Grundläggande statistik
Portföljvärde $ 1 188 475 874
Aktuella positioner 586
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

LUBIX - Thrivent Income Fund Class A har redovisat 586 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 188 475 874 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LUBIX - Thrivent Income Fund Class As största innehav är United States Treasury Note/Bond (US:US912810TU25) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through (US:US3132DQ2P03) , and Credit Suisse Group AG (CH:US225401AZ15) . LUBIX - Thrivent Income Fund Class As nya positioner inkluderar United States Treasury Note/Bond (US:US912810TU25) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through (US:US3132DQ2P03) , and Credit Suisse Group AG (CH:US225401AZ15) .

LUBIX - Thrivent Income 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
15,56 1,3189 1,3189
13,15 1,1148 1,1148
16,87 1,4300 1,0714
11,64 11,64 0,9861 0,9861
10,97 10,97 0,9294 0,9294
8,25 0,6988 0,6988
7,92 0,6709 0,6709
5,87 0,4970 0,4970
4,54 0,3850 0,3850
4,27 0,3621 0,3621
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
5,81 0,4922 −0,9151
0,00 0,00 −0,6569
0,00 0,00 −0,4093
2,06 0,1742 −0,2098
1,07 0,0908 −0,1381
2,34 0,1981 −0,1050
0,37 0,0309 −0,0867
3,80 0,3220 −0,0783
2,23 0,1890 −0,0659
1,01 0,0856 −0,0653
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. 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
(%)
US912810TU25 / United States Treasury Note/Bond 16,87 297,29 1,4300 1,0714
U.S. Treasury Bonds / DBT (US91282CMM00) 15,56 1,3189 1,3189
U.S. Treasury Notes / DBT (US91282CMT52) 13,15 1,1148 1,1148
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 11,64 11,64 0,9861 0,9861
Thrivent Cash Management Trust / STIV (N/A) 10,97 10,97 0,9294 0,9294
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 8,25 0,6988 0,6988
U.S. Treasury Bonds / DBT (US912810UG12) 7,92 0,6709 0,6709
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6,94 −1,27 0,5881 −0,0053
US225401AZ15 / Credit Suisse Group AG 6,58 45,63 0,5580 0,1763
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 6,06 0,46 0,5137 0,0043
US912810QQ40 / United States Treas Bds Bond 5,87 0,4970 0,4970
U.S. Treasury Bonds / DBT (US912810UE63) 5,81 −65,16 0,4922 −0,9151
Bank of America Corporation / DBT (US06051GMM86) 5,32 103,56 0,4510 0,2302
US16411QAG64 / Cheniere Energy Partners LP 5,07 0,78 0,4297 0,0049
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,03 1,49 0,4266 0,0079
US06051GKC23 / Bank of America Corp. 5,01 54,03 0,4242 0,1498
BA.PRA / The Boeing Company - Preferred Security 0,08 0,00 4,91 2,31 0,4161 0,0110
US682680BE21 / ONEOK Inc 4,86 0,58 0,4121 0,0040
US00206RMM15 / AT&T Inc 4,76 75,09 0,4034 0,1739
PMT Loan Trust / ABS-CBDO (US693967AA92) 4,69 −1,72 0,3975 −0,0054
US85205TAK60 / Spirit AeroSystems, Inc. 4,69 0,28 0,3973 0,0026
US44891ACP03 / Hyundai Capital America 4,59 0,04 0,3890 0,0016
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 4,54 0,3850 0,3850
GCAT Trust / ABS-CBDO (US367919AA50) 4,54 −3,22 0,3847 −0,0113
US14040HCZ64 / Capital One Financial Corp 4,27 0,3621 0,3621
Mars, Inc. / DBT (US571676AY11) 4,25 0,3603 0,3603
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 4,11 0,3479 0,3479
Columbia Pipelines Holding Company, LLC / DBT (US19828AAD90) 4,10 456,52 0,3471 0,2850
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 4,08 1,37 0,3453 0,0059
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 4,05 0,3436 0,3436
US760759BB57 / Republic Services Inc 3,97 1,64 0,3364 0,0067
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 3,87 0,3278 0,3278
US655844CQ90 / Norfolk Southern Corporation 3,87 1,26 0,3277 0,0053
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3,80 −19,87 0,3220 −0,0783
US64110LAV80 / Netflix Inc 3,78 2,36 0,3202 0,0086
Foundry JV Holdco, LLC / DBT (US350930AG89) 3,77 0,3198 0,3198
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 3,77 0,45 0,3192 0,0026
US30225VAR87 / Extra Space Storage LP 3,71 0,93 0,3141 0,0040
US76209PAC77 / RGA GLOBAL FUNDING 3,68 1,69 0,3116 0,0063
US845467AS85 / Southwestern Energy Co 3,67 1,10 0,3113 0,0046
AXP / American Express Company - Depositary Receipt (Common Stock) 3,67 1,47 0,3106 0,0056
US718172DD84 / Philip Morris International, Inc. 3,66 1,89 0,3100 0,0069
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,63 0,3075 0,3075
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 3,63 0,3073 0,3073
WCN / Waste Connections, Inc. 3,61 2,47 0,3061 0,0085
US17327CAQ69 / Citigroup Inc 3,60 1,64 0,3052 0,0061
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3,59 272,69 0,3042 0,2229
US443201AB48 / Howmet Aerospace Inc 3,56 1,80 0,3016 0,0065
US68389XCH61 / Oracle Corp 3,51 1,36 0,2972 0,0051
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,48 0,49 0,2950 0,0026
Bank of America Corporation / DBT (US06051GML04) 3,46 1,55 0,2935 0,0056
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AC65) 3,45 0,35 0,2927 0,0021
US36168QAQ73 / GFL Environmental Inc 3,43 0,20 0,2907 0,0017
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,41 −0,12 0,2889 0,0008
US30212PAR64 / Expedia Group Inc 3,36 1,29 0,2852 0,0048
US38141GZM94 / Goldman Sachs Group Inc/The 3,35 1,61 0,2840 0,0055
US25215DAP42 / Dexia Credit Local SA/New York NY 3,35 1,85 0,2840 0,0062
TotalEnergies Capital SA / DBT (US89157XAB73) 3,31 −0,69 0,2802 −0,0009
US00206RMT67 / AT&T Inc 3,27 1,59 0,2769 0,0053
US11135FBQ37 / Broadcom Inc 3,22 1,74 0,2732 0,0057
Foundry JV Holdco, LLC / DBT (US350930AC75) 3,22 110,32 0,2729 0,1436
US90932LAH06 / United Airlines Inc 3,22 1 389,35 0,2726 0,2544
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,21 0,2718 0,2718
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 3,19 0,2707 0,2707
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 3,16 0,44 0,2680 0,0023
HCA, Inc. / DBT (US404119CT49) 3,16 1,41 0,2677 0,0047
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,15 0,2673 0,2673
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 3,15 0,2666 0,2666
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3,14 0,2658 0,2658
US37046US851 / General Motors Financial Co Inc 3,13 −0,45 0,2652 −0,0002
US06051GLS65 / Bank of America Corp 3,12 1,33 0,2648 0,0045
EQT / EQT Corporation 3,12 0,2643 0,2643
US61747YEY77 / Morgan Stanley 3,11 0,81 0,2632 0,0031
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 3,10 2,51 0,2631 0,0073
US06051GKQ19 / Bank of America Corp 3,10 1,31 0,2627 0,0043
Ventas Realty, LP / DBT (US92277GBA40) 3,09 0,91 0,2619 0,0034
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3,06 0,92 0,2593 0,0033
US86562MDJ62 / Sumitomo Mitsui Financial Group, Inc. 3,05 1,43 0,2582 0,0046
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,03 1,78 0,2568 0,0054
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 3,02 0,2555 0,2555
KDP / Keurig Dr Pepper Inc. 3,00 0,2542 0,2542
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,99 0,2533 0,2533
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,99 0,2531 0,2531
US034863AW07 / Anglo American Capital PLC 2,97 −0,07 0,2517 0,0008
Fortitude Group Holdings, LLC / DBT (US34966XAA63) 2,97 0,2515 0,2515
US693475BM68 / PNC Financial Services Group Inc/The 2,97 1,06 0,2514 0,0036
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2,97 2,35 0,2513 0,0067
US50212YAF16 / LPL Holdings Inc 2,95 0,2503 0,2503
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,93 0,2484 0,2484
US691205AE86 / Owl Rock Technology Finance Corp 2,93 201,65 0,2480 0,1661
US097023CV59 / BOEING CO 5.705% 05/01/2040 2,91 1,22 0,2468 0,0039
US548661EA10 / Lowe's Cos Inc 2,90 2,11 0,2458 0,0060
DGZ / DB Gold Short ETN 2,89 −14,02 0,2448 −0,0388
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 2,88 0,03 0,2443 0,0010
US031162DT45 / Amgen Inc 2,88 −0,69 0,2440 −0,0008
US68389XCJ28 / Oracle Corp 2,88 0,91 0,2440 0,0031
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 2,86 1,63 0,2428 0,0048
Blackstone Reg Finance Company, LLC / DBT (US092914AA83) 2,84 1,21 0,2408 0,0038
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,83 1,22 0,2400 0,0038
US05526DBR52 / BAT Capital Corp 2,82 1,84 0,2392 0,0051
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 2,82 0,2391 0,2391
US00912XBJ28 / Air Lease Corp 2,81 −0,74 0,2380 −0,0009
New York Life Global Funding / DBT (US64952WFM01) 2,80 −14,08 0,2374 −0,0378
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,76 1,58 0,2340 0,0045
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 2,75 0,07 0,2335 0,0011
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 2,75 0,51 0,2332 0,0020
Equinix Europe 2 Financing Corporation, LLC / DBT (US29390XAA28) 2,75 1,66 0,2331 0,0047
US92660FAN42 / Videotron Ltd 2,74 1,67 0,2326 0,0046
US89233FHN15 / Toyota Motor Credit Corporation 2,71 −14,28 0,2301 −0,0373
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 2,71 1,50 0,2298 0,0043
US00287YAV11 / AbbVie Inc 2,70 1,62 0,2287 0,0045
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2,69 0,2281 0,2281
US585055BT26 / Medtronic Inc 2,69 1,40 0,2276 0,0040
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 2,68 0,2275 0,2275
Holcim Finance US, LLC / DBT (US43475RAC07) 2,68 0,2269 0,2269
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 2,66 0,2257 0,2257
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,66 0,2254 0,2254
US13648TAF49 / Canadian Pacific Railway Co 2,66 −0,97 0,2251 −0,0013
US95000U3B74 / Wells Fargo & Co 2,65 1,34 0,2248 0,0038
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 2,65 0,2242 0,2242
GPJA / Georgia Power Company - Preferred Security 2,64 0,2239 0,2239
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 2,63 −18,00 0,2233 −0,0480
HCA, Inc. / DBT (US404119DA49) 2,63 0,2231 0,2231
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,62 0,2223 0,2223
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,62 0,2219 0,2219
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,60 1,56 0,2206 0,0042
US87166FAE34 / Synchrony Bank 2,60 0,2206 0,2206
US459506AQ49 / CORPORATE BONDS 2,60 −8,89 0,2205 −0,0206
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2,59 −1,67 0,2197 −0,0029
US02005NBF69 / Ally Financial Inc 2,58 −0,27 0,2189 0,0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,58 1,10 0,2182 0,0031
US639057AB46 / Natwest Group PLC 2,57 1,99 0,2175 0,0050
US26441CBU80 / Duke Energy Corp 2,56 −1,31 0,2173 −0,0020
US25466AAN19 / Discover Bank 2,56 0,79 0,2172 0,0025
US33767BAD10 / FirstEnergy Transmission LLC 2,56 1,63 0,2169 0,0042
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,55 1,47 0,2160 0,0040
US337738BE73 / Fiserv Inc 2,55 0,55 0,2158 0,0019
US084664CV10 / Berkshire Hathaway Finance Corp 2,54 −9,64 0,2154 −0,0221
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,53 0,2145 0,2145
US337932AH00 / FirstEnergy Corp 2,49 1,18 0,2111 0,0033
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,49 0,2108 0,2108
US71654QDE98 / Petroleos Mexicanos 2,48 −1,19 0,2103 −0,0017
US30303M8H84 / Meta Platforms, Inc. 2,48 2,44 0,2102 0,0058
US68389XCQ60 / Oracle Corp 2,47 −2,37 0,2096 −0,0043
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 2,45 0,16 0,2077 0,0011
BATBC / British American Tobacco Bangladesh Company Limited 2,44 0,2069 0,2069
US46647PDH64 / JPMorgan Chase & Co. 2,44 1,50 0,2066 0,0038
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,43 1,54 0,2063 0,0039
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,43 1,29 0,2060 0,0034
US05401AAB70 / Avolon Holdings Funding Ltd 2,43 0,00 0,2059 0,0008
T-Mobile USA, Inc. / DBT (US87264ADS15) 2,43 0,2056 0,2056
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 2,42 1,17 0,2050 0,0031
PMT Loan Trust / ABS-CBDO (US73015JAK43) 2,42 0,2047 0,2047
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 2,41 0,2041 0,2041
US00287YAR09 / AbbVie Inc 2,40 1,91 0,2030 0,0045
US46647PDC77 / JPMorgan Chase & Co 2,39 −7,85 0,2029 −0,0165
US06051GKD06 / Bank of America Corp 2,39 2,14 0,2025 0,0050
US06738EBN40 / Barclays PLC 2,39 −0,83 0,2022 −0,0009
Southern Company Gas Capital Corporation / DBT (US8426EPAH13) 2,38 1,02 0,2018 0,0028
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,37 −1,29 0,2008 −0,0019
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,35 −1,18 0,1990 −0,0016
CVS / CVS Health Corporation 2,34 −31,87 0,1981 −0,1050
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 2,34 2,01 0,1981 0,0046
AU3FN0029609 / AAI Ltd 2,32 1,58 0,1966 0,0038
US25714PDZ80 / Dominican Republic International Bond 2,31 1,00 0,1960 0,0027
US233853AG56 / Daimler Trucks Finance North America LLC 2,31 1,32 0,1958 0,0033
US44891ABT34 / Hyundai Capital America 2,31 1,18 0,1956 0,0030
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 2,31 1,23 0,1955 0,0031
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,30 0,1951 0,1951
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 2,30 1,77 0,1947 0,0040
US902613AJ70 / UBS Group AG 2,29 −1,55 0,1945 −0,0023
Dell International, LLC/EMC Corporation / DBT (US24703DBQ34) 2,29 −0,31 0,1938 0,0001
US64952WEZ23 / New York Life Global Funding 2,29 1,47 0,1937 0,0035
US38141GWZ35 / Goldman Sachs Group Inc/The 2,28 1,24 0,1930 0,0031
US6174468P76 / Morgan Stanley 2,28 1,65 0,1930 0,0039
US345397C684 / Ford Motor Credit Co. LLC 2,28 −2,53 0,1928 −0,0043
US64110LAT35 / Netflix Inc 2,27 1,65 0,1926 0,0038
US92852LAD10 / VITERRA FINANCE B.V. 2,27 3,00 0,1920 0,0063
US63861VAJ61 / Nationwide Building Society 2,26 0,13 0,1916 0,0010
US606822CK87 / Mitsubishi UFJ Financial Group, Inc. 2,25 1,03 0,1907 0,0027
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2,25 0,1904 0,1904
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 2,25 −1,10 0,1903 −0,0014
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 2,24 0,90 0,1894 0,0024
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 2,23 0,27 0,1892 0,0012
US05964HAS40 / Banco Santander SA 2,23 −26,11 0,1890 −0,0659
US91159HJM34 / US BANCORP REGD V/R 5.77500000 2,22 0,86 0,1885 0,0023
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 2,22 1,09 0,1882 0,0028
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 2,22 −0,76 0,1882 −0,0007
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,22 0,1877 0,1877
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,21 0,59 0,1869 0,0018
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,19 1,43 0,1859 0,0033
US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30 2,19 0,41 0,1857 0,0015
US002824AV29 / Abbott Labs Senior Notes 6% 04/01/39 2,19 0,64 0,1852 0,0018
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 2,17 0,1837 0,1837
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 2,17 1,74 0,1836 0,0038
US26441CBP95 / Duke Energy Corp 2,16 −0,64 0,1829 −0,0005
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,14 0,1814 0,1814
US92343VGK44 / Verizon Communications Inc 2,14 0,47 0,1810 0,0016
US641062BH63 / Nestle Holdings Inc 2,13 2,35 0,1808 0,0048
US031162DR88 / Amgen Inc 2,12 1,43 0,1798 0,0032
HCA, Inc. / DBT (US404119DB22) 2,12 0,1795 0,1795
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2,11 0,1784 0,1784
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,10 0,48 0,1782 0,0015
U1NM34 / Unum Group - Depositary Receipt (Common Stock) 2,10 0,1779 0,1779
US12592BAQ77 / CNH Industrial Capital LLC 2,10 0,87 0,1776 0,0021
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 2,10 −4,08 0,1776 −0,0068
US693475BU84 / PNC Financial Services Group Inc/The 2,09 0,34 0,1770 0,0012
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,08 1,22 0,1763 0,0027
US842587DL81 / Southern Co. (The) 2,08 1,27 0,1761 0,0029
US90932LAG23 / United Airlines Inc 2,07 0,05 0,1754 0,0007
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 2,06 1,28 0,1748 0,0028
US87264ACT07 / T-Mobile USA Inc 2,06 −14,15 0,1743 −0,0280
US55903VBC63 / Warnermedia Holdings Inc 2,06 −54,81 0,1742 −0,2098
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,05 −21,21 0,1738 −0,0460
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,05 1,39 0,1736 0,0030
US233853AT77 / DAIMLER TRUCKS FINANCE NA 2,04 0,79 0,1733 0,0020
US95000U3H45 / Wells Fargo & Co 2,04 0,89 0,1732 0,0022
Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 2,04 −1,07 0,1730 −0,0012
US126650DV97 / CVS Health Corp 2,04 1,04 0,1729 0,0024
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 2,04 0,1726 0,1726
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 2,03 1,20 0,1721 0,0027
US345397C924 / Ford Motor Credit Co LLC 2,03 −2,03 0,1720 −0,0030
US654579AE17 / Nippon Life Insurance Co 2,03 0,1720 0,1720
U.S. Treasury Notes / DBT (US91282CMU26) 2,02 0,1716 0,1716
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AXP / American Express Company - Depositary Receipt (Common Stock) 1,99 0,86 0,1690 0,0021
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A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,98 1,95 0,1682 0,0039
Corebridge Global Funding / DBT (US00138CBA53) 1,98 1,02 0,1681 0,0023
US172967LW98 / Citigroup Inc 1,98 1,28 0,1675 0,0028
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US040555DG61 / Arizona Public Service Co. 1,97 0,87 0,1671 0,0021
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,97 −1,25 0,1669 −0,0015
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DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1,96 0,1665 0,1665
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DGZ / DB Gold Short ETN 1,95 −18,94 0,1654 −0,0379
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1,94 −1,57 0,1646 −0,0020
AAL / American Airlines Group Inc. 1,94 116,16 0,1644 0,0886
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1,92 0,1626 0,1626
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H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1,91 −1,04 0,1616 −0,0010
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 1,90 −18,67 0,1614 −0,0363
US882508CC69 / Texas Instruments Inc 1,90 −0,89 0,1613 −0,0008
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,90 2,32 0,1611 0,0042
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,89 2,22 0,1600 0,0041
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 1,89 0,1600 0,1600
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,88 0,54 0,1590 0,0015
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1,88 1,08 0,1590 0,0023
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Aviation Capital Group, LLC / DBT (US05369AAS06) 1,86 0,1572 0,1572
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South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAC64) 1,81 0,78 0,1534 0,0018
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,80 −0,66 0,1522 −0,0005
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1,79 1,64 0,1520 0,0030
US052528AL09 / Australia & New Zealand Banking Group Ltd 1,79 0,56 0,1518 0,0014
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,79 −0,50 0,1516 −0,0001
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R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 1,78 1,25 0,1505 0,0024
Virginia Electric and Power Company / DBT (US927804GP31) 1,77 1,14 0,1502 0,0023
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R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,76 −22,62 0,1488 −0,0427
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US209111FV01 / Consolidated Edison Co of New York Inc 1,75 −1,02 0,1480 −0,0010
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TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,73 1,29 0,1469 0,0024
US68389XCA19 / Oracle Corp 1,73 −1,98 0,1469 −0,0024
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K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 1,73 0,12 0,1465 0,0007
US806851AK71 / Schlumberger Holdings Corp 1,73 1,17 0,1462 0,0023
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US06738EBM66 / Barclays PLC 1,70 2,29 0,1441 0,0038
Smurfit Kappa Treasury, ULC / DBT (US83272GAC50) 1,70 0,18 0,1440 0,0008
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 1,70 1,13 0,1438 0,0022
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,69 1,99 0,1434 0,0034
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US75884RBA05 / Regency Centers LP 1,68 2,62 0,1427 0,0042
US29444UBR68 / Equinix, Inc. 1,68 2,00 0,1423 0,0033
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,67 0,1418 0,1418
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,67 0,1416 0,1416
US68389XAV73 / Oracle Corp 1,67 1,21 0,1415 0,0022
US681936BK50 / Omega Healthcare Investors Inc 1,67 0,79 0,1414 0,0017
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 1,67 0,36 0,1411 0,0010
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1,66 0,48 0,1410 0,0012
Mars, Inc. / DBT (US571676AZ85) 1,66 0,1410 0,1410
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1,66 0,1404 0,1404
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 1,65 0,1396 0,1396
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,65 0,55 0,1396 0,0014
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 1,65 1,61 0,1394 0,0027
US37045VAU44 / General Motors Co 1,64 −0,43 0,1387 −0,0001
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 1,64 0,49 0,1386 0,0013
US15189TBB26 / CenterPoint Energy, Inc. 1,63 2,19 0,1383 0,0035
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US15189TAX54 / CenterPoint Energy Inc. 1,62 2,47 0,1374 0,0039
US075887CK38 / Becton Dickinson and Co 1,62 −0,86 0,1372 −0,0006
US928563AL97 / VMware Inc 1,62 1,96 0,1369 0,0031
US771196BY74 / Roche Holdings Inc 1,61 0,25 0,1367 0,0009
US05523RAD98 / BAE Systems PLC 1,61 2,35 0,1364 0,0036
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Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CR30) 1,60 0,82 0,1355 0,0016
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 1,59 1,59 0,1351 0,0026
US458140AY68 / Intel Corp. 1,58 0,1341 0,1341
LPL Holdings, Inc. / DBT (US50212YAM66) 1,58 0,1341 0,1341
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1,58 −10,54 0,1339 −0,0152
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 1,58 1,55 0,1335 0,0026
US20030NBE04 / Comcast Corp 1,57 0,51 0,1334 0,0012
US00206RJY99 / AT and T INC 2.75% 06/01/2031 1,57 2,55 0,1331 0,0038
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 1,57 0,84 0,1330 0,0016
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,57 0,71 0,1330 0,0015
US931142EZ26 / Walmart Inc 1,57 −0,51 0,1327 −0,0001
US744320BH48 / Prudential Financial Inc 1,56 0,19 0,1324 0,0007
Vistra Operations Company, LLC / DBT (US92840VAT98) 1,56 0,32 0,1319 0,0009
SCE.PRK / SCE Trust V - Preferred Security 1,55 0,19 0,1316 0,0007
US30225VAK35 / Extra Space Storage LP 1,54 1,25 0,1307 0,0021
Wrangler Holdco Corporation / DBT (US37441QAA94) 1,54 0,39 0,1305 0,0010
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,54 0,1304 0,1304
ANZ Bank New Zealand, Ltd. / DBT (US00182YAC93) 1,54 0,46 0,1301 0,0011
US09261HAC16 / Blackstone Private Credit Fund 1,54 0,33 0,1301 0,0009
30064K105 / Exacttarget, Inc. 1,53 0,1300 0,1300
US11135FBL40 / Broadcom Inc 1,53 1,66 0,1298 0,0026
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 1,52 0,07 0,1291 0,0006
US58013MFC38 / McDonald's Corp. 1,52 −1,04 0,1288 −0,0009
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,52 −1,24 0,1288 −0,0011
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 1,51 0,26 0,1283 0,0008
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1,51 0,93 0,1283 0,0017
200 Park Funding Trust / DBT (US901928AA97) 1,51 0,1282 0,1282
Stellantis Finance US, Inc. / DBT (US85855CAM29) 1,51 0,1281 0,1281
US437076BH45 / Home Depot Inc. 1,51 −0,79 0,1280 −0,0005
US902613BE74 / UBS Group AG 1,51 −3,21 0,1279 −0,0038
US172967KA87 / Citigroup Inc 1,51 0,80 0,1276 0,0015
EXEEZ / Expand Energy Corporation - Equity Warrant 1,50 0,07 0,1275 0,0005
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1,50 −0,07 0,1274 0,0004
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1,49 0,81 0,1267 0,0015
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1,49 2,26 0,1265 0,0033
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,49 −1,32 0,1264 −0,0012
US30303M8Q83 / Meta Platforms Inc 1,49 −0,47 0,1261 −0,0001
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 1,48 1,16 0,1252 0,0019
US28622HAB78 / Elevance Health, Inc. 1,47 1,94 0,1249 0,0028
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,47 2,08 0,1248 0,0030
US00206RKJ04 / AT&T Inc 1,47 −19,25 0,1248 −0,0291
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,47 1,66 0,1246 0,0024
US00206RDJ86 / AT&T Inc 1,47 −1,21 0,1244 −0,0011
US20030NCL38 / Comcast Corp. 1,47 1,38 0,1242 0,0022
Roche Holdings, Inc. / DBT (US771196CL45) 1,46 1,60 0,1238 0,0024
US91324PDQ28 / UnitedHealth Group Inc 1,46 −0,75 0,1237 −0,0005
High Street Funding Trust III / DBT (US42981FAA93) 1,46 0,1235 0,1235
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,45 0,1230 0,1230
US96949LAE56 / Williams Cos. Inc. 1,45 −2,23 0,1226 −0,0023
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1,45 0,84 0,1226 0,0015
US808513BD67 / Charles Schwab Corp/The 1,45 0,14 0,1225 0,0006
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,44 0,98 0,1222 0,0016
US87612GAC50 / Targa Resources Corporation 1,44 −0,41 0,1221 −0,0000
AXP / American Express Company - Depositary Receipt (Common Stock) 1,44 0,1218 0,1218
US12189LBC46 / Burlington Northern Santa Fe LLC 1,44 −0,14 0,1217 0,0003
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 1,43 0,63 0,1215 0,0012
Cisco Systems, Inc. / DBT (US17275RBU59) 1,43 0,1213 0,1213
US097023CX16 / BOEING CO 5.93 5/60 1,43 −1,18 0,1212 −0,0010
EQT / EQT Corporation 1,42 0,1207 0,1207
Aon North America, Inc. / DBT (US03740MAD20) 1,42 1,35 0,1207 0,0020
Bank of America Corporation / DBT (US06051GMA49) 1,42 1,21 0,1203 0,0019
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,42 0,1202 0,1202
US034863AR12 / Anglo American Capital PLC 1,42 −26,93 0,1200 −0,0436
US874060AZ95 / Takeda Pharmaceutical Co Ltd 1,42 −0,98 0,1200 −0,0008
30064K105 / Exacttarget, Inc. 1,42 −6,29 0,1200 −0,0075
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,41 1,29 0,1198 0,0019
US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 1,41 −0,63 0,1194 −0,0003
US87612EBN58 / Target Corp. 1,41 −1,95 0,1193 −0,0019
US845467AT68 / Southwestern Energy Co 1,41 0,57 0,1193 0,0011
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 1,41 −0,85 0,1192 −0,0006
US046353AX64 / AstraZeneca PLC 1,41 −0,14 0,1191 0,0003
LPL Holdings, Inc. / DBT (US50212YAP97) 1,40 0,1190 0,1190
US16411QAK76 / CORP. NOTE 1,40 1,01 0,1188 0,0016
CRBD / Corebridge Financial, Inc. - Preferred Security 1,40 −2,58 0,1184 −0,0027
INWI / Inwido AB (publ) 1,39 −2,52 0,1181 −0,0025
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,39 −27,45 0,1181 −0,0441
US037833EQ92 / Apple Inc 1,39 −0,43 0,1176 −0,0001
US36186CBY84 / Ally Financial Inc 1,38 −1,28 0,1173 −0,0011
US00914AAG76 / Air Lease Corp 1,38 1,92 0,1171 0,0026
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1,38 −0,07 0,1168 0,0003
AU3FN0029609 / AAI Ltd 1,38 0,95 0,1167 0,0015
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,38 0,73 0,1166 0,0013
US008911BK48 / Air Canada 1,37 0,66 0,1164 0,0012
US205887CD22 / Conagra Brands, Inc. 1,37 0,51 0,1163 0,0011
US49427RAK86 / Kilroy Realty LP 1,37 0,51 0,1162 0,0010
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,37 −1,37 0,1158 −0,0012
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 1,35 0,75 0,1142 0,0013
US12189LAX91 / Burlington Northern Santa Fe LLC 1,34 0,15 0,1133 0,0005
US65473PAJ49 / NISOURCE INC 1,34 1,83 0,1132 0,0025
US638671AN73 / Nationwide Mutual Insurance Co. 1,34 0,30 0,1131 0,0008
US49447BAA17 / Kimco Realty OP LLC 1,33 0,38 0,1131 0,0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,32 0,1122 0,1122
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 1,32 −0,23 0,1120 0,0002
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 1,32 0,1119 0,1119
US00182YAA38 / ANZ Bank New Zealand Ltd 1,32 0,69 0,1116 0,0012
US21871XAF69 / CORP. NOTE 1,31 1,63 0,1109 0,0022
US842587DJ36 / Southern Co/The 1,31 −0,23 0,1108 0,0001
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 1,30 2,76 0,1105 0,0034
US26884UAE91 / EPR Properties 1,30 0,15 0,1104 0,0006
Smurfit Westrock Financing DAC / DBT (US83272YAA01) 1,30 0,15 0,1103 0,0006
US26441CAT27 / Duke Energy Corp 1,30 −1,66 0,1102 −0,0014
US91324PES74 / UnitedHealth Group Inc 1,29 −0,84 0,1096 −0,0005
US64110LAX47 / CORPORATE BONDS 1,29 1,49 0,1096 0,0020
US22003BAL09 / Corporate Office Properties LP 1,29 0,47 0,1096 0,0009
US37940XAQ51 / Global Payments Inc 1,29 −0,69 0,1095 −0,0003
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,29 0,63 0,1090 0,0011
US05571AAQ85 / BPCE SA 1,28 0,16 0,1088 0,0007
US46188BAE20 / Invitation Homes Operating Partnership, LP 1,28 1,02 0,1087 0,0015
US842587DF14 / Southern Co/The 1,28 0,00 0,1086 0,0005
US025537AX91 / American Electric Power Co Inc 1,28 1,35 0,1085 0,0019
US036752AX13 / Elevance Health Inc 1,27 −0,08 0,1073 0,0003
US808513BJ38 / Charles Schwab Corp/The 1,27 −1,63 0,1072 −0,0014
US57636QAX25 / Mastercard, Inc. 1,26 1,86 0,1070 0,0023
US573874AJ32 / Marvell Technology Inc 1,26 1,95 0,1065 0,0024
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico / DBT (US072912AA61) 1,26 0,1065 0,1065
US03040WAX39 / American Water Capital Corp 1,25 0,24 0,1062 0,0006
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,25 0,16 0,1060 0,0005
US02666TAC18 / American Homes 4 Rent, LP 1,25 1,96 0,1058 0,0024
ANTX / AN2 Therapeutics, Inc. 1,24 0,1055 0,1055
US577081BE10 / Mattel Inc 1,23 0,00 0,1039 0,0004
US00206RKA94 / AT&T Inc 1,22 −0,81 0,1038 −0,0005
US548661EM57 / Lowe's Cos., Inc. 1,22 −2,56 0,1032 −0,0023
US209111FH17 / CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 1,21 0,08 0,1029 0,0005
US92343VFX73 / Verizon Communications Inc 1,21 3,07 0,1025 0,0034
US60687YBL20 / Mizuho Financial Group Inc 1,21 2,20 0,1023 0,0026
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) 1,20 −2,11 0,1021 −0,0017
US05523RAF47 / BAE Systems PLC 1,20 2,91 0,1018 0,0033
TGT / Target Corporation - Depositary Receipt (Common Stock) 1,20 1,10 0,1018 0,0015
US61747YFJ91 / Morgan Stanley 1,20 0,93 0,1015 0,0013
US49177JAH59 / Kenvue Inc 1,19 2,07 0,1005 0,0025
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,19 −2,95 0,1005 −0,0027
US666807CH36 / Northrop Grumman Corp 1,19 1,80 0,1005 0,0022
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 1,18 0,94 0,0998 0,0014
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,17 1,03 0,0996 0,0014
US89352HAM16 / TransCanada PipeLines Ltd 1,17 0,51 0,0995 0,0009
US097023CW33 / BOEING CO 5.805 5/50 1,17 −0,43 0,0993 −0,0000
US69047QAB86 / Ovintiv Inc 1,17 0,26 0,0993 0,0006
CMS.PRB / Consumers Energy Company - Preferred Stock 1,16 1,75 0,0985 0,0021
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1,16 1,31 0,0981 0,0016
US969457CA67 / Williams Cos., Inc. (The) 1,15 −3,04 0,0975 −0,0026
Smurfit Kappa Treasury, ULC / DBT (US83272GAB77) 1,15 −2,54 0,0975 −0,0022
US06051GHQ55 / Bank of America Corp 1,15 1,77 0,0975 0,0020
US68233JBB98 / Oncor Electric Delivery Co LLC 1,15 −0,52 0,0974 −0,0002
US084659AR23 / Berkshire Hathaway Energy Co 1,15 −1,71 0,0974 −0,0013
US637432NR27 / National Rural Utilities Cooperative Finance Corp. 1,15 0,79 0,0974 0,0011
US037833EK23 / Apple Inc 1,15 −0,09 0,0973 0,0003
US04010LBD47 / Ares Capital Corp. 1,15 0,26 0,0971 0,0006
BATBC / British American Tobacco Bangladesh Company Limited 1,15 1,15 0,0970 0,0014
US200340AU17 / Comerica Inc 1,14 −0,52 0,0966 −0,0001
US6935A2K126 / PPL ELECTRIC UTILITIES 1,14 1,60 0,0966 0,0018
US03027XBZ24 / American Tower Corp 1,14 1,61 0,0963 0,0019
US00928QAU58 / Aircastle Ltd 1,13 0,98 0,0960 0,0013
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,12 0,0952 0,0952
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,12 0,0946 0,0946
US87264ABW45 / T-Mobile USA Inc 1,11 2,01 0,0945 0,0023
San Diego Gas & Electric Company / DBT (US797440CG74) 1,11 0,0941 0,0941
US573874AN44 / Marvell Technology Inc 1,11 0,82 0,0937 0,0011
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 1,10 0,0935 0,0935
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,10 0,09 0,0935 0,0004
US28622HAC51 / Elevance Health, Inc. 1,10 −0,63 0,0934 −0,0002
Blackstone Secured Lending Fund / DBT (US09261XAH52) 1,09 −0,27 0,0922 0,0001
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 1,08 −9,45 0,0919 −0,0092
US06051GGM50 / Bank of America Corp 1,07 0,28 0,0909 0,0005
US871829BM89 / SYSCO CORPORATION COMPANY GUAR 04/40 6.6 1,07 −1,11 0,0909 −0,0007
US41284VAC63 / Harley-Davidson Financial Services Inc 1,07 −0,46 0,0908 −0,0001
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,07 −60,49 0,0908 −0,1381
US37046US851 / General Motors Financial Co Inc 1,07 0,0907 0,0907
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 1,06 2,02 0,0899 0,0021
US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 1,06 −0,56 0,0896 −0,0002
US723787AR88 / Pioneer Natural Resources Co 1,05 2,53 0,0892 0,0026
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 1,03 0,0877 0,0877
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,02 1,70 0,0864 0,0017
US126650DR85 / CVS Health Corp 1,01 −43,48 0,0856 −0,0653
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 1,00 1,21 0,0848 0,0014
US50077LAB27 / Kraft Heinz Foods Co 1,00 −0,50 0,0844 −0,0001
US26441CBN48 / Duke Energy Corp 0,99 −1,39 0,0843 −0,0009
US29273VAN01 / Energy Transfer LP 0,99 −0,60 0,0842 −0,0002
Cousins Properties, LP / DBT (US222793AB73) 0,99 0,61 0,0840 0,0008
US80282KBF21 / Santander Holdings USA, Inc. 0,99 −0,30 0,0835 0,0000
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0,98 1,14 0,0829 0,0013
US61747YFF79 / Morgan Stanley 0,98 1,14 0,0826 0,0012
US744448CX77 / Public Service Co of Colorado 0,98 −1,91 0,0826 −0,0014
US913017CW70 / United Technologies Corp 0,97 1,46 0,0826 0,0015
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,97 1,36 0,0823 0,0014
ALZ / Allianz SE - Depositary Receipt (Common Stock) 0,97 −2,02 0,0822 −0,0014
US25746UDM80 / Dominion Energy Inc 0,97 −0,10 0,0822 0,0002
STAB / Standard Chartered PLC - Preferred Security 0,97 0,62 0,0820 0,0008
US454889AV81 / Indiana Michigan Power Co 0,96 −0,31 0,0816 0,0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,96 1,59 0,0812 0,0016
Virginia Electric and Power Company / DBT (US927804GS79) 0,96 0,00 0,0810 0,0003
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,96 1,92 0,0810 0,0018
US61747YEU55 / Morgan Stanley 0,94 1,52 0,0794 0,0016
US11120VAK98 / Brixmor Operating Partnership LP 0,93 1,74 0,0792 0,0017
US55336V3087 / MPLX LP 0,93 −0,43 0,0792 −0,0000
30064K105 / Exacttarget, Inc. 0,93 −1,58 0,0792 −0,0010
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0,93 −2,01 0,0786 −0,0013
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 0,93 2,32 0,0786 0,0021
US431282AQ55 / Highwoods Realty LP 0,93 0,87 0,0784 0,0010
RGA Global Funding / DBT (US76209PAD50) 0,93 1,65 0,0784 0,0015
Commonwealth Edison Company / DBT (US202795KA72) 0,92 −0,75 0,0783 −0,0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,92 1,10 0,0781 0,0011
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,92 0,99 0,0777 0,0010
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,92 −1,61 0,0776 −0,0010
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0,91 2,01 0,0774 0,0018
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,91 1,78 0,0774 0,0016
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0,91 −1,08 0,0773 −0,0005
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,91 1,22 0,0772 0,0012
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0,91 −0,98 0,0771 −0,0005
US37940XAN21 / Global Payments Inc 0,91 0,33 0,0769 0,0006
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,90 0,33 0,0764 0,0005
US30161NBH35 / Exelon Corp 0,90 −1,10 0,0763 −0,0006
LNG / Cheniere Energy, Inc. 0,90 −0,33 0,0760 0,0000
US05401AAB70 / Avolon Holdings Funding Ltd 0,90 0,22 0,0759 0,0005
Mars, Inc. / DBT (US571676BB09) 0,89 0,0757 0,0757
US110122EB03 / Bristol-Myers Squibb Co 0,89 −1,00 0,0757 −0,0005
30064K105 / Exacttarget, Inc. 0,89 −0,67 0,0751 −0,0002
US084664CR08 / Berkshire Hathaway Finance Corp 0,88 1,62 0,0746 0,0014
US29379VBM46 / Enterprise Products Operating LLC, Series D 0,88 −2,34 0,0744 −0,0015
US65473QBF90 / NiSource, Inc. 0,88 −0,57 0,0742 −0,0002
US87264ABL89 / CORPORATE BONDS 0,86 0,12 0,0728 0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,86 1,18 0,0726 0,0010
US037833DD98 / Apple Inc 0,85 −0,12 0,0719 0,0002
Accenture Capital, Inc. / DBT (US00440KAC71) 0,84 2,44 0,0713 0,0020
US46188BAA08 / Invitation Homes Operating Partnership LP 0,84 2,32 0,0710 0,0019
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,83 −41,38 0,0700 −0,0490
Kilroy Realty, LP / DBT (US49427RAS13) 0,82 −1,79 0,0697 −0,0010
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0,82 1,61 0,0697 0,0013
US141781BR47 / Cargill Inc 0,82 −0,12 0,0696 0,0002
Florida Power & Light Company / DBT (US341081GU57) 0,82 0,0695 0,0695
GSBD / Goldman Sachs BDC, Inc. 0,82 0,00 0,0693 0,0003
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 0,81 0,00 0,0684 0,0003
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,78 2,51 0,0659 0,0018
US378272BH01 / Glencore Funding LLC 0,76 −3,81 0,0642 −0,0023
TRGP / Targa Resources Corp. 0,76 −1,05 0,0641 −0,0004
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX / DBT (US07336UAC71) 0,75 2,17 0,0639 0,0016
US136385BA87 / Canadian Natural Resources Ltd 0,73 1,54 0,0615 0,0011
US46647PCC86 / JPMorgan Chase & Co 0,71 2,31 0,0601 0,0016
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0,71 1,00 0,0601 0,0008
GPJA / Georgia Power Company - Preferred Security 0,71 1,44 0,0599 0,0011
TotalEnergies Capital SA / DBT (US89157XAA90) 0,71 1,58 0,0599 0,0012
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0,70 2,48 0,0596 0,0016
Accenture Capital, Inc. / DBT (US00440KAD54) 0,70 1,31 0,0592 0,0010
US641423CG18 / Nevada Power Co. 0,68 −0,73 0,0579 −0,0002
US91324PCR10 / UnitedHealth Group Inc 0,67 −0,75 0,0564 −0,0002
US75513ECP43 / Raytheon Technologies Corp. 0,63 −0,48 0,0531 −0,0001
IMB / Imperial Brands PLC 0,61 0,33 0,0514 0,0004
US313385JE72 / Federal Home Loan Bank Discount Notes 0,59 0,0504 0,0504
US45687VAA44 / Ingersoll Rand Inc 0,57 1,07 0,0479 0,0006
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,46 1,11 0,0387 0,0006
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,44 −0,90 0,0373 −0,0002
AAL / American Airlines Group Inc. 0,42 −20,64 0,0359 −0,0091
US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust 0,42 −5,17 0,0358 −0,0018
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) 0,39 −0,77 0,0326 −0,0002
US00138CAV00 / Corebridge Global Funding 0,37 −73,80 0,0309 −0,0867
US24703TAK25 / CORPORATE BONDS 0,33 −4,05 0,0282 −0,0011
US225401AU28 / Credit Suisse Group AG 0,22 1,36 0,0190 0,0004
US3130AK6H44 / Federal Home Loan Banks 0,20 0,0169 0,0169
US225401AK46 / Credit Suisse Group AG 0,16 −17,59 0,0139 −0,0029
US225401AR98 / Credit Suisse Group AG 0,16 −17,44 0,0136 −0,0029
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0,14 1,46 0,0118 0,0001
Ultra 10-Yr. U.S. Treasury Note / DIR (N/A) 0,13 0,0111 0,0111
US225401AJ72 / Credit Suisse Group AG 0,09 −17,27 0,0077 −0,0016
VICI / VICI Properties Inc. 0,09 2,30 0,0075 0,0001
VICI / VICI Properties Inc. 0,09 −1,14 0,0074 −0,0001
US74043AAC53 / Preferred Term Securities XXIII, Ltd. 0,07 0,00 0,0056 −0,0000
US361856EB95 / GMAC Mortgage Corporation Loan Trust 0,03 −3,57 0,0023 −0,0001
US92977TAC62 / Wachovia Mortgage Loan Trust, LLC 0,01 −52,17 0,0010 −0,0010
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,00 −100,00 0,00 −100,00 −0,4093
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,00 −100,00 0,00 −100,00 −0,6569
CBOT U.S. Long Bond / DIR (N/A) −0,05 −0,0041 −0,0041