Grundlæggende statistik
Porteføljeværdi $ 1.710.253.087
Nuværende stillinger 799
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LUBIX - Thrivent Income Fund Class A har afsløret 799 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.710.253.087 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LUBIX - Thrivent Income Fund Class As største beholdninger er United States Treasury Note/Bond (US:US912810TU25) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through (US:US3132DQ2P03) , Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99) , and Bank of America Corp. (US:US06051GKC23) . LUBIX - Thrivent Income Fund Class As nye stillinger omfatter United States Treasury Note/Bond (US:US912810TU25) , Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through (US:US3132DQ2P03) , Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99) , Bank of America Corp. (US:US06051GKC23) , and ONEOK Inc (US:US682680BE21) .

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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 %
22,11 1,8230 1,8230
22,11 1,8230 1,8230
20,79 1,7143 1,7143
20,79 1,7143 1,7143
15,09 15,09 1,2440 1,2440
15,09 15,09 1,2440 1,2440
4,98 0,4108 0,4108
4,76 0,3929 0,3929
4,76 0,3929 0,3929
4,24 0,3500 0,3500
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 %
8,00 0,6600 -0,4548
8,00 0,6600 -0,4548
3,43 0,2829 -0,2751
12,77 1,0532 -0,2656
12,77 1,0532 -0,2656
2,17 0,1786 -0,2510
2,25 0,1856 -0,1994
1,71 0,1408 -0,1869
2,10 0,1729 -0,1724
1,82 0,1504 -0,1596
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
(%)
U.S. Treasury Bonds / DBT (US912810UK24) 22,11 1,8230 1,8230
U.S. Treasury Bonds / DBT (US912810UK24) 22,11 1,8230 1,8230
FMCC / Federal Home Loan Mortgage Corporation 20,79 1,7143 1,7143
FMCC / Federal Home Loan Mortgage Corporation 20,79 1,7143 1,7143
US912810TU25 / United States Treasury Note/Bond 16,50 -2,24 1,3603 -0,0696
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 15,87 36,39 15,87 36,39 1,3088 0,3227
Thrivent Cash Management Trust / STIV (N/A) 15,09 15,09 1,2440 1,2440
Thrivent Cash Management Trust / STIV (N/A) 15,09 15,09 1,2440 1,2440
U.S. Treasury Bonds / DBT (US91282CMM00) 12,77 -17,93 1,0532 -0,2656
U.S. Treasury Bonds / DBT (US91282CMM00) 12,77 -17,93 1,0532 -0,2656
U.S. Treasury Notes / DBT (US91282CMT52) 8,00 -39,16 0,6600 -0,4548
U.S. Treasury Notes / DBT (US91282CMT52) 8,00 -39,16 0,6600 -0,4548
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6,68 -3,76 0,5509 -0,0373
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 6,10 0,63 0,5030 -0,0106
Bank of America Corporation / DBT (US06051GMM86) 5,38 1,09 0,4437 -0,0073
US06051GKC23 / Bank of America Corp. 5,11 2,04 0,4213 -0,0030
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,05 0,40 0,4169 -0,0098
U.S. Treasury Notes / DBT (US91282CNK35) 4,98 0,4108 0,4108
US682680BE21 / ONEOK Inc 4,90 0,80 0,4042 -0,0079
US85205TAK60 / Spirit AeroSystems, Inc. 4,77 1,77 0,3935 -0,0038
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 4,76 0,3929 0,3929
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 4,76 0,3929 0,3929
US44891ACP03 / Hyundai Capital America 4,64 1,13 0,3829 -0,0061
PMT Loan Trust / ABS-CBDO (US693967AA92) 4,58 -2,41 0,3774 -0,0201
PMT Loan Trust / ABS-CBDO (US693967AA92) 4,58 -2,41 0,3774 -0,0201
GCAT Trust / ABS-CBDO (US367919AA50) 4,30 -5,31 0,3545 -0,0302
GCAT Trust / ABS-CBDO (US367919AA50) 4,30 -5,31 0,3545 -0,0302
US14040HCZ64 / Capital One Financial Corp 4,28 0,26 0,3532 -0,0088
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 4,24 0,3500 0,3500
BA.PRA / The Boeing Company - Preferred Security 0,06 -25,00 4,24 -13,60 0,3498 -0,0663
Mars, Inc. / DBT (US571676AY11) 4,24 -0,24 0,3498 -0,0105
Mars, Inc. / DBT (US571676AY11) 4,24 -0,24 0,3498 -0,0105
Columbia Pipelines Holding Company, LLC / DBT (US19828AAD90) 4,17 1,73 0,3437 -0,0034
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 4,11 0,10 0,3389 -0,0090
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 4,00 -1,36 0,3297 -0,0138
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 4,00 -1,36 0,3297 -0,0138
US760759BB57 / Republic Services Inc 3,97 0,10 0,3277 -0,0087
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 3,94 1,86 0,3249 -0,0029
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 3,94 1,86 0,3249 -0,0029
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 3,91 0,3223 0,3223
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 3,86 0,3181 0,3181
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3,86 1,50 0,3180 -0,0040
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3,86 1,50 0,3180 -0,0040
US459506AQ49 / CORPORATE BONDS 3,81 46,39 0,3142 0,0937
Foundry JV Holdco, LLC / DBT (US350930AG89) 3,80 0,77 0,3136 -0,0062
Foundry JV Holdco, LLC / DBT (US350930AG89) 3,80 0,77 0,3136 -0,0062
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 3,78 0,24 0,3114 -0,0078
US64110LAV80 / Netflix Inc 3,77 -0,21 0,3108 -0,0093
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,74 0,3085 0,3085
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,74 0,3085 0,3085
US845467AS85 / Southwestern Energy Co 3,70 0,82 0,3054 -0,0058
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3,69 0,3046 0,3046
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3,69 0,3046 0,3046
AXP / American Express Company - Depositary Receipt (Common Stock) 3,68 0,30 0,3032 -0,0074
AXP / American Express Company - Depositary Receipt (Common Stock) 3,68 0,30 0,3032 -0,0074
US17327CAQ69 / Citigroup Inc 3,67 1,97 0,3029 -0,0024
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 3,66 0,97 0,3019 -0,0054
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 3,66 0,97 0,3019 -0,0054
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3,65 1,67 0,3009 -0,0033
US76209PAC77 / RGA GLOBAL FUNDING 3,65 -0,82 0,3008 -0,0108
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,62 -0,11 0,2989 -0,0086
WCN / Waste Connections, Inc. 3,62 0,28 0,2987 -0,0074
WCN / Waste Connections, Inc. 3,62 0,28 0,2987 -0,0074
US443201AB48 / Howmet Aerospace Inc 3,58 0,48 0,2949 -0,0067
U.S. Treasury Bonds / DBT (US912810UL07) 3,55 0,2929 0,2929
U.S. Treasury Bonds / DBT (US912810UL07) 3,55 0,2929 0,2929
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,52 0,98 0,2899 -0,0051
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,52 0,98 0,2899 -0,0051
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,48 2,20 0,2873 -0,0016
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,48 2,20 0,2873 -0,0016
US225401AZ15 / Credit Suisse Group AG 3,43 -47,90 0,2829 -0,2751
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AC65) 3,43 -0,81 0,2826 -0,0101
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AC65) 3,43 -0,81 0,2826 -0,0101
US36168QAQ73 / GFL Environmental Inc 3,42 -0,32 0,2820 -0,0087
US38141GZM94 / Goldman Sachs Group Inc/The 3,42 1,94 0,2817 -0,0023
US015857AH86 / Algonquin Power & Utilities Corp. 3,40 0,2802 0,2802
US30212PAR64 / Expedia Group Inc 3,39 0,86 0,2798 -0,0053
TotalEnergies Capital SA / DBT (US89157XAB73) 3,35 1,42 0,2765 -0,0037
US90932LAH06 / United Airlines Inc 3,34 3,95 0,2758 0,0032
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 3,28 2,66 0,2704 -0,0003
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 3,28 2,66 0,2704 -0,0003
US00206RMT67 / AT&T Inc 3,27 0,09 0,2697 -0,0072
US11135FBQ37 / Broadcom Inc 3,26 1,12 0,2688 -0,0044
Foundry JV Holdco, LLC / DBT (US350930AC75) 3,24 0,71 0,2674 -0,0055
Foundry JV Holdco, LLC / DBT (US350930AC75) 3,24 0,71 0,2674 -0,0055
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,22 0,31 0,2654 -0,0064
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,22 0,31 0,2654 -0,0064
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 3,21 1,58 0,2648 -0,0031
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 3,21 1,58 0,2648 -0,0031
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 3,20 0,2643 0,2643
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 3,20 0,2643 0,2643
US37046US851 / General Motors Financial Co Inc 3,19 1,89 0,2629 -0,0023
US37046US851 / General Motors Financial Co Inc 3,19 1,89 0,2629 -0,0023
HCA, Inc. / DBT (US404119CT49) 3,19 0,85 0,2628 -0,0050
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 3,18 1,11 0,2624 -0,0043
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 3,18 1,11 0,2624 -0,0043
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3,16 0,2607 0,2607
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3,16 0,2607 0,2607
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,16 0,13 0,2604 -0,0069
US06051GKQ19 / Bank of America Corp 3,15 1,61 0,2598 -0,0029
US61747YEY77 / Morgan Stanley 3,14 1,19 0,2592 -0,0040
US00206RMM15 / AT&T Inc 3,14 -34,00 0,2591 -0,1443
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 3,14 1,06 0,2588 -0,0043
Ventas Realty, LP / DBT (US92277GBA40) 3,13 1,46 0,2585 -0,0034
Ventas Realty, LP / DBT (US92277GBA40) 3,13 1,46 0,2585 -0,0034
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3,13 -0,10 0,2584 -0,0074
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 3,12 0,2569 0,2569
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 3,12 0,2569 0,2569
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3,08 0,56 0,2537 -0,0055
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 3,08 2,02 0,2537 -0,0018
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 3,08 2,02 0,2537 -0,0018
US86562MDJ62 / Sumitomo Mitsui Financial Group, Inc. 3,08 0,98 0,2537 -0,0045
US034863AW07 / Anglo American Capital PLC 3,05 2,63 0,2514 -0,0004
US034863AW07 / Anglo American Capital PLC 3,05 2,63 0,2514 -0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,04 1,84 0,2510 -0,0023
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,04 0,23 0,2505 -0,0063
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,04 0,23 0,2505 -0,0063
US693475BM68 / PNC Financial Services Group Inc/The 3,01 1,45 0,2482 -0,0033
KDP / Keurig Dr Pepper Inc. 3,00 0,00 0,2473 -0,0069
KDP / Keurig Dr Pepper Inc. 3,00 0,00 0,2473 -0,0069
Fortitude Group Holdings, LLC / DBT (US34966XAA63) 3,00 1,04 0,2473 -0,0042
Fortitude Group Holdings, LLC / DBT (US34966XAA63) 3,00 1,04 0,2473 -0,0042
US097023CV59 / BOEING CO 5.705% 05/01/2040 2,98 2,34 0,2458 -0,0010
Phillips Edison Grocery Center Operating Partnership I, LP / DBT (US71845JAD00) 2,97 0,2447 0,2447
Phillips Edison Grocery Center Operating Partnership I, LP / DBT (US71845JAD00) 2,97 0,2447 0,2447
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 2,97 0,00 0,2446 -0,0067
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 2,97 0,00 0,2446 -0,0067
US50212YAF16 / LPL Holdings Inc 2,96 0,34 0,2444 -0,0059
US691205AE86 / Owl Rock Technology Finance Corp 2,95 0,65 0,2429 -0,0052
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 2,94 0,2424 0,2424
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 2,94 0,2424 0,2424
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,94 0,14 0,2421 -0,0063
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,94 0,14 0,2421 -0,0063
US548661EA10 / Lowe's Cos Inc 2,92 0,69 0,2408 -0,0050
US68389XCJ28 / Oracle Corp 2,91 0,94 0,2397 -0,0043
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 2,90 0,66 0,2393 -0,0050
US031162DT45 / Amgen Inc 2,90 0,73 0,2392 -0,0048
DGZ / DB Gold Short ETN 2,90 0,31 0,2389 -0,0058
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,87 1,24 0,2365 -0,0035
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,87 1,24 0,2365 -0,0035
Blackstone Reg Finance Company, LLC / DBT (US092914AA83) 2,87 0,92 0,2365 -0,0043
Blackstone Reg Finance Company, LLC / DBT (US092914AA83) 2,87 0,92 0,2365 -0,0043
US00912XBJ28 / Air Lease Corp 2,86 1,99 0,2362 -0,0018
Eagle Funding Luxco SARL / DBT (US26951TAA88) 2,86 0,2361 0,2361
Eagle Funding Luxco SARL / DBT (US26951TAA88) 2,86 0,2361 0,2361
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 2,86 0,2359 0,2359
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 2,86 0,2359 0,2359
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 2,83 -1,15 0,2335 -0,0092
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 2,83 0,35 0,2335 -0,0056
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 2,83 0,35 0,2335 -0,0056
US131347CM64 / Calpine Corp 2,82 0,2325 0,2325
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 2,81 2,14 0,2320 -0,0015
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 2,81 2,14 0,2320 -0,0015
DGZ / DB Gold Short ETN 2,80 0,2306 0,2306
DGZ / DB Gold Short ETN 2,80 0,2306 0,2306
US71654QDE98 / Petroleos Mexicanos 2,78 12,17 0,2296 0,0193
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 2,78 1,05 0,2294 -0,0039
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 2,78 1,05 0,2294 -0,0039
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,77 0,36 0,2284 -0,0055
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,77 0,36 0,2284 -0,0055
US92660FAN42 / Videotron Ltd 2,76 0,73 0,2280 -0,0046
Equinix Europe 2 Financing Corporation, LLC / DBT (US29390XAA28) 2,75 0,07 0,2270 -0,0061
Equinix Europe 2 Financing Corporation, LLC / DBT (US29390XAA28) 2,75 0,07 0,2270 -0,0061
R1LC34 / Ralph Lauren Corporation - Depositary Receipt (Common Stock) 2,73 0,2255 0,2255
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 2,73 0,85 0,2255 -0,0043
US00287YAV11 / AbbVie Inc 2,72 0,85 0,2245 -0,0042
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2,72 0,93 0,2240 -0,0041
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2,72 0,93 0,2240 -0,0041
US89233FHN15 / Toyota Motor Credit Corporation 2,71 -0,04 0,2238 -0,0063
US89233FHN15 / Toyota Motor Credit Corporation 2,71 -0,04 0,2238 -0,0063
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,70 1,65 0,2230 -0,0024
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,70 1,65 0,2230 -0,0024
US13648TAF49 / Canadian Pacific Railway Co 2,70 1,77 0,2229 -0,0022
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 2,70 2,51 0,2227 -0,0005
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 2,70 0,2227 0,2227
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 2,70 0,2227 0,2227
US585055BT26 / Medtronic Inc 2,70 0,48 0,2225 -0,0050
US95000U3B74 / Wells Fargo & Co 2,70 1,70 0,2225 -0,0023
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2,69 3,94 0,2222 0,0025
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2,69 3,94 0,2222 0,0025
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 2,69 0,26 0,2220 -0,0055
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 2,69 0,26 0,2220 -0,0055
US05401AAB70 / Avolon Holdings Funding Ltd 2,69 0,2218 0,2218
US05401AAB70 / Avolon Holdings Funding Ltd 2,69 0,2218 0,2218
Amrize Finance US, LLC / DBT (US43475RAC07) 2,68 -0,04 0,2207 -0,0062
Amrize Finance US, LLC / DBT (US43475RAC07) 2,68 -0,04 0,2207 -0,0062
HCA, Inc. / DBT (US404119DA49) 2,67 1,37 0,2201 -0,0030
HCA, Inc. / DBT (US404119DA49) 2,67 1,37 0,2201 -0,0030
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 2,66 -0,11 0,2194 -0,0063
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 2,66 -0,11 0,2194 -0,0063
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 2,66 0,42 0,2191 -0,0051
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 2,66 0,42 0,2191 -0,0051
XS1040508167 / Imperial Brands Finance plc 2,65 0,2187 0,2187
XS1040508167 / Imperial Brands Finance plc 2,65 0,2187 0,2187
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 2,64 0,2181 0,2181
US87166FAE34 / Synchrony Bank 2,62 0,61 0,2159 -0,0047
US26441CBU80 / Duke Energy Corp 2,62 2,07 0,2159 -0,0015
US639057AB46 / Natwest Group PLC 2,62 1,95 0,2158 -0,0017
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,61 0,31 0,2153 -0,0053
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,61 0,31 0,2153 -0,0053
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,61 1,24 0,2150 -0,0032
US02005NBF69 / Ally Financial Inc 2,58 0,00 0,2131 -0,0059
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,57 -1,72 0,2122 -0,0097
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,57 -1,72 0,2122 -0,0097
US33767BAD10 / FirstEnergy Transmission LLC 2,57 0,39 0,2119 -0,0050
US337738BE73 / Fiserv Inc 2,57 0,90 0,2119 -0,0039
US25466AAN19 / Discover Bank 2,57 0,08 0,2115 -0,0057
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,56 0,47 0,2112 -0,0048
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,56 0,47 0,2112 -0,0048
US084664CV10 / Berkshire Hathaway Finance Corp 2,54 0,00 0,2096 -0,0058
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,53 -0,08 0,2086 -0,0060
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,53 -0,08 0,2086 -0,0060
BATBC / British American Tobacco Bangladesh Company Limited 2,53 3,44 0,2083 0,0013
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,50 0,48 0,2062 -0,0047
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,50 0,48 0,2062 -0,0047
US68389XCQ60 / Oracle Corp 2,49 0,89 0,2057 -0,0039
US337932AH00 / FirstEnergy Corp 2,49 -0,08 0,2052 -0,0059
US05401AAB70 / Avolon Holdings Funding Ltd 2,47 1,69 0,2037 -0,0022
US05401AAB70 / Avolon Holdings Funding Ltd 2,47 1,69 0,2037 -0,0022
US46647PDH64 / JPMorgan Chase & Co. 2,46 1,11 0,2033 -0,0033
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 2,45 -0,04 0,2021 -0,0056
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 2,45 0,2020 0,2020
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,44 0,25 0,2013 -0,0051
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,44 0,25 0,2013 -0,0051
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,44 0,21 0,2008 -0,0052
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,44 0,21 0,2008 -0,0052
T-Mobile USA, Inc. / DBT (US87264ADS15) 2,43 0,33 0,2008 -0,0048
T-Mobile USA, Inc. / DBT (US87264ADS15) 2,43 0,33 0,2008 -0,0048
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 2,43 0,41 0,2004 -0,0047
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 2,43 0,41 0,2004 -0,0047
US06051GKD06 / Bank of America Corp 2,42 1,42 0,1999 -0,0027
Southern Company Gas Capital Corporation / DBT (US8426EPAH13) 2,42 1,81 0,1999 -0,0019
US46647PDC77 / JPMorgan Chase & Co 2,42 1,09 0,1996 -0,0033
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,41 2,56 0,1987 -0,0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,41 2,56 0,1987 -0,0003
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 2,41 -0,08 0,1983 -0,0057
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 2,41 -0,08 0,1983 -0,0057
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,40 1,44 0,1982 -0,0025
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,40 1,44 0,1982 -0,0025
US06738EBN40 / Barclays PLC 2,40 0,71 0,1982 -0,0040
PMT Loan Trust / ABS-CBDO (US73015JAK43) 2,40 -0,79 0,1977 -0,0070
PMT Loan Trust / ABS-CBDO (US73015JAK43) 2,40 -0,79 0,1977 -0,0070
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,37 2,91 0,1954 0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,37 2,91 0,1954 0,0003
CVS / CVS Health Corporation 2,37 1,24 0,1951 -0,0029
US902613AJ70 / UBS Group AG 2,35 2,62 0,1942 -0,0003
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 2,35 0,43 0,1936 -0,0045
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 2,35 0,43 0,1936 -0,0045
Dell International, LLC/EMC Corporation / DBT (US24703DBQ34) 2,34 2,49 0,1932 -0,0006
Dell International, LLC/EMC Corporation / DBT (US24703DBQ34) 2,34 2,49 0,1932 -0,0006
US25714PDZ80 / Dominican Republic International Bond 2,34 1,17 0,1930 -0,0030
US44891ABT34 / Hyundai Capital America 2,34 1,30 0,1928 -0,0028
AU3FN0029609 / AAI Ltd 2,33 0,47 0,1923 -0,0044
AU3FN0029609 / AAI Ltd 2,33 0,47 0,1923 -0,0044
US233853AG56 / Daimler Trucks Finance North America LLC 2,33 0,82 0,1921 -0,0037
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 2,33 0,95 0,1920 -0,0034
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 2,33 0,95 0,1920 -0,0034
US345397C684 / Ford Motor Credit Co. LLC 2,32 2,15 0,1917 -0,0011
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 2,30 0,13 0,1897 -0,0050
US6174468P76 / Morgan Stanley 2,30 0,92 0,1896 -0,0034
US38141GWZ35 / Goldman Sachs Group Inc/The 2,29 0,35 0,1885 -0,0045
FFH / Fairfax Financial Holdings Limited 2,28 1,56 0,1882 -0,0022
FFH / Fairfax Financial Holdings Limited 2,28 1,56 0,1882 -0,0022
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 2,28 2,66 0,1880 -0,0002
US606822CK87 / Mitsubishi UFJ Financial Group, Inc. 2,28 1,11 0,1876 -0,0031
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 2,27 1,84 0,1875 -0,0017
Bunge, Ltd. Finance Corporation / DBT (US120568BK54) 2,27 0,1872 0,1872
Bunge, Ltd. Finance Corporation / DBT (US120568BK54) 2,27 0,1872 0,1872
US64110LAT35 / Netflix Inc 2,26 -0,62 0,1864 -0,0063
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 2,26 1,03 0,1863 -0,0032
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 2,26 1,03 0,1863 -0,0032
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 2,25 1,44 0,1857 -0,0025
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 2,25 -50,46 0,1856 -0,1994
US63861VAJ61 / Nationwide Building Society 2,25 -0,58 0,1853 -0,0063
US05964HAS40 / Banco Santander SA 2,23 -0,09 0,1837 -0,0053
US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30 2,23 1,64 0,1837 -0,0020
US91159HJM34 / US BANCORP REGD V/R 5.77500000 2,23 0,04 0,1836 -0,0049
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,22 0,32 0,1833 -0,0044
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,22 0,32 0,1833 -0,0044
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,21 0,41 0,1826 -0,0042
US26441CBP95 / Duke Energy Corp 2,21 2,27 0,1819 -0,0009
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,20 0,09 0,1811 -0,0048
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,20 0,09 0,1811 -0,0048
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 2,18 0,1795 0,1795
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 2,18 0,1795 0,1795
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 2,17 0,28 0,1792 -0,0045
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 2,17 0,28 0,1792 -0,0045
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 2,17 0,05 0,1787 -0,0049
US16411QAG64 / Cheniere Energy Partners LP 2,17 -57,28 0,1786 -0,2510
US002824AV29 / Abbott Labs Senior Notes 6% 04/01/39 2,16 -0,96 0,1785 -0,0067
US92343VGK44 / Verizon Communications Inc 2,16 1,08 0,1780 -0,0030
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,16 0,75 0,1778 -0,0035
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,16 0,75 0,1778 -0,0035
US031162DR88 / Amgen Inc 2,14 0,94 0,1766 -0,0032
US693475BU84 / PNC Financial Services Group Inc/The 2,12 1,63 0,1750 -0,0020
US25215DAP42 / Dexia Credit Local SA/New York NY 2,12 0,1750 0,1750
US25215DAP42 / Dexia Credit Local SA/New York NY 2,12 0,1750 0,1750
US641062BH63 / Nestle Holdings Inc 2,12 -0,80 0,1746 -0,0062
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,11 0,33 0,1741 -0,0042
US12592BAQ77 / CNH Industrial Capital LLC 2,10 0,33 0,1734 -0,0042
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,10 0,1732 0,1732
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 2,10 -48,56 0,1729 -0,1724
US842587DL81 / Southern Co. (The) 2,10 0,87 0,1729 -0,0033
U1NM34 / Unum Group - Depositary Receipt (Common Stock) 2,10 -0,14 0,1728 -0,0051
US654579AE17 / Nippon Life Insurance Co 2,09 3,15 0,1726 0,0007
Bank of America Corporation / DBT (US06055HAK95) 2,09 0,1726 0,1726
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2,09 -0,71 0,1724 -0,0061
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2,09 -0,71 0,1724 -0,0061
US90932LAG23 / United Airlines Inc 2,09 0,82 0,1721 -0,0033
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,09 0,34 0,1721 -0,0042
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,09 0,34 0,1721 -0,0042
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 2,08 1,02 0,1719 -0,0030
US95000U3H45 / Wells Fargo & Co 2,08 1,66 0,1713 -0,0019
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,08 1,32 0,1711 -0,0024
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,08 1,32 0,1711 -0,0024
US87264ACT07 / T-Mobile USA Inc 2,07 0,54 0,1705 -0,0038
US126650DV97 / CVS Health Corp 2,07 1,32 0,1705 -0,0024
US345397C924 / Ford Motor Credit Co LLC 2,06 1,67 0,1702 -0,0018
US233853AT77 / DAIMLER TRUCKS FINANCE NA 2,05 0,15 0,1688 -0,0044
US10373QBS84 / BP Capital Markets America, Inc. 2,04 2,77 0,1685 0,0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 2,04 0,29 0,1684 -0,0042
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 2,04 0,29 0,1684 -0,0042
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 2,04 0,30 0,1680 -0,0041
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,03 3,30 0,1678 0,0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,03 3,30 0,1678 0,0008
AXP / American Express Company - Depositary Receipt (Common Stock) 2,03 1,60 0,1672 -0,0018
AXP / American Express Company - Depositary Receipt (Common Stock) 2,03 1,60 0,1672 -0,0018
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 2,02 -0,10 0,1664 -0,0047
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 2,01 1,31 0,1661 -0,0024
US404280BK42 / HSBC Holdings PLC 2,01 0,10 0,1658 -0,0044
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2,01 3,45 0,1657 0,0011
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2,01 3,45 0,1657 0,0011
US210385AC48 / Constellation Energy Generation LLC 2,01 1,93 0,1654 -0,0014
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,00 1,99 0,1652 -0,0013
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,00 1,99 0,1652 -0,0013
US040555DG61 / Arizona Public Service Co. 2,00 1,57 0,1651 -0,0020
AAL / American Airlines Group Inc. 2,00 3,09 0,1649 0,0005
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,99 0,20 0,1640 -0,0042
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,99 0,20 0,1640 -0,0042
Corebridge Global Funding / DBT (US00138CBA53) 1,99 0,20 0,1639 -0,0042
Corebridge Global Funding / DBT (US00138CBA53) 1,99 0,20 0,1639 -0,0042
US26884TAS15 / ERAC USA Finance LLC 1,99 1,69 0,1638 -0,0017
US69120VAF85 / OWL Rock Core Income Corp 1,98 0,61 0,1637 -0,0035
US172967LW98 / Citigroup Inc 1,98 0,00 0,1630 -0,0045
DGZ / DB Gold Short ETN 1,97 0,72 0,1622 -0,0033
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,96 0,1614 0,1614
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,96 0,1614 0,1614
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 1,95 3,34 0,1608 0,0009
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 1,94 0,1603 0,1603
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 1,94 0,1603 0,1603
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1,94 0,89 0,1596 -0,0030
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1,94 0,89 0,1596 -0,0030
US06051GHV41 / Bank of America Corp 1,93 0,84 0,1593 -0,0030
US882508CC69 / Texas Instruments Inc 1,92 1,05 0,1586 -0,0027
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,92 0,84 0,1580 -0,0030
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,92 0,84 0,1580 -0,0030
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1,92 0,47 0,1580 -0,0036
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1,92 0,47 0,1580 -0,0036
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 1,90 0,00 0,1571 -0,0043
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 1,90 0,00 0,1571 -0,0043
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,90 0,58 0,1566 -0,0034
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,90 0,58 0,1566 -0,0034
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,90 1,17 0,1566 -0,0025
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,90 1,17 0,1566 -0,0025
US37045XED49 / General Motors Financial Co., Inc. 1,89 1,83 0,1562 -0,0014
Aviation Capital Group, LLC / DBT (US05369AAS06) 1,89 1,78 0,1557 -0,0015
Aviation Capital Group, LLC / DBT (US05369AAS06) 1,89 1,78 0,1557 -0,0015
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1,88 0,32 0,1552 -0,0038
US337932AJ65 / FirstEnergy Corp 1,87 2,02 0,1541 -0,0011
US25714PEN42 / Dominican Republic International Bond 1,86 2,88 0,1534 0,0002
US05526DBX21 / BATSLN 7 3/4 10/19/32 1,84 0,82 0,1521 -0,0029
US431282AR39 / Highwoods Realty LP 1,84 1,77 0,1520 -0,0015
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,84 2,96 0,1518 0,0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,84 2,96 0,1518 0,0002
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 1,84 0,27 0,1514 -0,0037
US718172DD84 / Philip Morris International, Inc. 1,82 -50,16 0,1504 -0,1596
US337738BC18 / FISERV INC 2.650000% 06/01/2030 1,82 0,94 0,1504 -0,0027
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAC64) 1,82 0,77 0,1504 -0,0030
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAC64) 1,82 0,77 0,1504 -0,0030
Warnermedia Holdings, Inc. / DBT (US55903VBY83) 1,82 0,1502 0,1502
US38144GAB77 / Goldman Sachs Group Inc/The 1,81 0,78 0,1494 -0,0030
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 1,81 -0,39 0,1493 -0,0047
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,81 0,56 0,1490 -0,0033
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,81 0,56 0,1490 -0,0033
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 1,80 1,24 0,1483 -0,0022
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 1,80 1,24 0,1483 -0,0022
US68389XBJ37 / Oracle Corp 1,79 1,70 0,1480 -0,0015
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1,79 0,00 0,1479 -0,0040
Virginia Electric and Power Company / DBT (US927804GP31) 1,79 1,02 0,1475 -0,0026
Virginia Electric and Power Company / DBT (US927804GP31) 1,79 1,02 0,1475 -0,0026
US61747YEL56 / Morgan Stanley 1,79 1,77 0,1474 -0,0015
US30303M8N52 / META PLATFORMS INC 1,78 0,00 0,1470 -0,0041
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,78 1,37 0,1468 -0,0020
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,78 1,37 0,1468 -0,0020
US681936BL34 / Omega Healthcare Investors Inc. 1,78 0,85 0,1467 -0,0028
US209111FV01 / Consolidated Edison Co of New York Inc 1,77 1,43 0,1461 -0,0019
US361841AR08 / GLP Capital LP / GLP Financing II Inc 1,77 2,67 0,1459 -0,0001
US22822VAK70 / Crown Castle International Corp 1,76 0,34 0,1455 -0,0035
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 1,76 2,03 0,1454 -0,0010
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 1,76 2,03 0,1454 -0,0010
US55336VAS97 / MPLX L.P. 1,76 0,63 0,1453 -0,0031
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,76 1,50 0,1451 -0,0019
US532457CF35 / Eli Lilly & Co 1,76 0,00 0,1450 -0,0041
US33767BAA70 / FirstEnergy Transmission LLC 1,76 -0,51 0,1447 -0,0048
US575767AR94 / MASSACHUSETTS MUTUAL LIFE INS 3.2% 12/01/2061 144A 1,74 0,11 0,1438 -0,0038
US11135FBV22 / Broadcom, Inc. 1,74 0,93 0,1434 -0,0027
Bank of America Corporation / DBT (US06051GML04) 1,74 -49,78 0,1434 -0,1501
Bank of America Corporation / DBT (US06051GML04) 1,74 -49,78 0,1434 -0,1501
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1,74 0,29 0,1431 -0,0035
Smurfit Kappa Treasury, ULC / DBT (US83272GAC50) 1,73 1,94 0,1429 -0,0011
US00928QAX97 / Aircastle Ltd. 1,72 0,76 0,1422 -0,0028
US06738EBM66 / Barclays PLC 1,72 1,24 0,1420 -0,0022
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 1,72 1,12 0,1415 -0,0023
US448579AJ19 / Hyatt Hotels Corp 1,71 1,48 0,1411 -0,0017
US655844CQ90 / Norfolk Southern Corporation 1,71 -55,86 0,1408 -0,1869
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,70 1,98 0,1405 -0,0011
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,70 1,98 0,1405 -0,0011
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 1,70 1,80 0,1399 -0,0013
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,69 1,26 0,1398 -0,0020
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,69 1,26 0,1398 -0,0020
US75884RBA05 / Regency Centers LP 1,69 0,24 0,1392 -0,0035
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1,69 1,32 0,1391 -0,0020
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1,69 1,32 0,1391 -0,0020
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,68 -0,41 0,1390 -0,0044
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1,67 0,91 0,1379 -0,0026
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1,67 0,91 0,1379 -0,0026
US681936BK50 / Omega Healthcare Investors Inc 1,67 0,18 0,1379 -0,0036
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 1,67 1,34 0,1375 -0,0019
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 1,67 1,09 0,1373 -0,0023
Mars, Inc. / DBT (US571676AZ85) 1,67 0,12 0,1373 -0,0036
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 1,65 1,10 0,1364 -0,0023
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 1,65 1,10 0,1364 -0,0023
US88947EAU47 / Toll Brothers Finance Corp 1,65 1,41 0,1362 -0,0018
US15189TBB26 / CenterPoint Energy, Inc. 1,65 0,98 0,1360 -0,0024
US928563AL97 / VMware Inc 1,64 1,80 0,1357 -0,0012
EQT / EQT Corporation 1,64 -47,31 0,1356 -0,1287
EQT / EQT Corporation 1,64 -47,31 0,1356 -0,1287
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CR30) 1,63 2,25 0,1348 -0,0007
US771196BY74 / Roche Holdings Inc 1,63 0,99 0,1344 -0,0023
US15189TAX54 / CenterPoint Energy Inc. 1,63 0,31 0,1341 -0,0033
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 1,63 1,44 0,1340 -0,0018
US05523RAD98 / BAE Systems PLC 1,62 0,68 0,1336 -0,0027
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 1,62 1,57 0,1336 -0,0016
Ventas Realty, LP / DBT (US92277GBB23) 1,62 0,1334 0,1334
US64952GAT58 / New York Life Insurance Co 1,61 0,1329 0,1329
LPL Holdings, Inc. / DBT (US50212YAM66) 1,61 1,45 0,1324 -0,0017
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,60 2,17 0,1321 -0,0008
US458140AY68 / Intel Corp. 1,60 1,01 0,1319 -0,0023
US744320BH48 / Prudential Financial Inc 1,60 2,24 0,1318 -0,0006
SCE.PRG / SCE Trust II - Preferred Security 1,59 2,58 0,1314 -0,0002
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 1,59 0,70 0,1308 -0,0027
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 1,59 0,70 0,1308 -0,0027
US20030NBE04 / Comcast Corp 1,58 0,64 0,1306 -0,0028
US902613BE74 / UBS Group AG 1,58 4,84 0,1305 0,0026
US25215DAP42 / Dexia Credit Local SA/New York NY 1,57 -53,04 0,1298 -0,1542
US25215DAP42 / Dexia Credit Local SA/New York NY 1,57 -53,04 0,1298 -0,1542
30064K105 / Exacttarget, Inc. 1,57 2,41 0,1296 -0,0004
30064K105 / Exacttarget, Inc. 1,57 2,41 0,1296 -0,0004
US931142EZ26 / Walmart Inc 1,56 -0,06 0,1290 -0,0037
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 1,56 -0,38 0,1289 -0,0041
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 1,56 -0,38 0,1289 -0,0041
Vistra Operations Company, LLC / DBT (US92840VAT98) 1,55 -0,26 0,1280 -0,0039
Vistra Operations Company, LLC / DBT (US92840VAT98) 1,55 -0,26 0,1280 -0,0039
Wrangler Holdco Corporation / DBT (US37441QAA94) 1,55 0,65 0,1278 -0,0027
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,55 1,71 0,1274 -0,0014
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,55 1,71 0,1274 -0,0014
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1,54 2,73 0,1274 -0,0000
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1,54 2,73 0,1274 -0,0000
US09261HAC16 / Blackstone Private Credit Fund 1,54 0,1273 0,1273
US09261HAC16 / Blackstone Private Credit Fund 1,54 0,1273 0,1273
ANZ Bank New Zealand, Ltd. / DBT (US00182YAC93) 1,54 0,33 0,1270 -0,0031
ANZ Bank New Zealand, Ltd. / DBT (US00182YAC93) 1,54 0,33 0,1270 -0,0031
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,54 0,07 0,1269 -0,0035
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,54 0,07 0,1269 -0,0035
US58013MFC38 / McDonald's Corp. 1,53 0,59 0,1261 -0,0027
200 Park Funding Trust / DBT (US901928AA97) 1,52 0,79 0,1257 -0,0025
200 Park Funding Trust / DBT (US901928AA97) 1,52 0,79 0,1257 -0,0025
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 1,52 0,46 0,1255 -0,0029
US437076BH45 / Home Depot Inc. 1,52 0,73 0,1254 -0,0026
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 1,52 -0,26 0,1253 -0,0038
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1,52 1,54 0,1251 -0,0015
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,52 1,74 0,1251 -0,0012
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,52 1,74 0,1251 -0,0012
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1,51 0,00 0,1248 -0,0035
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1,51 0,00 0,1248 -0,0035
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1,51 1,14 0,1244 -0,0021
Stellantis Finance US, Inc. / DBT (US85855CAM29) 1,51 -0,20 0,1244 -0,0037
Stellantis Finance US, Inc. / DBT (US85855CAM29) 1,51 -0,20 0,1244 -0,0037
US172967KA87 / Citigroup Inc 1,51 0,00 0,1242 -0,0034
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,50 -49,80 0,1236 -0,1295
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,50 -49,80 0,1236 -0,1295
30064K105 / Exacttarget, Inc. 1,49 5,09 0,1226 0,0027
30064K105 / Exacttarget, Inc. 1,49 5,09 0,1226 0,0027
US00206RDJ86 / AT&T Inc 1,49 1,16 0,1225 -0,0019
US097023CX16 / BOEING CO 5.93 5/60 1,48 3,71 0,1223 0,0011
US96949LAE56 / Williams Cos. Inc. 1,48 2,49 0,1223 -0,0004
US00206RKJ04 / AT&T Inc 1,48 0,68 0,1222 -0,0026
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,48 0,68 0,1221 -0,0025
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,48 0,68 0,1221 -0,0025
US28622HAB78 / Elevance Health, Inc. 1,48 0,27 0,1219 -0,0030
US87612GAC50 / Targa Resources Corporation 1,47 2,22 0,1214 -0,0007
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,47 -0,07 0,1214 -0,0034
US20030NCL38 / Comcast Corp. 1,47 0,41 0,1214 -0,0028
Roche Holdings, Inc. / DBT (US771196CL45) 1,47 0,68 0,1214 -0,0025
Roche Holdings, Inc. / DBT (US771196CL45) 1,47 0,68 0,1214 -0,0025
BRO / Brown & Brown, Inc. 1,47 0,1209 0,1209
BRO / Brown & Brown, Inc. 1,47 0,1209 0,1209
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,47 0,1208 0,1208
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1,46 1,11 0,1206 -0,0019
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1,46 1,11 0,1206 -0,0019
LORL / L'Oréal S.A. - Depositary Receipt (Common Stock) 1,46 0,1206 0,1206
LORL / L'Oréal S.A. - Depositary Receipt (Common Stock) 1,46 0,1206 0,1206
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 1,46 0,1205 0,1205
US845467AT68 / Southwestern Energy Co 1,46 3,48 0,1201 0,0009
AXP / American Express Company - Depositary Receipt (Common Stock) 1,45 1,04 0,1198 -0,0020
High Street Funding Trust III / DBT (US42981FAA93) 1,45 -0,27 0,1198 -0,0037
High Street Funding Trust III / DBT (US42981FAA93) 1,45 -0,27 0,1198 -0,0037
INWI / Inwido AB (publ) 1,45 4,02 0,1196 0,0014
INWI / Inwido AB (publ) 1,45 4,02 0,1196 0,0014
US91324PDQ28 / UnitedHealth Group Inc 1,45 -0,75 0,1195 -0,0042
CRBD / Corebridge Financial, Inc. - Corporate Bond/Note 1,45 3,65 0,1194 0,0010
CRBD / Corebridge Financial, Inc. - Corporate Bond/Note 1,45 3,65 0,1194 0,0010
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,45 -0,28 0,1193 -0,0037
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 1,45 0,84 0,1192 -0,0022
Cisco Systems, Inc. / DBT (US17275RBU59) 1,45 0,98 0,1192 -0,0021
Cisco Systems, Inc. / DBT (US17275RBU59) 1,45 0,98 0,1192 -0,0021
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,44 -0,14 0,1188 -0,0034
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,44 -0,14 0,1188 -0,0034
US12189LBC46 / Burlington Northern Santa Fe LLC 1,44 0,28 0,1188 -0,0029
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 1,44 2,27 0,1187 -0,0005
US046353AX64 / AstraZeneca PLC 1,44 2,21 0,1185 -0,0006
Bank of America Corporation / DBT (US06051GMA49) 1,44 1,13 0,1185 -0,0019
US874060AZ95 / Takeda Pharmaceutical Co Ltd 1,43 1,27 0,1183 -0,0017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,43 1,41 0,1183 -0,0016
US16411QAK76 / CORP. NOTE 1,43 2,14 0,1182 -0,0007
Aon North America, Inc. / DBT (US03740MAD20) 1,43 0,56 0,1181 -0,0026
Aon North America, Inc. / DBT (US03740MAD20) 1,43 0,56 0,1181 -0,0026
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,43 0,85 0,1179 -0,0023
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,43 0,85 0,1179 -0,0023
US87612EBN58 / Target Corp. 1,43 1,28 0,1176 -0,0017
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,42 4,25 0,1175 0,0017
US05526DBR52 / BAT Capital Corp 1,42 -49,82 0,1168 -0,1223
LPL Holdings, Inc. / DBT (US50212YAP97) 1,42 0,85 0,1168 -0,0023
LPL Holdings, Inc. / DBT (US50212YAP97) 1,42 0,85 0,1168 -0,0023
US034863AR12 / Anglo American Capital PLC 1,41 -0,14 0,1167 -0,0034
AU3FN0029609 / AAI Ltd 1,41 2,69 0,1166 -0,0001
US36186CBY84 / Ally Financial Inc 1,41 2,02 0,1165 -0,0009
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,41 1,15 0,1162 -0,0019
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,41 1,15 0,1162 -0,0019
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1,41 2,25 0,1162 -0,0006
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1,41 2,25 0,1162 -0,0006
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,41 2,18 0,1159 -0,0007
US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 1,40 -0,35 0,1158 -0,0036
US00914AAG76 / Air Lease Corp 1,40 1,23 0,1154 -0,0017
US49427RAK86 / Kilroy Realty LP 1,40 1,97 0,1153 -0,0009
US037833EQ92 / Apple Inc 1,39 -0,14 0,1142 -0,0033
US008911BK48 / Air Canada 1,38 0,80 0,1142 -0,0022
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 1,37 1,48 0,1127 -0,0014
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 1,37 1,48 0,1127 -0,0014
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 1,36 2,88 0,1121 0,0001
US49447BAA17 / Kimco Realty OP LLC 1,36 1,72 0,1120 -0,0012
US638671AN73 / Nationwide Mutual Insurance Co. 1,35 1,42 0,1117 -0,0015
US12189LAX91 / Burlington Northern Santa Fe LLC 1,34 0,15 0,1105 -0,0028
US26441CAT27 / Duke Energy Corp 1,33 2,46 0,1099 -0,0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,33 0,45 0,1096 -0,0025
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,33 0,45 0,1096 -0,0025
US842587DJ36 / Southern Co/The 1,33 1,61 0,1095 -0,0012
US808513BJ38 / Charles Schwab Corp/The 1,32 4,66 0,1093 0,0020
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 1,32 0,00 0,1089 -0,0030
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 1,32 0,00 0,1089 -0,0030
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 1,32 0,1088 0,1088
US26884UAE91 / EPR Properties 1,32 1,23 0,1087 -0,0017
US37940XAQ51 / Global Payments Inc 1,32 1,86 0,1086 -0,0009
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 1,32 0,92 0,1085 -0,0020
US00182YAA38 / ANZ Bank New Zealand Ltd 1,31 -0,23 0,1083 -0,0032
US22003BAL09 / Corporate Office Properties LP 1,30 0,70 0,1074 -0,0022
US025537AX91 / American Electric Power Co Inc 1,30 1,25 0,1069 -0,0016
US842587DF14 / Southern Co/The 1,29 0,94 0,1066 -0,0019
US46188BAE20 / Invitation Homes Operating Partnership, LP 1,29 0,31 0,1061 -0,0026
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,29 0,00 0,1060 -0,0029
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,29 0,00 0,1060 -0,0029
US64110LAX47 / CORPORATE BONDS 1,29 -0,54 0,1060 -0,0036
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX / DBT (US072912AA61) 1,28 2,23 0,1059 -0,0006
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX / DBT (US072912AA61) 1,28 2,23 0,1059 -0,0006
US91324PES74 / UnitedHealth Group Inc 1,28 -0,85 0,1058 -0,0038
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,28 2,16 0,1054 -0,0006
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,28 2,16 0,1054 -0,0006
US05571AAQ85 / BPCE SA 1,28 -0,55 0,1053 -0,0035
US03040WAX39 / American Water Capital Corp 1,27 1,60 0,1051 -0,0011
US57636QAX25 / Mastercard, Inc. 1,27 0,40 0,1045 -0,0025
US02666TAC18 / American Homes 4 Rent, LP 1,26 0,96 0,1039 -0,0019
US036752AX13 / Elevance Health Inc 1,26 -0,63 0,1038 -0,0035
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) 1,26 4,24 0,1035 0,0014
US548661EM57 / Lowe's Cos., Inc. 1,24 2,05 0,1025 -0,0007
ANTX / AN2 Therapeutics, Inc. 1,24 -0,24 0,1024 -0,0031
ANTX / AN2 Therapeutics, Inc. 1,24 -0,24 0,1024 -0,0031
Venture Global Plaquemines LNG, LLC / DBT (US922966AC03) 1,23 0,1018 0,1018
Venture Global Plaquemines LNG, LLC / DBT (US922966AC03) 1,23 0,1018 0,1018
US00206RKA94 / AT&T Inc 1,23 0,74 0,1017 -0,0021
US577081BE10 / Mattel Inc 1,23 0,57 0,1017 -0,0022
US209111FH17 / CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 1,23 0,99 0,1010 -0,0018
US60687YBL20 / Mizuho Financial Group Inc 1,22 1,24 0,1008 -0,0015
GMZB / Ally Financial Inc. - Preferred Stock 1,22 0,1008 0,1008
GMZB / Ally Financial Inc. - Preferred Stock 1,22 0,1008 0,1008
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,22 0,1006 0,1006
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,22 0,1006 0,1006
US05523RAF47 / BAE Systems PLC 1,21 1,08 0,1001 -0,0017
US61747YFJ91 / Morgan Stanley 1,21 1,34 0,1000 -0,0014
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,21 2,28 0,1000 -0,0005
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,21 2,28 0,1000 -0,0005
TGT / Target Corporation - Depositary Receipt (Common Stock) 1,21 0,92 0,0999 -0,0019
TGT / Target Corporation - Depositary Receipt (Common Stock) 1,21 0,92 0,0999 -0,0019
US097023CW33 / BOEING CO 5.805 5/50 1,21 2,99 0,0995 0,0002
GE / General Electric Company - Depositary Receipt (Common Stock) 1,20 0,0986 0,0986
GE / General Electric Company - Depositary Receipt (Common Stock) 1,20 0,0986 0,0986
US89352HAM16 / TransCanada PipeLines Ltd 1,19 1,79 0,0985 -0,0010
Smurfit Kappa Treasury, ULC / DBT (US83272GAF81) 1,19 0,0983 0,0983
Smurfit Kappa Treasury, ULC / DBT (US83272GAF81) 1,19 0,0983 0,0983
US666807CH36 / Northrop Grumman Corp 1,19 0,59 0,0983 -0,0021
Omnis Funding Trust / DBT (US68218WAA27) 1,19 0,0981 0,0981
Omnis Funding Trust / DBT (US68218WAA27) 1,19 0,0981 0,0981
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,18 0,68 0,0975 -0,0021
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,18 0,68 0,0975 -0,0021
US084659AR23 / Berkshire Hathaway Energy Co 1,18 2,70 0,0973 -0,0000
US969457CA67 / Williams Cos., Inc. (The) 1,18 2,61 0,0973 -0,0002
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 1,18 0,17 0,0973 -0,0026
US69047QAB86 / Ovintiv Inc 1,18 0,60 0,0972 -0,0021
US49177JAH59 / Kenvue Inc 1,18 -0,59 0,0972 -0,0033
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 1,17 0,0969 0,0969
US637432NR27 / National Rural Utilities Cooperative Finance Corp. 1,17 1,91 0,0966 -0,0007
US68233JBB98 / Oncor Electric Delivery Co LLC 1,16 1,04 0,0958 -0,0016
US04010LBD47 / Ares Capital Corp. 1,16 1,40 0,0957 -0,0013
CMS.PRB / Consumers Energy Company - Preferred Stock 1,16 -0,17 0,0957 -0,0028
CMS.PRB / Consumers Energy Company - Preferred Stock 1,16 -0,17 0,0957 -0,0028
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1,16 0,09 0,0956 -0,0025
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1,16 0,09 0,0956 -0,0025
US06051GHQ55 / Bank of America Corp 1,16 0,43 0,0953 -0,0021
AXP / American Express Company - Depositary Receipt (Common Stock) 1,15 0,0951 0,0951
AXP / American Express Company - Depositary Receipt (Common Stock) 1,15 0,0951 0,0951
US037833EK23 / Apple Inc 1,15 0,52 0,0951 -0,0022
BATBC / British American Tobacco Bangladesh Company Limited 1,15 0,52 0,0950 -0,0020
BATBC / British American Tobacco Bangladesh Company Limited 1,15 0,52 0,0950 -0,0020
US00928QAU58 / Aircastle Ltd 1,15 1,15 0,0944 -0,0015
US6935A2K126 / PPL ELECTRIC UTILITIES 1,14 0,26 0,0943 -0,0023
US6935A2K126 / PPL ELECTRIC UTILITIES 1,14 0,26 0,0943 -0,0023
US03027XBZ24 / American Tower Corp 1,14 0,35 0,0941 -0,0022
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,13 0,98 0,0936 -0,0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,13 0,98 0,0936 -0,0016
US87264ABW45 / T-Mobile USA Inc 1,12 0,90 0,0928 -0,0017
San Diego Gas & Electric Company / DBT (US797440CG74) 1,12 0,99 0,0925 -0,0016
San Diego Gas & Electric Company / DBT (US797440CG74) 1,12 0,99 0,0925 -0,0016
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,12 4,39 0,0923 0,0015
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 1,12 1,27 0,0922 -0,0013
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 1,12 1,27 0,0922 -0,0013
US573874AN44 / Marvell Technology Inc 1,11 0,27 0,0915 -0,0022
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,11 0,18 0,0911 -0,0023
US28622HAC51 / Elevance Health, Inc. 1,10 0,09 0,0909 -0,0025
Blackstone Secured Lending Fund / DBT (US09261XAH52) 1,09 0,46 0,0902 -0,0021
Blackstone Secured Lending Fund / DBT (US09261XAH52) 1,09 0,46 0,0902 -0,0021
US37046US851 / General Motors Financial Co Inc 1,09 2,06 0,0901 -0,0006
US871829BM89 / SYSCO CORPORATION COMPANY GUAR 04/40 6.6 1,09 1,59 0,0899 -0,0010
US06051GGM50 / Bank of America Corp 1,09 1,49 0,0898 -0,0011
US41284VAC63 / Harley-Davidson Financial Services Inc 1,09 1,31 0,0895 -0,0013
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 1,07 3,68 0,0884 0,0008
US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 1,07 1,04 0,0881 -0,0014
US723787AR88 / Pioneer Natural Resources Co 1,06 0,86 0,0876 -0,0017
US68389XCA19 / Oracle Corp 1,05 -39,61 0,0863 -0,0606
US26441CBN48 / Duke Energy Corp 1,03 3,12 0,0846 0,0003
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,02 0,49 0,0845 -0,0019
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,02 0,49 0,0845 -0,0019
US126650DR85 / CVS Health Corp 1,02 1,29 0,0844 -0,0012
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 1,01 1,40 0,0837 -0,0011
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 1,01 1,40 0,0837 -0,0011
Cousins Properties, LP / DBT (US222793AB73) 1,01 1,82 0,0832 -0,0007
Cousins Properties, LP / DBT (US222793AB73) 1,01 1,82 0,0832 -0,0007
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,00 0,0827 0,0827
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1,00 0,0827 0,0827
ALZ / Allianz SE - Depositary Receipt (Common Stock) 1,00 3,40 0,0827 0,0005
ALZ / Allianz SE - Depositary Receipt (Common Stock) 1,00 3,40 0,0827 0,0005
US29273VAN01 / Energy Transfer LP 1,00 0,81 0,0826 -0,0015
US913017CW70 / United Technologies Corp 0,99 1,23 0,0813 -0,0013
US80282KBF21 / Santander Holdings USA, Inc. 0,98 -0,10 0,0812 -0,0023
US80282KBF21 / Santander Holdings USA, Inc. 0,98 -0,10 0,0812 -0,0023
US454889AV81 / Indiana Michigan Power Co 0,98 1,87 0,0809 -0,0007
US25746UDM80 / Dominion Energy Inc 0,98 0,83 0,0806 -0,0016
US61747YFF79 / Morgan Stanley 0,98 0,00 0,0804 -0,0022
US744448CX77 / Public Service Co of Colorado 0,97 -0,21 0,0803 -0,0023
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,97 0,10 0,0802 -0,0021
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,97 0,10 0,0802 -0,0021
STAB / Standard Chartered PLC - Preferred Security 0,97 -0,21 0,0797 -0,0023
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0,97 -1,13 0,0797 -0,0032
Virginia Electric and Power Company / DBT (US927804GS79) 0,97 1,15 0,0797 -0,0013
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,96 0,42 0,0793 -0,0019
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,96 0,42 0,0793 -0,0019
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0,96 3,56 0,0792 0,0005
30064K105 / Exacttarget, Inc. 0,96 2,57 0,0791 -0,0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,96 0,21 0,0790 -0,0020
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,96 0,21 0,0790 -0,0020
US55336V3087 / MPLX LP 0,95 1,71 0,0784 -0,0008
US61747YEU55 / Morgan Stanley 0,95 1,50 0,0784 -0,0010
US11120VAK98 / Brixmor Operating Partnership LP 0,94 0,96 0,0778 -0,0014
Commonwealth Edison Company / DBT (US202795KA72) 0,94 1,62 0,0775 -0,0008
Commonwealth Edison Company / DBT (US202795KA72) 0,94 1,62 0,0775 -0,0008
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 0,93 0,76 0,0771 -0,0015
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,93 1,64 0,0769 -0,0008
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,93 1,64 0,0769 -0,0008
US431282AQ55 / Highwoods Realty LP 0,93 0,43 0,0767 -0,0018
RGA Global Funding / DBT (US76209PAD50) 0,93 0,22 0,0765 -0,0019
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0,93 1,43 0,0763 -0,0010
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0,93 0,0763 0,0763
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0,93 0,0763 0,0763
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,93 1,31 0,0763 -0,0011
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,93 1,31 0,0763 -0,0011
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,92 0,33 0,0762 -0,0019
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,92 1,32 0,0761 -0,0011
US30161NBH35 / Exelon Corp 0,92 2,00 0,0756 -0,0006
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0,92 0,33 0,0756 -0,0018
LNG / Cheniere Energy, Inc. 0,92 2,12 0,0755 -0,0005
LNG / Cheniere Energy, Inc. 0,92 2,12 0,0755 -0,0005
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,91 1,00 0,0751 -0,0013
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,91 1,00 0,0751 -0,0013
30064K105 / Exacttarget, Inc. 0,91 2,49 0,0749 -0,0002
30064K105 / Exacttarget, Inc. 0,91 2,49 0,0749 -0,0002
US110122EB03 / Bristol-Myers Squibb Co 0,90 1,23 0,0746 -0,0011
US05401AAB70 / Avolon Holdings Funding Ltd 0,90 1,01 0,0746 -0,0013
US29379VBM46 / Enterprise Products Operating LLC, Series D 0,90 2,28 0,0740 -0,0004
Mars, Inc. / DBT (US571676BB09) 0,89 0,00 0,0737 -0,0020
Mars, Inc. / DBT (US571676BB09) 0,89 0,00 0,0737 -0,0020
US65473QBF90 / NiSource, Inc. 0,89 1,03 0,0731 -0,0012
US87264ABL89 / CORPORATE BONDS 0,88 2,21 0,0724 -0,0004
US084664CR08 / Berkshire Hathaway Finance Corp 0,88 -0,46 0,0722 -0,0024
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,87 1,40 0,0717 -0,0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,87 1,40 0,0717 -0,0010
Flutter Treasury DAC / DBT (US344045AB55) 0,86 0,0706 0,0706
Flutter Treasury DAC / DBT (US344045AB55) 0,86 0,0706 0,0706
Kilroy Realty, LP / DBT (US49427RAS13) 0,85 3,77 0,0704 0,0007
Kilroy Realty, LP / DBT (US49427RAS13) 0,85 3,77 0,0704 0,0007
US46188BAA08 / Invitation Homes Operating Partnership LP 0,85 1,19 0,0700 -0,0010
US037833DD98 / Apple Inc 0,85 -0,12 0,0699 -0,0020
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,83 0,36 0,0684 -0,0016
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0,83 0,61 0,0683 -0,0014
Florida Power & Light Company / DBT (US341081GU57) 0,82 0,12 0,0677 -0,0018
Florida Power & Light Company / DBT (US341081GU57) 0,82 0,12 0,0677 -0,0018
US141781BR47 / Cargill Inc 0,82 -0,49 0,0674 -0,0022
GSBD / Goldman Sachs BDC, Inc. 0,82 -0,24 0,0673 -0,0021
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 0,81 -0,12 0,0665 -0,0019
US378272BH01 / Glencore Funding LLC 0,80 5,28 0,0657 0,0015
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,79 1,29 0,0650 -0,0009
TRGP / Targa Resources Corp. 0,77 2,38 0,0639 -0,0003
TRGP / Targa Resources Corp. 0,77 2,38 0,0639 -0,0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,77 0,0633 0,0633
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,77 0,0633 0,0633
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX / DBT (US07336UAC71) 0,76 1,33 0,0629 -0,0009
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX / DBT (US07336UAC71) 0,76 1,33 0,0629 -0,0009
US136385BA87 / Canadian Natural Resources Ltd 0,73 1,24 0,0606 -0,0009
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0,73 2,82 0,0601 -0,0000
TotalEnergies Capital SA / DBT (US89157XAA90) 0,72 1,42 0,0591 -0,0008
US46647PCC86 / JPMorgan Chase & Co 0,71 0,85 0,0589 -0,0012
GPJA / Georgia Power Company - Preferred Security 0,71 0,71 0,0587 -0,0012
GPJA / Georgia Power Company - Preferred Security 0,71 0,71 0,0587 -0,0012
Accenture Capital, Inc. / DBT (US00440KAD54) 0,70 0,43 0,0579 -0,0014
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0,70 -0,57 0,0577 -0,0019
US641423CG18 / Nevada Power Co. 0,68 -0,73 0,0560 -0,0020
US91324PCR10 / UnitedHealth Group Inc 0,66 -0,45 0,0547 -0,0017
US75513ECP43 / Raytheon Technologies Corp. 0,64 1,60 0,0525 -0,0006
IMB / Imperial Brands PLC 0,61 1,32 0,0506 -0,0008
IMB / Imperial Brands PLC 0,61 1,32 0,0506 -0,0008
US3130AK6H44 / Federal Home Loan Banks 0,50 0,0410 0,0410
US3130AK6H44 / Federal Home Loan Banks 0,50 0,0410 0,0410
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,46 0,44 0,0378 -0,0009
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,45 2,73 0,0372 -0,0001
US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust 0,42 0,47 0,0350 -0,0008
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) 0,40 2,86 0,0327 0,0001
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) 0,40 2,86 0,0327 0,0001
US00138CAV00 / Corebridge Global Funding 0,36 -0,55 0,0300 -0,0010
US24703TAK25 / CORPORATE BONDS 0,35 4,82 0,0287 0,0005
AAL / American Airlines Group Inc. 0,32 -24,59 0,0264 -0,0096
US3130AK6H44 / Federal Home Loan Banks 0,30 0,0247 0,0247
US3130AK6H44 / Federal Home Loan Banks 0,30 0,0247 0,0247
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0,28 -73,78 0,0234 -0,0684
BRO / Brown & Brown, Inc. 0,26 0,0211 0,0211
BRO / Brown & Brown, Inc. 0,26 0,0211 0,0211
Citadel Securities Global Holdings, LLC / DBT (US17289RAB24) 0,25 0,0210 0,0210
Citadel Securities Global Holdings, LLC / DBT (US17289RAB24) 0,25 0,0210 0,0210
Ultra 10-Yr. U.S. Treasury Note / DIR (N/A) 0,25 0,0208 0,0208
US225401AU28 / Credit Suisse Group AG 0,23 1,79 0,0187 -0,0002
US225401AK46 / Credit Suisse Group AG 0,16 -3,66 0,0131 -0,0009
US225401AR98 / Credit Suisse Group AG 0,16 -3,73 0,0128 -0,0008
CBOT U.S. Long Bond / DIR (N/A) 0,15 0,0123 0,0123
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0,14 -0,72 0,0115 -0,0003
VICI / VICI Properties Inc. 0,09 1,14 0,0074 0,0001
VICI / VICI Properties Inc. 0,09 -1,12 0,0073 -0,0003
VICI / VICI Properties Inc. 0,09 0,00 0,0073 0,0000
US225401AJ72 / Credit Suisse Group AG 0,09 -4,40 0,0072 -0,0005
US74043AAC53 / Preferred Term Securities XXIII, Ltd. 0,07 0,00 0,0055 -0,0001
US361856EB95 / GMAC Mortgage Corporation Loan Trust 0,02 -11,11 0,0020 -0,0003
US92977TAC62 / Wachovia Mortgage Loan Trust, LLC 0,01 -18,18 0,0008 -0,0002
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0,00 0,0004 0,0004
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0,00 0,0004 0,0004