Grundlæggende statistik
Porteføljeværdi $ 11.325.405.398
Nuværende stillinger 1.406
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares har afsløret 1.406 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 11.325.405.398 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) , United States Treasury Note/Bond (US:US912810SQ22) , 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) , United States Treasury Note/Bond (US:US912810SQ22) , and Wells Fargo & Co (US:US949746RF01) .

VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares - Porteføljeværdi
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Top øger dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
100,99 100,98 0,8906 0,8906
76,87 0,6780 0,6780
61,40 0,5416 0,5416
47,40 0,4181 0,4181
46,10 0,4066 0,4066
38,86 0,3427 0,3427
35,00 0,3087 0,3087
33,35 0,2941 0,2941
74,12 0,6537 0,2817
30,20 0,2664 0,2664
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 %
4,36 0,0385 -1,0201
8,96 0,0790 -0,4279
5,44 0,0480 -0,3288
2,25 0,0198 -0,2927
8,12 0,0716 -0,1970
56,06 0,4944 -0,1841
2,51 0,0221 -0,1692
70,20 0,6192 -0,1493
2,84 0,0251 -0,1284
2,03 0,0179 -0,1104
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 138,85 -21,58 1,2246 0,0110
Vanguard Market Liquidity Fund / STIV (N/A) 100,99 100,98 0,8906 0,8906
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 82,89 -26,67 0,7311 -0,0437
US TREASURY N/B / DBT (US91282CMM00) 76,87 0,6780 0,6780
US912810QB70 / United States Treas Bds Bond 74,12 36,57 0,6537 0,2817
US912810SQ22 / United States Treasury Note/Bond 72,15 30,17 0,6364 0,2564
US949746RF01 / Wells Fargo & Co 70,20 -37,38 0,6192 -0,1493
US TREASURY N/B / DBT (US912810UF39) 68,28 -29,57 0,6022 -0,0624
US46647PAL04 / JPMorgan Chase & Co 64,34 -23,34 0,5675 -0,0078
RBC TRIPARTY MTGE / RA (N/A) 61,40 0,5416 0,5416
US110122CR72 / Bristol-Myers Squibb Co. 60,74 -24,46 0,5357 -0,0155
US00287YCB39 / AbbVie Inc 59,40 -28,19 0,5239 -0,0431
US61744YAL20 / Morgan Stanley 58,45 -18,68 0,5155 0,0228
US13063BJC72 / State of California 57,79 -22,23 0,5097 0,0003
US38148YAA64 / Goldman Sachs Group Inc/The 56,06 -43,37 0,4944 -0,1841
US20030NDU28 / Comcast Corp 55,45 -10,34 0,4890 0,0651
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 54,14 -24,11 0,4775 -0,0115
US20030NDW83 / Comcast Corp 52,16 -21,86 0,4601 0,0025
US30303M8Q83 / Meta Platforms Inc 50,56 -26,10 0,4460 -0,0230
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 47,86 -29,51 0,4221 -0,0433
BZW TRIPARTY TREASURY / RA (N/A) 47,40 0,4181 0,4181
IBM INT CAPITAL / DBT (US449276AF17) 46,96 -13,65 0,4142 0,0414
US06051GGM50 / Bank of America Corp 46,96 -23,79 0,4142 -0,0082
BOA-MTG TRIPARTY REPO / RA (N/A) 46,10 0,4066 0,4066
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 45,20 -15,11 0,3986 0,0337
US58933YAT29 / Merck & Co. Inc. 43,26 -21,48 0,3816 0,0039
US20030NCC39 / Comcast Corp 43,01 -25,09 0,3794 -0,0143
US912810QD37 / United States Treas Bds Bond 41,88 -13,19 0,3694 0,0387
US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 41,25 -23,75 0,3638 -0,0070
US594918CE21 / Microsoft Corp 40,50 -14,30 0,3572 0,0333
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 39,85 -7,60 0,3515 0,0558
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 38,86 0,3427 0,3427
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 37,94 7,56 0,3346 0,0928
US95000U2M49 / Wells Fargo & Co 37,63 -29,46 0,3319 -0,0338
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 37,40 -21,46 0,3299 0,0035
US06051GJE08 / Bank of America Corp 37,36 -19,62 0,3296 0,0109
US06051GHA04 / Bank of America Corp 37,23 -25,89 0,3284 -0,0160
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 36,53 -16,88 0,3222 0,0209
SHELL FINANCE US / DBT (US822905AH87) 36,52 -23,70 0,3221 -0,0060
US927804FB53 / Virginia Electric & Power 6% Srnts 5/15/37 36,29 -32,86 0,3201 -0,0504
US023135BJ40 / Amazon.com Inc 35,95 -29,36 0,3171 -0,0318
US46647PAJ57 / JPMorgan Chase & Co 35,78 -20,34 0,3156 0,0077
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 35,70 -21,44 0,3149 0,0034
US06051GJW06 / Bank of America Corp 35,49 -21,63 0,3130 0,0026
US167725AC49 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 35,28 -24,27 0,3111 -0,0082
NOM TSY FICC / RA (N/A) 35,00 0,3087 0,3087
US172967LU33 / Citigroup Inc 34,62 -36,07 0,3054 -0,0659
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 34,14 -8,76 0,3011 0,0446
US209111FD03 / Consolidated Edison Co. of New York Inc. 34,08 -23,45 0,3006 -0,0046
200 PARK FUND TR / DBT (US901928AA97) 33,35 0,2941 0,2941
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 32,97 -32,62 0,2908 -0,0446
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 32,51 -7,87 0,2867 0,0448
US404280DW61 / HSBC Holdings PLC 31,95 -26,78 0,2818 -0,0173
SHELL FINANCE US / DBT (US822905AA35) 31,27 -23,45 0,2758 -0,0042
US539830BS75 / Lockheed Martin Corp. 31,17 -26,27 0,2749 -0,0149
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 30,90 -25,79 0,2726 -0,0129
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39 30,85 -21,59 0,2721 0,0024
US02765UEQ31 / American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB 30,77 -22,85 0,2714 -0,0020
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 30,39 -16,83 0,2681 0,0176
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 30,25 -22,93 0,2668 -0,0023
CITI TREAS TRI-PARTY / RA (N/A) 30,20 0,2664 0,2664
US10373QBP46 / BP Capital Markets America Inc 29,93 -19,25 0,2640 0,0099
US254687FM36 / Walt Disney Co/The 29,61 -21,11 0,2612 0,0039
US91324PCR10 / UnitedHealth Group Inc 29,49 -24,22 0,2601 -0,0067
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 29,39 -32,86 0,2592 -0,0408
US713448FT00 / PepsiCo Inc 29,24 -25,20 0,2579 -0,0101
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 29,02 -31,06 0,2559 -0,0326
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 28,94 -35,57 0,2552 -0,0526
US437076BD31 / Home Depot Inc. 28,76 -30,63 0,2537 -0,0305
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 28,73 0,2534 0,2534
US983024AN02 / Wyeth 5.95% Notes 4/1/37 28,61 -19,72 0,2523 0,0081
US95000U2Z51 / Wells Fargo & Co. 28,51 -19,94 0,2515 0,0073
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 28,47 -27,98 0,2511 -0,0199
US037833AL42 / Apple Inc 28,37 -25,24 0,2503 -0,0099
WELLS FARGO TRIPARTY MTGE / RA (N/A) 28,30 0,2496 0,2496
US TREASURY N/B / DBT (US91282CLW90) 28,19 69,78 0,2486 0,1348
MARS INC / DBT (US571676BC81) 27,91 0,2462 0,2462
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 27,81 0,2453 0,2453
US037833EF38 / Apple Inc 27,45 -25,39 0,2421 -0,0101
US46647PAN69 / JPMorgan Chase & Co 27,08 -22,00 0,2389 0,0009
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 27,01 -16,62 0,2382 0,0162
US45866FAY07 / INTERCONTINENTAL EXCHANGE INC 26,93 -25,34 0,2375 -0,0097
US12189LAK70 / Burlington North Santa Fe 4.375% 09/01/42 26,39 -25,79 0,2328 -0,0110
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 26,37 -23,98 0,2326 -0,0052
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 26,13 -23,55 0,2304 -0,0038
OKLAHOMA GAS & E / DBT (US678858BZ38) 25,43 0,2243 0,2243
US00287YDA47 / ABBVIE INC 4.85% 06/15/2044 25,38 -23,90 0,2238 -0,0048
US084659AF84 / Berkshire Hathaway Energy Co. 25,26 -26,84 0,2228 -0,0139
BK AMER MTG FICC / RA (N/A) 25,00 0,2205 0,2205
US12189LAU52 / Burlington Northern Santa Fe, LLC 24,81 -25,34 0,2188 -0,0090
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 24,70 -12,47 0,2178 0,0244
US254687FY73 / Walt Disney Co/The 24,16 -18,95 0,2131 0,0088
US264416AN86 / Duke University North Carolina Revenue 24,05 -23,85 0,2121 -0,0044
C / Citigroup Inc. - Depositary Receipt (Common Stock) 23,92 0,2110 0,2110
MARS INC / DBT (US571676BB09) 23,52 0,2074 0,2074
US842400GK35 / Southern California Edison Co 23,49 -27,18 0,2072 -0,0139
US46647PAA49 / JPMorgan Chase & Co 23,44 -23,67 0,2067 -0,0038
US912810RM27 / United States Treas Bds Bond 23,41 -37,89 0,2065 -0,0519
IMB / Imperial Brands PLC 23,39 -16,01 0,2063 0,0154
US20030NDS71 / CORPORATE BONDS 23,34 -20,47 0,2059 0,0047
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 23,19 28,22 0,2045 0,0805
US20826FAV85 / ConocoPhillips Co 23,10 -24,06 0,2037 -0,0048
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 23,10 -25,90 0,2037 -0,0099
US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 23,08 -25,25 0,2036 -0,0081
US912810RT79 / United States Treas Bds Bond 22,97 -15,90 0,2026 0,0154
US79467BAR69 / Sales Tax Securitization Corp. Illinois Revenue 22,91 -24,21 0,2021 -0,0051
US747525AV54 / QUALCOMM Inc 22,73 -25,74 0,2005 -0,0093
US17275RAF91 / Cisco Systems Inc 22,00 -17,95 0,1940 0,0102
US78409VBL71 / S&P Global Inc 21,94 -24,88 0,1935 -0,0067
TOTALENERGIES / DBT (US89157XAB73) 21,87 -26,33 0,1929 -0,0106
US002824BH26 / Abbott Laboratories 21,83 -33,80 0,1925 -0,0335
US717081EU35 / Pfizer Inc 21,80 -24,86 0,1923 -0,0066
US912810QK79 / United States Treas Bds Bond 21,68 126,67 0,1912 0,1308
US110122DX32 / BRISTOL-MYERS SQUIBB CO 21,64 -23,92 0,1909 -0,0041
US037833CH12 / Apple Inc 21,38 -25,75 0,1885 -0,0088
US037833EK23 / Apple Inc 21,35 -25,20 0,1883 -0,0074
SHELL FINANCE US / DBT (US822905AE56) 21,34 -27,09 0,1882 -0,0124
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 21,25 -26,10 0,1874 -0,0097
US38141GXA74 / Goldman Sachs Group Inc/The 21,05 -22,53 0,1857 -0,0006
US48305QAG82 / Kaiser Foundation Hospitals 21,00 -28,45 0,1852 -0,0160
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 20,82 -23,54 0,1836 -0,0030
US20826FBD78 / ConocoPhillips Co 20,80 -25,63 0,1834 -0,0083
US168863DS48 / Chile Government International Bond 20,79 -23,26 0,1834 -0,0023
US46647PAK21 / JPMorgan Chase & Co 20,78 -23,24 0,1833 -0,0023
US459200KC42 / International Business Machines Corp 20,70 -28,44 0,1826 -0,0157
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 20,64 0,1821 0,1821
US263901AF72 / Duke Energy Indiana LLC 20,52 -22,95 0,1810 -0,0016
US89417EAR09 / Travelers Cos Inc/The 20,32 -24,15 0,1792 -0,0044
US718172AW92 / Philip Morris International Inc. 4.125% Notes Due 2043 20,12 -19,68 0,1774 0,0057
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 20,07 -31,65 0,1770 -0,0243
RIO TINTO FIN PL / DBT (US76720AAV89) 20,05 0,1769 0,1769
DE000C4SA6R6 / EURO STOXX 50 Index 20,00 0,1764 0,1764
US13063A7D02 / CALIFORNIA ST 19,88 -18,47 0,1753 0,0082
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 19,84 -19,75 0,1750 0,0055
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 19,80 -18,74 0,1747 0,0076
US037833CD08 / Apple Inc 19,71 -25,57 0,1738 -0,0077
US907818FY94 / Union Pacific Corp 19,64 -11,55 0,1732 0,0210
BROOKFIELD FIN / DBT (US11271LAP76) 19,61 0,1729 0,1729
US437076BS00 / Home Depot Inc. 19,46 -20,66 0,1716 0,0035
US30303M8R66 / META PLATFORMS INC 19,36 -29,57 0,1707 -0,0177
US927804FY56 / Virginia Electric & Power Co 19,32 -26,22 0,1704 -0,0091
US92942HAA86 / WK KELLOGG FOUND 19,24 -23,18 0,1697 -0,0020
US055451AR98 / Bhp Billiton Fin Usa Ltd 4.125% 02/24/42 19,05 -23,50 0,1680 -0,0027
US76720AAG13 / Rio Tinto Fin Usa Plc 4.125% 08/21/42 19,03 -23,47 0,1678 -0,0026
US404280DN62 / HSBC Holdings plc 18,90 -24,56 0,1667 -0,0050
US TREASURY N/B / DBT (US912810UJ50) 18,87 0,1665 0,1665
US46647PCD69 / JPMorgan Chase & Co 18,87 -19,98 0,1664 0,0048
NOVARTIS CAPITAL / DBT (US66989HAW88) 18,75 -17,82 0,1654 0,0090
US20030NCE94 / Comcast Corp 18,63 -17,97 0,1643 0,0086
US94974BFP04 / Wells Fargo & Co. 18,61 -23,07 0,1642 -0,0017
US539830BN88 / Lockheed Martin Corp 18,61 -24,78 0,1641 -0,0054
US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK 18,51 -25,63 0,1632 -0,0074
US037833BA77 / Apple Inc 18,49 -25,25 0,1631 -0,0065
US77310VAA26 / Rockefeller Foundation/The 18,37 -21,33 0,1621 0,0020
US191216DL17 / Coca-Cola Co. (The) 18,33 -25,20 0,1617 -0,0063
US594918CD48 / Microsoft Corp 18,27 -34,49 0,1612 -0,0300
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 18,21 -33,13 0,1606 -0,0261
US912810PW27 / Us Treasury Bond 18,00 113,74 0,1587 0,1064
US64966Q7G98 / NEW YORK NY 17,91 -23,08 0,1580 -0,0016
US67066GAH74 / NVIDIA Corp 17,74 4,74 0,1564 0,0403
US94974BGU89 / Wells Fargo & Co. 17,63 -23,69 0,1555 -0,0029
US842434CR16 / Southern California Gas Co 17,60 -26,87 0,1553 -0,0098
US912810SD19 / United States Treas Bds Bond 17,55 152,95 0,1548 0,1072
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 17,45 0,1539 0,1539
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 17,40 -32,13 0,1535 -0,0223
US91324PDL31 / UnitedHealth Group Inc 17,39 -25,95 0,1534 -0,0076
US59562VBD82 / Berkshire Hathaway Energy Co 17,36 -26,32 0,1531 -0,0084
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 17,35 -4,97 0,1530 0,0279
US67066GAG91 / NVIDIA Corp 17,35 -6,01 0,1530 0,0265
US94974BGQ77 / Wells Fargo & Co 17,32 -21,19 0,1528 0,0021
US594918CF95 / Microsoft Corp 17,30 -24,07 0,1526 -0,0036
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 17,28 95,40 0,1524 0,0918
US745332CJ30 / Puget Sound Energy Inc. 17,25 -26,24 0,1522 -0,0082
US3137H4RG71 / Freddie Mac Multifamily Structured Pass Through Certificates 17,21 -22,77 0,1518 -0,0010
US92826CAJ18 / Visa Inc 17,12 -25,51 0,1510 -0,0065
US00287YAS81 / AbbVie Inc 17,04 -18,99 0,1503 0,0061
US023135BM78 / Amazon.com Inc 17,01 -44,26 0,1500 -0,0591
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 16,86 -20,19 0,1487 0,0039
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 16,82 -15,19 0,1484 0,0124
CON EDISON CO / DBT (US209111GK37) 16,78 -25,29 0,1480 -0,0060
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 16,75 -26,37 0,1477 -0,0082
US59156RBD98 / MetLife, Inc. 16,72 -23,52 0,1475 -0,0024
US783186TP49 / RUTGERS NJ ST UNIV 16,71 -27,65 0,1474 -0,0109
US037833DQ02 / Apple Inc 16,56 -25,61 0,1461 -0,0065
US575718AE16 / Massachusetts Institute of Technology GO 16,52 -24,11 0,1457 -0,0035
US70213HAF55 / Partners Healthcare System Inc 16,47 -25,94 0,1452 -0,0072
US828807DH72 / Simon Property Group LP 16,45 -26,69 0,1451 -0,0087
US278865BN99 / Ecolab Inc 16,43 -23,86 0,1449 -0,0030
TOTALENERGIES / DBT (US89157XAE13) 16,34 -35,85 0,1441 -0,0305
US66989HAH12 / Novartis Capital Corp. 16,30 -25,52 0,1438 -0,0062
T-MOBILE USA INC / DBT (US87264ADT97) 16,27 0,1435 0,1435
US914455VJ63 / University of Michigan 16,26 -24,26 0,1434 -0,0038
US110122EC85 / Bristol-Myers Squibb Co 16,15 -20,48 0,1424 0,0032
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 16,06 0,1416 0,1416
US12189LAJ08 / Burlingtn North Santa Fe 4.4% 03/15/42 16,05 -25,64 0,1416 -0,0064
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 16,05 -19,16 0,1416 0,0055
US913366KB56 / UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 16,05 -24,60 0,1416 -0,0044
US136375CP57 / Canadian National Railway Co 15,95 -24,67 0,1407 -0,0045
US907818GD49 / Union Pacific Corp 15,91 -13,13 0,1403 0,0148
US747525BR34 / QUALCOMM INCORPORATED 15,90 -29,27 0,1402 -0,0139
US149123CB51 / Caterpillar Inc 15,86 -25,38 0,1398 -0,0058
US73358W3L68 / PORT AUTH OF NEW YORK & NEW JERSEY NY 15,85 -22,96 0,1398 -0,0012
US882926AA67 / TEXAS INSTRUMENTS INC 15,84 -12,79 0,1397 0,0152
US037833BX70 / Apple Inc 15,78 -25,86 0,1392 -0,0067
US059165EK25 / Baltimore Gas & Electric Co. 15,76 -25,08 0,1390 -0,0052
US595620AP00 / MidAmerican Energy Co. 15,68 -28,16 0,1383 -0,0113
US00115AAH23 / AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 15,66 -25,55 0,1382 -0,0061
US110122CQ99 / Bristol-Myers Squibb Co 15,63 -15,13 0,1379 0,0116
DUKE ENERGY PROG / DBT (US26442UAV61) 15,61 0,1377 0,1377
US89153VAX73 / Total Capital International SA 15,60 -22,80 0,1376 -0,0009
US91324PBW14 / Unitedhealth Group Inc. 4.375% Senior Notes 03/15/42 15,57 -23,76 0,1373 -0,0027
US91324PDF62 / UnitedHealth Group Inc 15,53 -18,95 0,1370 0,0056
US915217XA66 / UNIV OF VIRGINIA VA UNIV REVENUES 15,50 -23,22 0,1367 -0,0017
US79466LAL80 / salesforce.com Inc 15,36 -22,19 0,1355 0,0002
US10373QBR02 / BP Capital Markets America Inc 15,36 -11,47 0,1355 0,0166
US79467BDX01 / Sales Tax Securitization Corp 15,34 -23,51 0,1353 -0,0022
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US94974BGT17 / Wells Fargo & Co 15,14 -33,56 0,1335 -0,0227
US26442RAD35 / Duke Energy Progress LLC 15,09 -25,28 0,1331 -0,0053
CISCO SYSTEMS / DBT (US17275RBU59) 15,05 -44,17 0,1328 -0,0520
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 14,88 -1,73 0,1312 0,0274
US58933YBL83 / MERCK & CO INC 14,87 -20,31 0,1311 0,0032
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 14,86 -23,15 0,1310 -0,0015
US907818FZ69 / Union Pacific Corp 14,86 35,65 0,1310 0,0560
US02361DAT72 / Ameren Illinois Co. 14,82 -23,38 0,1307 -0,0019
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 14,76 -20,33 0,1302 0,0032
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 14,72 -26,06 0,1298 -0,0066
US912810SC36 / United States Treas Bds Bond 14,61 105,92 0,1289 0,0802
US89153VAV18 / Total Capital International SA 14,60 -22,71 0,1288 -0,0007
US912810RQ31 / United States Treas Bds Bond 14,57 14,76 0,1285 0,0415
US10373QBN97 / BP Capital Markets America Inc 14,50 -22,88 0,1279 -0,0010
US485429Z728 / Kansas Development Finance Authority Revenue 14,49 -25,24 0,1278 -0,0051
FOUNDRY JV HOLDC / DBT (US350930AJ29) 14,42 0,1271 0,1271
US882508CC69 / Texas Instruments Inc 14,41 -25,86 0,1271 -0,0061
US437076BH45 / Home Depot Inc. 14,15 -21,64 0,1248 0,0010
US144141DD73 / Carolina Power & Light 4.10% 03/15/43 14,15 -25,01 0,1248 -0,0045
US68389XAE58 / Oracle Corp 14,00 -25,28 0,1235 -0,0050
US459200KV23 / International Business Machines Corp 13,99 -26,58 0,1234 -0,0072
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 13,96 -37,55 0,1231 -0,0301
NESTLE CAPITAL / DBT (US64105MAD39) 13,96 -25,57 0,1231 -0,0054
US842400FW81 / Southern Cal Edison 3.9% 03/15/43 13,95 -14,41 0,1231 0,0113
US668138AC47 / Northwestern Mutual Life Insurance Co/The 13,95 -25,57 0,1231 -0,0054
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 13,91 -24,71 0,1227 -0,0040
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 13,89 -19,27 0,1226 0,0046
US191216CX63 / Coca-Cola Co/The 13,89 -24,75 0,1225 -0,0040
US459200KB68 / International Business Machines Corp 13,88 -17,32 0,1224 0,0074
US744448CR00 / Public Service Co of Colorado 13,86 -19,62 0,1222 0,0040
STATE OF ISRAEL / DBT (US46514BRM18) 13,85 -3,04 0,1221 0,0242
US912810RP57 / United States Treas Bds Bond 13,83 32,99 0,1220 0,0712
US68389XAM74 / Oracle Corp 13,62 -25,81 0,1201 -0,0057
US010392FM53 / Alabama Power Co. 13,59 -23,97 0,1199 -0,0027
US30231GAW24 / Exxon Mobil Corp 13,59 -28,64 0,1199 -0,0107
US26442UAM62 / Duke Energy Progress LLC 13,59 -23,95 0,1198 -0,0026
US797440CC60 / San Diego Gas & Electric Co 13,53 -22,42 0,1194 -0,0002
US717081EJ89 / Pfizer Inc 13,52 -24,62 0,1192 -0,0037
US13077DKU53 / California State University 13,49 -27,76 0,1190 -0,0090
US010392FD54 / Alabama Power Co 5.50% Senior Notes 03/15/41 13,39 -34,24 0,1181 -0,0215
US29379VBW28 / Enterprise Products Operating LLC 13,36 -24,16 0,1178 -0,0029
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US30251BAB45 / FMR LLC 13,21 -24,80 0,1165 -0,0039
US91324PDU30 / UnitedHealth Group Inc 13,20 -17,37 0,1165 0,0069
US06051GHS12 / Bank of America Corp 13,20 -19,22 0,1164 0,0044
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BHPLF / BHP Group Limited 13,18 -16,04 0,1163 0,0086
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 13,14 0,1159 0,1159
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US50220PAE34 / LSEGA Financing PLC 13,03 -23,99 0,1149 -0,0026
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 13,02 -14,37 0,1148 0,0106
US20281PKT83 / CMWLTH FING AUTH PA 13,01 -24,28 0,1148 -0,0030
DOMINICAN REPUBL / DBT (US25714PFB94) 12,91 0,1139 0,1139
US64972FY341 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 12,89 -24,22 0,1137 -0,0029
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 12,87 0,1135 0,1135
US202795JA91 / Commonwealth Edison 3.80% 10/10/42 12,78 -22,36 0,1128 -0,0001
US34531XAB01 / Ford Foundation/The 12,75 0,1124 0,1124
US023135BT22 / Amazon.com Inc 12,73 -25,52 0,1122 -0,0049
MARS INC / DBT (US571676BD64) 12,70 0,1120 0,1120
US61747YDY86 / Morgan Stanley 12,70 -15,57 0,1120 0,0089
US64990FMT83 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 12,67 -21,17 0,1117 0,0016
CISCO SYSTEMS / DBT (US17275RBV33) 12,64 -18,23 0,1115 0,0055
US3137H2NY67 / Freddie Mac Multifamily Structured Pass Through Certificates 12,63 -22,79 0,1114 -0,0007
US822582CL48 / Shell International Finance BV 12,62 -40,96 0,1113 -0,0352
US73358WCW29 / Port Authority of New York and New Jersey, Consolidated, Series 164 12,61 -21,23 0,1112 0,0015
TOTALENERGIES / DBT (US89157XAC56) 12,60 -35,63 0,1112 -0,0231
US927804GF58 / Virginia Electric and Power Co 12,60 -23,58 0,1111 -0,0019
US3140LBYT48 / FN BS1621 12,56 -23,35 0,1108 -0,0015
US58933YBM66 / MERCK & CO INC 12,51 -54,27 0,1103 -0,0772
US745332CB04 / Puget Sound Energy Inc 12,45 -22,94 0,1098 -0,0009
US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY 12,42 -25,74 0,1095 -0,0051
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 12,42 -19,88 0,1095 0,0033
US912810SK51 / United States Treasury Note/Bond 12,40 29,63 0,1094 0,0438
US912810RV26 / United States Treas Bds Bond 12,39 0,1093 0,1093
US906548CN08 / Union Electric Co. 12,39 -25,79 0,1093 -0,0052
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 12,36 -19,66 0,1090 0,0036
CISCO SYSTEMS / DBT (US17275RCA86) 12,35 0,1089 0,1089
US912810RH32 / United States Treas Bds Bond 12,34 -0,32 0,1088 0,0240
US58933YBN40 / MERCK & CO INC 12,31 -23,63 0,1086 -0,0019
US06051GGG82 / Bank of America Corp. 12,24 -20,98 0,1080 0,0018
DE / Deere & Company - Depositary Receipt (Common Stock) 12,17 -19,81 0,1073 0,0033
US694308KH99 / Pacific Gas and Electric Co 12,10 -27,25 0,1068 -0,0073
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US85434VAC28 / Stanford Health Care 12,08 -26,35 0,1065 -0,0059
US842400HN64 / Southern California Edison Co. 12,04 -23,69 0,1062 -0,0020
US91412GXE06 / University of California Revenue 12,03 -24,36 0,1061 -0,0029
US641062AN41 / Nestle Holdings Inc 11,95 -24,90 0,1054 -0,0037
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 11,93 -25,75 0,1052 -0,0049
US744448CG45 / Public Service Colorado 3.6% 09/15/42 11,83 -24,34 0,1043 -0,0028
US26875PAT84 / EOG Resources Inc 11,78 -26,63 0,1039 -0,0062
US20281PKG62 / CMWLTH FING AUTH PA 11,75 -24,04 0,1036 -0,0024
US03523TBF49 / Anheuser Busch 8.20% 01/15/39 11,72 -24,29 0,1034 -0,0027
US29446MAG78 / Equinor ASA 11,67 -25,31 0,1029 -0,0042
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 11,56 -18,88 0,1019 0,0043
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 11,55 20,76 0,1019 0,0363
US110122DR63 / BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 11,55 -38,79 0,1019 -0,0275
BLACKROCK FUND / DBT (US09290DAC56) 11,51 -25,38 0,1016 -0,0042
US912810SL35 / United States Treasury Note/Bond 11,46 31,43 0,1011 0,0413
GREENSAIF PIPELI / DBT (US39541EAE32) 11,44 -40,76 0,1009 -0,0315
ICE: (CDX.NA.IG.44.V1) / DCR (N/A) 11,44 0,1009 0,1009
US931142FE87 / Walmart Inc 11,39 -25,50 0,1005 -0,0043
US254687EV44 / Walt Disney Co. 11,39 -0,43 0,1004 0,0220
US30231GBG64 / Exxon Mobil Corp 11,35 -25,88 0,1001 -0,0049
US539830BQ10 / Lockheed Martin Corp 11,29 -33,01 0,0996 -0,0159
IBM INT CAPITAL / DBT (US449276AG99) 11,21 -36,25 0,0989 -0,0217
US20030NBZ33 / Comcast Corp 11,19 -42,25 0,0987 -0,0341
US682142AH70 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 11,17 1,87 0,0985 0,0234
US914460WT30 / University of Minnesota 11,13 -23,05 0,0982 -0,0010
US491674BL00 / Kentucky Utilities Co 11,08 -25,52 0,0977 -0,0042
US912810QQ40 / United States Treas Bds Bond 11,05 18,12 0,0974 0,0333
US842434CS98 / Southern California Gas Co. 11,02 -21,12 0,0972 0,0014
US10373QBG47 / BP CAP MARKETS AMERICA INC 3% 02/24/2050 10,98 -21,47 0,0968 0,0010
US740816AQ62 / President and Fellows of Harvard College 10,96 -33,21 0,0966 -0,0158
US437076CK64 / Home Depot Inc/The 10,82 -25,70 0,0954 -0,0044
AON NORTH AMER / DBT (US03740MAF77) 10,80 -1,41 0,0952 0,0202
US010392FF03 / Southern Company 5.2% 06/01/41 10,68 -23,70 0,0942 -0,0018
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 10,65 -14,83 0,0940 0,0082
US478045AA52 / John Sevier Combined Cycle Generation LLC 10,65 -31,02 0,0939 -0,0119
US912810ST60 / TREASURY BOND 10,59 -39,89 0,0934 -0,0162
US06051GJM24 / Bank of America Corp 10,59 -23,95 0,0934 -0,0020
US072024NU26 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 10,57 -19,30 0,0932 0,0035
US677632MV00 / OHIO ST UNIV 10,56 -19,47 0,0931 0,0032
US12189LAS07 / Burlington Northern Santa Fe LLC 10,55 -18,38 0,0930 0,0044
US12189LBE02 / Burlington Northern Santa Fe LLC 10,50 -25,42 0,0926 -0,0039
CBOM / Credit Bank of Moscow (public joint-stock company) 10,47 0,0923 0,0923
US42809HAH03 / Hess Corp 10,42 -46,98 0,0919 -0,0428
US172967MM08 / Citigroup Inc 10,40 -28,00 0,0917 -0,0073
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 10,39 -25,23 0,0916 -0,0036
US91324PEK49 / UnitedHealth Group Inc 10,37 -23,14 0,0915 -0,0010
US914886AH93 / University of Southern California 10,34 -22,47 0,0912 -0,0002
US38141GZN77 / Goldman Sachs Group Inc/The 10,31 -20,02 0,0909 0,0026
US912810QH41 / United States Treas Bds Bond 10,31 258,31 0,0909 0,0712
US207597EH49 / Connecticut Light & Power Co/The 10,26 -25,25 0,0905 -0,0036
US427866BB38 / Hershey Co. (The) 10,26 -24,76 0,0905 -0,0030
US46647PBN50 / JPMorgan Chase & Co 10,24 -18,25 0,0904 0,0045
US902613AY48 / UBS Group AG 10,19 -2,02 0,0899 0,0186
US927804GN82 / VIRGINIA ELECTRIC AND POWER CO 10,19 -21,07 0,0899 0,0014
TOTALENERGIES / DBT (US89157XAF87) 10,19 -33,38 0,0898 -0,0150
US49177JAR32 / Kenvue Inc 10,13 -17,50 0,0893 0,0052
US037833DG20 / Apple Inc 10,11 -46,42 0,0892 -0,0402
US202795JB74 / Commonwealth Edison Co. 10,10 -23,86 0,0891 -0,0019
US68389XBJ37 / Oracle Corp 10,09 -27,01 0,0890 -0,0058
US49177JAP75 / Kenvue Inc 10,09 -42,75 0,0890 -0,0318
US912810RX81 / United States Treas Bds Bond 10,08 233,10 0,0889 0,0682
US478160CG79 / Johnson & Johnson 10,08 -24,42 0,0889 -0,0025
US202795JF88 / Commonwealth Edison Co. 10,03 -25,84 0,0884 -0,0042
MARYLAND ST ECON DEV / DBT (US574205JJ07) 10,01 -18,74 0,0883 0,0038
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 9,98 -28,92 0,0881 -0,0082
US00206RMN97 / AT&T Inc 9,98 70,19 0,0880 0,0478
US546676AY39 / Louisville Gas & Electric Co 9,95 -26,32 0,0878 -0,0048
T-MOBILE USA INC / DBT (US87264ADU60) 9,93 0,0876 0,0876
US927804GJ70 / VIRGINIA ELEC & POWER CO REGD SER C 4.62500000 9,91 -24,24 0,0874 -0,0023
US64972FT309 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 9,88 -21,97 0,0871 0,0004
US141781BF09 / Cargill Inc. 9,87 -25,93 0,0870 -0,0043
US92826CAF95 / Visa Inc 9,86 -25,10 0,0870 -0,0033
US26442UAB08 / Duke Energy Progress LLC 9,84 -45,01 0,0868 -0,0359
US578454AF74 / Mayo Clinic, Series 2021 9,83 -26,08 0,0867 -0,0045
US235241WM41 / DALLAS TX DART 2.613% 12/1/2048 9,82 -42,07 0,0866 -0,0296
US20030NCJ81 / Comcast Corp. 9,80 -23,97 0,0864 -0,0019
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 9,78 76,63 0,0863 0,0483
US49177JAM45 / Kenvue, Inc. 9,77 -21,14 0,0862 0,0012
US907818FT00 / Union Pacific Corp 9,73 0,0858 0,0858
US91324PCZ36 / UnitedHealth Group Inc. 9,73 -20,54 0,0858 0,0019
ROCHE HLDGS INC / DBT (US771196CM28) 9,71 -37,25 0,0856 -0,0204
US898813AT76 / Tucson Electric Power Co 9,70 -26,30 0,0855 -0,0047
US66988AAJ34 / Novant Health Inc 9,67 -41,34 0,0853 -0,0277
US13063D3T36 / State of California 9,66 -25,13 0,0852 -0,0032
RAIZEN FUELS / DBT (US75102XAC02) 9,62 0,0849 0,0849
US666807CJ91 / Northrop Grumman Corp 9,61 -20,25 0,0847 0,0022
US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 9,60 -21,48 0,0847 0,0009
US79466LAM63 / salesforce.com Inc 9,55 -24,11 0,0843 -0,0020
US91324PDT66 / UnitedHealth Group Inc 9,55 -42,21 0,0843 -0,0290
US06051GJA85 / Bank of America Corp 9,53 -59,37 0,0840 -0,0767
US69351UAM53 / PPL Electric Utilities Corp. 9,47 -20,10 0,0835 0,0023
US373334KN09 / Georgia Power Co 9,46 -24,96 0,0835 -0,0030
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 9,46 -22,17 0,0834 0,0001
US912810SF66 / Us Treasury Bond 9,45 -47,16 0,0833 -0,0392
MARS INC / DBT (US571676BA26) 9,42 0,0830 0,0830
US29379VBZ58 / Enterprise Products Operating LLC 9,41 -23,57 0,0830 -0,0014
US046353AZ13 / AstraZeneca PLC 9,36 -5,94 0,0826 0,0143
US48305QAD51 / Kaiser Foundation Hospitals 9,36 -17,35 0,0825 0,0049
XS2262961076 / ZF Finance GmbH 9,28 -34,00 0,0818 -0,0145
US13063D7G78 / State of California 9,25 -25,21 0,0816 -0,0032
US837004CB48 / South Corolina Elec & Gas 6.05% 01/15/38 9,24 -24,80 0,0815 -0,0027
US842400FQ14 / Southern Cal Edison 4.50% 09/01/40 9,23 -23,10 0,0814 -0,0009
US12189LBG59 / Burlington Northern Santa Fe LLC 9,19 -21,48 0,0810 0,0008
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 9,14 -25,66 0,0807 -0,0037
US91324PES74 / UnitedHealth Group Inc 9,13 -26,37 0,0806 -0,0045
US26882PBE16 / ERAC USA Finance LLC 9,10 0,86 0,0803 0,0184
US74456QCD60 / Public Service Electric and Gas Co 9,07 -24,29 0,0800 -0,0021
US46647PCE43 / JPMorgan Chase & Co 9,05 -0,81 0,0798 0,0173
US85440KAA25 / Leland Stanford Junior University/The 9,01 -25,95 0,0795 -0,0039
US17275RAD44 / Cisco Systems Inc. 8,99 -14,42 0,0793 0,0073
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 8,98 -60,38 0,0792 -0,0761
US912810SE91 / United States Treas Bds Bond 8,96 -87,88 0,0790 -0,4279
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 8,96 -45,26 0,0790 -0,0332
US539830BY44 / Lockheed Martin Corp 8,95 -18,91 0,0789 0,0033
US718172BD03 / Philip Morris International, Inc. 8,94 -19,45 0,0788 0,0028
US912810SH23 / United States Treas Bds Bond 8,91 -29,96 0,0786 -0,0086
US209111FZ15 / Consolidated Edison Co of New York Inc 8,90 -25,68 0,0785 -0,0036
US29379VBU61 / Enterprise Produc Bond 8,88 -21,26 0,0783 0,0010
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 8,85 -1,60 0,0781 0,0164
US2350368N38 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 8,83 -25,55 0,0779 -0,0034
US638671AK35 / Nationwide Mutual Insurance Co 8,82 -23,73 0,0778 -0,0015
US78408LAA52 / SC Johnson & Son Inc. 8,80 -24,84 0,0776 -0,0026
US98459LAC72 / Yale University 8,70 -25,95 0,0767 -0,0038
US539830BB41 / Lockheed Martin Corp. 8,67 -0,15 0,0765 0,0169
CMS.PRB / Consumers Energy Company - Preferred Stock 8,63 0,0761 0,0761
US039483BQ45 / Archer-Daniels-Midland Co. 8,61 -25,39 0,0760 -0,0032
US664675AT20 / Northeastern University 8,56 -25,13 0,0755 -0,0029
UNITED MEXICAN / DBT (US91087BBD10) 8,56 -15,01 0,0755 0,0065
US927804GD01 / Virginia Electric and Power Co 8,54 -20,98 0,0753 0,0012
US209111EM11 / Consolidated Edison Of Ny 6.2% Notes 6/15/36 8,54 -24,37 0,0753 -0,0021
US695114CJ56 / PacifiCorp 8,50 -23,37 0,0750 -0,0011
US95000U2Q52 / Wells Fargo & Co 8,47 -31,41 0,0747 -0,0099
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 8,47 -24,72 0,0747 -0,0024
VIRGINIA EL&PWR / DBT (US927804GS79) 8,44 -18,26 0,0744 0,0037
US912810TG31 / U.S. Treasury Bonds 8,44 4.293,23 0,0744 0,0731
US373334JW27 / Georgia Power Company 4.3% 03/15/42 8,42 -21,40 0,0742 0,0008
US79467BCM54 / Sales Tax Securitization Corp., Series 2019A 8,40 -38,82 0,0741 -0,0200
US29446MAC64 / Equinor ASA 8,40 -26,46 0,0741 -0,0042
US037833ER75 / Apple Inc 8,37 -25,17 0,0738 -0,0029
US26443TAD81 / Duke Energy Indiana LLC 8,37 -16,51 0,0738 0,0051
US035240AG57 / Anheuser-Busch InBev Worldwide Inc 8,35 0,54 0,0736 0,0167
US641423CA48 / Nevada Power Co. 5.45% 05/15/41 8,34 -24,38 0,0735 -0,0020
US61746BEG77 / Morgan Stanley 8,33 -0,90 0,0735 0,0159
US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY 8,32 -21,58 0,0734 0,0007
SOUTHERN CAL GAS / DBT (US842434DA71) 8,32 -25,89 0,0734 -0,0036
US912810RG58 / United States Treas Bds Bond 8,30 240,89 0,0732 0,0565
SHELL FINANCE US / DBT (US822905AC90) 8,30 2,05 0,0732 0,0175
US912810TM09 / United States Treasury Note/Bond 8,29 308,97 0,0732 0,0593
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 8,28 0,08 0,0731 0,0163
US TREASURY N/B / DBT (US91282CLF67) 8,28 -56,17 0,0730 -0,0564
US13063A5G50 / CALIFORNIA ST 8,26 2,88 0,0728 0,0178
US037833BH21 / Apple Inc 8,24 -51,27 0,0727 -0,0432
US747525AK99 / QUALCOMM Inc 8,22 -25,88 0,0725 -0,0035
US172967MD09 / Citigroup Inc 8,22 -2,63 0,0725 0,0146
US912810SA79 / United States Treas Bds Bond 8,21 178,54 0,0725 0,0526
US747525BT99 / QUALCOMM INCORPORATED 8,21 -20,27 0,0724 0,0018
US912810SJ88 / United States Treas Bds Bond 8,19 230,07 0,0722 0,0552
VIRGINIA EL&PWR / DBT (US927804GU26) 8,18 0,0722 0,0722
US912810SY55 / United States Treasury Note/Bond 8,12 -79,28 0,0716 -0,1970
US822582CK64 / Shell International Finance BV 8,08 -25,19 0,0713 -0,0028
US30231GAZ54 / Exxon Mobil Corp 8,08 -18,21 0,0713 0,0035
US913366EP17 / University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H 8,06 -17,82 0,0711 0,0039
PUBLIC SERVICE / DBT (US74456QCV68) 8,04 0,0709 0,0709
US878091BG18 / Teachers Insurance & Annuity Association of America 8,03 -25,64 0,0709 -0,0032
US023135BU94 / Amazon.com Inc 8,02 -26,24 0,0707 -0,0038
US796253T935 / San Antonio TX Electric & Gas Systems Revenue 8,00 -24,00 0,0706 -0,0016
HEALTH CARE SVCS / DBT (US42218SAM08) 8,00 -26,08 0,0706 -0,0036
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 7,99 -44,32 0,0704 -0,0279
GLOBAL ATLANTI / DBT (US37959GAF46) 7,97 66,31 0,0703 0,0375
US046353AM00 / AstraZeneca PLC 7,97 0,23 0,0703 0,0158
US168863DQ81 / Chile Government International Bond 7,94 -24,89 0,0701 -0,0024
US48305QAF00 / Kaiser Foundation Hospitals 7,91 -35,61 0,0698 -0,0144
US915217XF53 / UNIV OF VIRGINIA VA UNIV REVEN UNIVERSITY OF VIRGINIA 7,86 -21,49 0,0693 0,0007
US404280DM89 / HSBC Holdings plc 7,86 -20,60 0,0693 0,0015
US191216DC18 / Coca-Cola Co/The 7,83 -24,90 0,0691 -0,0024
US677632PA36 / OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 7,82 -17,78 0,0690 0,0038
US263901AD25 / Duke Energy Indiana Inc. 4.2% 03/15/42 7,78 -25,23 0,0686 -0,0027
US039482AC84 / Archer-Daniels-Midland Co 7,77 -24,98 0,0685 -0,0025
AXP / American Express Company - Depositary Receipt (Common Stock) 7,76 0,0684 0,0684
US20030NBU46 / Comcast Corp 7,75 -25,01 0,0684 -0,0025
US202795JP60 / Commonwealth Edison Co 7,69 -25,72 0,0679 -0,0031
UNITED MEXICAN / DBT (US91087BBC37) 7,68 0,66 0,0678 0,0154
US912810SW99 / United States Treasury Note/Bond 7,67 -5,77 0,0676 0,0118
US369550BH03 / General Dynamics Corp 7,65 1,19 0,0674 0,0156
US610202BP77 / Monongahela Power Co. 7,64 -24,11 0,0674 -0,0016
US168863DU93 / Chile Government International Bond 7,61 -24,34 0,0671 -0,0018
US209111FC20 / Con Edison Ny Ed 3.95% 03/01/43 7,59 -18,73 0,0669 0,0029
US75458JAB35 / RAYBURN CTRY 7,53 3,08 0,0664 0,0164
US12661PAE97 / CSLAU 4 3/4 04/27/52 7,52 -27,07 0,0663 -0,0044
PETRONAS CAP LTD / DBT (US716743AX79) 7,50 0,0661 0,0661
US91412NBD12 / University of Chicago/The 7,49 -17,76 0,0661 0,0036
US68233JBD54 / Oncor Electric Delivery Co LLC 7,48 -26,03 0,0660 -0,0033
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 7,42 0,0655 0,0655
UEPCN / Union Electric Company - Preferred Stock 7,42 -0,52 0,0655 0,0143
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 7,38 -51,59 0,0651 -0,0394
US74460WAH07 / Public Storage 7,36 -0,08 0,0649 0,0144
US TREASURY N/B / DBT (US912810UB25) 7,36 -45,36 0,0649 -0,0274
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 7,35 -1,22 0,0648 0,0138
US67066GAJ31 / NVIDIA Corp 7,34 -24,08 0,0647 -0,0015
US69351UAU79 / PPL Electric Utilities Corp. 7,33 -25,21 0,0647 -0,0025
ERAC USA FINANCE / DBT (US26884TAZ57) 7,32 1,74 0,0646 0,0152
JOHNSONVILLE AER / DBT (US479281AA53) 7,28 -26,85 0,0642 -0,0040
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 7,27 0,0641 0,0641
US912810SS87 / T 1 5/8 11/15/50 7,26 33,49 0,0640 0,0267
US58933YBF16 / Merck & Co Inc 7,22 -36,17 0,0637 -0,0139
PROLOGIS LP / DBT (US74340XCK54) 7,22 -1,10 0,0636 0,0136
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 7,19 63,88 0,0634 0,0333
US48542RSV77 / Kansas Development Finance Authority 7,18 -25,32 0,0634 -0,0026
US084664DB47 / Berkshire Hathaway Finance Corp 7,12 1,54 0,0628 0,0147
US912810RK60 / United States Treas Bds Bond 7,11 10,77 0,0627 0,0187
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 7,10 -71,58 0,0627 -0,1087
US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 7,10 -26,16 0,0626 -0,0033
US20826FBE51 / CONOCOPHILLIPS CO 7,05 -52,28 0,0622 -0,0391
US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 7,04 -25,67 0,0621 -0,0028
US91087BAN01 / Mexico Government International Bond 7,03 307,42 0,0620 0,0502
US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 6,99 -24,26 0,0617 -0,0016
US644188BG83 / New England Power Co. 6,99 -24,99 0,0616 -0,0022
US209111EY58 / Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39 6,96 -18,52 0,0614 0,0028
US912810QN19 / United Sates Treasury Bond Bond 6,95 -1,68 0,0613 0,0128
XS2327851874 / Chile Government International Bond 6,93 -41,97 0,0612 -0,0208
BROOKFIELD FIN / DBT (US11271LAN29) 6,92 -2,77 0,0610 0,0122
US91412GC869 / UNIV OF CALIFORNIA CA REVENUES 6,89 -24,28 0,0608 -0,0016
NORTHERN ST PR-M / DBT (US665772DA43) 6,89 0,0608 0,0608
ATHS / Athene Holding Ltd. - Corporate Bond/Note 6,89 -3,30 0,0608 0,0119
US693304AR87 / PECO Energy Co 6,89 -24,71 0,0608 -0,0020
ANTX / AN2 Therapeutics, Inc. 6,86 -0,26 0,0605 0,0134
US771196BY74 / Roche Holdings Inc 6,86 -25,00 0,0605 -0,0022
US46647PBM77 / JPMorgan Chase & Co 6,86 -51,66 0,0605 -0,0368
US655844CL04 / Norfolk Southern Corp 6,84 -25,61 0,0603 -0,0027
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 6,80 -23,14 0,0600 -0,0007
US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 6,79 -22,46 0,0599 -0,0001
US773903AM12 / Rockwell Automation Inc 6,78 -25,91 0,0598 -0,0029
US717081DE02 / Pfizer Inc. 6,77 159,39 0,0597 0,0418
US202795JJ01 / Commonwealth Edison Co 6,77 -34,42 0,0597 -0,0110
US539830BD07 / Lockheed Martin Corp 6,76 -0,16 0,0596 0,0132
US20030NAF87 / Comcast Corp 6,73 2,09 0,0594 0,0142
AMX49 / America Movil SAB de CV 6,68 -25,78 0,0589 -0,0028
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 6,67 0,12 0,0588 0,0132
US20030NCL38 / Comcast Corp. 6,66 1,88 0,0587 0,0139
US26442UAC80 / Duke Energy Progress LLC 6,66 -25,66 0,0587 -0,0027
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 6,62 1,02 0,0584 0,0135
US845743BR32 / Southwestern Public Service Co. 6,58 -25,62 0,0580 -0,0026
US94974BGK08 / Wells Fargo & Co 6,55 -0,59 0,0578 0,0126
US912810TH14 / United States Treasury Note/Bond 6,50 -50,52 0,0573 -0,0271
US718172AC39 / Philip Morris International 6.375% Notes 5/16/38 6,47 -40,13 0,0570 -0,0170
US745332CK03 / Puget Sound Energy Inc 6,46 -25,31 0,0570 -0,0023
US898813AV23 / Tucson Electric Power Co 6,42 -26,39 0,0566 -0,0032
US23311RAA41 / DCP Midstream Operating LP 6,37 -4,19 0,0562 0,0106
FOUNDRY JV HOLDC / DBT (US350930AK91) 6,37 0,0562 0,0562
US00440EAW75 / Chubb INA Holdings Inc. 6,35 -66,47 0,0560 -0,0738
US575634AT77 / Massachusetts Electric Co. 6,35 -23,94 0,0560 -0,0012
US438516BB13 / Honeywell Intl 5.375% 03/01/41 6,33 0,17 0,0558 0,0125
US34531XAC83 / Ford Foundation/The 6,33 450,96 0,0558 0,0479
US913366KW93 / UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE 6,30 -25,12 0,0556 -0,0021
US532457CH90 / ELI LILLY AND COMPANY 6,30 0,59 0,0556 0,0126
US10373QBQ29 / BP Capital Markets America Inc 6,28 -58,56 0,0553 -0,0485
BGARIA-FLIRB-REG / DBT (XS3063879442) 6,25 0,0552 0,0552
US927804FR06 / Virginia Electric & Power Co. 6,25 -52,63 0,0551 -0,0353
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 6,25 1,49 0,0551 0,0129
US9151375R06 / UNIV OF TEXAS TX 6,22 -25,70 0,0548 -0,0025
US912810QL52 / United States Treas Bds Bond 6,18 0,0545 0,0545
US654106AD51 / NIKE Inc 6,18 -25,67 0,0545 -0,0025
US713448FG88 / PepsiCo Inc 6,17 -24,84 0,0544 -0,0018
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 6,13 0,41 0,0541 0,0122
US26443TAC09 / Duke Energy Indiana LLC 6,12 -25,52 0,0540 -0,0023
US94974BGE48 / Wells Fargo & Co 6,12 -1,83 0,0540 0,0112
US37310PAD33 / Georgetown University/The 6,10 -24,71 0,0538 -0,0017
US26442CBC73 / Duke Energy Carolinas LLC 6,07 -19,94 0,0535 0,0016
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 6,07 0,36 0,0535 0,0121
US20030NCZ24 / Comcast Corp. 6,05 -0,53 0,0534 0,0117
US20826FAC05 / ConocoPhillips Co 6,03 -23,10 0,0532 -0,0006
US38141GYK48 / Goldman Sachs Group, Inc. (The) 6,02 -43,78 0,0531 -0,0203
US191216DQ04 / Coca-Cola Co/The 6,01 -24,54 0,0530 -0,0016
US010392FB98 / Alabama Pwr Co Senior Notes 09-a 6% 03/01/39 6,00 -23,55 0,0529 -0,0009
US30303M8J41 / Meta Platforms, Inc. 5,99 -10,87 0,0529 0,0068
US880591ES79 / Tennessee Valley Authority 5,98 -26,74 0,0527 -0,0032
US61772BAC72 / Morgan Stanley 5,98 -0,83 0,0527 0,0114
US842400FH15 / Southern California Edison 5.95% 1st Ref Mtg 2/1/38 5,95 -53,33 0,0525 -0,0349
US907818GA00 / UNION PACIFIC CORPORATION 5,90 -1,04 0,0521 0,0112
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 5,89 -0,12 0,0520 0,0115
SHELL FINANCE US / DBT (US822905AG05) 5,89 -25,41 0,0520 -0,0022
US575767AN80 / Massachusetts Mutual Life Insurance Co 5,88 -25,19 0,0519 -0,0020
US912810QT88 / United States Treas Bds Bond 5,88 2,44 0,0518 0,0125
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,87 -55,29 0,0518 -0,0382
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 5,86 -0,68 0,0517 0,0112
US693304AV99 / PECO Energy Co. 5,84 -25,70 0,0515 -0,0024
US21871XAK54 / Corebridge Financial Inc 5,81 -1,91 0,0512 0,0106
US26442EAE05 / Duke Energy Ohio Inc. 5,77 -24,74 0,0509 -0,0017
US539830CB32 / LOCKHEED MARTIN CORPORATION 5,72 -45,89 0,0505 -0,0220
SHELL FINANCE US / DBT (US822905AD73) 5,71 -56,79 0,0504 -0,0402
US91324PEX69 / UnitedHealth Group Inc 5,68 -1,06 0,0501 0,0107
US912810RY64 / United States Treas Bds Bond 5,66 -66,25 0,0499 -0,0544
US87612GAB77 / Targa Resources Corp 5,64 -4,26 0,0498 0,0094
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 5,63 -0,76 0,0497 0,0108
US020002BC43 / Allstate Corp. (The) 5,61 -25,83 0,0495 -0,0024
US08661UAB26 / Beth Israel Lahey Health Inc 5,61 -21,20 0,0494 0,0007
RIO TINTO FIN PL / DBT (US76720AAW62) 5,60 0,0494 0,0494
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 5,60 0,18 0,0494 0,0111
US63946BAJ98 / NBCUniversal Media LLC 5,59 -25,42 0,0493 -0,0021
US655844CU03 / NORFOLK SOUTHERN CORP 5,59 -0,71 0,0493 0,0107
US20030NDH17 / Comcast Corp 5,56 -51,65 0,0490 -0,0298
US912810RD28 / United States Treas Bds Bond 5,56 2,32 0,0490 0,0118
US002824AY67 / Abbott Labs Fixed Rt Notes 5.3% 05/27/2040 5,54 -45,01 0,0489 -0,0202
US637432NT82 / National Rural Utilities Cooperative Finance Corp. 5,53 -24,66 0,0488 -0,0015
US68389XBF15 / Oracle Corp. 5,52 -42,63 0,0487 -0,0173
US00287YAW93 / AbbVie Inc 5,51 -0,40 0,0486 0,0107
US45866FAL85 / Intercontinental Exchange Inc 5,49 -25,38 0,0484 -0,0020
US914455UK46 / University of Michigan 5,48 -23,97 0,0484 -0,0011
US007589AC83 / Advocate Health & Hospitals Corp 5,48 -49,56 0,0483 -0,0261
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 5,45 -58,02 0,0481 -0,0409
US912810RN00 / United States Treas Bds Bond 5,44 -92,87 0,0480 -0,3288
US209111FH17 / CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 5,43 0,20 0,0479 0,0107
US437076CD22 / Home Depot Inc/The 5,42 93,26 0,0478 0,0286
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 5,41 -26,42 0,0478 -0,0027
US00287YAM12 / AbbVie Inc 5,41 0,00 0,0477 0,0106
US828807DV66 / Simon Property Group LP 5,38 -2,59 0,0474 0,0096
ANTX / AN2 Therapeutics, Inc. 5,34 -0,50 0,0471 0,0103
US63111XAL55 / Nasdaq Inc 5,32 -2,10 0,0469 0,0097
US29379VBC63 / Enterprise Products Operating LLC 5,31 -0,97 0,0468 0,0101
COMMONSPIRIT / DBT (US20268JAT07) 5,30 -2,20 0,0467 0,0096
US882508BF00 / Texas Instruments Inc 5,29 1,69 0,0466 0,0110
US45791GAA04 / Inova Health System Foundation 5,28 -26,07 0,0466 -0,0024
SMURFIT KAPPA / DBT (US83272GAB77) 5,27 -2,91 0,0465 0,0093
US168863DY16 / Chile Government International Bond 5,25 -4,96 0,0463 0,0136
US717081DK61 / Pfizer Inc. 5,23 -26,25 0,0462 -0,0025
US59562VAP22 / Midamerican Energy Holdings 5.95% Senior Notes 05/15/37 5,23 1,69 0,0461 0,0109
US912810TF57 / TREASURY BOND 5,20 21,40 0,0459 0,0165
US13077DRW47 / California State University 5,19 -27,84 0,0457 -0,0035
US195325EA91 / Colombia Government International Bond 5,17 0,0456 0,0456
US845743BU60 / Southwestern Public Service Co 5,15 -25,19 0,0454 -0,0018
US12189LAW19 / Burlington Northern Santa Fe LLC 5,11 -49,64 0,0451 -0,0245
US907818FV55 / UNION PACIFIC CORPORATION 5,10 -1,32 0,0450 0,0096
US26442TAH05 / DUKE UNIV NC REV 2.832% 10/01/2055 5,09 -23,44 0,0449 -0,0007
APOLLO GLOBAL / DBT (US03769MAC01) 5,09 -3,55 0,0449 0,0087
US75513ECA73 / Raytheon Technologies Corp. 5,07 0,82 0,0447 0,0102
US037833EG11 / Apple Inc 5,05 0,18 0,0446 0,0100
US202795JM30 / Commonwealth Edison Co 5,05 -25,64 0,0445 -0,0020
US6174468N29 / Morgan Stanley 5,05 4,69 0,0445 0,0135
US668138AA80 / Northwestern Mutual Life Insurance Co. 5,04 -25,05 0,0444 -0,0016
US907818FG88 / Union Pacific Corp 5,01 -25,99 0,0442 -0,0022
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4,99 0,0440 0,0440
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 4,96 3,27 0,0438 0,0108
US059165EP12 / Baltimore Gas and Electric Co 4,96 0,10 0,0437 0,0098
US491674BG15 / Kentucky Utilities Co. 4,92 0,12 0,0434 0,0097
US TREASURY N/B / DBT (US912810UD80) 4,86 -32,16 0,0429 -0,0062
US46132FAC41 / Invesco Finance PLC 4,85 -1,74 0,0428 0,0090
US544495VY79 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 4,78 1,25 0,0422 0,0098
US20030NAK72 / Comcast Corp 4,78 2,07 0,0422 0,0101
US12189LBB62 / Burlington Northern Santa Fe LLC 4,78 -50,45 0,0421 -0,0239
US13063BFR87 / CALIFORNIA ST 4,77 2,56 0,0421 0,0102
US031162DS61 / Amgen Inc 4,77 -0,31 0,0421 0,0093
US30231GBF81 / Exxon Mobil Corp 4,76 1,21 0,0420 0,0097
US912810RZ30 / United States Treas Bds Bond 4,74 -75,04 0,0418 -0,0884
US06051GHU67 / Bank of America Corp 4,73 -63,71 0,0418 -0,0476
US693304AW72 / PECO Energy Co 4,71 -0,25 0,0416 0,0092
US61744YAR99 / Morgan Stanley 4,71 1,18 0,0415 0,0096
US87612GAD34 / Targa Resources Corp. 4,69 -4,73 0,0414 0,0076
US70213HAE80 / Partners Healthcare System Inc 4,69 -46,11 0,0413 -0,0183
US617482V925 / Morgan Stanley 6.375% 07/24/42 4,69 -1,24 0,0413 0,0088
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 4,66 0,71 0,0411 0,0094
US594698SJ24 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 4,62 -25,56 0,0408 -0,0018
JBS USA/FOOD/GRP / DBT (US472140AC65) 4,60 0,70 0,0406 0,0093
US072863AJ20 / Baylor Scott & White Holdings 4,58 -26,24 0,0404 -0,0022
US828807DX23 / Simon Property Group LP 4,57 -57,84 0,0403 -0,0340
US927804GA61 / Virginia Electric & Power Co 4,55 -26,02 0,0401 -0,0020
US695114CT39 / PacifiCorp 4,52 -1,16 0,0398 0,0085
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 4,49 0,0396 0,0396
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 4,48 -4,56 0,0395 0,0073
US459200KP54 / International Business Machines Corp 4,45 -26,35 0,0393 -0,0022
US341099CN76 / Florida Power Corp 1mtg Bd 5.65% 04/01/40 4,45 0,16 0,0392 0,0088
US007589AB01 / Advocate Health & Hospitals Corp. 4,44 -26,72 0,0392 -0,0024
US20030NBK63 / Comcast Corp 4,44 0,77 0,0392 0,0090
US92343VGK44 / Verizon Communications Inc 4,43 0,11 0,0391 0,0087
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 4,42 0,0390 0,0390
US172967JU60 / Citigroup Inc 4,41 -1,72 0,0389 0,0081
AU3FN0029609 / AAI Ltd 4,41 -1,58 0,0389 0,0082
US649322AA29 / New York and Presbyterian Hospital 4,40 -56,08 0,0388 -0,0298
US718172AM11 / Philip Morris Intl Inc 4.375% 11/15/41 4,39 0,57 0,0388 0,0088
US TREASURY N/B / DBT (US91282CKQ32) 4,36 -97,18 0,0385 -1,0201
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,36 -16,69 0,0384 0,0026
US12189LBK61 / Burlington Northern Santa Fe LLC 4,30 -0,16 0,0379 0,0084
US745332CH73 / Puget Sound Energy Inc. 4,29 -25,39 0,0379 -0,0016
CONOCOPHIL CO / DBT (US20826FBN50) 4,29 -49,04 0,0379 -0,0199
US20030NCY58 / Comcast Corp 4,29 1,95 0,0378 0,0090
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4,27 -1,25 0,0377 0,0080
US63111XAE13 / Nasdaq Inc 4,22 1,73 0,0372 0,0088
ATHS / Athene Holding Ltd. - Corporate Bond/Note 4,22 -3,43 0,0372 0,0073
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 4,22 -0,14 0,0372 0,0082
US69351UAH68 / Ppl Electric Utilities 6.45% Notes 8/15/37 4,21 -24,73 0,0371 -0,0012
US38141EC311 / Goldman Sachs Group, Inc. (The) 4,20 -1,98 0,0371 0,0077
HIGH STREET III / DBT (US42981FAA93) 4,20 0,0370 0,0370
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 4,18 -0,33 0,0369 0,0081
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 4,17 -1,35 0,0368 0,0078
US084659AR23 / Berkshire Hathaway Energy Co 4,14 -1,52 0,0365 0,0077
US406216BK61 / Halliburton Co 4,13 -4,33 0,0364 0,0068
US26443TAB26 / Duke Energy Indiana LLC 4,13 138,36 0,0364 0,0245
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 4,09 -0,02 0,0361 0,0080
US665772CS69 / Northern States Power Co/MN 4,06 -25,10 0,0359 -0,0013
NORTHERN ST PR-W / DBT (US665789BC69) 4,06 0,02 0,0358 0,0080
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 4,06 -0,15 0,0358 0,0079
US12189LBC46 / Burlington Northern Santa Fe LLC 4,05 -0,20 0,0357 0,0079
US539830BL23 / Lockheed Martin Corp 4,04 -0,59 0,0357 0,0078
US73358XJB91 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,03 -26,42 0,0355 -0,0020
US539830BT58 / Lockheed Martin Corp. 4,02 -0,98 0,0355 0,0076
US89417EAS81 / Travelers Cos Inc/The 4,01 1,44 0,0354 0,0083
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 3,97 1,10 0,0350 0,0081
FR00140066D6 / ENGIE - Loyalty Line 2024 3,96 -1,34 0,0350 0,0074
US74432QCF00 / Prudential Financial Inc 3,94 0,33 0,0347 0,0078
US023135CJ31 / Amazon.com, Inc. 3,94 0,03 0,0347 0,0077
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 3,94 -1,11 0,0347 0,0074
US25468PDN33 / TWDC Enterprises 18 Corp 3,94 -0,76 0,0347 0,0075
US914455UH17 / University of Michigan 3,93 2,00 0,0347 0,0083
PUBLIC SERVICE / DBT (US74456QCR56) 3,92 0,00 0,0346 0,0077
US917288BL51 / Uruguay Government International Bond 3,91 0,49 0,0345 0,0078
US20826FBG00 / ConocoPhillips Co 3,90 -2,11 0,0344 0,0071
US38141GYC22 / Goldman Sachs Group Inc/The 3,89 -0,77 0,0343 0,0074
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 3,87 -2,22 0,0342 0,0070
US055451BF42 / BHP Billiton Finance USA Ltd 3,87 -61,71 0,0342 -0,0352
US58933YAV74 / Merck & Co. Inc. 3,81 1,71 0,0336 0,0079
US79466LAK08 / salesforce.com Inc 3,81 -0,16 0,0336 0,0074
US459200HF10 / Ibm Corp 4.0% 06/20/42 3,79 -0,13 0,0335 0,0074
US912810RE01 / United States Treas Bds Bond 3,78 2,22 0,0334 0,0080
US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 3,77 -0,55 0,0333 0,0073
US882722KF74 / TEXAS ST 3,76 1,49 0,0331 0,0078
US76720AAP12 / Rio Tinto Finance USA PLC 3,74 -1,24 0,0330 0,0070
US172967FX46 / Citigroup Inc. 5.875% 01/30/42 3,74 -1,16 0,0330 0,0070
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3,74 1,30 0,0330 0,0077
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3,72 -5,37 0,0328 0,0059
US TREASURY N/B / DBT (US91282CMV09) 3,71 0,0327 0,0327
US110122DS47 / Bristol-Myers Squibb Co 3,69 -0,83 0,0326 0,0070
US717081EZ22 / Pfizer Inc 3,69 0,41 0,0325 0,0074
US209111EU37 / Consolidated Edison Of Ny 6.75% Debs 4/1/38 3,66 -68,19 0,0323 -0,0466
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 3,66 2,15 0,0323 0,0077
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 3,65 0,44 0,0322 0,0073
US126408HF31 / CSX Corp 3,65 20,44 0,0322 0,0114
US718172BL29 / Philip Morris International Inc 3,63 1,06 0,0320 0,0074
US91324PET57 / UnitedHealth Group Inc 3,61 -0,96 0,0319 0,0069
US29365TAH77 / Entergy Texas Inc. 3,58 -0,97 0,0316 0,0068
US482480AM29 / KLA Corp 3,58 -0,89 0,0316 0,0068
US67077MAR97 / Nutrien Ltd 4.900000% 06/01/2043 Bond 3,56 -0,11 0,0314 0,0070
US606822BK96 / Mitsubishi UFJ Financial Group Inc 3,54 0,17 0,0313 0,0070
SAN DIEGO G & E / DBT (US797440CF91) 3,53 -0,25 0,0312 0,0069
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3,52 -5,02 0,0310 0,0056
US906548CJ95 / Union Electric Co. 3,51 0,80 0,0310 0,0071
BURLINGTON NORTH / DBT (US12189LBL45) 3,47 -58,62 0,0306 -0,0269
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 3,47 -0,80 0,0306 0,0066
US084664CQ25 / Berkshire Hathaway Finance Corp 3,46 1,38 0,0305 0,0071
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 3,45 -0,89 0,0304 0,0066
US149123BN09 / Caterpillar Inc. 6.05% Notes 8/15/36 3,43 1,66 0,0303 0,0071
US084664CR08 / Berkshire Hathaway Finance Corp 3,43 1,42 0,0303 0,0071
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 3,42 -0,67 0,0302 0,0066
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 3,40 0,0300 0,0300
US92826CAK80 / VISA INC 2.7 4/40 3,38 2,98 0,0298 0,0073
US6174468Y83 / Morgan Stanley 3,38 -2,20 0,0298 0,0061
US15189XAU28 / CenterPoint Energy Houston Electric LLC 3,35 0,96 0,0296 0,0068
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 3,31 0,30 0,0292 0,0066
US254687EH59 / Walt Disney Co/The 3,30 1,01 0,0291 0,0067
JAPAN GOVT 30-YR / DBT (JP1300861R49) 3,29 0,0290 0,0290
US912810QU51 / United States Treas Bds Bond 3,29 2,33 0,0290 0,0070
US25731VAB09 / Dominion Energy South Carolina Inc 3,28 -0,61 0,0289 0,0063
US822582CE05 / Shell International Finance BV 3,28 -0,24 0,0289 0,0064
US21871XAM11 / Corebridge Financial Inc 3,28 -2,53 0,0289 0,0059
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 3,28 0,65 0,0289 0,0066
US20030NAM39 / Comcast Corp. 3,27 1,71 0,0289 0,0068
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,26 32,36 0,0287 0,0119
US693304BE65 / PECO Energy Co 3,19 -1,09 0,0281 0,0060
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 3,18 8,65 0,0280 0,0080
US29379VBJ17 / Enterprise Products Operating LLC 3,16 -0,50 0,0279 0,0061
US171239AH94 / Chubb INA Holdings Inc 3,15 1,42 0,0278 0,0065
US977100EL66 / Wisconsin (State of), Series 2017 A, Ref. RB 3,13 1,39 0,0276 0,0065
US836205BB97 / Republic of South Africa Government International Bond 3,12 130,35 0,0275 0,0204
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 3,11 -1,49 0,0275 0,0058
US92857WBY57 / Vodafone Group PLC 3,11 -1,68 0,0274 0,0057
US202795HK91 / Commonwealth Edison 5.9% Bonds 3/15/36 3,11 1,37 0,0274 0,0064
US717081ED10 / Pfizer Inc 3,10 -1,40 0,0274 0,0058
US74456QCG91 / Public Service Electric and Gas Co 3,10 -55,08 0,0274 -0,0200
US13645RBH66 / Canadian Pacific Railway Co 3,10 -0,77 0,0274 0,0059
US63946BAG59 / NBCUniversal Media LLC 3,07 1,76 0,0271 0,0064
US7593518852 / Reinsurance Group of America Inc 3,06 0,0270 0,0270
US961214EY50 / Westpac Banking Corp 3,05 -1,62 0,0269 0,0056
US927804GC28 / Virginia Electric & Power Co. 3,04 -1,36 0,0268 0,0057
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,04 1,84 0,0268 0,0064
US912810QE10 / United States Treas Bds Bond 3,04 -85,48 0,0268 -0,1076
US649322AD67 / New York and Presbyterian Hospital 3,03 -2,35 0,0267 0,0055
US68233JAH77 / Oncor Electric Delivery Co. LLC 3,02 0,40 0,0267 0,0060
US665772CJ60 / Northern States Power Co./MN 3,00 -0,66 0,0265 0,0058
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 3,00 -0,50 0,0264 0,0058
US46625HJM34 / JPMorgan Chase & Co 2,98 -0,13 0,0263 0,0058
US454889AR79 / Indiana Michigan Power Co. 2,97 -0,60 0,0262 0,0057
US761713AZ95 / Reynolds American Inc 2,95 -0,44 0,0261 0,0057
US655844CP18 / Norfolk Southern Corp 2,95 -0,84 0,0260 0,0056
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,93 0,0259 0,0259
US031162BH25 / Amgen Inc. 2,93 -0,44 0,0258 0,0057
US337932AJ65 / FirstEnergy Corp 2,92 -2,01 0,0258 0,0053
US837004CE86 / South Carolina Elec & Gas 5.45% 02/01/41 2,90 -0,48 0,0256 0,0056
US00287YBD04 / AbbVie, Inc. 2,89 0,00 0,0255 0,0057
US912810TQ13 / United States Treasury Note/Bond 2,89 2,23 0,0255 0,0061
US05526DBK00 / BAT Capital Corp. 2,89 -1,67 0,0255 0,0053
US20030NCG43 / Comcast Corp 2,89 -0,21 0,0255 0,0056
US007903BG12 / Advanced Micro Devices Inc 2,89 -1,33 0,0255 0,0054
US12189LBF76 / Burlington Northern Santa Fe LLC 2,89 -0,03 0,0255 0,0057
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42 2,87 0,24 0,0253 0,0057
US695114CZ98 / PACIFICORP 2,87 -1,24 0,0253 0,0054
INTC / Intel Corporation - Depositary Receipt (Common Stock) 2,85 38,87 0,0251 0,0111
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2,85 0,0251 0,0251
US912810TD00 / United States Treasury Note/Bond 2,84 -87,30 0,0251 -0,1284
US 10yr Ultra Fut Jun25 / DIR (N/A) 2,84 0,0251 0,0251
US049560BA22 / Atmos Energy Corp 2,83 -0,14 0,0250 0,0055
US02361DAZ33 / Ameren Illinois Co 2,83 -0,04 0,0250 0,0056
US666807BD31 / Northrop Grumman Corp Sr Fixed Rt Notes 5.05% 11/15/2040 2,83 0,57 0,0250 0,0057
US12189LAC54 / Burlington North Santa Fe. 5.05% 03/01/2041 2,83 -0,28 0,0249 0,0055
US437076CT73 / Home Depot Inc/The 2,83 -0,70 0,0249 0,0054
US655844CS56 / Norfolk Southern Corp. 2,82 -0,77 0,0249 0,0054
US976843BM39 / Wisconsin Public Service Corp. 2,82 0,07 0,0248 0,0055
US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038 2,81 0,25 0,0248 0,0056
US911312AN61 / United Parcel Service 4.875% Senior Notes 11/15/40 2,80 0,14 0,0247 0,0055
US45866FAH73 / Intercontinental Exchange, Inc. 2,79 -1,45 0,0246 0,0052
US842400GE74 / Southern California Edison Co. 2,78 -2,11 0,0246 0,0051
US110122DK11 / Bristol-Myers Squibb Co 2,78 -0,78 0,0245 0,0053
US23338VAD82 / DTE Electric Co. 2,77 -0,36 0,0244 0,0054
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 2,76 0,88 0,0244 0,0056
US438516AT30 / Honeywell Intl Inc 5.7% Senior Notes 03/15/37 2,75 -57,34 0,0243 -0,0199
US01959LAC63 / Allina Health System 2,73 -1,19 0,0241 0,0051
US67077MAS70 / Nutrien Ltd 2,73 -1,30 0,0241 0,0051
US46625HLL23 / JPMorgan Chase & Co 2,72 -0,18 0,0240 0,0053
US06051GFG91 / Bank of America Corp. 2,72 -1,20 0,0240 0,0051
US341081FD42 / Florida Power & Light Co. 2,72 0,41 0,0240 0,0054
US13034VAD64 / California Institute of Technology 2,72 -1,70 0,0240 0,0050
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 2,71 -2,17 0,0239 0,0049
US26444HAR21 / Duke Energy Florida LLC 2,71 0,41 0,0239 0,0054
US29379VCA98 / Enterprise Products Operating LLC 2,70 -0,73 0,0239 0,0052
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 2,70 1,54 0,0238 0,0056
US125896BN95 / CMS Energy Corp. 2,69 0,22 0,0237 0,0053
VIRGINIA EL&PWR / DBT (US927804GQ14) 2,67 -1,07 0,0236 0,0051
US693304BD82 / PECO ENERGY CO 2,67 -1,22 0,0235 0,0050
67705BA36 / Oglethorpe Power Corp 2,64 -1,72 0,0233 0,0049
US037735CY10 / Appalachian Power Co 2,61 0,35 0,0230 0,0052
US209111FT54 / Consolidated Edison Co. of New York Inc. 2,59 -0,50 0,0229 0,0050
US842400GR87 / Southern California Edison Co 2,59 -1,41 0,0229 0,0048
US665772CV98 / Northern States Power Co/MN 2,59 -0,04 0,0228 0,0051
US29273RBL24 / Energy Transfer Partners LP 2,58 -4,45 0,0227 0,0042
US30231GBM33 / Exxon Mobil Corp 2,57 -0,16 0,0227 0,0050
US29273RAT68 / Energy Transfer Operating LP 2,57 -3,53 0,0226 0,0044
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2,56 -1,50 0,0226 0,0048
US912810SR05 / United States Treasury Note/Bond - When Issued 2,56 1.315,47 0,0226 0,0214
US59156RAY45 / Metlife Inc Fixed Rt Notes 5.875% 02/06/2041 2,56 0,00 0,0226 0,0050
JBS HLD/FD/LUX / DBT (US47214BAD01) 2,56 0,08 0,0226 0,0050
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 2,54 -5,29 0,0224 0,0040
US927804GL27 / Virginia Electric and Power Co 2,53 -0,98 0,0223 0,0048
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 2,51 -1,76 0,0222 0,0046
US912810TU25 / United States Treasury Note/Bond 2,51 -91,02 0,0221 -0,1692
NEW YORK-H-TXBL / DBT (US64966SNK86) 2,50 0,0221 0,0221
US06051GFC87 / Bank of America Corp 2,49 -0,96 0,0219 0,0047
US254687EB89 / Walt Disney Co/The 2,48 1,39 0,0219 0,0051
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 2,48 0,0219 0,0219
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 2,47 459,28 0,0218 0,0192
US TREASURY N/B / DBT (US91282CMW81) 2,47 0,0218 0,0218
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 2,47 -0,28 0,0217 0,0048
US26441CCA18 / Duke Energy Corp. 2,46 -0,65 0,0217 0,0047
US372546AT84 / George Washington University/The 2,46 -2,07 0,0217 0,0045
US54627RAT77 / Louisiana Local Government Environmental Facilities & Community Development Auth 2,45 3,47 0,0216 0,0054
US29364GAK94 / ENTERGY CORP NEW 3.75% 06/15/2050 2,43 -2,18 0,0214 0,0044
US235851AV47 / Danaher Corp 2,43 -0,25 0,0214 0,0047
US828807CT20 / Simon Property Group LP 2,42 -2,22 0,0214 0,0044
US12189LAP67 / Burlington Northern Santa Fe LLC 2,42 -0,74 0,0214 0,0046
US26444HAF82 / Duke Energy Florida LLC 2,41 -0,66 0,0213 0,0046
US13063D3S52 / State of California 2,41 1,52 0,0213 0,0050
US828807CZ89 / Simon Property Group LP 2,40 -2,12 0,0212 0,0044
BLACKROCK FUND / DBT (US09290DAK72) 2,39 -75,49 0,0211 -0,0458
30064K105 / Exacttarget, Inc. 2,38 0,0210 0,0210
US92343VBG86 / Verizon Communications 3.85% 11/01/2042 2,38 0,59 0,0210 0,0048
US437076CQ35 / Home Depot Inc/The 2,38 -0,79 0,0210 0,0045
US251566AA37 / Deutsche Telekom AG 2,37 -0,29 0,0209 0,0046
US454889AV81 / Indiana Michigan Power Co 2,37 -0,13 0,0209 0,0046
US485429Z645 / KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY 2,37 1,20 0,0209 0,0048
US06051GKB40 / Bank of America Corp. 2,37 -1,05 0,0209 0,0045
US25278XAW92 / DIAMONDBACK ENERGY INC 2,37 -5,44 0,0209 0,0037
US TREASURY N/B / DBT (US91282CMU26) 2,35 0,0207 0,0207
US744448CK56 / Public Service Co. of Colorado 2,34 -0,43 0,0206 0,0045
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2,34 -0,26 0,0206 0,0046
US655844BX50 / Norfolk Southern Corp 2,32 0,17 0,0205 0,0046
US202795JD31 / Commonwealth Edison Co. 2,32 -0,34 0,0205 0,0045
US458140BK55 / INTEL CORP REGD 3.10000000 2,32 -56,26 0,0205 -0,0159
US28249NAB73 / EIG Pearl Holdings Sarl 2,32 -80,84 0,0205 -0,0626
US74456QCM69 / Public Service Electric and Gas Co 2,31 -0,26 0,0204 0,0045
US26442TAF49 / DUKE UNIVERSITY 2.682000% 10/01/2044 2,31 -0,43 0,0203 0,0045
US23338VAT35 / DTE Electric Co 2,30 -0,30 0,0203 0,0045
US668103AC89 / NORTHWESTERN MEMORIAL REGD SER 2021 2.63300000 2,30 0,17 0,0203 0,0045
US071813BP32 / Baxter International Inc. 2,30 -0,17 0,0203 0,0045
US89417EAL39 / Travelers Cos. Inc. 2,29 1,11 0,0202 0,0047
US TREASURY N/B / DBT (US912810UC08) 2,28 0,0201 0,0201
US341081FU66 / Florida Power & Light Co. 2,28 0,62 0,0201 0,0046
67705BA36 / Oglethorpe Power Corp 2,28 -2,36 0,0201 0,0041
VFQS / Vodafone Qatar P.Q.S.C. 2,28 -1,51 0,0201 0,0042
US341081FP71 / Florida Power & Light Co 2,27 1,16 0,0200 0,0046
US25278XAQ25 / Diamondback Energy Inc 2,26 -2,84 0,0199 0,0040
US TREASURY N/B / DBT (US912810TZ12) 2,25 -95,07 0,0198 -0,2927
69511JD28 / PACIFICORP 2,24 -0,80 0,0198 0,0043
US23338VAE65 / DTE Electric Co 2,24 -0,22 0,0197 0,0044
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 2,24 -0,67 0,0197 0,0043
US912810TS78 / United States Treasury Note/Bond 2,23 2,29 0,0197 0,0047
US TREASURY N/B / DBT (US912810UE63) 2,23 0,0197 0,0197
US20030NEG25 / COMCAST CORPORATION 2,23 0,63 0,0197 0,0045
US571748BJ05 / Marsh & McLennan Cos. Inc. 2,22 -0,13 0,0196 0,0044
US906548CW07 / Union Electric Co 2,22 -0,13 0,0196 0,0043
US767201AL06 / Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40 2,22 0,59 0,0196 0,0045
US74456QBZ81 / Public Service Electric & Gas Co. 2,22 0,00 0,0196 0,0044
US29250NBA28 / Enbridge Inc 2,21 -1,86 0,0195 0,0041
US031162BE93 / Amgen Inc. 2,20 0,46 0,0194 0,0044
US89417EAM12 / Travelers Cos. Inc. 2,20 0,55 0,0194 0,0044
US74340XCF69 / Prologis LP 2,19 -1,22 0,0193 0,0041
US69351UBB89 / PPL Electric Utilities Corp 2,16 0,60 0,0191 0,0043
US049560AS49 / Atmos Energy Corp. 2,16 -0,19 0,0190 0,0042
US454889AT36 / Indiana Michigan Power Co 2,15 0,14 0,0190 0,0042
US665772CC18 / Northern States Power Co./MN 2,14 2,84 0,0189 0,0046
US15189WAJ99 / CenterPoint Energy Resources Corp. 2,14 1,91 0,0189 0,0045
US013716AW59 / Alcan Inc Senior Notes 5.75% 06/01/35 2,13 3,91 0,0188 0,0047
US202795JY77 / Commonwealth Edison Co. 2,13 -0,75 0,0188 0,0041
US030360AD30 / American University 2,11 -1,90 0,0187 0,0039
US914886AB24 / University of Southern California 2,09 1,55 0,0185 0,0043
US927804FE92 / Virginia Electric & Power 6.35% Senior Notes 11/30/37 2,09 0,67 0,0185 0,0042
US437076BX94 / Home Depot Inc/The 2,07 -1,10 0,0182 0,0039
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 2,07 1,08 0,0182 0,0042
US717081EK52 / Pfizer Inc 2,06 -0,68 0,0182 0,0040
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 2,05 0,34 0,0181 0,0041
US837004CG35 / Dominion Energy South Carolina Inc 2,04 0,39 0,0180 0,0041
US TREASURY N/B / DBT (US912810UA42) 2,04 0,0180 0,0180
US693304BA44 / PECO Energy Co 2,04 -0,05 0,0180 0,0040
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 2,03 -1,12 0,0179 0,0038
US912810TT51 / United States Treasury Note/Bond 2,03 -89,13 0,0179 -0,1104
US595620AY17 / MidAmerican Energy Co 2,02 0,10 0,0179 0,0040
US677415CR01 / Ohio Power Co. 2,02 -0,39 0,0179 0,0039
US743315AT02 / Progressive Corp. 2,02 0,80 0,0178 0,0041
VFQS / Vodafone Qatar P.Q.S.C. 2,02 -1,27 0,0178 0,0038
US912810RJ97 / United States Treas Bds Bond 2,02 -11,52 0,0178 0,0022
US902674A263 / UBS AG/London 2,02 -1,22 0,0178 0,0038
US575718AA93 / Massachusetts Institute of Technology 2,01 -0,64 0,0177 0,0039
US12189LAG68 / Burlington North Santa Fe 4.95% 09/15/41 2,00 0,00 0,0177 0,0039
US665772CU16 / Northern States Power Co/MN 2,00 1,32 0,0176 0,0041
US06738EBW49 / Barclays PLC 2,00 37,67 0,0176 0,0077
US210518DQ64 / Consumers Energy Co 2,00 0,15 0,0176 0,0040
US00115AAP49 / AEP Transmission Co LLC 1,99 -0,35 0,0175 0,0039
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 1,99 -0,45 0,0175 0,0038
US05526DBF15 / BAT Capital Corp 1,98 -1,30 0,0175 0,0037
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1,98 -1,50 0,0174 0,0037
US02361DAX84 / Ameren Illinois Co 1,97 -0,66 0,0174 0,0038
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,97 -1,16 0,0173 0,0037
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,96 -0,96 0,0173 0,0037
US172967NF48 / Citigroup Inc 1,96 -1,51 0,0173 0,0036
US544495WA84 / Los Angeles (City of), CA Department of Water & Power, Series 2010, RB 1,96 1,24 0,0173 0,0040
US00778XAA54 / AdventHealth Obligated Group 1,94 -1,12 0,0171 0,0037
US595620AP00 / MidAmerican Energy Co. 1,94 -0,05 0,0171 0,0038
US38611TDL89 / Grand Parkway Transportation Corp 1,94 -0,51 0,0171 0,0037
US00206RBA95 / At&t Inc. 5.55% 08/15/41 1,93 -0,87 0,0170 0,0037
US86765BAK52 / Sunoco Logistics Partner 6.1% 02/15/42 1,93 -2,63 0,0170 0,0034
NORTHERN ST PR-M / DBT (US665772CY38) 1,92 -0,42 0,0169 0,0037
US893526DJ90 / Trans-canada Pipelines 6.10% 06/01/40 1,92 -0,05 0,0169 0,0038
US084664CV10 / Berkshire Hathaway Finance Corp 1,91 2,19 0,0168 0,0040
US571748BT86 / Marsh & McLennan Cos Inc 1,91 -0,21 0,0168 0,0037
US010392FV52 / Alabama Power Co 1,90 0,37 0,0168 0,0038
US46625HJU59 / JPMorgan Chase & Co. 1,90 0,00 0,0167 0,0037
US30161NBH35 / Exelon Corp 1,89 -0,68 0,0167 0,0036
US341081GE16 / Florida Power & Light Co 1,89 1,40 0,0167 0,0039
US02666TAF49 / American Homes 4 Rent LP 1,88 -3,19 0,0166 0,0033
US17858PAA93 / CITY OF HOPE 5.623000% 11/15/2043 1,88 -0,16 0,0165 0,0037
US91324PEW86 / UnitedHealth Group Inc 1,86 -0,96 0,0164 0,0035
US144141DB18 / Progress Energy Carolina 4.10% 05/15/42 1,85 0,82 0,0164 0,0038
US00206RDS85 / AT&T Inc 1,85 -1,65 0,0163 0,0034
US26442CAP95 / Duke Energy Carolinas LLC 1,85 -0,70 0,0163 0,0035
US693304AY39 / PECO Energy Co 1,85 -0,75 0,0163 0,0035
US59156RBG20 / MetLife Inc. 1,84 -0,43 0,0163 0,0036
US14745XAA63 / Case Western Reserve University 1,83 -1,98 0,0162 0,0033
US29364WBD92 / Entergy Louisiana LLC 1,82 0,55 0,0161 0,0037
US26442CBH60 / Duke Energy Carolinas LLC 1,82 0,17 0,0161 0,0036
US74432QCE35 / Prudential Financial Inc 1,81 0,39 0,0160 0,0036
US882508BM50 / Texas Instruments, Inc. 1,81 -0,22 0,0160 0,0035
PARAGUAY / DBT (US699149BY59) 1,80 0,0159 0,0159
US912810TC27 / United States Treasury Note/Bond 1,80 -71,89 0,0159 -0,0280
US13032UD968 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,80 -1,26 0,0159 0,0034
US172967LJ87 / Citigroup Inc. 1,80 -2,60 0,0158 0,0032
US62952EAC12 / NYU Hospitals Center 1,79 1,36 0,0158 0,0037
US30161NAS09 / Exelon Corp 1,79 -1,11 0,0158 0,0034
US539830BC24 / Lockheed Martin Corp 1,79 2,00 0,0157 0,0037
US084659BC45 / Berkshire Hathaway Energy Co 1,78 -1,92 0,0157 0,0033
US842434CJ99 / Southern California Gas Co. 1,78 1,14 0,0157 0,0036
US437076BF88 / Home Depot Inc. 1,78 -76,90 0,0157 -0,0370
US797440BM51 / San Diego G&e 4.50% 08/15/40 1,78 0,45 0,0157 0,0035
US64972FK886 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 1,78 1,20 0,0157 0,0036
US744448CN95 / Public Service Co of Colorado 1,77 -0,11 0,0156 0,0035
US049560AM78 / Atmos Energy Corp 1,77 1,03 0,0156 0,0036
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 1,76 1,92 0,0155 0,0037
US654579AE17 / Nippon Life Insurance Co 1,75 0,0154 0,0154
APOLLO GLOBAL / DBT (US03769MAD83) 1,75 -4,11 0,0154 0,0029
US912810SZ21 / United States Treasury Note/Bond 1,75 -67,53 0,0154 -0,0215
US87938WAU71 / Telefonica Emisiones SA 1,75 -1,41 0,0154 0,0033
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FOUNDRY JV HOLDC / DBT (US350930AH62) 1,73 0,0153 0,0153
US797440BX17 / San Diego Gas & Electric Co 1,73 -1,54 0,0153 0,0032
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US15189XBC11 / CenterPoint Energy Houston Electric LLC 1,71 -0,81 0,0151 0,0033
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A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 1,70 -3,69 0,0150 0,0029
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US571748BS04 / Marsh & McLennan Cos Inc 1,68 -0,18 0,0148 0,0033
US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A 1,68 0,42 0,0148 0,0033
US744320BA94 / Prudential Financial Inc 1,67 -0,18 0,0148 0,0033
US667274AD67 / Northwell Healthcare Inc 1,67 -2,22 0,0147 0,0030
US031162DU18 / Amgen Inc 1,67 -1,24 0,0147 0,0031
US85771PAE25 / Statoil Asa 4.25% 11/23/41 1,67 -1,07 0,0147 0,0032
US695114CL03 / PacifiCorp 1,65 0,06 0,0145 0,0032
US91324PDV13 / UnitedHealth Group Inc 1,63 -85,85 0,0144 -0,0538
US29366MAB46 / Entergy Arkansas LLC 1,63 -0,97 0,0144 0,0031
US23338VAL09 / DTE ELECTRIC COMPANY 1,63 -0,91 0,0143 0,0031
US26442UAP93 / Duke Energy Progress LLC 1,62 -0,55 0,0143 0,0031
US26442CAR51 / Duke Energy Carolinas LLC 1,62 0,06 0,0143 0,0032
US74432QCA13 / Prudential Financial Inc. 1,61 -0,49 0,0142 0,0031
US927804FT61 / Virginia Electric & Power Co. 1,61 -0,19 0,0142 0,0031
US961214EQ27 / Westpac Banking Corp 1,60 1,65 0,0142 0,0033
US16876HAB50 / Children's Health System of Texas 1,60 -1,53 0,0141 0,0030
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,60 0,25 0,0141 0,0032
US929903AM44 / Wachovia Corp 5.5% Notes 8/1/2035 1,60 0,31 0,0141 0,0032
US26444HAL50 / Duke Energy Florida LLC 1,60 0,50 0,0141 0,0032
US586054AB42 / Memorial Sloan-Kettering Cancer Center New York GO 1,59 -0,81 0,0141 0,0030
US912810RB61 / United States Treas Bds Bond 1,59 2,32 0,0140 0,0034
US25468PCX24 / Walt Disney Company/the 3.7% 12/01/2042 1,57 0,13 0,0138 0,0031
US210518DE35 / CONSUMERS ENERGY CO REGD 3.75000000 1,57 -0,51 0,0138 0,0030
US68233JBV52 / Oncor Electric Delivery Co LLC 1,56 -1,64 0,0138 0,0029
US798111HM51 / San Joaquin Hills Transportation Corridor Agency 1,56 0,26 0,0138 0,0031
US59562EAH80 / MidAmerican Energy Co. 1,56 2,03 0,0137 0,0033
US67077MAF59 / Nutrien Ltd 1,56 0,19 0,0137 0,0031
US341081EV58 / Florida Power & Light 5.65% Due 2/1/37 1,55 1,17 0,0137 0,0032
US126408HV80 / CSX Corp 1,55 -26,25 0,0137 -0,0007
US125094AC65 / CDP Financial Inc 1,55 1,31 0,0137 0,0032
US86944BAL71 / Sutter Health 1,55 -3,20 0,0136 0,0027
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US05526DBT19 / BAT Capital Corp 1,53 0,39 0,0135 0,0031
US743315AS29 / Progressive Corp/The 1,52 -0,13 0,0134 0,0030
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US45138LBH50 / Idaho Power Co 1,51 -1,17 0,0134 0,0028
US15189WAH34 / CenterPoint Energy Resources Corp. 1,51 0,13 0,0133 0,0030
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US29717PAS65 / Essex Portfolio LP 1,51 -0,13 0,0133 0,0030
US79765RTL32 / San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010G 1,51 0,27 0,0133 0,0030
US38141GVS01 / Goldman Sachs Group Inc/The 1,50 58,29 0,0132 0,0073
US72014TAD19 / PIEDMONT HEALTHCARE INC 2.719% 01/01/2042 1,50 -1,12 0,0132 0,0028
US695114CB21 / Pacificorp 6.1% 08/01/36 1,49 0,54 0,0132 0,0030
US009158AZ91 / Air Products and Chemicals Inc 1,48 0,75 0,0131 0,0030
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US74456QBT22 / Public Service Electric & Gas Co 1,48 0,75 0,0131 0,0030
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US78409VAQ77 / S&P Global Inc 1,45 1,19 0,0128 0,0030
US00817YAP34 / Aetna Inc. 1,45 -0,28 0,0128 0,0028
US06051GJN07 / Bank of America Corp 1,44 -1,44 0,0127 0,0027
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US64966QL651 / City of New York 1,44 -0,41 0,0127 0,0028
BE6320936287 / Anheuser-Busch InBev SA/NV 1,44 53,64 0,0127 0,0063
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US38611TAV98 / Grand Parkway Transportation Corp. Texas System Toll Revenue 1,42 1,14 0,0126 0,0029
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US126408HS51 / CSX Corp 1,42 61,25 0,0125 0,0065
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1,42 -2,21 0,0125 0,0026
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US26444HAA95 / Duke Energy Florida LLC 1,41 -0,56 0,0125 0,0027
US74005PBD50 / Praxair Inc. 3.55% 11/07/42 1,41 -0,28 0,0124 0,0027
US17858PAB76 / City of Hope 1,40 -1,34 0,0124 0,0026
US20826FBC95 / ConocoPhillips Co 1,40 -77,80 0,0123 -0,0308
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US202795JT82 / Commonwealth Edison Co 1,38 0,29 0,0122 0,0027
US940663AD91 / Washington University/The 1,38 -1,78 0,0122 0,0025
US906548CQ39 / Union Electric Co. 1,38 0,58 0,0122 0,0028
US59156RBR84 / MetLife Inc. 1,38 0,22 0,0122 0,0027
US4423313K89 / HOUSTON TX 1,37 -0,72 0,0121 0,0026
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US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,36 -1,37 0,0120 0,0025
US57582PUE86 / MASSACHUSETTS ST 1,36 2,18 0,0120 0,0029
KILROY REALTY LP / DBT (US49427RAS13) 1,35 -1,81 0,0119 0,0025
US29379VBF94 / Enterprise Products Operating LLC 1,35 -2,17 0,0119 0,0024
US00440EAQ08 / Ace Ina Holdings 4.15% 03/13/43 1,35 0,52 0,0119 0,0027
US23338VAP13 / DTE Electric Co 1,35 -0,81 0,0119 0,0026
US066836AC15 / Baptist Health South Florida Obligated Group 1,34 -1,90 0,0119 0,0025
US491674BM82 / Kentucky Utilities Co 1,34 0,68 0,0118 0,0027
US00206RJK95 / AT&T Inc 1,34 -2,98 0,0118 0,0023
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US842400FV09 / Southern California Edison Co. 1,32 -1,57 0,0116 0,0025
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US842400HR78 / SOUTHERN CALIFORNIA EDISON COMPANY 1,30 -88,88 0,0115 -0,0686
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US059165EC09 / Baltimore Gas & Electric Co. 1,27 0,95 0,0112 0,0026
US202795JS00 / Commonwealth Edison Co 1,27 -0,24 0,0112 0,0025
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US91412NBE94 / University of Chicago/The 1,24 -81,18 0,0110 -0,0343
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US875127BL56 / Tampa Electric Co 1,23 -1,21 0,0108 0,0023
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NMKBP / Niagara Mohawk Power Corporation - Preferred Security 1,22 -1,85 0,0108 0,0022
US13063BBU52 / California GO 1,22 2,44 0,0107 0,0026
ENB.PRN / Enbridge Inc. - Preferred Security 1,21 -1,86 0,0107 0,0022
US845743BN28 / Southwestern Public Serv 4.50% 08/15/41 1,21 -1,46 0,0107 0,0023
US623115AF95 / Mount Sinai Hospitals Group Inc 1,21 0,92 0,0107 0,0025
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EUR/USD FWD 20250618 / DFE (N/A) 1,20 0,0106 0,0106
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US906548CU41 / Union Electric Co 1,19 -0,67 0,0105 0,0023
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XS2281343686 / Bayer AG 1,17 206,56 0,0103 0,0077
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MSD NETHERLANDS / DBT (XS2825486231) 1,15 13,40 0,0102 0,0032
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US69351UAN37 / Ppl Electric Utilities 5.2% 07/15/41 1,14 1,34 0,0100 0,0023
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US341081FB85 / Florida Power & Light 5.96% 04/01/39 1,13 0,98 0,0100 0,0023
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LIN / Linde plc 1,09 4,39 0,0097 0,0025
US646136XR74 / Nj St Trans Tr Bond 1,09 0,74 0,0096 0,0022
US744448BZ35 / Public Service Of Colorado 6.25% 1st Mtg 9/1/37 1,08 1,03 0,0096 0,0022
US89417EAJ82 / Travelers Cos., Inc. (The) 1,08 -0,64 0,0095 0,0021
US745332CA21 / Puget Sound Energy Inc. 1,08 2,08 0,0095 0,0023
US437076BZ43 / Home Depot Inc/The 1,08 -0,74 0,0095 0,0021
US20030NDP33 / COMCAST CORP NEW 2.45% 08/15/2052 1,08 -0,74 0,0095 0,0021
US693627AY70 / Psi Energy 6.12% Bonds Due 10/15/35 1,07 0,38 0,0094 0,0021
US20826FAR73 / ConocoPhillips Co. 1,07 -0,28 0,0094 0,0021
US20030NBG51 / Comcast Corp. 1,07 1,24 0,0094 0,0022
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US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 1,04 -1,71 0,0091 0,0019
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US207597DV42 / Connecticut Light & Power 6.35% 1st Mtg Notes 6/1/36 1,03 1,57 0,0091 0,0021
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US437076AU64 / Home Depot Inc Fixed Rt Senior Notes 5.4% 09/15/2040 1,02 0,79 0,0090 0,0021
US744482BP42 / Public Service Co of New Hampshire 1,01 -0,30 0,0089 0,0020
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US641423CE69 / Nevada Power Co 1,01 0,20 0,0089 0,0020
US209111EL38 / Consolidated Edison Of Ny 5.85% Debs 3/15/36 1,00 1,52 0,0088 0,0021
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US822582AT91 / Shell International Finance B.v. 3.625% Guaranteed Notes Due 2042 0,97 -0,82 0,0085 0,0018
XS2035474555 / Philip Morris International Inc 0,96 8,80 0,0085 0,0024
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US913366DF44 / University of California Regents Medical Center Revenue 0,94 0,97 0,0083 0,0019
US665772CE73 / Northern States Power Co./MN 0,94 1,52 0,0083 0,0019
US57421CAV63 / MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 0,94 2,97 0,0083 0,0020
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US15189TAY38 / CenterPoint Energy Inc. 0,93 0,43 0,0082 0,0019
US00287YAV11 / AbbVie Inc 0,93 1,86 0,0082 0,0019
US95709TAH32 / Westar Energy Inc 4.125% 03/01/42 0,93 0,11 0,0082 0,0018
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,93 6,92 0,0082 0,0022
US95709TAQ31 / Westar Energy Inc. 0,93 -82,53 0,0082 -0,0282
US797440CA05 / San Diego Gas & Electric Co. 0,92 -2,54 0,0081 0,0016
US842400GY39 / Southern California Edison Co 0,92 -1,71 0,0081 0,0017
US665772CB35 / Northern States Pwr (mn) 6.25% Bonds 06/01/36 0,92 1,44 0,0081 0,0019
US662352AA17 / Northwell Healthcare Inc. 0,91 -0,77 0,0080 0,0017
US202795JU55 / COMMONWEALTH EDISON CO 2.75% 09/01/2051 0,89 -0,22 0,0078 0,0017
US209111FA63 / Consolidated Edison Co. of New York Inc. 0,87 1,51 0,0077 0,0018
US254010AB73 / Dignity Health California GO 0,87 -2,68 0,0077 0,0016
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US87938WAV54 / Telefonica Emisiones SA 0,86 1,66 0,0076 0,0018
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US010392FJ25 / Alabama Power Co. 3.85% 12/1/42 0,85 0,00 0,0075 0,0017
US263901AA85 / Duke Energy Indiana 6.35% 1st Mtg 8/15/38 0,85 1,31 0,0075 0,0017
US209111FV01 / Consolidated Edison Co of New York Inc 0,84 -0,59 0,0074 0,0016
US341099CH09 / Florida Power 6.35% 1st Mtg 9/15/37 0,84 2,82 0,0074 0,0018
US740816AH63 / President & Fellows of Harvard College 0,84 1,46 0,0074 0,0017
US406216BA89 / Halliburton Co 4.5% 11/15/41 0,84 -3,58 0,0074 0,0014
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US209111FQ16 / Consolidated Edison Co of New York Inc 0,83 -0,60 0,0073 0,0016
US670346AQ86 / Nucor Corp. 0,83 0,36 0,0073 0,0016
US16877PAA84 / CHILDREN'S HOSP 0,83 -0,60 0,0073 0,0016
US26442EAG52 / Duke Energy Ohio Inc 0,82 -0,85 0,0072 0,0016
US595620AW50 / MidAmerican Energy Co. 0,82 -1,21 0,0072 0,0015
US209111FL29 / Consolidated Edison Co of New York Inc 0,81 0,25 0,0072 0,0016
US842587CX39 / Southern Co/The 0,81 -1,34 0,0072 0,0015
US667274AC84 / Northwell Healthcare Inc 0,81 -3,35 0,0071 0,0014
US896517AA70 / Trinity Health Corp., Series 2019 0,81 -1,22 0,0071 0,0015
US91481CAC47 / Trustees of the University of Pennsylvania 0,81 -1,23 0,0071 0,0015
US98459HAA05 / Yale-New Haven Health Services Corp 0,79 -0,13 0,0070 0,0016
US437076CC49 / Home Depot Inc/The 0,79 1,54 0,0070 0,0016
US74432QCJ22 / Prudential Financial Inc 0,78 1,82 0,0069 0,0016
US26442EAK64 / Duke Energy Ohio Inc 0,78 -0,51 0,0069 0,0015
US709235T706 / PENNSYLVANIA ST UNIV 0,78 -2,14 0,0069 0,0014
XS2180009081 / AT&T Inc 0,78 5,43 0,0068 0,0018
BE6312822628 / Anheuser-Busch InBev SA/NV 0,77 5,45 0,0068 0,0018
US743315AX14 / SR UNSECURED 03/50 3.95 0,77 0,52 0,0068 0,0015
US097023DC69 / Boeing Co/The 0,76 2,30 0,0067 0,0016
US4042Q1AB39 / Hsbc Bk Usa N A Global Fr 5.625% 08/15/2035 0,75 -0,26 0,0066 0,0015
US783186NH86 / Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010H 0,75 0,67 0,0066 0,0015
US88444NAS71 / THOMAS J UNIV 0,74 -89,04 0,0065 -0,0395
US124857AK99 / CBS Corp. 0,74 -2,65 0,0065 0,0013
FR0013455821 / Engie SA 0,73 0,0065 0,0065
US62213LAA44 / Mount Nittany Medical Center Obligated Group 0,73 0,55 0,0065 0,0015
US001055AR35 / Aflac Inc. 0,73 -0,54 0,0064 0,0014
US797440BV50 / San Diego Gas & Electric Co 0,73 -1,89 0,0064 0,0013
US74456QCA22 / Public Service Electric & Gas Co 0,72 -1,23 0,0064 0,0014
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 0,72 1,99 0,0063 0,0015
US64972FL207 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,70 1,16 0,0061 0,0014
US79742GAF81 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,69 0,44 0,0061 0,0014
US64966JAR77 / New York (City of), NY, Series 2011 F-1, GO Bonds 0,69 2,53 0,0061 0,0015
US341081FC68 / Florida Power & Light Co 0,69 1,03 0,0061 0,0014
US001055AY85 / Aflac Inc 0,68 -1,88 0,0060 0,0012
XS2176561095 / Verizon Communications Inc 0,68 4,63 0,0060 0,0015
XS1984257029 / YORKSHIRE WATER 0,67 5,48 0,0059 0,0016
US595620AV77 / MidAmerican Energy Co 0,67 -0,30 0,0059 0,0013
US373334KP56 / Georgia Power Co 0,67 -0,45 0,0059 0,0013
US254010AE13 / Dignity Health 0,66 -2,94 0,0058 0,0012
US110122DL93 / Bristol-Myers Squibb Co 0,66 -0,15 0,0058 0,0013
US437076BP60 / Home Depot Inc/The 0,66 -0,45 0,0058 0,0013
US67021CAQ06 / NSTAR ELECTRIC CO 3.100000% 06/01/2051 0,65 0,62 0,0058 0,0013
US666807BU55 / Northrop Grumman Corp 0,65 -0,92 0,0057 0,0012
US665772CN72 / Northern States Power Co./MN 0,65 0,78 0,0057 0,0013
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ICE: (CDX.NA.HY.44.V1) / DCR (N/A) 0,63 0,0055 0,0055
US025816BF52 / American Express Co 0,63 -1,10 0,0055 0,0012
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ULFP / Unibail-Rodamco-Westfield SE 0,59 2,25 0,0052 0,0013
XS2270147924 / BP Capital Markets BV 0,57 5,96 0,0050 0,0013
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EUROBANK / DBT (XS2997439935) 0,55 0,0049 0,0049
US ULTRA BOND CBT Jun25 / DIR (N/A) 0,55 0,0048 0,0048
XS2388557998 / BP Capital Markets BV 0,53 5,14 0,0047 0,0012
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MOTABILITY OPS / DBT (XS2838520836) 0,50 0,0044 0,0044
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XS2057072477 / CK HUTCHISON 0,48 7,10 0,0043 0,0012
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 0,47 0,0041 0,0041
USP7808BAA54 / Petroleos del Peru SA 0,46 0,0041 0,0041
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,46 0,0040 0,0040
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C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0,43 0,0038 0,0038
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US010392FT07 / Alabama Power Co 0,39 0,26 0,0034 0,0008
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US58933YAJ47 / Merck & Co Inc 0,36 0,84 0,0032 0,0007
US89153VAU35 / Total Capital International SA 0,36 -0,28 0,0032 0,0007
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,34 0,0030 0,0030
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,34 0,0030 0,0030
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XS2366415201 / THERMO FISHER 0,32 4,55 0,0028 0,0007
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DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,27 0,0024 0,0024
XS0364880186 / AVIVA PLC 0,27 5,14 0,0024 0,0006
USP7808BAB38 / Petroleos del Peru SA 0,26 -51,34 0,0022 -0,0013
US046353AG32 / Astrazeneca Plc 4.00% 09/18/42 0,23 0,43 0,0021 0,0005
XS2574871997 / Motability Operations Group PLC 0,23 4,59 0,0020 0,0005
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,23 0,0020 0,0020
FWDP 5Y RTP 3.750000 26-JUN-2025 / DIR (N/A) 0,21 0,0019 0,0019
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US737679DC18 / Potomac Electric Power 7.9% 1st Mtg Notes 12/15/2038 0,18 1,14 0,0016 0,0004
US68233JBR41 / Oncor Electric Delivery Co LLC 0,18 -1,12 0,0016 0,0003
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XS2431784441 / Motability Operations Group PLC 0,16 4,70 0,0014 0,0004
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US911312AR75 / United Parcel Service 3.625% 10/01/42 0,15 -1,32 0,0013 0,0003
XS2366415540 / Thermo Fisher Scientific Finance I BV 0,15 0,69 0,0013 0,0003
US341081FG72 / Florida Power & Light 4.05% 06/01/42 0,14 1,43 0,0013 0,0003
US48305QAE35 / Kaiser Foundation Hospitals 0,14 0,00 0,0012 0,0003
US91514ADE29 / University of Texas System/The 0,12 -2,54 0,0010 0,0002
EURO-BUXL 30Y BND Jun25 / DIR (DE000F1B2NK9) 0,11 0,0010 0,0010
MET TRANS-C2-UNREFUND / DBT (US59261A2P16) 0,11 0,00 0,0010 0,0002
US845743BQ58 / Southwestern Public Service Co. 0,11 -0,94 0,0009 0,0002
US00115AAM18 / AP TRANSMISSION CO LLC 04/50 3.65 0,10 1,01 0,0009 0,0002
US038222AK16 / Applied Materials Inc 0,10 2,13 0,0009 0,0002
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US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 0,09 1,15 0,0008 0,0002
US74456QAZ90 / Public Service Electric & Gas Co. 0,09 0,00 0,0008 0,0002
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US209111FG34 / Consolidated Edison Co of New York Inc 0,07 -98,68 0,0006 -0,0366
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US665772CQ04 / Northern States Power Co./MN 0,06 -98,74 0,0006 -0,0338
US74005PBS20 / Praxair Inc 0,06 -1,72 0,0005 0,0001
US71654QBR20 / Petroleos Mexicanos Bond 0,06 0,00 0,0005 0,0001
US912810TB44 / T 1 7/8 11/15/51 0,06 -99,43 0,0005 -0,0621
US15189XBA54 / CenterPoint Energy Houston Electric LLC, Series AJ 0,05 0,00 0,0004 0,0001
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0,04 0,00 0,0004 0,0001
US914639KY41 / University of Nebraska Facilities Corp., Series 2019 A, Ref. RB 0,04 0,00 0,0004 0,0001
FWDP 5Y RTP 4.300000 26-JUN-2025 / DIR (N/A) 0,04 0,0003 0,0003
US88283KBL17 / Central Texas Turnpike System 0,04 0,00 0,0003 0,0001
US743756AE88 / Providence St Joseph Health Obligated Group 0,04 -2,63 0,0003 0,0001
US740816AM58 / President & Fellows of Harvard College Massachusetts GO 0,04 -99,71 0,0003 -0,0858
US527298BQ51 / Level 3 Financing Inc 0,03 -8,11 0,0003 0,0000
GBP/USD FWD 20250618 / DFE (N/A) 0,02 0,0002 0,0002
EUR/USD FWD 20250618 / DFE (N/A) 0,02 0,0002 0,0002
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FWDP 5Y RTP 3.750000 26-JUN-2025 / DIR (N/A) 0,01 0,0001 0,0001
JPY/USD FWD 20250618 / DFE (N/A) 0,01 0,0001 0,0001
EUR/USD FWD 20250618 / DFE (N/A) 0,01 0,0001 0,0001
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EUR/USD FWD 20250618 / DFE (N/A) 0,01 0,0001 0,0001
US845437BN11 / Southwestern Electric Power Co 0,01 0,00 0,0001 0,0000
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EUR/USD FWD 20250618 / DFE (N/A) 0,01 0,0001 0,0001
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FWDP 5Y RTP 4.300000 26-JUN-2025 / DIR (N/A) 0,00 0,0000 0,0000
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