Grundläggande statistik
Portföljvärde $ 110 627 993 687
Aktuella positioner 1 543
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

VWELX - VANGUARD WELLINGTON FUND Investor Shares har redovisat 1 543 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 110 627 993 687 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). VWELX - VANGUARD WELLINGTON FUND Investor Sharess största innehav är Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . VWELX - VANGUARD WELLINGTON FUND Investor Sharess nya positioner inkluderar Roper Technologies, Inc. (US:ROP) , British American Tobacco p.l.c. (GB:BATS) , The Kroger Co. (US:KR) , United States Treasury Note/Bond (US:US91282CGQ87) , and ILLINOIS ST (US:US452151LF83) .

VWELX - VANGUARD WELLINGTON FUND Investor Shares - 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
12,31 5 667,93 5,1109 0,8627
38,25 5 169,32 4,6613 0,7084
5,82 1 051,32 0,9480 0,5805
0,77 438,71 0,3956 0,3956
8,50 382,85 0,3452 0,3452
378,86 0,3416 0,3416
16,74 1 398,48 1,2610 0,3343
8,83 2 137,35 1,9273 0,3301
345,51 0,3116 0,3116
13,49 972,60 0,8770 0,3091
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
19,03 3 821,46 3,4459 −0,8250
1,72 417,54 0,3765 −0,5235
2,88 868,87 0,7835 −0,4494
0,84 142,27 0,1283 −0,3679
1,72 1 268,67 1,1440 −0,3516
4,23 514,09 0,4636 −0,3136
2,82 829,23 0,7477 −0,3120
0,61 614,15 0,5538 −0,2662
7,84 602,16 0,5430 −0,2320
0,66 117,99 0,1064 −0,2244
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
(%)
MSFT / Microsoft Corporation 12,31 1,72 5 667,93 17,95 5,1109 0,8627
NVDA / NVIDIA Corporation 38,25 6,88 5 169,32 15,61 4,6613 0,7084
AAPL / Apple Inc. 19,03 −4,75 3 821,46 −20,90 3,4459 −0,8250
AMZN / Amazon.com, Inc. 16,98 −1,26 3 480,65 −4,64 3,1385 −0,0882
GOOGL / Alphabet Inc. 17,15 −4,76 2 945,39 −3,94 2,6559 −0,0548
WFC / Wells Fargo & Company 28,86 −6,46 2 158,09 −10,68 1,9460 −0,1901
AVGO / Broadcom Inc. 8,83 −2,54 2 137,35 18,30 1,9273 0,3301
META / Meta Platforms, Inc. 2,83 −9,59 1 834,68 −12,39 1,6544 −0,1971
NDAQ / Nasdaq, Inc. 16,74 32,20 1 398,48 33,41 1,2610 0,3343
JPM / JPMorgan Chase & Co. 4,84 −15,63 1 277,80 −15,83 1,1522 −0,1900
LLY / Eli Lilly and Company 1,72 −6,41 1 268,67 −25,01 1,1440 −0,3516
MA / Mastercard Incorporated 2,09 32,04 1 221,81 34,17 1,1017 0,2967
NFLX / Netflix, Inc. 1,01 −7,15 1 218,93 14,32 1,0991 0,1565
INTU / Intuit Inc. 1,51 −0,20 1 139,25 22,50 1,0273 0,2051
HLNL / Haleon plc 197,05 25,01 1 100,02 38,58 0,9919 0,2901
PM / Philip Morris International Inc. 5,82 117,47 1 051,32 152,92 0,9480 0,5805
UL / Unilever PLC - Depositary Receipt (Common Stock) 16,05 −0,20 1 021,55 12,10 0,9211 0,1155
ABT / Abbott Laboratories 7,49 37,81 999,94 33,39 0,9017 0,2389
SPGI / S&P Global Inc. 1,92 −1,98 985,61 −5,82 0,8887 −0,0364
KO / The Coca-Cola Company 13,49 35,83 972,60 63,68 0,8770 0,3091
RSG / Republic Services, Inc. 3,72 −18,54 957,08 −11,57 0,8630 −0,0938
SRE / Sempra 12,09 35,66 949,84 48,97 0,8565 0,2928
PH / Parker-Hannifin Corporation 1,40 −0,20 932,43 −0,77 0,8408 0,0101
SCHW / The Charles Schwab Corporation 10,42 22,20 920,86 35,74 0,8304 0,2306
TXN / Texas Instruments Incorporated 4,81 19,15 878,78 11,16 0,7924 0,0935
UNH / UnitedHealth Group Incorporated 2,88 −1,98 868,87 −37,70 0,7835 −0,4494
WELL / Welltower Inc. 5,52 0,60 852,08 1,10 0,7683 0,0233
TSLA / Tesla, Inc. 2,42 25,15 837,92 47,99 0,7556 0,2550
BA / The Boeing Company 4,03 4,83 836,47 24,45 0,7543 0,1601
TJX / The TJX Companies, Inc. 6,58 −1,98 834,39 −0,30 0,7524 0,0125
UBER / Uber Technologies, Inc. 9,86 −18,64 829,45 −9,91 0,7479 −0,0660
AXP / American Express Company 2,82 −29,19 829,23 −30,82 0,7477 −0,3120
MCD / McDonald's Corporation 2,64 −11,35 827,05 −9,76 0,7458 −0,0645
CRM / Salesforce, Inc. 3,05 −14,26 808,85 −23,61 0,7294 −0,2068
ORLY / O'Reilly Automotive, Inc. 0,58 −13,57 799,17 −13,96 0,7206 −0,1005
WMB / The Williams Companies, Inc. 12,97 6,25 784,95 10,50 0,7078 0,0798
MAR / Marriott International, Inc. 2,91 11,25 767,82 4,66 0,6924 0,0438
XOM / Exxon Mobil Corporation 7,42 −19,60 758,79 −26,12 0,6842 −0,2237
CCI / Crown Castle Inc. 7,26 5,49 728,74 12,50 0,6571 0,0844
LIN / Linde plc 1,53 41,08 716,12 41,24 0,6457 0,1975
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 9,53 −15,40 694,29 −19,15 0,6261 −0,1332
DUK / Duke Energy Corporation 5,88 −19,99 691,81 −19,83 0,6238 −0,1391
GILD / Gilead Sciences, Inc. 6,20 −16,15 682,28 −19,25 0,6152 −0,1317
DE / Deere & Company 1,31 −10,22 664,11 −5,46 0,5988 −0,0222
AJG / Arthur J. Gallagher & Co. 1,90 0,81 660,68 3,70 0,5957 0,0325
APH / Amphenol Corporation 7,26 −0,20 652,50 34,76 0,5884 0,1603
JBL / Jabil Inc. 3,80 −0,20 638,12 8,23 0,5754 0,0542
NOW / ServiceNow, Inc. 0,61 −39,12 614,15 −33,79 0,5538 −0,2662
TRGP / Targa Resources Corp. 3,88 1,45 613,03 −20,57 0,5528 −0,1296
SBUX / Starbucks Corporation 7,22 10,50 606,15 −19,90 0,5466 −0,1224
MRK / Merck & Co., Inc. 7,84 −17,54 602,16 −31,31 0,5430 −0,2320
JCI / Johnson Controls International plc 5,82 −0,91 590,11 17,27 0,5321 0,0872
MPC / Marathon Petroleum Corporation 3,56 6,69 571,86 14,19 0,5157 0,0729
HCA / HCA Healthcare, Inc. 1,42 −0,20 540,56 24,27 0,4874 0,1029
TSCO / Tractor Supply Company 10,90 1,96 527,52 −10,84 0,4757 −0,0474
KKR / KKR & Co. Inc. 4,23 −34,72 514,09 −41,52 0,4636 −0,3136
BAC / Bank of America Corporation 10,85 −21,32 478,83 −24,68 0,4318 −0,1303
US TREASURY N/B / DBT (US91282CMM00) 469,78 112,16 0,4236 0,2279
AAM / Anglo American plc 15,25 48,46 452,45 49,39 0,4080 0,1402
NEE / NextEra Energy, Inc. 6,39 −0,20 451,04 0,47 0,4067 0,0098
GLW / Corning Incorporated 9,09 −0,20 450,82 −1,31 0,4065 0,0027
ROP / Roper Technologies, Inc. 0,77 438,71 0,3956 0,3956
TMUS / T-Mobile US, Inc. 1,72 −54,33 417,54 −58,99 0,3765 −0,5235
EQT / EQT Corporation 7,56 −9,74 416,94 3,30 0,3760 0,0191
KLAC / KLA Corporation 0,53 −16,52 402,88 −10,86 0,3633 −0,0363
HD / The Home Depot, Inc. 1,06 56,52 392,00 45,35 0,3535 0,1150
MS / Morgan Stanley 3,06 60,53 391,63 54,40 0,3531 0,1289
BATS / British American Tobacco p.l.c. 8,50 382,85 0,3452 0,3452
US TREASURY N/B / DBT (US91282CMY48) 378,86 0,3416 0,3416
US TREASURY N/B / DBT (US91282CMU26) 345,51 0,3116 0,3116
US TREASURY N/B / DBT (US91282CMZ13) 334,79 0,3019 0,3019
PCAR / PACCAR Inc 3,45 1,82 324,08 −10,89 0,2922 −0,0293
US TREASURY N/B / DBT (US91282CMP31) 318,91 0,2876 0,2876
US TREASURY N/B / DBT (US91282CMV09) 303,10 0,2733 0,2733
KR / The Kroger Co. 4,34 296,26 0,2671 0,2671
US TREASURY N/B / DBT (US912810UJ50) 290,85 335,97 0,2623 0,2033
US TREASURY N/B / DBT (US91282CLW90) 285,96 −5,47 0,2579 −0,0096
US TREASURY N/B / DBT (US91282CLS88) 275,33 −0,03 0,2483 0,0048
PGR / The Progressive Corporation 0,93 −20,41 264,60 −19,58 0,2386 −0,0523
US91282CGQ87 / United States Treasury Note/Bond 240,24 0,2166 0,2166
US TREASURY N/B / DBT (US91282CKG59) 239,94 −7,17 0,2164 −0,0122
US TREASURY N/B / DBT (US91282CKX82) 233,72 0,28 0,2107 0,0047
US TREASURY N/B / DBT (US91282CKD29) 233,11 0,29 0,2102 0,0047
US TREASURY N/B / DBT (US91282CLR06) 227,51 0,26 0,2052 0,0045
US TREASURY N/B / DBT (US912810UG12) 222,76 359,60 0,2009 0,1580
US TREASURY N/B / DBT (US91282CLN91) 219,97 0,40 0,1984 0,0047
US TREASURY N/B / DBT (US91282CKP58) 203,12 0,19 0,1832 0,0039
US TREASURY N/B / DBT (US91282CLC37) 202,51 0,31 0,1826 0,0041
US452151LF83 / ILLINOIS ST 194,49 0,58 0,1754 0,0044
US TREASURY N/B / DBT (US91282CKA89) 181,31 −5,60 0,1635 −0,0063
US91282CEN74 / United States Treasury Note/Bond 171,48 0,41 0,1546 0,0036
US TREASURY N/B / DBT (US91282CKR15) 152,30 0,01 0,1373 0,0027
US TREASURY N/B / DBT (US91282CMA61) 145,70 0,24 0,1314 0,0029
US TREASURY N/B / DBT (US91282CLP40) 143,99 −12,03 0,1298 −0,0149
US912810TC27 / United States Treasury Note/Bond 143,63 −4,73 0,1295 −0,0038
PG / The Procter & Gamble Company 0,84 −74,06 142,27 −74,65 0,1283 −0,3679
US TREASURY N/B / DBT (US91282CMB45) 138,58 0,23 0,1250 0,0027
NXPI / NXP Semiconductors N.V. 0,72 −57,87 137,52 −62,65 0,1240 −0,2015
US46647PAL04 / JPMorgan Chase & Co 132,15 −3,81 0,1192 −0,0023
US TREASURY N/B / DBT (US91282CLG41) 128,18 0,22 0,1156 0,0025
US TREASURY N/B / DBT (US91282CKZ31) 122,92 0,05 0,1108 0,0022
US TREASURY N/B / DBT (US91282CKT70) 120,50 0,22 0,1087 0,0024
US91282CEF41 / United States Treasury Note/Bond 119,29 −28,70 0,1076 −0,0403
US TREASURY N/B / DBT (US91282CMW81) 118,36 0,1067 0,1067
ICE / Intercontinental Exchange, Inc. 0,66 −76,08 117,99 −67,88 0,1064 −0,2244
US91282CFB28 / United States Treasury Note/Bond 111,42 0,47 0,1005 0,0024
US718172DA46 / Philip Morris International Inc 110,10 0,31 0,0993 0,0022
US95000U3B74 / Wells Fargo & Co 109,55 −5,49 0,0988 −0,0037
US91282CJC64 / United States Treasury Note/Bond 105,80 −0,15 0,0954 0,0017
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 102,76 0,25 0,0927 0,0020
US912810TK43 / U.S. Treasury Bonds 98,82 −4,77 0,0891 −0,0026
US912810TM09 / United States Treasury Note/Bond 98,77 −4,77 0,0891 −0,0026
US94988J6F93 / Wells Fargo Bank NA 98,32 −0,15 0,0887 0,0016
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 96,33 −2,64 0,0869 −0,0006
US459200KA85 / International Business Machines Corp 95,74 0,77 0,0863 0,0023
US91282CJR34 / United States Treasury Note/Bond - When Issued 95,22 −15,13 0,0859 −0,0133
US38141GYG36 / Goldman Sachs Group Inc/The 93,83 0,67 0,0846 0,0022
US20030NDU28 / Comcast Corp 93,66 −23,55 0,0845 −0,0239
SHELL FINANCE US / DBT (US822905AA35) 92,71 −8,70 0,0836 −0,0062
TREASURY BILL / DBT (US912797MG92) 90,81 0,0819 0,0819
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 86,41 6,49 0,0779 0,0062
FR SD8431 / ABS-MBS (US3132DWLL53) 86,27 −57,99 0,0778 −0,1038
US06051GHT94 / Bank of America Corp. 85,82 0,17 0,0774 0,0016
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 83,84 −50,62 0,0756 −0,0745
ACA / Crédit Agricole S.A. 82,50 0,0744 0,0744
US3132D9P653 / Freddie Mac Pool 80,45 −3,98 0,0725 −0,0015
US023135CH74 / Amazon.com, Inc. 80,32 0,50 0,0724 0,0018
NOM TSY FICC / RA (N/A) 80,00 0,0721 0,0721
DE000C4SA6R6 / EURO STOXX 50 Index 80,00 0,0721 0,0721
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 79,77 −3,91 0,0719 −0,0015
WELLS FARGO TRIPARTY MTGE / RA (N/A) 79,50 0,0717 0,0717
US55279HAW07 / Manufacturers & Traders Trust Co 79,14 0,07 0,0714 0,0014
US816851BA63 / Sempra Energy 78,60 0,47 0,0709 0,0017
US06051GHQ55 / Bank of America Corp 78,04 0,51 0,0704 0,0017
US06051GLU12 / Bank of America Corp 77,99 −0,84 0,0703 0,0008
CITI TREAS TRI-PARTY / RA (N/A) 77,70 0,0701 0,0701
US594918CE21 / Microsoft Corp 77,68 −4,61 0,0700 −0,0019
US TREASURY N/B / DBT (US91282CND91) 77,60 0,0700 0,0700
US38141GYB49 / Goldman Sachs Group Inc/The 77,31 0,45 0,0697 0,0017
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 76,58 0,24 0,0690 0,0015
US912810TQ13 / United States Treasury Note/Bond 75,08 −4,81 0,0677 −0,0020
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 74,60 −4,67 0,0673 −0,0019
US TREASURY N/B / DBT (US91282CMS79) 73,35 0,0661 0,0661
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 73,31 0,0661 0,0661
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 73,02 −0,65 0,0658 0,0009
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 71,15 −6,86 0,0642 −0,0034
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 71,08 −5,26 0,0641 −0,0022
US71781LBH15 / Philadelphia Authority for Industrial Development 70,51 −1,36 0,0636 0,0004
CBOM / Credit Bank of Moscow (public joint-stock company) 70,44 −0,16 0,0635 0,0011
HSBC TRIPARTY TREAS / RA (N/A) 69,70 0,0628 0,0628
US61747YED31 / Morgan Stanley 69,20 0,32 0,0624 0,0014
US95000U2Z51 / Wells Fargo & Co. 69,15 −5,31 0,0624 −0,0022
US14040HDA05 / Capital One Financial Corp 68,69 −8,97 0,0619 −0,0048
US717081ET61 / Pfizer Inc 68,35 0,72 0,0616 0,0016
US TREASURY N/B / DBT (US91282CMD01) 68,11 −69,12 0,0614 −0,1336
US38141GYJ74 / Goldman Sachs Group Inc/The 68,01 −15,66 0,0613 −0,0100
US6174468L62 / Morgan Stanley 67,81 0,84 0,0611 0,0017
US949746RF01 / Wells Fargo & Co 67,62 −4,68 0,0610 −0,0017
US09659W2C78 / BNP Paribas SA 67,32 0,27 0,0607 0,0014
US03027WAM47 / American Tower Trust #1 67,15 −0,60 0,0606 0,0008
US91282CFZ95 / TREASURY NOTE 67,09 0,27 0,0605 0,0013
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 66,40 9,64 0,0599 0,0063
US62878U2E13 / NBN Co Ltd 66,23 −0,77 0,0597 0,0007
US632525AU59 / National Australia Bank Ltd 66,08 0,50 0,0596 0,0015
US06051GHM42 / Bank of America Corp 65,12 −11,18 0,0587 −0,0061
US62877PAB04 / NBK SPC Ltd 65,00 0,96 0,0586 0,0017
US202712BN45 / Commonwealth Bank of Australia 64,93 0,51 0,0585 0,0014
GLENCORE FDG LLC / DBT (US378272BU12) 64,30 13,97 0,0580 0,0081
US46647PAX42 / JPMorgan Chase & Co 64,28 0,22 0,0580 0,0013
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 64,21 9,54 0,0579 0,0061
US09247XAT81 / BlackRock Inc 64,06 −5,90 0,0578 −0,0024
US31429KAK97 / Federation des Caisses Desjardins du Quebec 63,58 0,11 0,0573 0,0012
US65559CAE12 / Nordea Bank Abp 63,25 0,68 0,0570 0,0015
US172967NG21 / Citigroup Inc 63,24 0,34 0,0570 0,0013
US61744YAP34 / Morgan Stanley 62,92 0,30 0,0567 0,0013
US91282CFU09 / United States Treasury Note/Bond - When Issued 62,74 0,17 0,0566 0,0012
US05583JAC62 / BPCE SA 62,42 0,56 0,0563 0,0014
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 62,19 647,96 0,0561 0,0487
FOUNDRY JV HOLDC / DBT (US350930AD58) 62,13 −2,20 0,0560 −0,0001
US38141GWZ35 / Goldman Sachs Group Inc/The 61,51 −7,91 0,0555 −0,0036
ABU DHABI DEVELO / DBT (US00402D2B08) 61,17 −0,60 0,0552 0,0008
US225401AU28 / Credit Suisse Group AG 60,97 0,13 0,0550 0,0011
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 60,91 −15,71 0,0549 −0,0090
US172967NA50 / Citigroup Inc 60,89 0,68 0,0549 0,0014
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 60,79 −2,49 0,0548 −0,0003
US86959LAH69 / Svenska Handelsbanken AB 60,38 0,74 0,0544 0,0015
BK AMER MTG FICC / RA (N/A) 60,00 0,0541 0,0541
US91282CJA09 / United States Treasury Note/Bond 59,72 −63,35 0,0538 −0,0902
US95000U2F97 / Wells Fargo & Co 59,68 0,32 0,0538 0,0012
US61746BEF94 / Morgan Stanley 59,28 0,09 0,0535 0,0011
US69353RFJ23 / PNC Bank NA 58,76 0,41 0,0530 0,0012
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 58,70 −0,28 0,0529 0,0009
US94974BGT17 / Wells Fargo & Co 58,01 −5,09 0,0523 −0,0017
US33767WAA18 / FirstKey Homes 2020-SFR1 Trust 57,98 −1,42 0,0523 0,0003
RFR 2025-SGRM A / ABS-MBS (US74984NAA28) 57,94 −4,10 0,0522 −0,0012
US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 57,82 −2,10 0,0521 −0,0001
US64952GAE89 / New York Life Insurance Co. 57,47 −1,70 0,0518 0,0001
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 57,46 13,56 0,0518 0,0071
US TREASURY N/B / DBT (US91282CMF58) 56,62 0,17 0,0511 0,0011
US02361DAA81 / Central Illinois Public Service 6.125% Sec Notes 12/15/28 56,49 0,65 0,0509 0,0013
US209111FF50 / Consolidated Edison Co. of New York Inc. 55,83 −5,56 0,0503 −0,0019
US91282CGP05 / United States Treasury Note/Bond 55,71 0,26 0,0502 0,0011
US13063A7D02 / CALIFORNIA ST 55,56 −1,87 0,0501 0,0000
US025816DF35 / American Express Co 55,38 −17,01 0,0499 −0,0091
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 55,19 −0,67 0,0498 0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 55,00 0,0496 0,0496
BK AMER TSY FICC / RA (N/A) 55,00 0,0496 0,0496
US743315BB84 / Progressive Corp/The 54,88 0,16 0,0495 0,0010
US91324PCD24 / Unitedhealth Grp Unh 4.25% 03/15/43 54,81 −5,29 0,0494 −0,0017
US902674ZW39 / UBS AG 54,15 0,15 0,0488 0,0010
US842587CX39 / Southern Co/The 54,14 9,67 0,0488 0,0052
US TREASURY N/B / DBT (US912810UA42) 53,93 −6,90 0,0486 −0,0026
US38383DY695 / Government National Mortgage Association 53,72 −3,09 0,0484 −0,0006
US23636ABB61 / Danske Bank A/S 53,32 0,61 0,0481 0,0012
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 53,20 −0,15 0,0480 0,0009
US171232AQ41 / Chubb Corp 6% Senior Notes 5/11/37 53,14 −1,79 0,0479 0,0001
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STATE OF ISRAEL / DBT (US46514BRM18) 51,79 −6,27 0,0467 −0,0021
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BP CAP MKTS AMER / DBT (US10373QCA67) 36,99 −37,35 0,0334 −0,0188
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HAROT 2024-2 A3 / ABS-CBDO (US437930AC47) 35,11 −0,32 0,0317 0,0005
NOMURA TREAS TRIPARTY / RA (N/A) 35,10 0,0317 0,0317
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CISCO SYSTEMS / DBT (US17275RBT86) 34,96 −30,92 0,0315 −0,0132
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TOTALENERGIES / DBT (US89157XAF87) 34,86 25,45 0,0314 0,0069
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AXP / American Express Company - Depositary Receipt (Common Stock) 34,21 127,91 0,0308 0,0176
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SCE.PRK / SCE Trust V - Preferred Security 33,15 −0,15 0,0299 0,0005
XS2262961076 / ZF Finance GmbH 33,04 0,0298 0,0298
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ASHTEAD CAPITAL / DBT (US045054AS24) 32,59 −1,46 0,0294 0,0001
TRGP / Targa Resources Corp. 32,52 −6,88 0,0293 −0,0016
FR00140071O3 / L'OREAL - Loyalty Line 2024 32,43 0,0292 0,0292
MARS INC / DBT (US571676AY11) 32,27 0,0291 0,0291
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ACA / Crédit Agricole S.A. 32,02 0,07 0,0289 0,0006
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JACKSON NAT LIFE / DBT (US46849CJP77) 31,41 0,0283 0,0283
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GPJA / Georgia Power Company - Preferred Security 30,05 −0,94 0,0271 0,0003
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GLENCORE FDG LLC / DBT (US378272CA49) 29,74 0,0268 0,0268
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BELROSE FU TR II / DBT (US08079KAA25) 29,50 0,0266 0,0266
US373334KQ30 / Georgia Power Co 29,49 38,52 0,0266 0,0078
TAOT 2024-D A3 / ABS-CBDO (US89239TAD46) 29,45 −0,01 0,0266 0,0005
FOUNDRY JV HOLDC / DBT (US350930AJ29) 29,42 0,0265 0,0265
CISCO SYSTEMS / DBT (US17275RBS04) 29,38 −42,77 0,0265 −0,0189
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 29,27 99,12 0,0264 0,0134
INTC / Intel Corporation - Depositary Receipt (Common Stock) 29,24 14,08 0,0264 0,0037
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ATHENE GLOBAL FU / DBT (US04685A3Q28) 29,16 −0,26 0,0263 0,0004
US341099CL11 / Florida Power Corp. 6.4% 1st Mtg 6/15/38 29,13 −2,64 0,0263 −0,0002
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US677050AC00 / Oglethorpe Power Corp. 28,69 1,01 0,0259 0,0008
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 28,60 −0,07 0,0258 0,0005
NW MUTUAL GLOBAL / DBT (US66815L2S71) 28,43 −0,05 0,0256 0,0005
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 28,34 −0,05 0,0256 0,0005
US879360AD71 / Teledyne Technologies Inc 28,31 1,10 0,0255 0,0008
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NEW YORK-TXBL C-2 / DBT (US64966SGN09) 28,25 −2,05 0,0255 −0,0000
US639057AC29 / NatWest Group PLC 28,13 0,67 0,0254 0,0007
RGA GLOBAL / DBT (US76209PAG81) 28,04 0,39 0,0253 0,0006
US349553AM97 / Fortis Inc/Canada 27,99 0,47 0,0252 0,0006
US482480AM29 / KLA Corp 27,97 19,17 0,0252 0,0045
US341271AE46 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 27,97 0,50 0,0252 0,0006
FOUNDRY JV HOLDC / DBT (US350930AB92) 27,96 43,97 0,0252 0,0080
US42250PAD50 / Healthpeak Properties Inc 27,91 0,55 0,0252 0,0006
US68389XAW56 / Oracle Corp. 27,89 −3,94 0,0251 −0,0005
KVUE / Kenvue Inc. 27,88 0,0251 0,0251
US61747YEL56 / Morgan Stanley 27,74 0,26 0,0250 0,0006
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 27,68 −1,08 0,0250 0,0002
US74730DAC74 / Qatar Petroleum 27,67 1,16 0,0250 0,0008
FN FS7359 / ABS-MBS (US3140XPE966) 27,67 −4,88 0,0250 −0,0008
US224044CF21 / Cox Communications Inc. 27,65 −0,56 0,0249 0,0003
US21871XAH26 / Corebridge Financial, Inc. 27,62 −0,85 0,0249 0,0003
US79467BDX01 / Sales Tax Securitization Corp 27,57 −3,97 0,0249 −0,0005
US594918BS26 / Microsoft Corp 27,50 −1,36 0,0248 0,0002
US737679DB35 / Potomac Elec Pwr Co Senior Notes 6.5% 11/15/37 27,46 −1,91 0,0248 0,0000
OMNIS FUND TRUST / DBT (US68218WAA27) 27,43 0,0247 0,0247
US756109BS20 / Realty Income Corp. 27,40 0,51 0,0247 0,0006
GMCAR 2024-2 A3 / ABS-CBDO (US379931AD07) 27,23 −0,41 0,0246 0,0004
US46124HAH93 / Intuit Inc 27,23 −31,26 0,0246 −0,0105
US39541EAC75 / Greensaif Pipelines Bidco Sarl 27,16 −2,27 0,0245 −0,0001
US82620KAF03 / Siemens Financieringsmaatschappij NV 26,95 −5,11 0,0243 −0,0008
US33830GAA94 / Five Corners Funding Trust III 26,91 −1,05 0,0243 0,0002
US21871XAM11 / Corebridge Financial Inc 26,82 −6,48 0,0242 −0,0012
US879360AE54 / Teledyne Technologies Inc 26,81 0,16 0,0242 0,0005
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 26,80 0,0242 0,0242
US438516CL85 / Honeywell International Inc 26,79 0,30 0,0242 0,0005
US74977RDR21 / Cooperatieve Rabobank UA 26,66 0,26 0,0240 0,0005
US3136B4EJ37 / Fannie Mae REMICS 26,66 −2,52 0,0240 −0,0001
US747525BK80 / QUALCOMM Inc 26,52 0,82 0,0239 0,0007
US89352HAT68 / TransCanada PipeLines Ltd 26,49 −26,86 0,0239 −0,0081
US11135FBF71 / Broadcom, Inc. 26,47 0,05 0,0239 0,0005
SAUDI INT BOND / DBT (US80413TBK43) 26,37 1,34 0,0238 0,0008
US373334KT78 / Georgia Power Co. 26,29 31,67 0,0237 0,0061
GMALT 2024-2 A3 / ABS-CBDO (US36269WAD11) 26,22 −0,34 0,0236 0,0004
US983024AN02 / Wyeth 5.95% Notes 4/1/37 26,22 −1,68 0,0236 0,0001
MARS INC / DBT (US571676BC81) 26,20 0,0236 0,0236
US309588AC50 / Farmers Exchange Capital 26,18 −0,02 0,0236 0,0005
US29449WAF41 / Equitable Financial Life Global Funding 26,18 0,86 0,0236 0,0007
XS2262961076 / ZF Finance GmbH 26,16 0,0236 0,0236
US30225VAR87 / Extra Space Storage LP 26,11 −0,54 0,0235 0,0003
VWALT 2024-A A3 / ABS-CBDO (US92866EAD13) 26,07 −0,19 0,0235 0,0004
EXTRA SPACE STOR / DBT (US30225VAT44) 26,06 42,83 0,0235 0,0074
US902613AL27 / UBS Group AG 26,05 −5,27 0,0235 −0,0008
US48305QAF00 / Kaiser Foundation Hospitals 26,04 −5,50 0,0235 −0,0009
US38141GXR00 / Goldman Sachs Group Inc/The 26,03 0,46 0,0235 0,0006
US02364WBH79 / America Movil SAB de CV 26,01 0,69 0,0235 0,0006
GREENSAIF PIPELI / DBT (US39541EAE32) 25,97 −2,00 0,0234 −0,0000
US61747YEF88 / Morgan Stanley 25,96 −17,09 0,0234 −0,0043
US756109BT03 / Realty Income Corp 25,95 −0,33 0,0234 0,0004
ATHS / Athene Holding Ltd. - Corporate Bond/Note 25,88 0,0233 0,0233
US29449W7M32 / Equitable Financial Life Global Funding 25,84 0,72 0,0233 0,0006
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 25,78 0,0233 0,0233
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 25,77 −16,27 0,0232 −0,0040
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 25,54 −15,67 0,0230 −0,0037
US837004CJ73 / Dominion Energy South Carolina Inc 25,52 −4,86 0,0230 −0,0007
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 25,52 −6,57 0,0230 −0,0011
US48241FAC86 / KBC Group NV 25,41 −15,77 0,0229 −0,0038
PUBLIC SERVICE / DBT (US74456QCU85) 25,41 36,16 0,0229 0,0064
US26884TAX00 / ERAC USA Finance LLC 25,38 −5,36 0,0229 −0,0008
US61747YFB65 / Morgan Stanley 25,36 −1,19 0,0229 0,0002
AXP / American Express Company - Depositary Receipt (Common Stock) 25,32 0,0228 0,0228
US29103DAJ54 / Emera US Finance LP 25,29 0,20 0,0228 0,0005
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 25,23 −25,95 0,0228 −0,0074
US30040WAT53 / Eversource Energy 25,22 0,16 0,0227 0,0005
US760759BA74 / REPUBLIC SERVICES SR UNSEC 2.375% 03-15-33 25,14 0,0227 0,0227
GA GLOBAL FNDING / DBT (US36143L2Q77) 25,13 −0,36 0,0227 0,0004
US62878U2D30 / NBN Co Ltd 25,12 0,68 0,0226 0,0006
US20030NCC39 / Comcast Corp 25,11 −16,45 0,0226 −0,0039
US05526DBD66 / BAT Capital Corp 25,05 −17,05 0,0226 −0,0041
US25746UDQ94 / Dominion Energy Inc 24,97 −5,88 0,0225 −0,0009
US595620AV77 / MidAmerican Energy Co 24,95 −4,20 0,0225 −0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 24,90 0,15 0,0225 0,0005
US576000ZJ58 / Massachusetts School Building Authority 24,89 0,35 0,0224 0,0005
JERSEY CENT P&L / DBT (US476556DF91) 24,85 0,0224 0,0224
US185512AB64 / Cleco Securitization I LLC 24,80 −3,24 0,0224 −0,0003
US TREASURY N/B / DBT (US91282CLK52) 24,76 0,36 0,0223 0,0005
US49338CAB90 / KeySpan Gas East Corp. 24,71 0,17 0,0223 0,0005
US09659W2T04 / BNP Paribas SA 24,67 0,47 0,0222 0,0005
US78409VBL71 / S&P Global Inc 24,66 −23,34 0,0222 −0,0062
US822582CL48 / Shell International Finance BV 24,61 −22,04 0,0222 −0,0057
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 24,52 27,78 0,0221 0,0051
CRH SMW FINANCE / DBT (US12704PAB40) 24,50 −21,24 0,0221 −0,0054
US35177PAL13 / Orange SA 24,50 −0,12 0,0221 0,0004
US42250PAA12 / Healthpeak Properties Inc 24,49 −15,45 0,0221 −0,0035
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 24,40 −3,83 0,0220 −0,0004
FR RJ1716 / ABS-MBS (US3142GR4A57) 24,40 −1,05 0,0220 0,0002
US05583JAK88 / BPCE SA 24,30 0,65 0,0219 0,0006
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 24,28 −21,41 0,0219 −0,0054
PROLOGIS LP / DBT (US74340XCR08) 24,10 0,0217 0,0217
US693342AJ65 / PG&E Wildfire Recovery Funding LLC 24,07 −4,36 0,0217 −0,0005
US92212KAB26 / Vantage Data Centers LLC 24,06 0,79 0,0217 0,0006
VICI PROPERTIE / DBT (US925650AG86) 24,02 −40,61 0,0217 −0,0141
US718172BL29 / Philip Morris International Inc 23,98 −2,57 0,0216 −0,0001
US53079EBN31 / Liberty Mutual Group Inc 23,98 −5,96 0,0216 −0,0009
US404280AG49 / Hsbc Holdings Plc 6.5 Notes 05/02/2036 23,94 −1,21 0,0216 0,0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 23,92 0,18 0,0216 0,0005
US11135FAQ46 / CORPORATE BONDS 23,87 0,73 0,0215 0,0006
US00440FAA21 / ACE Capital Trust II 23,86 1,30 0,0215 0,0007
GLENCORE FDG LLC / DBT (US378272BV94) 23,80 −4,45 0,0215 −0,0006
US036752AP88 / Anthem Inc 23,79 0,43 0,0215 0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 23,78 0,0214 0,0214
US21871XAS80 / Corebridge Financial Inc 23,76 −40,18 0,0214 −0,0137
US874060AX48 / Takeda Pharmaceutical Co Ltd 23,65 0,49 0,0213 0,0005
TOTALENERGIES / DBT (US89157XAB73) 23,64 62,45 0,0213 0,0085
US9128283F58 / United States Treasury Note/Bond 23,60 0,64 0,0213 0,0005
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 23,53 0,13 0,0212 0,0004
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 23,42 0,0211 0,0211
US571748BG65 / Marsh & McLennan Cos Inc 23,41 0,69 0,0211 0,0006
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 23,36 0,0211 0,0211
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 23,35 −12,60 0,0211 −0,0026
US68389XBF15 / Oracle Corp. 23,34 −4,56 0,0210 −0,0006
US59217GBY44 / Metropolitan Life Global Funding I 23,31 0,15 0,0210 0,0004
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 23,26 −0,40 0,0210 0,0003
US67777JAL26 / OhioHealth Corp 23,21 0,28 0,0209 0,0005
US14916RAD61 / CommonSpirit Health 23,17 −4,80 0,0209 −0,0006
US86765BAV18 / Sunoco Logistics Partners Operations LP 23,12 −6,39 0,0208 −0,0010
US48305QAG82 / Kaiser Foundation Hospitals 23,10 −6,83 0,0208 −0,0011
US25468PCP99 / Walt Disney Company 4.375% Senior Notes 08/16/41 23,02 −3,80 0,0208 −0,0004
US010392FB98 / Alabama Pwr Co Senior Notes 09-a 6% 03/01/39 23,01 −0,70 0,0207 0,0003
US50220PAC77 / LSEGA Financing PLC 23,00 1,01 0,0207 0,0006
WFLF 2024-2A A1 / ABS-CBDO (US96328GBT31) 22,96 −0,21 0,0207 0,0004
US756109BJ21 / REALTY INCOME CORP REGD 2.20000000 22,85 1,05 0,0206 0,0006
BA / The Boeing Company - Depositary Receipt (Common Stock) 22,84 −0,37 0,0206 0,0003
US668138AA80 / Northwestern Mutual Life Insurance Co. 22,83 −3,98 0,0206 −0,0004
ERAC USA FINANCE / DBT (US26884TAZ57) 22,83 −0,77 0,0206 0,0002
US912810TN81 / United States Treasury Note/Bond 22,68 −6,82 0,0204 −0,0011
US010392FS24 / Alabama Power Co 22,57 −4,19 0,0204 −0,0005
JOHN DEERE CAP / DBT (US24422EXH79) 22,56 0,38 0,0203 0,0005
US576000KV42 / Massachusetts (State of) School Building Authority, Series 2009, RB 22,54 −2,28 0,0203 −0,0001
US66989HAH12 / Novartis Capital Corp. 22,50 −3,83 0,0203 −0,0004
US26441CBN48 / Duke Energy Corp 22,49 −4,85 0,0203 −0,0006
US38141EC311 / Goldman Sachs Group, Inc. (The) 22,42 −3,60 0,0202 −0,0003
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 22,38 −0,81 0,0202 0,0002
US341081FA03 / Florida Power & Light 5.95% 1st Mtg Notes 2/1/38 22,35 −1,55 0,0202 0,0001
US912810TU25 / United States Treasury Note/Bond 22,34 −4,82 0,0201 −0,0006
US254687FY73 / Walt Disney Co/The 22,30 −42,35 0,0201 −0,0141
US756109BL76 / Realty Income Corp 22,29 0,00 0,0201 0,0004
SAUDI INT BOND / DBT (US80413TBH14) 22,23 −4,76 0,0200 −0,0006
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 22,23 −36,85 0,0200 −0,0111
US378272BQ00 / Glencore Funding LLC 22,13 34,22 0,0200 0,0054
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 22,12 0,02 0,0199 0,0004
TOTALENERGIES / DBT (US89157XAE13) 21,99 56,79 0,0198 0,0074
US02361DAS99 / Ameren Illinois Co 21,97 0,84 0,0198 0,0005
COREBRIDGE GF / DBT (US00138CAX65) 21,73 0,08 0,0196 0,0004
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 21,71 0,23 0,0196 0,0004
US25746UCZ03 / Dominion Energy Inc. 21,70 −5,64 0,0196 −0,0008
US438516CK03 / Honeywell International, Inc. 21,65 −35,89 0,0195 −0,0103
US575634AS94 / Massachusetts Electric Co. 21,61 −3,14 0,0195 −0,0002
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 21,57 0,0195 0,0195
US26441CBU80 / Duke Energy Corp 21,55 26,79 0,0194 0,0044
US404280BK42 / HSBC Holdings PLC 21,55 0,26 0,0194 0,0004
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 21,52 0,53 0,0194 0,0005
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 21,52 −0,05 0,0194 0,0004
US693342AK39 / PG&E Wildfire Recovery Funding LLC 21,38 −5,23 0,0193 −0,0007
US54627RAT77 / Louisiana Local Government Environmental Facilities & Community Development Auth 21,35 −2,86 0,0193 −0,0002
SCE.PRK / SCE Trust V - Preferred Security 21,32 −0,63 0,0192 0,0003
US26884TAE29 / ERAC USA Finance LLC 21,24 −4,40 0,0192 −0,0005
US459200KC42 / International Business Machines Corp 21,18 −4,81 0,0191 −0,0006
US68233JCH59 / Oncor Electric Delivery Co. LLC 21,17 −5,79 0,0191 −0,0008
US09247XAS09 / BlackRock Inc 21,16 0,89 0,0191 0,0005
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 21,15 0,0191 0,0191
US822582AN22 / Shell International Finance B.v. 5.50% Guaranteed Notes 03/28/40 21,14 57,55 0,0191 0,0072
PROTECTIVE LIFE / DBT (US74368CCB81) 21,02 −0,33 0,0190 0,0003
US30303M8N52 / META PLATFORMS INC 20,99 −0,53 0,0189 0,0003
US04351LAA89 / Ascension Health 20,98 −6,19 0,0189 −0,0009
E / Eni S.p.A. - Depositary Receipt (Common Stock) 20,97 −5,54 0,0189 −0,0007
US25755TAP57 / Domino's Pizza Master Issuer LLC 20,97 −0,83 0,0189 0,0002
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 20,95 0,01 0,0189 0,0004
US437076CP51 / Home Depot Inc/The 20,86 0,51 0,0188 0,0005
30064K105 / Exacttarget, Inc. 20,85 −7,70 0,0188 −0,0012
US74735KAA07 / Ooredoo International Finance Ltd 20,84 0,74 0,0188 0,0005
US114259AQ72 / Brooklyn Union Gas Co. 20,78 −6,04 0,0187 −0,0008
US04352EAA38 / Ascension Health 20,77 0,61 0,0187 0,0005
US59217GCK31 / Metropolitan Life Global Funding I 20,76 0,28 0,0187 0,0004
US06654DAG25 / Banner Health 20,74 −5,63 0,0187 −0,0007
TOTALENERGIES / DBT (US89157XAC56) 20,62 −4,98 0,0186 −0,0006
US276480AD26 / Eastern Gas Transmission & Storage Inc 20,49 −4,76 0,0185 −0,0005
US91282CHX20 / United States Treasury Note/Bond 20,42 −86,32 0,0184 −0,1136
US61746BCY02 / Morgan Stanley Fr 6.25% 08/09/2026 20,40 −0,39 0,0184 0,0003
US035229BQ59 / Anheuser Busch Cos Inc Debentures 6.5% 01/01/28 20,40 −0,98 0,0184 0,0002
US437076BH45 / Home Depot Inc. 20,40 −4,75 0,0184 −0,0005
US225401AZ15 / Credit Suisse Group AG 20,38 −26,07 0,0184 −0,0060
US797440CC60 / San Diego Gas & Electric Co 20,36 −5,65 0,0184 −0,0007
BLACKROCK FUND / DBT (US09290DAC56) 20,30 −31,18 0,0183 −0,0078
HCA INC / DBT (US404119CV94) 20,25 −40,31 0,0183 −0,0117
US141784BH04 / Cargill Inc. 20,23 −1,07 0,0182 0,0002
US58942HAC51 / Mercy Health/OH 20,22 0,13 0,0182 0,0004
US902613AE83 / UBS Group AG 20,19 0,41 0,0182 0,0004
US70213HAF55 / Partners Healthcare System Inc 20,19 −7,98 0,0182 −0,0012
JACKSON NAT LIFE / DBT (US46849LVA69) 20,19 −0,11 0,0182 0,0003
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 20,18 −23,73 0,0182 −0,0052
US026874DS37 / American International Group Inc 20,16 0,0182 0,0182
RGA GLOBAL / DBT (US76209PAE34) 20,02 −0,11 0,0181 0,0003
US30231GBN16 / EXXON MOBIL CORP 19,92 −26,66 0,0180 −0,0061
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 19,89 −1,04 0,0179 0,0002
US244199BA28 / Deere & Co Notes 7.125% 03/03/31 19,82 −0,23 0,0179 0,0003
US65473PAN50 / NiSource Inc 19,74 0,33 0,0178 0,0004
CA21037X1345 / CONSTELLATION SOFTWARE INC 19,73 −0,31 0,0178 0,0003
US20268JAF03 / CommonSpirit Health 19,70 0,53 0,0178 0,0004
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 19,68 0,29 0,0177 0,0004
US22822VBE02 / Crown Castle Inc 19,65 0,0177 0,0177
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 19,63 125,96 0,0177 0,0095
AU3FN0029609 / AAI Ltd 19,61 0,10 0,0177 0,0004
US468502AA75 / Jackson National Life Insurance Co. 19,61 −0,42 0,0177 0,0003
US546589QY11 / Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 19,61 −4,67 0,0177 −0,0005
US91412GXE06 / University of California Revenue 19,60 −4,41 0,0177 −0,0005
US10921U2C16 / Brighthouse Financial Global Funding 19,59 0,70 0,0177 0,0005
US63111XAK72 / Nasdaq Inc 19,54 −52,35 0,0176 −0,0186
JOHNSONVILLE AER / DBT (US479281AA53) 19,54 −5,93 0,0176 −0,0007
US914460WT30 / University of Minnesota 19,50 −9,20 0,0176 −0,0014
US26441CBF14 / Duke Energy Corp 19,50 −4,85 0,0176 −0,0005
US06738EBW49 / Barclays PLC 19,46 −3,98 0,0175 −0,0004
US06406RBM88 / Bank of New York Mellon Corp. 19,41 −0,81 0,0175 0,0002
US539830BX60 / Lockheed Martin Corp 19,38 −5,01 0,0175 −0,0006
US09261BAG59 / Blackstone Holdings Finance Co LLC 19,27 −0,50 0,0174 0,0003
US052528AM81 / Australia & New Zealand Banking Group Ltd 19,21 −0,03 0,0173 0,0003
US94974BGU89 / Wells Fargo & Co. 19,15 −4,94 0,0173 −0,0005
US808513BP97 / Charles Schwab Corp/The 19,13 1,26 0,0173 0,0005
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 19,12 0,29 0,0172 0,0004
US91282CGT27 / United States Treasury Note/Bond 19,07 0,37 0,0172 0,0004
US38611TDL89 / Grand Parkway Transportation Corp 19,05 −8,31 0,0172 −0,0012
US82620KBD46 / Siemens Financieringsmaatschappij NV 19,05 0,91 0,0172 0,0005
US73358WXQ22 / PORT AUTH OF NEW YORK & NEW JERSEY NY 19,05 −7,42 0,0172 −0,0010
US06051GLG28 / Bank of America Corp 18,99 274,64 0,0171 0,0126
US914455UG34 / UNIV OF MICHIGAN MI 18,92 −9,81 0,0171 −0,0015
US68233JCK88 / Oncor Electric Delivery Co. LLC 18,91 −0,03 0,0170 0,0003
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 18,87 −6,11 0,0170 −0,0008
US68608WAL63 / Oregon State University 18,85 −8,30 0,0170 −0,0012
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 18,85 −17,96 0,0170 −0,0033
US80622GAE44 / Scentre Group Trust 1 / Scentre Group Trust 2 18,79 −0,30 0,0169 0,0003
US91282CJQ50 / United States Treasury Note/Bond - When Issued 18,75 0,20 0,0169 0,0004
US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE 18,68 −38,50 0,0168 −0,0100
US19828TAB26 / Columbia Pipelines Operating Co LLC 18,66 41,39 0,0168 0,0052
US010392FM53 / Alabama Power Co. 18,60 −3,63 0,0168 −0,0003
US10373QBP46 / BP Capital Markets America Inc 18,54 −5,33 0,0167 −0,0006
US00287YAS81 / AbbVie Inc 18,53 −4,16 0,0167 −0,0004
AU3FN0029609 / AAI Ltd 18,52 0,0167 0,0167
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 18,50 −1,31 0,0167 0,0001
US92343VGN82 / Verizon Communications Inc 18,48 −66,06 0,0167 −0,0315
US74368CBP86 / Protective Life Global Funding 18,41 −0,16 0,0166 0,0003
US25243YBB48 / Diageo Capital PLC 18,40 0,99 0,0166 0,0005
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 18,39 −1,55 0,0166 0,0001
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 18,39 91,10 0,0166 0,0081
US58933YAJ47 / Merck & Co Inc 18,37 −3,70 0,0166 −0,0003
US03740LAD47 / Aon Corp / Aon Global Holdings PLC 18,33 0,48 0,0165 0,0004
US276480AH30 / Eastern Gas Transmission & Storage Inc 18,32 0,64 0,0165 0,0004
US828807DF17 / Simon Property Group LP 18,27 0,78 0,0165 0,0004
US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY 18,13 −4,11 0,0163 −0,0004
US87342RAG92 / Taco Bell Funding LLC 18,12 0,19 0,0163 0,0004
J PAUL GETTY TRS / DBT (US374288AC24) 18,10 0,0163 0,0163
US437076CQ35 / Home Depot Inc/The 18,09 −5,81 0,0163 −0,0007
US458140AY68 / Intel Corp. 18,04 8,75 0,0163 0,0016
US682142AJ37 / OMERS FINANCE TR 18,03 0,46 0,0163 0,0004
US373334KR13 / GEORGIA POWER COMPANY 18,02 −3,72 0,0162 −0,0003
US00778XAA54 / AdventHealth Obligated Group 18,02 −7,32 0,0162 −0,0009
MARS INC / DBT (US571676BB09) 18,02 0,0162 0,0162
US74256LBG32 / Principal Life Global Funding II 18,00 −21,39 0,0162 −0,0040
US036752AW30 / ELEVANCE HEALTH INC 17,98 −0,39 0,0162 0,0003
US168863DV76 / Chile Government International Bond 17,98 0,42 0,0162 0,0004
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 17,96 0,19 0,0162 0,0003
US976656BZ06 / Wisconsin Electric 5.7% Bonds 12/1/36 17,94 −1,72 0,0162 0,0000
MUTUAL OF OMAHA / DBT (US62829D2F60) 17,91 0,0162 0,0162
PROLOGIS TARGETE / DBT (US74350LAC81) 17,91 −1,40 0,0161 0,0001
US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK 17,89 −4,63 0,0161 −0,0005
US20030NCE94 / Comcast Corp 17,89 −4,79 0,0161 −0,0005
US00138CAU27 / Corebridge Global Funding 17,88 −0,36 0,0161 0,0003
US595112BQ52 / Micron Technology Inc. 17,86 83,48 0,0161 0,0075
PRICOA GLOB FUND / DBT (US74153WCV90) 17,84 0,54 0,0161 0,0004
US38141GWB66 / Goldman Sachs Group Inc/The 17,84 0,34 0,0161 0,0004
US907818EM65 / Union Pacific Corp 17,73 −5,26 0,0160 −0,0006
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42 17,72 −2,81 0,0160 −0,0001
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 17,69 0,0160 0,0160
US24422EXE49 / John Deere Capital Corp 17,65 −37,46 0,0159 −0,0090
NEW YORK-TXBL-D-1 / DBT (US64966SHM17) 17,58 −7,43 0,0159 −0,0009
US575767AR94 / MASSACHUSETTS MUTUAL LIFE INS 3.2% 12/01/2061 144A 17,52 −6,27 0,0158 −0,0007
US03076CAN65 / Ameriprise Financial Inc 17,45 0,31 0,0157 0,0004
US03040WAT27 / American Water Capital Corp. 17,42 −30,10 0,0157 −0,0063
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 17,42 −4,73 0,0157 −0,0005
BNP / BNP Paribas SA 17,40 −57,12 0,0157 −0,0202
US437076BX94 / Home Depot Inc/The 17,40 −4,79 0,0157 −0,0005
US00206RCQ39 / AT&T Inc 17,39 82,97 0,0157 0,0073
US88240TAC53 / TEXAS ELECTRIC MKT STABL SR SECURED 144A 08/48 5.057 17,23 −5,55 0,0155 −0,0006
US22535WAJ62 / Credit Agricole SA 17,20 −0,12 0,0155 0,0003
US233853AM25 / Daimler Trucks Finance North America LLC 17,19 0,26 0,0155 0,0003
STATE OF ISRAEL / DBT (US46514BRL35) 17,18 −1,86 0,0155 0,0000
US91324PDL31 / UnitedHealth Group Inc 17,17 −6,21 0,0155 −0,0007
US375558BS17 / Gilead Sciences Inc 17,12 −47,64 0,0154 −0,0135
US65473PAM77 / NiSource Inc 17,12 −5,95 0,0154 −0,0007
US892938AA96 / TRANE TECH FIN LTD 17,04 0,28 0,0154 0,0003
US35563PLH00 / Seasoned Credit Risk Transfer Trust Series 2019-3 17,00 −3,18 0,0153 −0,0002
US912810TH14 / United States Treasury Note/Bond 16,99 −4,76 0,0153 −0,0004
US29449WAB37 / Equitable Financial Life Global Funding 16,98 0,71 0,0153 0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 16,94 0,06 0,0153 0,0003
RGA GLOBAL / DBT (US76209PAD50) 16,88 −0,76 0,0152 0,0002
US03076CAM82 / Ameriprise Financial Inc 16,86 0,06 0,0152 0,0003
US74730DAE31 / Qatar Petroleum 16,79 −3,77 0,0151 −0,0003
GA GLOBAL FNDING / DBT (US36143L2L80) 16,77 −0,10 0,0151 0,0003
A5G / AIB Group plc 16,76 −1,35 0,0151 0,0001
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 16,69 −36,44 0,0151 −0,0082
VIRGINIA EL&PWR / DBT (US927804GU26) 16,68 0,0150 0,0150
US913366KV11 / Regents of the University of California Medical Center Pooled Revenue 16,67 −0,83 0,0150 0,0002
US30161NBE04 / Exelon Corp 16,63 0,78 0,0150 0,0004
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 16,61 −25,33 0,0150 −0,0047
US694476AF99 / PACIFIC LIFECORP 16,57 −5,16 0,0149 −0,0005
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 16,55 −27,92 0,0149 −0,0054
US3140XGL234 / Fannie Mae Pool 16,53 −7,40 0,0149 −0,0009
US59217GFP90 / Metropolitan Life Global Funding I 16,50 −0,69 0,0149 0,0002
PUBLIC SERVICE / DBT (US74456QCV68) 16,46 72,45 0,0148 0,0064
UNITED MEXICAN / DBT (US91087BBA70) 16,45 −50,31 0,0148 −0,0144
US037833EF38 / Apple Inc 16,43 −4,77 0,0148 −0,0004
US709599BE30 / Penske Truck Leasing Co. Lp / PTL Finance Corp. 16,42 0,02 0,0148 0,0003
US29379VBU61 / Enterprise Produc Bond 16,38 −5,57 0,0148 −0,0006
US94974BGQ77 / Wells Fargo & Co 16,36 −4,51 0,0148 −0,0004
US7593518852 / Reinsurance Group of America Inc 16,35 0,0147 0,0147
NNN / NNN REIT, Inc. 16,32 −26,72 0,0147 −0,0050
EFF 2024-1 A2 / ABS-CBDO (US29375PAB67) 16,27 −11,99 0,0147 −0,0017
FOUNDRY JV HOLDC / DBT (US350930AC75) 16,25 −27,04 0,0147 −0,0050
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 16,25 −8,32 0,0146 −0,0010
US09778PAA30 / Bon Secours Mercy Health Inc 16,22 −0,08 0,0146 0,0003
US38141GXH28 / Goldman Sachs Group Inc/The 16,15 −26,72 0,0146 −0,0049
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 16,11 −26,61 0,0145 −0,0049
US00440EAW75 / Chubb INA Holdings Inc. 16,08 −22,84 0,0145 −0,0039
CFII 2024-1A A1 / ABS-CBDO (US165183DE19) 16,07 −11,50 0,0145 −0,0016
RPRX / Royalty Pharma plc 16,06 −5,00 0,0145 −0,0005
US341081GM32 / Florida Power & Light Co. 16,05 −4,98 0,0145 −0,0005
US88240TAD37 / TEXAS ELECTRIC MKT STABL SR SECURED 144A 02/52 5.167 16,03 −6,90 0,0145 −0,0008
US743820AA01 / Providence St Joseph Health Obligated Group 16,01 0,51 0,0144 0,0004
PROLOGIS LP / DBT (US74340XCQ25) 15,97 0,0144 0,0144
US913366DF44 / University of California Regents Medical Center Revenue 15,95 −3,98 0,0144 −0,0003
VICI PROPERTIE / DBT (US925650AH69) 15,90 0,0143 0,0143
US46625HJM34 / JPMorgan Chase & Co 15,89 −2,72 0,0143 −0,0001
US459200KB68 / International Business Machines Corp 15,88 −2,39 0,0143 −0,0001
US26441CAT27 / Duke Energy Corp 15,87 51,85 0,0143 0,0051
US45791GAA04 / Inova Health System Foundation 15,86 −8,00 0,0143 −0,0009
US91282CFT36 / United States Treasury Note/Bond 15,83 0,34 0,0143 0,0003
US927804FX73 / Virginia Electric & Power Co 15,83 0,62 0,0143 0,0004
US085209AG93 / Bermuda Government International Bond 15,83 0,63 0,0143 0,0004
US576000ZW69 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 15,77 −4,61 0,0142 −0,0004
US03465JAA88 / Angel Oak Mortgage Trust 2021-6 15,77 −2,68 0,0142 −0,0001
CISCO SYSTEMS / DBT (US17275RBU59) 15,72 −32,36 0,0142 −0,0064
US14040HDB87 / Capital One Financial Corp 15,72 −0,55 0,0142 0,0002
US456837AV55 / ING Groep NV 15,69 0,62 0,0141 0,0004
GREENSAIF PIPELI / DBT (US39541EAD58) 15,67 −1,40 0,0141 0,0001
US144141CY20 / Duke Energy Progress LLC 15,60 −2,69 0,0141 −0,0001
US225401AF50 / Credit Suisse Group AG 15,57 0,15 0,0140 0,0003
BLACKROCK FUND / DBT (US09290DAK72) 15,56 −27,88 0,0140 −0,0050
US22822VAY74 / Crown Castle International Corp 15,48 0,0140 0,0140
US010392EC80 / Alabama Power 5.7% Senior Notes 2/15/33 15,47 −1,39 0,0140 0,0001
US3132E0K272 / Freddie Mac Pool 15,46 −4,38 0,0139 −0,0004
US46647PBD78 / JPMorgan Chase & Co 15,45 0,66 0,0139 0,0004
FOUNDRY JV HOLDC / DBT (US350930AG89) 15,40 −1,26 0,0139 0,0001
US26442TAH05 / DUKE UNIV NC REV 2.832% 10/01/2055 15,39 −8,11 0,0139 −0,0009
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 15,39 0,0139 0,0139
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 15,29 0,0138 0,0138
US30303M8R66 / META PLATFORMS INC 15,28 −4,67 0,0138 −0,0004
US867229AD85 / Suncor Energy 5.95% Notes 12/1/34 15,28 −29,09 0,0138 −0,0053
US548661EN31 / Lowe's Cos., Inc. 15,28 −6,71 0,0138 −0,0007
US59156RBG20 / MetLife Inc. 15,26 −3,79 0,0138 −0,0003
CENTERPOINT HOUS / DBT (US15189XBE76) 15,26 −1,09 0,0138 0,0001
US61747YDY86 / Morgan Stanley 15,25 −3,17 0,0138 −0,0002
COKE / Coca-Cola Consolidated, Inc. 15,18 −50,53 0,0137 −0,0134
US045054AP84 / Ashtead Capital Inc 15,17 −1,33 0,0137 0,0001
US59217GFD60 / METROPOLITAN LIFE GLOBAL FUNDING I 15,16 0,20 0,0137 0,0003
EFN / Element Fleet Management Corp. 15,11 −0,24 0,0136 0,0002
GPJA / Georgia Power Company - Preferred Security 15,11 −0,74 0,0136 0,0002
US13648TAE73 / Canadian Pacific Railway Co 15,09 −5,59 0,0136 −0,0005
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 15,07 0,0136 0,0136
US743820AC66 / Providence St Joseph Health Obligated Group 15,00 −1,83 0,0135 0,0000
US06051GKD06 / Bank of America Corp 14,99 0,48 0,0135 0,0003
AMEREN MISSOURI / DBT (US023940AA78) 14,92 −1,85 0,0135 0,0000
GPJA / Georgia Power Company - Preferred Security 14,90 0,85 0,0134 0,0004
US10921U2E71 / Brighthouse Financial Global Funding 14,88 0,57 0,0134 0,0003
US316773DE71 / Fifth Third Bancorp 14,87 0,26 0,0134 0,0003
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 14,84 −2,62 0,0134 −0,0001
US68389XBP96 / Oracle Corp 14,79 −1,96 0,0133 0,0000
US12564HAB15 / CK HUTCHISON INT 14,78 −9,73 0,0133 −0,0011
US023135AQ91 / Amazon.com Inc 14,76 −37,49 0,0133 −0,0076
US05523RAD98 / BAE Systems PLC 14,72 114,08 0,0133 0,0072
US3140LAL299 / FN BS0344 14,71 −1,76 0,0133 0,0000
US05608RAA32 / BX Trust 14,71 −0,43 0,0133 0,0002
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 14,71 −73,04 0,0133 −0,0350
US816851AP42 / Sempra Energy Notes 6% 10/15/39 14,70 −2,45 0,0133 −0,0001
SCHLUMBERGER HLD / DBT (US806851AM38) 14,67 0,19 0,0132 0,0003
US037833DW79 / Apple Inc 14,67 −5,36 0,0132 −0,0005
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 14,66 −71,89 0,0132 −0,0329
US13063A5G50 / CALIFORNIA ST 14,64 −1,96 0,0132 0,0000
US233853AP55 / Daimler Truck Finance North America LLC 14,62 −0,28 0,0132 0,0002
US539830BL23 / Lockheed Martin Corp 14,55 −4,33 0,0131 −0,0003
US46647PBM77 / JPMorgan Chase & Co 14,52 −2,14 0,0131 −0,0000
US29364WAZ14 / Entergy Louisiana LLC 14,52 0,34 0,0131 0,0003
US26442UAN46 / Duke Energy Progress LLC 14,49 0,10 0,0131 0,0003
US808513AQ89 / Charles Schwab Corp/The 14,47 0,36 0,0131 0,0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14,44 0,0130 0,0130
COREBRIDGE GF / DBT (US00138CBA53) 14,41 −0,29 0,0130 0,0002
US06738EBU82 / Barclays PLC 14,40 0,50 0,0130 0,0003
US677050AL09 / Oglethorpe Power Corp 14,39 −6,10 0,0130 −0,0006
US857477CA94 / State Street Corp. 14,37 −0,56 0,0130 0,0002
US10373QBR02 / BP Capital Markets America Inc 14,37 −3,93 0,0130 −0,0003
US914886AH93 / University of Southern California 14,30 −30,18 0,0129 −0,0052
RIO TINTO FIN PL / DBT (US76720AAV89) 14,27 0,0129 0,0129
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 14,22 0,0128 0,0128
US91412HGG20 / University of California 14,21 1,37 0,0128 0,0004
US49177JAM45 / Kenvue, Inc. 14,21 −3,54 0,0128 −0,0002
US06406RBP10 / Bank of New York Mellon Corp. (The) 14,15 −0,56 0,0128 0,0002
US437076BD31 / Home Depot Inc. 14,06 −4,22 0,0127 −0,0003
MARS INC / DBT (US571676AZ85) 14,05 0,0127 0,0127
US59156RCC07 / MetLife, Inc. 13,85 −4,78 0,0125 −0,0004
US TREASURY N/B / DBT (US912810UD80) 13,76 −4,99 0,0124 −0,0004
US05369AAL52 / Aviation Capital Group LLC 13,76 0,51 0,0124 0,0003
US29379VBC63 / Enterprise Products Operating LLC 13,72 −4,06 0,0124 −0,0003
US747525BR34 / QUALCOMM INCORPORATED 13,69 −4,96 0,0123 −0,0004
XS2327851874 / Chile Government International Bond 13,66 −3,67 0,0123 −0,0002
US576000XQ10 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 13,65 −3,88 0,0123 −0,0002
US65339KBJ88 / NextEra Energy Capital Holdings Inc 13,64 0,71 0,0123 0,0003
US3137H2NY67 / Freddie Mac Multifamily Structured Pass Through Certificates 13,62 −1,87 0,0123 0,0000
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 13,61 0,0123 0,0123
US21987BBA52 / Corp Nacional del Cobre de Chile 13,58 −5,16 0,0122 −0,0004
US46625HLL23 / JPMorgan Chase & Co 13,55 −2,69 0,0122 −0,0001
US26441CBT18 / Duke Energy Corp. 13,52 229,10 0,0122 0,0086
US29278NAE31 / Energy Transfer Operating LP 13,52 −6,20 0,0122 −0,0006
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 13,46 −58,86 0,0121 −0,0168
US12189LBG59 / Burlington Northern Santa Fe LLC 13,46 −5,23 0,0121 −0,0004
US903731AA58 / UL Solutions Inc 13,37 −0,53 0,0121 0,0002
US76209PAB94 / RGA Global Funding 13,34 −0,15 0,0120 0,0002
US172967NF48 / Citigroup Inc 13,32 −4,03 0,0120 −0,0003
US65473QBB86 / Nisource Finance Corp 5.25% 02/15/43 13,32 −4,53 0,0120 −0,0003
US907818FY94 / Union Pacific Corp 13,31 −3,72 0,0120 −0,0002
US209111GD93 / Consolidated Edison Co of New York Inc 13,29 −3,89 0,0120 −0,0002
US233046AK74 / DB Master Finance LLC 13,28 −0,38 0,0120 0,0002
US458140CB48 / Intel Corp 13,26 −5,24 0,0120 −0,0004
PENSKE TRUCK LE / DBT (US709599BZ68) 13,25 −0,30 0,0119 0,0002
US TREASURY N/B / DBT (US91282CLD10) 13,16 −0,05 0,0119 0,0002
FR SD4967 / ABS-MBS (US3132DSQU95) 13,15 −3,76 0,0119 −0,0002
US68233JCD46 / Oncor Electric Delivery Co LLC 13,15 −6,02 0,0119 −0,0005
US TREASURY N/B / DBT (US912810TX63) 13,12 −6,88 0,0118 −0,0006
US30303M8Q83 / Meta Platforms Inc 13,11 −67,93 0,0118 −0,0243
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 13,02 0,0117 0,0117
US2350368N38 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 13,02 −5,56 0,0117 −0,0004
US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031 12,98 −0,20 0,0117 0,0002
US46647PBN50 / JPMorgan Chase & Co 12,96 −4,41 0,0117 −0,0003
US89115A2E11 / Toronto-Dominion Bank/The 12,86 0,24 0,0116 0,0003
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 12,86 0,0116 0,0116
US59156RBD98 / MetLife, Inc. 12,80 −4,06 0,0115 −0,0003
SUTTER HEALTH / DBT (US86944BAP85) 12,68 0,0114 0,0114
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 12,59 −5,44 0,0114 −0,0004
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 12,52 0,0113 0,0113
US3136B4FP87 / Fannie Mae REMICS 12,50 −4,03 0,0113 −0,0002
CA21037X1345 / CONSTELLATION SOFTWARE INC 12,49 −1,85 0,0113 0,0000
US30225VAK35 / Extra Space Storage LP 12,49 −0,41 0,0113 0,0002
US373334JW27 / Georgia Power Company 4.3% 03/15/42 12,44 −3,26 0,0112 −0,0002
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 12,44 −34,73 0,0112 −0,0056
US26442CAT18 / Duke Energy Carolinas LLC 12,43 −5,01 0,0112 −0,0004
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 12,41 −27,72 0,0112 −0,0040
US25755TAN00 / Domino's Pizza Master Issuer LLC 12,41 0,25 0,0112 0,0002
US28249NAB73 / EIG Pearl Holdings Sarl 12,36 −4,57 0,0111 −0,0003
US571748BQ48 / Marsh & McLennan Cos Inc 12,33 −4,94 0,0111 −0,0003
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 12,31 −5,33 0,0111 −0,0004
US91282CHE49 / United States Treasury Note/Bond 12,28 0,41 0,0111 0,0003
US19828TAA43 / CORP. NOTE 12,27 −0,37 0,0111 0,0002
US63111XAL55 / Nasdaq Inc 12,27 −5,05 0,0111 −0,0004
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 12,26 −2,37 0,0111 −0,0000
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 12,24 −4,96 0,0110 −0,0003
US31424EAE23 / UAE INTERNATIONAL GOVERNMENT BOND 12,23 −5,81 0,0110 −0,0004
US38141GYN86 / Goldman Sachs Group Inc/The 12,20 0,45 0,0110 0,0003
US084659AX90 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 12,20 −5,12 0,0110 −0,0004
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 12,10 −28,80 0,0109 −0,0041
30064K105 / Exacttarget, Inc. 12,08 −0,04 0,0109 0,0002
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 12,03 −53,01 0,0109 −0,0118
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 12,02 0,0108 0,0108
US20030NCY58 / Comcast Corp 12,02 −35,85 0,0108 −0,0057
US06417XAD30 / Bank of Nova Scotia/The 12,00 0,61 0,0108 0,0003
US586054AD08 / Memorial Sloan-Kettering Cancer Center 11,99 −7,45 0,0108 −0,0006
US22822VBC46 / Crown Castle Inc 11,98 0,0108 0,0108
US756109AX24 / Realty Income Corp. 11,96 0,44 0,0108 0,0003
US29449WAL19 / Equitable Financial Life Global Funding 11,95 0,60 0,0108 0,0003
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 11,93 −6,05 0,0108 −0,0005
US375558BK80 / Gilead Sciences Inc 11,93 −4,37 0,0108 −0,0003
US442331QM91 / Houston TX GO 11,88 −10,51 0,0107 −0,0010
US91087BAX82 / Mexico Government International Bond 11,85 −52,74 0,0107 −0,0115
US437076CD22 / Home Depot Inc/The 11,83 0,0107 0,0107
US55261FAS39 / M&T Bank Corp 11,80 −62,94 0,0106 −0,0175
US74727PBE07 / Qatar Government International Bond 11,74 −4,40 0,0106 −0,0003
US912810TT51 / United States Treasury Note/Bond 11,72 −6,77 0,0106 −0,0005
US71710TAC27 / PG&E Energy Recovery Funding LLC, Series A-3 11,71 −4,14 0,0106 −0,0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 11,69 −46,27 0,0105 −0,0087
COKE / Coca-Cola Consolidated, Inc. 11,69 −27,03 0,0105 −0,0036
US18977W2C32 / CNO Global Funding 11,66 0,34 0,0105 0,0002
US3140QQJ637 / Fannie Mae Pool 11,65 −3,98 0,0105 −0,0002
DAIMLER TRUCK / DBT (US233853AW07) 11,64 −1,21 0,0105 0,0001
US454889AT36 / Indiana Michigan Power Co 11,63 −4,88 0,0105 −0,0003
BLACKSTONE REG / DBT (US092914AA83) 11,60 0,0105 0,0105
US03076CAL00 / Ameriprise Financial, Inc. 11,59 0,49 0,0105 0,0003
MARYLAND ST ECON DEV / DBT (US574205JJ07) 11,55 −7,73 0,0104 −0,0007
US64952GAQ10 / New York Life Insurance Co 11,54 −5,67 0,0104 −0,0004
US26441CBE49 / Duke Energy Corp. 11,49 0,83 0,0104 0,0003
MET TOWER / DBT (US58989V2H68) 11,46 −0,09 0,0103 0,0002
US747525AK99 / QUALCOMM Inc 11,46 0,0103 0,0103
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 11,41 −21,37 0,0103 −0,0025
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 11,39 −0,43 0,0103 0,0002
US67777JAM09 / OhioHealth Corp 11,37 −6,40 0,0103 −0,0005
US682680BJ18 / ONEOK Inc 11,32 −0,03 0,0102 0,0002
US225401BB38 / Credit Suisse Group AG 11,29 −0,96 0,0102 0,0001
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 11,29 0,27 0,0102 0,0002
US26444HAN17 / DUKE ENERGY FLORIDA LLC 11,22 −3,60 0,0101 −0,0002
US44644MAF86 / Huntington National Bank/The 11,21 0,07 0,0101 0,0002
US22966RAH93 / CUBESMART LP REGD 2.25000000 11,20 0,80 0,0101 0,0003
US91282CHF14 / United States Treasury Note/Bond 11,20 0,33 0,0101 0,0002
US45866FAH73 / Intercontinental Exchange, Inc. 11,17 −40,53 0,0101 −0,0065
US48305QAD51 / Kaiser Foundation Hospitals 11,16 −6,35 0,0101 −0,0005
US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 11,15 −4,09 0,0101 −0,0002
US00206RBK77 / AT&T Inc. Bond 11,12 0,0100 0,0100
US10373QBM15 / BP Capital Markets America Inc 11,10 0,62 0,0100 0,0003
US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 11,06 −3,16 0,0100 −0,0001
US65473QBC69 / NiSource Inc 11,01 −4,64 0,0099 −0,0003
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 10,98 −3,88 0,0099 −0,0002
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 10,97 −5,43 0,0099 −0,0004
US05523UAP57 / BAE Systems Holdings, Inc. 10,94 0,10 0,0099 0,0002
US12189LAW19 / Burlington Northern Santa Fe LLC 10,92 −3,90 0,0098 −0,0002
US3140J8MW07 / Fannie Mae Pool 10,91 −3,13 0,0098 −0,0001
US377372AB33 / Glaxosmithkline Cap Inc Guaranteed Notes 5.375% 04/15/34 10,91 −31,52 0,0098 −0,0042
PROTECTIVE LIFE / DBT (US74368CCC64) 10,88 0,0098 0,0098
US906548CN08 / Union Electric Co. 10,84 −5,25 0,0098 −0,0003
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 10,78 −0,09 0,0097 0,0002
US55336V3087 / MPLX LP 10,67 −58,84 0,0096 −0,0133
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 10,63 −65,98 0,0096 −0,0180
US693304BD82 / PECO ENERGY CO 10,60 −5,72 0,0096 −0,0004
US072024NU26 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 10,56 −3,68 0,0095 −0,0002
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 10,56 0,0095 0,0095
US202795JM30 / Commonwealth Edison Co 10,51 −4,59 0,0095 −0,0003
US822582CK64 / Shell International Finance BV 10,49 −3,67 0,0095 −0,0002
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PUB SVC OKLAHOMA / DBT (US744533BR07) 9,48 0,0085 0,0085
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LSEG US FIN CORP / DBT (US50222CAB63) 8,55 −0,57 0,0077 0,0001
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VICI PROPERTIE / DBT (US925650AF04) 8,45 −1,60 0,0076 0,0000
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 8,45 0,13 0,0076 0,0002
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BNP / BNP Paribas SA 8,40 −0,05 0,0076 0,0001
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COLUMBIA PIPE HC / DBT (US19828AAD90) 8,32 −1,32 0,0075 0,0000
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EQUITABLE FINANC / DBT (US29449WAR88) 8,30 0,11 0,0075 0,0002
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NEW YORK-TXBL-D-1 / DBT (US64966SHN99) 8,23 −8,34 0,0074 −0,0005
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ACA / Crédit Agricole S.A. 7,72 0,0070 0,0070
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AXP / American Express Company - Depositary Receipt (Common Stock) 7,65 0,0069 0,0069
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RIO TINTO FIN PL / DBT (US76720AAU07) 7,58 0,0068 0,0068
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P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 7,57 0,0068 0,0068
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NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 7,56 0,0068 0,0068
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STARR / START Ireland 7,48 −3,74 0,0067 −0,0001
BATBC / British American Tobacco Bangladesh Company Limited 7,48 0,0067 0,0067
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COUSINS LP / DBT (US222793AC56) 7,41 0,0067 0,0067
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IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 7,27 0,0066 0,0066
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US539439AQ24 / Lloyds Banking Group PLC 7,08 0,44 0,0064 0,0002
US20030NDP33 / COMCAST CORP NEW 2.45% 08/15/2052 7,07 −5,84 0,0064 −0,0003
US10373QBN97 / BP Capital Markets America Inc 7,04 −5,13 0,0063 −0,0002
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PRICOA GLOB FUND / DBT (US74153WCW73) 7,00 0,0063 0,0063
CNO GLOBAL FUND / DBT (US18977W2G46) 6,96 0,14 0,0063 0,0001
US437076CK64 / Home Depot Inc/The 6,95 −44,82 0,0063 −0,0049
US378272AV04 / Glencore Funding LLC 6,94 0,14 0,0063 0,0001
DAIMLER TRUCK / DBT (US233853AV24) 6,93 −0,07 0,0062 0,0001
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 6,79 −79,20 0,0061 −0,0227
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US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 6,70 −1,89 0,0060 0,0000
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US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 6,62 0,32 0,0060 0,0001
US855244BA67 / Starbucks Corp 6,60 0,0059 0,0059
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US898813AQ38 / Tucson Electric Power Co 6,59 −4,44 0,0059 −0,0002
US15200KLG49 / CENTERPOINT ENERGY RESOU 6,59 −1,07 0,0059 0,0001
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US22966RAJ59 / CUBESMART LP 6,58 −0,39 0,0059 0,0001
US TREASURY N/B / DBT (US91282CLU35) 6,57 −0,15 0,0059 0,0001
US744538AF64 / Public Service Co. of New Hampshire 6,56 0,0059 0,0059
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 6,55 −2,19 0,0059 −0,0000
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 6,53 0,0059 0,0059
AXP / American Express Company - Depositary Receipt (Common Stock) 6,53 0,0059 0,0059
US11135FBA84 / Broadcom Inc 6,51 0,0059 0,0059
PRICOA GLOB FUND / DBT (US74153WCX56) 6,48 0,0058 0,0058
US591894CC27 / Metropolitan Edison Co. 6,47 −0,09 0,0058 0,0001
VIRGINIA EL&PWR / DBT (US927804GT52) 6,46 0,0058 0,0058
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US007589AD66 / Advocate Health & Hospitals Corp 6,44 0,53 0,0058 0,0001
US040555DE14 / Arizona Public Service Co 6,44 −0,83 0,0058 0,0001
US14040HCZ64 / Capital One Financial Corp 6,43 −47,62 0,0058 −0,0051
US12189LBF76 / Burlington Northern Santa Fe LLC 6,41 −4,91 0,0058 −0,0002
US23503CAN74 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 6,41 −6,05 0,0058 −0,0003
US3137FPJ976 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE 6,40 −1,33 0,0058 0,0000
US68389XCA19 / Oracle Corp 6,37 −4,88 0,0057 −0,0002
US912810TF57 / TREASURY BOND 6,33 −4,78 0,0057 −0,0002
JOHN DEERE CAP / DBT (US24422EXX20) 6,33 0,0057 0,0057
US906548CU41 / Union Electric Co 6,32 −5,66 0,0057 −0,0002
IMB / Imperial Brands PLC 6,32 0,33 0,0057 0,0001
US898813AV23 / Tucson Electric Power Co 6,31 −5,92 0,0057 −0,0002
US023135CK04 / Amazon.com, Inc. 6,29 −5,75 0,0057 −0,0002
US00206RLJ94 / AT&T, Inc. 6,28 −4,66 0,0057 −0,0002
US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A 6,25 −6,46 0,0056 −0,0003
US29379VBJ17 / Enterprise Products Operating LLC 6,22 −4,53 0,0056 −0,0002
US94974BGK08 / Wells Fargo & Co 6,21 −4,02 0,0056 −0,0001
RPRX / Royalty Pharma plc 6,21 −6,08 0,0056 −0,0002
US668138AC47 / Northwestern Mutual Life Insurance Co/The 6,18 −4,76 0,0056 −0,0002
US29379VCB71 / Enterprise Products Operating LLC 6,13 −6,38 0,0055 −0,0003
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 6,12 −69,42 0,0055 −0,0134
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 6,10 0,0055 0,0055
US677050AG14 / Oglethorpe Power Corp. 6,09 −3,40 0,0055 −0,0001
US TREASURY N/B / DBT (US912810UE63) 6,04 −90,13 0,0054 −0,0487
US00115AAQ22 / AEP Transmission Co. LLC 6,02 0,0054 0,0054
US3140J5MF35 / Fannie Mae Pool 5,99 −3,25 0,0054 −0,0001
US72014TAD19 / PIEDMONT HEALTHCARE INC 2.719% 01/01/2042 5,95 −6,24 0,0054 −0,0002
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 5,94 −3,84 0,0054 −0,0001
US91324PEK49 / UnitedHealth Group Inc 5,89 −6,26 0,0053 −0,0002
US478115AB49 / Johns Hopkins University Maryland 5,88 −10,90 0,0053 −0,0005
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 5,87 −64,54 0,0053 −0,0090
US91324PDT66 / UnitedHealth Group Inc 5,87 −4,04 0,0053 −0,0001
WHISTLER PIPELIN / DBT (US96337RAB87) 5,82 −1,02 0,0052 0,0000
US605417BZ68 / Mississippi Power Co. 4.25% 03/15/2042 5,80 −3,69 0,0052 −0,0001
US3140XJN580 / Fannie Mae Pool 5,78 −4,62 0,0052 −0,0001
US12189LAU52 / Burlington Northern Santa Fe, LLC 5,78 6,88 0,0052 0,0004
US11135FBQ37 / Broadcom Inc 5,77 −59,01 0,0052 −0,0072
US2350366Z85 / Dallas/Fort Worth International Airport 5,74 −3,83 0,0052 −0,0001
US007589AE40 / Advocate Health & Hospitals Corp 5,71 −6,98 0,0051 −0,0003
US01400EAA10 / Alcon Finance Corp 5,68 0,21 0,0051 0,0001
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 5,66 −71,00 0,0051 −0,0122
US257469AJ58 / Dominion Resources Inc 5.25% Senior Notes 08/1/33 5,64 −1,03 0,0051 0,0000
US845011AC92 / Southwest Gas Corp 5,59 0,96 0,0050 0,0001
US71951QAC69 / Physicians Realty LP 5,58 0,0050 0,0050
US78433LAA44 / SCE REC FUND 5,56 −8,62 0,0050 −0,0004
US13645RBF01 / Canadian Pacific Railway Co 5,54 −23,77 0,0050 −0,0021
US100743AL70 / Boston Gas Co. 5,53 0,27 0,0050 0,0001
US3137BTKX86 / Freddie Mac REMICS 5,53 −2,90 0,0050 −0,0000
US38611TAV98 / Grand Parkway Transportation Corp. Texas System Toll Revenue 5,47 −4,42 0,0049 −0,0001
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 5,42 0,13 0,0049 0,0001
US378272BH01 / Glencore Funding LLC 5,39 −5,88 0,0049 −0,0002
US3136ATAD68 / FNR 2016-58 LZ 5,35 0,00 0,0048 0,0001
US837004BV11 / South Carolina Elec & Gas 6.625% 1st 02/01/32 5,33 −0,67 0,0048 0,0001
US717081EY56 / Pfizer Inc 5,32 0,87 0,0048 0,0001
US110122DX32 / BRISTOL-MYERS SQUIBB CO 5,27 0,0048 0,0048
US3137FMTT94 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3 5,26 −1,09 0,0047 0,0000
CRBD / Corebridge Financial, Inc. - Preferred Security 5,25 −1,43 0,0047 0,0000
US914455UH17 / University of Michigan 5,24 −9,47 0,0047 −0,0004
US22822VAP67 / Crown Castle International Corp 5,24 −6,71 0,0047 −0,0002
US100743AK97 / Boston Gas Co 5,22 0,87 0,0047 0,0001
67705BA36 / Oglethorpe Power Corp 5,21 0,0047 0,0047
US595620AU94 / MidAmerican Energy Co 5,21 −5,03 0,0047 −0,0002
US25243YBD04 / Diageo Capital PLC 5,19 1,07 0,0047 0,0001
US341081EV58 / Florida Power & Light 5.65% Due 2/1/37 5,15 −1,74 0,0046 0,0000
US01400EAD58 / Alcon Finance Corp 5,10 0,22 0,0046 0,0001
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 5,09 0,81 0,0046 0,0001
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 5,06 −4,22 0,0046 −0,0001
US30037DAA37 / Evergy Metro Inc 5,06 0,60 0,0046 0,0001
US05526DBF15 / BAT Capital Corp 5,06 0,0046 0,0046
US46647PDG81 / JPMorgan Chase & Co. 5,02 0,04 0,0045 0,0001
US037833BX70 / Apple Inc 5,02 −4,14 0,0045 −0,0001
US87938WAX11 / Telefonica Emisiones SA 4,97 −61,84 0,0045 −0,0070
NEW YORK-H-TXBL / DBT (US64966SNK86) 4,95 0,0045 0,0045
US30040WAP32 / EVERSOURCE ENERGY 4,92 0,35 0,0044 0,0001
US771196BY74 / Roche Holdings Inc 4,89 −5,25 0,0044 −0,0002
US29273RBL24 / Energy Transfer Partners LP 4,89 −6,20 0,0044 −0,0002
US20030NAF87 / Comcast Corp 4,87 −0,65 0,0044 0,0001
US693304BC00 / PECO Energy Co 4,86 −5,02 0,0044 −0,0001
SHELL FINANCE US / DBT (US822905AH87) 4,84 0,0044 0,0044
US26442CBJ27 / Duke Energy Carolinas LLC 4,81 −0,04 0,0043 0,0001
US08661UAB26 / Beth Israel Lahey Health Inc 4,79 −14,75 0,0043 −0,0006
US110122DL93 / Bristol-Myers Squibb Co 4,78 −4,46 0,0043 −0,0001
US29273RBJ77 / Energy Transfer Partners LP 4,76 −5,69 0,0043 −0,0002
US458140CJ73 / Intel Corp 4,71 −91,90 0,0042 −0,0472
FN 310228 / ABS-MBS (US31374CSR87) 4,68 −3,32 0,0042 −0,0001
US233853AQ39 / Daimler Truck Finance North America LLC 4,68 −0,21 0,0042 0,0001
US586054AC25 / Memorial Sloan-Kettering Cancer Center 4,63 −7,82 0,0042 −0,0003
US29103DAM83 / Emera US Finance LP 4,60 −5,31 0,0042 −0,0001
US00287YDA47 / ABBVIE INC 4.85% 06/15/2044 4,58 −4,55 0,0041 −0,0001
COLUMBIA PIPE HC / DBT (US19828AAC18) 4,50 −1,64 0,0041 0,0000
US26444HAA95 / Duke Energy Florida LLC 4,50 0,0041 0,0041
US278062AJ30 / Eaton Corp 4,50 −4,71 0,0041 −0,0001
US797440BW34 / San Diego Gas & Electric Co 4,49 −7,04 0,0040 −0,0002
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 4,49 0,38 0,0040 0,0001
MAACH / MACH 1 Cayman 2019-1 Ltd 4,44 −3,56 0,0040 −0,0001
US664675AT20 / Northeastern University 4,44 −6,84 0,0040 −0,0002
US47770VBQ23 / JobsOhio Beverage System 4,42 −2,86 0,0040 −0,0000
US595620AP00 / MidAmerican Energy Co. 4,41 −4,85 0,0040 −0,0001
PENSKE TRUCK LE / DBT (US709599CB81) 4,40 −71,64 0,0040 −0,0098
US91412NBD12 / University of Chicago/The 4,40 −0,77 0,0040 0,0000
NUVEEN LLC / DBT (US67080LAC90) 4,39 0,46 0,0040 0,0001
US665772CT43 / Northern States Power Co/MN 4,39 1,88 0,0040 0,0001
US085209AH76 / Bermuda Government International Bond 4,37 −6,69 0,0039 −0,0002
US610202BP77 / Monongahela Power Co. 4,37 −2,00 0,0039 −0,0000
US571748BJ05 / Marsh & McLennan Cos. Inc. 4,36 −4,66 0,0039 −0,0001
US045054AQ67 / Ashtead Capital Inc 4,36 −1,22 0,0039 0,0000
US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond 4,36 −0,23 0,0039 0,0001
US91282CFL00 / Treasury, United States Department of 4,29 0,33 0,0039 0,0001
US01400EAC75 / Alcon Finance Corp 4,28 −6,28 0,0039 −0,0002
RIO TINTO FIN PL / DBT (US76720AAW62) 4,26 0,0038 0,0038
US91282CJG78 / U.S. Treasury Notes 4,26 0,00 0,0038 0,0001
OHIO EDISON CO / DBT (US677347CJ38) 4,25 0,0038 0,0038
US797440BZ64 / San Diego Gas & Electric Co., Series VVV 4,25 1,48 0,0038 0,0001
US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 4,23 −38,54 0,0038 −0,0023
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 4,21 −4,66 0,0038 −0,0001
US438516BB13 / Honeywell Intl 5.375% 03/01/41 4,21 −2,50 0,0038 −0,0000
US86765BAQ23 / Sunoco Logistics Partners Operations LP 4,20 −5,15 0,0038 −0,0001
US68233JCF93 / Oncor Electric Delivery Co. LLC 4,20 −0,26 0,0038 0,0001
US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 4,18 −2,81 0,0038 −0,0000
US586054AB42 / Memorial Sloan-Kettering Cancer Center New York GO 4,17 −44,42 0,0038 −0,0029
US023135CJ31 / Amazon.com, Inc. 4,17 −57,18 0,0038 −0,0049
US87264ABY01 / T-MOBILE USA INC 4,15 42,17 0,0037 0,0012
US29273RAT68 / Energy Transfer Operating LP 4,15 −5,47 0,0037 −0,0001
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 4,13 −6,94 0,0037 −0,0002
US209111FD03 / Consolidated Edison Co. of New York Inc. 4,13 −3,01 0,0037 −0,0000
US3136ATKU73 / FNR 2016-49 BZ 4,10 0,05 0,0037 0,0001
US06051GHA04 / Bank of America Corp 4,09 −5,14 0,0037 −0,0001
US3137BLP930 / Freddie Mac REMICS 4,05 0,50 0,0037 0,0001
US677050AN64 / Oglethorpe Power Corp 4,04 −4,83 0,0036 −0,0001
US026874DL83 / American International Group Inc 4,03 −73,98 0,0036 −0,0101
US059165EM80 / Baltimore Gas and Electric Co 3,99 −5,11 0,0036 −0,0001
US37310PAD33 / Georgetown University/The 3,96 −21,57 0,0036 −0,0009
US91324PDQ28 / UnitedHealth Group Inc 3,95 −6,17 0,0036 −0,0002
US059165EK25 / Baltimore Gas & Electric Co. 3,95 −3,61 0,0036 −0,0001
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 3,93 64,64 0,0035 0,0014
US136375CZ30 / Canadian National Railway Co 3,92 −5,48 0,0035 −0,0001
US13032UD885 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,92 −4,37 0,0035 −0,0001
US037833BA77 / Apple Inc 3,87 −3,18 0,0035 −0,0000
US797440BV50 / San Diego Gas & Electric Co 3,85 −6,55 0,0035 −0,0002
US38141GWV21 / Goldman Sachs Group Inc/The 3,85 −83,38 0,0035 −0,0170
US100743AM53 / Boston Gas Co 3,83 −0,65 0,0035 0,0000
US913017CY37 / United Technologies Corp 3,80 −68,08 0,0034 −0,0071
US126408HR78 / CSX Corp. 3,76 −5,22 0,0034 −0,0001
US78081BAL71 / Royalty Pharma PLC 3,75 −3,65 0,0034 −0,0001
US02361DAR17 / Ameren Illinois Co 3,70 −5,30 0,0033 −0,0001
US48241FAB04 / KBC Group NV 3,70 −0,03 0,0033 0,0001
US00108WAJ99 / AEP Texas Inc 3,70 −6,02 0,0033 −0,0001
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 3,60 −0,55 0,0032 0,0000
US91324PDF62 / UnitedHealth Group Inc 3,57 −6,52 0,0032 −0,0002
US025816DN68 / American Express Co. 3,56 −68,80 0,0032 −0,0069
US26442CAA27 / Duke Energy Carolinas 6.1% Senior Notes 6/1/37 3,56 −1,79 0,0032 0,0000
US276480AF73 / Eastern Gas Transmission & Storage Inc 3,56 −6,34 0,0032 −0,0002
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 3,50 −8,54 0,0032 −0,0002
US020002BG56 / Allstate Corp/The 3,50 −4,03 0,0032 −0,0001
US78409VBJ26 / S&P Global Inc 3,48 0,70 0,0031 0,0001
US91481CAD20 / Trustees of the University of Pennsylvania (The), Series 2020 3,47 −11,74 0,0031 −0,0003
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 3,41 −5,64 0,0031 −0,0001
US38122NB686 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 3,35 −7,86 0,0030 −0,0002
US00206RMT67 / AT&T Inc 3,35 −66,93 0,0030 −0,0059
US44040HAA05 / Horizon Aircraft Finance II Ltd 3,33 −25,28 0,0030 −0,0009
US842400GN73 / Southern California Edison Co 3,31 0,39 0,0030 0,0001
US68233JCM45 / Oncor Electric Delivery Co LLC 3,27 −5,00 0,0029 −0,0001
US95709TAQ31 / Westar Energy Inc. 3,27 −6,28 0,0029 −0,0001
US11575TAC27 / Brown University in Providence in the State of Rhode Island and Providence Plant 3,27 −7,97 0,0029 −0,0002
US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 3,25 −6,04 0,0029 −0,0001
US458140BJ82 / Intel Corp 3,21 −74,54 0,0029 −0,0082
US718172AM11 / Philip Morris Intl Inc 4.375% 11/15/41 3,19 −2,69 0,0029 −0,0000
US16876BAB80 / Children's Hospital Corp/The 3,16 −8,51 0,0029 −0,0002
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3,15 0,19 0,0028 0,0001
US209111FV01 / Consolidated Edison Co of New York Inc 3,15 −3,93 0,0028 −0,0001
US TREASURY N/B / DBT (US912810UF39) 3,13 −97,12 0,0028 −0,0934
US59524QAA31 / Mid-Atlantic Interstate Transmission LLC 3,13 0,22 0,0028 0,0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 3,12 0,0028 0,0028
US26442UAP93 / Duke Energy Progress LLC 3,11 −6,23 0,0028 −0,0001
US20268JAG85 / CommonSpirit Health 3,10 −7,09 0,0028 −0,0002
US458140BU38 / Intel Corp 3,06 0,96 0,0028 0,0001
US29379VAT08 / Enterprise Products Oper 5.95% 02/01/41 3,02 −4,06 0,0027 −0,0001
US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 3,02 −11,06 0,0027 −0,0003
US71710TAB44 / PG&E Energy Recovery Funding LLC, Series A-2 2,97 −1,72 0,0027 0,0000
US718172AW92 / Philip Morris International Inc. 4.125% Notes Due 2043 2,90 −3,18 0,0026 −0,0000
US25746UDG13 / DOMINION ENERGY INC 2,89 0,66 0,0026 0,0001
US548661EE32 / Lowe's Cos Inc 2,88 −3,84 0,0026 −0,0001
US68389XBJ37 / Oracle Corp 2,85 −4,37 0,0026 −0,0001
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42 2,83 −3,44 0,0026 −0,0000
US837004CE86 / South Carolina Elec & Gas 5.45% 02/01/41 2,83 −3,94 0,0025 −0,0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,81 0,0025 0,0025
US91324PCR10 / UnitedHealth Group Inc 2,77 −87,54 0,0025 −0,0171
US202795JV39 / Commonwealth Edison Co 2,71 −5,51 0,0024 −0,0001
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 2,69 0,0024 0,0024
US78433LAB27 / SCE Recovery Funding LLC, Series A-2 2,68 −2,76 0,0024 −0,0000
US845743BR32 / Southwestern Public Service Co. 2,68 −4,22 0,0024 −0,0001
US485134BR00 / Kansas City Power & Light Co. 2,66 −5,17 0,0024 −0,0001
US114259AN42 / Brooklyn Union Gas Co/The 2,65 −0,04 0,0024 0,0000
US98417EAN04 / Glencore Finance Canada Ltd 2,64 −4,83 0,0024 −0,0001
US68389XCB91 / Oracle Corp 2,63 −4,95 0,0024 −0,0001
US458140BW93 / Intel Corp 2,62 −78,08 0,0024 −0,0082
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 2,58 −7,26 0,0023 −0,0001
US22822VAW19 / Crown Castle International Corp 2,56 −90,36 0,0023 −0,0235
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 2,36 −77,21 0,0021 −0,0070
US16772PAQ90 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 2,30 −2,91 0,0021 −0,0000
SHELL FINANCE US / DBT (US822905AD73) 2,28 −4,04 0,0021 −0,0000
US21871XAK54 / Corebridge Financial Inc 2,26 −4,92 0,0020 −0,0001
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 2,25 0,0020 0,0020
US816851BP33 / Sempra Energy 2,22 1,05 0,0020 0,0001
US12189LBJ98 / Burlington Northern Santa Fe LLC 2,15 −4,95 0,0019 −0,0001
US78433LAC00 / SCE Recovery Funding LLC, Series A-3 2,15 −5,58 0,0019 −0,0001
US12189LBC46 / Burlington Northern Santa Fe LLC 2,14 −4,43 0,0019 −0,0000
US23503CAP23 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,13 −6,99 0,0019 −0,0001
US254687EV44 / Walt Disney Co. 2,09 −3,69 0,0019 −0,0000
MET TRANS-C2-UNREFUND / DBT (US59261A2P16) 2,06 −7,38 0,0019 −0,0001
US88444NAS71 / THOMAS J UNIV 2,05 −60,68 0,0018 −0,0028
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 2,04 −2,94 0,0018 −0,0000
US209111FH17 / CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 2,04 −4,67 0,0018 −0,0001
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 2,02 −6,26 0,0018 −0,0001
DANSKE / Danske Bank A/S 1,97 0,00 0,0018 0,0000
US842400FL27 / Southern California Edison Co. 1,96 −2,59 0,0018 −0,0000
US591894CE82 / Metropolitan Edison Co 1,94 0,21 0,0017 0,0000
US31397SGR94 / Fannie Mae REMICS 1,92 −6,06 0,0017 −0,0001
US023135CA22 / Amazon.com Inc 1,91 −2,75 0,0017 −0,0000
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 1,87 −93,47 0,0017 −0,0236
US927804FB53 / Virginia Electric & Power 6% Srnts 5/15/37 1,80 −2,50 0,0016 −0,0000
US3137A76P00 / Freddie Mac REMICS 1,79 −6,61 0,0016 −0,0001
US89837LAH87 / PRNCTN 4.201 3/1/2052 1,75 −7,67 0,0016 −0,0001
US251526CS67 / Deutsche Bank AG/New York NY 1,73 −71,74 0,0016 −0,0039
BATBC / British American Tobacco Bangladesh Company Limited 1,72 −83,38 0,0016 −0,0076
US023135BJ40 / Amazon.com Inc 1,71 −3,67 0,0015 −0,0000
US03464VAA26 / Angel Oak Mortgage Trust 2019-6 1,70 −7,74 0,0015 −0,0001
US378272BC14 / Glencore Funding LLC 1,66 −4,77 0,0015 −0,0000
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,63 −1,09 0,0015 0,0000
US437076BZ43 / Home Depot Inc/The 1,63 −5,68 0,0015 −0,0001
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,62 −0,86 0,0015 0,0000
US378272BL13 / Glencore Funding LLC 1,59 −0,93 0,0014 0,0000
US202795JJ01 / Commonwealth Edison Co 1,59 −4,17 0,0014 −0,0000
US03040WAX39 / American Water Capital Corp 1,56 −4,77 0,0014 −0,0000
US25243YBE86 / Diageo Capital PLC 1,55 0,19 0,0014 0,0000
US3136AYMB69 / Fannie Mae REMICS 1,53 −5,91 0,0014 −0,0001
US539830BP37 / Lockheed Martin Corp 1,50 1,69 0,0014 0,0000
US26442UAM62 / Duke Energy Progress LLC 1,48 −6,17 0,0013 −0,0001
US677050AK26 / Oglethorpe Power Corp. 1,46 −5,51 0,0013 −0,0000
US837004BX76 / South Carolina Elec & Gas 5.300% 1st 05/15/33 1,45 −1,02 0,0013 0,0000
MAPSL / MAPSL 2019-1A A 1,43 −8,60 0,0013 −0,0001
US26442UAK07 / Duke Energy Progress LLC 1,39 −5,56 0,0013 −0,0000
US437076CG52 / Home Depot Inc/The 1,37 −6,43 0,0012 −0,0001
US539830CB32 / LOCKHEED MARTIN CORPORATION 1,35 −82,71 0,0012 −0,0057
US126650CM08 / CVS Health Corp 1,28 −1,23 0,0012 0,0000
US209111FY40 / Consolidated Edison Co of New York Inc 1,28 −4,48 0,0012 −0,0000
US3136AD2H16 / Fannie Mae REMICS 1,27 −9,55 0,0011 −0,0001
US3136AXJT32 / Fannie Mae REMICS 1,22 −9,96 0,0011 −0,0001
US3137A8D709 / Freddie Mac REMICS 1,20 −8,00 0,0011 −0,0001
US89837LAG05 / Trustees of Princeton University/The 1,19 −6,59 0,0011 −0,0001
US010268CX62 / ALSTRN 2.65 09/1/2037 1,19 −70,51 0,0011 −0,0025
US30040WAU27 / EVERSOURCE ENERGY 1,15 −82,88 0,0010 −0,0049
US3132DWJM64 / Freddie Mac Pool 1,11 −3,97 0,0010 −0,0000
US913017CW70 / United Technologies Corp 1,09 −2,16 0,0010 −0,0000
US3136AWNN33 / Fannie Mae REMICS 1,05 −11,63 0,0009 −0,0001
US20030NAK72 / Comcast Corp 1,03 −1,15 0,0009 0,0000
US747525AV54 / QUALCOMM Inc 1,02 −87,33 0,0009 −0,0062
US30711XCT90 / CORP CMO 0,99 −12,51 0,0009 −0,0001
US59259YDK29 / Metropolitan Transportation Authority 0,97 0,00 0,0009 0,0000
US12661PAE97 / CSLAU 4 3/4 04/27/52 0,97 −6,49 0,0009 −0,0000
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0,96 0,0009 0,0009
US907818FK90 / Union Pacific Corp 0,95 −4,72 0,0009 −0,0000
US708696CA52 / Pennsylvania Electric Co 0,91 0,11 0,0008 0,0000
US595620AN51 / MidAmerican Energy Co. 0,87 −5,43 0,0008 −0,0000
US59562VAP22 / Midamerican Energy Holdings 5.95% Senior Notes 05/15/37 0,87 −1,03 0,0008 0,0000
US 10YR NOTE (CBT)Sep25 / DIR (N/A) 0,86 0,0008 0,0008
US98459LAC72 / Yale University 0,78 −7,69 0,0007 −0,0000
US3137A4UE57 / Freddie Mac REMICS 0,77 −8,02 0,0007 −0,0000
US03040WAV72 / American Water Capital Corp. 0,66 −4,51 0,0006 −0,0000
US03464KAA60 / Angel Oak Mortgage Trust 2019-5 0,62 −15,05 0,0006 −0,0001
US3136B3T599 / FANNIE MAE REMICS FNR 2019-6 GJ 0,58 −4,80 0,0005 −0,0000
US144141DD73 / Carolina Power & Light 4.10% 03/15/43 0,50 −3,69 0,0004 −0,0000
US668444AS14 / Northwestern University 0,48 −5,34 0,0004 −0,0000
US797440CA05 / San Diego Gas & Electric Co. 0,44 −5,23 0,0004 −0,0000
US912810TL26 / TREASURY BOND 0,37 −6,75 0,0003 −0,0000
US682680BL63 / CORPORATE BONDS 0,37 −92,97 0,0003 −0,0043
US907818FX12 / Union Pacific Corp 0,32 0,63 0,0003 0,0000
US36241KJL35 / Ginnie Mae I Pool 0,28 −8,47 0,0003 −0,0000
US04685A3C32 / Athene Global Funding 0,27 0,76 0,0002 0,0000
US3138WAKW66 / Fannie Mae Pool 0,19 −8,74 0,0002 −0,0000
US36241KJQ22 / Ginnie Mae I Pool 0,19 −9,31 0,0002 −0,0000
Vanguard Market Liquidity Fund / STIV (N/A) 0,00 0,08 0,0001 0,0001
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0,08 −67,09 0,0001 −0,0001
US912810TJ79 / United States Treasury Note/Bond 0,08 −7,32 0,0001 −0,0000
US3138X1EY80 / Fannie Mae Pool 0,07 −9,09 0,0001 −0,0000
US3138XCTF99 / Fannie Mae Pool 0,06 −6,15 0,0001 −0,0000
US3138MQ3X91 / Fannie Mae Pool 0,06 −9,84 0,0001 −0,0000
US3136AFLL61 / Fannie Mae REMICS 0,05 −75,68 0,0000 −0,0001
US3138APEQ79 / Fannie Mae Pool 0,05 −8,77 0,0000 −0,0000
US3138MPEK71 / Fannie Mae Pool 0,05 −16,39 0,0000 −0,0000
US3138WVCU30 / Fannie Mae Pool 0,04 −31,25 0,0000 −0,0000
US73358WCW29 / Port Authority of New York and New Jersey, Consolidated, Series 164 0,04 −2,38 0,0000 −0,0000
US3140E7FH80 / Fannie Mae Pool 0,04 −2,78 0,0000 −0,0000
US3138WVBY60 / Fannie Mae Pool 0,03 −8,33 0,0000 −0,0000
US31417GFH48 / Fannie Mae Pool 0,02 −12,00 0,0000 −0,0000
US31417G2J46 / Fannie Mae Pool 0,01 −7,14 0,0000 −0,0000
US31417HA798 / Fannie Mae Pool 0,01 −14,29 0,0000 −0,0000
US3138X6BX22 / Fannie Mae Pool 0,01 −7,69 0,0000 −0,0000
US3138WPJE56 / Fannie Mae Pool 0,01 −14,29 0,0000 −0,0000
US3140E54U59 / Fannie Mae Pool 0,01 −16,67 0,0000 −0,0000
US3138MKMV57 / Fannie Mae Pool 0,01 −16,67 0,0000 −0,0000
US36241KJT60 / Ginnie Mae I Pool 0,01 −16,67 0,0000 −0,0000
US3138WQX648 / Fannie Mae Pool 0,00 −25,00 0,0000 −0,0000
US3138W9F705 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
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US3138X4SZ49 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
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