Statistiques de base
Valeur du portefeuille $ 9 950 110 589
Positions actuelles 1 044
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio a déclaré un total de 1 044 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 9 950 110 589 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio sont MICROSOFT CORP 2.525% 06/01/2050 (US:US594918CC64) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , ABBVIE INC 4.05% 11/21/2039 (US:US00287YCA55) , Bank of America Corp (US:US06051GJE08) , and Bank of America Corp (US:US06051GGF00) . Les nouvelles positions de ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio incluent MICROSOFT CORP 2.525% 06/01/2050 (US:US594918CC64) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , ABBVIE INC 4.05% 11/21/2039 (US:US00287YCA55) , Bank of America Corp (US:US06051GJE08) , and Bank of America Corp (US:US06051GGF00) .

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Meilleures augmentations ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
362,84 362,59 3,7391 3,7391
57,70 0,5950 0,5950
55,40 0,5712 0,5712
39,75 39,75 0,4099 0,4099
25,49 0,2628 0,2628
21,68 0,2236 0,2236
26,44 0,2726 0,2178
21,01 0,2166 0,2166
59,11 0,6095 0,1981
27,23 0,2808 0,1766
Principales baisses ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
103,20 1,0643 -0,4957
4,40 0,0454 -0,2861
20,29 0,2092 -0,2495
8,64 0,0891 -0,2384
-18,08 -0,1864 -0,1864
-17,63 -0,1818 -0,1818
0,53 0,0055 -0,1514
31,21 0,3219 -0,1439
6,06 0,0625 -0,1404
3,04 0,0314 -0,1326
Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-08-27 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer les données premium et exporter vers Excel .

28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
Titre Type Prix moyen de l'action Actions
(en millions)		 ΔActions
(%)		 ΔActions
(%)		 Valeur
($ en millions)		 Portefeuille
(%)		 ΔPortefeuille
(%)
PGIM Institutional Money Market Fund - D / STIV (000000000) 362,84 362,59 3,7391 3,7391
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 117,24 14,14 1,2091 0,1754
United States Treasury Note/Bond / DBT (US91282CMM00) 103,20 -33,42 1,0643 -0,4957
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 84,44 -0,27 0,8708 0,0187
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 80,33 -0,13 0,8283 0,0189
US06051GJE08 / Bank of America Corp 70,94 0,63 0,7315 0,0221
US06051GGF00 / Bank of America Corp 66,66 0,42 0,6874 0,0194
US097023CX16 / BOEING CO 5.93 5/60 61,61 3,28 0,6354 0,0350
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 59,11 44,59 0,6095 0,1981
United States Treasury Note/Bond / DBT (US912810UG12) 57,70 0,5950 0,5950
United States Treasury Note/Bond / DBT (US91282CNC19) 55,40 0,5712 0,5712
US00206RLV23 / AT&T Inc 55,20 -0,54 0,5692 0,0107
US126650DG21 / CVS Health Corp 54,19 1,78 0,5589 0,0231
US29364WBB37 / Entergy Louisiana LLC 48,72 -0,31 0,5024 0,0106
US48128YAV39 / JPMCC Commercial Mortgage Securities Trust 2019-COR4 48,19 0,42 0,4969 0,0140
US00206RLJ94 / AT&T, Inc. 46,99 -0,33 0,4846 0,0101
US960386AM29 / Wabtec Corp 45,33 0,38 0,4675 0,0130
US12513GBG38 / CDW LLC / CDW Finance Corp 44,92 0,94 0,4632 0,0154
US00206RKJ04 / AT&T Inc 44,44 -0,69 0,4582 0,0079
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 42,74 1,74 0,4408 0,0180
US20030NCY58 / Comcast Corp 42,64 0,92 0,4397 0,0145
US08186PAJ21 / Benefit Street Partners CLO XVIII Ltd 42,58 0,21 0,4391 0,0115
US46647PAL04 / JPMorgan Chase & Co 41,50 1,62 0,4279 0,0170
PGIM Core Ultra Short Bond Fund / STIV (000000000) 39,75 39,75 0,4099 0,4099
US67077MBB37 / Nutrien Ltd 39,21 0,48 0,4043 0,0116
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 38,00 5,50 0,3919 0,0294
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 37,65 11,51 0,3882 0,0485
US55336VAT70 / MPLX LP 37,59 -0,60 0,3876 0,0071
CVE47 / Cenovus Energy Inc 37,48 -0,41 0,3865 0,0078
US12595EAC93 / COMM 2017-COR2 Mortgage Trust 37,34 0,60 0,3850 0,0115
US46647PAJ57 / JPMorgan Chase & Co 37,29 1,67 0,3845 0,0155
US05526DBD66 / BAT Capital Corp 37,20 1,69 0,3836 0,0155
US20030NCZ24 / Comcast Corp. 37,13 -0,84 0,3829 0,0061
US126650CY46 / CVS Health Corp 37,00 2,03 0,3815 0,0166
US126650CN80 / CVS Health Corp 36,44 1,42 0,3758 0,0142
US037833EK23 / Apple Inc 36,14 7,93 0,3726 0,0357
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 35,87 4,91 0,3699 0,0258
US25278XAW92 / DIAMONDBACK ENERGY INC 35,45 22,40 0,3655 0,0741
US682680BN20 / ONEOK Inc 35,39 -7,66 0,3649 -0,0207
US458140CJ73 / Intel Corp 35,24 1,09 0,3634 0,0126
US26078JAF75 / DuPont de Nemours Inc 34,85 24,01 0,3594 0,0766
US29279FAA75 / Energy Transfer Operating LP 34,83 -0,43 0,3591 0,0072
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 34,61 -15,92 0,3569 -0,0573
US29429EAC57 / Citigroup Commercial Mortgage Trust 2016-P4 34,41 0,78 0,3548 0,0112
US172967LP48 / Citigroup Inc (variable) Bond 34,26 0,68 0,3533 0,0109
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 33,32 -0,15 0,3436 0,0078
US62854AAP93 / Mylan NV 33,24 1,56 0,3427 0,0134
US20030NDU28 / Comcast Corp 32,99 -0,03 0,3402 0,0081
US037833CD08 / Apple Inc 32,71 -0,57 0,3373 0,0062
US91324PEX69 / UnitedHealth Group Inc 31,59 -1,31 0,3257 0,0037
US95001VAT70 / Wells Fargo Commercial Mortgage Trust 2019-C51 31,31 3,12 0,3229 0,0173
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 31,21 -32,57 0,3219 -0,1439
Mars Inc / DBT (US571676BC81) 30,58 42,86 0,3153 0,0999
US695114CT39 / PacifiCorp 30,30 -0,69 0,3125 0,0054
US06051GJA85 / Bank of America Corp 30,25 1,21 0,3120 0,0112
US037833EL06 / Apple, Inc. 29,83 -20,77 0,3076 -0,0713
US29273RBJ77 / Energy Transfer Partners LP 29,82 -0,02 0,3075 0,0074
US91529YAR71 / Unum Group 29,62 -0,44 0,3055 0,0060
US95000HBE18 / Wells Fargo Commercial Mortgage Trust 2016-LC24 29,29 0,37 0,3021 0,0084
US68389XCK90 / ORACLE CORPORATION 29,28 0,92 0,3020 0,0100
US256746AH16 / Dollar Tree Inc 28,91 0,97 0,2981 0,0100
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 28,55 1,76 0,2944 0,0121
US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39 28,04 1,50 0,2892 0,0112
US95001WBA53 / Wells Fargo Commercial Mortgage Trust 2019-C49 27,84 0,96 0,2871 0,0096
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 27,82 15,26 0,2869 0,0440
US302491AY14 / FMC CORPORATION 27,41 -32,96 0,2827 -0,1288
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 27,23 163,14 0,2808 0,1766
US743263AG09 / Progress Energy Inc 7.000% Senior Notes 10/30/31 27,05 1,54 0,2790 0,0109
US6174468G77 / Morgan Stanley 27,04 1,07 0,2788 0,0096
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 26,86 0,06 0,2770 0,0068
US26884TAS15 / ERAC USA Finance LLC 26,82 -0,21 0,2766 0,0061
US26442CAZ77 / Duke Energy Carolinas LLC 26,75 0,35 0,2758 0,0076
Northern States Power Co/WI / DBT (US665789BC69) 26,44 385,71 0,2726 0,2178
US86765BAV18 / Sunoco Logistics Partners Operations LP 26,41 -0,42 0,2724 0,0055
US46647PAA49 / JPMorgan Chase & Co 26,14 1,24 0,2695 0,0097
US20826FBE51 / CONOCOPHILLIPS CO 25,70 -1,24 0,2651 0,0032
US694308HY69 / Pacific Gas & Electric Co. 25,50 -3,53 0,2629 -0,0030
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 25,49 0,2628 0,2628
US91913YAV20 / Valero Energy Corp 25,44 0,74 0,2624 0,0082
US68389XBJ37 / Oracle Corp 25,37 0,84 0,2616 0,0084
US690742AB73 / Owens Corning 7% Guaranteed Notes 12/1/36 25,08 -0,39 0,2586 0,0052
US125523AH38 / Cigna Corp. 25,04 0,89 0,2582 0,0084
US00973RAM51 / Aker BP ASA 24,67 0,76 0,2544 0,0080
US90353DAY13 / UBS Commercial Mortgage Trust 2018-C12 24,64 0,42 0,2541 0,0072
US797440BW34 / San Diego Gas & Electric Co 24,50 -1,01 0,2526 0,0036
US06849AAB52 / Barrick International Barbados Corp 24,37 -0,01 0,2513 0,0060
US12594MBB37 / COMM_16-COR1 24,31 1,54 0,2507 0,0098
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 23,87 1,57 0,2461 0,0097
US12512JAV61 / CD 2018-CD7 MORTGAGE TRUST SER 2018-CD7 CL A3 REGD 4.01300000 23,76 0,92 0,2451 0,0081
US92840VAG77 / Vistra Operations Co LLC 23,75 0,84 0,2449 0,0079
US617482V925 / Morgan Stanley 6.375% 07/24/42 22,82 0,39 0,2353 0,0066
US53079EBJ29 / Liberty Mutual Group Inc 22,79 -13,58 0,2350 -0,0303
US29379VBJ17 / Enterprise Products Operating LLC 22,58 -0,32 0,2329 0,0049
US55903VBD47 / Warnermedia Holdings Inc 22,54 -26,14 0,2325 -0,0747
US36251PAC86 / GS Mortgage Securities Trust 2016-GS3 22,47 0,56 0,2317 0,0069
US69351UAU79 / PPL Electric Utilities Corp. 22,41 -0,35 0,2311 0,0048
US571903AS22 / Marriott Intl Inc Bond 22,36 0,50 0,2305 0,0067
US8426EPAC26 / Southern Co Gas Capital Corp 22,26 -0,39 0,2296 0,0047
US29273VAM28 / Energy Transfer LP 21,96 0,83 0,2264 0,0073
US172967MY46 / Citigroup Inc 21,91 1,98 0,2260 0,0097
US06051GHD43 / Bank of America Corp 21,91 0,86 0,2259 0,0073
US85771PAC68 / Statoil Asa Guaranteed Fixed Rt Notes 5.1% 08/17/2040 21,68 0,2236 0,2236
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 21,55 0,48 0,2223 0,0064
US878091BF35 / Teachers Insurance & Annuity Association of America 21,46 -0,23 0,2213 0,0048
US20030NDS71 / CORPORATE BONDS 21,23 -0,18 0,2190 0,0049
US00206RCP55 / AT&T Inc 21,23 1,37 0,2190 0,0082
US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 21,18 -0,38 0,2184 0,0045
US37045VAF76 / General Motors Co 21,03 1,68 0,2168 0,0087
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 21,01 0,2166 0,2166
US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 20,78 0,42 0,2143 0,0060
US87264ABL89 / CORPORATE BONDS 20,32 0,81 0,2096 0,0067
United States Treasury Note/Bond / DBT (US91282CLF67) 20,29 -55,50 0,2092 -0,2495
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 20,21 -3,46 0,2084 -0,0023
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 20,17 -0,88 0,2080 0,0032
Phillips 66 Co / DBT (US718547AW25) 20,11 0,10 0,2073 0,0052
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 20,10 -1,90 0,2072 0,0011
US842434CT71 / Southern California Gas Co. 20,03 -0,98 0,2066 0,0030
US29278NAD57 / Energy Transfer Operating LP 19,91 1,12 0,2053 0,0072
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 19,81 -1,21 0,2043 0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock) 19,81 0,50 0,2043 0,0059
US68233JBV52 / Oncor Electric Delivery Co LLC 19,75 -0,03 0,2037 0,0049
US20826FAV85 / ConocoPhillips Co 19,74 -1,67 0,2036 0,0015
US118230AR27 / Buckeye Partners LP 19,67 2,18 0,2028 0,0091
US01626PAH91 / Alimentation Couche-Tard Inc 19,66 0,70 0,2028 0,0063
US95000KBA25 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 19,65 0,15 0,2027 0,0052
US984851AF24 / Yara International ASA 19,46 1,19 0,2007 0,0071
US95000FAS56 / Wells Fargo Commercial Mortgage Trust 2016-C35 19,36 0,69 0,1996 0,0062
US927804GJ70 / VIRGINIA ELEC & POWER CO REGD SER C 4.62500000 19,27 0,09 0,1987 0,0050
US36252TAQ85 / GSMS_16-GS2 19,26 0,59 0,1986 0,0059
US12527GAD51 / CF Industries Inc 18,90 2,03 0,1949 0,0085
US816851BG34 / Sempra Energy 18,81 1,04 0,1940 0,0066
US17290YAQ17 / Citigroup Commercial Mortgage Trust 2016-C1 18,73 0,59 0,1931 0,0058
US110122DK11 / Bristol-Myers Squibb Co 18,63 -0,12 0,1921 0,0044
US89832QAD16 / Truist Financial Corp 18,59 0,82 0,1917 0,0062
US23311RAA41 / DCP Midstream Operating LP 18,56 -1,07 0,1914 0,0026
US571676AE56 / Mars Inc 18,55 -0,99 0,1913 0,0028
US68268NAM56 / ONEOK Partners LP 18,53 -1,66 0,1911 0,0015
US00973RAD52 / Aker BP ASA 18,50 0,32 0,1908 0,0052
US740816AD59 / PRES + FELLOWS OF HARVAR UNSECURED 10/38 5.625 18,42 -0,49 0,1899 0,0037
US06051GFU85 / Bank of America Corp 18,32 0,06 0,1889 0,0047
US26078JAE01 / DuPont de Nemours Inc 18,31 0,38 0,1888 0,0053
US126650CD09 / CVS Health Corp 18,29 1,35 0,1886 0,0070
US806851AK71 / Schlumberger Holdings Corp 18,28 0,51 0,1885 0,0055
US68389XBG97 / Oracle Corp 18,27 0,76 0,1884 0,0059
US29273RBE80 / Energy Transfer Operating LP 18,22 234,79 0,1879 0,1331
US09659W2U76 / BNP Paribas SA 18,05 1,91 0,1862 0,0079
US68389XBP96 / Oracle Corp 18,01 1,55 0,1857 0,0073
TRGP / Targa Resources Corp. 17,93 -1,51 0,1849 0,0017
KCN / Kinross Gold Corp 17,90 0,59 0,1846 0,0055
US641062AL84 / Nestle Holdings Inc 17,86 1,02 0,1842 0,0063
US341081FU66 / Florida Power & Light Co. 17,78 -0,70 0,1833 0,0032
US402740AE49 / GULFSTREAM NATURAL GAS SYSTEM LLC 17,67 -4,91 0,1823 -0,0048
US341081FQ54 / Florida Power & Light Co. 17,57 0,43 0,1812 0,0051
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 17,49 -4,04 0,1803 -0,0031
XS1586555945 / Volkswagen International Finance NV 17,45 9,75 0,1800 0,0199
US17325HBN35 / Citigroup Commercial Mortgage Trust 2017-P7 17,43 0,38 0,1798 0,0050
US89153VAQ23 / Total Capital International SA 17,05 0,89 0,1758 0,0058
US958254AL80 / Western Midstream Operating LP 17,05 -2,41 0,1758 0,0000
US125523CB40 / CIGNA CORP 17,00 0,51 0,1753 0,0051
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 16,94 0,84 0,1747 0,0056
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 16,91 1,85 0,1744 0,0073
US6174468Y83 / Morgan Stanley 16,87 109,56 0,1739 0,0929
US00206RJK95 / AT&T Inc 16,74 0,28 0,1727 0,0046
US708696BY48 / Pennsylvania Electric Co. 16,74 0,66 0,1726 0,0053
US455170AA81 / Indiana University Health Inc. Obligated Group 16,74 -0,71 0,1726 0,0030
US595620AS49 / MidAmerican Energy Co 16,70 -0,19 0,1722 0,0038
US17291CBQ78 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 2.575% 09/10/2049 16,61 0,50 0,1712 0,0050
US35671DBC83 / Freeport-McMoRan Inc. Bond 16,57 0,80 0,1709 0,0055
US097023AK13 / Boeing Company 7.875% Debentures 04/15/43 16,57 2,06 0,1708 0,0075
US695114CV84 / PacifiCorp 16,42 50,56 0,1693 0,0596
US20030NCJ81 / Comcast Corp. 16,36 0,90 0,1687 0,0055
ANTX / AN2 Therapeutics, Inc. 16,35 -0,54 0,1686 0,0032
US595620AN51 / MidAmerican Energy Co. 16,29 -0,34 0,1680 0,0035
US570535AT11 / Markel Corp 16,26 -0,76 0,1677 0,0028
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 16,14 0,04 0,1664 0,0041
US437076BS00 / Home Depot Inc. 16,13 -0,41 0,1664 0,0033
US17327GAX25 / Citigroup COmmercial Mortgage Trust 2018-C6 16,11 0,93 0,1661 0,0055
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 16,09 -2,72 0,1659 -0,0005
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 15,93 -0,70 0,1642 0,0028
US20030NCC39 / Comcast Corp 15,92 -0,49 0,1642 0,0032
US682680AU71 / ONEOK Inc 15,78 0,71 0,1627 0,0050
US097023CK94 / Boeing Co/The 15,59 0,04 0,1608 0,0039
US00206RMN97 / AT&T Inc 15,56 -0,28 0,1605 0,0034
US031162BZ23 / Amgen Inc 15,51 0,56 0,1599 0,0047
US26442UAC80 / Duke Energy Progress LLC 15,31 0,55 0,1579 0,0046
US25278XAQ25 / Diamondback Energy Inc 15,27 -10,95 0,1574 -0,0151
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 15,21 0,07 0,1569 0,0039
US682680AT09 / ONEOK Inc 15,19 -1,66 0,1566 0,0012
US907818FS27 / Union Pacific Corp 15,18 -7,30 0,1565 -0,0083
US46115HBL06 / Intesa Sanpaolo SpA 15,09 1,68 0,1556 0,0063
US023135CC87 / Amazon.com Inc 14,97 -1,18 0,1544 0,0019
US61744YAL20 / Morgan Stanley 14,92 0,52 0,1538 0,0045
US12527GAF00 / CF Industries Inc 14,82 2,65 0,1528 0,0075
US55903VBE20 / Warnermedia Holdings Inc 14,82 -27,92 0,1528 -0,0541
US125523CM05 / Cigna Corp 14,76 1,88 0,1522 0,0064
US26442CAS35 / Duke Energy Carolinas LLC 14,72 0,46 0,1518 0,0043
US031162CF59 / Amgen Inc 14,69 0,22 0,1515 0,0040
US29379VBQ59 / Enterprise Products Operating LLC 14,65 0,24 0,1511 0,0040
US902494BC62 / Tyson Foods, Inc. 14,63 0,65 0,1509 0,0046
US55336VAN01 / MPLX LP 14,60 -0,84 0,1506 0,0024
US674599CN34 / Occidental Petroleum Corp 14,50 -3,96 0,1495 -0,0024
US13645RAX26 / Canadian Pacific Railway Co 14,49 -0,23 0,1494 0,0033
US00287YAS81 / AbbVie Inc 14,49 -0,64 0,1494 0,0027
US816851BA63 / Sempra Energy 14,46 1,10 0,1492 0,0052
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 14,40 -2,07 0,1485 0,0005
US50077LAM81 / Kraft Heinz Foods Co 14,38 -1,13 0,1483 0,0019
US29365TAH77 / Entergy Texas Inc. 14,28 0,24 0,1473 0,0039
US912810SU34 / United States Treasury Note/Bond 14,26 -3,10 0,1471 -0,0010
US902613AA61 / UBS Group AG 14,13 1,42 0,1457 0,0055
US37045VAK61 / General Motors Co Bond 14,10 2,34 0,1454 0,0068
US072863AF08 / Baylor Scott & White Holdings 14,09 -2,21 0,1453 0,0003
US56585ABC53 / Marathon Petroleum Corp 14,01 0,09 0,1445 0,0036
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 13,83 -3,36 0,1426 -0,0014
US26442CAP95 / Duke Energy Carolinas LLC 13,82 0,47 0,1426 0,0041
US55336VBP40 / MPLX LP 13,72 7,74 0,1415 0,0133
US23338VAE65 / DTE Electric Co 13,70 -0,36 0,1413 0,0029
US969457BV14 / Williams Cos Inc/The 13,70 0,06 0,1413 0,0035
US60636APP20 / Health & Educational Facilities Authority of the State of Missouri, Educational Facilities, The Washington University, Series 2017A 13,68 -2,97 0,1411 -0,0008
US059165EJ51 / Baltimore Gas & Electric Co 13,62 0,27 0,1405 0,0038
US247361ZT81 / Delta Air Lines Inc 13,60 1,95 0,1403 0,0060
US90932EAA10 / United Airlines 2016-2 Class AA Pass Through Trust 13,54 -2,86 0,1396 -0,0006
US914455UJ72 / UNIV OF MICHIGAN MI 13,54 -1,53 0,1396 0,0012
BATBC / British American Tobacco Bangladesh Company Limited 13,49 0,61 0,1391 0,0042
US29379VBW28 / Enterprise Products Operating LLC 13,32 -0,10 0,1374 0,0032
US6174468N29 / Morgan Stanley 13,25 -43,56 0,1366 -0,0996
US44701QBF81 / HUNTSMAN INTERNATIONAL LLC 13,20 -0,96 0,1362 0,0020
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 13,12 -0,16 0,1353 0,0030
US031162DS61 / Amgen Inc 13,06 0,07 0,1346 0,0033
US571903BJ14 / Marriott International, Inc. 13,05 0,36 0,1346 0,0037
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 13,05 -0,51 0,1346 0,0026
US571903AX17 / Marriott International Inc/MD 12,96 2,64 0,1336 0,0066
US59284MAD65 / Mexico City Airport Trust 12,94 0,28 0,1334 0,0036
SCE.PRK / SCE Trust V - Preferred Security 0,56 0,00 12,88 -0,48 0,1328 0,0026
US665772CP21 / Northern States Power Co./MN 12,86 0,25 0,1326 0,0035
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 12,86 -0,19 0,1326 0,0029
US08162TBA07 / BENCHMARK 2018-B7 Mortgage Trust 12,83 1,01 0,1323 0,0045
US29365TAJ34 / Entergy Texas Inc 12,79 -0,52 0,1319 0,0025
US01626PAG19 / Alimentation Couche-Tard Inc 12,76 -0,60 0,1316 0,0024
US842587CW55 / Southern Co/The 12,71 0,95 0,1310 0,0044
US9151158F94 / UNIV OF TEXAS TX PERMANENT UNIV FND 12,69 -2,62 0,1309 -0,0003
US06849RAC60 / Barrick Na Finance 7.5% Guaranteed Notes 9/15/38 12,68 -0,42 0,1308 0,0026
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 12,68 -0,08 0,1307 0,0031
US299808AF21 / Everest Reinsurance Holdings Inc. 12,68 0,63 0,1307 0,0039
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 12,58 0,32 0,1297 0,0035
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 12,40 4,62 0,1278 0,0086
US95001GAD51 / Wells Fargo Commercial Mortgage Trust 2017-C42 12,39 -14,97 0,1277 -0,0189
US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 12,36 -1,27 0,1275 0,0015
US668444AQ57 / Northwestern University 12,36 -4,06 0,1275 -0,0022
US06036FBB67 / BANK 2018-BNK15 12,30 -1,57 0,1268 0,0011
US202795JS00 / Commonwealth Edison Co 12,17 0,38 0,1255 0,0035
US720186AL95 / Piedmont Natural Gas Co Inc 12,11 1,29 0,1249 0,0046
US031162DU18 / Amgen Inc 12,06 -0,22 0,1243 0,0027
US674599DJ13 / Occidental Petroleum Corp 12,02 -1,47 0,1239 0,0012
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 11,99 0,99 0,1237 0,0042
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 11,95 -0,55 0,1233 0,0023
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 11,93 -26,56 0,1230 -0,0405
US20030NDH17 / Comcast Corp 11,92 1,04 0,1229 0,0042
US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 11,87 177,28 0,1224 0,0793
US496902AK39 / Kinross Gold Corp 11,86 -2,35 0,1223 0,0001
US110122CR72 / Bristol-Myers Squibb Co. 11,83 -0,80 0,1220 0,0020
US96949LAC90 / Williams Companies Inc 11,83 0,47 0,1220 0,0035
US68235PAG37 / ONE Gas Inc. 11,83 0,36 0,1219 0,0034
US059165EK25 / Baltimore Gas & Electric Co. 11,81 0,05 0,1218 0,0030
US595620AU94 / MidAmerican Energy Co 11,79 -0,58 0,1216 0,0022
US595620AT22 / MidAmerican Energy Co 11,78 1,19 0,1214 0,0043
US46647PCD69 / JPMorgan Chase & Co 11,76 1,20 0,1213 0,0043
US94974BGU89 / Wells Fargo & Co. 11,71 1,60 0,1208 0,0048
US25179MAU71 / Devon Energy Corp 11,70 -1,86 0,1207 0,0007
US03512TAF84 / AngloGold Ashanti Holdings PLC 11,69 1,53 0,1206 0,0047
US55336VAM28 / MPLX LP 11,68 55,63 0,1204 0,0449
US29379VBC63 / Enterprise Products Operating LLC 11,65 0,06 0,1202 0,0030
BHP Billiton Finance USA Ltd / DBT (US055451BK37) 11,56 1,64 0,1192 0,0047
US718547AF91 / Phillips 66 Co 11,55 0,30 0,1192 0,0032
US202795JJ01 / Commonwealth Edison Co 11,51 1,20 0,1187 0,0042
US83368RBB78 / Societe Generale SA 11,50 1,73 0,1186 0,0048
US431571AB45 / Hillenbrand Inc Bond 11,24 1,34 0,1160 0,0043
US842400FP31 / Southern California Edison Co. 11,23 -0,96 0,1158 0,0017
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 11,22 0,85 0,1157 0,0037
US55037AAB44 / Lundin Energy Finance BV 11,18 1,36 0,1153 0,0043
US455434BS82 / Indianapolis Power & Light Co 11,18 -1,17 0,1153 0,0015
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 11,17 -0,63 0,1152 0,0021
US031162DT45 / Amgen Inc 11,14 -0,40 0,1149 0,0023
US06051GHX07 / Bank of America Corp 11,10 1,66 0,1145 0,0046
US91324PCZ36 / UnitedHealth Group Inc. 11,10 -1,67 0,1144 0,0009
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 11,09 0,94 0,1144 0,0038
US15135UAX72 / Cenovus Energy Inc 11,09 -1,38 0,1144 0,0012
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 11,05 0,20 0,1139 0,0030
US125523BZ27 / Cigna Corp. 11,02 -0,07 0,1136 0,0027
US26439XAH61 / DCP Midstream Operating LP 11,00 -1,94 0,1134 0,0006
US25278XAM11 / Diamondback Energy Inc. 10,98 0,50 0,1133 0,0033
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M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 10,82 1,26 0,1116 0,0041
US251526CF47 / Deutsche Bank AG/New York NY 10,78 1,99 0,1112 0,0048
US6174468X01 / Morgan Stanley 10,77 2,11 0,1111 0,0049
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 10,63 -0,16 0,1096 0,0025
US33767BAA70 / FirstEnergy Transmission LLC 10,62 -1,83 0,1095 0,0007
US95000U2Z51 / Wells Fargo & Co. 10,60 0,35 0,1094 0,0030
US46590MAQ33 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 10,59 0,42 0,1092 0,0031
US12652UAT60 / CSAIL 2018-CX11 Commercial Mortgage Trust 10,58 0,36 0,1091 0,0030
US575718AB76 / Massachusetts Institute of Technology GO 10,55 -2,59 0,1088 -0,0002
US29379VBY83 / Enterprise Products Operating LLC 10,55 51,20 0,1087 0,0386
BACR / Barclays Bank PLC - Corporate Bond/Note 10,53 -0,09 0,1086 0,0025
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 10,48 4,61 0,1080 0,0073
US23312VAE65 / DBJPM 16-C3 Mortgage Trust 10,47 0,70 0,1080 0,0033
US19828TAD81 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.714% 08-15-63 10,44 -29,44 0,1076 -0,0412
US26443TAD81 / Duke Energy Indiana LLC 10,40 0,35 0,1072 0,0030
US62952EAE77 / NYU Langone Hospitals 10,33 -0,38 0,1066 0,0022
KGC / Kinross Gold Corporation - Depositary Receipt (Common Stock) 10,31 2,13 0,1063 0,0047
US126408HD82 / Csx Corp Bond 10,21 0,31 0,1053 0,0029
US20030NCK54 / Comcast Corp. 10,21 0,11 0,1053 0,0027
US465685AK11 / ITC Holdings Corp. 10,16 0,53 0,1048 0,0031
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 10,15 0,90 0,1047 0,0034
US15189XAN84 / CenterPoint Energy Houston Electric LLC 10,14 13,45 0,1046 0,0146
US53079EBK91 / Liberty Mutual Group Inc 10,05 47,83 0,1037 0,0352
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 9,97 0,16 0,1028 0,0026
US037833DW79 / Apple Inc 9,93 351,23 0,1024 0,0802
US53944YAD58 / Lloyds Banking Group PLC 9,91 0,54 0,1022 0,0030
US74834LBB53 / Quest Diagnostics Inc 9,83 1,35 0,1013 0,0038
US90276TAF12 / UBS Commercial Mortgage Trust 2017-C5 9,72 0,64 0,1003 0,0030
US28370TAF66 / El Paso Pipeline Partners Op 4.7% 11/01/42 9,70 2,12 0,1000 0,0044
US708696BZ13 / Pennsylvania Electric Co. 9,64 0,86 0,0995 0,0032
US95040QAD60 / Welltower, Inc. 9,64 1,28 0,0994 0,0036
US254687ET97 / Walt Disney Co/The 9,61 0,31 0,0991 0,0027
US71654QDD16 / Petroleos Mexicanos 9,58 5,11 0,0988 0,0071
US44701QBE17 / Huntsman International LLC 9,57 -49,31 0,0987 -0,0913
US915217XM05 / University of Virginia 9,56 -0,15 0,0986 0,0022
US61767FAZ45 / MSC_16-UB11 9,56 0,52 0,0985 0,0029
US186108CL84 / Cleveland Electric Illuminating Co. (The) 9,54 0,94 0,0984 0,0033
XS2075938006 / Eli Lilly & Co 9,51 8,49 0,0980 0,0099
US049560AS49 / Atmos Energy Corp. 9,49 -0,16 0,0979 0,0022
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond 9,44 0,25 0,0974 0,0026
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 9,40 0,84 0,0970 0,0031
US25470DBF50 / Discovery Communications LLC 9,40 -10,26 0,0969 -0,0085
US12189LAJ08 / Burlingtn North Santa Fe 4.4% 03/15/42 9,38 0,64 0,0968 0,0029
US718546AW42 / Phillips 66 9,34 1,47 0,0963 0,0037
US85440KAA25 / Leland Stanford Junior University/The 9,32 -1,26 0,0961 0,0011
US56585AAJ16 / Marathon Petroleum Corp. 9,31 0,13 0,0960 0,0024
US001192AM59 / Southern Co. Gas Capital Corp. 9,31 0,32 0,0960 0,0026
US91324PEK49 / UnitedHealth Group Inc 9,30 -1,25 0,0959 0,0011
US299808AJ43 / Everest Reinsurance Holdings, Inc. 9,30 1,30 0,0959 0,0035
US18551PAE97 / Cleco Corporate Holdings LLC 9,29 0,48 0,0958 0,0028
US053332AW26 / AutoZone, Inc. 9,28 1,17 0,0957 0,0034
US373334KA87 / Georgia Power Company 4.30% 03/15/43 9,26 0,18 0,0955 0,0025
US84265VAE56 / Southern Copper Corp Notes 6.75% 04/16/40 9,25 0,96 0,0954 0,0032
US92343VGK44 / Verizon Communications Inc 9,25 0,25 0,0954 0,0025
US23745QAA22 / Dartmouth-Hitchcock Health 9,20 -2,12 0,0949 0,0003
US96950FAP99 / Williams Cos. Inc. 9,20 -0,36 0,0949 0,0020
US02361DAR17 / Ameren Illinois Co 9,20 -0,12 0,0948 0,0022
US641423CG18 / Nevada Power Co. 9,20 -0,41 0,0948 0,0019
US06051GGG82 / Bank of America Corp. 9,12 1,09 0,0941 0,0033
US13648TAE73 / Canadian Pacific Railway Co 9,09 -0,63 0,0938 0,0017
US571676AG05 / Mars Inc 9,08 -2,24 0,0937 0,0002
US883203BW05 / Textron Inc 9,00 0,23 0,0928 0,0025
US48305QAD51 / Kaiser Foundation Hospitals 8,99 -1,31 0,0927 0,0010
US09659W2P81 / BNP Paribas SA 8,95 2,08 0,0923 0,0041
US03835VAJ52 / Aptiv PLC 8,92 2,12 0,0920 0,0041
US87612KAC62 / Targa Resources Corp 8,91 -1,95 0,0919 0,0004
US842434CR16 / Southern California Gas Co 8,89 0,11 0,0917 0,0023
30064K105 / Exacttarget, Inc. 8,84 -0,74 0,0912 0,0015
US23312LAR96 / DBJPM 16-C1 Mortgage Trust 8,73 0,46 0,0900 0,0026
US 10YR NOTE (CBT) / DIR (000000000) 8,72 0,0899 0,0899
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 8,71 -21,86 0,0898 -0,0223
US30231GAZ54 / Exxon Mobil Corp 8,71 -1,32 0,0898 0,0010
US260543DH36 / Dow Chemical Co/The 8,64 -73,44 0,0891 -0,2384
US29379VAQ68 / Enterprise Products 6.45% 09/01/40 8,64 0,12 0,0891 0,0023
Foundry JV Holdco LLC / DBT (US350930AD58) 8,55 -13,93 0,0882 -0,0118
US68389XBH70 / Oracle Corp 8,50 1,46 0,0876 0,0033
US665772CQ04 / Northern States Power Co./MN 8,47 0,08 0,0873 0,0022
US544495WA84 / Los Angeles (City of), CA Department of Water & Power, Series 2010, RB 8,40 -2,55 0,0867 -0,0001
US05964HAS40 / Banco Santander SA 8,33 0,48 0,0859 0,0025
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 8,27 4,86 0,0853 0,0059
US693304AW72 / PECO Energy Co 8,20 -0,05 0,0846 0,0020
US682680BB81 / ONEOK Inc 8,18 1,51 0,0843 0,0033
US641423CC04 / Nevada Power Co 8,17 0,74 0,0842 0,0026
US37045VAJ98 / General Motors Co 8,16 2,28 0,0842 0,0039
US406216BE02 / Halliburton Co. 8,13 -0,81 0,0838 0,0014
US92343VGP31 / Verizon Communications Inc 8,08 0,0833 0,0833
US25160PAG28 / Deutsche Bank AG/New York NY 8,02 2,46 0,0827 0,0039
US61690AAD63 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class A3 8,02 -30,53 0,0827 -0,0335
US709223VZ19 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A 8,02 -1,37 0,0827 0,0009
US46647PCE43 / JPMorgan Chase & Co 7,99 -46,93 0,0824 -0,0691
US88339WAA45 / Williams Cos Inc/The 7,97 0,26 0,0822 0,0022
US00115AAK51 / AEP Transmission Co. LLC 7,96 -0,87 0,0820 0,0013
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 7,95 0,08 0,0820 0,0020
US03938JAA79 / Arch Capital Group US Inc 7,95 0,48 0,0819 0,0024
US11135FBJ93 / Broadcom Inc 7,91 1,00 0,0816 0,0028
US110122DR63 / BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 7,90 0,78 0,0814 0,0026
US915217WX78 / UNIV OF VIRGINIA VA UNIV REVENUES 7,89 -2,19 0,0814 0,0002
US202795JL56 / Commonwealth Edison Co 7,88 0,32 0,0813 0,0022
US437076BH45 / Home Depot Inc. 7,87 -0,42 0,0811 0,0016
US539830BY44 / Lockheed Martin Corp 7,85 -0,46 0,0810 0,0016
US94974BGQ77 / Wells Fargo & Co 7,83 1,40 0,0807 0,0030
US55336VAP58 / MPLX LP 7,82 -1,55 0,0806 0,0007
Florida Power & Light Co / DBT (US341081GZ45) 7,80 -0,94 0,0804 0,0012
US06849RAG74 / Barrick Na Finance Llc 5.70% 05/30/41 7,80 1,42 0,0804 0,0030
US263901AB68 / Duke Energy Indiana LLC 7,78 0,09 0,0803 0,0020
US29278NAE31 / Energy Transfer Operating LP 7,77 -0,35 0,0802 0,0017
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 7,67 -1,79 0,0791 0,0005
US570535AX23 / Markel Corp 7,66 -0,60 0,0790 0,0014
US12189LAK70 / Burlington North Santa Fe 4.375% 09/01/42 7,63 0,39 0,0786 0,0022
US695114CW67 / PacifiCorp 7,59 2,02 0,0783 0,0034
US844741BK34 / Southwest Airlines Co 7,59 0,21 0,0782 0,0020
US00115AAH23 / AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 7,59 0,48 0,0782 0,0022
US594918CD48 / Microsoft Corp 7,58 -34,88 0,0782 -0,0390
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 7,56 -3,29 0,0780 -0,0007
US097023BZ72 / Boeing Co/The 7,52 1,09 0,0775 0,0027
US06849RAK86 / Barrick North America Finance LLC 7,45 0,81 0,0769 0,0025
US61744YAR99 / Morgan Stanley 7,44 1,05 0,0767 0,0026
US694308HN05 / Pacific Gas & Electric Co 7,43 -4,56 0,0766 -0,0017
US695114CZ98 / PACIFICORP 7,43 -44,08 0,0766 -0,0571
US126408HA44 / CSX Corp. 7,41 -1,46 0,0764 0,0007
US655844CJ57 / NORFOLK SOUTHERN CORPORATION 7,40 -2,27 0,0763 0,0001
US007589AB01 / Advocate Health & Hospitals Corp. 7,36 -3,07 0,0759 -0,0005
SU47 / Suncor Energy Inc 7,32 0,77 0,0755 0,0269
US110122DL93 / Bristol-Myers Squibb Co 7,32 -0,39 0,0755 0,0015
American Water Capital Corp / DBT (US03040WBF14) 7,31 0,0754 0,0754
US48305QAG82 / Kaiser Foundation Hospitals 7,29 -0,26 0,0751 0,0016
US29379VBR33 / Enterprise Products Operating LLC 7,26 0,42 0,0748 0,0021
Cox Communications Inc / DBT (US224044CV70) 7,22 0,15 0,0744 0,0019
US678858BQ39 / Oklahoma Gas & Electric Co 7,17 0,50 0,0740 0,0021
US929160AV17 / Vulcan Materials Co 7,16 -47,29 0,0738 -0,0628
US797440BF01 / San Diego Gas & Electric 5.35% Due 5/15/35 7,14 1,42 0,0736 0,0028
US25179MBE21 / Devon Energy Corp 7,13 -0,21 0,0735 0,0016
US0010EPAN89 / AEP Texas Inc 7,12 0,37 0,0734 0,0020
US95040QAJ31 / Welltower, Inc. 7,10 1,89 0,0732 0,0031
US225401AC20 / Credit Suisse Group AG 7,09 0,67 0,0731 0,0022
US20030NCE94 / Comcast Corp 7,09 -0,42 0,0731 0,0015
US23311VAH06 / DCP Midstream Operating LP 7,08 0,90 0,0730 0,0024
US665772CL17 / Northern States Power Co./MN 7,05 -0,10 0,0728 0,0017
US744448CM13 / Public Service Co. of Colorado 7,04 -1,52 0,0726 0,0007
US906548CL42 / Union Electric Co. 7,03 0,36 0,0725 0,0020
US695114CX41 / PacifiCorp 7,02 0,0724 0,0724
US26439XAC74 / DCP Midstream Operating LP 6,98 1,60 0,0720 0,0028
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 6,97 0,87 0,0719 0,0023
US842434CS98 / Southern California Gas Co. 6,95 0,25 0,0717 0,0019
US007589AA28 / Advocate Health & Hospitals Corp. 6,93 1,09 0,0715 0,0025
US534187BA67 / Lincoln National Corp 7.0% Senior Notes 06/15/40 6,93 -1,41 0,0714 0,0007
US05581KAF84 / BNP Paribas SA 6,92 0,55 0,0714 0,0021
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 6,92 -2,52 0,0714 -0,0001
ConocoPhillips Co / DBT (US20826FBN50) 6,91 -1,51 0,0712 0,0007
US263901AF72 / Duke Energy Indiana LLC 6,89 -0,01 0,0711 0,0017
US92840VAE20 / Vistra Operations Co LLC 6,87 1,93 0,0709 0,0030
US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043 6,87 0,32 0,0708 0,0019
US570535AV66 / Markel Corp. 6,76 -0,04 0,0697 0,0017
US171239AJ50 / CHUBB INA HOLDINGS INC 6,76 0,84 0,0697 0,0023
US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 6,74 -1,81 0,0695 0,0004
US958254AJ35 / Western Midstream Operating LP 6,74 -2,21 0,0695 0,0001
United States Treasury Note/Bond / DBT (US912810UK24) 6,73 0,0694 0,0694
US10373QAT76 / BP Capital Markets America Inc 6,68 0,36 0,0689 0,0019
TotalEnergies Capital SA / DBT (US89157XAC56) 6,67 231,97 0,0687 0,0485
US452151LF83 / ILLINOIS ST 6,65 -6,74 0,0686 -0,0032
US68389XBE40 / Oracle Corp 6,62 1,35 0,0683 0,0025
US62952EAC12 / NYU Hospitals Center 6,60 -2,38 0,0681 0,0000
US67077MAN83 / Nutrien Ltd 6,57 1,08 0,0677 0,0023
US969457CA67 / Williams Cos., Inc. (The) 6,51 -0,37 0,0672 0,0014
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 6,51 -0,90 0,0671 0,0010
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 6,49 -1,19 0,0670 0,0008
US665772CJ60 / Northern States Power Co./MN 6,49 0,37 0,0669 0,0019
US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41 6,49 0,76 0,0669 0,0021
US37045XBQ88 / General Motors Financial Co Inc 6,48 0,56 0,0668 0,0020
RELX Capital Inc / DBT (US74949LAG77) 6,46 1,44 0,0667 0,0025
Rio Tinto Finance USA PLC / DBT (US76720AAW62) 6,37 -0,98 0,0657 0,0010
US02361DAQ34 / Ameren Illinois Co 6,36 -0,67 0,0656 0,0011
US11120VAH69 / Brixmor Operating Partnership LP 6,34 1,36 0,0654 0,0024
US00287YAM12 / AbbVie Inc 6,32 -0,53 0,0652 0,0012
US71654QCK67 / Petroleos Mexicanos 6,32 3,71 0,0651 0,0038
US036752AK91 / Anthem Inc. 6,32 -1,00 0,0651 0,0009
TotalEnergies Capital SA / DBT (US89157XAF87) 6,31 -39,74 0,0650 -0,0403
US91913YBD13 / Valero Energy Corp 6,29 -0,32 0,0649 0,0014
US591894CC27 / Metropolitan Edison Co. 6,26 0,56 0,0645 0,0019
US871829BC08 / Sysco Corp. 6,19 0,37 0,0639 0,0018
US097023BV68 / Boeing Co. 6,19 0,98 0,0639 0,0021
US00108WAH34 / AEP Texas Inc. 6,16 0,82 0,0636 0,0020
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 6,14 -0,66 0,0633 0,0011
US875127BC57 / Tampa Electric Co. 6,14 -0,65 0,0633 0,0011
US771196BY74 / Roche Holdings Inc 6,11 1,28 0,0630 0,0023
US454889AQ96 / Indiana Michigan Power Co 6,11 -0,73 0,0630 0,0011
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 6,10 -1,37 0,0629 0,0007
US95040QAL86 / Welltower Inc 6,06 2,48 0,0625 0,0030
US92343VGC28 / Verizon Communications Inc 6,06 -69,94 0,0625 -0,1404
US26442CAU80 / Duke Energy Carolinas LLC 6,03 0,90 0,0622 0,0021
US23338VAG14 / DTE Electric Co. 6,01 -1,31 0,0620 0,0007
US744448CY50 / Public Service Co of Colorado 6,01 -0,50 0,0619 0,0012
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 6,00 -1,43 0,0619 0,0006
US91324PCR10 / UnitedHealth Group Inc 5,99 -1,02 0,0618 0,0009
US797440BK95 / San Diego Gas & Electric Co. 5,98 0,34 0,0617 0,0017
US65473QBC69 / NiSource Inc 5,96 -0,17 0,0615 0,0014
US26444HAA95 / Duke Energy Florida LLC 5,92 0,03 0,0611 0,0015
US023770AA81 / American Airlin Bond 5,92 -4,27 0,0611 -0,0012
US097023DG73 / Boeing Co/The 5,91 0,0609 0,0609
US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 5,90 -0,05 0,0609 0,0014
US67077MAU27 / Nutrien Ltd 5,90 0,15 0,0608 0,0016
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 5,89 0,91 0,0607 0,0020
US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39 5,88 0,63 0,0607 0,0018
US031162BK53 / Amgen Inc 5,83 -0,21 0,0601 0,0013
US42307TAH14 / Kraft Heinz Foods Co 5,80 -1,36 0,0598 0,0006
US98462YAD22 / Yamana Gold Inc 5,78 0,56 0,0596 0,0018
US126408HE65 / Csx Corp Bond 5,76 0,47 0,0594 0,0017
US302491AV74 / FMC Corp. 5,76 -14,22 0,0594 -0,0082
Mars Inc / DBT (US571676BD64) 5,75 -0,26 0,0593 0,0013
US91481CAA80 / University of Pennsylvania GO 5,72 -3,69 0,0590 -0,0008
US478160CF96 / Johnson & Johnson 5,71 0,51 0,0588 0,0017
US06738EBK01 / Barclays PLC 5,70 1,06 0,0587 0,0020
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US26441CAT27 / Duke Energy Corp 5,69 0,39 0,0587 0,0016
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 5,67 0,00 0,0585 0,0014
US05526DBF15 / BAT Capital Corp 5,67 0,93 0,0584 0,0019
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US26442CAT18 / Duke Energy Carolinas LLC 5,60 0,29 0,0578 0,0015
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 5,56 -0,07 0,0574 0,0013
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US725906AN18 / Placer Dome Inc Debentures 6.45% 10/15/35 5,48 0,48 0,0565 0,0016
US68389XCQ60 / Oracle Corp 5,46 0,70 0,0563 0,0017
US20826FBC95 / ConocoPhillips Co 5,45 0,26 0,0562 0,0015
US16876BAA08 / Children's Hospital Corp. 5,45 -2,42 0,0562 -0,0000
US760759AK65 / Republic Svcs Inc Notes 6.2% 03/01/2040 5,45 0,89 0,0562 0,0018
US842400FV09 / Southern California Edison Co. 5,43 -3,93 0,0560 -0,0009
US71644EAJ10 / Petro-cda Senior Notes 6.8% 05/15/2038 5,43 -0,39 0,0560 0,0011
US902613AK44 / UBS Group AG 5,39 1,87 0,0556 0,0023
US38141GYC22 / Goldman Sachs Group Inc/The 5,37 1,24 0,0554 0,0020
US91529YAJ55 / Unum Group 5.75% 08/15/42 5,36 -1,87 0,0553 0,0003
US037735CV70 / Appalachian Power Co. 5,35 -0,28 0,0552 0,0012
US98462YAF79 / Yamana Gold Inc 5,33 2,21 0,0550 0,0025
Medtronic Inc / DBT (XS2834368453) 5,32 8,31 0,0548 0,0054
US210518CX25 / Consumers Energy Co. 5,29 -3,40 0,0546 -0,0006
US87612GAC50 / Targa Resources Corporation 5,27 1,15 0,0544 0,0019
US87612GAD34 / Targa Resources Corp. 5,23 -1,15 0,0539 0,0007
US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 5,21 -0,29 0,0537 0,0012
US720186AG01 / Piedmont Natural Gas Co Inc 5,17 -0,35 0,0533 0,0011
US125523BK57 / Cigna Corp 5,16 59,01 0,0532 0,0205
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 5,15 0,43 0,0531 0,0015
US29379VAV53 / Enterprise Products Operating 5.7% 02/15/42 5,14 -0,17 0,0530 0,0012
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 5,13 1,46 0,0529 0,0020
US690742AH44 / Owens Corning 5,10 -46,92 0,0526 -0,0441
US98389BAU44 / Xcel Energy Inc 5,07 0,60 0,0523 0,0016
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 5,05 0,0521 0,0521
Sierra Pacific Power Co / DBT (US826418BQ78) 5,02 -0,36 0,0517 0,0011
US373334JW27 / Georgia Power Company 4.3% 03/15/42 5,01 0,78 0,0517 0,0016
US655844CF36 / Norfolk Southern Corp 5,00 0,52 0,0515 0,0015
US29273RBK41 / Energy Transfer Operating LP 4,98 0,50 0,0514 0,0015
US59284MAA27 / Mexico City Airport Trust 4,97 1,04 0,0512 0,0017
US46625HRY89 / JPMorgan Chase & Co. 4,96 0,51 0,0511 0,0015
US55336V3087 / MPLX LP 4,96 -35,43 0,0511 -0,0261
US644188BF01 / New England Power Co. 4,95 0,61 0,0510 0,0015
US25746UDG13 / DOMINION ENERGY INC 4,92 1,80 0,0507 0,0021
United States Treasury Note/Bond / DBT (US912810UL07) 4,91 0,0506 0,0506
US570535AR54 / Markel Corp 4,91 0,62 0,0506 0,0015
US55903VBB80 / Warnermedia Holdings Inc 4,89 -13,52 0,0504 -0,0065
US75513ECK55 / Raytheon Technologies Corp 4,89 0,0504 0,0504
US 5YR NOTE (CBT) / DIR (000000000) 4,85 0,0500 0,0500
US17291EAV39 / Citigroup Commercial Mortgage Trust 2016-P6 4,81 0,50 0,0496 0,0014
US914748AA64 / University of Notre Dame du Lac 4,78 -1,81 0,0493 0,0003
US00287YAR09 / AbbVie Inc 4,78 0,74 0,0493 0,0015
US893574AF07 / Transcontinental Gas Pipe Line Co LLC 4,77 -0,19 0,0491 0,0011
US345370DA55 / Ford Motor Co 4,76 2,34 0,0491 0,0023
ConocoPhillips Co / DBT (US20826FBL94) 4,76 0,95 0,0491 0,0016
US95000U2M49 / Wells Fargo & Co 4,74 1,24 0,0488 0,0018
US26884TAR32 / ERAC USA Finance LLC 4,73 0,21 0,0488 0,0013
US674599DD43 / OCCIDENTAL PETROLEUM CORP 4,72 -0,08 0,0487 0,0011
US144141CU08 / Carolina Power & Light 6 1/8% 1st Mtg 9/15/33 4,71 0,58 0,0486 0,0014
US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 4,71 0,64 0,0485 0,0015
US250847EK26 / Detroit Edison Company 3.95% 06/15/42 4,69 -0,64 0,0484 0,0009
US682680BC64 / ONEOK Inc 4,68 -63,36 0,0482 -0,0802
US74834LAZ31 / Quest Diagnostics Inc. 4,68 0,32 0,0482 0,0013
US494550BF27 / Kinder Morgan Energy Partners L P Fixed Rt 6.55% 09/15/2040 4,66 1,20 0,0480 0,0017
US349553AM97 / Fortis Inc/Canada 4,65 0,50 0,0480 0,0014
US097023CB95 / Boeing Co/The 4,64 1,20 0,0478 0,0017
US125523AK66 / Cigna Corp 4,63 0,04 0,0478 0,0012
US58013MEV28 / McDonald's Corp. 4,62 -0,52 0,0477 0,0009
US037833DQ02 / Apple Inc 4,60 -0,54 0,0475 0,0009
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 4,59 -18,52 0,0473 -0,0093
US534187AW96 / Lincoln National 6.3% Senior Notes 10/9/37 4,58 0,20 0,0473 0,0012
US458140CC21 / Intel Corp 4,58 0,07 0,0472 0,0012
US097023CV59 / BOEING CO 5.705% 05/01/2040 4,57 1,47 0,0471 0,0018
US68327LAB27 / Ontario Teachers' Cadillac Fairview Properties Trust 4,55 0,38 0,0469 0,0013
US30040WAE84 / Eversource Energy 4,54 0,82 0,0468 0,0015
Siemens Funding BV / DBT (US82622RAF38) 4,53 0,0467 0,0467
XS2050406177 / DHR 1.35 09/18/39 4,52 12,54 0,0467 0,0062
Siemens Funding BV / DBT (US82622RAG11) 4,51 0,0465 0,0465
US797440BX17 / San Diego Gas & Electric Co 4,50 -1,47 0,0464 0,0004
US84055BAA17 / South32 Treasury Ltd 4,50 0,40 0,0464 0,0013
US682680AY93 / ONEOK Inc. 4,49 1,26 0,0463 0,0017
US478375AL26 / Johnson Controls International plc 4,48 -1,52 0,0462 0,0004
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 4,46 -0,51 0,0460 0,0009
US95709TAQ31 / Westar Energy Inc. 4,46 -1,07 0,0460 0,0006
US126408GW72 / Csx Corp 4.75% Senior Notes 05/30/42 4,46 -0,27 0,0460 0,0010
US67077MAS70 / Nutrien Ltd 4,45 -0,38 0,0459 0,0009
US976843BJ00 / Wisconsin Public Service Corp. 4,44 -1,57 0,0458 0,0004
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AC65) 4,42 -48,37 0,0456 -0,0406
US48128BAD38 / JPMorgan Chase & Co 4,42 -0,09 0,0455 0,0011
US882484AA61 / Texas Health Resources 4,41 -2,37 0,0455 0,0000
US125523CF53 / Cigna Corp. 4,40 -86,63 0,0454 -0,2861
US12527GAE35 / CF Industries Inc 4,39 1,41 0,0453 0,0017
US031162CY49 / Amgen Inc 4,38 0,05 0,0452 0,0011
US940663AC19 / Washington University/The 4,37 -3,08 0,0451 -0,0003
US13342BAD73 / Cameron International 7% Senior Notes 7/15/38 4,37 -0,37 0,0450 0,0009
US682680AV54 / ONEOK Inc 4,35 -1,18 0,0449 0,0006
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 4,35 1,23 0,0449 0,0016
US571676AN55 / Mars Inc 4,34 0,91 0,0447 0,0015
US05964HAF29 / Banco Santander SA 4,32 0,68 0,0445 0,0014
US29379VBM46 / Enterprise Products Operating LLC, Series D 4,31 0,12 0,0444 0,0011
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 4,30 1,77 0,0444 0,0018
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,29 1,64 0,0442 0,0018
US723787AQ06 / Pioneer Natural Resources Co 4,27 1,91 0,0441 0,0019
US29278GAN88 / Enel Finance International NV 4,27 1,47 0,0440 0,0017
US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A 4,27 -2,58 0,0440 -0,0001
US172967FX46 / Citigroup Inc. 5.875% 01/30/42 4,26 1,09 0,0439 0,0015
US8426EPAB43 / Southern Co. Gas Capital Corp. 4,24 0,26 0,0438 0,0012
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 4,21 0,50 0,0434 0,0013
US283677AZ52 / El Paso Electric Co 4,21 -0,12 0,0434 0,0010
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 4,21 0,74 0,0434 0,0014
US29379VAG86 / Enterprise Prods Oper Llc Guaranteed Sr 6.125% 10/15/39 4,20 0,62 0,0433 0,0013
US29446MAC64 / Equinor ASA 4,19 0,58 0,0433 0,0013
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 4,18 -0,29 0,0431 0,0009
US26882PBE16 / ERAC USA Finance LLC 4,16 0,78 0,0429 0,0014
US682680BG78 / ONEOK INC 4,15 0,0428 0,0428
US914455VJ63 / University of Michigan 4,15 0,19 0,0428 0,0011
US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 4,14 -0,43 0,0427 0,0009
US251526CP29 / Deutsche Bank AG/New York NY 4,13 1,05 0,0426 0,0015
US462613AP51 / CORP. NOTE 4,12 0,95 0,0425 0,0014
US91324PBU57 / Unitedhealth Group Inc. 4.625% Senior Notes 11/15/41 4,12 -0,07 0,0425 0,0010
US096630AH15 / Boardwalk Pipelines LP 4,12 1,35 0,0425 0,0016
US25746UCC18 / Dominion Energy Inc 4,09 -0,34 0,0422 0,0009
US90932LAH06 / United Airlines Inc 4,05 2,58 0,0418 0,0020
US651639AY25 / Newmont Corp 4,03 2,08 0,0415 0,0018
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 4,03 1,41 0,0415 0,0016
US125896BN95 / CMS Energy Corp. 4,01 -0,20 0,0414 0,0009
US701094AN45 / Parker-Hannifin Corp 4,01 0,88 0,0413 0,0014
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 4,00 0,0413 0,0413
US00108WAF77 / AEP Texas Inc. 3,99 1,45 0,0412 0,0016
US92556VAF31 / CORPORATE BONDS 3,99 2,05 0,0412 0,0018
US209111FC20 / Con Edison Ny Ed 3.95% 03/01/43 3,99 0,66 0,0411 0,0013
US594712WY39 / MICHIGAN ST UNIV REVENUES 3,96 -0,65 0,0408 0,0007
US00115AAF66 / AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 3,95 -0,73 0,0408 0,0007
US136385AJ06 / Canadian Natural Resources 6.5% Bonds 2/15/37 3,94 918,86 0,0407 0,0368
US05329WAS17 / AutoNation, Inc. 3,93 2,74 0,0405 0,0020
US26442RAD35 / Duke Energy Progress LLC 3,92 -0,10 0,0405 0,0009
US01400EAF07 / ALCON FINANCE CORP 3,92 -0,48 0,0405 0,0008
US05526DBB01 / BAT Capital Corp 3,92 0,80 0,0404 0,0013
US172967KA87 / Citigroup Inc 3,91 0,59 0,0403 0,0012
US29273RAT68 / Energy Transfer Operating LP 3,89 -1,57 0,0401 0,0003
US665772CN72 / Northern States Power Co./MN 3,88 -0,79 0,0401 0,0007
US776743AF34 / Roper Technologies Inc 3,87 0,96 0,0400 0,0013
US37045XBG07 / General Motors Financial Co Inc 3,87 -0,05 0,0399 0,0010
US66989HAK41 / Novartis Capital Corp 3,86 -0,10 0,0398 0,0009
US172967NF48 / Citigroup Inc 3,84 0,84 0,0396 0,0013
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 3,81 3,87 0,0393 0,0024
US693304AY39 / PECO Energy Co 3,81 -0,13 0,0393 0,0009
US767201AT32 / Rio Tinto Finance USA Ltd 3,79 -1,17 0,0390 0,0005
US907818FE31 / Union Pacific Corp. 3,76 -0,74 0,0388 0,0007
US166756AT36 / Chevron USA Inc 3,76 -1,70 0,0388 0,0003
US478160CL64 / Johnson & Johnson 3,76 0,72 0,0388 0,0012
US19828TAC09 / CORPORATE BONDS 3,74 -1,53 0,0386 0,0003
US842400GK35 / Southern California Edison Co 3,74 -3,63 0,0386 -0,0005
US75513EAC57 / Raytheon Technologies Corp 3,73 0,0385 0,0385
US69351UAS24 / PPL Electric Utilities Corp. 3,73 0,13 0,0384 0,0010
US26875PAN15 / EOG Resources Inc. 3,72 0,46 0,0384 0,0011
US010392FL70 / Alabama Power Co 3,71 -0,32 0,0383 0,0008
US82620KAF03 / Siemens Financieringsmaatschappij NV 3,70 -0,75 0,0382 0,0006
US172967MV07 / Citigroup Inc 3,70 0,82 0,0382 0,0012
US00973RAF01 / Aker BP ASA 3,69 0,65 0,0381 0,0012
US842400FW81 / Southern Cal Edison 3.9% 03/15/43 3,69 -2,95 0,0380 -0,0002
US744448CQ27 / Public Service Co. of Colorado 3,68 -0,03 0,0379 0,0009
US913366KW93 / UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE 3,67 -2,05 0,0379 0,0001
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 3,67 -0,19 0,0379 0,0008
US202795JF88 / Commonwealth Edison Co. 3,67 0,27 0,0378 0,0010
US597861AA19 / MidMichigan Health 3,67 -1,66 0,0378 0,0003
US58013MFK53 / McDonald's Corp 3,65 0,0377 0,0377
US202795JM30 / Commonwealth Edison Co 3,64 0,83 0,0375 0,0012
US907818EC83 / Union Pacific Corp. 3,62 -0,03 0,0373 0,0009
US37045VAP58 / General Motors Co 3,61 2,62 0,0372 0,0018
US29379VAW37 / Enterprise Products Oper. 4.85% 08/15/42 3,59 0,48 0,0371 0,0011
US594918CE21 / Microsoft Corp 3,59 -69,37 0,0371 -0,0810
US06051GHM42 / Bank of America Corp 3,59 0,93 0,0370 0,0012
US37045VAH33 / General Motors Co 3,57 2,06 0,0368 0,0016
US95709TAM27 / Westar Energy Inc. 3,57 -0,89 0,0368 0,0006
US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 3,57 1,22 0,0368 0,0013
US871829BD80 / Sysco Corp 3,56 0,37 0,0367 0,0010
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 3,55 -0,56 0,0366 0,0007
US570535AS38 / Markel Corp 3,55 -0,95 0,0366 0,0005
US91335VKQ85 / UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU 3,53 -2,52 0,0364 -0,0000
US458140BG44 / Intel Corp 3,52 0,95 0,0363 0,0012
US694308JJ74 / Pacific Gas and Electric Co 3,52 0,0363 0,0363
US628530BC02 / Mylan Inc. 3,50 0,63 0,0361 0,0011
US90351DAB38 / UBS Group AG 3,49 0,03 0,0360 0,0009
US23312JAC71 / DBJPM 17-C6 Mortgage Trust 3,46 -0,14 0,0357 0,0008
US61772BAC72 / Morgan Stanley 3,46 1,86 0,0357 0,0015
US20030NBU46 / Comcast Corp 3,45 -0,86 0,0356 0,0006
US299808AH86 / EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 3,45 1,62 0,0355 0,0014
US761713BW55 / Reynolds American Inc 3,44 -1,18 0,0355 0,0004
US125523BH29 / Cigna Corp 3,44 -0,52 0,0355 0,0007
US677347CF16 / Ohio Edison 8.25% 1st Mtg 10/15/38 3,41 -0,20 0,0352 0,0008
US914455UF50 / UNIV OF MICHIGAN MI 3,41 -3,45 0,0352 -0,0004
US96950FAK03 / Williams Cos. Inc. 3,40 0,53 0,0351 0,0010
US92556VAE65 / Viatris Inc 3,40 1,58 0,0350 0,0014
US341081FL67 / Florida Power & Light Co. 3,38 -0,12 0,0349 0,0008
US61945CAE30 / Mosaic Co. 3,36 -0,50 0,0347 0,0007
US30231GAN25 / Exxon Mobil Corp. 3,36 0,24 0,0346 0,0009
US251526CT41 / Deutsche Bank AG/New York NY 3,35 1,12 0,0346 0,0012
US23338VAD82 / DTE Electric Co. 3,35 -1,12 0,0345 0,0005
US64952GAT58 / New York Life Insurance Co 3,31 0,33 0,0342 0,0009
US202795JP60 / Commonwealth Edison Co 3,30 0,61 0,0341 0,0010
US37045XBT28 / General Motors Financial Co Inc 3,30 0,36 0,0340 0,0009
US845743BR32 / Southwestern Public Service Co. 3,27 0,06 0,0338 0,0008
US210518CU85 / Consumers Energy Co. 3,27 0,0337 0,0337
INTC / Intel Corporation - Depositary Receipt (Common Stock) 3,26 1,02 0,0336 0,0011
US260543CL56 / Dow Chemical Co. 3,25 -1,58 0,0335 0,0003
US61746BEG77 / Morgan Stanley 3,24 1,57 0,0334 0,0013
T-Mobile USA Inc / DBT (US87264ADG76) 3,24 -0,22 0,0334 0,0007
US38141GYK48 / Goldman Sachs Group, Inc. (The) 3,22 1,23 0,0332 0,0012
US172967AS06 / Citigroup Inc Notes 6.875% 02/15/98 3,20 -0,22 0,0330 0,0007
US89837LAB18 / Princeton University 3,19 -0,19 0,0329 0,0007
US882484AC28 / Texas Health Resources 3,19 -2,15 0,0329 0,0001
US828807DJ39 / Simon Property Group LP 3,18 0,28 0,0328 0,0009
US373334JR32 / Georgia Power Co. 3,17 3,16 0,0327 0,0018
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,17 -1,06 0,0327 0,0004
US582839AH96 / Mead Johnson Nutrition Co. 3,17 0,03 0,0327 0,0008
US50249AAD54 / LYB International Finance III LLC 3,17 -39,08 0,0327 -0,0197
US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 3,14 -1,01 0,0324 0,0005
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,11 -1,33 0,0321 0,0003
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 3,11 0,16 0,0321 0,0008
US136385AP65 / Canadian Nat Res Ltd Notes 6.75% 02/01/39 3,10 -0,86 0,0320 0,0005
US907818EK00 / Union Pacific Corp 3,10 -0,64 0,0319 0,0006
US82620KBF93 / Siemens Financieringsmaatschappij NV 3,08 -32,61 0,0318 -0,0142
US50077LAD82 / Kraft Heinz Foods Co 3,08 0,49 0,0317 0,0009
US25179MAN39 / Devon Energy Corporation 4.75% 05/15/42 3,08 -0,03 0,0317 0,0008
US682680AZ68 / ONEOK Inc. 3,08 -47,46 0,0317 -0,0272
US30036FAA93 / Evergy Kansas Central Inc 3,07 -0,29 0,0317 0,0007
US460146CH42 / Intl Paper Co 6.0% 11/15/41 3,04 -89,45 0,0314 -0,1326
US260543CV39 / Dow Chemical Co/The 3,04 -1,81 0,0313 0,0002
US12189LAP67 / Burlington Northern Santa Fe LLC 3,01 -0,26 0,0311 0,0007
US202795JQ44 / Commonwealth Edison Co., Series 127 3,01 1,42 0,0310 0,0012
US404119CL13 / HCA Inc 3,01 1,21 0,0310 0,0011
US29446MAK80 / Equinor ASA 2,99 1,67 0,0308 0,0012
US842400GE74 / Southern California Edison Co. 2,98 -3,50 0,0308 -0,0003
US837004CE86 / South Carolina Elec & Gas 5.45% 02/01/41 2,96 0,10 0,0306 0,0008
US12189LAW19 / Burlington Northern Santa Fe LLC 2,96 0,75 0,0306 0,0010
US341081FP71 / Florida Power & Light Co 2,93 -0,20 0,0303 0,0007
US341081GE16 / Florida Power & Light Co 2,92 -0,17 0,0301 0,0007
US23338VAA44 / Dte Electric Co Dte 4% 04/01/43-42 2,89 -1,20 0,0298 0,0004
US202795JA91 / Commonwealth Edison 3.80% 10/10/42 2,89 0,52 0,0298 0,0009
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 2,88 4,31 0,0297 0,0019
US743862AA26 / Provident Cos Inc Senior Notes 7.25% 03/15/28 2,87 -0,03 0,0296 0,0007
US655844BX50 / Norfolk Southern Corp 2,87 0,38 0,0296 0,0008
US 10YR ULTRA / DIR (000000000) 2,86 0,0295 0,0295
US46647PAK21 / JPMorgan Chase & Co 2,86 1,57 0,0294 0,0012
US98420EAB11 / XLIT Ltd 2,85 1,03 0,0294 0,0010
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 2,84 0,50 0,0292 0,0008
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,81 -40,97 0,0290 -0,0190
CRH America Finance Inc / DBT (US12636YAG70) 2,81 0,79 0,0290 0,0009
US00287YCZ07 / ABBVIE INC REGD SER WI 4.62500000 2,81 -0,67 0,0290 0,0005
US842329AA23 / Southern Baptist Hospital of Florida Inc 2,79 -2,45 0,0288 -0,0000
Phillips 66 Co / DBT (US718547AX08) 2,79 0,18 0,0288 0,0008
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 2,77 5,12 0,0286 0,0021
US20826FAC05 / ConocoPhillips Co 2,77 -0,79 0,0286 0,0005
US12189LAX91 / Burlington Northern Santa Fe LLC 2,74 0,44 0,0282 0,0008
US927804FX73 / Virginia Electric & Power Co 2,74 0,51 0,0282 0,0008
US532457CH90 / ELI LILLY AND COMPANY 2,72 -0,18 0,0281 0,0006
US29379VBF94 / Enterprise Products Operating LLC 2,72 -0,40 0,0280 0,0006
US69351UAW36 / PPL Electric Utilities Corp 2,70 -1,39 0,0278 0,0003
US94974BGE48 / Wells Fargo & Co 2,68 0,79 0,0276 0,0009
US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 2,67 0,11 0,0276 0,0007
US04351LAB62 / Ascension Health 2,67 -1,37 0,0276 0,0003
US620076BT59 / Motorola Solutions Inc 2,67 1,76 0,0275 0,0011
US210518DE35 / CONSUMERS ENERGY CO REGD 3.75000000 2,66 -0,97 0,0274 0,0004
US96926GAD51 / William Marsh Rice University 2,65 -0,53 0,0273 0,0005
US34959JAH14 / Fortive Corp 2,65 0,34 0,0273 0,0007
US690742AJ00 / Owens Corning 2,64 1,19 0,0273 0,0010
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 2,64 0,30 0,0272 0,0007
US049560BA22 / Atmos Energy Corp 2,64 1,15 0,0272 0,0010
US37310PAB76 / Georgetown University 2,62 -3,00 0,0271 -0,0002
US00108WAJ99 / AEP Texas Inc 2,62 -0,42 0,0270 0,0005
US668444AC61 / Northwestern University Illinois GO 2,61 0,50 0,0269 0,0008
US86765BAQ23 / Sunoco Logistics Partners Operations LP 2,59 0,43 0,0267 0,0008
US26443CAA18 / Duke University Health System Inc. 2,58 -0,81 0,0266 0,0004
US30161NAV38 / Exelon Corp 2,58 -42,13 0,0266 -0,0183
US61746BEF94 / Morgan Stanley 2,58 0,27 0,0266 0,0007
US693304AX55 / PECO Energy Co 2,57 -0,85 0,0265 0,0004
US58933YBF16 / Merck & Co Inc 2,57 -0,96 0,0265 0,0004
US11135FBG54 / Broadcom Inc 2,57 0,08 0,0265 0,0007
US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust 2,55 -0,16 0,0263 0,0006
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 2,55 0,04 0,0263 0,0006
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 2,55 63 525,00 0,0263 0,0262
US202795JU55 / COMMONWEALTH EDISON CO 2.75% 09/01/2051 2,54 0,59 0,0262 0,0008
STT.PRG / State Street Corporation - Preferred Stock 0,12 0,00 2,54 -3,64 0,0262 -0,0003
US539830BD07 / Lockheed Martin Corp 2,53 -0,74 0,0261 0,0004
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 2,52 1,53 0,0260 0,0010
US95709TAH32 / Westar Energy Inc 4.125% 03/01/42 2,49 -1,54 0,0256 0,0002
US081437AT26 / Bemis Co Inc 2,47 1,52 0,0255 0,0010
US95709TAJ97 / Westar Energy Wr 4.1% 04/43-42 2,46 -0,65 0,0253 0,0005
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 2,44 1 901,64 0,0252 0,0240
US06051GHV41 / Bank of America Corp 2,44 -49,82 0,0251 -0,0238
US110122DW58 / BRISTOL-MYERS SQUIBB CO 2,42 -1,14 0,0250 0,0003
US18600TAA07 / Cleveland Clinic Foundation Ohio Revenue 2,42 -2,22 0,0249 0,0000
US446413AL01 / Huntington Ingalls Industries Inc 2,42 1,00 0,0249 0,0008
US63861UAA79 / NATIONWIDE CHILDREN HOSP REGD 4.55600000 2,39 -2,37 0,0247 0,0000
Shell Finance US Inc / DBT (US822905AE56) 2,39 -0,21 0,0246 0,0005
US95709TAK60 / Westar Energy Inc 2,38 -0,59 0,0245 0,0005
US02361DAZ33 / Ameren Illinois Co 2,38 -0,34 0,0245 0,0005
US292480AJ92 / Enable Midstream Partners LP 2,37 0,0245 0,0245
US064058AF75 / Bank Of New York 4.625 3/20 Bond 2,37 1,11 0,0245 0,0008
US46647PAN69 / JPMorgan Chase & Co 2,37 1,24 0,0244 0,0009
US036752AS28 / Anthem Inc 2,37 -0,59 0,0244 0,0004
US86944BAD55 / Sutter Health 2,36 0,94 0,0244 0,0008
US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust 2,36 0,43 0,0243 0,0007
US00287YAV11 / AbbVie Inc 2,36 0,90 0,0243 0,0008
US084423AT91 / WR Berkley Corp. 2,34 -1,35 0,0241 0,0003
US913017CJ69 / United Technologies Corp 2,33 0,22 0,0240 0,0006
US85771PAL67 / Equinor ASA 2,33 -0,39 0,0240 0,0005
US458140CB48 / Intel Corp 2,32 1,13 0,0240 0,0008
US29366WAA45 / Entergy Mississippi LLC 2,32 -0,69 0,0239 0,0004
US686514AH30 / Orlando Health Obligated Group 2,31 -1,99 0,0238 0,0001
US29364WAX65 / Entergy Louisiana LLC 2,31 1,45 0,0238 0,0009
US940663AD91 / Washington University/The 2,30 -1,80 0,0237 0,0001
US46115HCB15 / Intesa Sanpaolo SpA 2,29 1,78 0,0236 0,0010
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 2,28 -0,57 0,0235 0,0004
US13645RBG83 / Canadian Pacific Railway Co 2,28 1,07 0,0235 0,0008
United States Treasury Note/Bond / DBT (US912810UJ50) 2,23 0,0230 0,0230
US586054AD08 / Memorial Sloan-Kettering Cancer Center 2,22 -0,94 0,0229 0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,22 2,59 0,0229 0,0011
US65473QBD43 / NiSource Inc. 2,21 0,27 0,0227 0,0006
US29273RBL24 / Energy Transfer Partners LP 2,20 -0,54 0,0227 0,0004
US209111FK46 / Consolidated Edison Co of New York Inc 2,19 -0,27 0,0226 0,0005
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 2,19 0,18 0,0225 0,0006
US25466AAJ07 / Discover Bank 2,18 0,60 0,0225 0,0007
US037833EF38 / Apple Inc 2,17 -0,73 0,0224 0,0004
US12189LAU52 / Burlington Northern Santa Fe, LLC 2,17 -0,09 0,0224 0,0005
US889175BD66 / Toledo Edison Co Senior Notes 6.15% 05/15/37 2,16 -0,14 0,0222 0,0005
US136385AE19 / Canadian Natural Resources 6.45% Senior Notes 6/30/33 2,12 0,47 0,0219 0,0006
US015271AX76 / Alexandria Real Estate Equities Inc 2,12 -1,58 0,0219 0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,12 1,19 0,0219 0,0008
US797440BV50 / San Diego Gas & Electric Co 2,12 -0,75 0,0218 0,0004
US037833EE62 / Apple Inc 2,11 -0,14 0,0218 0,0005
US92928WAH88 / Wmc Fin Usa Ltd Guaranteed Notes 6.25% 05/15/33 2,11 -0,47 0,0218 0,0004
CVECN / Cenovus Energy Inc 2,10 -2,06 0,0216 0,0001
US570535AQ71 / Markel Corp 2,10 0,29 0,0216 0,0006
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,09 0,00 0,0216 0,0005
US842434CL46 / Southern California Gas Co 2,08 -1,19 0,0214 0,0003
US780097BL47 / Natwest Group PLC 2,07 1,27 0,0214 0,0008
US124857AX11 / ViacomCBS Inc 2,07 0,88 0,0213 0,0007
US13034VAD64 / California Institute of Technology 2,05 -1,16 0,0211 0,0003
US00115AAE91 / AEP Transmission Co. LLC 2,05 0,59 0,0211 0,0006
US666807AQ52 / Northrop Grumman 7.875% Debs 3/1/26 2,04 -1,07 0,0210 0,0003
US674599CL77 / Occidental Petroleum Corp 2,03 -1,12 0,0210 0,0003
US89838LAG95 / Trustees of Boston College 2,03 -1,84 0,0210 0,0001
US49456BAT89 / Kinder Morgan Inc 2,03 0,69 0,0209 0,0006
US744448CP44 / Public Service Co of Colorado 1,98 1,02 0,0204 0,0007
US67077MAG33 / Nutrien Ltd 1,97 -0,35 0,0203 0,0004
US50249AAH68 / LYB International Finance III LLC 1,95 -41,81 0,0201 -0,0136
US68389XAV73 / Oracle Corp 1,93 2,07 0,0199 0,0009
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,92 0,0198 0,0198
US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust 1,92 0,52 0,0198 0,0006
US59284BAG32 / Orbia Advance Corp SAB de CV 1,92 -2,39 0,0198 0,0000
US74834LAN01 / Quest Diagnostic 6.95% Senior Notes 7/1/37 1,92 -0,31 0,0198 0,0004
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 1,91 1,38 0,0197 0,0007
US68268NAD57 / Oneok Partners 6.85% Guaranteed Notes 10/15/37 1,90 0,21 0,0196 0,0005
US29267HAA77 / Endurance Specialty Holdings 7% Bonds 7/15/34 1,89 0,21 0,0195 0,0005
US75513ECJ82 / Raytheon Technologies Corp 1,88 0,0194 0,0194
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,86 0,38 0,0192 0,0005
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 1,85 1,65 0,0191 0,0008
US494550BN50 / Kinder Morgan Ener Part 5.0% 08/15/42 1,80 0,39 0,0185 0,0005
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 1,79 0,11 0,0185 0,0005
US883556CM25 / Thermo Fisher Scientific Inc 1,78 0,23 0,0184 0,0005
US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 1,77 0,85 0,0183 0,0006
US02361DAX84 / Ameren Illinois Co 1,77 -0,90 0,0182 0,0003
US874060AY21 / Takeda Pharmaceutical Co Ltd 1,77 0,68 0,0182 0,0006
US097023CW33 / BOEING CO 5.805 5/50 1,77 -43,68 0,0182 -0,0133
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 1,76 -0,90 0,0182 0,0003
US682680BL63 / CORPORATE BONDS 1,76 0,0181 0,0181
US202795JB74 / Commonwealth Edison Co. 1,76 -0,51 0,0181 0,0003
US686514AF73 / Orlando Health Obligated Group 1,75 -2,56 0,0181 -0,0000
US345397A456 / Ford Motor Credit Co. LLC 1,75 0,46 0,0180 0,0005
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,69 -0,47 0,0175 0,0003
US842434CU45 / SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 1,69 1,32 0,0174 0,0006
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,68 -79,69 0,0173 -0,0658
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 1,67 -0,89 0,0172 0,0003
US91324PDQ28 / UnitedHealth Group Inc 1,66 -0,78 0,0171 0,0003
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 1,65 1,17 0,0170 0,0006
US406216BK61 / Halliburton Co 1,62 -1,58 0,0167 0,0001
US26443TAB26 / Duke Energy Indiana LLC 1,62 0,0167 0,0167
US13645RAV69 / Canadian Pacific Railway Co 1,60 1,01 0,0165 0,0006
US74456QBF28 / PUBLIC SERVICE ELECTRIC & GAS CO MTN 4.000000% 06/01/2044 1,60 -0,50 0,0165 0,0003
US345370BM12 / Ford Motor 7 3/4% Debs Due 6/15/2043 1,59 -0,81 0,0164 0,0003
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 1,58 -3,61 0,0162 -0,0002
US694308JH19 / Pacific Gas and Electric Co 1,57 -2,25 0,0161 0,0000
US49456BAJ08 / Kinder Morgan Inc/DE 1,55 0,84 0,0160 0,0005
US12189LAC54 / Burlington North Santa Fe. 5.05% 03/01/2041 1,55 0,45 0,0160 0,0005
US554783AK62 / Macmillan Bloedel Ltd Debentures 7.7% 02/15/26 1,53 -0,78 0,0158 0,0003
US649322AF16 / New York and Presbyterian Hospital/The 1,52 -1,93 0,0157 0,0001
US302491AU91 / FMC Corp. 1,52 0,80 0,0156 0,0005
US745332CE43 / Puget Sound Energy Inc 1,51 0,07 0,0156 0,0004
US46647PAX42 / JPMorgan Chase & Co 1,50 0,94 0,0155 0,0005
US501044DK40 / Kroger Co/The 1,49 -0,40 0,0153 0,0003
US893574AB92 / Transcontinental Gas Pipe Line Co LLC 1,48 0,07 0,0153 0,0004
US655844BQ00 / Norfolk Southern Corp. 1,45 -0,34 0,0150 0,0003
US035240AG57 / Anheuser-Busch InBev Worldwide Inc 1,44 0,35 0,0149 0,0004
US70462GAC24 / PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 1,42 -4,82 0,0147 -0,0004
US76720AAD81 / Rio Tinto Finance (usa) Plc 4.750% 03/22/42 1,42 0,00 0,0146 0,0004
US68389XCA19 / Oracle Corp 1,42 0,50 0,0146 0,0004
US71654QCL41 / Petroleos Mexicanos 1,41 5,46 0,0145 0,0011
Foundry JV Holdco LLC / DBT (US350930AH62) 1,41 0,0145 0,0145
US693304AR87 / PECO Energy Co 1,41 -1,06 0,0145 0,0002
US690742AG60 / Owens Corning 1,40 -59,42 0,0144 -0,0202
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 1,40 0,29 0,0144 0,0004
US68268NAG88 / Oneok Partners Lp 6.125% 02/01/41 1,33 -0,90 0,0137 0,0002
US693304BD82 / PECO ENERGY CO 1,32 -0,30 0,0136 0,0003
US210518DD51 / Consumers Energy Co 1,31 0,08 0,0135 0,0003
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 1,28 0,23 0,0132 0,0003
US29273RAP47 / Energy Transfer Partners 6.05% 06/01/41 1,27 0,0131 0,0131
US55336VAL45 / MPLX LP 1,26 -46,71 0,0130 -0,0108
US74834LAQ32 / Quest Diagnostics Inc Senior Notes 5.75% 01/30/40 1,25 -0,24 0,0129 0,0003
US75513ECA73 / Raytheon Technologies Corp. 1,24 0,65 0,0128 0,0004
US665772CR86 / Northern States Power Co/MN 1,24 1,14 0,0128 0,0004
US655844BV94 / Norfolk Southern Corp. 1,23 -0,81 0,0126 0,0002
US105340AP80 / Brandywine Operating Partnership LP 1,20 3,91 0,0123 0,0008
US126650CL25 / CVS Health Corp 1,18 0,17 0,0121 0,0003
US927804FP40 / Virginia Electric & Power Co 1,17 -1,10 0,0121 0,0002
US66775VAB18 / Northwest Pipeline LLC 1,15 0,44 0,0119 0,0003
US29446MAG78 / Equinor ASA 1,14 -0,17 0,0118 0,0003
US678858BP55 / OKLAHOMA GAS & ELECTRIC CO 4.550000% 03/15/2044 1,14 -2,65 0,0117 -0,0000
US927804FL36 / Virginia Electric & Power Co 1,13 -0,35 0,0117 0,0003
US958667AE72 / Western Midstream Operating LP 1,13 0,98 0,0116 0,0004
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 1,10 -91,29 0,0114 -0,1140
US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30 1,10 0,09 0,0113 0,0003
US012873AK13 / Alberta Energy Ltd Notes 7.375% 11/01/31 1,09 -0,36 0,0113 0,0002
US677632PA36 / OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 1,09 -3,02 0,0113 -0,0001
US126408GK35 / Csx Corp 6.15% Notes 5/1/37 1,08 0,56 0,0112 0,0003
US166756AU09 / Chevron USA Inc 1,07 -1,92 0,0111 0,0001
US67077MAR97 / Nutrien Ltd 4.900000% 06/01/2043 Bond 1,07 0,19 0,0110 0,0003
US25731VAB09 / Dominion Energy South Carolina Inc 1,07 0,75 0,0110 0,0003
US25746UBQ13 / Dominion Resources Inc 4.05% 09/15/42 1,06 -0,56 0,0110 0,0002
US260543CR27 / Dow Chemical Co. 1,06 -1,67 0,0109 0,0001
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 1,06 1,83 0,0109 0,0004
US501044CR02 / Kroger Co/the 5.0% Senior Notes 04/15/42 1,05 -1,96 0,0108 0,0001
US494550BP09 / Kinder Morgan En Kmp 5% 03/01/43 1,05 0,48 0,0108 0,0003
US84346LAA89 / Southern Natural Gas Co LLC 1,04 -1,14 0,0107 0,0001
US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27 1,03 0,19 0,0107 0,0003
US867229AD85 / Suncor Energy 5.95% Notes 12/1/34 1,03 0,39 0,0107 0,0003
US68389XBF15 / Oracle Corp. 1,03 0,88 0,0107 0,0004
US927804FR06 / Virginia Electric & Power Co. 1,03 -0,77 0,0106 0,0002
US828807DH72 / Simon Property Group LP 1,00 -0,20 0,0104 0,0002
US26884TAE29 / ERAC USA Finance LLC 1,00 -0,99 0,0103 0,0001
US655844BH01 / Norfolk Southern Corporation 4.837% 10/01/41 1,00 0,40 0,0103 0,0003
US23338VAF31 / DTE Electric Co. 0,99 -0,90 0,0102 0,0002
US25160PAH01 / Deutsche Bank AG/New York NY 0,99 0,81 0,0102 0,0003
US144141DD73 / Carolina Power & Light 4.10% 03/15/43 0,99 0,20 0,0102 0,0003
US02361DAT72 / Ameren Illinois Co. 0,98 -0,20 0,0101 0,0002
US96949LAD73 / Williams Cos Inc/The 0,98 0,51 0,0101 0,0003
US494550AV85 / Kinder Morgan Energy Prtn 6.5% Notes 2/1/37 0,95 -0,21 0,0098 0,0002
US913017CA50 / United Technologies Corp. 0,94 0,32 0,0097 0,0003
US437076CD22 / Home Depot Inc/The 0,94 -0,32 0,0097 0,0002
US655844BM95 / Norfolk Southern Corp 3.95% 10/01/42 0,93 0,22 0,0096 0,0003
US48305QAB95 / Kaiser Foundation Hospitals 0,93 -0,54 0,0096 0,0002
US465685AH81 / ITC Holdings Corp. 0,92 -2,03 0,0094 0,0000
US88947EAR18 / Toll Brothers F Bond 0,92 0,00 0,0094 0,0002
US172967KR13 / Citigroup Inc 0,89 1,02 0,0092 0,0003
US718546BA13 / PHILLIPS 66 0,89 0,68 0,0092 0,0003
US209111FA63 / Consolidated Edison Co. of New York Inc. 0,88 1,03 0,0091 0,0003
US94973VBB27 / Anthem Inc 0,88 -0,46 0,0090 0,0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,87 -0,80 0,0090 0,0002
US68389XCB91 / Oracle Corp 0,85 1,31 0,0088 0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,85 -1,40 0,0088 0,0001
US767201AL06 / Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40 0,84 0,60 0,0087 0,0003
US23503CAP23 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0,83 -1,54 0,0085 0,0001
US494550BW59 / Kinder Morgan Energy Partners LP 0,81 0,37 0,0084 0,0002
US907818FN30 / Union Pacific Corp 0,81 -0,37 0,0084 0,0002
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 0,80 -0,12 0,0082 0,0002
US20826FAF36 / ConocoPhillips Co. 0,79 0,13 0,0082 0,0002
US031162CJ71 / Amgen Inc. Bond 0,79 0,64 0,0081 0,0002
US693304BA44 / PECO Energy Co 0,78 0,38 0,0081 0,0002
US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust 0,78 -5,26 0,0080 -0,0002
US136375BZ49 / Canadian National Railway Co 0,77 -55,24 0,0080 -0,0094
US276480AD26 / Eastern Gas Transmission & Storage Inc 0,77 -0,77 0,0080 0,0001
US761713BV72 / Reynolds American Inc 0,77 0,79 0,0079 0,0002
US797440BL78 / San Diego Gas & Electric Co 0,76 1,48 0,0078 0,0003
US655844BN78 / NORFOLK SOUTHERN CORP 4.800000% 08/15/2043 0,75 -0,53 0,0077 0,0001
US373334KP56 / Georgia Power Co 0,74 -78,01 0,0077 -0,0264
US62952EAB39 / NYU Langone Hospitals 0,71 -2,21 0,0073 0,0000
US976656CG16 / Wisconsin Electric Power Co 0,70 -0,71 0,0072 0,0001
US718547AP73 / Phillips 66 Co 0,68 -1,72 0,0071 0,0001
US67777JAK43 / OHIOHEALTH CORP 3.042000% 11/15/2050 0,68 -0,15 0,0070 0,0002
US94973VBF31 / Anthem Inc. 0,66 -0,30 0,0068 0,0001
US76720AAG13 / Rio Tinto Fin Usa Plc 4.125% 08/21/42 0,66 0,61 0,0068 0,0002
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 0,65 0,78 0,0067 0,0002
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,64 -0,47 0,0066 0,0001
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0,64 0,47 0,0066 0,0002
US001192AK93 / Southern Co. Gas Capital Corp. 0,63 -0,94 0,0065 0,0001
US655844BR82 / Norfolk Southern Corp 0,61 0,00 0,0063 0,0002
US61746BDZ67 / Morgan Stanley Bond 0,59 0,00 0,0060 0,0002
US905581AS39 / Union Carbide Corp Debentures 7.75% 10/01/2096 0,59 -3,31 0,0060 -0,0001
US461070AK05 / Interstate Power & Light Co 0,58 -1,87 0,0060 0,0000
US126408GS60 / Csx Corp Fixed Rt Notes 6.22% 04/30/2040 0,57 0,17 0,0059 0,0001
US67077MAW82 / Nutrien Ltd 0,57 0,0059 0,0059
US55336VBW90 / MPLX LP 0,55 -0,36 0,0057 0,0001
US69351UAM53 / PPL Electric Utilities Corp. 0,55 0,18 0,0057 0,0001
US008685AB51 / Ahold Finance USA LLC 0,55 -0,36 0,0057 0,0001
US202795JT82 / Commonwealth Edison Co 0,53 1,14 0,0055 0,0002
US927804FY56 / Virginia Electric & Power Co 0,53 -98,10 0,0055 -0,1514
US144141CV80 / Carolina Power & Light 5.7% 1st Mtg 4/1/2035 0,52 1,76 0,0054 0,0002
US649322AD67 / New York and Presbyterian Hospital 0,50 -1,00 0,0051 0,0001
US225401AT54 / Credit Suisse Group AG 0,49 0,82 0,0051 0,0002
US209111FH17 / CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 0,48 -0,41 0,0050 0,0001
US845743BN28 / Southwestern Public Serv 4.50% 08/15/41 0,48 0,42 0,0049 0,0001
US84756NAG43 / Spectra Energy Partners, L.P. 0,46 0,00 0,0048 0,0001
US260543BY86 / Dow Chemical Co 9.4% Notes 05/15/39 0,46 -2,55 0,0047 0,0000
US666807BH45 / Northrop Grumman Corp. 0,45 0,00 0,0047 0,0001
US37045XAZ96 / General Motors Financial Co Inc 0,44 0,00 0,0045 0,0001
US416515BE33 / Hartford Financial Services Group, Inc. (The) 0,44 1,86 0,0045 0,0002
US254687DF03 / Walt Disney Co. (The) 0,43 -41,57 0,0045 -0,0030
US94973VBL09 / Anthem Inc 0,43 -1,16 0,0044 0,0001
US172967KJ96 / Citigroup Inc 0,42 0,00 0,0044 0,0001
US29364WBC10 / Entergy Louisiana LLC 0,42 -0,47 0,0043 0,0001
US718547AM43 / PHILLIPS 66 CO 0,42 -0,24 0,0043 0,0001
US501044CT67 / Kroger Co/The 0,42 -0,48 0,0043 0,0001
US740816AH63 / President & Fellows of Harvard College 0,41 -1,90 0,0043 0,0000
US172967LD18 / Citigroup Inc 0,38 0,26 0,0039 0,0001
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,34 -33,07 0,0036 -0,0016
US78408LAA52 / SC Johnson & Son Inc. 0,34 -0,88 0,0035 0,0001
US60636WNU52 / Missouri Highway & Transportation Commission 5.45% 05/01/2033 0,33 0,60 0,0034 0,0001
US878091BD86 / Teachers Insurance & Annuity Association of America 0,31 0,00 0,0032 0,0001
US26442CBC73 / Duke Energy Carolinas LLC 0,27 1,13 0,0028 0,0001
US575718AF80 / Massachusetts Institute of Technology GO 0,26 -2,67 0,0026 -0,0000
EURO-BUND / DIR (000000000) 0,22 0,0022 0,0022
US641423CF35 / Nevada Power Co 0,18 -0,54 0,0019 0,0000
US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27 0,15 0,00 0,0016 0,0000
US744448CK56 / Public Service Co. of Colorado 0,14 -0,74 0,0014 0,0000
TACHEM / Shire Acquisitions Investments Ireland DAC 0,11 0,93 0,0011 0,0000
US452252FK09 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Build America Taxable Bonds, Senior Lien Series 2009B 0,10 0,97 0,0011 0,0000
US570535AP98 / Markel Corporation 5.0% 03/30/43 0,09 0,00 0,0009 0,0000
US20826FBD78 / ConocoPhillips Co 0,08 -1,19 0,0009 0,0000
US20030NEG25 / COMCAST CORPORATION 0,06 -96,66 0,0006 -0,0160
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,04 -16,67 0,0004 -0,0001
US ULTRA BOND CBT / DIR (000000000) 0,03 0,0003 0,0003
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,01 0,0001 0,0001
US50247VAB53 / LYB International Finance BV 0,01 0,00 0,0001 0,0000
US585055BU98 / Medtronic Inc 0,00 0,0000 0,0000
US 2YR NOTE (CBT) / DIR (000000000) -0,15 -0,0016 -0,0016
USD/EUR FORWARD / DFE (000000000) -0,49 -0,0051 -0,0051
USD/EUR FORWARD / DFE (000000000) -0,49 -0,0051 -0,0051
USD/EUR FORWARD / DFE (000000000) -1,25 -0,0128 -0,0128
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -17,63 -0,1818 -0,1818
U.S. TREASURY BOND / DIR (000000000) -18,08 -0,1864 -0,1864