9,87 0,1375 −0,0173
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 0,68 94,83 0,1372 0,0498
US548661EJ29 / Lowe's Cos Inc 0,68 76,24 0,1366 0,0407
US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 0,68 77,17 0,1366 0,0411
US26442RAB78 / Duke Energy Progress LLC 0,67 −5,22 0,1361 −0,0416
US548661EN31 / Lowe's Cos., Inc. 0,67 18,37 0,1356 −0,0063
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 0,66 2,97 0,1334 −0,0272
US20030NCC39 / Comcast Corp 0,66 6,13 0,1332 −0,0221
US19828TAC09 / CORPORATE BONDS 0,66 18,13 0,1332 −0,0065
US023135BJ40 / Amazon.com Inc 0,65 23,76 0,1319 0,0001
GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) 0,65 0,1319 0,1319
US05526DBF15 / BAT Capital Corp 0,65 59,71 0,1316 0,0294
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,65 3,85 0,1312 −0,0253
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 0,65 −3,43 0,1311 −0,0368
US59156RCD89 / MetLife, Inc. 0,65 22,31 0,1311 −0,0014
US665772CE73 / Northern States Power Co./MN 0,64 −2,42 0,1304 −0,0350
US61744YAL20 / Morgan Stanley 0,64 −2,13 0,1301 −0,0343
US913366EP17 / University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H 0,64 −3,93 0,1288 −0,0373
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,63 28,40 0,1282 0,0045
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,63 96,58 0,1282 0,0475
US404119CL13 / HCA Inc 0,63 75,35 0,1282 0,0376
US95000U3F88 / Wells Fargo & Co. 0,63 26,65 0,1281 0,0029
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,63 0,1279 0,1279
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 0,63 −2,47 0,1278 −0,0342
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0,63 25,30 0,1273 0,0015
US682680BN20 / ONEOK Inc 0,63 0,1265 0,1265
US209111ES80 / Consolidated Edison 6.3% Debs 8/15/37 0,62 −2,66 0,1263 −0,0343
US69351UAS24 / PPL Electric Utilities Corp. 0,62 22,20 0,1260 −0,0017
US907818FG88 / Union Pacific Corp 0,62 54,89 0,1251 0,0250
US00287YAS81 / AbbVie Inc 0,62 159,66 0,1251 0,0654
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0,62 −6,38 0,1248 −0,0400
US912810QX90 / United States Treas Bds Bond 0,61 24,04 0,1244 0,0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,61 320,55 0,1244 0,0876
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0,61 25,56 0,1243 0,0018
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0,61 7,75 0,1240 −0,0183
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 0,61 −3,03 0,1233 −0,0342
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,61 181,02 0,1229 0,0688
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,60 12,48 0,1224 −0,0122
US539830BL23 / Lockheed Martin Corp 0,60 22,81 0,1221 −0,0010
US912810RX81 / United States Treas Bds Bond 0,60 −5,81 0,1216 −0,0382
30064K105 / Exacttarget, Inc. 0,59 71,68 0,1204 0,0336
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,59 0,1203 0,1203
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,59 71,59 0,1198 0,0332
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0,59 −10,05 0,1197 −0,0449
HCA INC 6.200000% 03/01/2055 / DBT (US404119DC05) 0,59 65,73 0,1195 0,0303
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 0,59 −2,16 0,1190 −0,0318
US03740LAE20 / Aon Corp / Aon Global Holdings PLC 0,59 40,77 0,1189 0,0143
US172967LJ87 / Citigroup Inc. 0,59 22,59 0,1187 −0,0012
US494550BH82 / Kinder Morgan Ener Part 6.375% Senior Notes 03/01/41 0,58 23,67 0,1175 −0,0002
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 0,58 −1,19 0,1174 −0,0296
US46647PAN69 / JPMorgan Chase & Co 0,58 −3,98 0,1173 −0,0338
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0,58 56,25 0,1165 0,0241
US68389XBP96 / Oracle Corp 0,57 −2,23 0,1156 −0,0307
US539830CB32 / LOCKHEED MARTIN CORPORATION 0,57 202,66 0,1153 0,0682
PUBLIC SERVICE ELECTRIC AND GAS CO 5.300000% 08/01/2054 / DBT (US74456QCT13) 0,57 51,60 0,1148 0,0209
US29446MAG78 / Equinor ASA 0,57 −4,39 0,1147 −0,0338
US91087BAL45 / Mexico Government International Bond 0,56 −3,27 0,1138 −0,0319
US828807DV66 / Simon Property Group LP 0,56 43,93 0,1129 0,0158
US167560PL98 / Chicago IL Metropolitan Water Reclamation District GO 0,56 −1,94 0,1123 −0,0297
US125896BN95 / CMS Energy Corp. 0,55 24,32 0,1119 0,0004
US89153VAV18 / Total Capital International SA 0,55 11,54 0,1116 −0,0124
US68389XBZ78 / Oracle Corp 0,55 25,98 0,1111 0,0019
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0,54 −1,45 0,1101 −0,0282
US845743BS15 / Southwestern Public Service Co. 0,54 68,65 0,1091 0,0290
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,54 68,65 0,1090 0,0290
US674599DG73 / OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 0,54 −2,37 0,1085 −0,0292
US501044DG38 / Kroger Co/The 0,54 9,41 0,1084 −0,0142
US46647PAK21 / JPMorgan Chase & Co 0,53 84,14 0,1082 0,0354
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0,53 119,75 0,1082 0,0472
US209111FW83 / Consolidated Edison Co. of New York Inc. 0,53 25,41 0,1080 0,0014
US912810TJ79 / United States Treasury Note/Bond 0,53 −7,01 0,1076 −0,0356
US12189LBG59 / Burlington Northern Santa Fe LLC 0,53 91,34 0,1074 0,0378
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 0,53 −6,21 0,1072 −0,0341
US001192AK93 / Southern Co. Gas Capital Corp. 0,53 −6,06 0,1068 −0,0337
US91087BAS97 / Mexico Government International Bond 0,53 91,97 0,1065 0,0376
T-MOBILE USA INC 5.875000% 11/15/2055 / DBT (US87264ADU60) 0,53 0,1064 0,1064
US912810QY73 / United States Treas Bds Bond 0,53 22,95 0,1064 −0,0006
US125523BK57 / Cigna Corp 0,52 32,49 0,1057 0,0069
US12189TAX28 / Burlington Northern Santa Fe LLC 0,52 −1,70 0,1056 −0,0272
ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054 / DBT (US771196CM28) 0,52 48,43 0,1056 0,0175
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,52 391,51 0,1055 0,0789
US037833BX70 / Apple Inc 0,52 15,33 0,1052 −0,0076
US87264ADB89 / T-MOBILE USA INC 0,52 86,02 0,1052 0,0351
US882926AA67 / TEXAS INSTRUMENTS INC 0,52 49,28 0,1049 0,0179
US67021CAS61 / NSTAR Electric Co 0,52 8,84 0,1048 −0,0144
US13063D7G78 / State of California 0,52 −3,55 0,1046 −0,0295
US28932MAJ45 / ELM ROAD GENERATING STATION SUPERCRITICAL LLC 144A 5.848000% 01/19/2041 0,51 −0,39 0,1040 −0,0251
US548661DZ79 / Lowe's Cos Inc 0,51 20,42 0,1038 −0,0029
US75513ECK55 / Raytheon Technologies Corp 0,51 23,37 0,1038 −0,0003
US037735CV70 / Appalachian Power Co. 0,51 −5,19 0,1037 −0,0317
US059165EP12 / Baltimore Gas and Electric Co 0,51 114,83 0,1028 0,0436
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,51 10,72 0,1024 −0,0123
US677050AH96 / Oglethorpe Power Corp. 0,50 19,71 0,1021 −0,0035
US034863AW07 / Anglo American Capital PLC 0,50 21,74 0,1021 −0,0018
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0,50 49,11 0,1020 0,0172
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,50 168,09 0,1020 0,0547
US17858PAB76 / City of Hope 0,50 −6,51 0,1018 −0,0330
US110122CR72 / Bristol-Myers Squibb Co. 0,50 48,21 0,1009 0,0166
US437076BH45 / Home Depot Inc. 0,50 −3,68 0,1009 −0,0288
US571748BV33 / Marsh & McLennan Cos., Inc. 0,50 22,47 0,1005 −0,0012
US816851AP42 / Sempra Energy Notes 6% 10/15/39 0,50 −2,94 0,1004 −0,0278
US775109BB60 / Rogers Communications Inc 0,49 23,87 0,0999 −0,0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,49 6,94 0,0998 −0,0158
US845437BL54 / Southwestern Elec Pwr Co Senior Notes-h 6.2% 03/15/40 0,49 −4,27 0,0998 −0,0293
US67066GAH74 / NVIDIA Corp 0,49 312,61 0,0995 0,0696
XS2262961076 / ZF Finance GmbH 0,49 0,0992 0,0992
US595620AP00 / MidAmerican Energy Co. 0,49 60,86 0,0991 0,0228
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 0,49 91,37 0,0989 0,0349
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,49 54,11 0,0986 0,0194
US172967LU33 / Citigroup Inc 0,49 60,20 0,0986 0,0222
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 0,49 4,75 0,0982 −0,0178
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 0,48 −8,35 0,0979 −0,0343
US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40 0,48 −2,23 0,0979 −0,0259
US668138AC47 / Northwestern Mutual Life Insurance Co/The 0,48 −4,96 0,0969 −0,0294
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0,48 56,39 0,0966 0,0202
BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) 0,48 71,58 0,0966 0,0268
US459506AL51 / International Flavors & Fragrances Inc 0,48 588,41 0,0961 0,0787
BLACKROCK FUNDING INC 5.350000% 01/08/2055 / DBT (US09290DAK72) 0,47 7,48 0,0961 −0,0145
US89352HAE99 / Trans-canada Pipelines 7.25% Senior Notes 8/15/38 0,47 −4,26 0,0956 −0,0280
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,47 29,32 0,0956 0,0042
US07274NBF96 / Bayer US Finance II LLC 0,47 −2,28 0,0955 −0,0257
US49338CAA18 / KeySpan Gas East Corp 0,47 −5,42 0,0955 −0,0295
US58933YBM66 / MERCK & CO INC 0,47 −5,44 0,0951 −0,0293
AU3FN0029609 / AAI Ltd 0,47 0,0945 0,0945
SIEMENS FUNDING BV 144A 5.800000% 05/28/2055 / DBT (US82622RAF38) 0,47 0,0943 0,0943
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,47 22,69 0,0942 −0,0008
US92343VGB45 / Verizon Communications Inc 0,46 32,66 0,0938 0,0061
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0,46 −14,76 0,0936 −0,0423
US539830BX60 / Lockheed Martin Corp 0,46 −5,71 0,0936 −0,0292
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0,46 42,11 0,0929 0,0118
US983024AN02 / Wyeth 5.95% Notes 4/1/37 0,46 −1,94 0,0924 −0,0241
US48249DAA90 / KKR Group Finance Co II LLC 0,45 21,07 0,0920 −0,0021
US49456BAQ41 / Kinder Morgan Inc/DE 0,45 −3,63 0,0914 −0,0260
US010392FS24 / Alabama Power Co 0,45 −3,84 0,0913 −0,0264
US202795JF88 / Commonwealth Edison Co. 0,45 −4,46 0,0912 −0,0269
US615369AQ83 / Moody's Corp 0,45 22,01 0,0909 −0,0014
CRH AMERICA FINANCE INC 5.875000% 01/09/2055 / DBT (US12636YAG70) 0,45 67,42 0,0906 0,0236
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0,44 260,98 0,0900 0,0699
US912810SK51 / United States Treasury Note/Bond 0,44 21,10 0,0895 −0,0021
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 / DBT (US47214BAD01) 0,44 23,88 0,0893 −0,0001
US89788MAP77 / Truist Financial Corp 0,44 14,58 0,0891 −0,0071
NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 / DBT (US64952WFM01) 0,44 −1,79 0,0890 −0,0230
US037833BH21 / Apple Inc 0,44 8,96 0,0887 −0,0121
US87264ACT07 / T-Mobile USA Inc 0,44 −5,41 0,0885 −0,0272
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,44 36,56 0,0885 0,0081
AXP / American Express Company - Depositary Receipt (Common Stock) 0,43 0,0878 0,0878
US00440EAH09 / Ace Ina Holdings 6.7% Senior Notes 5/15/36 0,43 25,36 0,0872 0,0010
US58013MFK53 / McDonald's Corp 0,43 40,92 0,0866 0,0106
US478160CL64 / Johnson & Johnson 0,43 94,52 0,0862 0,0312
US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0,43 312,62 0,0862 0,0603
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,42 64,20 0,0854 0,0209
US375558BG78 / Gilead Sciences Inc 0,42 −1,41 0,0852 −0,0217
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 0,42 44,83 0,0851 0,0123
US64952GAF54 / New York Life Insurance Co. 0,42 −2,78 0,0851 −0,0234
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,42 −45,81 0,0850 −0,1091
US912810TL26 / TREASURY BOND 0,42 22,16 0,0849 −0,0012
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 0,42 −7,51 0,0848 −0,0289
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,42 26,36 0,0846 0,0018
US36962GX743 / General Electric Co 0,42 −1,18 0,0845 −0,0213
US617482V925 / Morgan Stanley 6.375% 07/24/42 0,42 75,21 0,0844 0,0248
RIO TINTO FINANCE USA PLC 5.750000% 03/14/2055 / DBT (US76720AAV89) 0,42 0,0844 0,0844
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 0,42 36,96 0,0842 0,0081
US26078JAE01 / DuPont de Nemours Inc 0,42 36,51 0,0841 0,0077
US927804FR06 / Virginia Electric & Power Co. 0,41 −5,05 0,0838 −0,0255
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0,41 −6,59 0,0834 −0,0270
TVC / Tennessee Valley Authority - Preferred Stock 0,41 −7,47 0,0829 −0,0280
US842400FW81 / Southern Cal Edison 3.9% 03/15/43 0,41 114,74 0,0826 0,0349
ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) 0,41 0,0825 0,0825
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,41 149,69 0,0824 0,0415
US023135BU94 / Amazon.com Inc 0,40 37,07 0,0817 0,0080
US94974BGE48 / Wells Fargo & Co 0,40 24,77 0,0816 0,0007
US912810SQ22 / United States Treasury Note/Bond 0,40 24,07 0,0815 0,0001
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,40 0,0811 0,0811
SMURFIT KAPPA TREASURY ULC 5.438000% 04/03/2034 / DBT (US83272GAE17) 0,40 0,0810 0,0810
DUKE ENERGY PROGRESS LLC 5.550000% 03/15/2055 / DBT (US26442UAV61) 0,40 0,0810 0,0810
US912810RZ30 / United States Treas Bds Bond 0,40 22,77 0,0808 −0,0006
US375558BA09 / Gilead Sciences Inc 0,40 51,72 0,0803 0,0147
ANTX / AN2 Therapeutics, Inc. 0,39 22,36 0,0799 −0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,39 28,43 0,0797 0,0030
US097023CX16 / BOEING CO 5.93 5/60 0,39 2,88 0,0796 −0,0163
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,39 0,0793 0,0793
US25746UDK25 / Dominion Energy Inc 0,39 120,34 0,0790 0,0344
US126650CY46 / CVS Health Corp 0,39 43,91 0,0790 0,0110
US87264ABY01 / T-MOBILE USA INC 0,39 129,76 0,0782 0,0361
US172967KR13 / Citigroup Inc 0,39 −5,62 0,0782 −0,0244
US404280CT42 / HSBC Holdings PLC 0,38 −4,24 0,0779 −0,0227
VIRGINIA ELECTRIC AND POWER CO 5.350000% 01/15/2054 / DBT (US927804GQ14) 0,38 31,51 0,0779 0,0045
US30303M8J41 / Meta Platforms, Inc. 0,38 −4,48 0,0778 −0,0231
US666807BP60 / Northrop Grumman Corp. 0,38 95,88 0,0770 0,0284
US532457CG18 / Eli Lilly & Co 0,38 8,29 0,0769 −0,0108
US126408GW72 / Csx Corp 4.75% Senior Notes 05/30/42 0,38 −4,79 0,0766 −0,0228
US91324PEK49 / UnitedHealth Group Inc 0,38 12,20 0,0765 −0,0077
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,38 −19,83 0,0763 −0,0413
NORTHERN STATES POWER CO/MN 5.650000% 05/15/2055 / DBT (US665772DA43) 0,38 0,0759 0,0759
MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) 0,37 26,78 0,0759 0,0018
US743756AC23 / Providence St. Joseph Health Obligated Group 0,37 −8,56 0,0758 −0,0267
VFQS / Vodafone Qatar P.Q.S.C. 0,37 12,01 0,0757 −0,0079
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,37 −5,57 0,0755 −0,0237
US75513ECP43 / Raytheon Technologies Corp. 0,37 24,41 0,0755 0,0003
FERGUSON ENTERPRISES INC 5.000000% 10/03/2034 / DBT (US31488VAA52) 0,37 0,0752 0,0752
US29379VBF94 / Enterprise Products Operating LLC 0,37 −7,04 0,0750 −0,0249
US87264ACW36 / T-Mobile USA, Inc. 0,37 27,68 0,0749 0,0024
US58933YBL83 / MERCK & CO INC 0,37 23,73 0,0739 −0,0001
APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) 0,36 21,00 0,0736 −0,0015
US037833EG11 / Apple Inc 0,36 73,56 0,0732 0,0211
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,36 0,0730 0,0730
US695114CL03 / PacifiCorp 0,36 16,56 0,0728 −0,0044
US744448BZ35 / Public Service Of Colorado 6.25% 1st Mtg 9/1/37 0,36 27,30 0,0727 0,0020
US031162DF41 / Amgen Inc 0,36 8 850,00 0,0726 0,0719
US458140BG44 / Intel Corp 0,36 88,42 0,0726 0,0249
US58933YBG98 / Merck & Co Inc 0,36 30,18 0,0726 0,0035
US037833BA77 / Apple Inc 0,36 26,50 0,0725 0,0014
US03835VAH96 / Aptiv PLC 0,36 −19,00 0,0725 −0,0385
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 0,36 −6,30 0,0724 −0,0231
US677050AN64 / Oglethorpe Power Corp 0,36 22,26 0,0724 −0,0008
US010392FR41 / Alabama Power Co. 0,36 24,39 0,0723 0,0004
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0,36 0,0722 0,0722
US89352HAB50 / Trans-canada Pipelines 5.85% Bonds 3/15/36 0,36 262,24 0,0719 0,0461
US42218SAH13 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 0,35 15,74 0,0716 −0,0050
CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) 0,35 31,72 0,0716 0,0043
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0,35 41,20 0,0716 0,0087
US172967MM08 / Citigroup Inc 0,35 241,75 0,0714 0,0455
US29273RAZ29 / Energy Transfer Operating LP 0,35 −41,74 0,0708 −0,0794
US842434CY66 / SOUTHERN CALIFORNIA GAS COMPANY 0,35 67,63 0,0703 0,0184
BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) 0,35 0,0701 0,0701
US718546AL86 / Phillips 66 0,34 30,30 0,0696 0,0035
US655844BN78 / NORFOLK SOUTHERN CORP 4.800000% 08/15/2043 0,34 −5,23 0,0696 −0,0215
US037833EF38 / Apple Inc 0,34 275,82 0,0694 0,0453
VIRGINIA ELECTRIC AND POWER CO 5.650000% 03/15/2055 / DBT (US927804GU26) 0,34 0,0694 0,0694
US12189TAZ75 / Burlington North Santa Fe 6.15% Senior Notes 05/01/37 0,34 27,14 0,0693 0,0018
US12661PAE97 / CSLAU 4 3/4 04/27/52 0,34 20,07 0,0692 −0,0022
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,34 0,0688 0,0688
US55336VAT70 / MPLX LP 0,34 20,28 0,0684 −0,0021
FCT / Fincantieri S.p.A. 0,34 −5,34 0,0682 −0,0210
US291011BS25 / Emerson Electric Co 0,34 5,68 0,0679 −0,0117
US458140BJ82 / Intel Corp 0,34 14,73 0,0679 −0,0055
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055 / DBT (US668138AF77) 0,33 0,0676 0,0676
US14310FAA03 / Carlyle Holdings II Finance LLC 0,33 21,17 0,0673 −0,0016
US666807BJ01 / Northrop Grumman Corp 0,33 23,42 0,0672 −0,0002
US855244AU31 / Starbucks Corp. 0,33 27,91 0,0670 0,0023
US925650AE39 / VICI Properties LP 0,33 −2,94 0,0669 −0,0184
US05523UAL44 / BAE Systems Holdings Inc 0,33 24,62 0,0666 0,0004
US002824BH26 / Abbott Laboratories 0,33 17,92 0,0666 −0,0035
US144141DB18 / Progress Energy Carolina 4.10% 05/15/42 0,33 −4,09 0,0665 −0,0192
US437076BS00 / Home Depot Inc. 0,33 39,15 0,0663 0,0073
BERRY GLOBAL INC 5.650000% 01/15/2034 / DBT (US08576PAQ46) 0,33 −2,39 0,0662 −0,0177
FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 / DBT (US350930AJ29) 0,33 2,19 0,0662 −0,0141
US244199BK00 / Deere & Co 0,33 24,43 0,0661 0,0004
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0,33 19,93 0,0658 −0,0022
US37045VAF76 / General Motors Co 0,32 25,19 0,0655 0,0007
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0,32 232,99 0,0654 0,0410
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,32 199,07 0,0649 0,0379
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,32 32,78 0,0649 0,0046
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0,32 22,61 0,0648 −0,0008
AILLP / Ameren Illinois Company - Preferred Security 0,32 23,17 0,0647 −0,0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,32 0,0645 0,0645
GLOBAL ATLANTIC FIN CO 144A 6.750000% 03/15/2054 / DBT (US37959GAF46) 0,32 23,35 0,0641 −0,0005
US072863AC76 / Baylor Scott & White Holdings Texas Revenue 0,32 −6,53 0,0639 −0,0206
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,32 19,77 0,0638 −0,0023
US76913CBF59 / RIVERSIDE CNTY CA PENSN OBLG COUNTY OF RIVERSIDE CA 0,31 −1,26 0,0636 −0,0161
US257469AJ58 / Dominion Resources Inc 5.25% Senior Notes 08/1/33 0,31 −1,27 0,0630 −0,0159
US17275RAD44 / Cisco Systems Inc. 0,31 24,90 0,0630 0,0005
US10373QBN97 / BP Capital Markets America Inc 0,31 −5,49 0,0629 −0,0193
BHPLF / BHP Group Limited 0,31 23,69 0,0625 0,0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,31 123,19 0,0624 0,0277
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0,31 46,89 0,0623 0,0098
US64952GAT58 / New York Life Insurance Co 0,31 129,32 0,0619 0,0286
US263901AF72 / Duke Energy Indiana LLC 0,31 24,49 0,0619 0,0004
US023135BT22 / Amazon.com Inc 0,31 563,04 0,0619 0,0503
US98417EAN04 / Glencore Finance Canada Ltd 0,30 26,14 0,0615 0,0011
US46513JXN61 / State of Israel 0,30 −8,18 0,0614 −0,0214
US816851BH17 / Sempra Energy 0,30 40,93 0,0614 0,0075
US015271AZ25 / ALEXANDRIA REAL ESTATE EQUITIES 0,30 61,50 0,0613 0,0144
US11135FBJ93 / Broadcom Inc 0,30 −36,73 0,0604 −0,0576
US03836WAC73 / Aqua America Inc. 0,30 89,17 0,0602 0,0207
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0,30 27,47 0,0601 0,0018
US49177JAP75 / Kenvue Inc 0,30 −5,13 0,0600 −0,0182
US034863AY62 / Anglo American Capital PLC 0,30 20,90 0,0599 −0,0013
US718547AP73 / Phillips 66 Co 0,30 −6,35 0,0598 −0,0193
US26442CAB00 / Duke Energy Carolinas 6% 1st Mtg Notes 1/15/38 0,29 −3,29 0,0597 −0,0165
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0,29 66,10 0,0596 0,0152
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 0,29 −3,30 0,0594 −0,0166
US053332BH40 / AutoZone Inc 0,29 −0,68 0,0594 −0,0147
US29364WBC10 / Entergy Louisiana LLC 0,29 22,18 0,0592 −0,0008
US595620AL95 / MidAmerican Energy Co. 0,29 −3,99 0,0585 −0,0169
VFQS / Vodafone Qatar P.Q.S.C. 0,29 −42,89 0,0578 −0,0673
US00287YCB39 / AbbVie Inc 0,28 −5,65 0,0576 −0,0180
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055 / DBT (US575718AK75) 0,28 0,0575 0,0575
US458140BM12 / Intel Corp 0,28 52,69 0,0575 0,0109
US209111FD03 / Consolidated Edison Co. of New York Inc. 0,28 95,14 0,0571 0,0210
US17327CAR43 / Citigroup Inc 0,28 −0,71 0,0570 −0,0140
US532457CH90 / ELI LILLY AND COMPANY 0,28 23,25 0,0570 −0,0003
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 0,28 −6,95 0,0570 −0,0188
US822582CL48 / Shell International Finance BV 0,28 156,88 0,0568 0,0449
US88732JBD90 / Time Warner Cable LLC 0,28 17,15 0,0568 −0,0032
US084659AX90 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 0,28 23,35 0,0568 −0,0001
US912810ST60 / TREASURY BOND 0,28 24,44 0,0568 0,0003
US74432QAQ82 / Prudential Financial 5.7% Mtns 12/14/36 0,28 25,11 0,0566 0,0006
US110122DW58 / BRISTOL-MYERS SQUIBB CO 0,28 −5,74 0,0565 −0,0178
US720186AG01 / Piedmont Natural Gas Co Inc 0,28 −5,10 0,0565 −0,0174
US02364WAW55 / America Movil Sab De Cv Guaranteed Senior Notes 6.125% 03/30/2040 0,28 31,60 0,0565 0,0033
US23338VAH96 / DTE Electric Co 0,28 36,95 0,0564 0,0055
US126650CN80 / CVS Health Corp 0,28 25,79 0,0564 0,0010
US202795JV39 / Commonwealth Edison Co 0,28 169,90 0,0563 0,0304
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,28 114,73 0,0562 0,0238
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,28 27,06 0,0562 0,0014
US16876AAC80 / Children's Hospital Medical Center/Cincinnati OH 0,28 −6,10 0,0561 −0,0178
US595620AU94 / MidAmerican Energy Co 0,28 32,69 0,0559 0,0037
FLORIDA POWER & LIGHT CO 5.800000% 03/15/2065 / DBT (US341081GZ45) 0,28 7,84 0,0557 −0,0082
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,27 29,25 0,0555 0,0024
AAT / American Assets Trust, Inc. 0,27 26,39 0,0554 0,0013
US893574AF07 / Transcontinental Gas Pipe Line Co LLC 0,27 24,66 0,0554 0,0004
US38141GXA74 / Goldman Sachs Group Inc/The 0,27 122,95 0,0551 0,0244
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,27 0,0551 0,0551
US224044CC99 / Cox Communications Inc 0,27 22,07 0,0550 −0,0008
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) 0,27 0,0550 0,0550
US036752AK91 / Anthem Inc. 0,27 −1,81 0,0550 −0,0142
US031162DS61 / Amgen Inc 0,27 25,46 0,0550 0,0007
US02666TAD90 / American Homes 4 Rent LP 0,27 127,73 0,0550 0,0249
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 0,27 −6,23 0,0549 −0,0177
US482480AH34 / KLA Corp. 0,27 25,58 0,0548 0,0007
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 0,27 −8,47 0,0548 −0,0191
TOTALENERGIES CAPITAL SA 5.488000% 04/05/2054 / DBT (US89157XAB73) 0,27 103,01 0,0548 0,0214
US91324PCX87 / UnitedHealth Group Inc. 0,27 −6,90 0,0547 −0,0181
US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) 0,27 0,0547 0,0547
US98420EAB11 / XLIT Ltd 0,27 25,70 0,0546 0,0008
US694308KD85 / Pacific Gas and Electric Co 0,27 54,02 0,0544 0,0107
US458140CB48 / Intel Corp 0,27 39,06 0,0541 0,0059
US695114DA39 / PACIFICORP 0,27 4,72 0,0539 −0,0098
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,27 −6,03 0,0536 −0,0170
US461070AT14 / INTERSTATE POWER & LIGHT CO 0,26 −7,04 0,0536 −0,0178
US136375CP57 / Canadian National Railway Co 0,26 44,26 0,0535 0,0075
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0,26 0,0534 0,0534
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0,26 0,0534 0,0534
US30161MAN39 / Exelon Generation Co LLC 0,26 −2,23 0,0534 −0,0141
US023135BF28 / Amazon.com Inc 0,26 −1,87 0,0532 −0,0137
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0,26 24,17 0,0530 0,0000
COMMONWEALTH EDISON CO 5.950000% 06/01/2055 / DBT (US202795KB55) 0,26 0,0527 0,0527
US91324PBK75 / Unitedhealth Group 6.875% Notes 2/15/38 0,26 −4,06 0,0527 −0,0153
US494550BN50 / Kinder Morgan Ener Part 5.0% 08/15/42 0,26 −4,06 0,0526 −0,0154
US26442CBK99 / Duke Energy Carolinas LLC 0,26 −5,49 0,0524 −0,0161
US341099CH09 / Florida Power 6.35% 1st Mtg 9/15/37 0,26 27,72 0,0523 0,0016
US94106LBR96 / Waste Management Inc 0,26 29,00 0,0523 0,0021
US882384AE01 / TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15 0,26 25,24 0,0522 0,0004
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,26 22,86 0,0522 −0,0006
US20030NCG43 / Comcast Corp 0,26 121,55 0,0522 0,0231
US74456QBA31 / Public Service Electric & Gas Co. 0,26 53,89 0,0522 0,0101
US674599CX16 / Occidental Petroleum Corp 0,26 −6,55 0,0521 −0,0169
US91324PDU30 / UnitedHealth Group Inc 0,26 −6,57 0,0518 −0,0169
30064K105 / Exacttarget, Inc. 0,26 2 450,00 0,0517 0,0491
US401378AB01 / Guardian Life Insurance Co of America/The 0,26 24,39 0,0516 0,0002
US655844BH01 / Norfolk Southern Corporation 4.837% 10/01/41 0,25 70,47 0,0516 0,0141
US68389XBF15 / Oracle Corp. 0,25 −4,51 0,0515 −0,0154
US91324PCZ36 / UnitedHealth Group Inc. 0,25 −6,27 0,0514 −0,0166
US46647PBM77 / JPMorgan Chase & Co 0,25 27,64 0,0514 0,0014
US89417EAS81 / Travelers Cos Inc/The 0,25 22,82 0,0513 −0,0005
FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 / DBT (US350930AK91) 0,25 −3,45 0,0511 −0,0143
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,25 26,13 0,0508 0,0008
US404280DN62 / HSBC Holdings plc 0,25 72,41 0,0508 0,0143
US575767AQ12 / Massachusetts Mutual Life Insurance Co 0,25 28,21 0,0508 0,0018
US023135CA22 / Amazon.com Inc 0,25 −16,67 0,0507 −0,0245
US744448CQ27 / Public Service Co. of Colorado 0,25 −4,94 0,0507 −0,0152
US61772BAC72 / Morgan Stanley 0,25 237,84 0,0507 0,0380
US46647PBN50 / JPMorgan Chase & Co 0,25 24,38 0,0507 0,0004
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0,25 31,58 0,0507 0,0030
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 0,25 39,89 0,0505 0,0059
FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) 0,25 13,76 0,0504 −0,0044
US26441CBU80 / Duke Energy Corp 0,25 65,77 0,0501 0,0125
US64952GAQ10 / New York Life Insurance Co 0,25 −5,38 0,0498 −0,0155
US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 0,25 −5,04 0,0497 −0,0151
FLORIDA POWER & LIGHT CO 5.600000% 06/15/2054 / DBT (US341081GV31) 0,24 57,42 0,0495 0,0105
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,24 771,43 0,0494 0,0431
US040555DB74 / Arizona Public Service Co 0,24 −5,81 0,0492 −0,0156
US26442CBL72 / Duke Energy Carolinas LLC 0,24 23,47 0,0490 −0,0003
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,24 24,10 0,0490 0,0000
BROOKFIELD FINANCE INC 5.968000% 03/04/2054 / DBT (US11271LAL62) 0,24 28,88 0,0489 0,0020
US842434CK62 / Southern Calif Gas Co 3.75% 09/15/2042 0,24 24,23 0,0488 0,0002
US125523CF53 / Cigna Corp. 0,24 25,00 0,0486 0,0005
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0,24 2,56 0,0486 −0,0102
US75884RAY99 / Regency Centers, L.P. 0,24 24,48 0,0485 0,0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,24 89,68 0,0485 0,0168
US48305QAG82 / Kaiser Foundation Hospitals 0,24 19,60 0,0483 −0,0017
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0,24 −0,42 0,0482 −0,0117
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0,24 30,94 0,0481 0,0026
US85434VAC28 / Stanford Health Care 0,24 −9,58 0,0478 −0,0176
US79466LAL80 / salesforce.com Inc 0,24 10,80 0,0478 −0,0057
US13645RAX26 / Canadian Pacific Railway Co 0,24 −4,08 0,0476 −0,0140
US863667AE17 / Stryker Corp 4.1% 04/01/2043 0,23 34,48 0,0475 0,0037
US833034AM32 / Snap-on Inc 0,23 20,62 0,0475 −0,0012
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0,23 21,88 0,0475 −0,0006
US168863EA21 / Chile Government International Bond 0,23 23,94 0,0473 0,0000
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0,23 32,39 0,0473 0,0032
US655844CB22 / Norfolk Southern Corp 0,23 −8,27 0,0473 −0,0165
US878091BF35 / Teachers Insurance & Annuity Association of America 0,23 −4,90 0,0472 −0,0143
US09256BAE74 / BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.250000% 08/15/2042 0,23 −4,92 0,0471 −0,0141
CRCB / Canadian Natural Resources Ltd 0,23 26,09 0,0470 0,0008
US375558BS17 / Gilead Sciences Inc 0,23 0,0467 0,0467
US927804GL27 / Virginia Electric and Power Co 0,23 25,00 0,0467 0,0004
US92556VAF31 / CORPORATE BONDS 0,23 10,05 0,0466 −0,0060
US04316JAE91 / Arthur J Gallagher & Co 0,23 23,12 0,0465 −0,0003
US666807CJ91 / Northrop Grumman Corp 0,23 23,91 0,0463 0,0001
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,23 68,89 0,0462 0,0122
CBOM / Credit Bank of Moscow (public joint-stock company) 0,23 0,0458 0,0458
US95000U2Z51 / Wells Fargo & Co. 0,23 227,54 0,0458 0,0284
US341099CL11 / Florida Power Corp. 6.4% 1st Mtg 6/15/38 0,23 −2,59 0,0458 −0,0124
US761713BB19 / Reynolds American Inc 0,23 25,56 0,0458 0,0006
US828807DH72 / Simon Property Group LP 0,23 37,20 0,0457 0,0046
US404119CB31 / HCA Inc 0,23 −5,06 0,0456 −0,0138
US341081FB85 / Florida Power & Light 5.96% 04/01/39 0,23 −2,60 0,0456 −0,0122
1299 / AIA Group Limited 0,22 −5,88 0,0454 −0,0144
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,22 −5,49 0,0454 −0,0142
US808513CE32 / Charles Schwab Corp/The 0,22 −0,45 0,0453 −0,0110
WOODSIDE FINANCE LTD 6.000000% 05/19/2035 / DBT (US980236AV51) 0,22 0,0452 0,0452
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 0,22 −4,31 0,0451 −0,0132
MARYLAND ST ECON DEV CORP MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US574205JJ07) 0,22 −7,88 0,0451 −0,0154
US48305QAE35 / Kaiser Foundation Hospitals 0,22 7,28 0,0449 −0,0069
US666807BH45 / Northrop Grumman Corp. 0,22 −3,49 0,0448 −0,0126
US78409VAQ77 / S&P Global Inc 0,22 24,16 0,0448 0,0001
ANTX / AN2 Therapeutics, Inc. 0,22 −47,37 0,0447 −0,0601
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,22 29,41 0,0446 0,0019
DUKE ENERGY OHIO INC 5.550000% 03/15/2054 / DBT (US26442EAL48) 0,22 −5,17 0,0446 −0,0136
US30161NAQ43 / Exelon Corp 0,22 −1,35 0,0445 −0,0112
US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41 0,22 75,81 0,0442 0,0172
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,22 66,92 0,0440 0,0114
US13648TAH05 / Canadian Pacific Railway Co. 0,22 62,41 0,0438 0,0104
US92345YAG17 / VERISK ANALYTICS INC 3.625000% 05/15/2050 0,22 23,43 0,0437 −0,0003
US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050 0,22 39,61 0,0436 0,0049
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0,22 38,71 0,0436 0,0048
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0,22 30,30 0,0436 0,0022
US59562EAH80 / MidAmerican Energy Co. 0,21 30,49 0,0434 0,0023
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0,21 −5,31 0,0433 −0,0135
HCA INC 5.950000% 09/15/2054 / DBT (US404121AL94) 0,21 87,72 0,0433 0,0146
SHELL FINANCE US INC 3.750000% 09/12/2046 / DBT (US822905AH87) 0,21 353,19 0,0432 0,0314
US74762EAJ10 / Quanta Services, Inc. 0,21 0,0431 0,0431
US20030NDS71 / CORPORATE BONDS 0,21 0,47 0,0431 −0,0102
US185508AG32 / Cleco Power Llc 6.0% Senior Notes 12/01/40 0,21 −3,20 0,0431 −0,0119
US37045VAK61 / General Motors Co Bond 0,21 181,33 0,0428 0,0232
US29250NBE40 / Enbridge Inc 0,21 0,0427 0,0427
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,21 −5,41 0,0426 −0,0131
US29379VBJ17 / Enterprise Products Operating LLC 0,21 23,67 0,0424 0,0000
US87305QCN97 / TTX Co. 0,21 −6,28 0,0424 −0,0137
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0,21 0,0422 0,0422
US01400EAC75 / Alcon Finance Corp 0,21 −7,14 0,0422 −0,0139
US29273RBL24 / Energy Transfer Partners LP 0,21 −13,33 0,0421 −0,0180
US911312CA23 / United Parcel Service Inc 0,21 −6,33 0,0420 −0,0135
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42 0,21 24,85 0,0418 0,0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,21 22,62 0,0418 −0,0004
US110122EC85 / Bristol-Myers Squibb Co 0,21 −5,09 0,0416 −0,0126
US444859BE13 / Humana Inc 0,20 −4,67 0,0413 −0,0124
POTOMAC ELECTRIC POWER CO 5.500000% 03/15/2054 / DBT (US737679DJ60) 0,20 −5,58 0,0412 −0,0127
US29379VAG86 / Enterprise Prods Oper Llc Guaranteed Sr 6.125% 10/15/39 0,20 26,09 0,0411 0,0007
US855244AX79 / Starbucks Corp 0,20 −6,05 0,0410 −0,0131
US46647PAJ57 / JPMorgan Chase & Co 0,20 −1,46 0,0410 −0,0104
UEPCN / Union Electric Company - Preferred Stock 0,20 3,63 0,0406 −0,0078
US75513ECL39 / Raytheon Technologies Corp 0,20 35,37 0,0404 0,0036
US072722AE18 / BayCare Health System Inc 0,20 38,19 0,0404 0,0042
US285512AF68 / Electronic Arts Inc 0,20 22,09 0,0404 −0,0006
US168863DY16 / Chile Government International Bond 0,20 −1,98 0,0402 −0,0105
US576000XQ10 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 0,20 −3,88 0,0401 −0,0116
US01626PAG19 / Alimentation Couche-Tard Inc 0,20 57,14 0,0401 0,0084
US98417EAR18 / Glencore Finance Canada Ltd 0,20 0,0400 0,0400
US845437BT80 / SOUTHWESTERN ELECTRIC POWER CO 0,20 74,34 0,0400 0,0117
US458140CJ73 / Intel Corp 0,20 −51,72 0,0400 −0,0625
US898813AT76 / Tucson Electric Power Co 0,20 −6,19 0,0399 −0,0128
OC / Owens Corning 0,20 −4,37 0,0399 −0,0118
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,20 −7,98 0,0398 −0,0137
US235851AW20 / Danaher Corp 0,20 −5,31 0,0397 −0,0123
SWISS RE SUBORDINATED FINANCE PLC 144A 6.191000% 04/01/2046 / DBT (US87088QAB05) 0,20 0,0396 0,0396
US02209SBN27 / Altria Group Inc 0,20 −4,41 0,0396 −0,0116
US571748BD35 / Marsh & McLennan Cos Inc 0,20 −4,88 0,0395 −0,0119
US437076CD22 / Home Depot Inc/The 0,20 2,09 0,0395 −0,0084
US04316JAG40 / Arthur J Gallagher & Co 0,19 26,80 0,0393 0,0008
US071813CV90 / Baxter International Inc 0,19 −6,31 0,0392 −0,0126
US46124HAH93 / Intuit Inc 0,19 6,04 0,0392 −0,0066
US437076BF88 / Home Depot Inc. 0,19 0,0391 0,0391
US126650DZ02 / CVS HEALTH CORP 0,19 −32,04 0,0391 −0,0321
US767201AL06 / Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40 0,19 29,73 0,0389 0,0017
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,19 −4,02 0,0388 −0,0112
US13645RBG83 / Canadian Pacific Railway Co 0,19 430,56 0,0388 0,0296
US48305QAF00 / Kaiser Foundation Hospitals 0,19 23,38 0,0386 −0,0001
US539830BB41 / Lockheed Martin Corp. 0,19 122,35 0,0384 0,0254
IDAHO POWER CO MTN 5.700000% 03/15/2055 / DBT (US45138LBL62) 0,19 0,0384 0,0384
US03027XBD12 / American Tower Corp 0,19 −4,55 0,0384 −0,0114
US209111GD93 / Consolidated Edison Co of New York Inc 0,19 68,75 0,0383 0,0101
US30958PAA12 / Farmers Exchange Capital II 0,19 −3,11 0,0380 −0,0104
US665772CJ60 / Northern States Power Co./MN 0,19 25,68 0,0378 0,0007
US655844CN69 / Norfolk Southern Corp 0,19 −5,10 0,0378 −0,0116
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,19 −0,53 0,0377 −0,0093
US68233JCM45 / Oncor Electric Delivery Co LLC 0,19 −5,13 0,0376 −0,0115
US025537AP67 / American Electric Power Co Inc 0,19 0,0375 0,0375
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0,19 25,00 0,0375 0,0003
US341081FC68 / Florida Power & Light Co 0,18 −3,16 0,0373 −0,0103
US10373QBQ29 / BP Capital Markets America Inc 0,18 26,21 0,0372 0,0007
US037833EE62 / Apple Inc 0,18 24,83 0,0367 0,0002
US458140BW93 / Intel Corp 0,18 −24,58 0,0366 0,0103
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,18 25,17 0,0364 0,0004
US65364UAP12 / Niagara Mohawk Power Corp 0,18 −8,21 0,0364 −0,0125
PECO ENERGY CO 5.250000% 09/15/2054 / DBT (US693304BG14) 0,18 −4,79 0,0363 −0,0110
US571748BT86 / Marsh & McLennan Cos Inc 0,18 −5,82 0,0362 −0,0112
US882508CC69 / Texas Instruments Inc 0,18 −5,82 0,0362 −0,0113
US914886AB24 / University of Southern California 0,18 −3,26 0,0361 −0,0102
US032654AW53 / Analog Devices, Inc. 0,18 28,06 0,0360 0,0010
US68233JBX19 / Oncor Electric Delivery Co LLC 0,18 22,07 0,0360 −0,0004
US30958QAA94 / Farmers Exchange Capital III 0,18 −2,75 0,0360 −0,0098
US11135FBG54 / Broadcom Inc 0,18 −5,35 0,0359 −0,0110
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,18 27,34 0,0358 0,0010
TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064 / DBT (US89157XAF87) 0,18 23,08 0,0358 −0,0001
US00287YDA47 / ABBVIE INC 4.85% 06/15/2044 0,18 24,11 0,0354 −0,0000
US94974BGQ77 / Wells Fargo & Co 0,17 25,18 0,0354 0,0005
US907818FK90 / Union Pacific Corp 0,17 −5,43 0,0354 −0,0109
US05523RAE71 / BAE Systems PLC 0,17 −5,43 0,0353 −0,0109
US02666TAF49 / American Homes 4 Rent LP 0,17 −6,45 0,0352 −0,0116
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0,17 723,81 0,0351 0,0297
US641423CG18 / Nevada Power Co. 0,17 −5,98 0,0350 −0,0111
US78516FAB58 / Sabal Trail Transmission LLC 0,17 25,19 0,0343 0,0003
US67021CAJ62 / NSTAR Electric Co. 0,17 −4,52 0,0343 −0,0102
US20826FAC05 / ConocoPhillips Co 0,17 −5,59 0,0342 −0,0108
US68233JAS33 / Oncor Electric Delivery Co LLC 0,17 27,27 0,0341 0,0008
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,17 0,0339 0,0339
US29444UBM71 / Equinix, Inc. 0,17 −6,18 0,0339 −0,0108
US136375BN19 / Canadian National Railway 6.2% Notes 6/1/36 0,17 −2,34 0,0338 −0,0090
US911312AR75 / United Parcel Service 3.625% 10/01/42 0,17 22,06 0,0337 −0,0005
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0,17 24,81 0,0337 0,0002
RIO TINTO FINANCE USA PLC 5.875000% 03/14/2065 / DBT (US76720AAW62) 0,17 0,0335 0,0335
US172967NF48 / Citigroup Inc 0,17 25,00 0,0334 0,0001
US883556CM25 / Thermo Fisher Scientific Inc 0,16 25,38 0,0332 0,0005
US70109HAN52 / Parker-Hannifin Corp 0,16 −5,78 0,0332 −0,0103
US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 0,16 24,62 0,0329 0,0001
US717081EC37 / Pfizer Inc. 0,16 −1,82 0,0329 −0,0085
US85434VAA61 / Stanford Health Care 0,16 −8,99 0,0329 −0,0118
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0,16 −1,22 0,0329 −0,0082
US58933YBN40 / MERCK & CO INC 0,16 26,77 0,0328 0,0007
US575767AN80 / Massachusetts Mutual Life Insurance Co 0,16 11,81 0,0328 −0,0035
US126408HN64 / CSX Corp 0,16 40,00 0,0327 0,0037
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,16 −0,62 0,0326 −0,0080
US29365TAJ34 / Entergy Texas Inc 0,16 23,08 0,0325 −0,0001
US084659AR23 / Berkshire Hathaway Energy Co 0,16 0,0325 0,0325
US754730AH26 / Raymond James Financial Inc 0,16 −4,19 0,0324 −0,0095
US309601AE28 / Farmers Insurance Exchange 0,16 −2,45 0,0324 −0,0086
US71654QCL41 / Petroleos Mexicanos 0,16 −3,64 0,0323 −0,0091
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,16 0,0323 0,0323
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 0,16 −2,48 0,0320 −0,0085
US202795JQ44 / Commonwealth Edison Co., Series 127 0,16 22,83 0,0316 −0,0002
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 0,16 10,71 0,0315 −0,0037
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,16 −2,52 0,0315 −0,0086
US037833DW79 / Apple Inc 0,16 −5,49 0,0315 −0,0096
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,15 26,23 0,0313 0,0006
US69351UAV52 / PPL Electric Utilities Corp 0,15 −6,10 0,0312 −0,0099
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,15 −0,65 0,0310 −0,0078
T-MOBILE USA INC 5.500000% 01/15/2055 / DBT (US87264ADG76) 0,15 43,40 0,0309 0,0042
US126408HV80 / CSX Corp 0,15 149,18 0,0308 0,0155
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,15 25,62 0,0308 0,0003
US78516FAC32 / Sabal Trail Transmission LLC 0,15 19,84 0,0307 −0,0009
DE / Deere & Company - Depositary Receipt (Common Stock) 0,15 0,0306 0,0306
US05523RAC16 / BAE Systems PLC 0,15 −4,49 0,0303 −0,0088
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.500000% 03/01/2055 / DBT (US74456QCV68) 0,15 −4,49 0,0303 −0,0090
US49456BAJ08 / Kinder Morgan Inc/DE 0,15 1 046,15 0,0302 0,0269
US976843BN12 / Wisconsin Public Service Corp 0,15 −7,45 0,0302 −0,0102
US665772CX54 / NORTHERN STATES POWER CO (MN) 0,15 25,42 0,0300 0,0003
SOUTHERN CALIFORNIA GAS CO 6.000000% 06/15/2055 / DBT (US842434DD11) 0,15 0,0300 0,0300
US29379VCA98 / Enterprise Products Operating LLC 0,15 22,31 0,0300 −0,0004
US032654AX37 / Analog Devices Inc 0,15 24,37 0,0300 0,0001
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 0,15 −5,16 0,0299 −0,0090
US501044DF54 / Kroger Co. 0,15 −5,16 0,0298 −0,0091
US92857WBY57 / Vodafone Group PLC 0,15 −5,19 0,0297 −0,0089
US059165EM80 / Baltimore Gas and Electric Co 0,15 22,69 0,0297 −0,0002
US00206RKA94 / AT&T Inc 0,15 25,86 0,0295 0,0004
US68389XCK90 / ORACLE CORPORATION 0,15 21,85 0,0295 −0,0004
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0,15 104,23 0,0294 0,0115
US034863BC34 / Anglo American Capital plc 0,15 −51,34 0,0294 −0,0454
US91159HJN17 / US Bancorp 0,14 21,01 0,0293 −0,0007
US59156RBG20 / MetLife Inc. 0,14 −3,36 0,0292 −0,0083
US219350BQ76 / Corning, Inc. 0,14 −7,74 0,0291 −0,0098
BEACON FUNDING TRUST 144A 6.266000% 08/15/2054 / DBT (US073952AB93) 0,14 23,28 0,0291 −0,0001
US075887CK38 / Becton Dickinson and Co 0,14 −6,54 0,0290 −0,0094
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,14 22,22 0,0290 −0,0004
US384802AB05 / WW Grainger Inc 0,14 −5,96 0,0289 −0,0090
US100743AN37 / Boston Gas Co. 0,14 −6,00 0,0286 −0,0091
US72650RBH49 / Plains All American Pipeline LP / PAA Finance Corp 0,14 −6,04 0,0284 −0,0089
US71644EAJ10 / Petro-cda Senior Notes 6.8% 05/15/2038 0,14 −4,11 0,0284 −0,0083
US49271VAR15 / Keurig Dr Pepper, Inc. 0,14 −6,04 0,0284 −0,0091
US00115AAK51 / AEP Transmission Co. LLC 0,14 21,93 0,0283 −0,0005
US437076BZ43 / Home Depot Inc/The 0,14 23,42 0,0278 −0,0001
US369550BH03 / General Dynamics Corp 0,14 154,72 0,0274 0,0139
US459506AR22 / International Flavors & Fragrances Inc 0,13 −67,40 0,0273 −0,0758
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,13 25,23 0,0272 0,0004
US744482BP42 / Public Service Co of New Hampshire 0,13 116,13 0,0271 0,0116
US649322AH71 / New York and Presbyterian Hospital/The 0,13 −5,00 0,0271 −0,0080
SOLV / Solventum Corporation 0,13 19,82 0,0270 −0,0009
US88339WAA45 / Williams Cos Inc/The 0,13 −5,71 0,0268 −0,0083
US714046AJ84 / PERKINELMER INC 0,13 −7,75 0,0266 −0,0092
US00973RAD52 / Aker BP ASA 0,13 0,0266 0,0266
US91159HJL50 / US Bancorp 0,13 −0,76 0,0265 −0,0065
US57636QAQ73 / Mastercard Inc 0,13 −4,41 0,0264 −0,0079
US667274AC84 / Northwell Healthcare Inc 0,13 19,27 0,0264 −0,0010
US828807DX23 / Simon Property Group LP 0,13 18,35 0,0262 −0,0012
US263901AB68 / Duke Energy Indiana LLC 0,13 −2,27 0,0262 −0,0070
US26444HAR21 / Duke Energy Florida LLC 0,13 −4,48 0,0261 −0,0077
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,13 −15,79 0,0261 −0,0121
US91087BAQ32 / Mexico Government International Bond 0,13 25,49 0,0260 0,0004
US263901AA85 / Duke Energy Indiana 6.35% 1st Mtg 8/15/38 0,13 23,08 0,0260 −0,0001
US91086QAZ19 / Mexico Government International Bond 0,13 25,49 0,0260 0,0003
BROOKFIELD FINANCE INC 5.813000% 03/03/2055 / DBT (US11271LAP76) 0,13 20,95 0,0259 −0,0006
US92556VAE65 / Viatris Inc 0,13 39,56 0,0259 0,0113
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,13 20,95 0,0259 −0,0006
BANK OF AMERICA CORP MTN 5.425000% 08/15/2035 / DBT (US06051GMB22) 0,13 −73,43 0,0258 −0,0942
US961214EY50 / Westpac Banking Corp 0,13 26,00 0,0256 0,0006
US92857WBS89 / Vodafone Group PLC 0,13 −4,55 0,0256 −0,0075
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,13 0,0253 0,0253
US055451BF42 / BHP Billiton Finance USA Ltd 0,12 254,29 0,0253 0,0164
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0,12 25,25 0,0252 0,0002
CONOCOPHILLIPS CO 5.650000% 01/15/2065 / DBT (US20826FBN50) 0,12 21,57 0,0252 −0,0006
US38141GYC22 / Goldman Sachs Group Inc/The 0,12 25,51 0,0250 0,0004
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,12 21,78 0,0250 −0,0003
US58601VAC63 / MEMORIAL HEALTH SERVICES 0,12 23,00 0,0249 −0,0003
US718546AK04 / Phillips 66 0,12 −1,63 0,0247 −0,0063
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0,12 −2,44 0,0244 −0,0064
US12189LBJ98 / Burlington Northern Santa Fe LLC 0,12 −5,51 0,0244 −0,0074
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,12 −6,35 0,0240 −0,0077
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 0,12 24,47 0,0239 0,0001
US512807AW84 / LAM RESEARCH CORP 2.875% 06/15/2050 0,12 60,27 0,0238 0,0055
US637417AR70 / NATIONAL RETAIL PPTYS INC 3% 04/15/2052 0,12 −4,92 0,0236 −0,0071
US976843BM39 / Wisconsin Public Service Corp. 0,12 −5,69 0,0235 −0,0075
US037833DD98 / Apple Inc 0,12 −4,96 0,0234 −0,0070
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,12 26,37 0,0234 0,0005
US970648AK73 / Willis North America Inc 0,11 −5,79 0,0232 −0,0072
US454889AV81 / Indiana Michigan Power Co 0,11 20,00 0,0231 −0,0008
US745332CK03 / Puget Sound Energy Inc 0,11 −5,83 0,0230 −0,0071
US883556BY71 / Thermo Fisher Scientific Inc. 0,11 −5,13 0,0225 −0,0070
US92826CAF95 / Visa Inc 0,11 −3,51 0,0224 −0,0063
US87264ACX19 / T-Mobile USA Inc 0,11 −34,91 0,0223 −0,0033
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,11 22,22 0,0223 −0,0005
US25278XAT63 / Diamondback Energy Inc 0,11 −6,84 0,0221 −0,0073
US TREASURY N/B 4.250000% 11/15/2034 / SN (US91282CLW90) 0,11 −96,79 0,0216 −0,8343
US00115AAM18 / AP TRANSMISSION CO LLC 04/50 3.65 0,11 −5,36 0,0216 −0,0064
US77340RAM97 / Rockies Express Pipeline LLC 0,11 −2,78 0,0213 −0,0059
US907818EC83 / Union Pacific Corp. 0,11 −6,25 0,0213 −0,0068
US94106LBB45 / Waste Management Inc 0,10 −1,90 0,0210 −0,0054
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,10 −8,11 0,0208 −0,0071
US694308JU20 / Pacific Gas and Electric Co 0,10 20,00 0,0207 −0,0007
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,10 0,0206 0,0206
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,10 23,46 0,0204 −0,0002
US256746AK45 / DOLLAR TREE INC 3.375% 12/01/2051 0,10 −8,33 0,0202 −0,0070
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0,10 −6,60 0,0201 −0,0065
SOUTHERN CALIFORNIA GAS CO 5.600000% 04/01/2054 / DBT (US842434DA71) 0,10 −35,53 0,0199 −0,0184
US75884RAW34 / Regency Centers LP 0,10 19,75 0,0197 −0,0006
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0,10 −4,95 0,0196 −0,0059
US775109AX99 / Rogers Communications Inc. 4.50% 03/15/43 0,10 −3,03 0,0195 −0,0055
VAR ENERGI ASA 144A 6.500000% 05/22/2035 / DBT (US92212WAG50) 0,10 0,0194 0,0194
US61747YDY86 / Morgan Stanley 0,10 −7,77 0,0193 0,0017
US031162DG24 / Amgen Inc 0,09 −6,93 0,0191 −0,0063
US22822VAX91 / Crown Castle International Corp 0,09 −3,12 0,0189 −0,0053
US125523AK66 / Cigna Corp 0,09 24,00 0,0189 0,0001
US37940XAR35 / Global Payments Inc 0,09 −7,07 0,0188 −0,0062
US302491AV74 / FMC Corp. 0,09 −7,07 0,0188 −0,0061
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,09 −5,15 0,0187 −0,0057
US494550BU93 / Kinder Morgan Energy Partners LP 0,09 19,74 0,0185 −0,0006
US46513JB429 / Israel Government International Bond 0,09 19,74 0,0185 −0,0007
US68233JCD46 / Oncor Electric Delivery Co LLC 0,09 −6,19 0,0185 −0,0060
US731011AW25 / Republic of Poland Government International Bond 0,09 18,42 0,0184 −0,0008
US743315BA02 / Progressive Corp/The 0,09 −5,26 0,0182 −0,0058
US482480AM29 / KLA Corp 0,09 18,92 0,0180 −0,0008
ENTERPRISE PRODUCTS OPERATING LLC 5.550000% 02/16/2055 / DBT (US29379VCH42) 0,09 266,67 0,0179 0,0117
US822582BY77 / Shell International Finance BV 0,09 −26,05 0,0179 −0,0080
US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 0,09 −13,00 0,0177 −0,0075
US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 0,09 −3,33 0,0176 −0,0050
US907818FZ69 / Union Pacific Corp 0,09 −5,49 0,0174 −0,0055
US74533ANE46 / PUGET SOUND ENERGY INC 0,09 −6,59 0,0174 −0,0055
US07274NAN30 / Bayer US Finance II LLC 0,09 −1,16 0,0174 −0,0043
SHELL FINANCE US INC 4.000000% 05/10/2046 / DBT (US822905AE56) 0,09 0,0173 0,0173
US29365TAM62 / Entergy Texas Inc 0,09 16,44 0,0173 −0,0010
US036752AS28 / Anthem Inc 0,09 −5,56 0,0173 −0,0053
US58933YBB02 / Merck & Co Inc 0,09 −5,56 0,0173 −0,0055
US575634AS94 / Massachusetts Electric Co. 0,09 −3,41 0,0172 −0,0048
US29273RBF55 / Energy Transfer Operating LP 0,09 −4,49 0,0172 −0,0053
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0,08 −3,45 0,0171 −0,0049
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,08 21,74 0,0170 −0,0003
US30303M8R66 / META PLATFORMS INC 0,08 23,88 0,0170 0,0001
US594918CD48 / Microsoft Corp 0,08 −5,68 0,0170 −0,0052
US55336V3087 / MPLX LP 0,08 0,0168 0,0168
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,08 22,39 0,0168 −0,0002
US02209SAV51 / Altria Group Inc 0,08 −3,53 0,0167 −0,0048
US70213HAE80 / Partners Healthcare System Inc 0,08 36,67 0,0167 0,0015
US46647PAA49 / JPMorgan Chase & Co 0,08 −4,71 0,0166 −0,0048
US210518DF00 / Consumers Energy Co. 0,08 −6,90 0,0166 −0,0053
US70450YAJ29 / PayPal Holdings Inc 0,08 −5,81 0,0165 −0,0052
US532457BT48 / Eli Lilly & Co 0,08 0,0165 0,0165
US95000U2Q52 / Wells Fargo & Co 0,08 6,67 0,0163 −0,0027
US693304BE65 / PECO Energy Co 0,08 19,40 0,0163 −0,0007
69511JD28 / PACIFICORP 0,08 23,08 0,0163 −0,0002
US46188BAF94 / Invitation Homes Operating Partnership L.P. 0,08 −2,47 0,0161 −0,0042
US931142EU39 / Walmart Inc 0,08 23,44 0,0161 −0,0001
US744448CX77 / Public Service Co of Colorado 0,08 −7,06 0,0160 −0,0055
US571748BJ05 / Marsh & McLennan Cos. Inc. 0,08 23,44 0,0160 −0,0002
US92343VBG86 / Verizon Communications 3.85% 11/01/2042 0,08 −57,14 0,0159 0,0016
US22822VAM37 / Crown Castle International Corp. 0,08 −6,02 0,0158 −0,0051
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0,08 24,19 0,0157 0,0001
US29273RAT68 / Energy Transfer Operating LP 0,08 111,11 0,0156 0,0065
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 0,08 −2,60 0,0154 −0,0040
US655844BX50 / Norfolk Southern Corp 0,08 −52,83 0,0153 −0,0100
BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 / DBT (US114259AY07) 0,08 −6,25 0,0153 −0,0048
US87264ADD46 / T-Mobile USA Inc 0,07 −24,49 0,0151 −0,0062
COLUMBIA PIPELINES OPERATING CO LLC 144A 5.962000% 02/15/2055 / DBT (US19828TAH95) 0,07 0,0151 0,0151
US571748BC51 / Marsh & McLennan Cos Inc 0,07 23,33 0,0150 −0,0001
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 0,07 19,67 0,0150 −0,0005
US084659BF75 / Berkshire Hathaway Energy Co 0,07 22,03 0,0147 −0,0002
US58933YBF16 / Merck & Co Inc 0,07 18,33 0,0146 −0,0005
US694308JH19 / Pacific Gas and Electric Co 0,07 20,34 0,0144 −0,0006
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0,07 −2,78 0,0143 −0,0038
US637417AM83 / National Retail Properties Inc. 0,07 −5,41 0,0143 −0,0043
US15189XAY40 / CenterPoint Energy Houston Electric LLC 0,07 18,64 0,0142 −0,0007
US74460WAH07 / Public Storage 0,07 20,69 0,0142 −0,0006
INTERSTATE POWER AND LIGHT CO 5.450000% 09/30/2054 / DBT (US461070AW43) 0,07 −5,48 0,0141 −0,0044
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 0,07 21,05 0,0140 −0,0004
US68389XCQ60 / Oracle Corp 0,07 −78,14 0,0139 −0,0348
US713448EM65 / PepsiCo Inc. 0,07 0,0135 0,0135
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 0,07 26,92 0,0134 0,0002
US665772CV98 / Northern States Power Co/MN 0,07 −5,80 0,0133 −0,0041
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0,07 32,65 0,0132 0,0008
SCE.PRK / SCE Trust V - Preferred Security 0,07 0,0132 0,0132
US30231GAZ54 / Exxon Mobil Corp 0,07 18,18 0,0132 −0,0007
US655844CU03 / NORFOLK SOUTHERN CORP 0,06 23,08 0,0131 −0,0002
US694308JJ74 / Pacific Gas and Electric Co 0,06 16,67 0,0128 −0,0009
US665501AL66 / Northern Natural Gas Co 0,06 −6,15 0,0125 −0,0040
US29670GAG73 / ESSENTIAL UTILITIES INC 0,06 −6,15 0,0125 −0,0040
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 0,06 19,61 0,0124 −0,0006
US482480AJ99 / KLA CORP REGD 3.30000000 0,06 22,45 0,0123 −0,0002
US055451BE76 / BHP Billiton Finance USA Ltd. 0,06 −1,64 0,0122 −0,0031
PROLOGIS LP 5.250000% 03/15/2054 / DBT (US74340XCK54) 0,06 73,53 0,0121 0,0035
US71567PAT75 / Perusahaan Penerbit SBSN Indonesia III 0,06 23,40 0,0119 0,0001
US254687FM36 / Walt Disney Co/The 0,06 20,83 0,0118 −0,0003
US42809HAH03 / Hess Corp 0,06 23,91 0,0117 0,0001
US37045XED49 / General Motors Financial Co., Inc. 0,06 −1,75 0,0115 −0,0029
COLUMBIA PIPELINES OPERATING CO LLC 144A 5.695000% 10/01/2054 / DBT (US19828TAF30) 0,05 0,0109 0,0109
US907818FD57 / Union Pacific Corp. 0,05 29,27 0,0108 0,0003
US832696AY47 / J M Smucker Co/The 0,05 0,0106 0,0106
US58013MFW91 / McDonald's Corp 0,05 0,0105 0,0105
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,05 0,0104 0,0104
MARS INC 144A 5.800000% 05/01/2065 / DBT (US571676BD64) 0,05 0,0098 0,0098
US015271AQ26 / Alexandria Real Estate Equities Inc. 0,05 −9,43 0,0098 −0,0035
US49177JAM45 / Kenvue, Inc. 0,05 20,51 0,0096 −0,0003
US744448CR00 / Public Service Co of Colorado 0,05 24,32 0,0095 −0,0000
US29379VBY83 / Enterprise Products Operating LLC 0,05 21,62 0,0092 −0,0001
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 0,05 25,00 0,0092 0,0001
US907818FY94 / Union Pacific Corp 0,05 28,57 0,0092 0,0003
US49446RAM16 / Kimco Realty Corp. 0,04 −6,52 0,0089 −0,0027
US665772CU16 / Northern States Power Co/MN 0,04 23,53 0,0086 0,0000
US98389BAN01 / Xcel Energy Inc. 4.8% Senior Notes 09/15/41 0,04 −4,55 0,0086 −0,0026
US020002BA86 / Allstate Corp. 0,04 −2,33 0,0085 −0,0024
US12189LBF76 / Burlington Northern Santa Fe LLC 0,04 20,59 0,0085 −0,0000
US458140CH18 / Intel Corp 0,04 24,24 0,0084 −0,0000
US55336VBT61 / MPLX LP 0,04 207,69 0,0082 0,0052
US37045XEP78 / General Motors Financial Co Inc 0,04 0,00 0,0081 −0,0021
US87612EBN58 / Target Corp. 0,04 25,00 0,0081 −0,0001
US539830BN88 / Lockheed Martin Corp 0,04 18,75 0,0078 −0,0004
US75513EAC57 / Raytheon Technologies Corp 0,04 26,67 0,0078 0,0002
HCA INC 6.100000% 04/01/2064 / DBT (US404119CW77) 0,04 27,59 0,0076 0,0002
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,04 27,59 0,0076 0,0001
US75513ECS81 / Raytheon Technologies Corp 0,04 27,59 0,0075 0,0002
US12189LBK61 / Burlington Northern Santa Fe LLC 0,04 27,59 0,0075 0,0002
US07274NBH52 / Bayer US Finance II LLC 0,04 0,0073 0,0073
US76720AAP12 / Rio Tinto Finance USA PLC 0,04 25,00 0,0072 0,0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,04 0,0071 0,0071
US30231GBF81 / Exxon Mobil Corp 0,04 34,62 0,0071 0,0003
US79466LAK08 / salesforce.com Inc 0,03 17,24 0,0071 −0,0002
US212015AQ46 / Continental Resources Inc/OK 0,03 0,0070 0,0070
US00287YAW93 / AbbVie Inc 0,03 26,92 0,0068 0,0001
US875127BJ01 / Tampa Electric Co 0,03 −5,71 0,0067 −0,0022
US29278NAE31 / Energy Transfer Operating LP 0,03 18,52 0,0066 0,0024
US828807DJ39 / Simon Property Group LP 0,03 23,08 0,0065 −0,0001
US55336VAN01 / MPLX LP 0,03 0,0064 0,0064
US59156RAY45 / Metlife Inc Fixed Rt Notes 5.875% 02/06/2041 0,03 15,38 0,0062 −0,0004
US31394NUA44 / FHLMC, REMIC, Series 2733, Class ME 0,03 −3,23 0,0061 −0,0018
US797440BY99 / SAN DIEGO GAS & ELECTRIC CO 0,03 20,83 0,0059 −0,0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,03 −88,80 0,0059 −0,0592
US437076CG52 / Home Depot Inc/The 0,03 17,39 0,0055 −0,0003
US404119BV04 / HCA, Inc. 0,03 17,39 0,0055 −0,0004
US20030NCZ24 / Comcast Corp. 0,03 23,81 0,0054 0,0001
US037833AL42 / Apple Inc 0,02 14,29 0,0050 −0,0004
US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 0,02 14,29 0,0050 −0,0003
KILROY REALTY LP 6.250000% 01/15/2036 / DBT (US49427RAS13) 0,02 20,00 0,0049 −0,0001
US56585AAH59 / Marathon Petroleum Corp 0,02 14,29 0,0049 −0,0005
GLENCORE FUNDING LLC 144A 5.893000% 04/04/2054 / DBT (US378272BV94) 0,02 0,0048 0,0048
US828807CZ89 / Simon Property Group LP 0,02 9,52 0,0048 −0,0005
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0,02 15,79 0,0046 −0,0003
US744320AY89 / Prudential Financial, Inc. 0,02 15,79 0,0046 −0,0004
US168863CE60 / Chile Government International Bond 0,02 15,79 0,0046 −0,0002
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 0,02 33,33 0,0041 0,0001
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 0,02 26,67 0,0040 0,0001
US49427RAR30 / KILROY REALTY 2.65 11/33 0,02 26,67 0,0039 −0,0000
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0,02 35,71 0,0039 0,0001
US198280AH20 / Columbia Pipeline Group Inc. 0,02 35,71 0,0038 0,0001
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0,02 20,00 0,0037 −0,0003
US674599CJ22 / Occidental Petroleum Corp 0,02 13,33 0,0036 −0,0003
US59156RCC07 / MetLife, Inc. 0,02 30,77 0,0036 0,0001
US168863DQ81 / Chile Government International Bond 0,02 13,33 0,0035 −0,0003
US92922FD478 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR2, Class 2A21 0,02 −5,88 0,0034 −0,0009
US674599DH56 / Occidental Petroleum Corp. 0,02 45,45 0,0033 0,0004
US07274NAQ60 / Bayer US Finance II LLC 0,02 −6,25 0,0032 −0,0009
US36225CVC71 / GINNIE MAE II POOL G2 80610 0,02 0,00 0,0031 −0,0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,02 50,00 0,0031 0,0005
US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,01 0,0030 0,0030
US674599DL68 / Occidental Petroleum Corp 0,01 40,00 0,0029 0,0001
US94973VBB27 / Anthem Inc 0,01 50,00 0,0026 0,0004
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) 0,01 0,0024 0,0024
US437076CQ35 / Home Depot Inc/The 0,01 42,86 0,0022 0,0003
US45660LAP40 / RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 RAST 2004-IP2 2A1 0,01 0,00 0,0020 −0,0005
US969457BV14 / Williams Cos Inc/The 0,01 −11,11 0,0017 −0,0005
US378272BC14 / Glencore Funding LLC 0,01 0,0014 0,0014
US45660NT969 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR7 A2 0,01 0,00 0,0013 −0,0004
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 0,00 0,00 0,0009 −0,0002
US50077LAM81 / Kraft Heinz Foods Co 0,00 0,00 0,0009 −0,0003
US59156RBD98 / MetLife, Inc. 0,00 0,00 0,0008 −0,0002
US760985W805 / RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 0,00 0,00 0,0008 −0,0002
SHELL FINANCE US INC 3.250000% 04/06/2050 / DBT (US822905AG05) 0,00 0,00 0,0007 −0,0002
US38376T3G59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-4 NS 0,00 0,00 0,0006 −0,0002
US31396WJ802 / FANNIE MAE REMICS FNR 2007-68 SC 0,00 0,0002 −0,0001
US ULTRA BOND CBT SEP25 SHORT FINANCIAL COMMODITY FUTURE. / DIR (N/A) −1,04 −0,2114 −0,2114
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −2,37 −0,4793 −0,4793
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −3,25 −0,6568 −0,6568
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) −6,87 −1,3893 −1,3893