Grundläggande statistik
Portföljvärde $ 1 266 822 110
Aktuella positioner 587
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A har redovisat 587 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 266 822 110 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class As största innehav är State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Note/Bond (US:US912810TU25) , Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through (US:US3132DQ2P03) , Credit Suisse Group AG (CH:US225401AZ15) , and Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99) . THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class As nya positioner inkluderar United States Treasury Note/Bond (US:US912810TU25) , Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through (US:US3132DQ2P03) , Credit Suisse Group AG (CH:US225401AZ15) , Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99) , and Hyundai Capital America (US:US44891ACP03) .

THRIVENT SERIES FUND INC - Thrivent Income Portfolio 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
19,29 1,5341 1,5341
18,98 1,5092 1,5092
14,50 14,50 1,1529 1,1529
18,99 18,99 1,5099 0,8191
7,22 0,5743 0,5743
16,68 1,3265 0,5359
5,84 0,4645 0,4645
5,04 0,4012 0,4012
4,37 0,3472 0,3472
3,85 0,3064 0,3064
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
2,04 0,1621 −0,2746
2,47 0,1961 −0,2615
1,93 0,1538 −0,2445
1,90 0,1515 −0,2242
1,94 0,1545 −0,1876
1,47 0,1168 −0,1712
2,22 0,1762 −0,1632
1,83 0,1455 −0,1556
1,42 0,1129 −0,1399
1,95 0,1549 −0,1361
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. 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
(%)
U.S. Treasury Bonds / DBT (US912810UK24) 19,29 1,5341 1,5341
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 18,99 112,36 18,99 112,36 1,5099 0,8191
FMCC / Federal Home Loan Mortgage Corporation 18,98 1,5092 1,5092
US912810TU25 / United States Treasury Note/Bond 16,68 63,02 1,3265 0,5359
Thrivent Cash Management Trust / STIV (N/A) 14,50 14,50 1,1529 1,1529
U.S. Treasury Bonds / DBT (US91282CMM00) 7,22 0,5743 0,5743
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6,81 −2,96 0,5416 −0,0007
US225401AZ15 / Credit Suisse Group AG 6,36 25,01 0,5060 0,1128
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 6,31 0,86 0,5017 0,0184
U.S. Treasury Bonds / DBT (US912810UG12) 5,84 0,4645 0,4645
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 5,25 1,49 0,4175 0,0178
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,17 0,98 0,4110 0,0155
US44891ACP03 / Hyundai Capital America 5,13 1,16 0,4081 0,0162
PMT Loan Trust / ABS-CBDO (US693967AA92) 5,11 −2,54 0,4061 0,0013
US06051GKC23 / Bank of America Corp. 5,08 1,62 0,4043 0,0177
US85205TAK60 / Spirit AeroSystems, Inc. 5,06 2,49 0,4026 0,0209
U.S. Treasury Notes / DBT (US91282CMT52) 5,04 0,4012 0,4012
Bank of America Corporation / DBT (US06051GMM86) 4,88 1,03 0,3884 0,0149
GCAT Trust / ABS-CBDO (US367919AA50) 4,82 −6,14 0,3833 −0,0134
US682680BE21 / ONEOK Inc 4,70 0,58 0,3738 0,0127
US00206RMM15 / AT&T Inc 4,68 2,07 0,3718 0,0179
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 4,51 −0,07 0,3589 0,0100
US655844CQ90 / Norfolk Southern Corporation 4,40 1,24 0,3501 0,0142
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 4,37 0,3472 0,3472
US845467AS85 / Southwestern Energy Co 4,31 1,03 0,3429 0,0131
US38141GZM94 / Goldman Sachs Group Inc/The 4,23 2,12 0,3364 0,0163
US76209PAC77 / RGA GLOBAL FUNDING 4,20 0,22 0,3337 0,0102
US760759BB57 / Republic Services Inc 4,19 0,84 0,3330 0,0121
US30212PAR64 / Expedia Group Inc 4,15 1,19 0,3301 0,0132
US14040HCZ64 / Capital One Financial Corp 4,09 0,94 0,3256 0,0122
BA.PRA / The Boeing Company - Preferred Security 0,06 −25,00 4,08 −14,75 0,3245 −0,0454
WCN / Waste Connections, Inc. 3,94 1,39 0,3134 0,0131
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 3,92 1,42 0,3115 0,0131
US61747YEY77 / Morgan Stanley 3,91 1,19 0,3108 0,0124
US64110LAV80 / Netflix Inc 3,89 1,25 0,3092 0,0125
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 3,88 0,96 0,3084 0,0116
US36168QAQ73 / GFL Environmental Inc 3,87 1,49 0,3079 0,0132
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 3,85 0,3064 0,3064
Mars, Inc. / DBT (US571676AY11) 3,85 0,76 0,3062 0,0109
TotalEnergies Capital SA / DBT (US89157XAB73) 3,85 −0,54 0,3061 0,0071
Columbia Pipelines Holding Company, LLC / DBT (US19828AAD90) 3,77 415,18 0,2995 0,2439
US06051GKQ19 / Bank of America Corp 3,74 1,82 0,2974 0,0137
Ventas Realty, LP / DBT (US92277GBA40) 3,73 1,61 0,2970 0,0131
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 3,71 −2,03 0,2951 0,0025
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 3,71 0,2950 0,2950
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AC65) 3,70 0,46 0,2939 0,0097
US00206RMT67 / AT&T Inc 3,65 1,22 0,2904 0,0117
US37046US851 / General Motors Financial Co Inc 3,65 1,90 0,2901 0,0135
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,61 1,23 0,2873 0,0116
US443201AB48 / Howmet Aerospace Inc 3,58 1,50 0,2850 0,0122
US68389XCJ28 / Oracle Corp 3,57 1,48 0,2840 0,0120
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 3,50 0,2780 0,2780
US17327CAQ69 / Citigroup Inc 3,49 1,93 0,2772 0,0130
AXP / American Express Company - Depositary Receipt (Common Stock) 3,48 1,07 0,2767 0,0107
DGZ / DB Gold Short ETN 3,46 0,64 0,2751 0,0095
US097023CV59 / BOEING CO 5.705% 05/01/2040 3,46 1,62 0,2750 0,0121
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3,44 0,55 0,2738 0,0093
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,44 1,75 0,2736 0,0123
US89233FHN15 / Toyota Motor Credit Corporation 3,43 0,85 0,2731 0,0100
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 3,42 1,42 0,2723 0,0115
Foundry JV Holdco, LLC / DBT (US350930AG89) 3,42 1,88 0,2721 0,0126
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3,41 0,2715 0,2715
EQT / EQT Corporation 3,41 0,2709 0,2709
US11135FBQ37 / Broadcom Inc 3,36 0,99 0,2670 0,0101
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 3,33 0,91 0,2647 0,0099
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 3,32 1,84 0,2641 0,0121
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3,31 1,04 0,2629 0,0101
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3,30 0,2626 0,2626
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3,29 1,48 0,2619 0,0111
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,26 0,2589 0,2589
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 3,22 0,81 0,2561 0,0093
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 3,21 1,20 0,2554 0,0102
US031162DT45 / Amgen Inc 3,17 −0,47 0,2524 0,0060
US548661EA10 / Lowe's Cos Inc 3,16 1,81 0,2511 0,0114
US034863AW07 / Anglo American Capital PLC 3,15 1,81 0,2505 0,0115
US337738BE73 / Fiserv Inc 3,11 0,91 0,2474 0,0092
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 3,11 0,65 0,2471 0,0086
US68389XCQ60 / Oracle Corp 3,10 0,62 0,2468 0,0085
US06738EBN40 / Barclays PLC 3,10 0,13 0,2466 0,0073
US585055BT26 / Medtronic Inc 3,10 0,62 0,2462 0,0084
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 3,09 0,88 0,2459 0,0090
Blackstone Reg Finance Company, LLC / DBT (US092914AA83) 3,09 0,98 0,2454 0,0093
US00912XBJ28 / Air Lease Corp 3,08 2,22 0,2451 0,0121
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,07 1,12 0,2439 0,0095
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 3,07 −13,34 0,2438 −0,0295
US25466AAN19 / Discover Bank 3,06 0,29 0,2436 0,0076
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,06 1,02 0,2433 0,0094
Foundry JV Holdco, LLC / DBT (US350930AC75) 3,05 1,23 0,2427 0,0097
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 3,04 0,10 0,2419 0,0071
US86562MDJ62 / Sumitomo Mitsui Financial Group, Inc. 3,02 1,07 0,2405 0,0093
KDP / Keurig Dr Pepper Inc. 3,02 0,2398 0,2398
US693475BM68 / PNC Financial Services Group Inc/The 3,01 −23,87 0,2398 −0,0662
HCA, Inc. / DBT (US404119CT49) 2,99 1,53 0,2378 0,0102
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 2,98 0,2372 0,2372
US69120VAF85 / OWL Rock Core Income Corp 2,98 0,61 0,2371 0,0081
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 2,98 1,85 0,2371 0,0110
US92660FAN42 / Videotron Ltd 2,96 1,37 0,2357 0,0098
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 2,96 1,23 0,2355 0,0094
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 2,96 0,2352 0,2352
US404280BK42 / HSBC Holdings PLC 2,95 0,44 0,2342 0,0076
US691205AE86 / Owl Rock Technology Finance Corp 2,94 0,44 0,2339 0,0076
US87264ACT07 / T-Mobile USA Inc 2,94 −1,14 0,2337 0,0040
US00287YAV11 / AbbVie Inc 2,92 0,90 0,2325 0,0086
US90932LAH06 / United Airlines Inc 2,91 2,57 0,2316 0,0122
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2,89 0,98 0,2301 0,0087
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,87 0,2283 0,2283
Equinix Europe 2 Financing Corporation, LLC / DBT (US29390XAA28) 2,87 0,49 0,2280 0,0076
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,85 0,49 0,2266 0,0075
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,85 1,28 0,2265 0,0092
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 2,84 0,00 0,2261 0,0064
US37045XED49 / General Motors Financial Co., Inc. 2,84 2,01 0,2259 0,0108
US10373QBS84 / BP Capital Markets America, Inc. 2,84 −0,53 0,2256 0,0052
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,83 −0,98 0,2250 0,0042
US95000U3B74 / Wells Fargo & Co 2,80 −13,90 0,2227 −0,0286
US92852LAD10 / VITERRA FINANCE B.V. 2,79 1,75 0,2222 0,0100
US606822CK87 / Mitsubishi UFJ Financial Group, Inc. 2,78 1,05 0,2214 0,0085
US50212YAF16 / LPL Holdings Inc 2,77 0,54 0,2207 0,0075
US233853AT77 / DAIMLER TRUCKS FINANCE NA 2,77 0,80 0,2205 0,0079
US902613AJ70 / UBS Group AG 2,77 0,29 0,2204 0,0068
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,75 0,73 0,2189 0,0078
US002824AV29 / Abbott Labs Senior Notes 6% 04/01/39 2,75 0,04 0,2187 0,0063
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 2,74 −14,31 0,2177 −0,0292
US71654QDE98 / Petroleos Mexicanos 2,71 6,77 0,2157 0,0194
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 2,71 0,2157 0,2157
US337932AH00 / FirstEnergy Corp 2,70 0,56 0,2147 0,0073
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 2,69 1,35 0,2142 0,0089
US38141GWZ35 / Goldman Sachs Group Inc/The 2,68 0,83 0,2135 0,0078
US05401AAB70 / Avolon Holdings Funding Ltd 2,68 0,98 0,2128 0,0080
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 2,67 0,2124 0,2124
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 2,67 1,44 0,2123 0,0090
US33767BAD10 / FirstEnergy Transmission LLC 2,67 1,25 0,2121 0,0086
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 2,66 0,91 0,2117 0,0079
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 2,65 0,2110 0,2110
Fortitude Group Holdings, LLC / DBT (US34966XAA63) 2,65 1,77 0,2107 0,0095
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,65 0,91 0,2105 0,0078
US02005NBF69 / Ally Financial Inc 2,65 −0,04 0,2104 0,0058
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 2,64 0,34 0,2100 0,0067
US26441CBU80 / Duke Energy Corp 2,63 0,50 0,2092 0,0069
US842587DL81 / Southern Co. (The) 2,63 1,04 0,2088 0,0081
PMT Loan Trust / ABS-CBDO (US73015JAK43) 2,62 −0,95 0,2080 0,0040
US13648TAF49 / Canadian Pacific Railway Co 2,61 0,50 0,2074 0,0069
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2,60 0,2064 0,2064
US084664CV10 / Berkshire Hathaway Finance Corp 2,58 0,58 0,2053 0,0070
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 2,57 0,98 0,2047 0,0078
Phillips Edison Grocery Center Operating Partnership I, LP / DBT (US71845JAD00) 2,57 0,2047 0,2047
US639057AB46 / Natwest Group PLC 2,57 2,10 0,2045 0,0099
DGZ / DB Gold Short ETN 2,57 1,26 0,2043 0,0082
US46647PDH64 / JPMorgan Chase & Co. 2,56 1,38 0,2040 0,0085
US44891ABT34 / Hyundai Capital America 2,56 1,18 0,2038 0,0081
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,56 0,75 0,2035 0,0072
DGZ / DB Gold Short ETN 2,54 0,2019 0,2019
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 2,52 1,16 0,2008 0,0079
Southern Company Gas Capital Corporation / DBT (US8426EPAH13) 2,52 1,69 0,2007 0,0089
US46647PDC77 / JPMorgan Chase & Co 2,52 −21,52 0,2007 −0,0477
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 2,52 2,35 0,2006 0,0102
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,52 0,24 0,2004 0,0062
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,51 0,88 0,1999 0,0074
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,51 1,13 0,1998 0,0079
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 2,51 0,89 0,1994 0,0074
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,50 0,73 0,1988 0,0070
US6174468P76 / Morgan Stanley 2,49 1,59 0,1983 0,0086
US25714PDZ80 / Dominican Republic International Bond 2,49 0,97 0,1978 0,0075
Dell International, LLC/EMC Corporation / DBT (US24703DBQ34) 2,48 1,14 0,1976 0,0078
US172967LW98 / Citigroup Inc 2,48 0,69 0,1968 0,0069
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 2,47 −59,52 0,1961 −0,2615
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 2,46 0,1959 0,1959
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,46 0,1955 0,1955
US031162DR88 / Amgen Inc 2,46 0,94 0,1954 0,0073
US20030NCL38 / Comcast Corp. 2,45 0,57 0,1952 0,0066
US641062BH63 / Nestle Holdings Inc 2,44 1,28 0,1944 0,0078
US05964HAS40 / Banco Santander SA 2,44 −33,08 0,1941 −0,0877
US91159HJM34 / US BANCORP REGD V/R 5.77500000 2,44 0,70 0,1941 0,0068
US345397C684 / Ford Motor Credit Co. LLC 2,43 0,87 0,1931 0,0071
HCA, Inc. / DBT (US404119DA49) 2,43 2,23 0,1929 0,0095
US06051GKD06 / Bank of America Corp 2,42 2,15 0,1928 0,0094
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2,42 2,03 0,1923 0,0092
US00287YAR09 / AbbVie Inc 2,42 0,67 0,1921 0,0067
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2,41 0,1919 0,1919
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,41 0,71 0,1916 0,0068
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,41 −16,91 0,1914 −0,0325
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 2,40 1,05 0,1912 0,0074
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,40 1,57 0,1909 0,0083
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 2,39 0,97 0,1902 0,0072
US337932AJ65 / FirstEnergy Corp 2,38 −0,63 0,1892 0,0042
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 2,37 0,59 0,1884 0,0064
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,36 0,85 0,1877 0,0069
US63861VAJ61 / Nationwide Building Society 2,36 −0,17 0,1875 0,0050
XS1040508167 / Imperial Brands Finance plc 2,36 0,1875 0,1875
US64110LAT35 / Netflix Inc 2,35 0,77 0,1870 0,0067
US26441CBP95 / Duke Energy Corp 2,35 1,69 0,1870 0,0083
US06738EBM66 / Barclays PLC 2,35 1,73 0,1868 0,0084
US693475BU84 / PNC Financial Services Group Inc/The 2,35 1,12 0,1867 0,0073
US681936BK50 / Omega Healthcare Investors Inc 2,34 0,64 0,1863 0,0065
R1LC34 / Ralph Lauren Corporation - Depositary Receipt (Common Stock) 2,33 0,1856 0,1856
AU3FN0029609 / AAI Ltd 2,33 1,26 0,1856 0,0076
US233853AG56 / Daimler Trucks Finance North America LLC 2,33 1,39 0,1855 0,0077
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 2,33 0,1849 0,1849
US126650DV97 / CVS Health Corp 2,31 1,18 0,1839 0,0073
US30303M8N52 / META PLATFORMS INC 2,31 1,32 0,1835 0,0075
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,30 0,1830 0,1830
US95000U3H45 / Wells Fargo & Co 2,30 1,32 0,1825 0,0075
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,28 0,1814 0,1814
Amrize Finance US, LLC / DBT (US43475RAC07) 2,28 0,1813 0,1813
US532457CF35 / Eli Lilly & Co 2,27 0,71 0,1803 0,0063
US90932LAG23 / United Airlines Inc 2,26 0,94 0,1796 0,0067
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 2,23 1,13 0,1777 0,0070
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,23 1,78 0,1776 0,0080
US88947EAU47 / Toll Brothers Finance Corp 2,23 1,78 0,1775 0,0081
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 2,23 −1,15 0,1774 0,0030
US210385AC48 / Constellation Energy Generation LLC 2,22 2,12 0,1766 0,0086
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,22 0,91 0,1766 0,0066
US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30 2,22 0,82 0,1762 0,0064
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 2,22 −49,57 0,1762 −0,1632
US882508CC69 / Texas Instruments Inc 2,21 −1,07 0,1760 0,0032
US87612GAC50 / Targa Resources Corporation 2,21 0,96 0,1760 0,0066
US38144GAB77 / Goldman Sachs Group Inc/The 2,20 0,09 0,1753 0,0051
Virginia Electric and Power Company / DBT (US927804GP31) 2,20 1,33 0,1752 0,0073
US361841AR08 / GLP Capital LP / GLP Financing II Inc 2,20 1,71 0,1750 0,0078
US05526DBX21 / BATSLN 7 3/4 10/19/32 2,20 0,83 0,1746 0,0063
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,20 2,43 0,1746 0,0090
US87166FAE34 / Synchrony Bank 2,19 0,50 0,1744 0,0058
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 2,19 0,64 0,1743 0,0060
BATBC / British American Tobacco Bangladesh Company Limited 2,18 1,49 0,1732 0,0074
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,17 0,70 0,1723 0,0060
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,16 0,46 0,1721 0,0056
US22822VAK70 / Crown Castle International Corp 2,16 0,93 0,1718 0,0064
US12592BAQ77 / CNH Industrial Capital LLC 2,16 0,70 0,1718 0,0061
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2,16 2,23 0,1714 0,0085
US11135FBV22 / Broadcom, Inc. 2,14 0,95 0,1698 0,0064
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,13 1,63 0,1691 0,0075
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,12 0,19 0,1683 0,0052
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 2,11 0,1676 0,1676
US040555DG61 / Arizona Public Service Co. 2,10 1,06 0,1668 0,0065
Corebridge Global Funding / DBT (US00138CBA53) 2,10 0,67 0,1668 0,0059
US25714PEN42 / Dominican Republic International Bond 2,10 1,65 0,1667 0,0074
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BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,08 1,76 0,1655 0,0075
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,07 −1,01 0,1643 0,0031
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 2,06 1,48 0,1640 0,0070
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US744320BH48 / Prudential Financial Inc 2,05 1,08 0,1632 0,0063
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 2,05 0,1630 0,1630
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T-Mobile USA, Inc. / DBT (US87264ADS15) 2,04 1,34 0,1622 0,0067
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US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 2,03 1,70 0,1618 0,0072
AXP / American Express Company - Depositary Receipt (Common Stock) 2,02 1,25 0,1610 0,0066
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 2,02 1,46 0,1604 0,0068
US448579AJ19 / Hyatt Hotels Corp 2,02 0,65 0,1604 0,0056
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 2,01 2,13 0,1599 0,0078
US61747YEL56 / Morgan Stanley 2,01 1,77 0,1597 0,0072
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,00 0,96 0,1591 0,0060
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,00 0,76 0,1589 0,0057
US172967KA87 / Citigroup Inc 1,99 0,56 0,1584 0,0054
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 1,98 1,80 0,1576 0,0071
US49427RAK86 / Kilroy Realty LP 1,98 1,54 0,1575 0,0068
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 1,97 0,97 0,1569 0,0059
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1,96 −0,41 0,1562 0,0038
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 1,96 0,87 0,1561 0,0057
US05523RAD98 / BAE Systems PLC 1,96 1,82 0,1556 0,0071
HCA, Inc. / DBT (US404119DB22) 1,95 0,1554 0,1554
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,95 0,1552 0,1552
AAL / American Airlines Group Inc. 1,95 −48,29 0,1549 −0,1361
CVS / CVS Health Corporation 1,94 −71,30 0,1545 −0,1876
US55903VBC63 / Warnermedia Holdings Inc 1,93 −62,50 0,1538 −0,2445
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAC64) 1,93 1,10 0,1536 0,0060
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 1,92 1,69 0,1530 0,0068
US931142EZ26 / Walmart Inc 1,92 −1,18 0,1529 0,0025
US15189TBB26 / CenterPoint Energy, Inc. 1,92 1,54 0,1524 0,0066
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,91 −0,62 0,1520 0,0034
US902613BE74 / UBS Group AG 1,91 1,38 0,1517 0,0062
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,91 1,22 0,1515 0,0061
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 1,90 −60,84 0,1515 −0,2242
US16411QAK76 / CORP. NOTE 1,90 1,49 0,1514 0,0064
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 1,89 0,1502 0,1502
U1NM34 / Unum Group - Depositary Receipt (Common Stock) 1,88 −0,85 0,1493 0,0030
US06051GHV41 / Bank of America Corp 1,88 1,52 0,1491 0,0064
30064K105 / Exacttarget, Inc. 1,87 −1,00 0,1490 0,0027
US00914AAG76 / Air Lease Corp 1,87 2,07 0,1489 0,0072
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 1,87 −0,48 0,1488 0,0036
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 1,86 1,42 0,1482 0,0062
US097023CX16 / BOEING CO 5.93 5/60 1,85 1,04 0,1474 0,0057
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1,84 0,1465 0,1465
US58013MFC38 / McDonald's Corp. 1,84 −0,33 0,1462 0,0037
US718172DD84 / Philip Morris International, Inc. 1,83 −53,05 0,1455 −0,1556
US437076BH45 / Home Depot Inc. 1,83 −0,44 0,1453 0,0036
Smurfit Kappa Treasury, ULC / DBT (US83272GAC50) 1,83 0,77 0,1451 0,0052
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,82 1,05 0,1450 0,0056
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,81 4,74 0,1442 0,0104
US654579AE17 / Nippon Life Insurance Co 1,81 0,1441 0,1441
US46188BAE20 / Invitation Homes Operating Partnership, LP 1,81 1,00 0,1440 0,0055
US345397C924 / Ford Motor Credit Co LLC 1,81 0,61 0,1438 0,0050
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1,81 0,1437 0,1437
US12189LAX91 / Burlington Northern Santa Fe LLC 1,80 0,22 0,1434 0,0043
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1,80 0,84 0,1431 0,0053
US037833EQ92 / Apple Inc 1,79 −0,94 0,1426 0,0027
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,79 3,66 0,1420 0,0089
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 1,78 1,02 0,1418 0,0054
US12189LBC46 / Burlington Northern Santa Fe LLC 1,78 0,06 0,1414 0,0041
US209111FV01 / Consolidated Edison Co of New York Inc 1,78 0,00 0,1412 0,0040
US55336VAS97 / MPLX L.P. 1,77 0,80 0,1405 0,0051
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 1,76 2,45 0,1397 0,0071
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,76 1,27 0,1396 0,0057
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 1,74 1,10 0,1388 0,0054
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 1,74 1,63 0,1387 0,0061
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 1,74 0,75 0,1385 0,0049
US87612EBN58 / Target Corp. 1,74 −1,47 0,1384 0,0019
US04010LBD47 / Ares Capital Corp. 1,74 1,05 0,1383 0,0053
US96949LAE56 / Williams Cos. Inc. 1,73 0,17 0,1378 0,0041
US00182YAA38 / ANZ Bank New Zealand Ltd 1,72 0,06 0,1371 0,0039
US00138CAV00 / Corebridge Global Funding 1,72 0,47 0,1371 0,0045
US26884UAE91 / EPR Properties 1,72 0,76 0,1370 0,0049
Bank of America Corporation / DBT (US06051GML04) 1,72 −49,47 0,1365 −0,1259
AU3FN0029609 / AAI Ltd 1,71 1,06 0,1362 0,0053
US771196BY74 / Roche Holdings Inc 1,71 1,06 0,1361 0,0053
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 1,70 1,31 0,1355 0,0056
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,70 1,37 0,1352 0,0056
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,70 0,1348 0,1348
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,69 0,47 0,1347 0,0045
US09261HAC16 / Blackstone Private Credit Fund 1,69 0,1345 0,1345
US842587DF14 / Southern Co/The 1,69 0,72 0,1344 0,0047
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,68 2,20 0,1332 0,0065
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1,67 1,21 0,1327 0,0053
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,66 1,40 0,1322 0,0055
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 1,66 0,85 0,1318 0,0048
US55903VBB80 / Warnermedia Holdings Inc 1,65 −15,05 0,1311 −0,0188
US69047QAB86 / Ovintiv Inc 1,64 0,31 0,1308 0,0041
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1,64 0,86 0,1308 0,0048
Bank of America Corporation / DBT (US06051GMA49) 1,64 1,23 0,1307 0,0053
Aon North America, Inc. / DBT (US03740MAD20) 1,64 0,86 0,1307 0,0048
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 1,64 2,50 0,1307 0,0068
US22003BAL09 / Corporate Office Properties LP 1,64 0,67 0,1307 0,0046
US06051GGM50 / Bank of America Corp 1,64 0,92 0,1303 0,0049
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,64 1,11 0,1302 0,0051
INWI / Inwido AB (publ) 1,64 0,18 0,1301 0,0039
US91324PDQ28 / UnitedHealth Group Inc 1,64 −0,79 0,1300 0,0026
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1,63 1,68 0,1299 0,0058
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,63 1,62 0,1297 0,0057
US15189TAX54 / CenterPoint Energy Inc. 1,63 1,81 0,1296 0,0059
US26441CAT27 / Duke Energy Corp 1,63 0,56 0,1295 0,0044
US842587DJ36 / Southern Co/The 1,63 1,50 0,1294 0,0055
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1,62 1,19 0,1289 0,0051
US21871XAF69 / CORP. NOTE 1,62 1,32 0,1286 0,0053
US68389XAV73 / Oracle Corp 1,61 2,09 0,1284 0,0062
US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 1,61 −0,43 0,1279 0,0031
US928563AL97 / VMware Inc 1,61 2,10 0,1277 0,0062
US337738BC18 / FISERV INC 2.650000% 06/01/2030 1,60 1,78 0,1275 0,0058
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1,60 −11,34 0,1274 −0,0123
US200340AU17 / Comerica Inc 1,60 0,63 0,1272 0,0044
US723787AR88 / Pioneer Natural Resources Co 1,60 1,91 0,1271 0,0060
US046353AX64 / AstraZeneca PLC 1,60 −0,62 0,1271 0,0029
US00206RKA94 / AT&T Inc 1,60 0,31 0,1271 0,0040
US459506AQ49 / CORPORATE BONDS 1,58 −49,78 0,1260 −0,1177
US008911BK48 / Air Canada 1,58 1,21 0,1260 0,0051
Roche Holdings, Inc. / DBT (US771196CL45) 1,58 1,22 0,1256 0,0050
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 1,57 −0,82 0,1253 0,0026
SCE.PRK / SCE Trust V - Preferred Security 1,57 −0,88 0,1249 0,0025
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1,57 1,36 0,1246 0,0052
Aviation Capital Group, LLC / DBT (US05369AAS06) 1,56 1,49 0,1244 0,0053
Wrangler Holdco Corporation / DBT (US37441QAA94) 1,56 2,23 0,1242 0,0062
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,56 0,1239 0,1239
US00206RKJ04 / AT&T Inc 1,56 −0,77 0,1238 0,0026
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 1,56 0,1237 0,1237
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,55 −1,15 0,1233 0,0021
US681936BL34 / Omega Healthcare Investors Inc. 1,55 1,78 0,1230 0,0056
US666807CH36 / Northrop Grumman Corp 1,55 1,05 0,1229 0,0047
CRBD / Corebridge Financial, Inc. - Preferred Security 1,54 0,32 0,1229 0,0039
US61747YFJ91 / Morgan Stanley 1,54 1,05 0,1227 0,0047
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1,54 2,94 0,1226 0,0069
ANZ Bank New Zealand, Ltd. / DBT (US00182YAC93) 1,54 −0,06 0,1225 0,0034
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 1,52 −0,13 0,1211 0,0033
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1,52 0,73 0,1209 0,0042
US084659AR23 / Berkshire Hathaway Energy Co 1,51 −0,53 0,1200 0,0028
US29273VAN01 / Energy Transfer LP 1,51 0,53 0,1198 0,0041
US874060AZ95 / Takeda Pharmaceutical Co Ltd 1,51 −0,33 0,1198 0,0030
EQT / EQT Corporation 1,50 0,1194 0,1194
EXEEZ / Expand Energy Corporation - Equity Warrant 1,50 1,08 0,1190 0,0046
US034863AR12 / Anglo American Capital PLC 1,49 0,40 0,1186 0,0039
US28622HAB78 / Elevance Health, Inc. 1,49 1,57 0,1185 0,0052
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,49 −0,34 0,1182 0,0029
US205887CD22 / Conagra Brands, Inc. 1,48 0,61 0,1180 0,0040
US577081BE10 / Mattel Inc 1,48 0,14 0,1176 0,0035
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 1,47 1,66 0,1172 0,0052
US25215DAP42 / Dexia Credit Local SA/New York NY 1,47 −60,61 0,1168 −0,1712
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,47 1,52 0,1166 0,0050
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1,46 1,53 0,1163 0,0050
US03027XBZ24 / American Tower Corp 1,46 1,11 0,1160 0,0045
US845467AT68 / Southwestern Energy Co 1,46 2,82 0,1160 0,0064
Vistra Operations Company, LLC / DBT (US92840VAT98) 1,46 0,21 0,1159 0,0035
Cisco Systems, Inc. / DBT (US17275RBU59) 1,45 0,1157 0,1157
US91324PES74 / UnitedHealth Group Inc 1,45 −1,22 0,1155 0,0019
US209111FH17 / CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 1,45 −0,21 0,1153 0,0030
US052528AL09 / Australia & New Zealand Banking Group Ltd 1,45 0,63 0,1152 0,0039
US37046US851 / General Motors Financial Co Inc 1,45 0,1149 0,1149
US808513BJ38 / Charles Schwab Corp/The 1,44 4,66 0,1143 0,0082
30064K105 / Exacttarget, Inc. 1,43 1,13 0,1134 0,0044
US36186CBY84 / Ally Financial Inc 1,42 2,23 0,1132 0,0056
US05526DBR52 / BAT Capital Corp 1,42 −56,61 0,1129 −0,1399
US11120VAK98 / Brixmor Operating Partnership LP 1,42 1,87 0,1128 0,0052
US573874AN44 / Marvell Technology Inc 1,42 0,71 0,1126 0,0040
US00206RDJ86 / AT&T Inc 1,41 0,28 0,1125 0,0035
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 1,41 2,10 0,1121 0,0054
US00928QAX97 / Aircastle Ltd. 1,41 0,21 0,1121 0,0034
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 1,40 1,59 0,1116 0,0048
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,40 −1,13 0,1114 0,0019
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,40 0,1113 0,1113
US64110LAX47 / CORPORATE BONDS 1,40 0,58 0,1113 0,0038
US548661EM57 / Lowe's Cos., Inc. 1,39 −0,36 0,1109 0,0028
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,39 0,36 0,1108 0,0035
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,39 0,94 0,1106 0,0041
US05523RAF47 / BAE Systems PLC 1,39 2,13 0,1106 0,0054
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,39 0,1103 0,1103
US30161NBH35 / Exelon Corp 1,38 −0,36 0,1097 0,0028
Mars, Inc. / DBT (US571676AZ85) 1,37 0,89 0,1088 0,0040
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1,37 0,59 0,1086 0,0037
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 1,37 1,11 0,1086 0,0042
CMS.PRB / Consumers Energy Company - Preferred Stock 1,36 0,81 0,1085 0,0039
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1,36 0,74 0,1085 0,0039
LPL Holdings, Inc. / DBT (US50212YAM66) 1,36 1,57 0,1079 0,0047
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 1,35 0,82 0,1077 0,0039
US637432NR27 / National Rural Utilities Cooperative Finance Corp. 1,35 1,35 0,1076 0,0044
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) 1,35 1,50 0,1074 0,0046
US6935A2K126 / PPL ELECTRIC UTILITIES 1,35 1,28 0,1074 0,0043
US02666TAC18 / American Homes 4 Rent, LP 1,35 1,50 0,1073 0,0046
US458140AY68 / Intel Corp. 1,35 1,43 0,1072 0,0045
US29379VBM46 / Enterprise Products Operating LLC, Series D 1,34 −0,15 0,1067 0,0029
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,34 2,06 0,1064 0,0051
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,34 −55,34 0,1064 −0,1250
US68233JBB98 / Oncor Electric Delivery Co LLC 1,34 −0,45 0,1064 0,0026
US61747YFF79 / Morgan Stanley 1,34 0,53 0,1063 0,0036
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,33 3,09 0,1061 0,0061
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,33 1,29 0,1060 0,0043
US64952GAT58 / New York Life Insurance Co 1,33 0,1057 0,1057
US638671AN73 / Nationwide Mutual Insurance Co. 1,33 0,61 0,1057 0,0036
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,33 1,15 0,1054 0,0041
Stellantis Finance US, Inc. / DBT (US85855CAM29) 1,31 −51,54 0,1042 −0,1046
US025537AX91 / American Electric Power Co Inc 1,30 1,41 0,1033 0,0043
Smurfit Kappa Treasury, ULC / DBT (US83272GAF81) 1,28 0,1020 0,1020
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CR30) 1,28 3,73 0,1018 0,0064
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 1,28 0,71 0,1018 0,0035
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1,28 1,27 0,1016 0,0041
US46188BAA08 / Invitation Homes Operating Partnership LP 1,28 1,75 0,1016 0,0046
US036752AX13 / Elevance Health Inc 1,27 −0,31 0,1013 0,0026
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 1,26 0,16 0,1002 0,0030
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 1,26 0,88 0,0998 0,0037
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 1,24 0,81 0,0989 0,0036
US110122EB03 / Bristol-Myers Squibb Co 1,23 −0,16 0,0980 0,0026
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 1,23 −1,21 0,0976 0,0016
US37940XAQ51 / Global Payments Inc 1,22 0,82 0,0974 0,0036
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 1,22 0,91 0,0972 0,0036
US87264ABW45 / T-Mobile USA Inc 1,22 1,50 0,0971 0,0042
US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 1,22 −1,06 0,0969 0,0017
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 1,22 0,0967 0,0967
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 1,21 −0,74 0,0965 0,0020
High Street Funding Trust III / DBT (US42981FAA93) 1,21 −1,54 0,0965 0,0012
TGT / Target Corporation - Depositary Receipt (Common Stock) 1,21 0,75 0,0963 0,0034
BATBC / British American Tobacco Bangladesh Company Limited 1,21 1,26 0,0962 0,0039
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,21 −0,58 0,0961 0,0022
US26441CBN48 / Duke Energy Corp 1,20 0,84 0,0956 0,0035
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1,20 1,61 0,0955 0,0042
US03040WAX39 / American Water Capital Corp 1,20 0,33 0,0954 0,0030
Blackstone Secured Lending Fund / DBT (US09261XAH52) 1,20 0,42 0,0954 0,0031
US89352HAM16 / TransCanada PipeLines Ltd 1,20 1,78 0,0954 0,0043
US097023CW33 / BOEING CO 5.805 5/50 1,20 0,76 0,0953 0,0034
US378272BH01 / Glencore Funding LLC 1,19 0,93 0,0947 0,0035
US037833EK23 / Apple Inc 1,19 −0,75 0,0945 0,0020
200 Park Funding Trust / DBT (US901928AA97) 1,18 −0,59 0,0941 0,0021
30064K105 / Exacttarget, Inc. 1,17 1,12 0,0931 0,0036
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 1,16 0,78 0,0925 0,0033
Ventas Realty, LP / DBT (US92277GBB23) 1,16 0,0925 0,0925
ANTX / AN2 Therapeutics, Inc. 1,16 0,0925 0,0925
US68389XCA19 / Oracle Corp 1,15 −39,71 0,0916 −0,0560
US141781BR47 / Cargill Inc 1,14 −1,80 0,0910 0,0010
AXP / American Express Company - Depositary Receipt (Common Stock) 1,14 0,0906 0,0906
RGA Global Funding / DBT (US76209PAD50) 1,13 0,35 0,0902 0,0029
US87264ABL89 / CORPORATE BONDS 1,13 0,89 0,0902 0,0033
US49177JAH59 / Kenvue Inc 1,13 0,89 0,0901 0,0033
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,13 0,89 0,0901 0,0034
LNG / Cheniere Energy, Inc. 1,13 1,26 0,0896 0,0036
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,12 0,99 0,0894 0,0034
US037833DD98 / Apple Inc 1,12 −0,71 0,0891 0,0019
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 1,12 0,90 0,0889 0,0033
US28622HAC51 / Elevance Health, Inc. 1,12 −0,45 0,0888 0,0021
LPL Holdings, Inc. / DBT (US50212YAP97) 1,11 0,0886 0,0886
30064K105 / Exacttarget, Inc. 1,11 1,27 0,0886 0,0036
US126650DR85 / CVS Health Corp 1,11 −52,34 0,0884 −0,0919
US969457CA67 / Williams Cos., Inc. (The) 1,09 −0,55 0,0871 0,0021
US871829BM89 / SYSCO CORPORATION COMPANY GUAR 04/40 6.6 1,09 −0,55 0,0867 0,0020
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 1,09 1,96 0,0867 0,0041
US49447BAA17 / Kimco Realty OP LLC 1,09 1,40 0,0865 0,0036
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,08 0,75 0,0857 0,0031
US41284VAC63 / Harley-Davidson Financial Services Inc 1,08 0,19 0,0857 0,0026
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,08 0,0856 0,0856
US46647PCC86 / JPMorgan Chase & Co 1,07 1,61 0,0852 0,0038
STAB / Standard Chartered PLC - Preferred Security 1,07 0,28 0,0852 0,0027
BRO / Brown & Brown, Inc. 1,07 0,0852 0,0852
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,07 1,14 0,0850 0,0033
LOR / L'Oréal S.A. - Depositary Receipt (Common Stock) 1,07 0,0849 0,0849
US20030NBE04 / Comcast Corp 1,07 −0,09 0,0848 0,0023
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 1,06 0,0845 0,0845
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,06 0,85 0,0845 0,0031
US744448CX77 / Public Service Co of Colorado 1,06 −2,30 0,0843 0,0005
US06051GHQ55 / Bank of America Corp 1,06 1,15 0,0841 0,0033
US55336V3087 / MPLX LP 1,05 0,76 0,0838 0,0030
US61747YEU55 / Morgan Stanley 1,05 1,64 0,0836 0,0037
Commonwealth Edison Company / DBT (US202795KA72) 1,04 0,10 0,0827 0,0024
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,04 1,57 0,0826 0,0036
US80282KBF21 / Santander Holdings USA, Inc. 1,04 −0,10 0,0824 0,0022
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,03 1,38 0,0818 0,0035
US431282AQ55 / Highwoods Realty LP 1,03 0,98 0,0817 0,0031
US05571AAQ85 / BPCE SA 1,02 −0,39 0,0814 0,0021
US57636QAX25 / Mastercard, Inc. 1,02 1,09 0,0810 0,0031
Cousins Properties, LP / DBT (US222793AB73) 1,01 1,51 0,0804 0,0034
ALZ / Allianz SE - Depositary Receipt (Common Stock) 1,00 1,43 0,0793 0,0033
US25746UDM80 / Dominion Energy Inc 0,98 1,03 0,0781 0,0030
US454889AV81 / Indiana Michigan Power Co 0,98 0,10 0,0781 0,0023
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,98 1,35 0,0778 0,0033
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0,98 1,67 0,0776 0,0035
GSBD / Goldman Sachs BDC, Inc. 0,97 −0,10 0,0773 0,0021
Virginia Electric and Power Company / DBT (US927804GS79) 0,97 −0,31 0,0770 0,0020
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0,97 0,94 0,0768 0,0029
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,96 1,80 0,0766 0,0035
US60687YBL20 / Mizuho Financial Group Inc 0,96 1,80 0,0765 0,0035
US65473QBF90 / NiSource, Inc. 0,96 −0,10 0,0765 0,0021
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 0,94 2,18 0,0745 0,0036
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,92 1,32 0,0733 0,0030
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,92 0,77 0,0729 0,0026
US05401AAB70 / Avolon Holdings Funding Ltd 0,90 0,89 0,0719 0,0027
Kilroy Realty, LP / DBT (US49427RAS13) 0,90 0,56 0,0714 0,0024
Omnis Funding Trust / DBT (US68218WAA27) 0,88 0,0700 0,0700
Burlington Northern Santa Fe, LLC / DBT (US12189LBM28) 0,87 0,0696 0,0696
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0,87 0,0696 0,0696
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,87 0,0693 0,0693
US913017CW70 / United Technologies Corp 0,85 1,07 0,0678 0,0026
US641423CG18 / Nevada Power Co. 0,84 −0,36 0,0667 0,0017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,83 0,0659 0,0659
TotalEnergies Capital SA / DBT (US89157XAA90) 0,82 1,24 0,0651 0,0026
San Diego Gas & Electric Company / DBT (US797440CG74) 0,82 1,37 0,0650 0,0027
GPJA / Georgia Power Company - Preferred Security 0,82 0,99 0,0649 0,0025
GMZB / Ally Financial Inc. - Preferred Stock 0,81 0,0648 0,0648
US084664CR08 / Berkshire Hathaway Finance Corp 0,80 −0,12 0,0639 0,0018
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,77 0,0613 0,0613
US00928QAU58 / Aircastle Ltd 0,76 0,79 0,0606 0,0022
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0,76 1,33 0,0605 0,0025
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX / DBT (US07336UAC71) 0,76 1,20 0,0605 0,0024
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,76 0,0601 0,0601
Accenture Capital, Inc. / DBT (US00440KAD54) 0,75 0,80 0,0600 0,0021
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0,75 0,27 0,0598 0,0019
US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust 0,74 −0,14 0,0587 0,0016
TRGP / Targa Resources Corp. 0,73 0,97 0,0579 0,0022
Mars, Inc. / DBT (US571676BB09) 0,70 0,00 0,0558 0,0016
Florida Power & Light Company / DBT (US341081GU57) 0,67 0,60 0,0533 0,0019
US91324PCR10 / UnitedHealth Group Inc 0,65 −1,06 0,0521 0,0010
US136385BA87 / Canadian Natural Resources Ltd 0,64 1,42 0,0511 0,0022
US75513ECP43 / Raytheon Technologies Corp. 0,64 1,10 0,0510 0,0020
IMB / Imperial Brands PLC 0,62 −0,16 0,0491 0,0013
US24703TAK25 / CORPORATE BONDS 0,59 1,37 0,0471 0,0020
CBOT U.S. Long Bond / DIR (N/A) 0,57 0,0454 0,0454
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,56 0,72 0,0447 0,0016
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,55 0,36 0,0439 0,0014
US313385JE72 / Federal Home Loan Bank Discount Notes 0,50 0,0397 0,0397
Ultra 10-Yr. U.S. Treasury Note / DIR (N/A) 0,41 0,0327 0,0327
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,41 −19,96 0,0323 −0,0069
US3130AK6H44 / Federal Home Loan Banks 0,40 0,0318 0,0318
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) 0,40 1,54 0,0316 0,0014
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0,29 −73,66 0,0234 −0,0628
BRO / Brown & Brown, Inc. 0,26 0,0205 0,0205
Citadel Securities Global Holdings, LLC / DBT (US17289RAB24) 0,26 0,0204 0,0204
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0,25 0,41 0,0196 0,0007
US225401AU28 / Credit Suisse Group AG 0,23 1,80 0,0180 0,0009
VICI / VICI Properties Inc. 0,18 2,30 0,0142 0,0007
VICI / VICI Properties Inc. 0,18 −1,12 0,0141 −0,0002
US225401AK46 / Credit Suisse Group AG 0,17 −10,16 0,0134 −0,0011
US225401AR98 / Credit Suisse Group AG 0,17 −9,84 0,0132 −0,0010
US225401AJ72 / Credit Suisse Group AG 0,13 −10,27 0,0105 −0,0008
US74043AAC53 / Preferred Term Securities XXIII, Ltd. 0,12 0,00 0,0092 0,0003
US361856EB95 / GMAC Mortgage Corporation Loan Trust 0,04 −6,67 0,0034 −0,0002
US92977TAC62 / Wachovia Mortgage Loan Trust, LLC 0,02 −15,79 0,0013 −0,0002
Glitnir HoldCo ehf. / EC (N/A) 0,00 0,00 0,0000 0,0000
IS0000026664 / Glitnir HoldCo ehf., Convertible 0,00 0,0000 0,0000