Grundlæggende statistik
Porteføljeværdi $ 11.143.766.612
Nuværende stillinger 1.384
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares har afsløret 1.384 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 11.143.766.612 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VWESX - Vanguard Long-Term Investment-Grade Fund Investor Sharess største beholdninger er Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , MICROSOFT CORP 2.525% 06/01/2050 (US:US594918CC64) , United States Treas Bds Bond (US:US912810QB70) , JPMorgan Chase & Co (US:US46647PAL04) , and Wells Fargo & Co (US:US949746RF01) . VWESX - Vanguard Long-Term Investment-Grade Fund Investor Sharess nye stillinger omfatter Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , MICROSOFT CORP 2.525% 06/01/2050 (US:US594918CC64) , United States Treas Bds Bond (US:US912810QB70) , JPMorgan Chase & Co (US:US46647PAL04) , and Wells Fargo & Co (US:US949746RF01) .

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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 %
136,71 136,70 1,2191 1,2191
46,97 0,4188 0,4188
41,36 0,3689 0,3689
40,60 0,3621 0,3621
30,66 0,2734 0,2734
30,65 0,2733 0,2213
23,69 0,2113 0,2113
30,92 0,2757 0,2102
20,79 0,1854 0,1854
20,34 0,1814 0,1814
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 %
15,67 0,1398 -0,4624
41,54 0,3705 -0,2659
11,71 0,1044 -0,2389
4,39 0,0391 -0,1673
13,17 0,1174 -0,1418
22,48 0,2005 -0,1341
4,89 0,0436 -0,1317
7,96 0,0710 -0,1316
0,40 0,0035 -0,1068
5,48 0,0489 -0,1039
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
(%)
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 143,38 3,26 1,2786 0,0540
Vanguard Market Liquidity Fund / STIV (N/A) 136,71 136,70 1,2191 1,2191
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 82,52 -0,45 0,7359 0,0048
US912810QB70 / United States Treas Bds Bond 72,85 -1,71 0,6497 -0,0040
US TREASURY N/B / DBT (US91282CMM00) 67,06 -12,76 0,5981 -0,0800
US46647PAL04 / JPMorgan Chase & Co 65,50 1,80 0,5841 0,0166
US949746RF01 / Wells Fargo & Co 64,81 -7,67 0,5780 -0,0412
US110122CR72 / Bristol-Myers Squibb Co. 60,93 0,31 0,5433 0,0076
US20030NDU28 / Comcast Corp 59,72 7,71 0,5326 0,0435
US00287YCB39 / AbbVie Inc 59,68 0,47 0,5322 0,0083
US61744YAL20 / Morgan Stanley 59,42 1,66 0,5299 0,0144
US38148YAA64 / Goldman Sachs Group Inc/The 57,52 2,60 0,5129 0,0185
US13063BJC72 / State of California 54,91 -4,98 0,4897 -0,0200
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 52,80 35,87 0,4709 0,1281
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 52,10 15,28 0,4646 0,0660
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 50,89 -6,00 0,4538 -0,0236
US30303M8Q83 / Meta Platforms Inc 50,66 0,19 0,4518 0,0058
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 48,76 1,87 0,4348 0,0127
US20030NDW83 / Comcast Corp 48,29 -7,42 0,4307 -0,0294
IBM INT CAPITAL / DBT (US449276AF17) 47,59 1,34 0,4244 0,0102
US TREASURY N/B / DBT (US91282CNC19) 46,97 0,4188 0,4188
US06051GGM50 / Bank of America Corp 44,95 -4,27 0,4009 -0,0133
US20030NCC39 / Comcast Corp 43,27 0,60 0,3859 0,0065
US912810SQ22 / United States Treasury Note/Bond 41,54 -42,43 0,3705 -0,2659
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 41,36 0,3689 0,3689
US912810QD37 / United States Treas Bds Bond 41,12 -1,82 0,3667 -0,0027
US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 41,03 -0,52 0,3659 0,0021
US58933YAT29 / Merck & Co. Inc. 40,93 -5,39 0,3651 -0,0165
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 40,60 0,3621 0,3621
US594918CE21 / Microsoft Corp 40,26 -0,59 0,3591 0,0018
US95000U2M49 / Wells Fargo & Co 38,77 3,04 0,3457 0,0139
US06051GHA04 / Bank of America Corp 38,01 2,09 0,3390 0,0106
US06051GJE08 / Bank of America Corp 37,56 0,53 0,3350 0,0054
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 36,95 13,67 0,3295 0,0428
SHELL FINANCE US / DBT (US822905AH87) 36,84 0,87 0,3285 0,0064
US927804FB53 / Virginia Electric & Power 6% Srnts 5/15/37 36,70 1,14 0,3273 0,0072
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 36,46 -0,21 0,3251 0,0029
US06051GJW06 / Bank of America Corp 36,16 1,89 0,3225 0,0095
US023135BJ40 / Amazon.com Inc 35,83 -0,33 0,3195 0,0025
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 35,70 -0,02 0,3184 0,0034
US172967LU33 / Citigroup Inc 35,44 2,36 0,3160 0,0107
US167725AC49 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 35,17 -0,29 0,3137 0,0025
MARS INC / DBT (US571676BB09) 35,01 48,88 0,3122 0,1048
US209111FD03 / Consolidated Edison Co. of New York Inc. 34,63 1,62 0,3089 0,0083
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 34,47 0,96 0,3074 0,0063
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 33,96 3,00 0,3029 0,0120
200 PARK FUND TR / DBT (US901928AA97) 33,62 0,82 0,2998 0,0057
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 33,22 -16,66 0,2962 -0,0553
US404280DW61 / HSBC Holdings PLC 32,41 1,45 0,2890 0,0073
US46647PAJ57 / JPMorgan Chase & Co 31,96 -10,68 0,2850 -0,0306
SHELL FINANCE US / DBT (US822905AA35) 31,50 0,75 0,2809 0,0051
US539830BS75 / Lockheed Martin Corp. 31,42 0,80 0,2802 0,0053
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 31,05 0,47 0,2769 0,0043
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 30,92 316,53 0,2757 0,2102
US02765UEQ31 / American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB 30,88 0,36 0,2754 0,0040
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 30,71 1,05 0,2739 0,0058
GE / General Electric Company - Depositary Receipt (Common Stock) 30,66 0,2734 0,2734
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 30,65 420,22 0,2733 0,2213
STATE OF ISRAEL / DBT (US46514BRM18) 30,53 120,49 0,2723 0,1501
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 30,15 -0,31 0,2689 0,0021
US254687FM36 / Walt Disney Co/The 29,74 0,42 0,2652 0,0040
US91324PCR10 / UnitedHealth Group Inc 29,40 -0,29 0,2622 0,0021
US95000U2Z51 / Wells Fargo & Co. 29,34 2,89 0,2616 0,0102
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 29,19 0,88 0,2603 0,0051
US437076BD31 / Home Depot Inc. 28,97 0,71 0,2583 0,0046
US983024AN02 / Wyeth 5.95% Notes 4/1/37 28,83 0,77 0,2571 0,0048
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 28,64 0,59 0,2554 0,0043
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 28,50 -23,78 0,2542 -0,0757
US037833AL42 / Apple Inc 28,47 0,34 0,2539 0,0036
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 28,22 36,71 0,2517 0,0696
MARS INC / DBT (US571676BC81) 28,01 0,37 0,2498 0,0036
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 27,93 0,44 0,2491 0,0038
US45866FAY07 / INTERCONTINENTAL EXCHANGE INC 27,68 2,80 0,2469 0,0094
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 27,58 -4,01 0,2460 -0,0074
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39 27,54 -10,73 0,2456 -0,0265
US46647PAN69 / JPMorgan Chase & Co 27,46 1,38 0,2449 0,0060
IBM INT CAPITAL / DBT (US449276AG99) 27,44 144,78 0,2447 0,1458
US037833EF38 / Apple Inc 27,41 -0,15 0,2444 0,0023
US912810ST60 / TREASURY BOND 27,39 158,56 0,2442 0,1508
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 27,10 0,34 0,2417 0,0035
US12189LAK70 / Burlington North Santa Fe 4.375% 09/01/42 26,59 0,73 0,2371 0,0043
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 26,50 1,45 0,2364 0,0059
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 25,95 -1,58 0,2315 -0,0011
US17275RAF91 / Cisco Systems Inc 25,80 17,30 0,2301 0,0361
US084659AF84 / Berkshire Hathaway Energy Co. 25,76 1,98 0,2297 0,0069
OKLAHOMA GAS & E / DBT (US678858BZ38) 25,75 1,27 0,2296 0,0054
US00287YDA47 / ABBVIE INC 4.85% 06/15/2044 25,62 0,94 0,2285 0,0046
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 25,61 20,52 0,2284 0,0410
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 25,16 1,88 0,2244 0,0066
US713448FT00 / PepsiCo Inc 25,06 -14,28 0,2235 -0,0344
US12189LAU52 / Burlington Northern Santa Fe, LLC 24,93 0,50 0,2223 0,0035
US912810SL35 / United States Treasury Note/Bond 24,73 115,84 0,2206 0,1195
C / Citigroup Inc. - Depositary Receipt (Common Stock) 24,41 2,04 0,2177 0,0067
US46647PAA49 / JPMorgan Chase & Co 23,93 2,09 0,2134 0,0067
XS2262961076 / ZF Finance GmbH 23,69 0,2113 0,2113
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 23,68 -18,38 0,2112 -0,0447
US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 23,52 1,92 0,2098 0,0062
US20826FAV85 / ConocoPhillips Co 23,42 1,39 0,2089 0,0051
US20030NDS71 / CORPORATE BONDS 23,31 -0,14 0,2079 0,0020
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 23,28 0,39 0,2076 0,0031
US912810RK60 / United States Treas Bds Bond 22,98 223,43 0,2050 0,1423
US747525AV54 / QUALCOMM Inc 22,94 0,91 0,2046 0,0041
US79467BAR69 / Sales Tax Securitization Corp. Illinois Revenue 22,87 -0,19 0,2040 0,0018
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 22,83 -1,14 0,2036 -0,0001
US77310VAA26 / Rockefeller Foundation/The 22,56 22,77 0,2012 0,0391
JNJ / Johnson & Johnson - Depositary Receipt (Common Stock) 22,48 -40,74 0,2005 -0,1341
TOTALENERGIES / DBT (US89157XAB73) 22,20 1,51 0,1980 0,0051
US78409VBL71 / S&P Global Inc 22,06 0,53 0,1967 0,0032
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 22,02 49,62 0,1963 0,0665
US717081EU35 / Pfizer Inc 22,01 0,99 0,1963 0,0041
US TREASURY N/B / DBT (US91282CLW90) 21,86 -22,45 0,1950 -0,0537
US110122DX32 / BRISTOL-MYERS SQUIBB CO 21,81 0,78 0,1945 0,0036
US002824BH26 / Abbott Laboratories 21,76 -0,28 0,1941 0,0016
US38141GXA74 / Goldman Sachs Group Inc/The 21,60 2,63 0,1927 0,0070
US20826FBD78 / ConocoPhillips Co 21,42 2,98 0,1910 0,0076
US037833CH12 / Apple Inc 21,40 0,10 0,1908 0,0023
US037833EK23 / Apple Inc 21,36 0,07 0,1905 0,0022
US912810QK79 / United States Treas Bds Bond 21,30 -1,75 0,1900 -0,0013
US48305QAG82 / Kaiser Foundation Hospitals 21,26 1,25 0,1896 0,0044
US10373QBP46 / BP Capital Markets America Inc 21,11 -29,49 0,1882 -0,0758
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 20,96 0,71 0,1870 0,0034
US459200KC42 / International Business Machines Corp 20,82 0,58 0,1857 0,0031
US168863DS48 / Chile Government International Bond 20,81 0,12 0,1856 0,0023
CBOM / Credit Bank of Moscow (public joint-stock company) 20,79 0,1854 0,1854
US263901AF72 / Duke Energy Indiana LLC 20,65 0,61 0,1841 0,0031
US718172AW92 / Philip Morris International Inc. 4.125% Notes Due 2043 20,44 1,62 0,1823 0,0049
BROOKFIELD FIN / DBT (US11271LAP76) 20,36 3,83 0,1816 0,0086
RIO TINTO FIN PL / DBT (US76720AAV89) 20,34 1,44 0,1814 0,0045
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 20,34 0,1814 0,1814
US89417EAR09 / Travelers Cos Inc/The 20,34 0,08 0,1814 0,0021
US254687FY73 / Walt Disney Co/The 20,29 -16,04 0,1809 -0,0322
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 19,95 0,54 0,1779 0,0029
US89153VAV18 / Total Capital International SA 19,92 36,42 0,1777 0,0489
US907818FY94 / Union Pacific Corp 19,78 0,72 0,1764 0,0032
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 19,74 -0,31 0,1760 0,0014
US055451AR98 / Bhp Billiton Fin Usa Ltd 4.125% 02/24/42 19,59 2,83 0,1747 0,0067
US927804FY56 / Virginia Electric & Power Co 19,55 1,23 0,1744 0,0040
US437076BS00 / Home Depot Inc. 19,55 0,47 0,1744 0,0027
CON EDISON CO / DBT (US209111GK37) 19,39 15,52 0,1729 0,0249
US76720AAG13 / Rio Tinto Fin Usa Plc 4.125% 08/21/42 19,33 1,62 0,1724 0,0046
ICE: (CDX.NA.IG.44.V1) / DCR (N/A) 19,27 0,1718 0,1718
US92942HAA86 / WK KELLOGG FOUND 19,25 0,05 0,1717 0,0020
US94974BFP04 / Wells Fargo & Co. 19,12 2,72 0,1705 0,0063
US404280DN62 / HSBC Holdings plc 19,10 1,05 0,1703 0,0036
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 19,09 0,1702 0,1702
US46647PCD69 / JPMorgan Chase & Co 19,08 1,13 0,1702 0,0038
US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK 18,95 2,42 0,1690 0,0058
NTT FINANCE / DBT (US62954WAV72) 18,80 0,1676 0,1676
US539830BN88 / Lockheed Martin Corp 18,76 0,83 0,1673 0,0032
US20030NCE94 / Comcast Corp 18,70 0,38 0,1667 0,0025
US037833BA77 / Apple Inc 18,52 0,16 0,1652 0,0021
US94974BGU89 / Wells Fargo & Co. 18,37 4,22 0,1638 0,0084
US191216DL17 / Coca-Cola Co. (The) 18,37 0,18 0,1638 0,0021
SHELL FINANCE US / DBT (US822905AE56) 18,23 -14,57 0,1626 -0,0256
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 18,21 -0,03 0,1624 0,0017
US594918CD48 / Microsoft Corp 17,97 -1,66 0,1602 -0,0009
JBS HLD/FOOD/GRP / DBT (US472140AJ19) 17,90 0,1596 0,1596
US842434CR16 / Southern California Gas Co 17,88 1,55 0,1594 0,0042
US912810PW27 / Us Treasury Bond 17,69 -1,70 0,1578 -0,0010
US64966Q7G98 / NEW YORK NY 17,69 -1,26 0,1577 -0,0003
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 17,63 2,02 0,1572 0,0048
US59562VBD82 / Berkshire Hathaway Energy Co 17,57 1,22 0,1567 0,0036
US67066GAG91 / NVIDIA Corp 17,57 1,25 0,1566 0,0036
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 17,52 75,47 0,1562 0,0682
US745332CJ30 / Puget Sound Energy Inc. 17,42 0,94 0,1553 0,0031
US91324PDL31 / UnitedHealth Group Inc 17,25 -0,83 0,1538 0,0004
US00287YAS81 / AbbVie Inc 17,20 0,90 0,1534 0,0030
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 17,18 1,87 0,1532 0,0045
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 17,16 -1,38 0,1530 -0,0004
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 17,16 -14,50 0,1530 -0,0240
US3137H4RG71 / Freddie Mac Multifamily Structured Pass Through Certificates 17,12 -0,51 0,1527 0,0009
US023135BM78 / Amazon.com Inc 17,08 0,46 0,1524 0,0024
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 17,06 0,1522 0,1522
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 17,03 1,21 0,1518 0,0035
US59156RBD98 / MetLife, Inc. 16,89 1,00 0,1506 0,0031
US828807DH72 / Simon Property Group LP 16,84 2,37 0,1501 0,0051
US783186TP49 / RUTGERS NJ ST UNIV 16,76 0,29 0,1495 0,0021
US037833DQ02 / Apple Inc 16,58 0,10 0,1478 0,0018
US931142FE87 / Walmart Inc 16,57 45,47 0,1478 0,0473
TOTALENERGIES / DBT (US89157XAE13) 16,56 1,34 0,1477 0,0035
US575718AE16 / Massachusetts Institute of Technology GO 16,48 -0,21 0,1470 0,0013
US30303M8R66 / META PLATFORMS INC 16,48 -14,85 0,1470 -0,0237
US66989HAH12 / Novartis Capital Corp. 16,35 0,30 0,1458 0,0020
T-MOBILE USA INC / DBT (US87264ADT97) 16,32 0,28 0,1455 0,0020
US264416AN86 / Duke University North Carolina Revenue 16,30 -32,24 0,1453 -0,0668
US912810RH32 / United States Treas Bds Bond 16,27 31,87 0,1451 0,0363
US914455VJ63 / University of Michigan 16,22 -0,22 0,1447 0,0013
US110122EC85 / Bristol-Myers Squibb Co 16,20 0,33 0,1445 0,0021
US907818GD49 / Union Pacific Corp 16,20 1,82 0,1444 0,0041
US12189LAJ08 / Burlingtn North Santa Fe 4.4% 03/15/42 16,16 0,68 0,1441 0,0025
US747525BR34 / QUALCOMM INCORPORATED 16,14 1,53 0,1440 0,0037
US136375CP57 / Canadian National Railway Co 16,11 1,00 0,1437 0,0030
BURLINGTON NORTH / DBT (US12189LBM28) 16,10 0,1436 0,1436
US89153VAX73 / Total Capital International SA 16,05 2,91 0,1431 0,0056
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 15,97 -0,49 0,1424 0,0009
US149123CB51 / Caterpillar Inc 15,97 0,69 0,1424 0,0025
US913366KB56 / UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 15,92 -0,81 0,1420 0,0004
US00115AAH23 / AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 15,92 1,62 0,1420 0,0038
US059165EK25 / Baltimore Gas & Electric Co. 15,89 0,82 0,1417 0,0027
US842400GK35 / Southern California Edison Co 15,85 -32,53 0,1414 -0,0659
US73358W3L68 / PORT AUTH OF NEW YORK & NEW JERSEY NY 15,83 -0,14 0,1411 0,0014
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 15,80 61,47 0,1409 0,0546
US037833BX70 / Apple Inc 15,78 0,03 0,1408 0,0016
US10373QBR02 / BP Capital Markets America Inc 15,76 2,61 0,1406 0,0051
US110122CQ99 / Bristol-Myers Squibb Co 15,70 0,42 0,1400 0,0021
US168863DQ81 / Chile Government International Bond 15,69 97,51 0,1399 0,0698
US TREASURY N/B / DBT (US912810UF39) 15,67 -77,05 0,1398 -0,4624
US037833CD08 / Apple Inc 15,66 -20,55 0,1396 -0,0342
US91324PBW14 / Unitedhealth Group Inc. 4.375% Senior Notes 03/15/42 15,57 0,03 0,1389 0,0016
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 15,53 4,33 0,1385 0,0072
US91324PDF62 / UnitedHealth Group Inc 15,42 -0,71 0,1375 0,0005
US79466LAL80 / salesforce.com Inc 15,35 -0,08 0,1369 0,0014
US210518DF00 / Consumers Energy Co. 15,34 0,71 0,1368 0,0025
US478160CG79 / Johnson & Johnson 15,31 51,91 0,1365 0,0476
US595620AL95 / MidAmerican Energy Co. 15,27 -0,46 0,1362 0,0009
US26442RAD35 / Duke Energy Progress LLC 15,20 0,72 0,1356 0,0024
US79467BDX01 / Sales Tax Securitization Corp 15,17 -1,12 0,1353 -0,0000
ENTERPRISE PRODU / DBT (US29379VCL53) 15,12 0,1348 0,1348
US912810QT88 / United States Treas Bds Bond 15,07 156,53 0,1344 0,0826
US915217XA66 / UNIV OF VIRGINIA VA UNIV REVENUES 15,02 -3,04 0,1340 -0,0027
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 14,92 369,51 0,1331 0,1050
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 14,91 0,40 0,1330 0,0020
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US91087BAN01 / Mexico Government International Bond 14,66 108,45 0,1307 0,0687
US10373QBN97 / BP Capital Markets America Inc 14,65 1,06 0,1307 0,0028
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 14,54 -16,23 0,1296 -0,0234
US91324PES74 / UnitedHealth Group Inc 14,53 59,07 0,1296 0,0490
US485429Z728 / Kansas Development Finance Authority Revenue 14,51 0,14 0,1294 0,0016
FOUNDRY JV HOLDC / DBT (US350930AJ29) 14,41 -0,06 0,1285 0,0013
NOVARTIS CAPITAL / DBT (US66989HAW88) 14,30 -23,72 0,1275 -0,0378
US144141DD73 / Carolina Power & Light 4.10% 03/15/43 14,30 1,08 0,1275 0,0028
US437076BH45 / Home Depot Inc. 14,23 0,53 0,1269 0,0021
US67066GAH74 / NVIDIA Corp 14,20 -19,94 0,1266 -0,0298
US842400FW81 / Southern Cal Edison 3.9% 03/15/43 14,17 1,58 0,1264 0,0033
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 14,16 1,80 0,1263 0,0036
US68389XAE58 / Oracle Corp 14,13 0,91 0,1260 0,0025
US459200KV23 / International Business Machines Corp 14,09 0,69 0,1256 0,0022
US459200KB68 / International Business Machines Corp 14,00 0,86 0,1249 0,0024
US191216CX63 / Coca-Cola Co/The 13,98 0,66 0,1247 0,0022
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 13,96 -16,67 0,1245 -0,0233
US744448CR00 / Public Service Co of Colorado 13,95 0,71 0,1244 0,0022
US020002BC43 / Allstate Corp. (The) 13,89 147,52 0,1238 0,0744
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 13,84 -0,85 0,1235 0,0003
US68389XAM74 / Oracle Corp 13,79 1,29 0,1230 0,0029
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 13,77 -0,90 0,1228 0,0002
US13077DKU53 / California State University 13,74 1,90 0,1226 0,0036
IMB / Imperial Brands PLC 13,72 -41,36 0,1223 -0,0840
US85771PAL67 / Equinor ASA 13,70 3,40 0,1222 0,0053
US010392FD54 / Alabama Power Co 5.50% Senior Notes 03/15/41 13,69 2,19 0,1221 0,0039
US010392FM53 / Alabama Power Co. 13,67 0,60 0,1219 0,0021
US30231GAW24 / Exxon Mobil Corp 13,66 0,54 0,1218 0,0020
US29379VBW28 / Enterprise Products Operating LLC 13,66 2,24 0,1218 0,0040
US26442UAM62 / Duke Energy Progress LLC 13,65 0,48 0,1217 0,0019
US717081EJ89 / Pfizer Inc 13,63 0,84 0,1215 0,0023
US797440CC60 / San Diego Gas & Electric Co 13,62 0,64 0,1215 0,0021
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 13,61 0,1214 0,1214
US912810RP57 / United States Treas Bds Bond 13,52 -2,20 0,1206 -0,0013
US TREASURY N/B / DBT (US912810UJ50) 13,51 -28,42 0,1205 -0,0460
US06051GHS12 / Bank of America Corp 13,50 2,22 0,1204 0,0039
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 13,45 2,04 0,1200 0,0037
VIRGINIA EL&PWR / DBT (US927804GU26) 13,36 63,30 0,1192 0,0470
US12189LBD29 / Burlington Northern Santa Fe LLC 13,24 0,31 0,1181 0,0017
US3140LDZG73 / Fannie Mae Pool 13,17 0,28 0,1174 0,0016
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 13,17 -55,20 0,1174 -0,1418
US46647PAK21 / JPMorgan Chase & Co 13,13 -36,81 0,1171 -0,0662
US50220PAE34 / LSEGA Financing PLC 13,13 0,78 0,1171 0,0022
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US61747YDY86 / Morgan Stanley 13,04 2,69 0,1163 0,0043
US912810TG31 / U.S. Treasury Bonds 13,04 54,53 0,1162 0,0418
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 13,03 0,12 0,1162 0,0014
US TREASURY N/B / DBT (US912810UB25) 13,01 76,82 0,1160 0,0511
US34531XAB01 / Ford Foundation/The 12,98 1,79 0,1157 0,0033
US907818FZ69 / Union Pacific Corp 12,88 -13,30 0,1149 -0,0162
US202795JA91 / Commonwealth Edison 3.80% 10/10/42 12,85 0,48 0,1146 0,0018
CISCO SYSTEMS / DBT (US17275RBV33) 12,83 1,50 0,1144 0,0029
US023135BT22 / Amazon.com Inc 12,80 0,61 0,1142 0,0019
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 12,79 0,1141 0,1141
MARS INC / DBT (US571676BD64) 12,79 0,72 0,1141 0,0021
US927804GF58 / Virginia Electric and Power Co 12,77 1,41 0,1139 0,0028
US64972FY341 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 12,75 -1,06 0,1137 0,0000
US64990FMT83 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 12,67 -0,01 0,1130 0,0012
US745332CB04 / Puget Sound Energy Inc 12,60 1,13 0,1123 0,0025
US906548CN08 / Union Electric Co. 12,59 1,60 0,1123 0,0030
US3137H2NY67 / Freddie Mac Multifamily Structured Pass Through Certificates 12,55 -0,65 0,1119 0,0005
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 12,50 0,70 0,1115 0,0020
US3140LBYT48 / FN BS1621 12,50 -0,49 0,1115 0,0007
US73358WCW29 / Port Authority of New York and New Jersey, Consolidated, Series 164 12,47 -1,09 0,1113 0,0000
CISCO SYSTEMS / DBT (US17275RCA86) 12,44 0,75 0,1110 0,0020
US767201AT32 / Rio Tinto Finance USA Ltd 12,36 2,17 0,1102 0,0035
COMMONWEALTH EDI / DBT (US202795KB55) 12,35 0,1101 0,1101
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 12,34 -0,16 0,1100 0,0010
US842400HN64 / Southern California Edison Co. 12,18 1,17 0,1086 0,0024
DE / Deere & Company - Depositary Receipt (Common Stock) 12,14 -0,25 0,1083 0,0009
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 12,11 1,50 0,1080 0,0028
US641062AN41 / Nestle Holdings Inc 11,98 0,24 0,1068 0,0014
US29446MAG78 / Equinor ASA 11,97 2,58 0,1067 0,0038
US26875PAT84 / EOG Resources Inc 11,95 1,42 0,1066 0,0026
US375558CA99 / Gilead Sciences, Inc. 11,95 11,12 0,1066 0,0397
US TREASURY N/B / DBT (US912810UL07) 11,90 0,1062 0,1062
US744448CG45 / Public Service Colorado 3.6% 09/15/42 11,81 -0,16 0,1053 0,0010
US20281PKG62 / CMWLTH FING AUTH PA 11,75 0,01 0,1048 0,0012
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 11,71 -76,62 0,1044 -0,2389
US595620AP00 / MidAmerican Energy Co. 11,69 -25,46 0,1043 -0,0341
US03523TBF49 / Anheuser Busch 8.20% 01/15/39 11,68 -0,38 0,1041 0,0008
US63111XAK72 / Nasdaq Inc 11,61 26,05 0,1036 0,0454
US110122DR63 / BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 11,61 0,46 0,1035 0,0016
BLACKROCK FUND / DBT (US09290DAC56) 11,56 0,43 0,1031 0,0016
US254687EV44 / Walt Disney Co. 11,55 1,40 0,1030 0,0025
US94974BGT17 / Wells Fargo & Co 11,53 -23,81 0,1029 -0,0307
US30231GBG64 / Exxon Mobil Corp 11,44 0,76 0,1020 0,0019
US539830BQ10 / Lockheed Martin Corp 11,36 0,65 0,1013 0,0018
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 11,34 -1,88 0,1011 -0,0008
US491674BL00 / Kentucky Utilities Co 11,29 1,91 0,1007 0,0030
US20030NBZ33 / Comcast Corp 11,25 0,54 0,1003 0,0016
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 11,24 0,1002 0,1002
US10373QBG47 / BP CAP MARKETS AMERICA INC 3% 02/24/2050 11,19 1,91 0,0998 0,0029
US58933YBL83 / MERCK & CO INC 11,17 -24,87 0,0996 -0,0315
DASNY-B-TXBL / DBT (US64985SFG30) 11,03 0,0983 0,0983
US740816AQ62 / President and Fellows of Harvard College 10,91 -0,47 0,0973 0,0006
DUKE ENERGY PROG / DBT (US26442UAV61) 10,90 -30,16 0,0972 -0,0405
US914460WT30 / University of Minnesota 10,90 -2,07 0,0972 -0,0010
US682142AH70 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 10,89 -2,50 0,0971 -0,0014
US437076CK64 / Home Depot Inc/The 10,89 0,67 0,0971 0,0017
AON NORTH AMER / DBT (US03740MAF77) 10,87 0,65 0,0969 0,0017
US010392FF03 / Southern Company 5.2% 06/01/41 10,84 1,53 0,0967 0,0025
US06051GJM24 / Bank of America Corp 10,82 2,12 0,0965 0,0030
US42809HAH03 / Hess Corp 10,81 3,75 0,0964 0,0045
TOTALENERGIES / DBT (US89157XAC56) 10,68 -15,23 0,0953 -0,0159
US12189LAS07 / Burlington Northern Santa Fe LLC 10,68 1,28 0,0952 0,0022
US63111XAL55 / Nasdaq Inc 10,61 99,55 0,0947 0,0477
CBOM / Credit Bank of Moscow (public joint-stock company) 10,60 1,25 0,0945 0,0022
US278865BN99 / Ecolab Inc 10,59 -35,57 0,0944 -0,0505
US38141GZN77 / Goldman Sachs Group Inc/The 10,58 2,65 0,0943 0,0034
US478045AA52 / John Sevier Combined Cycle Generation LLC 10,57 -0,70 0,0943 0,0004
US072024NU26 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 10,53 -0,36 0,0939 0,0007
US12189LBE02 / Burlington Northern Santa Fe LLC 10,52 0,18 0,0938 0,0012
SIEMENS FUNDING / DBT (US82622RAG11) 10,48 0,0934 0,0934
US902613AY48 / UBS Group AG 10,47 2,73 0,0934 0,0035
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 10,47 0,75 0,0933 0,0017
US46647PBN50 / JPMorgan Chase & Co 10,44 1,92 0,0931 0,0028
US677632MV00 / OHIO ST UNIV 10,41 -1,38 0,0928 -0,0003
CISCO SYSTEMS / DBT (US17275RBU59) 10,37 -31,11 0,0925 -0,0403
US927804GN82 / VIRGINIA ELECTRIC AND POWER CO 10,35 1,57 0,0923 0,0024
US91324PEK49 / UnitedHealth Group Inc 10,34 -0,28 0,0922 0,0008
US046353AU26 / AstraZeneca PLC 10,30 0,0918 0,0918
US68389XBJ37 / Oracle Corp 10,29 1,94 0,0917 0,0027
US427866BB38 / Hershey Co. (The) 10,26 0,02 0,0915 0,0010
US207597EH49 / Connecticut Light & Power Co/The 10,25 -0,06 0,0915 0,0010
US914886AH93 / University of Southern California 10,24 -0,98 0,0913 0,0001
US202795JB74 / Commonwealth Edison Co. 10,21 1,03 0,0910 0,0019
US202795JF88 / Commonwealth Edison Co. 10,20 1,71 0,0909 0,0025
US037833DG20 / Apple Inc 10,18 0,67 0,0908 0,0016
US927804GJ70 / VIRGINIA ELEC & POWER CO REGD SER C 4.62500000 10,18 2,68 0,0907 0,0033
US912810RQ31 / United States Treas Bds Bond 10,17 -30,18 0,0907 -0,0378
US912810QH41 / United States Treas Bds Bond 10,12 -1,82 0,0902 -0,0007
US00206RMN97 / AT&T Inc 10,07 0,95 0,0898 0,0018
US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY 10,03 -19,20 0,0895 -0,0201
BK AMER MTG FICC / RA (N/A) 10,00 0,0892 0,0892
BK AMER TSY FICC / RA (N/A) 10,00 0,0892 0,0892
WELLS FARGO TRIPARTY MTGE / RA (N/A) 10,00 0,0892 0,0892
CITI TREAS TRI-PARTY / RA (N/A) 10,00 0,0892 0,0892
US49177JAP75 / Kenvue Inc 9,97 -1,10 0,0890 -0,0000
MARYLAND ST ECON DEV / DBT (US574205JJ07) 9,96 -0,52 0,0888 0,0005
US26442UAB08 / Duke Energy Progress LLC 9,91 0,73 0,0884 0,0016
US92826CAF95 / Visa Inc 9,87 0,08 0,0880 0,0010
US64972FT309 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 9,84 -0,34 0,0878 0,0007
US20030NCJ81 / Comcast Corp. 9,83 0,37 0,0877 0,0013
US907818FT00 / Union Pacific Corp 9,83 1,10 0,0877 0,0019
US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 9,83 2,44 0,0877 0,0030
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 9,83 -23,65 0,0876 -0,0259
US235241WM41 / DALLAS TX DART 2.613% 12/1/2048 9,80 -0,15 0,0874 0,0008
US06051GJA85 / Bank of America Corp 9,79 2,79 0,0873 0,0033
US912810RZ30 / United States Treas Bds Bond 9,74 105,44 0,0869 0,0450
US91324PCZ36 / UnitedHealth Group Inc. 9,73 0,05 0,0868 0,0010
US666807CJ91 / Northrop Grumman Corp 9,72 1,21 0,0867 0,0020
US29379VBZ58 / Enterprise Products Operating LLC 9,69 2,95 0,0864 0,0034
US79466LAM63 / salesforce.com Inc 9,68 1,35 0,0864 0,0021
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 9,65 2,06 0,0861 0,0027
US898813AT76 / Tucson Electric Power Co 9,64 -0,64 0,0859 0,0004
US578454AF74 / Mayo Clinic, Series 2021 9,62 -2,14 0,0858 -0,0009
US13063D3T36 / State of California 9,62 -0,37 0,0858 0,0006
US373334KN09 / Georgia Power Co 9,57 1,16 0,0854 0,0019
US92826CAJ18 / Visa Inc 9,55 -44,25 0,0851 -0,0659
US046353AZ13 / AstraZeneca PLC 9,54 1,90 0,0851 0,0025
US91324PDT66 / UnitedHealth Group Inc 9,52 -0,30 0,0849 0,0007
RAIZEN FUELS / DBT (US75102XAC02) 9,49 -1,33 0,0847 -0,0002
US668138AC47 / Northwestern Mutual Life Insurance Co/The 9,45 -32,24 0,0843 -0,0387
US69351UAM53 / PPL Electric Utilities Corp. 9,42 -0,51 0,0840 0,0005
US842400FQ14 / Southern Cal Edison 4.50% 09/01/40 9,39 1,77 0,0837 0,0024
NESTLE CAPITAL / DBT (US64105MAD39) 9,33 -33,20 0,0832 -0,0400
US882926AA67 / TEXAS INSTRUMENTS INC 9,29 -41,33 0,0829 -0,0568
US837004CB48 / South Corolina Elec & Gas 6.05% 01/15/38 9,29 0,49 0,0828 0,0013
US13063D7G78 / State of California 9,24 -0,06 0,0824 0,0009
US912810SF66 / Us Treasury Bond 9,24 -2,26 0,0824 -0,0010
US12189LBG59 / Burlington Northern Santa Fe LLC 9,22 0,34 0,0822 0,0012
US74456QCD60 / Public Service Electric and Gas Co 9,21 1,52 0,0821 0,0021
US26882PBE16 / ERAC USA Finance LLC 9,16 0,64 0,0817 0,0014
US46647PCE43 / JPMorgan Chase & Co 9,15 1,15 0,0816 0,0018
US91324PEX69 / UnitedHealth Group Inc 9,14 60,83 0,0815 0,0314
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 9,12 -0,32 0,0813 0,0006
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 9,09 2,65 0,0811 0,0030
US209111FZ15 / Consolidated Edison Co of New York Inc 9,09 2,10 0,0810 0,0025
NORTHWESTERN MUT / DBT (US668138AF77) 9,08 0,0810 0,0810
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 9,07 1,26 0,0809 0,0019
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 9,05 0,86 0,0807 0,0016
US29379VBU61 / Enterprise Produc Bond 9,05 1,85 0,0807 0,0023
US85440KAA25 / Leland Stanford Junior University/The 9,03 0,24 0,0806 0,0011
US718172BD03 / Philip Morris International, Inc. 9,02 0,93 0,0804 0,0016
US17275RAD44 / Cisco Systems Inc. 9,01 0,21 0,0803 0,0010
US78408LAA52 / SC Johnson & Son Inc. 8,92 1,30 0,0795 0,0019
US49177JAM45 / Kenvue, Inc. 8,90 -8,90 0,0794 -0,0068
US2350368N38 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 8,90 0,83 0,0794 0,0015
US638671AK35 / Nationwide Mutual Insurance Co 8,90 0,94 0,0794 0,0016
US85434VAC28 / Stanford Health Care 8,82 -26,98 0,0787 -0,0279
US912810RE01 / United States Treas Bds Bond 8,78 131,90 0,0783 0,0449
US98459LAC72 / Yale University 8,76 0,64 0,0781 0,0013
FOUNDRY JV HOLDC / DBT (US350930AH62) 8,76 405,78 0,0781 0,0628
US927804GD01 / Virginia Electric and Power Co 8,73 2,24 0,0779 0,0025
US539830BB41 / Lockheed Martin Corp. 8,72 0,57 0,0777 0,0013
US912810SH23 / United States Treas Bds Bond 8,71 -2,29 0,0777 -0,0009
US29446MAC64 / Equinor ASA 8,71 3,67 0,0777 0,0036
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 8,69 17,74 0,0775 0,0124
US95000U2Q52 / Wells Fargo & Co 8,69 2,56 0,0775 0,0028
US039483BQ45 / Archer-Daniels-Midland Co. 8,68 0,77 0,0774 0,0014
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 8,65 0,0772 0,0772
US664675AT20 / Northeastern University 8,64 0,91 0,0771 0,0015
VIRGINIA EL&PWR / DBT (US927804GS79) 8,58 1,68 0,0765 0,0021
US695114CJ56 / PacifiCorp 8,56 0,75 0,0764 0,0014
US641423CA48 / Nevada Power Co. 5.45% 05/15/41 8,54 2,50 0,0762 0,0027
US373334JW27 / Georgia Power Company 4.3% 03/15/42 8,53 1,34 0,0761 0,0018
US26443TAD81 / Duke Energy Indiana LLC 8,52 1,82 0,0760 0,0022
SOUTHERN CAL GAS / DBT (US842434DA71) 8,52 2,41 0,0759 0,0026
US209111EM11 / Consolidated Edison Of Ny 6.2% Notes 6/15/36 8,51 -0,27 0,0759 0,0006
US912810SD19 / United States Treas Bds Bond 8,47 -51,72 0,0756 -0,0792
ROCHE HLDGS INC / DBT (US771196CM28) 8,47 -12,74 0,0755 -0,0101
US172967MD09 / Citigroup Inc 8,44 2,71 0,0753 0,0028
US79467BCM54 / Sales Tax Securitization Corp., Series 2019A 8,42 0,20 0,0751 0,0010
US035240AG57 / Anheuser-Busch InBev Worldwide Inc 8,41 0,73 0,0750 0,0014
US91412GXE06 / University of California Revenue 8,37 -30,38 0,0747 -0,0314
GLOBAL ATLANTI / DBT (US37959GAF46) 8,37 4,99 0,0747 0,0043
US747525BT99 / QUALCOMM INCORPORATED 8,37 1,89 0,0746 0,0022
US747525AK99 / QUALCOMM Inc 8,33 1,31 0,0742 0,0018
US58933YBN40 / MERCK & CO INC 8,31 -32,52 0,0741 -0,0345
US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY 8,28 -0,46 0,0739 0,0005
US912810TB44 / T 1 7/8 11/15/51 8,27 14.660,71 0,0737 0,0732
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 8,26 -0,28 0,0737 0,0006
US037833BH21 / Apple Inc 8,23 -0,12 0,0734 0,0007
US822582CK64 / Shell International Finance BV 8,19 1,34 0,0730 0,0018
US13063A5G50 / CALIFORNIA ST 8,18 -1,00 0,0729 0,0001
US30231GAZ54 / Exxon Mobil Corp 8,13 0,53 0,0725 0,0012
US912810RG58 / United States Treas Bds Bond 8,12 -2,17 0,0725 -0,0008
PUBLIC SERVICE / DBT (US74456QCV68) 8,11 0,86 0,0723 0,0014
US912810TH14 / United States Treasury Note/Bond 8,10 24,67 0,0722 0,0149
US023135BU94 / Amazon.com Inc 8,07 0,60 0,0719 0,0012
US912810TC27 / United States Treasury Note/Bond 8,06 347,42 0,0719 0,0560
US046353AM00 / AstraZeneca PLC 8,04 0,93 0,0717 0,0014
US48305QAF00 / Kaiser Foundation Hospitals 8,04 1,54 0,0717 0,0019
US878091BG18 / Teachers Insurance & Annuity Association of America 8,01 -0,25 0,0715 0,0006
US655844CL04 / Norfolk Southern Corp 8,00 17,09 0,0714 0,0111
US912810SJ88 / United States Treas Bds Bond 7,99 -2,38 0,0713 -0,0009
US912810RT79 / United States Treas Bds Bond 7,96 -65,36 0,0710 -0,1316
US796253T935 / San Antonio TX Electric & Gas Systems Revenue 7,96 -0,61 0,0709 0,0003
HEALTH CARE SVCS / DBT (US42218SAM08) 7,94 -0,71 0,0709 0,0003
US913366EP17 / University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H 7,88 -2,28 0,0703 -0,0009
US191216DC18 / Coca-Cola Co/The 7,85 0,27 0,0700 0,0010
UNITED MEXICAN / DBT (US91087BBC37) 7,85 2,21 0,0700 0,0023
US263901AD25 / Duke Energy Indiana Inc. 4.2% 03/15/42 7,84 0,82 0,0700 0,0013
US61746BEG77 / Morgan Stanley 7,80 -6,36 0,0696 -0,0039
US202795JP60 / Commonwealth Edison Co 7,80 1,42 0,0696 0,0017
US915217XF53 / UNIV OF VIRGINIA VA UNIV REVEN UNIVERSITY OF VIRGINIA 7,80 -0,85 0,0695 0,0002
US20030NBU46 / Comcast Corp 7,77 0,15 0,0693 0,0009
US209111FC20 / Con Edison Ny Ed 3.95% 03/01/43 7,73 1,91 0,0690 0,0020
US369550BH03 / General Dynamics Corp 7,73 1,10 0,0689 0,0015
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 7,70 0,0687 0,0687
US610202BP77 / Monongahela Power Co. 7,68 0,59 0,0685 0,0011
US912810QY73 / United States Treas Bds Bond 7,68 274,22 0,0685 0,0544
DUKE ENERGY IND / DBT (US26443TAF30) 7,67 0,0684 0,0684
US12661PAE97 / CSLAU 4 3/4 04/27/52 7,62 1,37 0,0680 0,0017
US539830CB32 / LOCKHEED MARTIN CORPORATION 7,61 32,95 0,0679 0,0174
US677632PA36 / OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 7,57 -3,15 0,0675 -0,0014
TRVV / The Travelers Companies, Inc. - Depositary Receipt (Common Stock) 7,57 0,0675 0,0675
PETRONAS CAP LTD / DBT (US716743AX79) 7,54 0,56 0,0672 0,0011
US75458JAB35 / RAYBURN CTRY 7,50 -0,46 0,0669 0,0004
UEPCN / Union Electric Company - Preferred Stock 7,47 0,67 0,0666 0,0012
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 7,45 1,44 0,0665 0,0017
US67066GAJ31 / NVIDIA Corp 7,44 1,42 0,0664 0,0016
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 7,43 -49,66 0,0663 -0,0639
US74460WAH07 / Public Storage 7,41 0,64 0,0660 0,0011
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 7,40 1,84 0,0660 0,0019
ERAC USA FINANCE / DBT (US26884TAZ57) 7,37 0,74 0,0658 0,0012
US69351UAU79 / PPL Electric Utilities Corp. 7,37 0,50 0,0657 0,0011
US91412NBD12 / University of Chicago/The 7,33 -2,26 0,0653 -0,0008
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 7,29 0,0650 0,0650
PROLOGIS LP / DBT (US74340XCK54) 7,27 0,76 0,0648 0,0012
US20826FBE51 / CONOCOPHILLIPS CO 7,21 2,25 0,0643 0,0021
US58933YBF16 / Merck & Co Inc 7,21 -0,21 0,0643 0,0006
US48542RSV77 / Kansas Development Finance Authority 7,20 0,17 0,0642 0,0008
US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 7,17 2,50 0,0639 0,0022
JOHNSONVILLE AER / DBT (US479281AA53) 7,16 -1,72 0,0638 -0,0004
US084664DB47 / Berkshire Hathaway Finance Corp 7,13 0,17 0,0636 0,0008
US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 7,08 -0,30 0,0632 0,0005
US912810SS87 / T 1 5/8 11/15/50 7,07 -2,59 0,0631 -0,0010
US666807BP60 / Northrop Grumman Corp. 7,04 -24,87 0,0628 0,0164
XS2327851874 / Chile Government International Bond 7,04 1,49 0,0628 0,0016
US644188BG83 / New England Power Co. 7,04 0,69 0,0628 0,0011
ATH.PRA / Athene Holding Ltd. - Preferred Stock 7,02 1,83 0,0626 0,0018
US209111EY58 / Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39 7,00 0,49 0,0624 0,0010
NORTHERN ST PR-M / DBT (US665772DA43) 6,97 1,07 0,0621 0,0013
US46647PBM77 / JPMorgan Chase & Co 6,93 1,12 0,0618 0,0014
US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 6,93 2,05 0,0618 0,0019
US771196BY74 / Roche Holdings Inc 6,90 0,61 0,0615 0,0010
US91412GC869 / UNIV OF CALIFORNIA CA REVENUES 6,89 -0,03 0,0615 0,0007
US773903AM12 / Rockwell Automation Inc 6,89 1,67 0,0615 0,0017
US693304AR87 / PECO Energy Co 6,88 -0,22 0,0613 0,0005
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 6,85 0,63 0,0611 0,0010
TOTALENERGIES / DBT (US89157XAF87) 6,79 -33,31 0,0606 -0,0293
US539830BD07 / Lockheed Martin Corp 6,79 0,37 0,0605 0,0009
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 6,77 1,50 0,0604 0,0015
US26442UAC80 / Duke Energy Progress LLC 6,76 1,49 0,0603 0,0015
US20030NAF87 / Comcast Corp 6,74 0,15 0,0601 0,0007
US912810SK51 / United States Treasury Note/Bond 6,73 -45,77 0,0600 -0,0494
US20030NCL38 / Comcast Corp. 6,68 0,29 0,0596 0,0008
US94974BGK08 / Wells Fargo & Co 6,68 1,91 0,0595 0,0017
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 6,66 0,56 0,0594 0,0010
US845743BR32 / Southwestern Public Service Co. 6,65 1,03 0,0593 0,0013
US23311RAA41 / DCP Midstream Operating LP 6,57 3,06 0,0586 0,0024
US66988AAJ34 / Novant Health Inc 6,56 -32,14 0,0585 -0,0268
US718172AC39 / Philip Morris International 6.375% Notes 5/16/38 6,55 1,25 0,0584 0,0014
US745332CK03 / Puget Sound Energy Inc 6,49 0,32 0,0578 0,0008
US438516BB13 / Honeywell Intl 5.375% 03/01/41 6,44 1,74 0,0574 0,0016
US575634AT77 / Massachusetts Electric Co. 6,43 1,37 0,0574 0,0014
US10373QBQ29 / BP Capital Markets America Inc 6,43 2,49 0,0574 0,0020
US898813AV23 / Tucson Electric Power Co 6,41 -0,11 0,0572 0,0006
BGARIA-FLIRB-REG / DBT (XS3063879442) 6,41 2,41 0,0571 0,0020
US00440EAW75 / Chubb INA Holdings Inc. 6,40 0,88 0,0571 0,0011
US49177JAR32 / Kenvue Inc 6,40 -36,86 0,0570 -0,0323
US34531XAC83 / Ford Foundation/The 6,39 1,03 0,0570 0,0012
US594918CF95 / Microsoft Corp 6,32 -63,46 0,0564 -0,0962
US532457CH90 / ELI LILLY AND COMPANY 6,30 -0,05 0,0561 0,0006
US94974BGE48 / Wells Fargo & Co 6,28 2,63 0,0560 0,0020
US913366KW93 / UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE 6,27 -0,46 0,0559 0,0004
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 6,25 0,10 0,0558 0,0007
US26443TAC09 / Duke Energy Indiana LLC 6,24 1,98 0,0557 0,0017
US20826FAC05 / ConocoPhillips Co 6,20 2,72 0,0552 0,0020
US38141GYK48 / Goldman Sachs Group, Inc. (The) 6,19 2,84 0,0552 0,0021
US546676AY39 / Louisville Gas & Electric Co 6,18 -37,94 0,0551 -0,0327
US713448FG88 / PepsiCo Inc 6,16 -0,19 0,0549 0,0005
US61772BAC72 / Morgan Stanley 6,15 2,94 0,0549 0,0022
US26442CBC73 / Duke Energy Carolinas LLC 6,15 1,38 0,0549 0,0013
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 6,15 0,23 0,0548 0,0007
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 6,13 1,12 0,0547 0,0012
US9151375R06 / UNIV OF TEXAS TX 6,12 -1,59 0,0546 -0,0003
US20030NCZ24 / Comcast Corp. 6,08 0,50 0,0543 0,0009
US191216DQ04 / Coca-Cola Co/The 6,08 1,15 0,0542 0,0012
US30303M8J41 / Meta Platforms, Inc. 6,04 0,75 0,0538 0,0010
US842400FH15 / Southern California Edison 5.95% 1st Ref Mtg 2/1/38 5,98 0,52 0,0533 0,0009
US010392FB98 / Alabama Pwr Co Senior Notes 09-a 6% 03/01/39 5,97 -0,52 0,0532 0,0003
US21871XAK54 / Corebridge Financial Inc 5,96 2,70 0,0532 0,0020
SHELL FINANCE US / DBT (US822905AG05) 5,96 1,19 0,0532 0,0012
US575767AN80 / Massachusetts Mutual Life Insurance Co 5,95 1,17 0,0531 0,0012
US880591ES79 / Tennessee Valley Authority 5,94 -0,65 0,0530 0,0002
US907818GA00 / UNION PACIFIC CORPORATION 5,94 0,63 0,0530 0,0009
US693304AV99 / PECO Energy Co. 5,91 1,34 0,0527 0,0013
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 5,90 0,77 0,0526 0,0010
US37310PAD33 / Georgetown University/The 5,88 -3,49 0,0525 -0,0013
US26442EAE05 / Duke Energy Ohio Inc. 5,84 1,27 0,0521 0,0012
US912810RX81 / United States Treas Bds Bond 5,79 -42,63 0,0516 -0,0373
SHELL FINANCE US / DBT (US822905AD73) 5,78 1,14 0,0515 0,0011
US912810SC36 / United States Treas Bds Bond 5,72 -60,87 0,0510 -0,0779
HUNGARY / DBT (US445545AX42) 5,67 0,0506 0,0506
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 5,67 0,55 0,0505 0,0008
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 5,66 1,20 0,0505 0,0011
US637432NT82 / National Rural Utilities Cooperative Finance Corp. 5,64 1,99 0,0503 0,0015
US63946BAJ98 / NBCUniversal Media LLC 5,61 0,39 0,0501 0,0008
US68389XBF15 / Oracle Corp. 5,59 1,30 0,0499 0,0012
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 5,58 -22,34 0,0498 -0,0136
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 5,57 -47,68 0,0497 -0,0443
US912810TW80 / United States Treasury Note/Bond 5,55 -54,56 0,0495 -0,0277
US45866FAL85 / Intercontinental Exchange Inc 5,54 1,02 0,0494 0,0010
US00287YAW93 / AbbVie Inc 5,54 0,44 0,0494 0,0008
US002824AY67 / Abbott Labs Fixed Rt Notes 5.3% 05/27/2040 5,52 -0,36 0,0492 0,0004
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 5,52 1,90 0,0492 0,0014
US007589AC83 / Advocate Health & Hospitals Corp 5,49 0,16 0,0489 0,0006
US828807DV66 / Simon Property Group LP 5,49 2,05 0,0489 0,0015
US94974BGQ77 / Wells Fargo & Co 5,48 -68,36 0,0489 -0,1039
US209111FH17 / CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 5,47 0,87 0,0488 0,0009
SMURFIT KAPPA / DBT (US83272GAF81) 5,46 0,0487 0,0487
US00287YAM12 / AbbVie Inc 5,44 0,59 0,0485 0,0008
US912810RD28 / United States Treas Bds Bond 5,44 -2,16 0,0485 -0,0005
US912810QL52 / United States Treas Bds Bond 5,43 -12,12 0,0485 -0,0061
US29379VBC63 / Enterprise Products Operating LLC 5,39 1,54 0,0481 0,0013
COMMONSPIRIT / DBT (US20268JAT07) 5,38 1,53 0,0480 0,0012
US914455UK46 / University of Michigan 5,38 -1,95 0,0480 -0,0004
US13077DRW47 / California State University 5,30 2,18 0,0473 0,0015
US882508BF00 / Texas Instruments Inc 5,28 -0,13 0,0471 0,0005
US168863DY16 / Chile Government International Bond 5,28 0,51 0,0471 0,0008
APOLLO GLOBAL / DBT (US03769MAC01) 5,28 3,69 0,0471 0,0022
US717081DK61 / Pfizer Inc. 5,27 0,78 0,0470 0,0009
US59562VAP22 / Midamerican Energy Holdings 5.95% Senior Notes 05/15/37 5,27 0,71 0,0470 0,0008
US126408HR78 / CSX Corp. 5,20 0,0463 0,0463
US912810RN00 / United States Treas Bds Bond 5,17 -4,93 0,0461 -0,0019
US845743BU60 / Southwestern Public Service Co 5,16 0,16 0,0460 0,0006
US202795JM30 / Commonwealth Edison Co 5,15 2,02 0,0459 0,0014
US6174468N29 / Morgan Stanley 5,15 1,96 0,0459 0,0014
US907818FV55 / UNION PACIFIC CORPORATION 5,14 0,76 0,0458 0,0008
US75513ECA73 / Raytheon Technologies Corp. 5,12 1,09 0,0457 0,0010
US12189LAW19 / Burlington Northern Santa Fe LLC 5,12 0,18 0,0457 0,0006
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5,12 2,65 0,0456 0,0017
US912810TF57 / TREASURY BOND 5,11 -1,79 0,0456 -0,0003
US491674BG15 / Kentucky Utilities Co. 5,05 2,68 0,0451 0,0017
US059165EP12 / Baltimore Gas and Electric Co 5,04 1,57 0,0449 0,0012
US46132FAC41 / Invesco Finance PLC 5,02 3,40 0,0448 0,0019
US126408HV80 / CSX Corp 5,01 222,65 0,0447 0,0310
US668138AA80 / Northwestern Mutual Life Insurance Co. 5,01 -0,56 0,0447 0,0002
BZW TRIPARTY TREASURY / RA (N/A) 5,00 0,0446 0,0446
NOM TSY FICC / RA (N/A) 5,00 0,0446 0,0446
DE000C4SA6R6 / EURO STOXX 50 Index 5,00 0,0446 0,0446
US13063A7D02 / CALIFORNIA ST 4,89 -75,40 0,0436 -0,1317
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 4,88 -1,65 0,0435 -0,0002
US172967MM08 / Citigroup Inc 4,85 -53,35 0,0433 -0,0485
US031162DS61 / Amgen Inc 4,84 1,36 0,0431 0,0010
US617482V925 / Morgan Stanley 6.375% 07/24/42 4,79 2,33 0,0428 0,0014
US039482AC84 / Archer-Daniels-Midland Co 4,79 -38,32 0,0427 -0,0258
US06051GHU67 / Bank of America Corp 4,79 1,12 0,0427 0,0009
US544495VY79 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 4,79 0,10 0,0427 0,0005
US30231GBF81 / Exxon Mobil Corp 4,78 0,44 0,0427 0,0007
US693304AW72 / PECO Energy Co 4,78 1,44 0,0426 0,0011
US61744YAR99 / Morgan Stanley 4,78 1,44 0,0426 0,0011
US20030NAK72 / Comcast Corp 4,77 -0,31 0,0425 0,0003
US13063BFR87 / CALIFORNIA ST 4,73 -1,03 0,0421 0,0000
US912810RV26 / United States Treas Bds Bond 4,71 -62,01 0,0420 -0,0673
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 4,69 0,54 0,0418 0,0007
SIEMENS FUNDING / DBT (US82622RAF38) 4,68 0,0418 0,0418
US828807DX23 / Simon Property Group LP 4,67 2,08 0,0416 0,0013
US126408GW72 / Csx Corp 4.75% Senior Notes 05/30/42 4,62 454,14 0,0412 0,0338
US927804GA61 / Virginia Electric & Power Co 4,59 0,99 0,0410 0,0008
US072863AJ20 / Baylor Scott & White Holdings 4,59 0,20 0,0409 0,0005
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 4,59 2,14 0,0409 0,0013
US594698SJ24 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 4,56 -1,38 0,0407 -0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,56 4,59 0,0406 0,0022
JBS USA/FOOD/GRP / DBT (US472140AC65) 4,56 -1,02 0,0406 0,0000
US695114CT39 / PacifiCorp 4,54 0,51 0,0405 0,0006
AU3FN0029609 / AAI Ltd 4,53 2,68 0,0404 0,0015
BOA-MTG TRIPARTY REPO / RA (N/A) 4,50 0,0401 0,0401
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 4,50 1,60 0,0401 0,0011
US92343VGK44 / Verizon Communications Inc 4,50 1,51 0,0401 0,0010
US341099CN76 / Florida Power Corp 1mtg Bd 5.65% 04/01/40 4,49 0,99 0,0401 0,0008
US459200KP54 / International Business Machines Corp 4,48 0,72 0,0400 0,0007
US172967JU60 / Citigroup Inc 4,47 1,34 0,0399 0,0010
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 4,47 -0,18 0,0399 0,0004
ATH.PRA / Athene Holding Ltd. - Preferred Stock 4,46 0,0398 0,0398
US007589AB01 / Advocate Health & Hospitals Corp. 4,46 0,43 0,0398 0,0006
US718172AM11 / Philip Morris Intl Inc 4.375% 11/15/41 4,45 1,23 0,0397 0,0009
US20030NBK63 / Comcast Corp 4,43 -0,29 0,0395 0,0003
CONOCOPHIL CO / DBT (US20826FBN50) 4,41 2,82 0,0394 0,0015
BROOKFIELD FIN / DBT (US11271LAN29) 4,39 -36,55 0,0392 -0,0219
US912810RM27 / United States Treas Bds Bond 4,39 -81,26 0,0391 -0,1673
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4,38 2,48 0,0390 0,0014
DTE ELECTRIC CO / DBT (US23338VAZ94) 4,32 0,0385 0,0385
US745332CH73 / Puget Sound Energy Inc. 4,32 0,63 0,0385 0,0007
US38141EC311 / Goldman Sachs Group, Inc. (The) 4,32 2,74 0,0385 0,0014
US20030NCY58 / Comcast Corp 4,31 0,51 0,0384 0,0006
ATH.PRA / Athene Holding Ltd. - Preferred Stock 4,29 0,0382 0,0382
US12189LBK61 / Burlington Northern Santa Fe LLC 4,28 -0,35 0,0382 0,0003
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 4,26 1,11 0,0380 0,0008
US63111XAE13 / Nasdaq Inc 4,26 0,90 0,0380 0,0008
US084659AR23 / Berkshire Hathaway Energy Co 4,26 2,88 0,0380 0,0015
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 4,25 1,77 0,0379 0,0011
US69351UAH68 / Ppl Electric Utilities 6.45% Notes 8/15/37 4,25 0,93 0,0379 0,0008
US406216BK61 / Halliburton Co 4,24 2,62 0,0378 0,0014
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 4,23 1,24 0,0377 0,0009
US26443TAB26 / Duke Energy Indiana LLC 4,22 2,30 0,0377 0,0013
HIGH STREET III / DBT (US42981FAA93) 4,19 -0,17 0,0374 0,0004
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 4,16 1,66 0,0371 0,0010
US665772CS69 / Northern States Power Co/MN 4,12 1,48 0,0368 0,0009
NORTHERN ST PR-W / DBT (US665789BC69) 4,11 1,31 0,0367 0,0009
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 4,10 -51,63 0,0365 -0,0382
US912810SZ21 / United States Treasury Note/Bond 4,09 133,96 0,0365 0,0211
US12189LBC46 / Burlington Northern Santa Fe LLC 4,08 0,77 0,0364 0,0007
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 4,06 0,15 0,0362 0,0004
US539830BL23 / Lockheed Martin Corp 4,05 0,20 0,0361 0,0005
US48305QAD51 / Kaiser Foundation Hospitals 4,04 -56,85 0,0360 -0,0465
US539830BT58 / Lockheed Martin Corp. 4,01 -0,22 0,0358 0,0003
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 4,01 1,96 0,0358 0,0011
US73358XJB91 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,00 -0,62 0,0357 0,0002
US38141GYC22 / Goldman Sachs Group Inc/The 3,99 2,65 0,0356 0,0013
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 3,98 0,23 0,0355 0,0005
US89417EAS81 / Travelers Cos Inc/The 3,97 -0,95 0,0354 0,0001
US20826FBG00 / ConocoPhillips Co 3,97 1,80 0,0354 0,0010
PUBLIC SERVICE / DBT (US74456QCR56) 3,97 1,20 0,0354 0,0008
US74432QCF00 / Prudential Financial Inc 3,96 0,63 0,0354 0,0006
US055451BF42 / BHP Billiton Finance USA Ltd 3,96 2,30 0,0353 0,0012
US25468PDN33 / TWDC Enterprises 18 Corp 3,95 0,30 0,0352 0,0005
US023135CJ31 / Amazon.com, Inc. 3,93 -0,23 0,0350 0,0003
SCE.PRG / SCE Trust II - Preferred Security 3,90 0,0348 0,0348
US437076CQ35 / Home Depot Inc/The 3,90 63,93 0,0347 0,0138
US79466LAK08 / salesforce.com Inc 3,86 1,34 0,0344 0,0008
US914455UH17 / University of Michigan 3,86 -1,96 0,0344 -0,0003
US459200HF10 / Ibm Corp 4.0% 06/20/42 3,84 1,19 0,0342 0,0008
US58933YAV74 / Merck & Co. Inc. 3,83 0,42 0,0341 0,0005
US172967FX46 / Citigroup Inc. 5.875% 01/30/42 3,82 2,14 0,0341 0,0011
US70213HAE80 / Partners Healthcare System Inc 3,81 -18,66 0,0340 -0,0073
US76720AAP12 / Rio Tinto Finance USA PLC 3,79 1,26 0,0338 0,0008
US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 3,76 -0,37 0,0335 0,0002
US TREASURY N/B / DBT (US912810UD80) 3,76 -22,76 0,0335 -0,0094
US717081EZ22 / Pfizer Inc 3,75 1,76 0,0335 0,0009
US882722KF74 / TEXAS ST 3,75 -0,29 0,0334 0,0003
US110122DS47 / Bristol-Myers Squibb Co 3,74 1,16 0,0333 0,0007
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3,72 -0,48 0,0332 0,0002
US912810TQ13 / United States Treasury Note/Bond 3,72 28,46 0,0331 0,0076
US TREASURY N/B / DBT (US91282CMV09) 3,68 -0,67 0,0328 0,0001
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 3,68 0,41 0,0328 0,0005
US718172BL29 / Philip Morris International Inc 3,67 1,13 0,0327 0,0007
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 3,64 -0,19 0,0325 0,0003
US482480AM29 / KLA Corp 3,63 1,34 0,0323 0,0008
US29365TAH77 / Entergy Texas Inc. 3,61 0,70 0,0322 0,0006
US606822BK96 / Mitsubishi UFJ Financial Group Inc 3,59 1,44 0,0321 0,0008
US91324PET57 / UnitedHealth Group Inc 3,59 -0,75 0,0320 0,0001
SAN DIEGO G & E / DBT (US797440CF91) 3,57 1,02 0,0318 0,0007
US67077MAR97 / Nutrien Ltd 4.900000% 06/01/2043 Bond 3,56 0,14 0,0318 0,0004
US20030NDH17 / Comcast Corp 3,56 -35,94 0,0318 -0,0173
US906548CJ95 / Union Electric Co. 3,52 0,06 0,0314 0,0004
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 3,51 3,35 0,0313 0,0013
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 3,51 1,71 0,0313 0,0009
RIO TINTO FIN PL / DBT (US76720AAW62) 3,49 -37,75 0,0311 -0,0183
BURLINGTON NORTH / DBT (US12189LBL45) 3,46 -0,37 0,0308 0,0002
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 3,46 1,05 0,0308 0,0007
US6174468Y83 / Morgan Stanley 3,46 2,34 0,0308 0,0010
US084664CQ25 / Berkshire Hathaway Finance Corp 3,46 -0,09 0,0308 0,0003
US084664CR08 / Berkshire Hathaway Finance Corp 3,43 -0,12 0,0306 0,0003
ANTX / AN2 Therapeutics, Inc. 3,42 -36,03 0,0305 -0,0166
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 3,41 -1,61 0,0304 -0,0002
US912810SA79 / United States Treas Bds Bond 3,41 -58,47 0,0304 -0,0420
US149123BN09 / Caterpillar Inc. 6.05% Notes 8/15/36 3,40 -0,93 0,0303 0,0000
DOMINICAN REPUBL / DBT (US25714PFB94) 3,39 -73,75 0,0302 -0,0837
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 3,37 -83,15 0,0301 -0,0924
US912810TD00 / United States Treasury Note/Bond 3,37 18,47 0,0300 0,0050
US15189XAU28 / CenterPoint Energy Houston Electric LLC 3,36 0,18 0,0300 0,0004
US21871XAM11 / Corebridge Financial Inc 3,36 2,47 0,0300 0,0010
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,36 3,04 0,0299 0,0012
US548661EM57 / Lowe's Cos., Inc. 3,35 -0,48 0,0299 0,0068
US822582CE05 / Shell International Finance BV 3,34 1,74 0,0297 0,0008
US437076CD22 / Home Depot Inc/The 3,33 -38,63 0,0297 -0,0181
US25731VAB09 / Dominion Energy South Carolina Inc 3,33 1,37 0,0297 0,0007
ANTX / AN2 Therapeutics, Inc. 3,32 -51,55 0,0296 -0,0309
US254687EH59 / Walt Disney Co/The 3,32 0,64 0,0296 0,0005
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 3,31 1,13 0,0295 0,0006
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 3,29 -0,60 0,0294 0,0001
US20030NAM39 / Comcast Corp. 3,27 0,09 0,0292 0,0003
US836205BB97 / Republic of South Africa Government International Bond 3,27 4,71 0,0291 0,0016
US126408HF31 / CSX Corp 3,25 -10,83 0,0290 -0,0032
US912810QU51 / United States Treas Bds Bond 3,23 -1,82 0,0288 -0,0002
US693304BE65 / PECO Energy Co 3,22 1,10 0,0287 0,0006
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 3,21 3,18 0,0286 0,0012
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 3,19 -41,37 0,0285 -0,0196
US29379VBJ17 / Enterprise Products Operating LLC 3,19 0,85 0,0284 0,0005
US171239AH94 / Chubb INA Holdings Inc 3,19 1,21 0,0284 0,0006
US92857WBY57 / Vodafone Group PLC 3,18 2,22 0,0283 0,0009
US06051GGG82 / Bank of America Corp. 3,17 -74,10 0,0283 -0,0797
US74456QCG91 / Public Service Electric and Gas Co 3,16 1,84 0,0282 0,0008
US7593518852 / Reinsurance Group of America Inc 3,15 2,97 0,0281 0,0011
US961214EY50 / Westpac Banking Corp 3,15 3,48 0,0281 0,0012
US977100EL66 / Wisconsin (State of), Series 2017 A, Ref. RB 3,14 0,29 0,0280 0,0004
US45791GAA04 / Inova Health System Foundation 3,14 -40,62 0,0280 -0,0186
US717081ED10 / Pfizer Inc 3,14 1,03 0,0280 0,0006
US202795HK91 / Commonwealth Edison 5.9% Bonds 3/15/36 3,13 0,71 0,0279 0,0005
US13645RBH66 / Canadian Pacific Railway Co 3,13 0,81 0,0279 0,0005
US927804GC28 / Virginia Electric & Power Co. 3,09 1,55 0,0276 0,0007
US63946BAG59 / NBCUniversal Media LLC 3,08 0,29 0,0275 0,0004
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,07 1,12 0,0274 0,0006
US539830BY44 / Lockheed Martin Corp 3,07 -65,74 0,0273 -0,0516
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US665772CJ60 / Northern States Power Co./MN 3,04 1,37 0,0272 0,0007
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 3,03 1,07 0,0270 0,0006
US649322AD67 / New York and Presbyterian Hospital 3,03 0,00 0,0270 0,0003
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US46625HJM34 / JPMorgan Chase & Co 3,01 1,01 0,0268 0,0006
ICE: (CDX.NA.HY.44.V1) / DCR (N/A) 3,01 0,0268 0,0268
US05526DBK00 / BAT Capital Corp. 2,98 3,18 0,0266 0,0011
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US031162BH25 / Amgen Inc. 2,97 1,54 0,0265 0,0007
US337932AJ65 / FirstEnergy Corp 2,97 1,85 0,0265 0,0008
US837004CE86 / South Carolina Elec & Gas 5.45% 02/01/41 2,97 2,45 0,0265 0,0009
US007903BG12 / Advanced Micro Devices Inc 2,94 1,66 0,0262 0,0007
US12189LBF76 / Burlington Northern Santa Fe LLC 2,90 0,31 0,0258 0,0004
US00287YBD04 / AbbVie, Inc. 2,90 0,07 0,0258 0,0003
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42 2,89 0,66 0,0258 0,0005
US695114CZ98 / PACIFICORP 2,87 0,14 0,0256 0,0003
US20030NCG43 / Comcast Corp 2,87 -0,55 0,0256 0,0001
INTC / Intel Corporation - Depositary Receipt (Common Stock) 2,87 0,77 0,0256 0,0005
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,87 0,0256 0,0256
US049560BA22 / Atmos Energy Corp 2,87 1,27 0,0256 0,0006
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US666807BD31 / Northrop Grumman Corp Sr Fixed Rt Notes 5.05% 11/15/2040 2,86 1,03 0,0255 0,0005
US12189LAC54 / Burlington North Santa Fe. 5.05% 03/01/2041 2,85 0,81 0,0254 0,0005
US912810SE91 / United States Treas Bds Bond 2,85 -68,25 0,0254 -0,0537
US437076CT73 / Home Depot Inc/The 2,84 0,64 0,0254 0,0004
US45866FAH73 / Intercontinental Exchange, Inc. 2,83 1,58 0,0253 0,0007
US976843BM39 / Wisconsin Public Service Corp. 2,82 0,28 0,0252 0,0003
US02361DAZ33 / Ameren Illinois Co 2,82 -0,46 0,0251 0,0002
US110122DK11 / Bristol-Myers Squibb Co 2,81 0,97 0,0250 0,0005
US842400GE74 / Southern California Edison Co. 2,80 0,61 0,0250 0,0004
US911312AN61 / United Parcel Service 4.875% Senior Notes 11/15/40 2,80 0,04 0,0250 0,0003
US23338VAD82 / DTE Electric Co. 2,79 0,61 0,0248 0,0004
US67077MAS70 / Nutrien Ltd 2,77 1,46 0,0247 0,0006
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 2,77 0,43 0,0247 0,0004
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 2,77 2,29 0,0247 0,0008
US842434CS98 / Southern California Gas Co. 2,77 -74,88 0,0247 -0,0725
US06051GFG91 / Bank of America Corp. 2,76 1,73 0,0247 0,0007
US341081FD42 / Florida Power & Light Co. 2,76 1,44 0,0246 0,0006
US26444HAR21 / Duke Energy Florida LLC 2,75 1,44 0,0245 0,0006
US29379VCA98 / Enterprise Products Operating LLC 2,75 1,59 0,0245 0,0006
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 2,74 1,29 0,0244 0,0006
US13034VAD64 / California Institute of Technology 2,74 0,74 0,0244 0,0004
VIRGINIA EL&PWR / DBT (US927804GQ14) 2,73 1,98 0,0243 0,0007
US46625HLL23 / JPMorgan Chase & Co 2,72 -0,07 0,0243 0,0002
US693304BD82 / PECO ENERGY CO 2,71 1,50 0,0242 0,0006
RBC TRIPARTY MTGE / RA (N/A) 2,70 0,0241 0,0241
US125896BN95 / CMS Energy Corp. 2,70 0,19 0,0240 0,0003
US29273RBL24 / Energy Transfer Partners LP 2,69 4,31 0,0240 0,0012
US01959LAC63 / Allina Health System 2,68 -1,87 0,0239 -0,0002
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 2,65 4,13 0,0236 0,0012
67705BA36 / Oglethorpe Power Corp 2,65 0,0236 0,0236
US927804FR06 / Virginia Electric & Power Co. 2,64 -57,74 0,0236 -0,0316
US209111FT54 / Consolidated Edison Co. of New York Inc. 2,64 1,89 0,0236 0,0007
US29273RAT68 / Energy Transfer Operating LP 2,64 2,81 0,0235 0,0009
US037735CY10 / Appalachian Power Co 2,64 1,07 0,0235 0,0005
OMNIS FUND TRUST / DBT (US68218WAA27) 2,63 0,0235 0,0235
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2,62 2,22 0,0234 0,0008
US665772CV98 / Northern States Power Co/MN 2,62 1,04 0,0233 0,0005
US717081DE02 / Pfizer Inc. 2,62 -61,37 0,0233 -0,0364
US842400GR87 / Southern California Edison Co 2,61 0,62 0,0233 0,0004
US30231GBM33 / Exxon Mobil Corp 2,60 0,93 0,0232 0,0005
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 2,59 3,14 0,0231 0,0009
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 2,58 0,0230 0,0230
US59156RAY45 / Metlife Inc Fixed Rt Notes 5.875% 02/06/2041 2,58 0,70 0,0230 0,0004
US912810RY64 / United States Treas Bds Bond 2,58 -54,50 0,0230 -0,0270
US927804GL27 / Virginia Electric and Power Co 2,57 1,90 0,0230 0,0007
JBS HLD/FD/LUX / DBT (US47214BAD01) 2,54 -0,66 0,0227 0,0001
US912810SR05 / United States Treasury Note/Bond - When Issued 2,53 -1,37 0,0225 -0,0001
US06051GFC87 / Bank of America Corp 2,53 1,65 0,0225 0,0006
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 2,51 1,33 0,0224 0,0005
US202795JJ01 / Commonwealth Edison Co 2,50 -63,00 0,0223 -0,0374
US26441CCA18 / Duke Energy Corp. 2,50 1,87 0,0223 0,0006
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 2,50 1,50 0,0223 0,0006
US828807CT20 / Simon Property Group LP 2,50 3,10 0,0223 0,0009
US254687EB89 / Walt Disney Co/The 2,50 0,69 0,0223 0,0004
US29364GAK94 / ENTERGY CORP NEW 3.75% 06/15/2050 2,50 2,84 0,0223 0,0009
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 2,49 0,77 0,0222 0,0004
NEW YORK-H-TXBL / DBT (US64966SNK86) 2,47 -1,36 0,0220 -0,0001
US235851AV47 / Danaher Corp 2,47 1,65 0,0220 0,0006
US912810TU25 / United States Treasury Note/Bond 2,45 -2,20 0,0219 -0,0002
US828807CZ89 / Simon Property Group LP 2,44 1,83 0,0218 0,0006
US372546AT84 / George Washington University/The 2,44 -0,65 0,0218 0,0001
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US54627RAT77 / Louisiana Local Government Environmental Facilities & Community Development Auth 2,43 -0,49 0,0217 0,0001
US26444HAF82 / Duke Energy Florida LLC 2,42 0,37 0,0216 0,0003
US06051GKB40 / Bank of America Corp. 2,42 2,20 0,0216 0,0007
US13063D3S52 / State of California 2,42 0,29 0,0216 0,0003
US454889AV81 / Indiana Michigan Power Co 2,40 1,31 0,0214 0,0005
US251566AA37 / Deutsche Telekom AG 2,40 1,18 0,0214 0,0005
BLACKROCK FUND / DBT (US09290DAK72) 2,40 0,25 0,0214 0,0003
US927804FT61 / Virginia Electric & Power Co. 2,40 48,82 0,0214 0,0072
US485429Z645 / KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY 2,39 0,84 0,0213 0,0004
US92343VBG86 / Verizon Communications 3.85% 11/01/2042 2,38 0,21 0,0213 0,0003
US202795JD31 / Commonwealth Edison Co. 2,37 2,11 0,0212 0,0007
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2,35 0,38 0,0209 0,0003
US744448CK56 / Public Service Co. of Colorado 2,35 0,30 0,0209 0,0003
US74456QCM69 / Public Service Electric and Gas Co 2,34 1,08 0,0208 0,0004
US071813BP32 / Baxter International Inc. 2,33 1,61 0,0208 0,0006
VFQS / Vodafone Qatar P.Q.S.C. 2,33 2,33 0,0208 0,0007
US25278XAQ25 / Diamondback Energy Inc 2,33 3,05 0,0208 0,0008
US458140BK55 / INTEL CORP REGD 3.10000000 2,33 0,22 0,0208 0,0003
US TREASURY N/B / DBT (US91282CMU26) 2,32 -1,02 0,0207 0,0000
US23338VAT35 / DTE Electric Co 2,32 0,52 0,0206 0,0003
67705BA36 / Oglethorpe Power Corp 2,31 1,58 0,0206 0,0005
US26442TAF49 / DUKE UNIVERSITY 2.682000% 10/01/2044 2,30 -0,17 0,0205 0,0002
US89417EAL39 / Travelers Cos. Inc. 2,29 -0,04 0,0204 0,0002
US341081FU66 / Florida Power & Light Co. 2,28 -0,26 0,0203 0,0002
US341081FP71 / Florida Power & Light Co 2,27 0,04 0,0202 0,0002
US23338VAE65 / DTE Electric Co 2,26 1,12 0,0202 0,0004
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 2,26 1,03 0,0202 0,0004
US668103AC89 / NORTHWESTERN MEMORIAL REGD SER 2021 2.63300000 2,25 -1,96 0,0201 -0,0002
69511JD28 / PACIFICORP 2,25 0,27 0,0201 0,0003
US822582CL48 / Shell International Finance BV 2,25 -82,21 0,0200 -0,0913
US767201AL06 / Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40 2,24 0,76 0,0200 0,0004
US906548CW07 / Union Electric Co 2,24 0,72 0,0200 0,0004
US571748BJ05 / Marsh & McLennan Cos. Inc. 2,23 0,40 0,0199 0,0003
US20030NEG25 / COMCAST CORPORATION 2,23 0,04 0,0199 0,0002
US74456QBZ81 / Public Service Electric & Gas Co. 2,23 0,45 0,0199 0,0003
US29250NBA28 / Enbridge Inc 2,22 0,50 0,0198 0,0003
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 2,22 0,0198 0,0198
US031162BE93 / Amgen Inc. 2,21 0,68 0,0197 0,0004
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 2,21 0,0197 0,0197
US74340XCF69 / Prologis LP 2,21 0,87 0,0197 0,0004
US89417EAM12 / Travelers Cos. Inc. 2,20 0,09 0,0196 0,0002
US TREASURY N/B / DBT (US912810TZ12) 2,20 -2,27 0,0196 -0,0002
US912810TS78 / United States Treasury Note/Bond 2,19 -2,19 0,0195 -0,0002
US69351UBB89 / PPL Electric Utilities Corp 2,17 0,46 0,0194 0,0003
US049560AS49 / Atmos Energy Corp. 2,16 0,32 0,0193 0,0003
US TREASURY N/B / DBT (US912810UE63) 2,16 -3,05 0,0193 -0,0004
US454889AT36 / Indiana Michigan Power Co 2,16 0,37 0,0193 0,0003
US202795JY77 / Commonwealth Edison Co. 2,16 1,46 0,0192 0,0005
US665772CC18 / Northern States Power Co./MN 2,12 -0,93 0,0189 0,0000
US030360AD30 / American University 2,12 0,05 0,0189 0,0002
US013716AW59 / Alcan Inc Senior Notes 5.75% 06/01/35 2,11 -0,75 0,0188 0,0001
US927804FE92 / Virginia Electric & Power 6.35% Senior Notes 11/30/37 2,10 0,10 0,0187 0,0002
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 2,09 2,65 0,0186 0,0007
US437076BX94 / Home Depot Inc/The 2,09 0,82 0,0186 0,0004
US06738EBW49 / Barclays PLC 2,08 4,20 0,0186 0,0009
US914886AB24 / University of Southern California 2,08 -0,72 0,0185 0,0001
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 2,08 1,22 0,0185 0,0004
US717081EK52 / Pfizer Inc 2,07 0,68 0,0185 0,0003
US902674A263 / UBS AG/London 2,07 2,53 0,0184 0,0006
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 2,06 -0,29 0,0184 0,0002
US693304BA44 / PECO Energy Co 2,06 1,13 0,0184 0,0004
US209111EU37 / Consolidated Edison Of Ny 6.75% Debs 4/1/38 2,06 -43,84 0,0184 -0,0140
US837004CG35 / Dominion Energy South Carolina Inc 2,06 0,59 0,0183 0,0003
US677415CR01 / Ohio Power Co. 2,05 1,48 0,0183 0,0005
US595620AY17 / MidAmerican Energy Co 2,05 1,14 0,0183 0,0004
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 2,04 3,44 0,0182 0,0008
VFQS / Vodafone Qatar P.Q.S.C. 2,04 1,14 0,0182 0,0004
US05526DBF15 / BAT Capital Corp 2,04 3,13 0,0182 0,0007
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,04 3,56 0,0182 0,0008
US743315AT02 / Progressive Corp. 2,03 0,40 0,0181 0,0003
US665772CU16 / Northern States Power Co/MN 2,03 1,40 0,0181 0,0004
US210518DQ64 / Consumers Energy Co 2,03 1,30 0,0181 0,0004
US00115AAP49 / AEP Transmission Co LLC 2,02 1,56 0,0180 0,0005
US12189LAG68 / Burlington North Santa Fe 4.95% 09/15/41 2,01 0,65 0,0180 0,0003
US172967NF48 / Citigroup Inc 2,01 2,55 0,0179 0,0006
US575718AA93 / Massachusetts Institute of Technology 2,00 -0,20 0,0179 0,0002
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,99 1,48 0,0178 0,0004
US86765BAK52 / Sunoco Logistics Partner 6.1% 02/15/42 1,98 2,80 0,0177 0,0007
US TREASURY N/B / DBT (US912810UA42) 1,98 -2,94 0,0176 -0,0003
US912810RJ97 / United States Treas Bds Bond 1,98 -2,13 0,0176 -0,0002
US02361DAX84 / Ameren Illinois Co 1,97 0,36 0,0176 0,0003
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 1,97 -0,76 0,0176 0,0001
US595620AP00 / MidAmerican Energy Co. 1,96 1,34 0,0175 0,0004
US00206RBA95 / At&t Inc. 5.55% 08/15/41 1,96 1,71 0,0175 0,0005
NORTHERN ST PR-M / DBT (US665772CY38) 1,95 1,41 0,0173 0,0004
US544495WA84 / Los Angeles (City of), CA Department of Water & Power, Series 2010, RB 1,94 -1,07 0,0173 0,0000
US02666TAF49 / American Homes 4 Rent LP 1,94 2,93 0,0173 0,0007
US010392FV52 / Alabama Power Co 1,93 1,53 0,0172 0,0004
US00778XAA54 / AdventHealth Obligated Group 1,93 -0,62 0,0172 0,0001
US30161NBH35 / Exelon Corp 1,92 1,48 0,0171 0,0004
US571748BT86 / Marsh & McLennan Cos Inc 1,92 0,58 0,0171 0,0003
US404280DM89 / HSBC Holdings plc 1,92 -75,64 0,0171 -0,0523
US38611TDL89 / Grand Parkway Transportation Corp 1,91 -1,34 0,0170 -0,0000
US46625HJU59 / JPMorgan Chase & Co. 1,91 0,63 0,0170 0,0003
US084664CV10 / Berkshire Hathaway Finance Corp 1,91 -0,16 0,0170 0,0002
US00206RDS85 / AT&T Inc 1,89 1,83 0,0168 0,0005
US26442CAP95 / Duke Energy Carolinas LLC 1,88 1,62 0,0168 0,0004
US341081GE16 / Florida Power & Light Co 1,88 -0,53 0,0168 0,0001
US693304AY39 / PECO Energy Co 1,88 1,57 0,0167 0,0004
US17858PAA93 / CITY OF HOPE 5.623000% 11/15/2043 1,87 -0,11 0,0167 0,0002
US144141DB18 / Progress Energy Carolina 4.10% 05/15/42 1,87 0,76 0,0167 0,0003
US59156RBG20 / MetLife Inc. 1,87 1,19 0,0166 0,0004
US26442CBH60 / Duke Energy Carolinas LLC 1,87 2,47 0,0166 0,0006
US13032UD968 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,85 2,72 0,0165 0,0006
US172967LJ87 / Citigroup Inc. 1,85 2,84 0,0165 0,0006
PARAGUAY / DBT (US699149BY59) 1,85 2,38 0,0165 0,0006
US91324PEW86 / UnitedHealth Group Inc 1,85 -0,70 0,0165 0,0001
US084659BC45 / Berkshire Hathaway Energy Co 1,84 3,36 0,0165 0,0007
US14745XAA63 / Case Western Reserve University 1,84 0,44 0,0164 0,0003
US29364WBD92 / Entergy Louisiana LLC 1,84 0,82 0,0164 0,0003
APOLLO GLOBAL / DBT (US03769MAD83) 1,83 4,69 0,0163 0,0009
US74432QCE35 / Prudential Financial Inc 1,83 0,77 0,0163 0,0003
US30161NAS09 / Exelon Corp 1,81 1,45 0,0162 0,0004
US882508BM50 / Texas Instruments, Inc. 1,81 0,33 0,0162 0,0002
US654579AE17 / Nippon Life Insurance Co 1,80 2,97 0,0161 0,0006
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,79 0,0160 0,0160
US437076BF88 / Home Depot Inc. 1,79 0,73 0,0160 0,0003
US797440BM51 / San Diego G&e 4.50% 08/15/40 1,78 0,39 0,0159 0,0002
US797440BX17 / San Diego Gas & Electric Co 1,78 3,01 0,0159 0,0006
US744448CN95 / Public Service Co of Colorado 1,78 0,45 0,0159 0,0002
US049560AM78 / Atmos Energy Corp 1,77 0,23 0,0158 0,0002
US64972FK886 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 1,77 -0,23 0,0158 0,0001
US842434CJ99 / Southern California Gas Co. 1,77 -0,67 0,0158 0,0001
US87938WAU71 / Telefonica Emisiones SA 1,77 1,09 0,0158 0,0003
US361448BH55 / GATX Corp 1,76 1,50 0,0157 0,0004
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 1,76 2,38 0,0157 0,0005
US15189XBC11 / CenterPoint Energy Houston Electric LLC 1,76 2,86 0,0157 0,0006
XS1040508167 / Imperial Brands Finance plc 1,76 0,0157 0,0157
US62952EAC12 / NYU Hospitals Center 1,75 -2,12 0,0156 -0,0002
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 1,74 -0,63 0,0156 0,0001
US29379VBY83 / Enterprise Products Operating LLC 1,74 1,11 0,0155 0,0003
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 1,73 2,06 0,0154 0,0005
US031162DK36 / Amgen Inc 1,73 1,11 0,0154 0,0003
US940663AC19 / Washington University/The 1,73 -0,40 0,0154 0,0001
US85771PAE25 / Statoil Asa 4.25% 11/23/41 1,73 3,54 0,0154 0,0007
US037735CT25 / Appalachian Power Co. 1,72 2,14 0,0154 0,0005
US68233JAF12 / Oncor Electric Delivery Co. LLC 1,70 -0,70 0,0152 0,0001
US571748BS04 / Marsh & McLennan Cos Inc 1,70 0,89 0,0151 0,0003
US744320BA94 / Prudential Financial Inc 1,69 1,08 0,0151 0,0003
US TREASURY N/B / DBT (US91282CLF67) 1,69 -79,58 0,0151 -0,0579
US667274AD67 / Northwell Healthcare Inc 1,68 0,72 0,0150 0,0003
US031162DU18 / Amgen Inc 1,68 0,90 0,0150 0,0003
US20030NDQ16 / Comcast Corp 1,68 -0,83 0,0149 0,0000
US695114CL03 / PacifiCorp 1,67 1,34 0,0149 0,0004
US TREASURY N/B / DBT (US912810UG12) 1,67 -3,19 0,0149 -0,0003
US29366MAB46 / Entergy Arkansas LLC 1,65 1,10 0,0147 0,0003
US23338VAL09 / DTE ELECTRIC COMPANY 1,65 1,54 0,0147 0,0004
US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A 1,64 -1,97 0,0147 -0,0001
US26442UAP93 / Duke Energy Progress LLC 1,64 1,29 0,0147 0,0003
US74432QCA13 / Prudential Financial Inc. 1,64 1,74 0,0146 0,0004
US961214EQ27 / Westpac Banking Corp 1,63 1,75 0,0146 0,0004
US91324PDV13 / UnitedHealth Group Inc 1,63 -0,18 0,0145 0,0001
US929903AM44 / Wachovia Corp 5.5% Notes 8/1/2035 1,63 1,50 0,0145 0,0004
US26442CAR51 / Duke Energy Carolinas LLC 1,62 0,31 0,0145 0,0002
US26444HAL50 / Duke Energy Florida LLC 1,61 0,69 0,0143 0,0003
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,61 0,12 0,0143 0,0002
US68233JBV52 / Oncor Electric Delivery Co LLC 1,60 2,11 0,0142 0,0004
US25468PCX24 / Walt Disney Company/the 3.7% 12/01/2042 1,59 1,08 0,0141 0,0003
US586054AB42 / Memorial Sloan-Kettering Cancer Center New York GO 1,58 -0,63 0,0141 0,0001
US16876HAB50 / Children's Health System of Texas 1,58 -1,43 0,0141 -0,0000
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 1,58 4,01 0,0141 0,0007
US125094AC65 / CDP Financial Inc 1,58 1,68 0,0141 0,0004
US05526DBT19 / BAT Capital Corp 1,58 3,07 0,0141 0,0006
US67077MAF59 / Nutrien Ltd 1,57 0,77 0,0140 0,0003
US595620AR65 / MidAmerican Energy Co. 1,57 1,36 0,0140 0,0003
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US72014TAD19 / PIEDMONT HEALTHCARE INC 2.719% 01/01/2042 1,50 0,27 0,0134 0,0002
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US202795JS00 / Commonwealth Edison Co 1,29 1,81 0,0115 0,0003
US915217XM05 / University of Virginia 1,28 -0,93 0,0114 0,0000
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US845743BN28 / Southwestern Public Serv 4.50% 08/15/41 1,25 2,89 0,0111 0,0004
ENB.PRN / Enbridge Inc. - Preferred Stock 1,24 2,31 0,0111 0,0004
US91412NBE94 / University of Chicago/The 1,24 -0,16 0,0111 0,0001
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 1,24 1,72 0,0111 0,0003
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XS2281343686 / Bayer AG 1,19 1,88 0,0106 0,0003
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TOTALENERGIES / DBT (XS3015113882) 1,17 0,0105 0,0105
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US69351UAN37 / Ppl Electric Utilities 5.2% 07/15/41 1,14 0,35 0,0102 0,0001
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US575718AB76 / Massachusetts Institute of Technology GO 1,13 0,18 0,0101 0,0001
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US575718AG63 / Massachusetts Institute of Technology 1,11 0,72 0,0099 0,0002
US575718AJ03 / Massachusetts Institute of Technology 1,11 0,18 0,0099 0,0001
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US20826FAR73 / ConocoPhillips Co. 1,10 3,37 0,0098 0,0004
US89417EAJ82 / Travelers Cos., Inc. (The) 1,10 1,39 0,0098 0,0002
US11575TAC27 / Brown University in Providence in the State of Rhode Island and Providence Plant 1,09 0,00 0,0098 0,0001
US646136XR74 / Nj St Trans Tr Bond 1,09 0,55 0,0097 0,0002
US437076BZ43 / Home Depot Inc/The 1,09 0,83 0,0097 0,0002
US744448BZ35 / Public Service Of Colorado 6.25% 1st Mtg 9/1/37 1,08 -0,18 0,0097 0,0001
US20030NDP33 / COMCAST CORP NEW 2.45% 08/15/2052 1,08 0,19 0,0096 0,0001
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US641423CE69 / Nevada Power Co 1,01 0,00 0,0090 0,0001
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US822582AT91 / Shell International Finance B.v. 3.625% Guaranteed Notes Due 2042 0,98 1,45 0,0087 0,0002
US29365TAN46 / ENTERGY TEXAS INC 0,96 0,31 0,0086 0,0001
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US665772CE73 / Northern States Power Co./MN 0,95 1,39 0,0085 0,0002
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US00287YAV11 / AbbVie Inc 0,94 0,75 0,0084 0,0002
US95709TAH32 / Westar Energy Inc 4.125% 03/01/42 0,93 0,32 0,0083 0,0001
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US665772CB35 / Northern States Pwr (mn) 6.25% Bonds 06/01/36 0,91 -0,66 0,0081 0,0000
US202795JU55 / COMMONWEALTH EDISON CO 2.75% 09/01/2051 0,91 2,25 0,0081 0,0003
US912810TM09 / United States Treasury Note/Bond 0,90 -89,12 0,0080 -0,0651
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US912810TK43 / U.S. Treasury Bonds 0,83 -72,31 0,0074 -0,0131
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US16877PAA84 / CHILDREN'S HOSP 0,83 0,24 0,0074 0,0001
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US912810TR95 / United States Treasury Note/Bond 0,80 -93,96 0,0072 -0,0783
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BE6312822628 / Anheuser-Busch InBev SA/NV 0,78 0,13 0,0069 0,0001
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US124857AK99 / CBS Corp. 0,77 4,90 0,0069 0,0004
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US783186NH86 / Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010H 0,75 -0,27 0,0066 0,0001
FR0013455821 / Engie SA 0,74 0,95 0,0066 0,0001
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US88444NAS71 / THOMAS J UNIV 0,74 0,00 0,0066 0,0001
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US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 0,72 0,56 0,0064 0,0001
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US341081FC68 / Florida Power & Light Co 0,69 0,29 0,0061 0,0001
US373334KP56 / Georgia Power Co 0,68 2,71 0,0061 0,0002
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SCTWID / Scottish Widows Ltd. 0,68 0,0061 0,0061
US254010AE13 / Dignity Health 0,67 1,97 0,0060 0,0002
US595620AV77 / MidAmerican Energy Co 0,67 1,20 0,0060 0,0001
US79742GAF81 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,66 -4,05 0,0059 -0,0002
US110122DL93 / Bristol-Myers Squibb Co 0,66 0,15 0,0059 0,0001
US437076BP60 / Home Depot Inc/The 0,66 0,30 0,0059 0,0001
US666807BU55 / Northrop Grumman Corp 0,66 1,70 0,0059 0,0002
US67021CAQ06 / NSTAR ELECTRIC CO 3.100000% 06/01/2051 0,66 0,61 0,0059 0,0001
US665772CN72 / Northern States Power Co./MN 0,65 0,16 0,0058 0,0001
US26442CAZ77 / Duke Energy Carolinas LLC 0,65 1,57 0,0058 0,0001
US26442TAH05 / DUKE UNIV NC REV 2.832% 10/01/2055 0,65 -87,34 0,0058 -0,0392
ULFP / Unibail-Rodamco-Westfield SE 0,63 7,12 0,0056 0,0004
US025816BF52 / American Express Co 0,63 0,80 0,0056 0,0001
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US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,63 0,0056 0,0056
XS2589260996 / Enel Finance International NV 0,63 16,05 0,0056 0,0019
US210518DN34 / CONSUMERS ENERGY CO 2.65% 08/15/2052 0,63 2,79 0,0056 0,0002
US00206RKJ04 / AT&T Inc 0,60 -55,02 0,0054 -0,0064
XS2270147924 / BP Capital Markets BV 0,58 2,11 0,0052 0,0002
US TREASURY N/B / DBT (US912810TX63) 0,58 -59,52 0,0052 -0,0074
EUROBANK / DBT (XS2997439935) 0,57 2,53 0,0051 0,0002
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XS0798491113 / Time Warner Cable Inc. 5.25% Senior Notes 07/15/42 0,55 0,0049 0,0049
XS2388557998 / BP Capital Markets BV 0,55 2,82 0,0049 0,0002
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US458140BW93 / Intel Corp 0,53 0,95 0,0047 0,0001
US743315BA02 / Progressive Corp/The 0,52 1,17 0,0046 0,0001
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US745332BX33 / Puget Sound Energy Inc. 0,51 -0,19 0,0046 0,0000
US913366KD13 / Regents of the University of California Medical Center Pooled Revenue 0,51 0,39 0,0045 0,0001
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A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 0,47 1,28 0,0042 0,0001
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,47 2,20 0,0042 0,0001
US TREASURY N/B / DBT (US91282CMW81) 0,46 -81,56 0,0041 -0,0177
US571748BQ48 / Marsh & McLennan Cos Inc 0,46 1,11 0,0041 0,0001
US8821177C28 / Permanent University Fund - Texas A&M University System 0,43 -0,93 0,0038 0,0000
US30161NAV38 / Exelon Corp 0,40 2,30 0,0036 0,0001
US58933YBM66 / MERCK & CO INC 0,40 -96,84 0,0035 -0,1068
US010392FT07 / Alabama Power Co 0,39 1,55 0,0035 0,0001
US693304AS60 / PECO Energy Co. 0,37 0,00 0,0033 0,0000
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0,37 0,0033 0,0033
US29365TAM62 / Entergy Texas Inc 0,37 0,27 0,0033 0,0000
US89153VAU35 / Total Capital International SA 0,36 0,84 0,0032 0,0001
US58933YAJ47 / Merck & Co Inc 0,36 -0,28 0,0032 0,0000
US74432QCD51 / Prudential Financial Inc. 0,35 0,87 0,0031 0,0001
US30036FAA93 / Evergy Kansas Central Inc 0,34 0,88 0,0031 0,0001
US626207YM09 / MUNI ELEC AUTH OF GEORGIA 0,34 -1,73 0,0030 -0,0000
US437076CG52 / Home Depot Inc/The 0,33 0,61 0,0029 0,0000
XS2366415201 / THERMO FISHER 0,33 1,86 0,0029 0,0001
US745332CG90 / Puget Sound Energy Inc. 0,31 0,97 0,0028 0,0001
XS2210006339 / Lithuania Government International Bond 0,30 0,0026 0,0026
XS2196324011 / Exxon Mobil Corp 0,28 235,71 0,0025 0,0020
USP7808BAB38 / Petroleos del Peru SA 0,28 9,41 0,0025 0,0002
US30161NBL47 / EXELON CORPORATION 0,27 1,48 0,0024 0,0001
FISERV FUNDING / DBT (XS3060660563) 0,27 1,87 0,0024 0,0001
XS0364880186 / AVIVA PLC 0,27 1,88 0,0024 0,0001
FR00140066D6 / ENGIE - Loyalty Line 2024 0,24 0,0022 0,0022
US046353AG32 / Astrazeneca Plc 4.00% 09/18/42 0,23 0,86 0,0021 0,0000
XS2574871997 / Motability Operations Group PLC 0,23 -0,44 0,0020 0,0000
EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) 0,21 0,0018 0,0018
US649902T373 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,19 -1,04 0,0017 -0,0000
US68233JBR41 / Oncor Electric Delivery Co LLC 0,18 1,69 0,0016 0,0000
US737679DC18 / Potomac Electric Power 7.9% 1st Mtg Notes 12/15/2038 0,18 0,56 0,0016 0,0000
US913017BP39 / United Technologies 6.125% Notes 7/15/38 0,18 1,16 0,0016 0,0000
XS2058557344 / Thermo Fisher Scientific Inc 0,16 -56,79 0,0014 -0,0011
XS2431784441 / Motability Operations Group PLC 0,16 0,00 0,0014 0,0000
US911312AR75 / United Parcel Service 3.625% 10/01/42 0,15 1,33 0,0014 0,0000
US912810QX90 / United States Treas Bds Bond 0,15 -1,95 0,0013 -0,0000
XS2366415540 / Thermo Fisher Scientific Finance I BV 0,15 0,68 0,0013 0,0000
US341081FG72 / Florida Power & Light 4.05% 06/01/42 0,14 0,70 0,0013 0,0000
US48305QAE35 / Kaiser Foundation Hospitals 0,14 0,71 0,0013 0,0000
US91514ADE29 / University of Texas System/The 0,12 1,74 0,0010 0,0000
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,11 0,0010 0,0010
MET TRANS-C2-UNREFUND / DBT (US59261A2P16) 0,11 2,75 0,0010 0,0000
US845743BQ58 / Southwestern Public Service Co. 0,11 0,00 0,0009 0,0000
US00115AAM18 / AP TRANSMISSION CO LLC 04/50 3.65 0,10 1,00 0,0009 0,0000
US038222AK16 / Applied Materials Inc 0,10 0,00 0,0009 0,0000
US74456QBA31 / Public Service Electric & Gas Co. 0,09 1,11 0,0008 0,0000
US912810QS06 / United States Treas Bds Bond 0,09 -2,22 0,0008 -0,0000
US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 0,09 0,00 0,0008 0,0000
US74456QAZ90 / Public Service Electric & Gas Co. 0,09 1,16 0,0008 0,0000
US532457BS64 / Eli Lilly & Co 0,08 0,00 0,0008 0,0000
US695114CN68 / Pacificorp 4.1% 02/01/42 0,08 0,00 0,0008 0,0000
US084659AP66 / Berkshire Hathaway Energy Co 0,08 2,47 0,0007 0,0000
US912810QW18 / United States Treas Bds Bond 0,08 -2,50 0,0007 -0,0000
US623115AE21 / Mount Sinai Hospital Taxable 0,08 5,56 0,0007 0,0000
US209111FG34 / Consolidated Edison Co of New York Inc 0,07 1,39 0,0007 0,0000
US912810SY55 / United States Treasury Note/Bond 0,07 -99,13 0,0006 -0,0710
US976656CK28 / Wisconsin Electric Power Co 0,07 -1,43 0,0006 0,0000
US69351UAV52 / PPL Electric Utilities Corp 0,07 0,00 0,0006 0,0000
EUR/USD FWD 20250917 / DFE (N/A) 0,07 0,0006 0,0006
US665772CQ04 / Northern States Power Co./MN 0,06 0,00 0,0006 0,0000
EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) 0,06 0,0005 0,0005
US74005PBS20 / Praxair Inc 0,06 1,75 0,0005 0,0000
US15189XBA54 / CenterPoint Energy Houston Electric LLC, Series AJ 0,05 2,22 0,0004 0,0000
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0,04 0,00 0,0004 0,0000
US914639KY41 / University of Nebraska Facilities Corp., Series 2019 A, Ref. RB 0,04 0,00 0,0004 0,0000
US527298BQ51 / Level 3 Financing Inc 0,04 11,76 0,0003 0,0000
US88283KBL17 / Central Texas Turnpike System 0,04 0,00 0,0003 0,0000
US743756AE88 / Providence St Joseph Health Obligated Group 0,04 0,00 0,0003 0,0000
US740816AM58 / President & Fellows of Harvard College Massachusetts GO 0,04 0,00 0,0003 0,0000
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0,03 0,0002 0,0002
CDX.NA.IG.44.V1 5YR RTP @ 60.00000 / DCR (N/A) 0,03 0,0002 0,0002
CDX.NA.IG.44.V1 5YR RTP @ 65.00000 / DCR (N/A) 0,02 0,0001 0,0001
JPN 10Y BOND(OSE) Sep25 / DIR (N/A) 0,02 0,0001 0,0001
GBP/USD FWD 20250917 / DFE (N/A) 0,01 0,0001 0,0001
EUR/USD FWD 20250917 / DFE (N/A) 0,01 0,0001 0,0001
EUR/USD FWD 20250917 / DFE (N/A) 0,01 0,0001 0,0001
US25746UBQ13 / Dominion Resources Inc 4.05% 09/15/42 0,01 0,00 0,0001 0,0000
EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) 0,01 0,0001 0,0001
GBP/USD FWD 20250917 / DFE (N/A) 0,01 0,0001 0,0001
GBP/USD FWD 20250917 / DFE (N/A) 0,01 0,0001 0,0001
US845437BN11 / Southwestern Electric Power Co 0,01 0,00 0,0001 0,0000
US6499022E20 / New York State Dormitory Authority 0,01 0,00 0,0001 0,0000
EUR/USD FWD 20250917 / DFE (N/A) 0,01 0,0001 0,0001
EUR/USD FWD 20250917 / DFE (N/A) 0,01 0,0000 0,0000
GBP/USD FWD 20250917 / DFE (N/A) 0,00 0,0000 0,0000
EUR/USD FWD 20250917 / DFE (N/A) 0,00 0,0000 0,0000
JPY/USD FWD 20250917 / DFE (N/A) 0,00 0,0000 0,0000
JPY/USD FWD 20250917 / DFE (N/A) 0,00 0,0000 0,0000
EUR/USD FWD 20250917 / DFE (N/A) 0,00 0,0000 0,0000
EUR/USD FWD 20250917 / DFE (N/A) 0,00 0,0000 0,0000
AUD/USD FWD 20250917 / DFE (N/A) 0,00 0,0000 0,0000
EUR/USD FWD 20250917 / DFE (N/A) 0,00 0,0000 0,0000
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,00 0,00 0,0000 0,0000
US LONG BOND(CBT) Sep25 / DIR (N/A) -0,00 -0,0000 -0,0000
US LONG BOND(CBT) Sep25 / DIR (N/A) -0,00 -0,0000 -0,0000
EUR/USD FWD 20250917 / DFE (N/A) -0,00 -0,0000 -0,0000
US 5YR NOTE (CBT) Sep25 / DIR (N/A) -0,00 -0,0000 -0,0000
EUR/USD FWD 20250917 / DFE (N/A) -0,00 -0,0000 -0,0000
EUR/USD FWD 20250917 / DFE (N/A) -0,00 -0,0000 -0,0000
EUR/USD FWD 20250917 / DFE (N/A) -0,01 -0,0001 -0,0001
EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) -0,01 -0,0001 -0,0001
EUR/USD FWD 20250917 / DFE (N/A) -0,01 -0,0001 -0,0001
EUR/USD FWD 20250917 / DFE (N/A) -0,01 -0,0001 -0,0001
LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) -0,02 -0,0002 -0,0002
SWP: JPY 0.937900 17-JUN-2027 FTO / DIR (N/A) -0,05 -0,0004 -0,0004
US 10YR NOTE (CBT)Sep25 / DIR (N/A) -0,09 -0,0008 -0,0008
US ULTRA BOND CBT Sep25 / DIR (N/A) -0,15 -0,0013 -0,0013