Grundlæggende statistik
Porteføljeværdi $ 12.440.198.422
Nuværende stillinger 974
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares har afsløret 974 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 12.440.198.422 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Sharess største beholdninger er The DFA Investment Trust Company (US:US23320U4058) , Federal National Mortgage Association (US:US3135G05Q27) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Note/Bond (US:US912810SQ22) , and Federal Home Loan Mortgage Corp. (US:US3134A4AA29) . DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Sharess nye stillinger omfatter Federal National Mortgage Association (US:US3135G05Q27) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Note/Bond (US:US912810SQ22) , Federal Home Loan Mortgage Corp. (US:US3134A4AA29) , and United States Treasury Note/Bond - When Issued (US:US912810SR05) .

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Top øger 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 %
306,08 306,08 2,5212 2,5212
147,97 1,2188 1,2188
134,08 1,1044 1,1044
50,89 0,4191 0,4191
47,24 0,3891 0,3891
113,60 0,9357 0,3623
37,85 0,3117 0,3117
61,21 0,5042 0,3070
34,16 0,2814 0,2814
195,21 1,6079 0,2619
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 %
78,92 0,6501 -0,2562
3,93 0,0324 -0,2222
94,43 0,7778 -0,1769
26,71 308,98 2,5450 -0,1265
3,85 0,0317 -0,1189
48,83 0,4022 -0,1176
3,24 0,0267 -0,1072
22,60 0,1861 -0,0775
0,84 0,0069 -0,0476
9,72 0,0800 -0,0443
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US23320U4058 / The DFA Investment Trust Company 26,71 -2,79 308,98 -2,77 2,5450 -0,1265
DFA Short Term Investment Fund / STIV (000000000) 306,08 306,08 2,5212 2,5212
U.S. Treasury Notes / DBT (US91282CLA70) 195,21 21,91 1,6079 0,2619
U.S. Treasury Notes / DBT (US91282CKM28) 188,15 0,06 1,5497 -0,0310
US3135G05Q27 / Federal National Mortgage Association 180,14 0,52 1,4838 -0,0228
U.S. Treasury Notes / DBT (US91282CLT61) 170,19 0,02 1,4018 -0,0286
U.S. Treasury Notes / DBT (US91282CMJ70) 147,97 1,2188 1,2188
U.S. Treasury Notes / DBT (US91282CJU62) 146,14 12,29 1,2038 0,1097
U.S. Treasury Notes / DBT (US91282CMX64) 134,08 1,1044 1,1044
US91282CJD48 / U.S. Treasury Floating Rate Notes 130,05 0,00 1,0712 -0,0220
US912810SQ22 / United States Treasury Note/Bond 119,25 16,69 0,9823 0,1232
US3134A4AA29 / Federal Home Loan Mortgage Corp. 114,37 -0,84 0,9421 -0,0275
US912810SR05 / United States Treasury Note/Bond - When Issued 113,60 66,54 0,9357 0,3623
US31359MEU36 / FNMA 110,85 -1,25 0,9131 -0,0306
US91282CFF32 / United States Treasury Note/Bond 109,83 32,15 0,9047 0,2060
US912810TA60 / U.S. Treasury Bonds 105,36 -1,62 0,8678 -0,0324
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 104,87 -0,91 0,8638 -0,0259
US912810ST60 / TREASURY BOND 102,62 -1,37 0,8453 -0,0294
US912810RG58 / United States Treas Bds Bond 102,44 -2,15 0,8438 -0,0363
US912810RH32 / United States Treas Bds Bond 101,32 -2,11 0,8346 -0,0355
US912810TC27 / United States Treasury Note/Bond 99,55 -1,71 0,8200 -0,0314
US912810RB61 / United States Treas Bds Bond 99,19 -1,83 0,8170 -0,0324
US912810TF57 / TREASURY BOND 97,22 -1,77 0,8008 -0,0312
US3134A4KX12 / Federal Home Loan Mortgage Corp 96,31 -0,92 0,7933 -0,0238
US3135G0Q225 / Federal National Mortgage Association 94,43 -16,85 0,7778 -0,1769
US912810SW99 / United States Treasury Note/Bond 93,61 -1,43 0,7710 -0,0273
US912810QX90 / United States Treas Bds Bond 93,15 -1,92 0,7673 -0,0311
US912810RE01 / United States Treas Bds Bond 93,08 -2,16 0,7667 -0,0330
US91282CDY49 / United States Treasury Note/Bond 91,61 -0,63 0,7546 -0,0204
US912810QZ49 / United States Treas Bds Bond 90,69 -1,94 0,7470 -0,0304
US912810QY73 / United States Treas Bds Bond 90,46 -1,92 0,7451 -0,0302
US3130AFFX04 / FHLB 3.25% 11-16-28 89,62 -0,82 0,7382 -0,0214
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 87,98 -0,89 0,7246 -0,0216
US3134A3U467 / Federal Home Loan Mortgage Corp 84,73 -1,04 0,6979 -0,0219
US3135G0K368 / Federal National Mortgage Association 84,70 0,22 0,6976 -0,0128
US31359MFP32 / FNMA 83,08 -1,41 0,6843 -0,0241
US31359MFJ71 / Federal National Mortgage Association 81,46 -1,44 0,6710 -0,0238
US91282CFV81 / United States Treasury Note/Bond 79,82 -1,20 0,6575 -0,0216
US880591DM19 / Tennessee Valley Auth 7 1/8% Bonds 5/1/2030 79,75 -1,41 0,6569 -0,0231
US3130AEB254 / FHLB 78,92 -26,79 0,6501 -0,2562
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 73,63 -1,41 0,6065 -0,0213
US9128285M81 / United States Treasury Note/Bond 73,23 -0,71 0,6032 -0,0168
US91282CHZ77 / United States Treasury Note/Bond 66,94 -1,06 0,5514 -0,0174
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 65,46 -0,96 0,5392 -0,0165
US084664CW92 / Berkshire Hathaway Finance Corp 64,05 -0,45 0,5276 -0,0133
US912810RK60 / United States Treas Bds Bond 61,21 160,93 0,5042 0,3070
US912810RJ97 / United States Treas Bds Bond 60,89 -2,12 0,5015 -0,0214
U.S. Treasury Notes / DBT (US91282CMR96) 60,04 -1,10 0,4946 -0,0158
US91282CGM73 / United States Treasury Note/Bond 52,57 -1,06 0,4330 -0,0137
RPRX / Royalty Pharma plc 51,46 2,11 0,4239 0,0002
ANZ / ANZ Group Holdings Limited 51,20 0,97 0,4217 -0,0046
US912810RC45 / United States Treas Bds Bond 51,04 -2,06 0,4204 -0,0177
US91282CCS89 / United States Treasury Note/Bond 51,02 -0,44 0,4203 -0,0106
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 50,89 0,4191 0,4191
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 49,83 1,02 0,4105 -0,0042
US961214ET65 / Westpac Banking Corp 49,68 0,42 0,4092 -0,0067
US3135G05Y50 / Federal National Mortgage Association 48,83 -21,04 0,4022 -0,1176
US91282CHC82 / United States Treasury Note/Bond 47,24 0,3891 0,3891
US125523AJ93 / Cigna Corp. 45,26 -0,08 0,3728 -0,0080
International Bank for Reconstruction & Development / DBT (US459058LH49) 45,01 -0,01 0,3707 -0,0077
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 44,12 0,03 0,3634 -0,0074
US91282CDJ71 / United States Treasury Note/Bond 42,52 -0,49 0,3502 -0,0090
US10373QBR02 / BP Capital Markets America Inc 38,74 2,36 0,3191 0,0009
US912810RM27 / United States Treas Bds Bond 37,85 0,3117 0,3117
US002824BN93 / Abbott Laboratories 37,36 -0,10 0,3077 -0,0067
US205887CD22 / Conagra Brands, Inc. 37,19 -0,55 0,3063 -0,0080
US89114TZV78 / Toronto-Dominion Bank/The 36,67 1,64 0,3021 -0,0013
US58933YAZ88 / Merck & Co Inc 35,15 0,35 0,2895 -0,0049
AU3FN0066528 / National Australia Bank Ltd. 34,26 0,50 0,2822 -0,0044
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 34,16 0,2814 0,2814
US4581X0EC87 / Inter-American Development Bank 33,93 -0,02 0,2795 -0,0058
US92343VGK44 / Verizon Communications Inc 33,81 1,08 0,2785 -0,0027
US172967FX46 / Citigroup Inc. 5.875% 01/30/42 33,76 2,02 0,2780 -0,0001
JP1103521JA8 / Japan Government Ten Year Bond 32,98 -5,49 0,2717 -0,0217
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 32,81 1,17 0,2703 -0,0024
AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR 30,93 0,49 0,2547 -0,0040
IBM International Capital Pte. Ltd. / DBT (US449276AF17) 30,80 1,20 0,2537 -0,0021
WBCPM / Westpac Banking Corporation - Preferred Stock 30,78 0,41 0,2535 -0,0042
U.S. Treasury Notes / DBT (US91282CMK44) 30,45 -1,13 0,2508 -0,0081
European Bank for Reconstruction & Development / DBT (US29875BAK26) 30,43 0,03 0,2507 -0,0051
US378272BE79 / Glencore Funding LLC 30,15 1,21 0,2483 -0,0021
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 29,96 1,13 0,2468 -0,0023
U.S. Treasury Bills / DBT (US912797QK68) 29,94 0,2466 0,2466
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 29,83 -1,23 0,2457 -0,0082
WBCPM / Westpac Banking Corporation - Preferred Stock 29,69 0,38 0,2446 -0,0041
US09247XAQ43 / BlackRock, Inc. 28,53 0,44 0,2350 -0,0038
AU3CB0301687 / Commonwealth Bank of Australia 27,47 0,32 0,2263 -0,0039
US03073EAR62 / AMERISOURCEBERGEN CORPORATION 27,20 0,43 0,2240 -0,0036
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 27,14 -10,98 0,2235 -0,0327
US459200KK67 / International Business Machines Corp 27,08 1,86 0,2231 -0,0004
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 27,04 -1,44 0,2227 -0,0079
US50220PAE34 / LSEGA Financing PLC 26,80 0,97 0,2207 -0,0024
US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY 26,62 1,00 0,2192 -0,0023
US254687FY73 / Walt Disney Co/The 26,26 0,88 0,2163 -0,0025
US91282CJG78 / U.S. Treasury Notes 26,04 -1,10 0,2145 -0,0068
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 25,61 158,91 0,2109 0,1278
US91282CJM47 / United States Treasury Note/Bond 25,46 -1,00 0,2097 -0,0065
US34355JAB44 / Flowserve Corp 25,46 2,49 0,2097 0,0009
US20030NDH17 / Comcast Corp 25,41 0,30 0,2093 -0,0037
U.S. Treasury Notes / DBT (US91282CKC46) 25,29 -0,98 0,2083 -0,0064
US91282CHR51 / U.S. Treasury Notes 25,04 -0,98 0,2062 -0,0063
US91282CFK27 / United States Treasury Note/Bond 24,98 0,18 0,2058 -0,0038
US458140CH18 / Intel Corp 24,57 1,07 0,2024 -0,0020
US91282CGJ45 / United States Treasury Note/Bond 24,55 -0,87 0,2022 -0,0060
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 24,51 -0,88 0,2019 -0,0060
US913017BT50 / United Technologies Corp 4.50% 06/01/42 24,40 0,22 0,2009 -0,0037
US9128286B18 / United States Treasury Note/Bond 23,96 -0,58 0,1973 -0,0052
US817826AF77 / 7-Eleven Inc 23,94 3,23 0,1972 0,0022
US3133XGAY07 / Federal Home Loan Banks 23,89 -1,90 0,1968 -0,0079
Siemens Financieringsmaatschappij NV / DBT (XS2733106657) 23,64 0,69 0,1947 -0,0027
US02209SBL60 / Altria Group Inc 23,45 1,57 0,1932 -0,0009
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 23,28 0,76 0,1917 -0,0025
US458140BL39 / Intel Corp 23,25 0,91 0,1915 -0,0022
US595112BT91 / Micron Technology Inc 23,25 5,13 0,1915 0,0056
US48125LRV61 / JPMorgan Chase Bank NA 22,99 0,22 0,1894 -0,0035
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 22,96 0,56 0,1891 -0,0028
US466313AJ20 / Jabil, Inc. 22,79 0,81 0,1877 -0,0023
US912810QK79 / United States Treas Bds Bond 22,77 0,1876 0,1876
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 22,67 1,23 0,1867 -0,0015
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 22,63 0,53 0,1864 -0,0028
US620076BT59 / Motorola Solutions Inc 22,60 0,83 0,1862 -0,0023
US880591EU26 / Tennessee Valley Authority 22,60 -27,95 0,1861 -0,0775
US459058JF11 / International Bank for Reconstruction & Development 22,57 -0,01 0,1859 -0,0039
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 22,18 0,33 0,1827 -0,0031
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 22,12 1,30 0,1822 -0,0014
US437076AU64 / Home Depot Inc Fixed Rt Senior Notes 5.4% 09/15/2040 22,09 0,20 0,1820 -0,0034
US3130AHKT92 / Federal Home Loan Banks 21,88 -0,52 0,1802 -0,0047
US617482V925 / Morgan Stanley 6.375% 07/24/42 21,81 2,14 0,1797 0,0001
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 21,46 0,33 0,1767 -0,0030
US06417XAE13 / Bank of Nova Scotia/The 21,36 1,29 0,1759 -0,0013
US534187BQ10 / LINCOLN NATIONAL CORPORATION 21,17 1,67 0,1744 -0,0007
WBCPM / Westpac Banking Corporation - Preferred Stock 21,17 0,58 0,1744 -0,0026
US59156RAJ77 / Metlife Inc 6.375% Senior Notes 06/15/34 20,94 1,32 0,1725 -0,0013
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 20,84 0,54 0,1716 -0,0026
US00817YAG35 / Aetna Inc. 6.75% Senior Notes 12/15/37 20,68 1,07 0,1703 -0,0017
US05526DBN49 / BAT Capital Corp 20,31 0,53 0,1673 -0,0025
US268789AB07 / E.ON International Finance BV 20,27 1,25 0,1670 -0,0013
US09247XAR26 / BlackRock Inc 20,12 0,10 0,1657 -0,0032
US031162CR97 / Amgen Inc 19,96 1,25 0,1644 -0,0013
NAB / National Australia Bank Limited 19,74 0,48 0,1626 -0,0025
US89352HAM16 / TransCanada PipeLines Ltd 19,65 1,76 0,1618 -0,0005
US00108WAP59 / AEP Texas Inc 19,65 1,23 0,1618 -0,0013
US05464HAC43 / AXIS Specialty Finance PLC 19,63 0,00 0,1617 -0,0033
US110122CQ99 / Bristol-Myers Squibb Co 19,59 0,59 0,1614 -0,0024
ANZ / ANZ Group Holdings Limited 19,58 0,27 0,1613 -0,0029
US008252AP33 / Affiliated Managers Group Inc 19,54 0,25 0,1609 -0,0029
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 19,50 1,10 0,1607 -0,0015
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 19,38 2,47 0,1596 0,0007
US907818FQ60 / Union Pacific Corp 19,18 0,15 0,1580 -0,0030
US89115A2E11 / Toronto-Dominion Bank/The 19,17 0,88 0,1579 -0,0018
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 19,07 392,20 0,1571 0,1245
US879385AD49 / Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30 19,04 -0,05 0,1568 -0,0033
US91282CHF14 / United States Treasury Note/Bond 18,83 -0,95 0,1551 -0,0047
US91282CHJ36 / United States Treasury Note/Bond 18,82 -0,96 0,1550 -0,0047
US26441CBM64 / Duke Energy Corp 18,52 2,84 0,1525 0,0012
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 18,41 -0,49 0,1516 -0,0039
US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 18,32 1,10 0,1509 -0,0014
US31620RAJ41 / Fidelity National Financial Inc 18,17 1,57 0,1496 -0,0007
US031162DA53 / AMGEN INC 2.8% 08/15/2041 18,15 -0,18 0,1495 -0,0034
US277432AL49 / Eastman Chemical Co 4.80% 09/01/42 18,00 2,10 0,1483 0,0001
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 17,99 -0,01 0,1482 -0,0031
US912810QH41 / United States Treas Bds Bond 17,91 0,1475 0,1475
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 17,88 3,41 0,1473 0,0019
US501044BZ37 / Kroger Company 7.500% Senior Notes 04/01/31 17,85 0,25 0,1470 -0,0027
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 17,63 0,12 0,1453 -0,0028
US828807DK02 / Simon Property Group LP 17,54 0,70 0,1445 -0,0020
US373334JW27 / Georgia Power Company 4.3% 03/15/42 17,51 1,34 0,1442 -0,0010
XS2534785865 / BANCO BILBAO VIZCAYA ARG /EUR/ REGD REG S EMTN SER GMTN 3.37500000 17,48 0,52 0,1440 -0,0022
US665859AV62 / Northern Trust Corp 17,40 1,10 0,1433 -0,0014
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 17,39 0,31 0,1433 -0,0025
US92940PAG90 / WRKCo Inc 17,28 2,66 0,1423 0,0008
US09062XAH61 / Biogen Inc 17,12 0,88 0,1410 -0,0017
US548661EE32 / Lowe's Cos Inc 17,07 0,73 0,1406 -0,0019
US08652BAA70 / Best Buy Co Inc 17,07 -2,31 0,1406 -0,0063
Cooperatieve Rabobank UA / DBT (AU3CB0306983) 16,99 0,91 0,1399 -0,0016
US68389XBZ78 / Oracle Corp 16,81 2,29 0,1385 0,0003
US010392FD54 / Alabama Power Co 5.50% Senior Notes 03/15/41 16,74 0,43 0,1378 -0,0022
US617446HD43 / Morgan Stanley Dean Witter 7.25% Senior Notes 4/1/32 16,63 0,54 0,1370 -0,0021
US86562MBP41 / Sumitomo Mitsui Financial Group Inc 16,57 0,53 0,1365 -0,0021
AU3CB0302404 / Australia & New Zealand Banking Group Ltd. 16,57 0,38 0,1365 -0,0023
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 16,52 0,71 0,1361 -0,0018
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 16,43 0,29 0,1354 -0,0024
Cooperatieve Rabobank UA / DBT (AU3FN0083119) 16,25 1,01 0,1339 -0,0014
US125523CM05 / Cigna Corp 16,18 0,89 0,1333 -0,0015
US30231GBF81 / Exxon Mobil Corp 16,17 0,43 0,1332 -0,0021
US37045VAK61 / General Motors Co Bond 16,05 4,19 0,1322 0,0027
US20030NAC56 / Comcast Corp 15,91 0,59 0,1311 -0,0019
US375558BS17 / Gilead Sciences Inc 15,89 0,77 0,1309 -0,0017
US084664CU37 / Berkshire Hathaway Finance Corp 15,78 -0,40 0,1300 -0,0032
US759351AM18 / Reinsurance Group of America Inc 15,69 0,05 0,1292 -0,0026
Cooperatieve Rabobank UA / DBT (AU3FN0085163) 15,67 71,94 0,1291 0,0525
US053807AU73 / Avnet Inc 15,65 2,79 0,1289 0,0009
US95040QAL86 / Welltower Inc 15,56 0,54 0,1282 -0,0019
US458140BV11 / Intel Corp 15,50 1,60 0,1277 -0,0006
US46115HBL06 / Intesa Sanpaolo SpA 15,36 0,83 0,1265 -0,0015
AU3FN0080305 / Westpac Banking Corp. 15,15 0,38 0,1248 -0,0021
US928668BX96 / Volkswagen Group of America Finance LLC 15,15 2,24 0,1248 0,0002
US20030NBH35 / Comcast Corp 15,07 0,57 0,1242 -0,0018
US52107QAJ40 / Lazard Group LLC 14,98 -14,00 0,1234 -0,0230
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 14,96 0,78 0,1232 -0,0016
US74432QCJ22 / Prudential Financial Inc 14,90 0,87 0,1227 -0,0014
US231021AQ97 / Cummins Inc. 14,86 0,68 0,1224 -0,0017
US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41 14,77 3,88 0,1217 0,0021
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 14,74 5,78 0,1214 0,0043
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 14,69 1,30 0,1210 -0,0009
US759351AP49 / Reinsurance Group of America Inc 14,45 1,06 0,1190 -0,0012
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 14,38 -0,38 0,1184 -0,0029
US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000 14,36 0,45 0,1183 -0,0019
US743315AZ61 / Progressive Corp. (The) 14,19 1,16 0,1169 -0,0010
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 14,15 3,20 0,1165 0,0013
US126408GW72 / Csx Corp 4.75% Senior Notes 05/30/42 13,95 1,09 0,1149 -0,0011
US91324PDT66 / UnitedHealth Group Inc 13,94 -0,29 0,1148 -0,0027
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 13,86 235,82 0,1141 0,0794
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 13,85 0,02 0,1141 -0,0023
US74164MAB46 / PRIMERICA INC 13,82 2,39 0,1138 0,0004
US126117AT75 / CNA Financial Corp 13,80 -0,06 0,1137 -0,0024
US494550BP09 / Kinder Morgan En Kmp 5% 03/01/43 13,76 3,48 0,1133 0,0016
US31847RAH57 / First American Financial Corp 13,74 1,31 0,1132 -0,0008
US68389XAM74 / Oracle Corp 13,67 28,62 0,1126 0,0232
US466313AK92 / Jabil, Inc. 13,66 1,59 0,1125 -0,0005
US718172AC39 / Philip Morris International 6.375% Notes 5/16/38 13,65 1,27 0,1125 -0,0009
US459200KB68 / International Business Machines Corp 13,62 0,94 0,1122 -0,0012
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 13,50 1,26 0,1112 -0,0009
US72650RBA95 / Plains All Amer Pipeline 5.15% Senior Notes 06/01/42 13,47 19,31 0,1109 0,0160
JP1103551K72 / Japan Government Ten Year Bond 13,46 -5,60 0,1109 -0,0090
US61746BDZ67 / Morgan Stanley Bond 13,44 0,08 0,1107 -0,0022
US22822VAX91 / Crown Castle International Corp 13,37 1,77 0,1101 -0,0003
US50249AAH68 / LYB International Finance III LLC 13,34 1,19 0,1099 -0,0009
US053807AV56 / Avnet Inc 13,27 2,63 0,1093 0,0006
US883203CC32 / TEXTRON INC 2.45% 03/15/2031 13,15 1,81 0,1083 -0,0003
US031162DE75 / Amgen Inc 13,14 1,33 0,1083 -0,0008
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 13,05 -0,07 0,1075 -0,0023
5831 / Shizuoka Financial Group,Inc. 13,01 -5,63 0,1071 -0,0087
5831 / Shizuoka Financial Group,Inc. 12,98 -5,56 0,1069 -0,0086
WBCPM / Westpac Banking Corporation - Preferred Stock 12,92 0,1065 0,1065
US233835AQ08 / Daimler Finance North America LLC 12,92 0,27 0,1064 -0,0019
US808513CA10 / Charles Schwab Corp/The 12,85 1,94 0,1058 -0,0001
US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 12,81 0,52 0,1055 -0,0016
AU3FN0062659 / National Australia Bank Ltd. 12,79 0,45 0,1053 -0,0017
US882508CB86 / Texas Instruments Inc 12,70 0,35 0,1046 -0,0018
US404280CF48 / HSBC Holdings PLC 12,39 0,52 0,1021 -0,0016
SHB A / Svenska Handelsbanken AB (publ) 12,37 0,91 0,1019 -0,0012
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 12,35 2,18 0,1018 0,0001
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 12,34 3,81 0,1017 0,0017
NAB / National Australia Bank Limited 12,27 0,43 0,1011 -0,0016
US654106AK94 / NIKE Inc 12,20 0,35 0,1004 -0,0017
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 12,18 1,36 0,1003 -0,0007
US880591EP31 / Tennessee Valley Authority 3.50% Global Power Bond 12/15/42 12,08 -1,78 0,0995 -0,0039
US92343VDR24 / Verizon Communications, Inc. 12,05 0,05 0,0992 -0,0020
US375558AS26 / Gilead Sciences Inc 12,02 1,07 0,0990 -0,0010
US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 12,00 1,77 0,0988 -0,0003
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 11,96 0,72 0,0985 -0,0013
US59156RBG20 / MetLife Inc. 11,91 1,02 0,0981 -0,0010
AU3CB0294502 / NATIONAL AUSTRALIA BANK LTD 11,89 -21,39 0,0979 -0,0292
US94973VAH06 / Wellpoint Inc Notes 5.95% 12/15/34 11,84 -0,39 0,0976 -0,0024
US745867AP60 / Pulte Homes Inc 6.375% Senior Notes 05/15/33 11,83 1,90 0,0974 -0,0001
US845011AC92 / Southwest Gas Corp 11,83 1,80 0,0974 -0,0003
US606822BU78 / Mitsubishi UFJ Financial Group Inc 11,81 1,04 0,0973 -0,0010
US136385BA87 / Canadian Natural Resources Ltd 11,68 1,23 0,0962 -0,0008
US01626PAP18 / Alimentation Couche-Tard, Inc. 11,67 1,80 0,0961 -0,0002
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 11,60 0,56 0,0956 -0,0014
US00206RMM15 / AT&T Inc 11,56 -25,74 0,0952 -0,0356
US037389BE22 / Aon Corp 11,50 1,03 0,0947 -0,0010
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 11,49 3,00 0,0946 0,0009
US406216BA89 / Halliburton Co 4.5% 11/15/41 11,42 3,73 0,0941 0,0015
US907818FT00 / Union Pacific Corp 11,33 0,97 0,0933 -0,0010
US681919BC93 / Omnicom Group Inc 11,31 0,11 0,0932 -0,0018
US042735BF63 / Arrow Electronics Inc 11,31 -3,26 0,0931 -0,0051
US38141GXH28 / Goldman Sachs Group Inc/The 11,19 0,99 0,0922 -0,0010
US828807DM67 / Simon Property Group LP 11,18 1,05 0,0921 -0,0009
US00287YAM12 / AbbVie Inc 11,17 0,59 0,0920 -0,0013
US30225VAG23 / Extra Space Storage LP 11,16 2,51 0,0920 0,0004
AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR 11,14 0,57 0,0918 -0,0014
AU3FN0065702 / WESTPAC BANKING CORP SR UNSECURED 01/27 VAR 10,89 0,50 0,0897 -0,0014
US91529YAN67 / Unum Group 10,73 0,03 0,0884 -0,0018
US254687ET97 / Walt Disney Co/The 10,68 0,67 0,0880 -0,0012
US960413AW24 / Westlake Chemical Corp 10,62 0,58 0,0875 -0,0013
US771196CH33 / ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 10,55 0,28 0,0869 -0,0015
Cooperatieve Rabobank UA / DBT (US21688ABB70) 10,52 -0,03 0,0867 -0,0018
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 10,41 -0,26 0,0858 -0,0020
US55608PBS20 / Macquarie Bank Ltd. 10,30 0,92 0,0848 -0,0010
U.S. Treasury Notes / DBT (US91282CKU44) 10,30 -1,09 0,0848 -0,0027
US606822BK96 / Mitsubishi UFJ Financial Group Inc 10,29 1,75 0,0848 -0,0003
US125523CD06 / Cigna Corp 10,28 0,35 0,0847 -0,0014
US08652BAB53 / Best Buy Co., Inc. 10,27 2,06 0,0846 0,0000
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 10,15 0,40 0,0836 -0,0014
US02209SBJ15 / Altria Group Inc 10,12 0,61 0,0834 -0,0012
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 10,08 0,71 0,0830 -0,0011
NAB / National Australia Bank Limited 10,05 0,68 0,0828 -0,0011
Inter-American Development Bank / DBT (US4581X0EQ73) 10,01 -0,01 0,0824 -0,0017
US3130AERV45 / Federal Home Loan Banks 9,98 0,29 0,0822 -0,0014
US832696AM09 / JM Smucker Co. 9,92 0,62 0,0817 -0,0012
US817826AE03 / 7-Eleven Inc 9,91 2,25 0,0816 0,0002
US718172DE67 / Philip Morris International, Inc. 9,88 0,25 0,0814 -0,0015
US37959EAB83 / GLOBE LIFE INC 9,83 0,86 0,0809 -0,0010
CPPIB Capital, Inc. / DBT (AU3CB0305811) 9,79 0,09 0,0807 -0,0016
US37045XBG07 / General Motors Financial Co Inc 9,75 0,03 0,0803 -0,0016
ANZ / ANZ Group Holdings Limited 9,74 0,57 0,0802 -0,0012
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 9,72 -34,29 0,0800 -0,0443
JP1103531K10 / Japan Government Ten Year Bond 9,67 -5,53 0,0797 -0,0064
US084664BL47 / Berkshire Hathaway 5.75% 01/15/40 9,61 -0,10 0,0792 -0,0017
ANZ / ANZ Group Holdings Limited 9,56 0,28 0,0788 -0,0014
US01748TAB70 / Allegion PLC 9,56 0,70 0,0787 -0,0011
XS2226677982 / European Investment Bank 9,52 -1,12 0,0784 -0,0025
US91282CEE75 / United States Treasury Note/Bond 9,48 -0,61 0,0781 -0,0021
US031162DS61 / Amgen Inc 9,38 1,54 0,0773 -0,0004
US65535HAQ20 / Nomura Holdings Inc 9,37 0,70 0,0772 -0,0010
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42 9,32 0,65 0,0768 -0,0011
US224044CF21 / Cox Communications Inc. 9,31 -0,89 0,0767 -0,0023
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 9,30 0,38 0,0766 -0,0013
US3130AGUW39 / Federal Home Loan Banks 9,26 -0,47 0,0763 -0,0019
AU3FN0065710 / Cooperatieve Rabobank UA 9,24 0,74 0,0761 -0,0010
US927804FG41 / Virginia Electric & Power 8.875% Senior Notes 11/15/38 9,19 0,44 0,0757 -0,0012
Enel Finance International NV / DBT (US29278GBE70) 9,13 -9,02 0,0752 -0,0092
US278265AE30 / Eaton Vance Corp 9,13 0,21 0,0752 -0,0014
US29250RAP10 / Enbridge Energy Partners 7.5% Senior Notes 4/15/38 9,12 2,18 0,0751 0,0001
US437076CC49 / Home Depot Inc/The 9,11 0,24 0,0750 -0,0014
ANZ / ANZ Group Holdings Limited 9,07 0,71 0,0747 -0,0010
Host Hotels & Resorts LP / DBT (US44107TBB17) 9,04 2,06 0,0744 -0,0000
ANZ / ANZ Group Holdings Limited 9,03 0,40 0,0744 -0,0012
US488401AD23 / Kemper Corp 8,94 2,13 0,0736 0,0000
US25215DAP42 / Dexia Credit Local SA/New York NY 8,87 0,17 0,0731 -0,0014
US801060AD60 / Sanofi 8,87 -12,12 0,0731 -0,0118
US78081BAK98 / Royalty Pharma PLC 8,84 1,95 0,0728 -0,0001
US907818FD57 / Union Pacific Corp. 8,81 0,64 0,0726 -0,0010
US65535HAX70 / Nomura Holdings Inc 8,80 1,56 0,0725 -0,0004
US85855CAB63 / Stellantis Finance US Inc 8,79 2,26 0,0724 0,0001
US126650CY46 / CVS Health Corp 8,68 1,32 0,0715 -0,0005
US378272BG28 / Glencore Funding LLC 8,62 1,28 0,0710 -0,0005
US92343VEU44 / Verizon Communications Inc 8,60 0,08 0,0708 -0,0014
US253393AF94 / Dick's Sporting Goods, Inc. 8,55 2,52 0,0704 0,0003
US45866FAD69 / Intercontinental Exchange Inc 8,47 0,08 0,0698 -0,0014
US096630AJ70 / Boardwalk Pipelines LP 8,44 2,94 0,0695 0,0006
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 8,42 1,31 0,0694 -0,0005
US690742AK72 / Owens Corning 8,42 0,92 0,0693 -0,0008
US92936UAJ88 / WP Carey Inc 8,40 2,28 0,0692 0,0002
US49446RAY53 / Kimco Realty Corp. 8,38 0,99 0,0690 -0,0007
US25468PCP99 / Walt Disney Company 4.375% Senior Notes 08/16/41 8,35 1,25 0,0688 -0,0006
US89352HAE99 / Trans-canada Pipelines 7.25% Senior Notes 8/15/38 8,32 7,19 0,0685 0,0033
US693506BS57 / PPG Industries Inc 8,29 -0,12 0,0683 -0,0015
US084670BS67 / Berkshire Hatha Bond 8,23 0,40 0,0678 -0,0011
XS2578939527 / Royal Bank of Canada 8,17 -0,46 0,0673 -0,0017
US94973VBB27 / Anthem Inc 8,13 -0,34 0,0669 -0,0016
US61945CAE30 / Mosaic Co. 8,11 0,85 0,0668 -0,0008
US86562MCJ71 / Sumitomo Mitsui Financial Group Inc 8,05 1,16 0,0663 -0,0006
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 8,04 -8,32 0,0662 -0,0075
US747525BP77 / QUALCOMM, Inc. 8,02 1,35 0,0660 -0,0005
US494550BU93 / Kinder Morgan Energy Partners LP 7,99 2,94 0,0658 0,0006
US459200KJ94 / IBM CORPORATION 1.95% 05/15/2030 7,87 0,76 0,0648 -0,0008
US58933YAX31 / Merck & Co Inc 7,85 -0,24 0,0647 -0,0015
US031162CZ14 / Amgen Inc 7,83 1,43 0,0645 -0,0004
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 7,80 2,22 0,0642 0,0001
US278062AD69 / Eaton Corp 7,80 0,84 0,0642 -0,0008
US22160KAP03 / Costco Wholesale Corp 7,78 0,28 0,0641 -0,0011
ANZ / ANZ Group Holdings Limited 7,75 0,48 0,0638 -0,0010
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 7,73 0,63 0,0636 -0,0009
US59156RAY45 / Metlife Inc Fixed Rt Notes 5.875% 02/06/2041 7,70 0,76 0,0634 -0,0008
US50155QAM24 / Kyndryl Holdings Inc 7,69 4,08 0,0633 0,0012
US278642AF09 / eBay, Inc. Bond 7,69 2,15 0,0633 0,0001
US02772AAA79 / American National Group Inc 7,68 1,37 0,0633 -0,0004
US686330AN18 / ORIX Corp 7,63 0,61 0,0629 -0,0009
US718172AM11 / Philip Morris Intl Inc 4.375% 11/15/41 7,63 1,17 0,0629 -0,0006
US03076CAL00 / Ameriprise Financial, Inc. 7,63 1,17 0,0628 -0,0006
US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 7,63 1,48 0,0628 -0,0004
US04010LBC63 / Ares Capital Corp 7,61 2,62 0,0627 0,0003
US31620MBU99 / Fidelity National Information Services Inc 7,60 2,76 0,0626 0,0004
US02209SAQ66 / Altria Group Inc 7,55 2,76 0,0622 0,0004
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 7,55 2,22 0,0622 0,0001
US637071AK74 / National Oilwell Varco, Inc. Bond 7,51 7,20 0,0618 0,0030
Cooperatieve Rabobank UA / DBT (AU3FN0085155) 7,49 0,62 0,0617 -0,0009
US911312AN61 / United Parcel Service 4.875% Senior Notes 11/15/40 7,45 -0,75 0,0614 -0,0017
US023135CA22 / Amazon.com Inc 7,44 0,55 0,0613 -0,0009
US404280AM17 / Hsbc Holdings Plc 6.1% Senior Notes 01/14/42 7,43 0,57 0,0612 -0,0009
US883556CY62 / THERMO FISHER SCIENTIFIC INC 7,42 0,95 0,0611 -0,0007
US37045XDS27 / General Motors Financial Co., Inc. 7,41 2,99 0,0611 0,0005
US89153VAX73 / Total Capital International SA 7,32 3,08 0,0603 0,0006
AU3CB0301240 / NEW ZEALAND LOCAL GOVT FUNDING 7,32 -0,01 0,0603 -0,0012
US50247VAB53 / LYB International Finance BV 7,29 1,15 0,0601 -0,0005
US55336VAM28 / MPLX LP 7,24 2,72 0,0596 0,0004
US670346AH87 / Nucor Corp 6.4% Notes 12/1/37 7,20 -0,14 0,0593 -0,0013
US020002AQ48 / Allstate Corp 5.350% Senior Notes 06/01/33 7,19 1,01 0,0592 -0,0006
US931142CY78 / Wal-mart Stores Inc. 5.0% Senior Notes 10/25/40 7,18 0,45 0,0592 -0,0009
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 7,11 3,66 0,0586 0,0009
US756109BL76 / Realty Income Corp 7,10 2,00 0,0585 -0,0000
US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 7,08 3,68 0,0583 0,0009
US72650RBE18 / Plains All American Pipeline LP / PAA Finance Corp 7,03 3,67 0,0579 0,0009
AU3FN0080404 / Commonwealth Bank of Australia 7,00 0,43 0,0577 -0,0009
JP1201121975 / Japan Government Twenty Year Bond 6,91 -6,02 0,0569 -0,0049
US045054AR41 / Ashtead Capital, Inc. 6,74 2,57 0,0556 0,0003
US37045VAF76 / General Motors Co 6,74 5,04 0,0555 0,0016
US717081EU35 / Pfizer Inc 6,72 1,11 0,0554 -0,0005
US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 6,71 1,24 0,0553 -0,0005
US718172CP24 / Philip Morris International Inc 6,68 0,44 0,0550 -0,0009
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 6,63 1,19 0,0546 -0,0005
US59156RAM07 / Metlife Inc 5.7% Senior Notes 06/15/2035 6,62 -5,84 0,0545 -0,0046
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 6,61 2,51 0,0544 0,0002
AU3CB0250488 / African Development Bank 6,59 0,18 0,0543 -0,0010
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39 6,56 0,77 0,0540 -0,0007
AU3FN0073003 / Australia & New Zealand Banking Group Ltd. 6,51 0,49 0,0536 -0,0008
ANZ / ANZ Group Holdings Limited 6,45 0,37 0,0531 -0,0009
US36186CBY84 / Ally Financial Inc 6,45 2.816,29 0,0531 0,0512
US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 6,44 0,14 0,0530 -0,0010
ANZ / ANZ Group Holdings Limited 6,43 0,61 0,0530 -0,0008
US71644EAJ10 / Petro-cda Senior Notes 6.8% 05/15/2038 6,43 2,19 0,0530 0,0001
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042 6,40 2,35 0,0527 0,0001
US927804FL36 / Virginia Electric & Power Co 6,39 1,75 0,0526 -0,0002
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 6,38 1,85 0,0526 -0,0001
US21685WCJ45 / Cooperatieve Rabobank UA 6,37 0,93 0,0525 -0,0006
US60871RAD26 / Molson Coors Brewing Co. 5.00% 05/01/42 6,36 0,05 0,0524 -0,0011
US828807DQ71 / SIMON PROPERTY GROUP LP 6,36 1,05 0,0524 -0,0005
US375558AX11 / Gilead Sciences Inc 6,35 1,36 0,0523 -0,0004
US931142CS01 / Wal Mart Stores Inc Senior Notes 5.625% 04/01/40 6,33 -0,99 0,0521 -0,0016
US29379VAG86 / Enterprise Prods Oper Llc Guaranteed Sr 6.125% 10/15/39 6,25 0,27 0,0515 -0,0009
US15189WAH34 / CenterPoint Energy Resources Corp. 6,25 -0,67 0,0515 -0,0014
US361448BJ12 / GATX Corp. 6,23 1,58 0,0513 -0,0002
US670346AV71 / Nucor Corp 6,21 1,22 0,0512 -0,0004
US406216AW19 / Halliburton Company 6.7% Senior Notese 9/15/38 6,15 0,89 0,0507 -0,0006
US718172AW92 / Philip Morris International Inc. 4.125% Notes Due 2043 6,08 1,59 0,0501 -0,0002
US3133XG6E90 / Federal Home Loan Banks 6,07 -0,74 0,0500 -0,0014
US11135FBJ93 / Broadcom Inc 6,05 2,01 0,0499 -0,0000
US717081EZ22 / Pfizer Inc 6,04 1,61 0,0498 -0,0002
US78016HZR47 / VAR.RT. CORP. BONDS 6,04 0,05 0,0498 -0,0010
US209111FC20 / Con Edison Ny Ed 3.95% 03/01/43 6,01 2,09 0,0495 0,0000
US126650BR04 / Cvs Caremark 6.125% Senior Notes 09/15/39 5,90 0,56 0,0486 -0,0007
US62854AAN46 / Mylan NV 5,86 -40,34 0,0483 -0,0343
US743263AP08 / Progress Energy Inc Senior Notes 6% 12/01/39 5,80 1,54 0,0478 -0,0002
ANZ / ANZ Group Holdings Limited 5,79 0,63 0,0477 -0,0007
US001192AK93 / Southern Co. Gas Capital Corp. 5,77 1,14 0,0476 -0,0004
US571903BH57 / Marriott International Inc/MD 5,77 -2,99 0,0476 -0,0025
BHP / BHP Group Limited 5,76 1,89 0,0475 -0,0001
US001192AH64 / Agl Capital Corp. 5.875% 03/15/41 5,74 1,79 0,0473 -0,0001
US38143U8H71 / Goldman Sachs Group Inc/The 5,67 -0,05 0,0467 -0,0010
US254687FR23 / Walt Disney Co/The 5,67 0,51 0,0467 -0,0007
US524901AR65 / Legg Mason Inc. 5,65 2,10 0,0466 0,0000
US37045XCY04 / General Motors Financial Co Inc 5,64 2,10 0,0464 0,0000
US828807DU83 / Simon Property Group LP 5,62 1,50 0,0463 -0,0003
US74340XCH26 / Prologis LP 5,62 1,06 0,0463 -0,0005
US29379VAQ68 / Enterprise Products 6.45% 09/01/40 5,57 0,51 0,0459 -0,0007
US571676AL99 / Mars Inc 5,57 1,00 0,0458 -0,0005
US03027XBS80 / American Tower Corp 5,53 0,78 0,0455 -0,0006
Cooperatieve Rabobank UA / DBT (US21688ABE10) 5,52 0,27 0,0455 -0,0008
US21036PBE79 / Constellation Brands, Inc. 5,50 0,79 0,0453 -0,0006
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 5,50 2,61 0,0453 0,0002
US46817MAL19 / Jackson Financial, Inc. 5,47 2,97 0,0451 0,0004
US278865AM26 / Ecolab Inc. 5.50% 12/08/41 5,47 1,47 0,0450 -0,0003
US718546AH74 / Phillips 66 5,45 3,77 0,0449 0,0007
US20030NCY58 / Comcast Corp 5,45 0,61 0,0449 -0,0006
US11120VAJ26 / Brixmor Operating Partnership LP 5,42 0,89 0,0447 -0,0005
US057224AZ09 / Baker Hughes Inc 5.125% Senior Notes 09/15/40 5,40 0,32 0,0445 -0,0008
US092113AQ27 / Black Hills Corp 5,40 0,28 0,0445 -0,0008
US540424AP38 / Loews Corporation 6.000% Senior Notes 02/01/35 5,40 -0,28 0,0445 -0,0010
WBCPM / Westpac Banking Corporation - Preferred Stock 5,38 0,71 0,0443 -0,0006
U1NM34 / Unum Group - Depositary Receipt (Common Stock) 5,38 -0,17 0,0443 -0,0010
US47233JDX37 / Jefferies Group LLC 5,34 3,79 0,0440 0,0007
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 5,33 4,53 0,0439 0,0010
US136385AP65 / Canadian Nat Res Ltd Notes 6.75% 02/01/39 5,31 0,74 0,0437 -0,0006
US86562MDJ62 / Sumitomo Mitsui Financial Group, Inc. 5,30 0,99 0,0437 -0,0005
U11 / United Overseas Bank Limited 5,29 0,59 0,0435 -0,0006
US20030NCL38 / Comcast Corp. 5,24 0,42 0,0432 -0,0007
US02209SBE28 / Altria Group Inc 5,24 39,09 0,0431 0,0115
US86562MCF59 / Sumitomo Mitsui Financial Group Inc 5,23 1,95 0,0431 -0,0000
US369550BH03 / General Dynamics Corp 5,19 0,88 0,0427 -0,0005
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 5,17 1,11 0,0426 -0,0004
US13607LWW98 / Canadian Imperial Bank of Commerce 5,15 1,04 0,0424 -0,0004
ANZ / ANZ Group Holdings Limited 5,15 0,43 0,0424 -0,0007
US88579EAC93 / 3m Company 5.7% Mtns 3/15/37 5,13 0,87 0,0423 -0,0005
US641062AL84 / Nestle Holdings Inc 5,12 -0,74 0,0422 -0,0012
US17275RAF91 / Cisco Systems Inc 5,12 0,23 0,0422 -0,0008
US126117AX87 / CNA Financial Corp 5,11 0,77 0,0421 -0,0005
US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40 5,09 1,21 0,0419 -0,0003
USU2340BAU18 / Daimler Truck Finance North America LLC 5,07 2,09 0,0418 0,0000
US57636QAX25 / Mastercard, Inc. 5,07 0,36 0,0418 -0,0007
H / Hyatt Hotels Corporation 5,07 1,99 0,0417 -0,0000
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 5,05 1,28 0,0416 -0,0003
US882508BF00 / Texas Instruments Inc 5,05 -0,51 0,0416 -0,0011
US94973VAN73 / Wellpoint Inc. 6.375% Notes 6/15/37 5,03 -0,59 0,0415 -0,0011
US880591DX73 / Tennessee Valley Auth. 4.65% Bonds 6/15/2035 5,02 -1,90 0,0414 -0,0017
NAB / National Australia Bank Limited 5,02 0,26 0,0413 -0,0007
US718172CJ63 / PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 4,99 0,06 0,0411 -0,0008
US756109BT03 / Realty Income Corp 4,98 1,30 0,0410 -0,0003
US11271LAE20 / Brookfield Finance Inc 4,94 1,25 0,0407 -0,0003
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 4,86 0,41 0,0400 -0,0007
US59156RBD98 / MetLife, Inc. 4,85 0,77 0,0399 -0,0005
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 4,84 0,79 0,0399 -0,0005
US22534PAG81 / Credit Agricole SA 4,79 1,23 0,0394 -0,0003
US097023CN34 / Boeing Co/The 4,77 1,21 0,0393 -0,0003
US606822BM52 / Mitsubishi UFJ Financial Group Inc 4,74 0,79 0,0391 -0,0005
US037833EE62 / Apple Inc 4,74 0,66 0,0390 -0,0005
US75513ECB56 / Raytheon Technologies Corp 4,73 -4,64 0,0390 -0,0027
WBCPM / Westpac Banking Corporation - Preferred Stock 4,70 0,13 0,0387 -0,0007
US718546AL86 / Phillips 66 4,68 134,49 0,0385 0,0218
US74251VAA08 / Principal Financial Group 6.05% Notes 10/15/36 4,67 -0,79 0,0385 -0,0011
US867229AE68 / Suncor Inc. 6.5% Notes 6/15/38 4,65 0,13 0,0383 -0,0007
US759351AN90 / Reinsurance Group of America Inc 4,64 0,65 0,0382 -0,0005
US83368RAW25 / Societe Generale SA 4,63 0,74 0,0382 -0,0005
US29273RAP47 / Energy Transfer Partners 6.05% 06/01/41 4,59 40,69 0,0378 0,0104
US78016FZX58 / Royal Bank of Canada 4,57 1,19 0,0377 -0,0003
US82620KBF93 / Siemens Financieringsmaatschappij NV 4,56 1,63 0,0376 -0,0002
US745867AM30 / Pulte Homes 7 7/8% Due 6/15/2032 4,55 3,01 0,0375 0,0003
US92343EAM49 / VeriSign Inc 4,55 0,78 0,0375 -0,0005
AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR 4,53 0,51 0,0373 -0,0006
US824348BJ44 / Sherwin-Williams Co. (The) 4,52 0,69 0,0372 -0,0005
US701094AN45 / Parker-Hannifin Corp 4,51 0,13 0,0371 -0,0007
US040555CZ51 / Arizona Public Service Co. 4,51 0,67 0,0371 -0,0005
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 4,50 2,44 0,0371 0,0001
Cooperatieve Rabobank UA / DBT (AU3FN0093910) 4,50 252,47 0,0371 0,0263
US020002BK68 / Allstate Corp/The 4,49 0,92 0,0370 -0,0004
US06849RAG74 / Barrick Na Finance Llc 5.70% 05/30/41 4,49 1,91 0,0370 -0,0001
US53079EAG98 / Liberty Mutual Group Inc 4,47 1,69 0,0368 -0,0001
US636180BR19 / National Fuel Gas Co 4,46 0,66 0,0367 -0,0005
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 4,45 -52,06 0,0367 -0,0414
US15189WAL46 / CenterPoint Energy Resources Corp 4,43 -0,38 0,0365 -0,0009
US31428XAW65 / FedEx Corp. 4,39 1,43 0,0362 -0,0002
Shell Finance U.S., Inc. / DBT (US822905AD73) 4,38 1,13 0,0361 -0,0003
US767201AL06 / Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40 4,37 0,41 0,0360 -0,0006
US459200HF10 / Ibm Corp 4.0% 06/20/42 4,36 1,04 0,0360 -0,0004
US59156RCE62 / MetLife, Inc. 4,36 0,79 0,0359 -0,0005
US478160CQ51 / Johnson & Johnson 4,34 0,07 0,0358 -0,0007
US48203RAP91 / Juniper Networks Inc 4,33 0,91 0,0357 -0,0004
US48249DAA90 / KKR Group Finance Co II LLC 4,32 3,74 0,0356 0,0006
US678858BX89 / Oklahoma Gas and Electric Co 4,32 0,86 0,0356 -0,0004
US771196BX91 / Roche Holdings Inc 4,32 0,39 0,0356 -0,0006
US05964HAF29 / Banco Santander SA 4,32 -7,89 0,0356 -0,0038
US053807AS28 / Avnet Inc Note M/w Clbl Bond 4,25 0,00 0,0350 -0,0007
US04621WAD20 / ASSURED GUARANTY US HOLDINGS INC 4,24 1,34 0,0349 -0,0002
US00287YAV11 / AbbVie Inc 4,22 0,86 0,0348 -0,0004
US035240AG57 / Anheuser-Busch InBev Worldwide Inc 4,22 0,74 0,0347 -0,0005
US68235PAM05 / ONE Gas Inc 4,15 1,71 0,0342 -0,0001
US11135FBL40 / Broadcom Inc 4,12 -6,12 0,0340 -0,0030
US07274NBA00 / Bayer US Finance II LLC 4,11 137,61 0,0339 0,0193
US045054AP84 / Ashtead Capital Inc 4,11 1,76 0,0338 -0,0001
US95040QAP90 / Welltower Inc 4,10 1,34 0,0337 -0,0002
US30231GAY89 / Exxon Mobil Corp 4,03 1,21 0,0332 -0,0003
US50247VAC37 / LYB International Finance BV 4,02 1,49 0,0331 -0,0002
US33938XAB10 / Flex Ltd 4,00 1,63 0,0330 -0,0001
US912810QE10 / United States Treas Bds Bond 3,98 0,0328 0,0328
US29268BAF85 / Enel Finance International NV 3,98 0,78 0,0328 -0,0004
US670346AP04 / Nucor Corp. 3,98 0,13 0,0328 -0,0006
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 3,96 0,05 0,0326 -0,0007
US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 3,95 1,99 0,0325 -0,0000
US456837AQ60 / ING Groep NV 3,94 0,59 0,0325 -0,0005
US313382GT48 / Federal Home Loan Banks 3,93 -87,02 0,0324 -0,2222
US828807CL93 / Simon Property Group LP 3,92 1,74 0,0323 -0,0001
US189054AW99 / The Clorox Co Bond 3,87 -0,08 0,0319 -0,0007
US29273RAZ29 / Energy Transfer Operating LP 3,86 3,93 0,0318 0,0006
US292505AG96 / Encana Corp 6.5% Notes 2/1/38 3,85 -78,53 0,0317 -0,1189
US418056AS62 / Hasbro Inc. 3,81 3,03 0,0314 0,0003
US05971KAF66 / Banco Santander SA 3,79 0,72 0,0312 -0,0004
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 3,79 1,15 0,0312 -0,0003
US224044BY29 / Cox Communications Inc 3,78 0,00 0,0312 -0,0006
European Bank for Reconstruction & Development / DBT (US29874QEU40) 3,77 0,03 0,0310 -0,0006
US24703DBF78 / Dell International LLC/EMC Corp. 3,76 4,54 0,0309 0,0007
US524901AV77 / Legg Mason Inc 3,75 -0,21 0,0309 -0,0007
US494550BN50 / Kinder Morgan Ener Part 5.0% 08/15/42 3,74 3,06 0,0308 0,0003
US29379VAM54 / Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38 3,72 -0,80 0,0306 -0,0009
US406216AY74 / Halliburton Co Senior Notes 7.45% 09/15/39 3,70 1,45 0,0305 -0,0002
NAB / National Australia Bank Limited 3,70 0,54 0,0305 -0,0005
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 3,69 1,57 0,0304 -0,0001
US34964CAE66 / Fortune Brands Home & Security Inc 3,69 0,57 0,0304 -0,0005
US375558BJ18 / Gilead Sciences Inc. 3,68 0,63 0,0303 -0,0004
US86722TAB89 / Suncor Inc. 6.85% Senior Notes 6/1/39 3,67 13,89 0,0303 0,0031
AU3CB0299246 / National Australia Bank Ltd. 3,66 0,55 0,0302 -0,0005
US92343VGL27 / Verizon Communications Inc 3,65 1,14 0,0301 -0,0003
US74949LAE20 / RELX CAPITAL INC REGD 4.75000000 3,64 0,97 0,0300 -0,0003
US037389AU72 / Aon Corp Fixed Rt Senior Notes 6.25% 09/30/2040 3,61 -0,25 0,0297 -0,0007
US29379VAV53 / Enterprise Products Operating 5.7% 02/15/42 3,61 1,84 0,0297 -0,0001
US423012AE38 / Heineken NV 3,60 0,20 0,0296 -0,0006
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 3,58 0,84 0,0295 -0,0003
US907818FY94 / Union Pacific Corp 3,58 0,79 0,0295 -0,0004
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 3,57 0,11 0,0294 -0,0006
US651587AG29 / NewMarket Corp 3,57 1,39 0,0294 -0,0002
AU3FN0058632 / Svenska Handelsbanken AB 3,56 0,39 0,0294 -0,0005
US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 3,55 2,04 0,0293 -0,0000
US64110DAK00 / NetApp Inc 3,54 1,03 0,0292 -0,0003
US744330AB76 / Prudential Funding Asia PLC 3,53 0,94 0,0291 -0,0003
US06849RAK86 / Barrick North America Finance LLC 3,52 2,57 0,0290 0,0001
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 3,51 0,86 0,0289 -0,0003
US620076BN89 / Motorola Solutions Inc 3,51 0,26 0,0289 -0,0005
US48203RAM60 / Juniper Networks Inc 3,49 0,00 0,0287 -0,0006
SHB A / Svenska Handelsbanken AB (publ) 3,48 0,20 0,0286 -0,0005
US00205GAC15 / APT Pipelines Ltd 3,46 -9,01 0,0285 -0,0035
US04621XAN84 / Assurant Inc 3,44 2,26 0,0283 0,0001
US35671DBC83 / Freeport-McMoRan Inc. Bond 3,39 0,0279 0,0279
AU3CB0293751 / AUST & NZ BANK 3,37 0,21 0,0278 -0,0005
US30303M8H84 / Meta Platforms, Inc. 3,35 0,21 0,0276 -0,0005
NAB / National Australia Bank Limited 3,34 0,30 0,0275 -0,0005
US74432QBN43 / Prudential Financial Inc. 6.625% Senior Notes 06/21/40 3,34 -0,12 0,0275 -0,0006
US37045VAP58 / General Motors Co 3,32 16,42 0,0273 0,0034
US50076QAE61 / Kraft Heinz Foods Co 3,29 -1,70 0,0271 -0,0010
US037735CT25 / Appalachian Power Co. 3,28 2,08 0,0271 0,0000
US927804FA70 / Virginia Elec & Power 6% Notes Due 1/15/36 3,28 1,11 0,0270 -0,0002
US65535HAS85 / Nomura Holdings Inc 3,25 1,15 0,0268 -0,0002
US084670BK32 / Berkshire Hathwy Brk4.5% 02/11/43 3,25 0,62 0,0268 -0,0004
AU3CB0250215 / Nederlandse Waterschapsbank NV 3,24 -79,65 0,0267 -0,1072
CBAPJ / Commonwealth Bank of Australia - Preferred Security 3,23 0,0266 0,0266
DBS Bank Ltd. / DBT (AU3FN0085130) 3,22 0,56 0,0266 -0,0004
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 3,21 -0,53 0,0265 -0,0007
AU3CB0291672 / Commonwealth Bank of Australia 3,21 0,37 0,0265 -0,0004
US637432CT02 / National Rural Utilities Cooperative Finance Corp 3,19 0,79 0,0263 -0,0003
US494550BF27 / Kinder Morgan Energy Partners L P Fixed Rt 6.55% 09/15/2040 3,17 2,85 0,0261 0,0002
AU3CB0250520 / Asian Development Bank 3,17 0,09 0,0261 -0,0005
US14040HBW43 / Capital One Financial Corp 3,15 -10,73 0,0260 -0,0037
US303901BJ06 / Fairfax Financial Holdings Ltd. 3,14 1,52 0,0259 -0,0001
US136385AG66 / Canadian Natural Resources 5.85% Bonds 2/1/35 3,05 2,08 0,0251 0,0000
US035240AF74 / Anheuser-Busch InBev Worldwide Inc. 3,05 0,00 0,0251 -0,0005
US822582AN22 / Shell International Finance B.v. 5.50% Guaranteed Notes 03/28/40 3,02 1,07 0,0249 -0,0002
US031162CW82 / Amgen Inc 3,02 0,87 0,0249 -0,0003
US91324PBU57 / Unitedhealth Group Inc. 4.625% Senior Notes 11/15/41 3,01 0,37 0,0248 -0,0004
US4581X0EG91 / Inter-American Development Bank 3,01 0,13 0,0248 -0,0005
US172062AF88 / Cincinnati Financial Corp. 2,99 -0,23 0,0246 -0,0006
US29446MAJ18 / Equinor ASA 2,96 0,58 0,0244 -0,0004
US025816CP26 / American Express Co 2,95 -31,78 0,0243 -0,0120
X5S8VL105 / Nordea Bank Abp 2,94 0,34 0,0242 -0,0004
US037833AL42 / Apple Inc 2,91 0,38 0,0240 -0,0004
US91529YAJ55 / Unum Group 5.75% 08/15/42 2,91 1,53 0,0240 -0,0001
US775109AL51 / Rogers Communications 7.5% Guaranteed Notes 8/15/38 2,87 0,28 0,0236 -0,0004
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 2,86 -0,24 0,0235 -0,0005
US126650DG21 / CVS Health Corp 2,84 0,57 0,0234 -0,0004
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) 2,83 1,07 0,0233 -0,0002
US87612GAA94 / Targa Resources Corp 2,80 2,37 0,0231 0,0001
US254687EB89 / Walt Disney Co/The 2,80 0,90 0,0231 -0,0003
US110122DV75 / Bristol-Myers Squibb Co 2,79 1,01 0,0230 -0,0002
US084664DA63 / Berkshire Hathaway Finance Corp 2,75 0,15 0,0227 -0,0004
US126650CD09 / CVS Health Corp 2,72 1,42 0,0224 -0,0001
US29379VAT08 / Enterprise Products Oper 5.95% 02/01/41 2,70 2,20 0,0222 0,0000
US74432QBD60 / Prudential Financial Inc. 6.625% 12/01/37 2,67 0,64 0,0220 -0,0003
US02079KAE73 / Alphabet Inc 2,66 -0,64 0,0219 -0,0006
US032654BA25 / Analog Devices Inc 2,64 -24,35 0,0218 -0,0076
US06747W8495 / Barclays Bank plc into Metlife, Inc. 2,64 0,0217 0,0217
US115236AC57 / Brown & Brown, Inc. 2,63 1,70 0,0217 -0,0001
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 2,63 0,84 0,0216 -0,0003
US89417EAH27 / Travelers Cos Inc Fixed Rt Senior Notes 5.35% 11/01/2040 2,61 -0,04 0,0215 -0,0005
Kreditanstalt fuer Wiederaufbau / DBT (AU3CB0296598) 2,60 -0,19 0,0214 -0,0005
US444859BE13 / Humana Inc 2,60 1,68 0,0214 -0,0001
US12572QAF28 / CME Group, Inc. Bond 2,59 -0,04 0,0213 -0,0004
US278062AE43 / Eaton Corp 2,56 0,91 0,0211 -0,0002
US46188BAA08 / Invitation Homes Operating Partnership LP 2,55 1,27 0,0210 -0,0002
US10112RBE36 / Boston Properties LP 2,54 2,92 0,0209 0,0002
US92343VBG86 / Verizon Communications 3.85% 11/01/2042 2,54 0,55 0,0209 -0,0003
US00206RBH49 / AT&T Inc 2,53 1,00 0,0208 -0,0002
US10922NAG88 / Brighthouse Financial Inc 2,50 -2,34 0,0206 -0,0009
US56585AAH59 / Marathon Petroleum Corp 2,50 4,03 0,0206 0,0004
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 2,50 0,40 0,0206 -0,0003
US92826CAK80 / VISA INC 2.7 4/40 2,47 -0,84 0,0203 -0,0006
US845011AA37 / Southwest Gas Corp. 2,45 0,12 0,0201 -0,0004
US25179MAN39 / Devon Energy Corporation 4.75% 05/15/42 2,44 6,24 0,0201 0,0008
ANZ / ANZ Group Holdings Limited 2,43 0,0200 0,0200
US740189AH88 / Precision Castparts Corp 2,42 0,12 0,0199 -0,0004
US91324PBN15 / Unitedhealth Group Inc Fixed Rt 5.7% 10/15/2040 2,41 0,25 0,0199 -0,0004
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 2,39 1,23 0,0197 -0,0002
US30251BAD01 / FMR LLC 2,38 -0,46 0,0196 -0,0005
US582839AG14 / Mead Johnson Nutrition Co 2,37 1,15 0,0195 -0,0002
US854502AL57 / Stanley Black & Decker Inc 2,37 2,56 0,0195 0,0001
US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 2,36 4,47 0,0195 0,0004
US29444UBE55 / Equinix, Inc. 2,36 0,34 0,0194 -0,0003
US843646AH38 / Southern Power Co. 5.15% Senior Notes 09/15/41 2,36 1,90 0,0194 -0,0000
US92343VGN82 / Verizon Communications Inc 2,35 0,73 0,0194 -0,0003
US717081EJ89 / Pfizer Inc 2,31 0,87 0,0190 -0,0002
US00817YAJ73 / Aetna Inc. 4.50% 05/15/42 2,31 1,32 0,0190 -0,0001
US595112BS19 / Micron Technology Inc 2,30 2,36 0,0189 0,0001
US822582CK64 / Shell International Finance BV 2,29 1,20 0,0188 -0,0002
US081437AT26 / Bemis Co Inc 2,27 0,98 0,0187 -0,0002
XS2326546434 / UBS AG 2,25 1,44 0,0185 -0,0001
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,24 3,18 0,0185 0,0002
US03027XBW92 / American Tower Corp 2,23 1,04 0,0183 -0,0002
US53944YAD58 / Lloyds Banking Group PLC 2,21 0,09 0,0182 -0,0004
US29379VAW37 / Enterprise Products Oper. 4.85% 08/15/42 2,18 1,82 0,0179 -0,0000
US25243YBE86 / Diageo Capital PLC 2,17 1,45 0,0179 -0,0001
US59562VBD82 / Berkshire Hathaway Energy Co 2,16 1,32 0,0178 -0,0001
US20030NCJ81 / Comcast Corp. 2,14 0,47 0,0177 -0,0003
US775109CJ87 / Rogers Communications Inc 2,14 2,24 0,0176 0,0000
US458140AK64 / Intel Corp. 2,11 3,02 0,0174 0,0002
US42217KAX46 / Health Care Reit 6.50% 03/15/41 2,09 2,65 0,0172 0,0001
US585055BT26 / Medtronic Inc 2,09 -15,20 0,0172 -0,0035
US883556CM25 / Thermo Fisher Scientific Inc 2,08 1,96 0,0172 -0,0000
H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) 2,07 1,82 0,0170 -0,0000
US00817YAM03 / Aetna Inc. 4.125% 11/15/42 2,06 611,42 0,0169 0,0145
US33938XAA37 / Flex Ltd 2,05 1,19 0,0169 -0,0001
US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 2,03 0,95 0,0167 -0,0002
US92936UAG40 / WP Carey Inc 2,03 1,10 0,0167 -0,0002
US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39 2,01 2,34 0,0166 0,0000
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 2,01 0,30 0,0165 -0,0003
ACA / Crédit Agricole S.A. 2,01 0,20 0,0165 -0,0003
US91529YAL02 / Unum Group 1,97 0,31 0,0162 -0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1,92 0,0158 0,0158
US30161MAJ27 / Exelon Generation Co. LLC 1,90 -14,97 0,0157 -0,0031
US26874RAC25 / Eni SpA 1,90 -1,76 0,0156 -0,0006
US571748BP64 / Marsh & McLennan Cos Inc 1,89 1,02 0,0156 -0,0002
AU3CB0247815 / Province of Alberta Canada 1,84 0,27 0,0152 -0,0003
US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043 1,84 1,89 0,0151 -0,0000
US437076BA91 / Home Depot Inc. 4.2% 04/01/43 1,82 0,66 0,0150 -0,0002
US037389BB82 / Aon Corp 1,80 -0,22 0,0149 -0,0003
US02342TAE91 / Amdocs Ltd 1,80 1,52 0,0149 -0,0001
US09659W2F00 / BNP Paribas SA 1,79 -17,76 0,0148 -0,0036
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39 1,77 0,80 0,0146 -0,0002
US38141GCU67 / Goldman Sachs Group 6.125% Notes 02/15/33 1,77 1,20 0,0145 -0,0001
US87612EBA38 / Target Corp 4.00% 07/01/42 1,76 0,29 0,0145 -0,0003
US418056AU19 / Hasbro Inc. 1,73 0,0143 0,0143
US540424AR93 / Loews Corp. 1,67 -0,36 0,0138 -0,0003
US00206RJF01 / AT&T Inc 1,66 1,84 0,0137 -0,0000
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 1,66 0,24 0,0137 -0,0002
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 1,66 -0,66 0,0137 -0,0004
LPL Holdings, Inc. / DBT (US50212YAM66) 1,61 -18,82 0,0132 -0,0034
US487836BU10 / Kellogg Co 1,57 -20,02 0,0129 -0,0036
US31620RAK14 / Fidelity National Financial Inc 1,56 1,63 0,0129 -0,0001
US293791AF64 / Enterprise Production 6 7/8% Due 3/1/2033 1,56 0,64 0,0129 -0,0002
US101137AT41 / Boston Scientific Corp 1,56 0,39 0,0128 -0,0002
Phillips 66 Co. / DBT (US718547AY80) 1,55 2,92 0,0128 0,0001
US86944BAH69 / SUTTER HEALTH UNSECURED 08/40 3.161 1,53 -1,16 0,0126 -0,0004
US718546AK04 / Phillips 66 1,53 2,41 0,0126 0,0000
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,51 0,0125 0,0125
US68268NAG88 / Oneok Partners Lp 6.125% 02/01/41 1,51 2,31 0,0124 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 1,49 0,0122 0,0122
US25746UDK25 / Dominion Energy Inc 1,47 0,0121 0,0121
US92343VCV45 / Verizon Communications Inc 1,47 0,34 0,0121 -0,0002
US406216BE02 / Halliburton Co. 1,47 3,09 0,0121 0,0001
US89417EAD13 / Travelers Companies 6.25% Senior Notes 6/15/37 1,46 0,27 0,0121 -0,0002
US756109BA12 / Realty Income Corp 1,46 2,97 0,0120 0,0001
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 1,45 0,90 0,0120 -0,0001
US00510RAD52 / Acuity Brands Lighting, Inc. 1,44 1,26 0,0119 -0,0001
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 1,43 -0,14 0,0118 -0,0003
US608190AL88 / Mohawk Industries Inc 1,41 1,30 0,0116 -0,0001
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 1,37 2,24 0,0113 0,0000
US12661PAD15 / CSL UK Holdings Ltd 1,36 1,49 0,0112 -0,0001
US10373QBT67 / BP Capital Markets America, Inc. 1,34 1,29 0,0110 -0,0001
US539830AZ28 / Lockheed Martin Corp. 4.85% 09/15/2041 1,33 1,45 0,0110 -0,0001
US266233AH80 / Duquesne Light Holdings Inc 1,32 -0,08 0,0109 -0,0002
US260543CG61 / Dow Chemical Co./the 4.375% 11/15/42 1,28 0,94 0,0106 -0,0001
US172062AE14 / Cincinnati Financial Corp. 1,27 0,40 0,0104 -0,0002
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 1,25 -49,12 0,0103 -0,0104
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1,25 1,05 0,0103 -0,0001
US032654AW53 / Analog Devices, Inc. 1,23 0,41 0,0101 -0,0002
US714046AG46 / PerkinElmer Inc 1,23 0,24 0,0101 -0,0002
US29250RAT32 / Enbridge Energy Partners L P Fixed Rate Notes 5.5% 09/15/2040 1,22 1,66 0,0101 -0,0000
US110122DR63 / BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 1,22 0,49 0,0101 -0,0002
US907818EQ79 / Union Pacific Corp 1,21 -21,93 0,0099 -0,0031
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,20 0,0099 0,0099
US454889AM82 / Indiana Mich Pwr Co Senior Notes-h 6.05% 03/15/37 1,19 1,46 0,0098 -0,0001
US744573AS57 / Public Service Enterprise Group Inc 1,15 -2,12 0,0095 -0,0004
US406216BJ98 / Halliburton Co. COM 1,15 2,04 0,0095 0,0000
US79466LAK08 / salesforce.com Inc 1,14 1,51 0,0094 -0,0001
US95040QAH74 / Welltower Inc 1,14 0,09 0,0094 -0,0002
US94973VBF31 / Anthem Inc. 1,09 -0,09 0,0090 -0,0002
US98978VAH69 / Zoetis Inc 1,09 0,83 0,0090 -0,0001
AU3CB0250132 / KOMMUNALBANKEN 1,07 0,09 0,0088 -0,0002
US927804FB53 / Virginia Electric & Power 6% Srnts 5/15/37 1,05 0,96 0,0087 -0,0001
US07274NAY94 / Bayer US Finance II LLC 1,05 0,00 0,0087 -0,0002
US927804FP40 / Virginia Electric & Power Co 1,05 1,16 0,0086 -0,0001
US94973VBK26 / Anthem Inc 1,03 -0,58 0,0085 -0,0002
US92277GAU13 / Ventas Realty LP 1,03 0,69 0,0085 -0,0001
US571676AD73 / Mars Inc 1,03 -0,68 0,0085 -0,0002
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 1,03 0,20 0,0085 -0,0002
US718172BL29 / Philip Morris International Inc 1,01 1,21 0,0083 -0,0001
US907818EV64 / Union Pacific Corp 1,00 0,20 0,0083 -0,0002
US097023BY08 / Boeing Co/The 1,00 4,49 0,0082 0,0002
US20030NBT72 / Comcast Corp. 1,00 0,70 0,0082 -0,0001
US149123CB51 / Caterpillar Inc 0,98 0,20 0,0081 -0,0001
US11135FBV22 / Broadcom, Inc. 0,97 0,94 0,0080 -0,0001
US00287YAR09 / AbbVie Inc 0,96 0,21 0,0079 -0,0001
US20826FBC95 / ConocoPhillips Co 0,96 2,80 0,0079 0,0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,95 1,06 0,0079 -0,0001
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 0,92 0,77 0,0076 -0,0001
US169905AF36 / Choice Hotels International Inc 0,92 0,88 0,0076 -0,0001
US254687EH59 / Walt Disney Co/The 0,91 0,67 0,0075 -0,0001
US20030NAV38 / Comcast Corp 0,91 -0,11 0,0075 -0,0002
US373298BR83 / Georgia-Pacific LLC 0,90 -0,99 0,0074 -0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,90 0,45 0,0074 -0,0001
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 0,90 0,34 0,0074 -0,0001
US260543CE14 / Dow Chemical Co/the 5.25% 11/15/41 0,90 68,42 0,0074 0,0029
US171232AS07 / Chubb Corp. 6.5% Senior Notes 5/15/38 0,89 0,68 0,0073 -0,0001
US45685EAJ55 / Voya Financial Inc. 0,89 2,19 0,0073 0,0000
Purchased USD / Sold EUR / DFE (000000000) 0,88 0,0073 0,0073
US20030NBE04 / Comcast Corp 0,88 0,57 0,0072 -0,0001
US92343VBT08 / Verizon Communications Inc 0,87 0,35 0,0072 -0,0001
US911312AJ59 / United Parcel Service 6.2% Senior Notes 1/15/38 0,86 0,35 0,0071 -0,0001
US171232AQ41 / Chubb Corp 6% Senior Notes 5/11/37 0,86 0,35 0,0071 -0,0001
US254687ER32 / Walt Disney Co/The 0,85 1,30 0,0070 -0,0000
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0,85 1,30 0,0070 -0,0001
US94988J6G76 / Wells Fargo Bank NA 0,85 0,36 0,0070 -0,0001
US26442CAA27 / Duke Energy Carolinas 6.1% Senior Notes 6/1/37 0,85 0,36 0,0070 -0,0001
US59562VAP22 / Midamerican Energy Holdings 5.95% Senior Notes 05/15/37 0,85 0,83 0,0070 -0,0001
US92556VAE65 / Viatris Inc 0,84 -87,05 0,0069 -0,0476
US23291KAJ43 / DHR 3.25 11/15/39 0,84 0,72 0,0069 -0,0001
US58933YBA29 / Merck & Co Inc 0,84 0,12 0,0069 -0,0001
US20030NAF87 / Comcast Corp 0,83 0,12 0,0069 -0,0001
US126117AV22 / CNA Financial Corp. 0,83 0,12 0,0068 -0,0001
US459200GS40 / International Business Machs Senior Notes 5.6% 11/30/39 0,82 0,62 0,0067 -0,0001
New York State Electric & Gas Corp. / DBT (US649840CW32) 0,81 1,00 0,0067 -0,0001
US37046US851 / General Motors Financial Co Inc 0,81 103,79 0,0067 0,0033
US097023BA22 / Boeing Co Senior Notes 5.875% 02/15/40 0,80 0,0066 0,0066
US260543CL56 / Dow Chemical Co. 0,80 405,66 0,0066 0,0053
US126408GU17 / Csx Corp 5.50% Senior Notes 04/15/41 0,79 1,02 0,0065 -0,0001
US59523UAA51 / Mid-America Apartments LP 0,79 1,54 0,0065 -0,0000
US92857TAH05 / Vodafone Group PLC 0,78 -1,39 0,0065 -0,0002
US911312BV78 / UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 0,78 0,78 0,0064 -0,0001
US375558BG78 / Gilead Sciences Inc 0,77 0,52 0,0064 -0,0001
US854502AA92 / Stanley Black & Decker Inc Guaranteed Fixed Rt 5.2% 09/01/2040 0,76 4,52 0,0063 0,0001
US12189LAC54 / Burlington North Santa Fe. 5.05% 03/01/2041 0,76 0,93 0,0063 -0,0001
US12189LAG68 / Burlington North Santa Fe 4.95% 09/15/41 0,75 0,27 0,0062 -0,0001
US009158AZ91 / Air Products and Chemicals Inc 0,74 0,00 0,0061 -0,0001
US29379VBC63 / Enterprise Products Operating LLC 0,74 1,79 0,0061 -0,0000
US913017CW70 / United Technologies Corp 0,73 -32,54 0,0060 -0,0031
US191216CW80 / Coca-Cola Co/The 0,72 0,14 0,0060 -0,0001
US212015AQ46 / Continental Resources Inc/OK 0,72 -73,33 0,0059 -0,0168
US209111EU37 / Consolidated Edison Of Ny 6.75% Debs 4/1/38 0,72 0,14 0,0059 -0,0001
US38141EC311 / Goldman Sachs Group, Inc. (The) 0,72 2,57 0,0059 0,0000
US110122DH81 / Bristol-Myers Squibb Co. 0,71 0,43 0,0058 -0,0001
US12189LAU52 / Burlington Northern Santa Fe, LLC 0,70 0,14 0,0058 -0,0001
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0,70 0,43 0,0058 -0,0001
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42 0,70 1,01 0,0058 -0,0001
US084659AF84 / Berkshire Hathaway Energy Co. 0,69 1,92 0,0057 -0,0000
US63946BAJ98 / NBCUniversal Media LLC 0,68 0,29 0,0056 -0,0001
US21871XAK54 / Corebridge Financial Inc 0,67 105,21 0,0055 0,0028
US539830BB41 / Lockheed Martin Corp. 0,67 0,76 0,0055 -0,0001
US91913YAE05 / Valero Energy Corp 7.5% Due 4/15/2032 0,66 2,00 0,0055 -0,0000
US744330AA93 / Prudential Funding Asia PLC 0,66 0,30 0,0054 -0,0001
US651639AM86 / Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39 0,66 2,02 0,0054 -0,0000
US761713AT36 / Reynolds American 7.25% Guaranteed Notes 6/15/37 0,66 2,18 0,0054 0,0000
US055451AR98 / Bhp Billiton Fin Usa Ltd 4.125% 02/24/42 0,63 3,13 0,0052 0,0001
US539830BD07 / Lockheed Martin Corp 0,63 0,00 0,0052 -0,0001
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0,63 -57,49 0,0052 -0,0072
US808513BT10 / Charles Schwab Corp/The 0,60 1,53 0,0049 -0,0000
US95000U2D40 / Wells Fargo & Co 0,59 0,00 0,0049 -0,0001
US30040WAF59 / Eversource Energ Bond 0,59 0,00 0,0049 -0,0001
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,59 0,0049 0,0049
US37046US851 / General Motors Financial Co Inc 0,59 209,42 0,0049 0,0033
US29278NAD57 / Energy Transfer Operating LP 0,58 2,64 0,0048 0,0000
US651639AV85 / Newmont Goldcorp Corp. 0,58 1,57 0,0048 -0,0000
Purchased USD / Sold GBP / DFE (000000000) 0,58 0,0048 0,0048
US539830BK40 / Lockheed Martin Corp 0,57 -39,77 0,0047 -0,0033
US11271LAK89 / Brookfield Finance Inc 0,57 1,97 0,0047 -0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,56 0,0047 0,0047
US713448FF06 / PepsiCo Inc 0,56 -33,21 0,0046 -0,0024
US266233AJ47 / Duquesne Light Holdings Inc 0,56 0,91 0,0046 -0,0000
Nestle Capital Corp. / DBT (AU3CB0308229) 0,52 0,78 0,0043 -0,0001
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 0,46 2,93 0,0038 0,0000
US125523CL22 / Cigna Corp 0,45 0,45 0,0037 -0,0001
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0,44 0,68 0,0036 -0,0000
US20030NAK72 / Comcast Corp 0,44 -0,68 0,0036 -0,0001
US500472AC95 / Koninklijke Philips 6.875% Notes 3/11/38 0,44 0,0036 0,0036
US20030NAY76 / Comcast Corp. 0,44 -0,45 0,0036 -0,0001
US68268NAD57 / Oneok Partners 6.85% Guaranteed Notes 10/15/37 0,44 0,0036 0,0036
US097023AX34 / Boeing Co 6.875% Senior Notes 03/15/39 0,44 0,0036 0,0036
US12189TAZ75 / Burlington North Santa Fe 6.15% Senior Notes 05/01/37 0,43 -49,88 0,0036 -0,0037
US126408GK35 / Csx Corp 6.15% Notes 5/1/37 0,43 0,47 0,0035 -0,0001
Purchased USD / Sold EUR / DFE (000000000) 0,43 0,0035 0,0035
US29273RAF64 / Energy Transfer 6.625% Senior Notes 10/15/36 0,43 0,0035 0,0035
US010392FB98 / Alabama Pwr Co Senior Notes 09-a 6% 03/01/39 0,43 0,24 0,0035 -0,0001
US651639AW68 / Newmont Goldcorp Corp 0,42 0,47 0,0035 -0,0001
US038222AG04 / Applied Materials Inc. 0,42 0,72 0,0035 -0,0000
US37045XED49 / General Motors Financial Co., Inc. 0,42 1,94 0,0035 -0,0000
US92344GAX43 / Verizon Global Funding Co 5.85% Notes 9/15/35 0,42 0,96 0,0035 -0,0000
US20825CAP95 / Conocophillips 5.9% Guaranteed Notes 5/15/38 0,42 0,48 0,0034 -0,0000
US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 0,42 -0,24 0,0034 -0,0001
GM / General Motors Company - Depositary Receipt (Common Stock) 0,41 0,0034 0,0034
US07274NBD49 / Bayer US Finance II LLC 0,41 2,49 0,0034 0,0000
US559222AY07 / Magna International Inc 0,41 1,49 0,0034 -0,0000
US893526DJ90 / Trans-canada Pipelines 6.10% 06/01/40 0,41 0,99 0,0034 -0,0000
US209111EH26 / Consolidated Edison Ny 5.300% Ser A 03/01/35 0,41 -0,25 0,0033 -0,0001
US209111FA63 / Consolidated Edison Co. of New York Inc. 0,41 0,00 0,0033 -0,0001
US717081DT70 / Pfizer Inc. 0,41 1,00 0,0033 -0,0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,40 1,26 0,0033 -0,0000
US959802AH24 / Western Union 6.2% Senior Notes 11/17/36 0,40 0,0033 0,0033
US816851AP42 / Sempra Energy Notes 6% 10/15/39 0,40 0,0033 0,0033
Boston Properties LP / DBT (US10112RBJ23) 0,40 2,03 0,0033 -0,0000
Virginia Electric & Power Co. / DBT (US927804GT52) 0,40 1,52 0,0033 -0,0000
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0,40 2,30 0,0033 0,0000
US209111EY58 / Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39 0,40 0,25 0,0033 -0,0001
Virginia Electric & Power Co. / DBT (US927804GR96) 0,40 1,27 0,0033 -0,0000
US58769JAM99 / Mercedes-Benz Finance North America LLC 0,40 2,04 0,0033 0,0000
Jersey Central Power & Light Co. / DBT (US476556DF91) 0,40 0,0033 0,0033
US26884TAE29 / ERAC USA Finance LLC 0,40 0,25 0,0033 -0,0001
US52107QAK13 / Lazard Group LLC 0,40 1,02 0,0033 -0,0000
US12189LAE11 / Burlington North Santa Fe 5.4% Senior Notes 06/01/41 0,39 0,77 0,0033 -0,0000
US96950FAK03 / Williams Cos. Inc. 0,39 0,0032 0,0032
US91324PBK75 / Unitedhealth Group 6.875% Notes 2/15/38 0,39 -1,26 0,0032 -0,0001
US85771PAC68 / Statoil Asa Guaranteed Fixed Rt Notes 5.1% 08/17/2040 0,39 1,30 0,0032 -0,0000
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 0,39 1,83 0,0032 -0,0000
US34964CAF32 / Fortune Brands Home & Security, Inc. 0,39 1,05 0,0032 -0,0000
US494550BK12 / Kinder Morgan Ener Part 5.625% Senior Notes 09/01/41 0,38 0,0032 0,0032
US713448BS62 / Pepsico Inc. 4.875% Senior Notes 11/01/40 0,38 0,00 0,0031 -0,0001
US12189LAP67 / Burlington Northern Santa Fe LLC 0,38 0,26 0,0031 -0,0001
US651639AP18 / Newmont Mining Corp 4.875% 03/15/42 0,38 3,58 0,0031 0,0001
US571748BH49 / Marsh & McLennan Cos. Inc. 0,38 0,00 0,0031 -0,0001
US68389XAV73 / Oracle Corp 0,38 1,35 0,0031 -0,0000
US20030NBM20 / Comcast Corp 0,38 0,27 0,0031 -0,0001
US460690BR09 / Interpublic Group of Cos Inc/The 0,38 0,00 0,0031 -0,0001
US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 0,37 1,92 0,0031 -0,0000
US12189LAS07 / Burlington Northern Santa Fe LLC 0,37 1,37 0,0031 -0,0000
US58933YBL83 / MERCK & CO INC 0,37 -0,27 0,0030 -0,0001
US437076BD31 / Home Depot Inc. 0,37 0,55 0,0030 -0,0001
US040555CM49 / Arizona Pub Serv 5.05% 09/01/41 0,36 -0,27 0,0030 -0,0001
US717081EC37 / Pfizer Inc. 0,36 0,55 0,0030 -0,0000
US718172BD03 / Philip Morris International, Inc. 0,36 1,12 0,0030 -0,0000
US254687EV44 / Walt Disney Co. 0,36 1,12 0,0030 -0,0000
US571676AC90 / Mars Inc 0,36 -0,28 0,0030 -0,0001
US05526DBD66 / BAT Capital Corp 0,36 2,00 0,0029 -0,0000
US12527GAD51 / CF Industries Inc 0,35 3,81 0,0029 0,0001
US035240AS95 / Anheuser-Busch InBev Worldwide Inc 0,35 -0,28 0,0029 -0,0001
US854502AQ45 / Stanley Black & Decker Inc 0,35 3,53 0,0029 0,0000
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,35 0,0029 0,0029
US718546AW42 / Phillips 66 0,35 0,57 0,0029 -0,0000
US37940XAH52 / Global Payments Inc 0,35 1,15 0,0029 -0,0000
US20030NBK63 / Comcast Corp 0,35 0,00 0,0029 -0,0001
US68235PAF53 / ONE Gas Inc 0,35 0,00 0,0029 -0,0001
US12189LAJ08 / Burlingtn North Santa Fe 4.4% 03/15/42 0,35 0,58 0,0029 -0,0000
US58933YAV74 / Merck & Co. Inc. 0,35 0,29 0,0029 -0,0000
US37045VAJ98 / General Motors Co 0,35 0,0029 0,0029
US12189LAK70 / Burlington North Santa Fe 4.375% 09/01/42 0,35 0,58 0,0029 -0,0000
US110122AX68 / Bristol-Myers Squibb Co. 0,35 0,29 0,0029 -0,0001
US26884ABB89 / ERP Operating LP 0,35 1,17 0,0028 -0,0000
US28370TAF66 / El Paso Pipeline Partners Op 4.7% 11/01/42 0,34 4,56 0,0028 0,0001
US437076BF88 / Home Depot Inc. 0,34 0,59 0,0028 -0,0000
US605417BZ68 / Mississippi Power Co. 4.25% 03/15/2042 0,34 2,70 0,0028 0,0000
US927804FR06 / Virginia Electric & Power Co. 0,34 1,49 0,0028 -0,0000
US373334KA87 / Georgia Power Company 4.30% 03/15/43 0,34 0,89 0,0028 -0,0000
US244199BF15 / Deere & Company 3.9% 06/09/42 0,34 0,30 0,0028 -0,0000
US277432AP52 / Eastman Chemical Co 0,34 2,74 0,0028 0,0000
US68389XAW56 / Oracle Corp. 0,33 0,0028 0,0028
US404119CS65 / HCA Inc 0,33 0,0027 0,0027
US29250NAJ46 / Enbridge Inc 0,33 0,0027 0,0027
US595112BQ52 / Micron Technology Inc. 0,33 1,23 0,0027 -0,0000
US25243YAV11 / Diageo Capital PLC 0,32 3,19 0,0027 0,0000
AU3FN0078150 / Cooperatieve Rabobank UA 0,32 0,31 0,0027 -0,0000
US25468PCX24 / Walt Disney Company/the 3.7% 12/01/2042 0,32 0,96 0,0026 -0,0000
US88579YAH45 / 3M Co. 0,32 0,32 0,0026 -0,0000
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,31 1,97 0,0026 -0,0000
US743315AQ62 / Progressive Corp. 0,31 -1,29 0,0025 -0,0001
US097023CD51 / Boeing Co/The 0,30 0,67 0,0025 -0,0000
US606822BH67 / Mitsubishi UFJ Financial Group Inc 0,29 0,00 0,0024 -0,0000
US94106LBR96 / Waste Management Inc 0,29 0,00 0,0024 -0,0000
US87264ABL89 / CORPORATE BONDS 0,29 2,10 0,0024 0,0000
US369550BQ02 / General Dynamics Corp 0,29 1,74 0,0024 -0,0000
US74762EAF97 / Quanta Services Inc 0,28 1,47 0,0023 -0,0000
US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 0,27 0,00 0,0023 -0,0000
US438516BB13 / Honeywell Intl 5.375% 03/01/41 0,27 -59,07 0,0022 -0,0034
US03027XBM11 / CORPORATE BONDS 0,27 0,75 0,0022 -0,0000
US22822VAW19 / Crown Castle International Corp 0,26 1,57 0,0021 -0,0000
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,26 0,00 0,0021 -0,0000
US539830BC24 / Lockheed Martin Corp 0,24 -59,43 0,0020 -0,0030
US494550BW59 / Kinder Morgan Energy Partners LP 0,23 3,13 0,0019 0,0000
US534187BJ76 / Lincoln National Corp. 0,23 -17,99 0,0019 -0,0005
US209111FD03 / Consolidated Edison Co. of New York Inc. 0,22 1,41 0,0018 -0,0000
US72650RAM43 / Plains All Amern Pipeline L P Senior Notes 6.7% 05/15/36 0,21 0,0018 0,0018
US94973VAL18 / Wellpoint Inc. 5.85% Notes 1/15/36 0,21 -0,48 0,0017 -0,0000
Blue Owl Finance LLC / DBT (US09581JAT34) 0,21 2,49 0,0017 0,0000
AutoNation, Inc. / DBT (US05329WAT99) 0,20 0,0017 0,0017
ARCC / Ares Capital Corporation 0,20 2,05 0,0016 0,0000
Host Hotels & Resorts LP / DBT (US44107TBC99) 0,20 2,07 0,0016 0,0000
US00973RAD52 / Aker BP ASA 0,19 3,23 0,0016 0,0000
US117043AU39 / Brunswick Corp. 0,19 3,91 0,0015 0,0000
US294429AS42 / Equifax Inc 0,19 1,09 0,0015 -0,0000
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0,18 1,12 0,0015 -0,0000
US039483BE15 / Archer-Daniels-Midland Co. 0,18 0,00 0,0015 -0,0000
US40434LAJ44 / HP, Inc. 0,18 1,73 0,0015 0,0000
US369604BH58 / General Electric Co 0,18 1,15 0,0015 -0,0000
US11135FBF71 / Broadcom, Inc. 0,17 1,79 0,0014 -0,0000
US025816BF52 / American Express Co 0,17 0,60 0,0014 -0,0000
US126408GY39 / Csx Corp 4.1% 03/15/44 0,16 0,00 0,0014 -0,0000
US452308AR01 / Illinois Tool Works Inc 3.9% 09/01/42 0,16 0,61 0,0014 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,15 0,0013 0,0013
US459200JR30 / International Business Machines Corp. 0,15 0,00 0,0012 -0,0000
US72650RBH49 / Plains All American Pipeline LP / PAA Finance Corp 0,15 0,0012 0,0012
US59156RBN70 / MetLife Inc. 0,14 0,73 0,0011 -0,0000
US571676AN55 / Mars Inc 0,14 -0,72 0,0011 -0,0000
US534187BA67 / Lincoln National Corp 7.0% Senior Notes 06/15/40 0,14 -0,72 0,0011 -0,0000
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 0,13 0,00 0,0011 -0,0000
US717081DE02 / Pfizer Inc. 0,09 1,11 0,0008 -0,0000
Purchased USD / Sold GBP / DFE (000000000) 0,00 0,0000 0,0000
Purchased GBP / Sold USD / DFE (000000000) -0,01 -0,0001 -0,0001
ANZ / ANZ Group Holdings Limited -0,03 -0,0002 -0,0002
ANZ / ANZ Group Holdings Limited -0,03 -0,0003 -0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,15 -0,0012 -0,0012
Purchased USD / Sold EUR / DFE (000000000) -0,29 -0,0024 -0,0024