Grundlæggende statistik
Porteføljeværdi $ 1.289.528.825
Nuværende stillinger 662
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AVIG - Avantis Core Fixed Income ETF har afsløret 662 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.289.528.825 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AVIG - Avantis Core Fixed Income ETFs største beholdninger er Ginnie Mae (US:US21H0526606) , Ginnie Mae (US:US21H0506640) , United States Treasury Note/Bond (US:US91282CAB72) , UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , and United States Treasury Note/Bond (US:US91282CEU18) . AVIG - Avantis Core Fixed Income ETFs nye stillinger omfatter Ginnie Mae (US:US21H0526606) , Ginnie Mae (US:US21H0506640) , United States Treasury Note/Bond (US:US91282CAB72) , UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , and United States Treasury Note/Bond (US:US91282CEU18) .

AVIG - Avantis Core Fixed Income ETF - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
14,87 1,3710 1,3710
13,58 1,2516 1,2516
12,49 1,1511 1,1511
10,43 0,9620 0,9620
9,99 0,9211 0,9211
9,98 0,9200 0,9200
9,95 0,9171 0,9171
9,92 0,9148 0,9148
16,04 1,4788 0,9071
8,29 0,7641 0,7641
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
9,44 0,8700 -1,5605
5,20 5,20 0,4795 -1,1672
15,56 1,4349 -1,1567
5,11 0,4708 -0,9604
6,06 0,5586 -0,8684
3,96 0,3651 -0,6116
2,55 0,2354 -0,6001
9,67 0,8918 -0,5424
4,53 0,4180 -0,5069
2,90 0,2678 -0,4801
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US21H0526606 / Ginnie Mae 24,33 104,39 2,2431 0,5549
US21H0506640 / Ginnie Mae 19,41 59,94 1,7891 0,0685
US91282CAB72 / United States Treasury Note/Bond 19,27 -2,03 1,7768 -0,1212
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 17,33 9,44 1,5976 0,0699
US91282CEU18 / United States Treasury Note/Bond 16,04 170,76 1,4788 0,9071
US912828ZT04 / United States Treasury Note/Bond 15,87 -0,14 1,4631 -0,0703
US91282CFK27 / United States Treasury Note/Bond 15,75 -3,51 1,4522 -0,1229
US01F0426654 / Uniform Mortgage-Backed Security, TBA 15,56 39,73 1,4349 -1,1567
EW / Edwards Lifesciences Corporation 15,56 2,92 1,4342 0,0407
US01F0406698 / UMBS TBA 15,12 18,99 1,3939 -0,4080
EW / Edwards Lifesciences Corporation 15,11 66,47 1,3935 0,1059
United States Treasury Bill 0.00 08/14/2025 / DBT (US912797PN17) 14,87 1,3710 1,3710
US91282CJQ50 / United States Treasury Note/Bond - When Issued 14,82 -2,73 1,3659 -0,1037
US91282CFE66 / United States Treasury Note/Bond 13,58 1,2516 1,2516
US01F0506687 / Fannie Mae or Freddie Mac 13,55 22,45 1,2495 -0,3201
United States Treasury Bill 0.00 06/12/2025 / DBT (US912797LN52) 12,49 1,1511 1,1511
US912828Y792 / United States Treasury Note/Bond 10,43 0,9620 0,9620
US21H0526788 / Ginnie Mae 10,42 320,47 0,9603 0,6089
US91282CHL81 / United States Treasury Note/Bond 10,10 61,44 0,9313 0,3276
United States Treasury Bill 0.00 06/03/2025 / DBT (US912797PL50) 10,00 -25,14 0,9218 -0,3667
United States Treasury Bill 0.00 06/10/2025 / DBT (US912797PR21) 9,99 0,9211 0,9211
United States Treasury Bill 0.00 06/20/2025 / DBT (US912797NV50) 9,98 0,9200 0,9200
United States Treasury Bill 0.00 07/17/2025 / DBT (US912797PE18) 9,95 0,9171 0,9171
United States Treasury Bill 0.00 08/07/2025 / DBT (US912797MG92) 9,92 0,9148 0,9148
US9128284Z04 / United States Treasury Note/Bond 9,76 -2,60 0,9001 -0,0671
EW / Edwards Lifesciences Corporation 9,67 -37,81 0,8918 -0,5424
US9128284R87 / United States Treasury Note/Bond 9,60 -2,69 0,8851 -0,0668
US21H0426617 / Ginnie Mae 9,44 -9,67 0,8700 -1,5605
United States Treasury Note/Bond 4.25 02/28/2031 / DBT (US91282CKC46) 9,37 -3,07 0,8638 -0,0689
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 8,64 9,12 0,7966 0,0327
US912810QZ49 / United States Treas Bds Bond 8,61 17,52 0,7939 0,0869
US01F0324685 / Uniform Mortgage-Backed Security, TBA 8,60 326,97 0,7925 -0,0677
US912828Z948 / United States Treasury Note/Bond 8,29 0,7641 0,7641
US912810TC27 / United States Treasury Note/Bond 8,22 -14,19 0,7582 -0,1665
US91282CAM38 / United States Treasury Note/Bond 8,21 460,30 0,7573 0,6158
US91282CHD65 / United States Treasury Note/Bond 7,99 0,7366 0,7366
US91282CAT80 / United States Treasury Note/Bond 7,97 -18,23 0,7344 -0,2056
US912828ZQ64 / United States Treasury Note/Bond - When Issued 7,87 167,65 0,7255 0,3523
US21H0606895 / Ginnie Mae 7,55 0,6962 0,6962
US01F0424675 / Uniform Mortgage-Backed Security, TBA 7,39 8,20 0,6812 -0,2871
US912810QX90 / United States Treas Bds Bond 6,47 -7,96 0,5961 -0,0817
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 6,37 6,37 0,5876 0,5876
US136375BL52 / Canadian Natl Ry Co Debentures 6.25% 08/01/34 6,34 -3,81 0,5848 -0,0514
US92826CAE21 / Visa Inc 6,17 -4,27 0,5686 -0,0530
US91282CFF32 / United States Treasury Note/Bond 6,15 -3,65 0,5666 -0,0489
US912810RE01 / United States Treas Bds Bond 6,07 -30,68 0,5598 -0,2854
US21H0606630 / Ginnie Mae 6,06 -39,78 0,5586 -0,8684
United States Treasury Bill 0.00 07/22/2025 / DBT (US912797QB69) 5,96 0,5499 0,5499
United States Treasury Bill 0.00 09/23/2025 / DBT (US912797QV24) 5,92 0,5458 0,5458
US912810SY55 / United States Treasury Note/Bond 5,85 -7,97 0,5397 -0,0740
US745867AP60 / Pulte Homes Inc 6.375% Senior Notes 05/15/33 5,61 44,19 0,5172 0,1418
US87612EAR71 / Target Corp Notes 6.5% 10/15/2037 5,54 0,36 0,5112 -0,0219
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 5,20 -69,52 5,20 -69,53 0,4795 -1,1672
US871829AJ69 / Sysco Corporation 5 3/8% Notes 9/21/35 5,20 227,12 0,4793 0,3259
US01F0306609 / Fannie Mae or Freddie Mac 5,11 -49,41 0,4708 -0,9604
US91282CHV63 / TREASURY NOTE 5,01 0,4616 0,4616
United States Treasury Bill 0.00 08/21/2025 / DBT (US912797PP64) 4,95 0,4566 0,4566
US617446HD43 / Morgan Stanley Dean Witter 7.25% Senior Notes 4/1/32 4,80 38,01 0,4426 0,1069
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4,78 0,55 0,4407 -0,0179
US25215DAP42 / Dexia Credit Local SA/New York NY 4,62 -3,63 0,4259 -0,0367
US438516AT30 / Honeywell Intl Inc 5.7% Senior Notes 03/15/37 4,62 -2,68 0,4259 -0,0321
US21H0606713 / Ginnie Mae 4,54 0,4183 0,4183
US912810RB61 / United States Treas Bds Bond 4,53 -52,71 0,4180 -0,5069
US21H0326627 / GNMA 4,45 199,33 0,4102 -0,2247
US912810ST60 / TREASURY BOND 4,29 57,29 0,3957 0,1324
US637432PA73 / National Rural Utilities Cooperative Finance Corp 4,27 -3,91 0,3940 -0,0351
US912810SW99 / United States Treasury Note/Bond 4,22 -8,31 0,3895 -0,0551
United States Treasury Bill 0.00 06/24/2025 / DBT (US912797PT86) 3,99 0,3678 0,3678
United States Treasury Bill 0.00 08/19/2025 / DBT (US912797QK68) 3,96 0,3654 0,3654
US01F0526644 / Uniform Mortgage-Backed Security, TBA 3,96 -42,50 0,3651 -0,6116
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3,91 0,3604 0,3604
Schlumberger Holdings Corp 5.00 06/01/2034 / DBT (US806851AN11) 3,83 0,3532 0,3532
US74251VAA08 / Principal Financial Group 6.05% Notes 10/15/36 3,82 23,57 0,3524 0,0539
US01F0204630 / FNCI 2 6/20 3,61 3,41 0,3331 -0,1624
US11271LAH50 / Brookfield Finance Inc 3,61 0,3328 0,3328
US29717PAQ00 / Essex Portfolio LP 3,58 -4,44 0,3296 -0,0313
US478160AT19 / Johnson & Johnson 5.85% Senior Notes 7/15/38 3,54 -3,72 0,3266 -0,0284
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,52 -4,20 0,3241 -0,0299
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 3,51 -5,55 0,3234 -0,0348
US172062AE14 / Cincinnati Financial Corp. 3,44 59,31 0,3172 0,1088
US053484AD33 / AVALONBAY COMMUNITIES INC 3,42 6,51 0,3152 0,0056
WELPP / Wisconsin Electric Power Company - Preferred Security 3,39 -3,25 0,3129 -0,0255
US03769MAA45 / APOLLO GLOBAL MANAGEMENT INC 6.375000% 11/15/2033 3,38 11,58 0,3117 0,0193
US210518DU76 / CONSUMERS ENERGY COMPANY 3,32 -4,08 0,3058 -0,0278
US205887CD22 / Conagra Brands, Inc. 3,31 21,33 0,3048 0,0420
US26439XAC74 / DCP Midstream Operating LP 3,21 -2,61 0,2960 -0,0220
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 3,16 0,2918 0,2918
US89233FHN15 / Toyota Motor Credit Corporation 3,14 2,25 0,2892 -0,0068
US69351UAM53 / PPL Electric Utilities Corp. 3,13 6,39 0,2886 0,0048
KGC / Kinross Gold Corporation - Depositary Receipt (Common Stock) 3,11 -3,41 0,2871 -0,0239
US585055BT26 / Medtronic Inc 3,08 -4,91 0,2841 -0,0286
US038222AG04 / Applied Materials Inc. 3,02 -0,66 0,2785 -0,0148
United States Treasury Bill 0.00 08/28/2025 / DBT (US912797PQ48) 2,97 0,2738 0,2738
US136385AG66 / Canadian Natural Resources 5.85% Bonds 2/1/35 2,93 1,28 0,2703 -0,0090
US01F0404610 / Uniform Mortgage-Backed Security, TBA 2,90 -44,93 0,2678 -0,4801
US74432QBN43 / Prudential Financial Inc. 6.625% Senior Notes 06/21/40 2,85 279,89 0,2630 0,1905
US202795HK91 / Commonwealth Edison 5.9% Bonds 3/15/36 2,85 -2,83 0,2624 -0,0202
US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 2,81 -4,52 0,2593 -0,0248
Volkswagen Group of America Finance LLC 5.65 03/25/2032 / DBT (US928668CR10) 2,81 0,2587 0,2587
US254687EB89 / Walt Disney Co/The 2,74 -1,05 0,2530 -0,0145
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 2,74 0,2522 0,2522
US278062AH73 / Eaton Corp 2,71 -3,11 0,2502 -0,0200
US883556CW07 / Thermo Fisher Scientific Inc 2,71 -2,91 0,2495 -0,0194
US00287YAR09 / AbbVie Inc 2,70 -4,39 0,2490 -0,0235
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 2,70 0,2486 0,2486
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 2,70 -4,67 0,2486 -0,0244
Mars Inc 5.00 03/01/2032 / DBT (US571676AZ85) 2,67 0,2462 0,2462
US17275RAF91 / Cisco Systems Inc 2,66 -5,47 0,2453 -0,0263
US25156PAC77 / Deutsche Telekom International Finance BV 2,62 -3,36 0,2413 -0,0200
US166756AT36 / Chevron USA Inc 2,59 -6,29 0,2391 -0,0279
US039482AB02 / Archer-Daniels-Midland Co 2,57 12,58 0,2369 0,0166
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,56 -3,03 0,2360 -0,0187
US641423BP26 / Nevada Power Co. 2,56 9,17 0,2360 0,0098
US01F0306781 / UMBS TBA 2,55 -56,66 0,2354 -0,6001
US595112BV48 / Micron Technology Inc 2,55 -3,49 0,2348 -0,0198
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 2,54 0,16 0,2346 -0,0105
US026874AZ07 / American Intl Group Inc Notes 6.25% 05/01/2036 2,54 4,61 0,2343 -0,0001
US94973VAN73 / Wellpoint Inc. 6.375% Notes 6/15/37 2,52 86,59 0,2323 0,1020
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 2,51 5,91 0,2312 0,0027
US904764AH00 / Unilever Capital 5.9% Guaranteed Notes 11/15/32 2,49 11,54 0,2300 0,0142
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 2,49 21,10 0,2291 0,0311
US49456BAG68 / KINDER MORGAN INC COMPANY GUAR 12/34 5.3 2,48 19,72 0,2284 0,0288
US482480AL46 / KLA Corp 2,46 -3,26 0,2269 -0,0185
US002824AV29 / Abbott Labs Senior Notes 6% 04/01/39 2,43 0,70 0,2245 -0,0087
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2,41 -1,59 0,2224 -0,0141
US539830BW87 / Lockheed Martin Corp 2,40 -2,92 0,2208 -0,0172
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 2,38 3,57 0,2192 -0,0023
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2,36 -3,98 0,2180 -0,0196
US29736RAC43 / Estee Lauder 6% Senior Notes 5/15/37 2,35 -3,70 0,2163 -0,0188
Rio Tinto Finance USA PLC 4.88 03/14/2030 / DBT (US76720AAS50) 2,33 0,2145 0,2145
US020002BK68 / Allstate Corp/The 2,33 -3,41 0,2145 -0,0179
US72650RAR30 / Plains All Amern Pipeline L P Senior Notes 6.65% 01/15/37 2,32 164,24 0,2139 0,1291
US58933YBL83 / MERCK & CO INC 2,31 -6,98 0,2128 -0,0265
US15189XAD03 / Centerpoint Energy 6.950% Notes 3/15/2033 2,27 -1,99 0,2090 -0,0142
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 2,24 0,2061 0,2061
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 2,22 -2,88 0,2049 -0,0158
US11120VAA17 / Brixmor Operating Partnership LP 2,21 -4,20 0,2040 -0,0189
US78081BAK98 / Royalty Pharma PLC 2,21 1,56 0,2035 -0,0062
J1BH34 / J.B. Hunt Transport Services, Inc. - Depositary Receipt (Common Stock) 2,19 0,2018 0,2018
MMM / 3M Company - Depositary Receipt (Common Stock) 2,17 0,1998 0,1998
US42824CAX74 / Hewlett Packard Enterprise Co 2,16 -5,51 0,1992 -0,0214
US12527GAF00 / CF Industries Inc 2,16 -2,18 0,1989 -0,0139
US24703DBL47 / Dell International LLC/EMC Corp. 2,13 -3,75 0,1963 -0,0172
US665772CB35 / Northern States Pwr (mn) 6.25% Bonds 06/01/36 2,12 -5,85 0,1959 -0,0219
ELCI34 / The Estée Lauder Companies Inc. - Depositary Receipt (Common Stock) 2,10 -4,15 0,1940 -0,0177
GlaxoSmithKline Capital Inc 4.50 04/15/2030 / DBT (US377372AP29) 2,07 0,1912 0,1912
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 2,04 3,40 0,1880 -0,0023
American Water Capital Corp 5.25 03/01/2035 / DBT (US03040WBF14) 2,03 8,72 0,1875 0,0070
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2,03 -4,29 0,1870 -0,0176
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 2,02 5,09 0,1865 0,0008
US573874AJ32 / Marvell Technology Inc 2,00 -3,47 0,1847 -0,0155
BP Capital Markets America Inc 4.87 11/25/2029 / DBT (US10373QCB41) 1,99 -0,40 0,1837 -0,0093
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1,99 0,1831 0,1831
US052769AG12 / Autodesk Inc 1,98 5,20 0,1828 0,0010
US055451BA54 / BHP Billiton Finance USA Ltd 1,98 -3,66 0,1822 -0,0158
US125523AJ93 / Cigna Corp. 1,97 -5,97 0,1817 -0,0205
US459200KJ94 / IBM CORPORATION 1.95% 05/15/2030 1,96 8,10 0,1810 0,0058
US501044BZ37 / Kroger Company 7.500% Senior Notes 04/01/31 1,96 -3,44 0,1809 -0,0152
US74762EAF97 / Quanta Services Inc 1,96 -2,59 0,1806 -0,0134
US30212PAR64 / Expedia Group Inc 1,96 6,24 0,1805 0,0026
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,95 0,1800 0,1800
US20030NDA63 / Comcast Corp 1,95 5,63 0,1799 0,0016
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 1,95 -2,40 0,1799 -0,0130
US21685WCJ45 / Cooperatieve Rabobank UA 1,95 6,10 0,1796 0,0025
US96949LAB18 / Williams Companies Inc 1,95 -2,85 0,1795 -0,0138
US688239AF99 / Oshkosh Corp 1,94 -3,05 0,1789 -0,0142
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 1,94 -4,39 0,1787 -0,0169
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,93 4,04 0,1781 -0,0010
US00108WAR16 / AEP Texas Inc 1,93 -4,28 0,1775 -0,0165
US911312AJ59 / United Parcel Service 6.2% Senior Notes 1/15/38 1,93 2,89 0,1775 -0,0031
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,91 27,45 0,1764 0,0315
US89417EAD13 / Travelers Companies 6.25% Senior Notes 6/15/37 1,91 142,03 0,1763 0,1000
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,91 0,1757 0,1757
US12592BAR50 / CNH Industrial Capital LLC 1,89 -3,37 0,1745 -0,0145
US742718DF34 / Procter & Gamble Co 5.55% Notes 3/5/37 1,89 14,55 0,1743 0,0150
CNLHN / The Connecticut Light and Power Company - Preferred Stock 1,89 -4,60 0,1740 -0,0168
US036752AT01 / Anthem, Inc. 1,89 0,1739 0,1739
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1,88 0,64 0,1738 -0,0069
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 1,88 -4,38 0,1732 -0,0163
US00828EEE59 / African Development Bank 1,88 14,26 0,1730 0,0145
US263534CR89 / EIDP INC SR UNSEC 4.8% 05-15-33 1,87 17,21 0,1727 0,0185
US681936BM17 / Omega Healthcare Investors Inc 1,87 6,97 0,1727 0,0037
EIDP Inc 5.13 05/15/2032 / DBT (US263534CS62) 1,87 0,1722 0,1722
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,87 0,1719 0,1719
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 1,86 0,1716 0,1716
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 1,86 0,1715 0,1715
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 1,86 0,1712 0,1712
Prologis LP 4.75 01/15/2031 / DBT (US74340XCQ25) 1,86 0,1712 0,1712
US571903BN26 / Marriott International, Inc. 1,85 8,75 0,1707 0,0064
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 1,84 0,1700 0,1700
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1,84 0,1694 0,1694
H / Hyatt Hotels Corporation 1,82 0,1674 0,1674
T-Mobile USA Inc 5.13 05/15/2032 / DBT (US87264ADS15) 1,81 0,1673 0,1673
Equitable Financial Life Global Funding 5.00 03/27/2030 / DBT (US29449WAT45) 1,81 0,1669 0,1669
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 1,81 37,58 0,1665 -0,0196
San Diego Gas & Electric Co 5.40 04/15/2035 / DBT (US797440CG74) 1,80 0,1663 0,1663
US548661CJ47 / Lowes Cos Inc 5.5% Bonds 10/15/35 1,80 14,78 0,1661 0,0147
US459200KU40 / International Business Machines Corp. 1,80 0,00 0,1661 -0,0077
US68389XAE58 / Oracle Corp 1,80 -5,66 0,1659 -0,0182
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,80 -4,87 0,1658 -0,0166
USU5009LAZ32 / Kraft Heinz Foods Co 1,80 -4,26 0,1656 -0,0154
US053332BF83 / AutoZone Inc 1,80 14,99 0,1655 0,0149
Eaton Capital ULC 4.45 05/09/2030 / DBT (US27806HAA95) 1,79 0,1654 0,1654
US906548CR12 / Union Electric Co 1,79 -1,97 0,1651 -0,0111
US61945CAD56 / Mosaic Co/The 1,79 -4,44 0,1648 -0,0156
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 1,78 0,1642 0,1642
US539830BK40 / Lockheed Martin Corp 1,77 -4,37 0,1634 -0,0154
US373298BU13 / Georgia-Pacific LLC 1,77 19,49 0,1629 0,0203
US651639AW68 / Newmont Goldcorp Corp 1,77 -1,12 0,1628 -0,0095
US25746UAV17 / Dominion Resources 5.95% Due 6/15/2035 1,76 11,36 0,1619 0,0098
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 1,75 -3,74 0,1613 -0,0141
US89837LAB18 / Princeton University 1,75 2,70 0,1612 -0,0030
US416515AP98 / Hartford Financial Services Group6.1% 10/1/2041 1,75 115,15 0,1611 0,0827
Citibank NA 5.57 04/30/2034 / DBT (US17325FBG28) 1,74 -1,02 0,1605 -0,0092
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 1,73 0,1599 0,1599
US254687EH59 / Walt Disney Co/The 1,71 9,97 0,1576 0,0077
US13607HR535 / Canadian Imperial Bank of Commerce 1,71 46,73 0,1572 0,0451
US12503MAD02 / Cboe Global Markets Inc 1,70 25,29 0,1571 0,0258
US983024AN02 / Wyeth 5.95% Notes 4/1/37 1,70 -41,24 0,1570 -0,1226
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 1,70 0,1570 0,1570
US115637AU43 / Brown-Forman Corp 1,69 -3,04 0,1560 -0,0124
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39 1,69 -5,48 0,1558 -0,0167
John Deere Capital Corp 4.40 09/08/2031 / DBT (US24422EXX20) 1,69 16,63 0,1558 0,0160
US406216AY74 / Halliburton Co Senior Notes 7.45% 09/15/39 1,69 -7,15 0,1556 -0,0198
US69351UBA07 / PPL Electric Utilities Corp 1,68 112,14 0,1547 0,0783
US22822VAW19 / Crown Castle International Corp 1,67 -3,36 0,1538 -0,0128
US404119CK30 / CORP. NOTE 1,67 -2,91 0,1537 -0,0120
US90265EAR18 / UDR Inc. 1,66 0,1531 0,1531
US65339KBR05 / NextEra Energy Capital Holdings Inc 1,65 -2,14 0,1517 -0,0106
US594918BS26 / Microsoft Corp 1,64 -4,66 0,1509 -0,0148
US74340XBM20 / Prologis LP 1,63 0,12 0,1503 -0,0068
US595620AB14 / MidAmerican Energy Co 1,62 20,78 0,1491 0,0199
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,59 -3,18 0,1461 -0,0118
US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40 1,57 294,24 0,1451 0,1066
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 1,57 0,1450 0,1450
US3134A4KX12 / Federal Home Loan Mortgage Corp 1,57 0,1450 0,1450
US427866BJ63 / Hershey Co/The 1,56 77,01 0,1441 0,0588
US743315AL75 / Progressive Corp 6.250% Senior Notes 12/01/32 1,56 11,70 0,1435 0,0090
US26078JAE01 / DuPont de Nemours Inc 1,53 -4,96 0,1414 -0,0143
US92343VBS25 / Verizon Communications Inc 1,52 -4,34 0,1402 -0,0132
US039483AT92 / Archer-daniels-midland Co 5.935% Debentures 10/01/32 1,52 48,82 0,1400 0,0415
US24702RAF82 / Dell Inc 1,51 -6,26 0,1395 -0,0162
US31398AFD90 / Federal National Mortgage Association 1,51 35,57 0,1395 -0,1202
US171232AS07 / Chubb Corp. 6.5% Senior Notes 5/15/38 1,51 166,84 0,1388 0,0843
Asian Infrastructure Investment Bank/The 4.50 01/16/2030 / DBT (US04522KAP12) 1,49 27,80 0,1377 0,0249
US149123BS95 / Caterpillar Inc. 5.2% Senior Notes 05/27/41 1,44 12,13 0,1330 0,0089
US459058HJ50 / International Bank for Reconstruction & Development 1,44 30,17 0,1329 0,0261
US30303M8H84 / Meta Platforms, Inc. 1,44 -2,78 0,1324 -0,0101
US373334KQ30 / Georgia Power Co 1,43 -2,99 0,1315 -0,0104
US25468PBW59 / Walt Disney 7% Notes Due 3/1/32 1,42 8,79 0,1313 0,0050
US11135FBV22 / Broadcom, Inc. 1,42 -4,62 0,1312 -0,0128
US90265EAT73 / UDR Inc 1,42 -3,99 0,1309 -0,0118
US68389XCE31 / Oracle Corp 1,41 -0,71 0,1295 -0,0070
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1,40 -4,23 0,1295 -0,0120
US907818GB82 / Union Pacific Corp. 1,40 0,50 0,1288 -0,0053
US03076CAL00 / Ameriprise Financial, Inc. 1,39 9,34 0,1285 0,0055
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1,39 -3,60 0,1284 -0,0110
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 1,39 -2,94 0,1277 -0,0100
US69372BRD46 / PACCAR Financial Corp 1,37 15,38 0,1266 0,0118
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 1,36 0,1256 0,1256
US438516CK03 / Honeywell International, Inc. 1,34 -4,02 0,1232 -0,0111
US298785JS67 / EUROPEAN INVESTMENT BANK 1,31 -2,97 0,1206 -0,0095
US883203CA75 / Textron Inc. 1,31 0,38 0,1205 -0,0051
US714046AG46 / PerkinElmer Inc 1,31 -2,90 0,1205 -0,0094
Chevron USA Inc 4.69 04/15/2030 / DBT (US166756BD74) 1,30 -2,92 0,1195 -0,0094
Asian Development Bank 3.63 08/28/2029 / DBT (US045167GH09) 1,29 11,66 0,1192 0,0075
US88579EAC93 / 3m Company 5.7% Mtns 3/15/37 1,29 36,51 0,1190 0,0277
US459058JC89 / INTERNATIONAL BK RECON and DEVEL 0.875% 05/14/2030 1,28 17,37 0,1184 0,0128
US4581X0DN51 / Inter-American Development Bank 1,28 -2,43 0,1183 -0,0086
US015271AR09 / Alexandria Real Estate Equities, Inc. 1,27 -4,29 0,1173 -0,0109
US03040WAY12 / American Water Capital Corp 1,27 0,79 0,1172 -0,0045
US744330AA93 / Prudential Funding Asia PLC 1,25 -2,26 0,1157 -0,0081
US369550BH03 / General Dynamics Corp 1,25 -5,81 0,1152 -0,0128
US24422EXE49 / John Deere Capital Corp 1,24 -4,09 0,1146 -0,0104
US983024AG50 / Wyeth Senior Notes 6.5% 02/01/34 1,24 -4,84 0,1142 -0,0114
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,24 -2,60 0,1141 -0,0086
US459200GS40 / International Business Machs Senior Notes 5.6% 11/30/39 1,23 24,42 0,1137 0,0181
US797440BZ64 / San Diego Gas & Electric Co., Series VVV 1,23 -1,76 0,1134 -0,0074
US03076CAM82 / Ameriprise Financial Inc 1,23 1,15 0,1131 -0,0040
US656531AM27 / Norsk Hydro / Statoil Asa 7.25% 09/23/2027 1,22 -0,25 0,1126 -0,0056
US571748BH49 / Marsh & McLennan Cos. Inc. 1,22 183,29 0,1126 0,0709
US92343VCQ59 / Verizon Communications Inc 1,21 -4,63 0,1119 -0,0110
US404119BX69 / HCA Inc 1,21 -3,19 0,1118 -0,0090
US927804FA70 / Virginia Elec & Power 6% Notes Due 1/15/36 1,21 -5,26 0,1113 -0,0117
US8935268Z94 / Trans-canada Pipelines 7.625% Senior Notes 01/15/39 1,20 -6,68 0,1109 -0,0134
US4581X0DS49 / Inter-American Development Bank 1,20 5,36 0,1105 0,0007
Florida Power & Light Co 5.30 06/15/2034 / DBT (US341081GU57) 1,19 -4,56 0,1100 -0,0106
US749685AX13 / RPM International Inc 1,19 -3,87 0,1098 -0,0098
US045167DN04 / Asian Development Bank 1,19 -3,18 0,1097 -0,0088
US136375DC36 / Canadian National Railway Co 1,19 8,71 0,1094 0,0041
US806605AG68 / Merck & Co Inc 1,18 408,62 0,1088 0,0864
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 1,17 -6,97 0,1082 -0,0135
US29250RAP10 / Enbridge Energy Partners 7.5% Senior Notes 4/15/38 1,17 35,38 0,1077 0,0245
US254687DV52 / Walt Disney Co. (The) 1,17 5,72 0,1074 0,0010
US278642BB85 / eBay Inc 1,16 -4,78 0,1065 -0,0106
US880591DM19 / Tennessee Valley Auth 7 1/8% Bonds 5/1/2030 1,15 -0,52 0,1059 -0,0056
US500769JX36 / Kreditanstalt fuer Wiederaufbau 1,14 -3,79 0,1054 -0,0092
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 1,14 66,47 0,1053 0,0390
US785592AZ90 / Sabine Pass Liquefaction LLC 1,14 -4,76 0,1051 -0,0104
US03027XBA72 / CORPORATE BONDS 1,14 -2,65 0,1050 -0,0080
US341081GL58 / Florida Power & Light Co. 1,13 -4,22 0,1046 -0,0097
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,13 1,80 0,1045 -0,0029
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 1,13 -7,05 0,1045 -0,0132
US87264ACB98 / T-Mobile USA Inc 1,13 -2,84 0,1043 -0,0080
US57636QAU85 / Mastercard Inc 1,12 -2,27 0,1030 -0,0073
US03027XCD03 / American Tower Corp 1,11 -4,74 0,1020 -0,0100
US04522KAJ51 / ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4 1,09 -3,61 0,1009 -0,0087
ConocoPhillips Co 6.60 10/01/2037 / DBT (US20826FBT21) 1,09 -1,44 0,1007 -0,0063
Council Of Europe Development Bank 4.50 01/15/2030 / DBT (US222213BG46) 1,08 5,80 0,0992 0,0010
US025537AW19 / American Electric Power Co Inc 1,07 -1,38 0,0990 -0,0060
US50076QAE61 / Kraft Heinz Foods Co 1,07 -8,32 0,0986 -0,0139
Oesterreichische Kontrollbank AG 4.50 01/24/2030 / DBT (US676167CP21) 1,07 -0,19 0,0983 -0,0048
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 1,06 17,44 0,0982 0,0107
US87612GAC50 / Targa Resources Corporation 1,06 -4,16 0,0978 -0,0090
US594918BC73 / Microsoft Corp. 1,06 -4,25 0,0976 -0,0091
US25215DAP42 / Dexia Credit Local SA/New York NY 1,05 0,0966 0,0966
US58013MEF77 / Mcdonald's Corp 6.3% Mtns 3/1/38 1,05 15,44 0,0966 0,0091
US12572QAF28 / CME Group, Inc. Bond 1,05 1,75 0,0964 -0,0027
US30216BJW37 / Export Development Canada 1,04 19,31 0,0963 0,0117
SCE.PRK / SCE Trust V - Preferred Security 1,04 0,0962 0,0962
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 1,04 -4,32 0,0962 -0,0089
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 1,04 -2,26 0,0959 -0,0068
US913017BK42 / United Technologies Corp Notes 6.05% 06/01/36 1,03 16,23 0,0951 0,0095
Chubb INA Holdings LLC 5.00 03/15/2034 / DBT (US171239AK24) 1,03 16,23 0,0951 0,0094
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 1,03 10,18 0,0948 0,0048
US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 1,03 -0,39 0,0948 -0,0048
US20030NCU37 / Comcast Corp 1,02 -2,94 0,0944 -0,0074
US133131AZ59 / Camden Property Trust 1,02 0,99 0,0943 -0,0035
US023551AF16 / Amerada Hess Corp 7.875% Notes 10/01/29 1,02 -0,68 0,0942 -0,0050
BlackRock Funding Inc 5.00 03/14/2034 / DBT (US09290DAB73) 1,02 96,90 0,0937 0,0439
US478160CF96 / Johnson & Johnson 1,01 -5,41 0,0935 -0,0100
US58013MEZ32 / McDonald's Corp 1,01 10,25 0,0932 0,0047
US743315BB84 / Progressive Corp/The 1,01 33,47 0,0931 0,0201
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,01 -0,20 0,0930 -0,0045
US377372AB33 / Glaxosmithkline Cap Inc Guaranteed Notes 5.375% 04/15/34 1,01 41,37 0,0930 0,0242
US90265EAU47 / UDR Inc 1,01 8,05 0,0929 0,0029
US30161NAQ43 / Exelon Corp 1,00 9,86 0,0925 0,0044
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 1,00 -4,29 0,0925 -0,0087
Siemens Funding BV 4.60 05/28/2030 / DBT (US82622RAC07) 1,00 0,0924 0,0924
US21688AAW27 / Cooperatieve Rabobank UA 1,00 -0,20 0,0923 -0,0045
United States Treasury Bill 0.00 07/01/2025 / DBT (US912797PU59) 1,00 0,0919 0,0919
US444859BN12 / Humana Inc 0,99 0,00 0,0915 -0,0043
US3137EAEX33 / FHLMC 0,99 67,57 0,0911 -0,0236
US609207AX34 / Mondelez International, Inc. 0,98 -2,96 0,0907 -0,0071
US92345YAF34 / Verisk Analytics Inc. 0,98 0,51 0,0900 -0,0037
US10373QBV14 / BP Capital Markets America Inc 0,97 -0,52 0,0890 -0,0046
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,96 0,0889 0,0889
US039482AE41 / Archer-Daniels-Midland Co 0,96 -0,42 0,0882 -0,0045
US92343VGJ70 / Verizon Communications Inc 0,95 -3,35 0,0879 -0,0073
US907818FX12 / Union Pacific Corp 0,94 -3,78 0,0869 -0,0076
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 0,94 16,92 0,0867 0,0090
US3135G0K368 / Federal National Mortgage Association 0,94 0,32 0,0866 -0,0037
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 0,94 -21,49 0,0866 -0,0289
BP Capital Markets America Inc 4.99 04/10/2034 / DBT (US10373QBW96) 0,93 -0,85 0,0861 -0,0048
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 0,93 -3,33 0,0858 -0,0070
US222213AY60 / Council Of Europe Development Bank 0,92 89,34 0,0852 0,0381
US260543BY86 / Dow Chemical Co 9.4% Notes 05/15/39 0,92 -6,61 0,0847 -0,0102
US26884LAG41 / EQT Corp 0,92 -0,97 0,0846 -0,0048
US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 0,92 -2,34 0,0846 -0,0061
US457187AC60 / Ingredion Inc 0,92 0,55 0,0845 -0,0034
US29446MAF95 / Equinor ASA 0,92 26,91 0,0844 0,0148
US22541LAE39 / Credit Suisse First Bstn 7.125% Notes 07/15/32 0,92 -0,87 0,0844 -0,0047
VICI Properties LP 5.63 04/01/2035 / DBT (US925650AK98) 0,91 0,0843 0,0843
US50249AAL70 / LYB International Finance III LLC 0,91 2,13 0,0842 -0,0020
US00828EEP07 / African Development Bank 0,91 20,24 0,0838 0,0109
US832696AM09 / JM Smucker Co. 0,91 -2,37 0,0838 -0,0059
US676167CB35 / Oesterreichische Kontrollbank AG 0,90 1,01 0,0832 -0,0031
US63111XAJ00 / Nasdaq Inc 0,90 19,55 0,0829 0,0103
US10373QBU31 / BP Capital Markets America Inc 0,89 -0,56 0,0825 -0,0043
US539830BR92 / Lockheed Martin Corp 0,88 6,43 0,0809 0,0014
US760759BC31 / Republic Services Inc 0,87 0,11 0,0805 -0,0037
US29452EAC57 / Equitable Holdings, Inc. 0,84 21,01 0,0776 0,0105
US110122DU92 / Bristol-Myers Squibb Co 0,84 0,36 0,0773 -0,0034
US03523TBF49 / Anheuser Busch 8.20% 01/15/39 0,83 -2,23 0,0769 -0,0054
US45950KCX63 / International Finance Corp 0,83 68,76 0,0768 0,0292
US36267VAH69 / GE HealthCare Technologies Inc 0,83 0,12 0,0768 -0,0035
US515110CA00 / Landwirtschaftliche Rentenbank 0,83 3,87 0,0767 -0,0007
US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 0,83 -0,24 0,0766 -0,0037
US101137AE71 / Boston Scientific Corp. 0,83 5,34 0,0765 0,0004
US21871XAH26 / Corebridge Financial, Inc. 0,83 123,18 0,0764 0,0405
US025816CY33 / American Express Co. 0,83 0,24 0,0763 -0,0034
US459058JE46 / INTERNATIONAL BK RECON and DEVEL 0.375% 07/28/2025 0,82 -9,97 0,0759 -0,0122
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,81 0,49 0,0750 -0,0031
US98389BBA70 / XCEL ENERGY INC 0,81 -0,73 0,0749 -0,0040
US04522KAD81 / Asian Infrastructure Investment Bank/The 0,81 0,75 0,0748 -0,0029
US883556CX89 / Thermo Fisher Scientific Inc 0,81 -0,62 0,0744 -0,0040
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 0,81 26,57 0,0742 0,0128
US3130AFFX04 / FHLB 3.25% 11-16-28 0,80 0,38 0,0741 -0,0032
US695114CW67 / PacifiCorp 0,80 0,50 0,0737 -0,0030
Rogers Communications Inc 5.30 02/15/2034 / DBT (US775109DF56) 0,79 0,0726 0,0726
US844741BF49 / SOUTHWEST AIRLINES CO 2.625% 02/10/2030 0,78 0,39 0,0721 -0,0031
US695114BT48 / PacifiCorp 0,78 6,39 0,0721 0,0012
US882508BF00 / Texas Instruments Inc 0,78 17,02 0,0717 0,0076
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0,77 6,49 0,0711 0,0012
US037389BE22 / Aon Corp 0,76 0,53 0,0705 -0,0029
US87264ABX28 / T-Mobile USA Inc 0,76 0,80 0,0699 -0,0027
Novartis Capital Corp 4.20 09/18/2034 / DBT (US66989HAV06) 0,76 -0,79 0,0699 -0,0038
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,76 87,38 0,0698 0,0308
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33 0,76 0,53 0,0696 -0,0029
US04636NAH61 / Astrazeneca Finance LLC 0,75 35,92 0,0695 0,0160
US828807DU83 / Simon Property Group LP 0,74 6,64 0,0682 0,0013
US89114TZV78 / Toronto-Dominion Bank/The 0,74 57,23 0,0682 0,0228
US04522KAH95 / Asian Infrastructure Investment Bank/The 0,74 -18,45 0,0681 -0,0193
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0,74 -0,40 0,0681 -0,0035
Unilever Capital Corp 4.63 08/12/2034 / DBT (US904764BV84) 0,74 -0,27 0,0679 -0,0033
US50076QAR74 / Kraft Heinz Foods Co. 0,73 -4,05 0,0677 -0,0061
US92857WBL37 / Vodafone Group PLC 0,73 77,72 0,0677 0,0278
US29446MAJ18 / Equinor ASA 0,73 0,41 0,0676 -0,0028
US0641594B99 / Bank of Nova Scotia/The 0,73 31,71 0,0675 0,0138
US23338VAM81 / DTE Electric Co 0,73 0,69 0,0673 -0,0027
US78016HZQ63 / Royal Bank of Canada 0,73 -0,14 0,0673 -0,0033
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0,72 0,28 0,0665 -0,0029
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 0,72 52,22 0,0665 0,0208
US22822VBD29 / Crown Castle Inc 0,72 16,53 0,0663 0,0068
US86722TAB89 / Suncor Inc. 6.85% Senior Notes 6/1/39 0,72 -3,88 0,0662 -0,0059
US904764BT39 / Unilever Capital Corp 0,71 -0,42 0,0656 -0,0034
US205887AX04 / Conagra Inc 8.25% Notes 9/15/30 0,71 -0,28 0,0652 -0,0032
US126408HU08 / CSX Corp 0,71 -0,28 0,0651 -0,0033
US25466AAP66 / Discover Bank 0,70 17,25 0,0646 0,0070
US31359MFP32 / FNMA 0,70 -0,14 0,0645 -0,0032
US444859BR26 / Humana Inc 0,69 -0,14 0,0638 -0,0031
US38141GXH28 / Goldman Sachs Group Inc/The 0,69 8,52 0,0634 0,0023
US24422EWH88 / John Deere Capital Corp 0,68 0,29 0,0631 -0,0028
US911312AN61 / United Parcel Service 4.875% Senior Notes 11/15/40 0,68 -4,88 0,0629 -0,0063
US110122CQ99 / Bristol-Myers Squibb Co 0,68 -2,71 0,0628 -0,0048
CRBD / Corebridge Financial, Inc. - Preferred Security 0,68 461,98 0,0627 0,0511
US3134GW5R39 / FREDDIE MAC 0.65 10/25 0,68 0,89 0,0627 -0,0024
US637432CT02 / National Rural Utilities Cooperative Finance Corp 0,68 103,31 0,0622 0,0302
US314353AA14 / FedEx Corp 2020-1 Class AA Pass Through Trust 0,67 -2,03 0,0622 -0,0043
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0,67 -0,15 0,0619 -0,0030
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0,66 0,0613 0,0613
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 0,66 -1,79 0,0608 -0,0040
Council Of Europe Development Bank 4.13 01/24/2029 / DBT (US222213BE97) 0,66 0,46 0,0607 -0,0026
US209111EH26 / Consolidated Edison Ny 5.300% Ser A 03/01/35 0,66 28,43 0,0604 0,0111
US70109HAM79 / PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 0,65 -1,21 0,0603 -0,0037
US444859BY76 / HUMANA INC 0,65 -1,36 0,0600 -0,0037
US03740LAG77 / Aon Corp / Aon Global Holdings PLC 0,65 30,46 0,0600 0,0119
US444859BV38 / Humana Inc 0,65 7,44 0,0600 0,0015
US743315AJ20 / Progressive Corp 6.625% Senior Notes 03/01/29 0,65 33,33 0,0597 0,0128
US83192PAA66 / Smith & Nephew PLC 0,65 0,94 0,0595 -0,0022
US59562VAP22 / Midamerican Energy Holdings 5.95% Senior Notes 05/15/37 0,64 -1,23 0,0592 -0,0036
US42217KBF21 / Welltower Inc 0,63 0,32 0,0581 -0,0026
US515110CD49 / Landwirtschaftliche Rentenbank 0,62 -40,29 0,0576 -0,0433
US298785JH03 / European Investment Bank 0,61 39,95 0,0565 0,0142
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39 0,61 -2,39 0,0565 -0,0041
US416515BE33 / Hartford Financial Services Group, Inc. (The) 0,61 0,33 0,0563 -0,0024
US49177JAK88 / Kenvue Inc 0,61 0,00 0,0560 -0,0026
US882508CB86 / Texas Instruments Inc 0,61 -0,33 0,0559 -0,0028
US49271VAJ98 / Keurig Dr Pepper Inc 0,61 0,50 0,0558 -0,0023
US883203CC32 / TEXTRON INC 2.45% 03/15/2031 0,60 8,65 0,0556 0,0020
US210385AD21 / Constellation Energy Generation LLC 0,60 -0,17 0,0553 -0,0027
US68389XBE40 / Oracle Corp 0,60 -0,83 0,0553 -0,0031
US3137EAEU93 / Federal Home Loan Mortgage Corp 0,60 1,02 0,0550 -0,0020
US68389XBH70 / Oracle Corp 0,60 -1,16 0,0549 -0,0032
US035242AM81 / Anheuser-Busch InBev Finance Inc. 0,59 -0,84 0,0544 -0,0031
US747525AJ27 / QUALCOMM Inc 0,59 -0,34 0,0543 -0,0027
African Development Bank 3.50 09/18/2029 / DBT (US00828EFD67) 0,59 33,94 0,0542 0,0119
US11135FBF71 / Broadcom, Inc. 0,58 -0,34 0,0538 -0,0027
US039482AD67 / Archer-Daniels-Midland Co 0,58 9,06 0,0534 0,0022
US110122DZ89 / Bristol-Myers Squibb Co 0,58 -0,69 0,0532 -0,0029
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 0,58 -3,03 0,0532 -0,0042
US595112BQ52 / Micron Technology Inc. 0,57 0,00 0,0528 -0,0025
US67077MAW82 / Nutrien Ltd 0,57 0,35 0,0527 -0,0023
US931142CB75 / Wal Mart Stores Inc 5.25% Notes 9/1/2035 0,57 -1,22 0,0523 -0,0031
US594918BK99 / Microsoft Corp. 0,57 -0,70 0,0521 -0,0028
US21871XAS80 / Corebridge Financial Inc 0,56 53,83 0,0520 0,0166
US532457CF35 / Eli Lilly & Co 0,56 -0,53 0,0519 -0,0028
US595112BZ51 / Micron Technology, Inc. 0,56 -1,92 0,0519 -0,0035
US460690BR09 / Interpublic Group of Cos Inc/The 0,56 0,90 0,0518 -0,0020
US743315AW31 / Progressive Corp/The 0,56 0,91 0,0513 -0,0019
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0,55 0,00 0,0511 -0,0023
HCA Inc 5.45 04/01/2031 / DBT (US404119CT49) 0,55 123,89 0,0510 0,0271
US744448BZ35 / Public Service Of Colorado 6.25% 1st Mtg 9/1/37 0,55 -2,82 0,0509 -0,0039
US20030NAF87 / Comcast Corp 0,55 -0,91 0,0504 -0,0028
US12505BAG59 / CBRE Services Inc 0,54 59,06 0,0502 0,0172
US87612EBP07 / Target Corp. 0,54 0,00 0,0500 -0,0023
US74456QCK04 / Public Service Electric and Gas Co 0,53 0,19 0,0493 -0,0022
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,53 0,0489 0,0489
US883556CU41 / THERMO FISHER SCIENTIFIC INC 0,53 -0,57 0,0485 -0,0025
US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 0,53 -2,96 0,0484 -0,0038
US31359MEU36 / FNMA 0,53 -0,19 0,0484 -0,0024
US23291KAJ43 / DHR 3.25 11/15/39 0,52 -2,42 0,0483 -0,0036
US842400EB53 / Southern California Edison 6.65% Notes 4/1/29 0,52 0,78 0,0480 -0,0019
US842587DT18 / Southern Co. (The) 0,52 -0,77 0,0477 -0,0025
US62947QBC15 / NXP BV / NXP Funding LLC 0,52 0,00 0,0477 -0,0021
US17275RAD44 / Cisco Systems Inc. 0,51 40,44 0,0475 0,0121
US74340XBS99 / PROLOGIS LP 1.625% 03/15/2031 0,51 0,99 0,0473 -0,0017
US842434CU45 / SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 0,50 10,53 0,0465 0,0025
US37940XAD49 / Global Payments Inc 0,50 0,00 0,0464 -0,0022
US46124HAG11 / Intuit, Inc. 0,50 68,46 0,0463 0,0175
US44107TAZ93 / Host Hotels & Resorts LP 0,50 36,14 0,0462 0,0106
US05253JAX90 / Australia & New Zealand Banking Group Ltd. 0,50 -0,20 0,0461 -0,0023
US89115A2E11 / Toronto-Dominion Bank/The 0,50 0,20 0,0459 -0,0020
US20268JAF03 / CommonSpirit Health 0,50 0,61 0,0458 -0,0019
US94106LBW81 / Waste Management Inc 0,49 -0,61 0,0451 -0,0023
US110122DY15 / Bristol-Myers Squibb Co 0,48 13,95 0,0445 0,0036
US045167FC21 / Asian Development Bank 0,48 0,63 0,0445 -0,0018
US25746UDR77 / DOMINION ENERGY INC 0,48 -0,62 0,0443 -0,0024
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0,47 -2,07 0,0436 -0,0031
US65473PAH82 / NiSource Inc 0,47 0,64 0,0435 -0,0017
US594918BZ68 / Microsoft Corp 0,47 -1,47 0,0433 -0,0027
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 0,46 67,15 0,0427 0,0159
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 0,46 -2,12 0,0426 -0,0029
US12189LAC54 / Burlington North Santa Fe. 5.05% 03/01/2041 0,46 -3,14 0,0426 -0,0035
US756109AX24 / Realty Income Corp. 0,46 0,22 0,0426 -0,0019
US277432AX86 / Eastman Chemical Co 0,46 -1,28 0,0425 -0,0026
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0,46 0,00 0,0425 -0,0020
US29364WAX65 / Entergy Louisiana LLC 0,46 0,44 0,0423 -0,0018
US09778PAA30 / Bon Secours Mercy Health Inc 0,46 -0,22 0,0420 -0,0020
US822582AN22 / Shell International Finance B.v. 5.50% Guaranteed Notes 03/28/40 0,45 43,49 0,0418 0,0113
US3130AK6H44 / Federal Home Loan Banks 0,45 -0,22 0,0415 -0,0020
US42250PAE34 / Healthpeak Properties Inc 0,45 77,47 0,0414 0,0170
US4581X0DC96 / Inter-American Development Bank 0,44 -24,44 0,0408 -0,0157
US539830CA58 / Lockheed Martin Corp 0,44 -0,45 0,0408 -0,0022
US20030NCJ81 / Comcast Corp. 0,44 -2,44 0,0406 -0,0030
US007589AD66 / Advocate Health & Hospitals Corp 0,44 0,46 0,0404 -0,0017
US31620MBY12 / Fidelity National Information Services, Inc. 0,44 -0,46 0,0402 -0,0021
US87031CAE30 / Svensk Exportkredit AB 0,44 0,69 0,0402 -0,0016
US025537AN10 / American Electric Power Co Inc 0,43 1,17 0,0399 -0,0014
US756109BP80 / Realty Income Corp 0,43 -0,23 0,0396 -0,0020
US835495AP77 / Sonoco Products Co. 0,43 -0,23 0,0395 -0,0019
US92857WAB63 / Vodafone Group Plc 6.250% Notes 11/30/2032 0,43 -1,61 0,0395 -0,0025
US06849RAG74 / Barrick Na Finance Llc 5.70% 05/30/41 0,42 -3,42 0,0390 -0,0033
US880591EX64 / Tennessee Valley Authority 0,42 0,24 0,0390 -0,0018
US053332BD36 / AutoZone Inc 0,42 -0,70 0,0390 -0,0022
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 0,42 -1,89 0,0383 -0,0025
US976826BM89 / Wisconsin Power & Light Co. 0,42 0,48 0,0383 -0,0016
US06418JAC53 / BANK OF NOVA SCOTIA 0,41 58,85 0,0382 0,0130
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,41 0,00 0,0381 -0,0018
US816851AP42 / Sempra Energy Notes 6% 10/15/39 0,41 -3,06 0,0380 -0,0030
US126408HW63 / CSX Corp. 0,41 95,24 0,0379 0,0176
US66988AAG94 / NOVANT HEALTH INC 0,41 -5,10 0,0378 -0,0038
US460690BU38 / Interpublic Group of Cos., Inc. (The) 0,41 -1,45 0,0378 -0,0023
US74432QAQ82 / Prudential Financial 5.7% Mtns 12/14/36 0,41 97,10 0,0376 0,0176
US47837RAA86 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 0,41 0,99 0,0376 -0,0014
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 0,41 33,01 0,0375 0,0079
US125523CS74 / Cigna Group/The 0,41 -0,49 0,0375 -0,0019
Schlumberger Holdings Corp 4.85 05/15/2033 / DBT (US806851AP68) 0,41 0,0375 0,0375
US651639AY25 / Newmont Corp 0,40 38,83 0,0373 0,0091
US035240AR13 / Anheuser-Busch InBev Worldwide Inc 0,40 5,51 0,0371 0,0004
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0,40 -0,99 0,0368 -0,0021
US30231GBF81 / Exxon Mobil Corp 0,40 -2,45 0,0368 -0,0027
US037833BW97 / Apple Inc 0,40 -1,49 0,0367 -0,0023
US718547AR30 / Phillips 66 0,40 -1,24 0,0367 -0,0022
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,40 -1,00 0,0367 -0,0021
US237194AN56 / Darden Restaurants Inc 0,40 65,42 0,0366 0,0135
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,39 -0,76 0,0363 -0,0020
US031162BK53 / Amgen Inc 0,39 -3,69 0,0362 -0,0031
US58507LBC28 / Medtronic Global Holdings SCA 0,39 -0,26 0,0360 -0,0018
US92343VEA89 / Verizon Communications Inc 0,38 -0,79 0,0346 -0,0018
US375558AS26 / Gilead Sciences Inc 0,37 -3,63 0,0344 -0,0029
US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000 0,37 0,27 0,0338 -0,0014
US29273VAS97 / Energy Transfer LP 0,37 0,00 0,0337 -0,0016
US969457CJ76 / Williams Cos., Inc. (The) 0,36 -0,56 0,0331 -0,0017
US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 0,35 0,57 0,0327 -0,0013
US55336VBV18 / MPLX LP 0,35 -1,12 0,0327 -0,0019
US341081GG63 / Florida Power & Light Co. 0,35 0,87 0,0321 -0,0012
US00846UAL52 / Agilent Technologies, Inc. 0,33 73,44 0,0307 0,0121
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 0,33 0,61 0,0307 -0,0012
US00108WAF77 / AEP Texas Inc. 0,33 -1,81 0,0301 -0,0020
US22822VAN10 / Crown Castle International Corp. 0,32 0,94 0,0296 -0,0011
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,32 -2,14 0,0295 -0,0021
US913017CW70 / United Technologies Corp 0,32 -2,17 0,0292 -0,0020
US20030NAC56 / Comcast Corp 0,32 -0,63 0,0291 -0,0015
US45167RAG92 / IDEX Corp. 0,31 0,98 0,0286 -0,0011
US370334CQ51 / General Mills Inc 0,31 0,32 0,0286 -0,0012
US00287YAV11 / AbbVie Inc 0,31 -1,61 0,0282 -0,0018
US036752AV56 / ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 0,30 -0,33 0,0277 -0,0013
US8426EPAF56 / Southern Co Gas Capital Corp 0,30 -0,66 0,0276 -0,0015
US74762EAH53 / Quanta Services, Inc. 0,29 -0,34 0,0272 -0,0013
US23338VAQ95 / DTE Electric Co 0,29 0,00 0,0271 -0,0013
US40434LAL99 / HP Inc 0,29 -1,69 0,0269 -0,0017
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,29 -1,03 0,0266 -0,0015
US3134A3U467 / Federal Home Loan Mortgage Corp 0,29 -0,35 0,0266 -0,0013
John Deere Capital Corp 5.05 06/12/2034 / DBT (US24422EXU80) 0,29 -1,37 0,0266 -0,0016
US40414LAN91 / Healthpeak Properties Inc 0,29 0,35 0,0264 -0,0012
US86562MDC10 / Sumitomo Mitsui Financial Group, Inc. 0,28 0,0261 0,0261
US40434LAN55 / HP Inc 0,28 -2,45 0,0257 -0,0019
US26442EAH36 / Duke Energy Ohio Inc 0,28 1,47 0,0255 -0,0008
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 0,27 -1,44 0,0252 -0,0016
US29736RAT77 / ESTEE LAUDER COMPANIES INC 0,27 -1,09 0,0252 -0,0015
US89236TGU34 / Toyota Motor Credit Corp 0,27 0,75 0,0247 -0,0010
US26442EAJ91 / Duke Energy Ohio Inc 0,25 -0,78 0,0233 -0,0013
US174610AT28 / Citizens Financial Group Inc 0,25 86,03 0,0233 0,0101
US902494BK88 / Tyson Foods Inc 0,25 0,40 0,0233 -0,0010
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,25 0,40 0,0233 -0,0010
US29444UBF21 / Equinix Inc 0,25 0,81 0,0231 -0,0009
US65562QBX25 / Nordic Investment Bank 0,25 0,00 0,0231 -0,0011
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0,25 -0,40 0,0229 -0,0012
US29874QEL41 / European Bank for Reconstruction & Development 0,25 0,82 0,0226 -0,0008
ConocoPhillips Co 6.80 03/15/2032 / DBT (US20826FBR64) 0,25 -2,00 0,0226 -0,0016
US007903BF39 / Advanced Micro Devices Inc 0,24 0,42 0,0219 -0,0009
US68389XCN30 / Oracle Corp 0,24 0,42 0,0219 -0,0009
US25215DAP42 / Dexia Credit Local SA/New York NY 0,23 -1,27 0,0216 -0,0013
US911312BZ82 / United Parcel Service Inc 0,23 36,36 0,0208 0,0048
US78081BAN38 / Royalty Pharma PLC 0,22 0,45 0,0207 -0,0009
US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 0,22 65,41 0,0203 0,0074
US026874DS37 / American International Group Inc 0,22 28,65 0,0203 0,0038
US49456BAX91 / Kinder Morgan, Inc. 0,22 -0,46 0,0201 -0,0011
US75513ECR09 / Raytheon Technologies Corp 0,22 -0,46 0,0200 -0,0010
US74460DAJ81 / Public Storage 0,21 0,47 0,0198 -0,0008
US747525BQ50 / QUALCOMM Inc 0,21 0,47 0,0197 -0,0008
US010392FB98 / Alabama Pwr Co Senior Notes 09-a 6% 03/01/39 0,21 -1,40 0,0195 -0,0012
Public Service Co of Colorado 5.35 05/15/2034 / DBT (US744448CZ26) 0,21 -1,86 0,0195 -0,0013
US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 0,21 -0,47 0,0194 -0,0010
US046353AW81 / AstraZeneca PLC 0,21 0,96 0,0194 -0,0007
US883556DB50 / THERMO FISHER SCIENTIFIC INC SR UNSEC 5.2% 01-31-34 0,21 -0,95 0,0193 -0,0011
US46188BAC63 / INVITATION HOMES OP REGD 2.70000000 0,21 23,35 0,0191 0,0029
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0,20 -1,45 0,0189 -0,0011
US015271AY59 / Alexandria Real Estate Equities Inc 0,20 -2,43 0,0186 -0,0014
US05531FBE25 / Truist Financial Corp 0,20 0,00 0,0184 -0,0008
US06368D3S13 / Bank of Montreal 0,20 0,00 0,0184 -0,0008
US80282KAE64 / Santander Holdings USA Inc 0,20 0,00 0,0184 -0,0008
US064159VL70 / Bank of Nova Scotia/The 0,20 0,51 0,0184 -0,0007
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0,20 -1,00 0,0184 -0,0010
US717081EC37 / Pfizer Inc. 0,20 -1,98 0,0183 -0,0012
SOLV / Solventum Corporation 0,20 44,85 0,0182 0,0051
US35671DCH61 / Freeport-McMoRan Inc 0,20 33,33 0,0181 0,0039
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0,19 -1,03 0,0178 -0,0010
US89233FHN15 / Toyota Motor Credit Corporation 0,19 -0,53 0,0175 -0,0009
US29278NAG88 / Energy Transfer Operating LP 0,19 0,00 0,0173 -0,0008
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0,17 -0,58 0,0159 -0,0009
US22822VBC46 / Crown Castle Inc 0,17 -1,72 0,0158 -0,0010
US20030NEB38 / Comcast Corp. 0,17 0,00 0,0158 -0,0008
US00206RKH48 / AT&T Inc 0,17 0,60 0,0157 -0,0006
US03027XBZ24 / American Tower Corp 0,16 -0,61 0,0152 -0,0008
US677415CS83 / Ohio Power Co 0,16 1,23 0,0151 -0,0006
US74460WAE75 / Public Storage 0,16 0,62 0,0150 -0,0006
US78016FZX58 / Royal Bank of Canada 0,16 0,00 0,0148 -0,0007
US98389BAR15 / Xcel Energy, Inc. 0,16 0,63 0,0148 -0,0006
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 0,16 -0,62 0,0147 -0,0009
US68233JBK97 / Oncor Electric Delivery Co. LLC 0,16 0,00 0,0144 -0,0007
US879385AD49 / Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30 0,15 0,00 0,0143 -0,0006
US546676AZ04 / Louisville Gas and Electric Co 0,15 -0,65 0,0141 -0,0007
Astrazeneca Finance LLC 5.00 02/26/2034 / DBT (US04636NAN30) 0,15 49,50 0,0139 0,0042
US927804GM00 / Virginia Electric and Power Co 0,15 -1,32 0,0139 -0,0008
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0,15 0,67 0,0139 -0,0005
US65339KCJ79 / NextEra Energy Capital Holdings Inc 0,15 -0,67 0,0138 -0,0007
US52532XAJ46 / Leidos Inc 0,15 0,00 0,0137 -0,0007
US962166BX19 / Weyerhaeuser Co 0,15 0,69 0,0135 -0,0005
US91324PEV04 / UnitedHealth Group Inc 0,14 -0,69 0,0132 -0,0008
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0,14 -2,08 0,0131 -0,0009
US00206RFW79 / AT&T Inc. 0,14 -2,08 0,0131 -0,0009
HCA Inc 5.60 04/01/2034 / DBT (US404119CU12) 0,14 -0,74 0,0125 -0,0006
US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709 0,14 0,75 0,0125 -0,0005
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 0,13 -0,74 0,0124 -0,0007
US29250NBR52 / Enbridge Inc 0,13 -0,75 0,0122 -0,0007
US595620AX34 / MidAmerican Energy Co 0,12 0,00 0,0113 -0,0006
US68389XBP96 / Oracle Corp 0,12 -2,40 0,0113 -0,0008
Anheuser-Busch InBev Worldwide Inc 5.00 06/15/2034 / DBT (US03523TBY38) 0,12 0,00 0,0110 -0,0005
US548661EH62 / LOW 3 3/4 04/01/32 0,11 -0,89 0,0103 -0,0005
US92343VGN82 / Verizon Communications Inc 0,11 0,93 0,0101 -0,0004
US24703TAH95 / Dell International LLC / EMC Corp 0,11 -0,94 0,0098 -0,0005
US606822BU78 / Mitsubishi UFJ Financial Group Inc 0,11 0,96 0,0097 -0,0004
US655663AB89 / Nordson Corp. 0,10 -0,95 0,0096 -0,0005
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,10 -0,97 0,0094 -0,0006
US92343VGT52 / Verizon Communications Inc 0,10 0,00 0,0092 -0,0005
US842434CZ32 / Southern California Gas Co 0,10 -1,00 0,0092 -0,0005
US370334CT90 / General Mills Inc 0,10 -1,01 0,0091 -0,0005
US438516CM68 / Honeywell International Inc 0,10 0,00 0,0090 -0,0005
US65473PAJ49 / NISOURCE INC 0,10 1,06 0,0088 -0,0004
US58933YBK01 / Merck & Co Inc 0,05 0,00 0,0050 -0,0002