Basic Stats
Portfolio Value $ 8,246,434,114
Current Positions 1,694
Latest Holdings, Performance, AUM (from 13F, 13D)

DFCF - Dimensional Core Fixed Income ETF has disclosed 1,694 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,246,434,114 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DFCF - Dimensional Core Fixed Income ETF’s top holdings are FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Uniform Mortgage-Backed Security, TBA (US:US01F0626550) , and Ginnie Mae (US:US21H0606556) . DFCF - Dimensional Core Fixed Income ETF’s new positions include FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Uniform Mortgage-Backed Security, TBA (US:US01F0626550) , and Ginnie Mae (US:US21H0606556) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
428.18 6.4775 5.4197
263.99 3.9937 3.9937
317.11 4.7972 3.8894
294.32 4.4525 3.2137
428.71 6.4856 1.7907
83.21 1.2588 1.2588
62.75 0.9493 0.9493
119.35 119.35 1.8055 0.6003
30.32 0.4587 0.4587
89.98 1.3612 0.4100
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
18.75 0.2836 -3.2219
4.78 0.0722 -0.8287
197.78 2.9920 -0.2752
150.88 2.2825 -0.2541
170.88 2.5850 -0.2372
2.84 0.0429 -0.2228
148.50 2.2465 -0.2052
0.38 0.0057 -0.2010
22.73 0.3439 -0.1140
3.91 0.0591 -0.1056
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 428.71 92.29 6.4856 1.7907
US01F0206536 / Uniform Mortgage-Backed Security, TBA 428.18 752.42 6.4775 5.4197
US01F0606594 / Uniform Mortgage-Backed Security, TBA 317.11 635.55 4.7972 3.8894
US01F0626550 / Uniform Mortgage-Backed Security, TBA 294.32 400.29 4.4525 3.2137
US21H0606556 / Ginnie Mae 263.99 3.9937 3.9937
U S TREASURY NOTE / DBT (US91282CLA70) 197.78 -0.10 2.9920 -0.2752
U S TREASURY NOTE / DBT (US91282CKM28) 191.62 9.08 2.8989 -0.0002
U S TREASURY NOTE / DBT (US91282CJU62) 170.88 -0.08 2.5850 -0.2372
US91282CJD48 / U.S. Treasury Floating Rate Notes 150.88 -1.84 2.2825 -0.2541
US91282CHS35 / United States Treasury Floating Rate Note 148.50 -0.04 2.2465 -0.2052
US23320U4058 / The DFA Investment Trust Company 119.35 63.42 119.35 63.42 1.8055 0.6003
US91282CDY49 / United States Treasury Note/Bond 101.02 8.81 1.5282 -0.0040
U S TREASURY NOTE / DBT (US91282CLT61) 89.98 56.12 1.3612 0.4100
U S TREASURY NOTE / DBT (US91282CMJ70) 83.21 1.2588 1.2588
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 81.25 3.58 1.2291 -0.0654
US91282CDJ71 / United States Treasury Note/Bond 79.25 6.28 1.1989 -0.0317
US91282CFF32 / United States Treasury Note/Bond 78.66 6.50 1.1900 -0.0289
US91282CFV81 / United States Treasury Note/Bond 78.31 3.26 1.1846 -0.0668
US91282CCS89 / United States Treasury Note/Bond 75.94 4.07 1.1488 -0.0554
US91282CEV90 / United States Treasury Note/Bond 72.69 2.80 1.0996 -0.0673
US91282CEE75 / United States Treasury Note/Bond 62.88 2.94 0.9512 -0.0569
U S TREASURY NOTE / DBT (US91282CMK44) 62.75 0.9493 0.9493
US91282CJM47 / United States Treasury Note/Bond 61.80 2.99 0.9348 -0.0553
US91282CGM73 / United States Treasury Note/Bond 53.09 62.72 0.8032 0.2647
US91282CEM91 / United States Treasury Note/Bond - When Issued 51.87 2.81 0.7847 -0.0479
US91282CGQ87 / United States Treasury Note/Bond 39.23 2.91 0.5934 -0.0357
U S TREASURY NOTE / DBT (US91282CKF76) 38.61 37.36 0.5841 0.1202
U S TREASURY NOTE / DBT (US91282CLZ22) 30.66 28.68 0.4638 0.0706
U S TREASURY NOTE / DBT (US91282CKN01) 30.32 0.4587 0.4587
US91282CJG78 / U.S. Treasury Notes 29.55 20.81 0.4470 0.0434
U S TREASURY NOTE / DBT (US91282CLU35) 28.36 3.17 0.4290 -0.0246
US91282CGT27 / United States Treasury Note/Bond 27.04 2.00 0.4091 -0.0284
US03938LBF04 / ArcelorMittal SA 25.94 27.47 0.3924 0.0566
U S TREASURY BILL / DBT (US912797PC51) 25.46 42.95 0.3851 0.0912
US9128283W81 / United States Treasury Note/Bond 25.14 2.12 0.3804 -0.0260
UNITED STATES TREASURY BILL / DBT (US912797LB15) 23.96 0.3625 0.3625
UNITED STATES TREASURY BILL / DBT (US912797PJ05) 23.95 1.02 0.3623 -0.0289
US91282CHA27 / United States Treasury Note/Bond 23.58 2.07 0.3567 -0.0245
US30303M8L96 / META PLATFORMS INC 23.27 1.62 0.3521 -0.0259
WBCPM / Westpac Banking Corporation - Preferred Stock 22.73 -18.06 0.3439 -0.1140
US91282CBJ99 / United States Treasury Note/Bond 21.30 2.60 0.3223 -0.0204
US91282CHK09 / United States Treasury Note/Bond 21.26 2.07 0.3216 -0.0221
US91282CGC91 / United States Treasury Note/Bond 20.94 1.75 0.3167 -0.0228
JAPAN GOVERNMENT FIVE YEAR BOND / DBT (JP1051631PB2) 20.78 8.89 0.3144 -0.0006
US91282CBS98 / United States Treasury Note/Bond 20.58 2.58 0.3114 -0.0198
JP1103531K10 / Japan Government Ten Year Bond 20.52 8.96 0.3104 -0.0004
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 20.50 99.89 0.3101 0.1408
US91282CGH88 / United States Treasury Note/Bond 20.31 1.85 0.3073 -0.0218
UNITED STATES TREASURY BILL / DBT (US912797NE36) 19.98 0.3023 0.3023
US91282CFU09 / United States Treasury Note/Bond - When Issued 19.94 -4.07 0.3016 -0.0414
UNITED STATES TREASURY BILL / DBT (US912797NN35) 19.93 0.3016 0.3016
U S TREASURY BILL / DBT (US912797PL50) 19.92 0.3014 0.3014
US91282CHJ36 / United States Treasury Note/Bond 19.65 3.08 0.2973 -0.0173
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 18.75 -48.98 0.2836 -3.2219
US91282CBP59 / United States Treasury Note/Bond 18.69 2.54 0.2827 -0.0181
US91282CHE49 / United States Treasury Note/Bond 18.63 6.93 0.2819 -0.0057
U S TREASURY NOTE / DBT (US91282CKT70) 18.56 0.2808 0.2808
US053807AV56 / Avnet Inc 18.55 -0.39 0.2807 -0.0267
UNITED STATES TREASURY BILL / DBT (US912797NM51) 18.55 0.2807 0.2807
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 18.31 3.03 0.2769 -0.0163
U S TREASURY NOTE / DBT (US91282CKG59) 18.30 0.2769 0.2769
5831 / Shizuoka Financial Group,Inc. 17.96 0.2717 0.2717
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 17.78 27.68 0.2690 0.0392
US07274NAN30 / Bayer US Finance II LLC 17.50 47.60 0.2648 0.0691
US91282CHQ78 / United States Treasury Note/Bond 17.05 -4.85 0.2579 -0.0378
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 17.04 118.60 0.2578 0.1291
US91282CHD65 / United States Treasury Note/Bond 17.00 0.2571 0.2571
US912810RC45 / United States Treas Bds Bond 16.66 2.20 0.2520 -0.0170
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 16.50 25.65 0.2496 0.0329
US91282CGP05 / United States Treasury Note/Bond 16.44 1.80 0.2487 -0.0178
U S TREASURY NOTE / DBT (US91282CKX82) 16.35 2.51 0.2474 -0.0159
US13607LWW98 / Canadian Imperial Bank of Commerce 15.88 1.62 0.2403 -0.0177
US641062AF17 / Nestle Holdings Inc 15.56 2.19 0.2354 -0.0159
US91282CHF14 / United States Treasury Note/Bond 15.45 3.04 0.2338 -0.0137
ANZ / ANZ Group Holdings Limited 15.28 -0.16 0.2312 -0.0214
US12570FAB76 / CK Hutchison International 23 Ltd 14.89 1.67 0.2253 -0.0164
US212015AQ46 / Continental Resources Inc/OK 14.89 28.80 0.2252 0.0345
ACCENTURE CAPITAL INC / DBT (US00440KAC71) 14.84 2.51 0.2245 -0.0144
US26442CAA27 / Duke Energy Carolinas 6.1% Senior Notes 6/1/37 14.72 4.22 0.2227 -0.0104
US25179MAN39 / Devon Energy Corporation 4.75% 05/15/42 14.53 -2.91 0.2198 -0.0271
US458140CH18 / Intel Corp 14.47 0.21 0.2189 -0.0194
US488401AD23 / Kemper Corp 14.37 368.96 0.2174 0.1668
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 14.36 7.86 0.2172 -0.0025
BLUE OWL FINANCE LLC / DBT (US09581JAT34) 14.02 0.2121 0.2121
US05526DBD66 / BAT Capital Corp 13.87 6.19 0.2098 -0.0057
BOSTON PROPERTIES LP / DBT (US10112RBJ23) 13.86 342.56 0.2097 0.1580
U S TREASURY NOTE / DBT (US91282CKC46) 13.83 3.06 0.2092 -0.0122
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 13.69 -0.52 0.2072 -0.0200
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 13.14 0.23 0.1988 -0.0176
SHELL FINANCE US INC / DBT (US822905AD73) 13.06 3.20 0.1976 -0.0113
AU3FN0074514 / COMMONWEALTH BANK AUST SR UNSECURED REGS 01/28 VAR 12.93 0.1956 0.1956
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 12.73 23.35 0.1926 0.0223
US9128283F58 / United States Treasury Note/Bond 12.25 -17.56 0.1853 -0.0599
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39 12.22 -0.04 0.1849 -0.0169
US92343VGK44 / Verizon Communications Inc 12.13 0.48 0.1834 -0.0157
US718547AR30 / Phillips 66 12.07 2.63 0.1826 -0.0115
US91282CHX20 / United States Treasury Note/Bond 11.82 0.1787 0.1787
US292505AG96 / Encana Corp 6.5% Notes 2/1/38 11.79 144.10 0.1784 0.0987
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 11.71 2.16 0.1772 -0.0120
US58769JAM99 / Mercedes-Benz Finance North America LLC 11.69 62.17 0.1768 0.0579
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 11.56 2.99 0.1748 -0.0103
NAB / National Australia Bank Limited 11.53 -0.27 0.1744 -0.0164
US641062AL84 / Nestle Holdings Inc 11.48 2.47 0.1737 -0.0112
US91282CGJ45 / United States Treasury Note/Bond 11.46 2.94 0.1733 -0.0104
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 11.32 0.94 0.1713 -0.0138
US10922NAG88 / Brighthouse Financial Inc 11.22 -0.18 0.1697 -0.0158
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 11.21 888.71 0.1696 0.1509
US534187BA67 / Lincoln National Corp 7.0% Senior Notes 06/15/40 11.14 0.95 0.1686 -0.0136
US480914AA80 / JT International Financial Services BV 11.13 0.82 0.1683 -0.0138
US91282CFZ95 / TREASURY NOTE 11.08 1.66 0.1675 -0.0123
H / Hyatt Hotels Corporation 11.02 0.1667 0.1667
US09247XAT81 / BlackRock Inc 11.01 1.86 0.1665 -0.0118
AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR 11.00 0.1664 0.1664
US91282CHR51 / U.S. Treasury Notes 10.94 1,260.95 0.1655 0.1523
US92556VAE65 / Viatris Inc 10.92 -12.63 0.1652 -0.0411
US927804FG41 / Virginia Electric & Power 8.875% Senior Notes 11/15/38 10.91 23.71 0.1651 0.0195
US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40 10.87 95.79 0.1645 0.0728
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 10.73 -0.05 0.1623 -0.0148
US78016EYZ41 / Royal Bank of Canada 10.64 -0.15 0.1610 -0.0149
US55608PBS20 / Macquarie Bank Ltd. 10.60 -16.39 0.1604 -0.0488
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 10.53 -0.30 0.1593 -0.0150
US30303M8H84 / Meta Platforms, Inc. 10.52 10.47 0.1591 0.0020
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10.47 2,564.63 0.1584 0.1519
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 10.39 -1.24 0.1572 -0.0164
ATHS / Athene Holding Ltd. - Corporate Bond/Note 10.33 96.33 0.1563 0.0694
US37045VAF76 / General Motors Co 10.31 -3.52 0.1559 -0.0204
ROCHE HOLDINGS INC / DBT (US771196CQ32) 10.28 1,994.30 0.1556 0.1475
US40434RXQ00 / HSBC USA Inc 10.22 1.08 0.1546 -0.0123
US854502AL57 / Stanley Black & Decker Inc 10.18 0.19 0.1541 -0.0137
US61945CAB90 / Mosaic Co 4.875% Senior Notes 11/15/41 10.17 0.68 0.1538 -0.0128
US406216BJ98 / Halliburton Co. COM 10.08 183.97 0.1525 0.0939
NAB / National Australia Bank Limited 10.06 -0.12 0.1522 -0.0140
BLACKROCK FUNDING INC / DBT (US09290DAJ00) 10.02 578.73 0.1516 0.1272
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 9.99 -7.96 0.1511 -0.0280
US17275RAD44 / Cisco Systems Inc. 9.85 2.50 0.1491 -0.0096
BROOKFIELD FINANCE INC / DBT (US11271LAM46) 9.81 0.1484 0.1484
US375558AX11 / Gilead Sciences Inc 9.72 -0.54 0.1470 -0.0142
US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 9.63 -3.85 0.1457 -0.0196
US125523CD06 / Cigna Corp 9.57 1.09 0.1447 -0.0115
NOVARTIS CAPITAL CORP / DBT (US66989HAV06) 9.56 0.1446 0.1446
US406216AW19 / Halliburton Company 6.7% Senior Notese 9/15/38 9.54 0.16 0.1443 -0.0129
US00973RAD52 / Aker BP ASA 9.34 0.1413 0.1413
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 9.25 0.1400 0.1400
US29379VAQ68 / Enterprise Products 6.45% 09/01/40 9.21 0.96 0.1393 -0.0112
US418056AS62 / Hasbro Inc. 9.14 1.66 0.1382 -0.0101
US2027A0KQ12 / Commonwealth Bank of Australia 9.12 -0.15 0.1380 -0.0128
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 9.06 -0.79 0.1371 -0.0137
US469814AA50 / Jacobs Engineering Group Inc 9.05 3.25 0.1369 -0.0077
US718546AH74 / Phillips 66 9.05 -2.47 0.1368 -0.0162
US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41 9.03 -3.52 0.1366 -0.0178
US828807DU83 / Simon Property Group LP 8.95 1.31 0.1355 -0.0104
US718172AM11 / Philip Morris Intl Inc 4.375% 11/15/41 8.94 0.55 0.1352 -0.0115
US637071AK74 / National Oilwell Varco, Inc. Bond 8.93 -5.98 0.1351 -0.0216
US718172AW92 / Philip Morris International Inc. 4.125% Notes Due 2043 8.79 0.38 0.1329 -0.0115
US559222AY07 / Magna International Inc 8.78 291.05 0.1328 0.0958
SOUTHERN CO GAS CAPITAL CORP / DBT (US8426EPAH13) 8.75 13.67 0.1323 0.0053
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 8.69 0.06 0.1315 -0.0119
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 8.59 -4.16 0.1300 -0.0180
US05964HAZ82 / Banco Santander SA 8.54 69.20 0.1292 0.0459
RPRX / Royalty Pharma plc 8.52 0.74 0.1289 -0.0107
INTER AMERICAN DEVELOPMENT BANK / DBT (US4581X0EQ73) 8.45 21.72 0.1279 0.0133
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 8.42 4.66 0.1274 -0.0054
US571676AV71 / MARS INC 8.35 4.59 0.1262 -0.0054
US126650CY46 / CVS Health Corp 8.26 2.67 0.1249 -0.0078
US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 8.25 27.79 0.1249 0.0183
US053807AU73 / Avnet Inc 8.25 95.19 0.1247 0.0550
US020002BA86 / Allstate Corp. 8.16 -0.78 0.1235 -0.0123
US10373QBU31 / BP Capital Markets America Inc 8.11 4.34 0.1227 -0.0056
US406216AY74 / Halliburton Co Senior Notes 7.45% 09/15/39 8.10 -2.11 0.1226 -0.0140
IBM INTERNATIONAL CAPITAL PTE LTD / DBT (US449276AF17) 8.10 -0.45 0.1225 -0.0117
US25215DAP42 / Dexia Credit Local SA/New York NY 8.09 48.29 0.1224 0.0323
US85855CAE03 / Stellantis Finance U.S., Inc. 8.07 -2.18 0.1220 -0.0141
US91282CJA09 / United States Treasury Note/Bond 7.91 0.1196 0.1196
US867229AC03 / Suncor Energy 7.15% Notes 2/1/32 7.73 0.04 0.1170 -0.0106
US375558AS26 / Gilead Sciences Inc 7.73 -0.60 0.1169 -0.0114
US92343VDR24 / Verizon Communications, Inc. 7.70 38.87 0.1164 0.0250
US36186CBY84 / Ally Financial Inc 7.66 764.22 0.1158 0.1012
US756109BP80 / Realty Income Corp 7.58 1.50 0.1147 -0.0086
US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 7.57 -1.51 0.1145 -0.0123
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 7.49 -0.04 0.1133 -0.0103
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 7.49 2.24 0.1133 -0.0076
US29273RAP47 / Energy Transfer Partners 6.05% 06/01/41 7.41 -3.43 0.1120 -0.0145
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 7.38 1.57 0.1116 -0.0083
US37045VAK61 / General Motors Co Bond 7.36 -1.20 0.1113 -0.0116
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 7.34 96.55 0.1110 0.0494
US94973VAN73 / Wellpoint Inc. 6.375% Notes 6/15/37 7.21 1,528.22 0.1091 0.1018
US71644EAJ10 / Petro-cda Senior Notes 6.8% 05/15/2038 7.21 92.17 0.1091 0.0472
NESTLE CAPITAL CORP / DBT (US64105MAB72) 7.16 2.40 0.1084 -0.0071
US50220PAE34 / LSEGA Financing PLC 7.13 1.96 0.1078 -0.0075
AU3FN0073003 / Australia & New Zealand Banking Group Ltd. 7.12 0.1077 0.1077
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 7.08 7.22 0.1071 -0.0019
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 7.07 182.54 0.1070 0.0657
US29268BAF85 / Enel Finance International NV 7.00 0.82 0.1059 -0.0087
US91282CDP32 / United States Treasury Note/Bond - When Issued 6.98 115.54 0.1055 0.0521
XS1040508167 / Imperial Brands Finance plc 6.98 17.23 0.1055 0.0073
US002824BG43 / Abbott Laboratories 6.97 1.96 0.1054 -0.0074
US828807DW40 / Simon Property Group LP 6.96 72.84 0.1053 0.0388
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 6.95 -2.56 0.1052 -0.0126
US89233FHN15 / Toyota Motor Credit Corporation 6.95 -0.20 0.1051 -0.0098
US125523AJ93 / Cigna Corp. 6.89 18.14 0.1042 0.0080
BMW US CAPITAL LLC / DBT (US05565ECL74) 6.88 -0.33 0.1041 -0.0098
US91282CJR34 / United States Treasury Note/Bond - When Issued 6.76 2.41 0.1022 -0.0067
ARCC / Ares Capital Corporation 6.74 231.73 0.1020 0.0685
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 6.74 -6.38 0.1020 -0.0168
US494550BU93 / Kinder Morgan Energy Partners LP 6.74 -1.89 0.1019 -0.0114
US524901AR65 / Legg Mason Inc. 6.63 -0.91 0.1003 -0.0101
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 6.55 21.09 0.0991 0.0098
US46817MAL19 / Jackson Financial, Inc. 6.55 65.91 0.0991 0.0339
US693656AC47 / PVH Corp 6.53 0.14 0.0989 -0.0088
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 6.53 7.81 0.0988 -0.0012
US91282CGB19 / United States Treasury Note/Bond 6.52 2.84 0.0986 -0.0060
US718172DE67 / Philip Morris International, Inc. 6.50 1.66 0.0983 -0.0072
US02772AAA79 / American National Group Inc 6.46 0.0978 0.0978
US406216BE02 / Halliburton Co. 6.43 -2.94 0.0973 -0.0121
AU3FN0080396 / Commonwealth Bank of Australia 6.43 0.0972 0.0972
AU3CB0289817 / National Australia Bank Ltd 6.37 2.76 0.0964 -0.0059
US172062AE14 / Cincinnati Financial Corp. 6.36 0.66 0.0963 -0.0081
US91282CEB37 / United States Treasury Note/Bond 6.27 0.0949 0.0949
US50155QAM24 / Kyndryl Holdings Inc 6.25 49.95 0.0946 0.0258
US69047QAC69 / Ovintiv Inc 6.24 121.78 0.0945 0.0480
US205887CD22 / Conagra Brands, Inc. 6.23 0.53 0.0943 -0.0080
KD / Kyndryl Holdings, Inc. 6.18 -0.84 0.0934 -0.0093
US898813AQ38 / Tucson Electric Power Co 6.17 0.0933 0.0933
US718172AC39 / Philip Morris International 6.375% Notes 5/16/38 6.06 27.32 0.0917 0.0131
US63906EB929 / NatWest Markets PLC 6.05 -0.85 0.0915 -0.0092
US00973RAM51 / Aker BP ASA 6.05 2.18 0.0914 -0.0062
US78016HZR47 / VAR.RT. CORP. BONDS 6.04 -0.15 0.0914 -0.0085
JERSEY CENTRAL POWER LIGHT CO / DBT (US476556DE27) 6.04 0.0914 0.0914
AMERICOLD REALTY OPERATING PARTNERSHIP LP / DBT (US03063UAB70) 6.01 0.0909 0.0909
US10373QBV14 / BP Capital Markets America Inc 5.94 410.65 0.0899 0.0707
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QCA67) 5.94 21.71 0.0899 0.0093
US04505AAA79 / Ashtead Capital Inc 5.92 0.42 0.0896 -0.0077
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 5.88 -2.67 0.0889 -0.0107
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 5.87 1.19 0.0888 -0.0069
US756109BT03 / Realty Income Corp 5.86 62.98 0.0886 0.0293
US754730AG43 / RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65 5.84 1.65 0.0884 -0.0065
U S TREASURY NOTE / DBT (US91282CJW29) 5.83 2.37 0.0882 -0.0058
US91529YAJ55 / Unum Group 5.75% 08/15/42 5.81 -2.09 0.0880 -0.0101
US378272BL13 / Glencore Funding LLC 5.80 0.02 0.0878 -0.0080
US44107TAY29 / Host Hotels & Resorts LP 5.79 0.00 0.0877 -0.0080
TD.PFA / The Toronto-Dominion Bank - Preferred Security 5.79 51.46 0.0876 0.0245
US94973VBB27 / Anthem Inc 5.77 0.05 0.0873 -0.0079
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 5.75 36.46 0.0870 0.0174
US91282CHZ77 / United States Treasury Note/Bond 5.74 2.89 0.0868 -0.0052
US25215DAP42 / Dexia Credit Local SA/New York NY 5.70 -0.56 0.0863 -0.0084
AU3CB0289221 / Australia & New Zealand Banking Group Ltd 5.67 2.72 0.0858 -0.0053
US33938XAA37 / Flex Ltd 5.66 0.73 0.0856 -0.0071
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042 5.57 -0.96 0.0842 -0.0086
US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 5.55 0.80 0.0840 -0.0069
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 5.53 -0.50 0.0837 -0.0081
US125523CS74 / Cigna Group/The 5.47 2.09 0.0827 -0.0057
US126117AX87 / CNA Financial Corp 5.46 96.08 0.0825 0.0366
US928668BX96 / Volkswagen Group of America Finance LLC 5.44 -0.24 0.0823 -0.0077
BMW US CAPITAL LLC / DBT (US05565ECK91) 5.42 -0.20 0.0820 -0.0076
US11271LAK89 / Brookfield Finance Inc 5.42 15.26 0.0820 0.0044
US136385AE19 / Canadian Natural Resources 6.45% Senior Notes 6/30/33 5.41 7.53 0.0819 -0.0012
US617482V925 / Morgan Stanley 6.375% 07/24/42 5.41 -0.77 0.0819 -0.0081
PHILLIPS 66 CO / DBT (US718547AY80) 5.39 0.26 0.0816 -0.0072
US26874RAC25 / Eni SpA 5.36 103.26 0.0811 0.0375
DAIMLER TRUCK FINANCE NORTH AMERICA LLC / DBT (US233853AX89) 5.35 -1.02 0.0809 -0.0083
HP / Helmerich & Payne, Inc. 5.34 21.55 0.0808 0.0083
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 5.33 2.28 0.0807 -0.0054
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5.33 0.0806 0.0806
US35805BAB45 / Fresenius Medical Care US Finance III Inc 5.33 123.92 0.0806 0.0413
US59523UAA51 / Mid-America Apartments LP 5.29 3.71 0.0800 -0.0041
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 5.29 -0.66 0.0800 -0.0079
US20030NCY58 / Comcast Corp 5.28 -1.09 0.0799 -0.0082
COX COMMUNICATIONS INC / DBT (US224044CU97) 5.26 2.20 0.0795 -0.0054
US212015AV31 / Continental Resources Inc/OK 5.21 77.06 0.0788 0.0303
US636180BR19 / National Fuel Gas Co 5.21 2.32 0.0788 -0.0052
DU0000100962 / Janus Henderson Cash Liquidity Fund 5.20 0.0786 0.0786
US879385AD49 / Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30 5.19 0.97 0.0785 -0.0063
PROLOGIS LP / DBT (US74340XCN93) 5.19 0.0785 0.0785
US05526DBX21 / BATSLN 7 3/4 10/19/32 5.19 0.72 0.0785 -0.0065
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 5.18 -3.97 0.0784 -0.0107
US641062BM58 / Nestle Holdings Inc 5.18 2.31 0.0783 -0.0052
US29379VAM54 / Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38 5.18 2.60 0.0783 -0.0049
US02209SAQ66 / Altria Group Inc 5.17 -1.50 0.0782 -0.0084
US7593518852 / Reinsurance Group of America Inc 5.17 0.56 0.0782 -0.0066
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 5.12 -0.45 0.0775 -0.0074
US459200GS40 / International Business Machs Senior Notes 5.6% 11/30/39 5.12 178.36 0.0775 0.0471
US30231GBF81 / Exxon Mobil Corp 5.11 2.12 0.0773 -0.0053
COOPERATIEVE RABOBANK UA AUSTRALIA / DBT (AU3FN0093910) 5.11 0.0772 0.0772
US854502AA92 / Stanley Black & Decker Inc Guaranteed Fixed Rt 5.2% 09/01/2040 5.11 0.06 0.0772 -0.0070
RWE FINANCE US LLC / DBT (US749983AA01) 5.09 0.0770 0.0770
US571748BH49 / Marsh & McLennan Cos. Inc. 5.08 2.07 0.0769 -0.0053
KINROSS GOLD CORP / DBT (US496902AT48) 5.07 1.24 0.0767 -0.0059
US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 5.05 3.49 0.0764 -0.0041
US628530BC02 / Mylan Inc. 5.03 -10.11 0.0762 -0.0163
AMERICAN WATER CAPITAL CORP / DBT (US03040WBD65) 5.03 0.0761 0.0761
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 5.01 0.0759 0.0759
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 5.00 -0.02 0.0757 -0.0069
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 5.00 -0.04 0.0757 -0.0069
US816851AP42 / Sempra Energy Notes 6% 10/15/39 5.00 -1.23 0.0756 -0.0079
US458140AK64 / Intel Corp. 4.98 -0.88 0.0754 -0.0076
UNITED OVERSEAS BANK LTD SYDNEY / DBT (AU3FN0090007) 4.97 0.0752 0.0752
US92343VGL27 / Verizon Communications Inc 4.92 1.51 0.0745 -0.0056
US172967FX46 / Citigroup Inc. 5.875% 01/30/42 4.90 23.94 0.0741 0.0089
US20030NBT72 / Comcast Corp. 4.90 20.14 0.0741 0.0068
US29379VAG86 / Enterprise Prods Oper Llc Guaranteed Sr 6.125% 10/15/39 4.90 30.94 0.0741 0.0123
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 4.88 -1.07 0.0739 -0.0076
HOST HOTELS RESORTS LP / DBT (US44107TBC99) 4.88 -0.81 0.0738 -0.0074
US458140AP51 / Intel Corp. 4.87 -0.35 0.0737 -0.0070
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 4.83 -0.25 0.0731 -0.0069
US166756AU09 / Chevron USA Inc 4.81 -1.72 0.0727 -0.0080
ASHTEAD CAPITAL INC / DBT (US045054AS24) 4.78 0.95 0.0724 -0.0058
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 4.78 0.0723 0.0723
US912810TS78 / United States Treasury Note/Bond 4.78 -91.25 0.0722 -0.8287
US92343VCQ59 / Verizon Communications Inc 4.73 58.33 0.0716 0.0223
US59156RBD98 / MetLife, Inc. 4.70 -0.44 0.0711 -0.0068
US959802AH24 / Western Union 6.2% Senior Notes 11/17/36 4.68 19.16 0.0707 0.0060
US28622HAB78 / Elevance Health, Inc. 4.67 475.59 0.0706 0.0572
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42 4.65 -0.36 0.0704 -0.0067
US63906EB929 / NatWest Markets PLC 4.64 -0.77 0.0702 -0.0070
US268789AB07 / E.ON International Finance BV 4.63 1.87 0.0701 -0.0050
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 4.63 -1.05 0.0700 -0.0072
AGCO / AGCO Corporation 4.63 308.47 0.0700 0.0513
US023135CA22 / Amazon.com Inc 4.63 -2.79 0.0700 -0.0086
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 4.61 1.56 0.0697 -0.0052
US817826AF77 / 7-Eleven Inc 4.60 0.81 0.0695 -0.0057
HCA.HK / HCA INC 4.59 8.47 0.0694 -0.0004
US459200KK67 / International Business Machines Corp 4.57 -4.01 0.0691 -0.0094
US20030NDH17 / Comcast Corp 4.54 1.61 0.0687 -0.0051
US001192AH64 / Agl Capital Corp. 5.875% 03/15/41 4.51 161.08 0.0683 0.0398
US438516BB13 / Honeywell Intl 5.375% 03/01/41 4.48 -0.27 0.0678 -0.0064
US50076QAN60 / Kraft Heinz Foods Co 4.48 11.55 0.0678 0.0015
US30040WAP32 / EVERSOURCE ENERGY 4.48 2.03 0.0677 -0.0047
US822582AN22 / Shell International Finance B.v. 5.50% Guaranteed Notes 03/28/40 4.47 42.44 0.0676 0.0158
X5S8VL105 / Nordea Bank Abp 4.46 -0.27 0.0674 -0.0063
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4.42 2.15 0.0668 -0.0045
C2PT34 / Camden Property Trust - Depositary Receipt (Common Stock) 4.33 1,013.62 0.0655 0.0591
US74340XCE94 / Prologis LP 4.33 1.67 0.0655 -0.0048
US052769AH94 / Autodesk Inc 4.32 2.10 0.0654 -0.0045
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4.31 -0.44 0.0652 -0.0063
US224044CC99 / Cox Communications Inc 4.30 -1.06 0.0651 -0.0067
US09247XAS09 / BlackRock Inc 4.30 3.69 0.0650 -0.0034
AU3CB0302404 / Australia & New Zealand Banking Group Ltd. 4.26 3.95 0.0645 -0.0032
US04621XAN84 / Assurant Inc 4.26 0.90 0.0644 -0.0052
US494550BP09 / Kinder Morgan En Kmp 5% 03/01/43 4.26 -1.57 0.0644 -0.0070
ANTX / AN2 Therapeutics, Inc. 4.24 0.0642 0.0642
US084664DA63 / Berkshire Hathaway Finance Corp 4.23 3.73 0.0640 -0.0033
US65339KCJ79 / NextEra Energy Capital Holdings Inc 4.23 34.16 0.0640 0.0120
US35137LAN55 / Fox Corp 4.23 81.85 0.0640 0.0256
US378272BQ00 / Glencore Funding LLC 4.21 -0.12 0.0638 -0.0059
US761713AT36 / Reynolds American 7.25% Guaranteed Notes 6/15/37 4.19 314.05 0.0633 0.0466
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 4.17 -1.56 0.0631 -0.0068
US91324PBK75 / Unitedhealth Group 6.875% Notes 2/15/38 4.16 0.58 0.0630 -0.0053
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 4.15 15.23 0.0628 0.0034
US911312BV78 / UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 4.15 -10.21 0.0628 -0.0135
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 4.15 85.30 0.0627 0.0258
US8426EPAG30 / Southern Co. Gas Capital Corp. 4.12 13.89 0.0623 0.0026
US60687YAD13 / Mizuho Financial Group Inc 4.09 0.54 0.0619 -0.0053
MERCEDES BENZ FINANCE NORTH AMERICA LLC / DBT (US58769JAS69) 4.07 955.18 0.0616 0.0552
US94988J6G76 / Wells Fargo Bank NA 4.07 -0.44 0.0616 -0.0059
US808513BZ79 / Charles Schwab Corp/The 4.06 7.49 0.0615 -0.0009
US459200KB68 / International Business Machines Corp 4.05 0.77 0.0613 -0.0051
US302491AX31 / FMC CORP 5.65% 05/18/2033 4.05 41.28 0.0613 0.0140
US458140BL39 / Intel Corp 4.04 1.71 0.0611 -0.0044
US33938XAC92 / Flex Ltd 4.03 0.25 0.0610 -0.0054
US89115A2E11 / Toronto-Dominion Bank/The 4.03 39.37 0.0609 0.0132
US34354PAF27 / Flowserve Corp 4.02 0.90 0.0608 -0.0049
US743263AP08 / Progress Energy Inc Senior Notes 6% 12/01/39 4.01 0.73 0.0607 -0.0050
US459200HF10 / Ibm Corp 4.0% 06/20/42 4.01 -0.57 0.0607 -0.0059
US85771PAC68 / Statoil Asa Guaranteed Fixed Rt Notes 5.1% 08/17/2040 4.01 -0.57 0.0606 -0.0059
US092113AW94 / Black Hills Corp 3.98 -0.13 0.0602 -0.0056
XS1939253917 / BNP Paribas SA 3.97 7.94 0.0601 -0.0006
US373334KT78 / Georgia Power Co. 3.93 792.73 0.0594 0.0522
US828807DM67 / Simon Property Group LP 3.92 2.35 0.0593 -0.0039
CPPIB CAPITAL INC / DBT (AU3CB0305811) 3.91 -60.84 0.0591 -0.1056
US92343VGN82 / Verizon Communications Inc 3.91 168.59 0.0591 0.0351
SHB A / Svenska Handelsbanken AB (publ) 3.90 -0.56 0.0591 -0.0057
US88579YBN04 / 3M Co 3.89 0.91 0.0588 -0.0048
US85771PAL67 / Equinor ASA 3.88 -1.55 0.0587 -0.0063
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 3.82 1.27 0.0578 -0.0045
US06428CAB00 / Bank of America NA 3.80 9.95 0.0575 0.0005
CA14913LAA85 / CATERP FIN S LTD 3.75 -0.40 0.0568 -0.0054
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 3.75 1.57 0.0568 -0.0042
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42 3.75 5.40 0.0567 -0.0020
US29379VAT08 / Enterprise Products Oper 5.95% 02/01/41 3.74 -0.93 0.0566 -0.0057
US126650CD09 / CVS Health Corp 3.73 0.76 0.0564 -0.0047
US23355LAM81 / DXC Technology Co. 3.73 1.03 0.0564 -0.0045
US29736RAT77 / ESTEE LAUDER COMPANIES INC 3.72 0.68 0.0563 -0.0047
US91282CJF95 / United States Treasury Note/Bond 3.70 2.01 0.0560 -0.0039
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 3.70 -2.06 0.0560 -0.0064
US68389XAM74 / Oracle Corp 3.70 -0.96 0.0560 -0.0057
XS2570747068 / DEVELOPMENT BANK OF JAPAN INC 3.67 7.62 0.0556 -0.0008
WBCPM / Westpac Banking Corporation - Preferred Stock 3.66 0.0554 0.0554
US682680BE21 / ONEOK Inc 3.65 0.58 0.0553 -0.0047
US45828RAA32 / Inter-American Development Bank 3.65 35.51 0.0552 0.0108
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 3.64 0.36 0.0551 -0.0048
US72650RAR30 / Plains All Amern Pipeline L P Senior Notes 6.65% 01/15/37 3.64 2.56 0.0551 -0.0035
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 3.63 1.74 0.0549 -0.0040
US46115HBZ91 / Intesa Sanpaolo SpA 3.62 2.38 0.0547 -0.0036
US92556VAD82 / UPJOHN INC 2.7 6/30 3.59 -0.61 0.0544 -0.0053
US037833ED89 / Apple Inc 3.58 3.17 0.0541 -0.0031
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 3.57 3.32 0.0541 -0.0030
US927804GK44 / Virginia Electric and Power Co 3.56 204.79 0.0539 0.0346
US718546AK04 / Phillips 66 3.56 15.66 0.0539 0.0030
US02209SBE28 / Altria Group Inc 3.55 12.31 0.0537 0.0015
ANZ / ANZ Group Holdings Limited 3.55 416.76 0.0536 0.0423
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 3.54 -0.17 0.0536 -0.0050
ACA / Crédit Agricole S.A. 3.54 -0.25 0.0535 -0.0050
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 3.53 0.71 0.0533 -0.0044
US12572QAF28 / CME Group, Inc. Bond 3.52 -25.39 0.0533 -0.0246
US209111EY58 / Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39 3.50 1.15 0.0530 -0.0042
US20030NAC56 / Comcast Corp 3.50 1.19 0.0530 -0.0041
US233853AU41 / DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.5% 09-20-33 3.49 -0.63 0.0529 -0.0052
US11120VAH69 / Brixmor Operating Partnership LP 3.46 1.32 0.0523 -0.0040
US82620KBF93 / Siemens Financieringsmaatschappij NV 3.45 -50.59 0.0522 -0.0630
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.44 -3.91 0.0521 -0.0070
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 3.43 1.54 0.0519 -0.0039
US595112CB74 / Micron Technology Inc 3.43 -0.09 0.0518 -0.0048
US010392FD54 / Alabama Power Co 5.50% Senior Notes 03/15/41 3.42 0.35 0.0517 -0.0045
US686330AP65 / ORIX CORP 3.42 39.30 0.0517 0.0112
US10373QBR02 / BP Capital Markets America Inc 3.41 -0.55 0.0515 -0.0050
US775109AL51 / Rogers Communications 7.5% Guaranteed Notes 8/15/38 3.40 348.75 0.0514 0.0389
US87612GAC50 / Targa Resources Corporation 3.39 425.89 0.0513 0.0407
US86562MDJ62 / Sumitomo Mitsui Financial Group, Inc. 3.38 1.41 0.0512 -0.0039
WELLS FARGO BANK NA / DBT (US94988J6J16) 3.38 -0.21 0.0511 -0.0048
US882508BL77 / Texas Instruments, Inc. 3.37 0.0510 0.0510
US33938XAB10 / Flex Ltd 3.34 0.27 0.0505 -0.0044
US023135BF28 / Amazon.com Inc 3.34 1.99 0.0505 -0.0035
US378272BE79 / Glencore Funding LLC 3.34 2.05 0.0505 -0.0035
US06849RAG74 / Barrick Na Finance Llc 5.70% 05/30/41 3.33 -0.39 0.0503 -0.0048
US303901BB79 / Fairfax Financial Holdings Ltd 3.33 1.31 0.0503 -0.0039
US50155QAL41 / Kyndryl Holdings, Inc. 3.31 0.49 0.0501 -0.0043
US17325FBD96 / Citibank NA 3.31 -0.72 0.0501 -0.0050
US65339KBZ21 / NextEra Energy Capital Holdings Inc 3.31 79.63 0.0500 0.0196
ANZ / ANZ Group Holdings Limited 3.30 0.0499 0.0499
US817826AE03 / 7-Eleven Inc 3.29 15.25 0.0497 0.0027
US254687ER32 / Walt Disney Co/The 3.29 -1.08 0.0497 -0.0051
US72650RBA95 / Plains All Amer Pipeline 5.15% Senior Notes 06/01/42 3.27 -3.48 0.0495 -0.0064
NESTLE CAPITAL CORP / DBT (US64105MAC55) 3.27 2.19 0.0494 -0.0033
US020002BK68 / Allstate Corp/The 3.26 910.22 0.0494 0.0440
US012653AE17 / Albemarle Corp. 3.24 1,361.26 0.0491 0.0454
US045054AR41 / Ashtead Capital, Inc. 3.24 6.66 0.0490 -0.0011
US458140BV11 / Intel Corp 3.22 1.58 0.0487 -0.0036
US437076CC49 / Home Depot Inc/The 3.21 1.29 0.0486 -0.0037
US96332HCG20 / Whirlpool Corp Whr 5.15% 03/01/43 3.21 112.18 0.0485 0.0236
US37940XAQ51 / Global Payments Inc 3.19 1,440.10 0.0482 0.0448
US845011AE58 / Southwest Gas Corp 3.18 1.40 0.0481 -0.0037
US404119CS65 / HCA Inc 3.17 20.91 0.0480 0.0047
US59156RBG20 / MetLife Inc. 3.16 -0.54 0.0478 -0.0046
US37046US851 / General Motors Financial Co Inc 3.13 2,087.41 0.0473 0.0450
US92826CAK80 / VISA INC 2.7 4/40 3.12 3.31 0.0472 -0.0026
US254709AS70 / Discover Financial Services 3.11 -0.29 0.0471 -0.0044
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT / DBT (US29874QEU40) 3.11 0.00 0.0470 -0.0043
US686330AR22 / ORIX Corp. 3.08 16.43 0.0466 0.0029
US709629AS88 / Pentair Finance Sarl 3.08 0.0465 0.0465
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAL25) 3.08 1.02 0.0465 -0.0037
US12527GAD51 / CF Industries Inc 3.06 -3.60 0.0462 -0.0061
US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 3.03 10.42 0.0459 0.0006
US89114TZV78 / Toronto-Dominion Bank/The 3.02 47.22 0.0457 0.0118
US595112BV48 / Micron Technology Inc 3.01 0.33 0.0456 -0.0040
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 3.01 -0.63 0.0455 -0.0044
US20030NCJ81 / Comcast Corp. 3.00 1,327.62 0.0454 0.0419
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2.99 0.0452 0.0452
US25746UBQ13 / Dominion Resources Inc 4.05% 09/15/42 2.99 -0.37 0.0452 -0.0043
COOPERATIEVE RABOBANK UA NY / DBT (US21688ABJ07) 2.98 296.54 0.0451 0.0327
US628530BK28 / Mylan Inc. 2.96 -0.50 0.0448 -0.0043
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 2.94 0.0445 0.0445
US37045XED49 / General Motors Financial Co., Inc. 2.94 19.04 0.0445 0.0037
US012873AK13 / Alberta Energy Ltd Notes 7.375% 11/01/31 2.93 15.29 0.0443 0.0024
US90351DAF42 / UBS Group AG 2.92 0.38 0.0442 -0.0038
US11135FBL40 / Broadcom Inc 2.92 1.67 0.0441 -0.0032
US59156RCE62 / MetLife, Inc. 2.91 46.87 0.0441 0.0113
CITIBANK NA / DBT (US17325FBH01) 2.90 0.0439 0.0439
US125523CM05 / Cigna Corp 2.90 1,031.64 0.0438 0.0396
US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. 2.89 1.09 0.0437 -0.0035
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.88 62.21 0.0435 0.0142
US12189TAZ75 / Burlington North Santa Fe 6.15% Senior Notes 05/01/37 2.87 0.70 0.0435 -0.0036
US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39 2.87 -1.00 0.0434 -0.0044
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2.87 309.43 0.0434 0.0318
US37045VAY65 / General Motors Co. 2.85 0.14 0.0431 -0.0038
US91282CFM82 / U.S. Treasury Notes 2.84 -82.38 0.0429 -0.2228
US534187BJ76 / Lincoln National Corp. 2.82 2.47 0.0427 -0.0028
US459058KN26 / International Bank for Reconstruction & Development 2.82 -0.04 0.0426 -0.0039
US06418JAC53 / BANK OF NOVA SCOTIA 2.79 39.87 0.0422 0.0093
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2.77 2.44 0.0419 -0.0027
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 2.75 -0.69 0.0417 -0.0041
US718546AL86 / Phillips 66 2.74 54.19 0.0415 0.0121
US26884UAG40 / EPR Properties 2.73 293.80 0.0413 0.0298
US822582BD31 / Shell International Finance BV 2.73 0.29 0.0412 -0.0036
US830505AY91 / Skandinaviska Enskilda Banken AB 2.71 -0.18 0.0410 -0.0038
US59562VAP22 / Midamerican Energy Holdings 5.95% Senior Notes 05/15/37 2.70 91.21 0.0408 0.0175
US74340XBZ33 / Prologis LP 2.69 2.44 0.0407 -0.0026
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2.68 -0.19 0.0405 -0.0038
US52107QAJ40 / Lazard Group LLC 2.68 0.75 0.0405 -0.0034
US41283LBA26 / HARLEY-DAVIDSON FINANCIAL SERVICES 2.66 -10.40 0.0403 -0.0088
US89115A2T89 / Toronto-Dominion Bank/The 2.63 -0.30 0.0397 -0.0037
BANQUE FEDERATIVE DU CREDIT MUTUEL SA / DBT (US06675DCL47) 2.62 -0.72 0.0397 -0.0039
JPMORGAN CHASE BANK NA / DBT (US46632FTV75) 2.62 -0.57 0.0397 -0.0039
US25466AAR23 / Discover Bank 2.62 1.28 0.0396 -0.0031
US651639AM86 / Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39 2.61 21.86 0.0395 0.0041
US46115HBL06 / Intesa Sanpaolo SpA 2.61 1.91 0.0395 -0.0028
US89114TZQ83 / Toronto-Dominion Bank/The 2.59 129.76 0.0392 0.0206
US959802BA61 / Western Union Co/The 2.59 2.01 0.0392 -0.0027
US224044CF21 / Cox Communications Inc. 2.59 2.90 0.0392 -0.0024
H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) 2.59 25.15 0.0392 0.0050
US17275RAF91 / Cisco Systems Inc 2.57 11.92 0.0389 0.0010
US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000 2.56 2.52 0.0388 -0.0025
NAB / National Australia Bank Limited 2.56 0.0387 0.0387
US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA 2.55 -0.08 0.0386 -0.0035
US42225UAL89 / Healthcare Realty Holdings LP 2.55 1.84 0.0385 -0.0027
US37045VAP58 / General Motors Co 2.54 71.42 0.0384 0.0139
US472319AC60 / Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 2.53 7.51 0.0383 -0.0006
US209111FD03 / Consolidated Edison Co. of New York Inc. 2.52 -0.08 0.0382 -0.0035
US651587AG29 / NewMarket Corp 2.52 2.65 0.0381 -0.0024
US057224AZ09 / Baker Hughes Inc 5.125% Senior Notes 09/15/40 2.52 -0.51 0.0381 -0.0037
US08652BAA70 / Best Buy Co Inc 2.47 1.10 0.0374 -0.0030
US45866FAK03 / Intercontinental Exchange Inc 2.47 2.96 0.0374 -0.0022
US620076BU23 / Motorola Solutions Inc 2.47 2.07 0.0374 -0.0026
US641062BF08 / Nestle Holdings Inc 2.47 1.52 0.0373 -0.0028
US494550BF27 / Kinder Morgan Energy Partners L P Fixed Rt 6.55% 09/15/2040 2.46 -1.36 0.0372 -0.0039
US04686JAF84 / Athene Holding Ltd 2.46 14.43 0.0372 0.0017
US06417XAP69 / Bank of Nova Scotia/The 2.46 1.74 0.0372 -0.0027
US012873AH83 / Alberta Energy Ltd Notes 8.125% 09/15/30 2.45 0.74 0.0371 -0.0031
US266233AJ47 / Duquesne Light Holdings Inc 2.45 2.52 0.0370 -0.0024
US29250RAT32 / Enbridge Energy Partners L P Fixed Rate Notes 5.5% 09/15/2040 2.44 -0.29 0.0368 -0.0035
US03076CAM82 / Ameriprise Financial Inc 2.43 4,662.75 0.0367 0.0358
US539439AR07 / Lloyds Banking Group PLC 2.43 1.68 0.0367 -0.0027
US26439XAH61 / DCP Midstream Operating LP 2.42 486.92 0.0367 0.0299
US29446MAG78 / Equinor ASA 2.42 0.17 0.0366 -0.0033
US2027A0KG30 / Commonwealth Bank of Australia 2.42 -0.04 0.0366 -0.0033
US037389AU72 / Aon Corp Fixed Rt Senior Notes 6.25% 09/30/2040 2.41 1.99 0.0365 -0.0025
US25215DAP42 / Dexia Credit Local SA/New York NY 2.40 -0.04 0.0363 -0.0033
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.39 0.0362 0.0362
SEB C / Skandinaviska Enskilda Banken AB (publ) 2.39 23.93 0.0362 0.0043
US278642AF09 / eBay, Inc. Bond 2.38 -1.37 0.0359 -0.0038
US17325FAZ18 / Citibank NA 2.37 -9.78 0.0359 -0.0075
US00206RCP55 / AT&T Inc 2.36 1.81 0.0358 -0.0026
US13607HR535 / Canadian Imperial Bank of Commerce 2.36 359.84 0.0357 0.0272
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 2.35 -42.93 0.0356 -0.0324
US24702RAF82 / Dell Inc 2.33 -0.34 0.0352 -0.0033
USN82008BB38 / SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.31 -20.41 0.0350 -0.0130
US595112BQ52 / Micron Technology Inc. 2.31 0.83 0.0349 -0.0029
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.30 2.73 0.0348 -0.0022
US89233FHN15 / Toyota Motor Credit Corporation 2.29 -0.30 0.0347 -0.0033
US94973VBF31 / Anthem Inc. 2.29 26.93 0.0346 0.0049
US534187BQ10 / LINCOLN NATIONAL CORPORATION 2.28 0.89 0.0345 -0.0028
US253393AF94 / Dick's Sporting Goods, Inc. 2.27 -0.22 0.0344 -0.0032
US07274NBF96 / Bayer US Finance II LLC 2.27 -0.31 0.0344 -0.0032
US42225UAK07 / Healthcare Realty Holdings LP 2.27 1.48 0.0343 -0.0026
US693475AZ80 / PNC FINANCIAL SERVICES 2.26 2.26 0.0342 -0.0023
US126408GW72 / Csx Corp 4.75% Senior Notes 05/30/42 2.26 -1.18 0.0341 -0.0035
US20030NCL38 / Comcast Corp. 2.26 150.39 0.0341 0.0193
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.25 1.40 0.0341 -0.0026
US38141GCU67 / Goldman Sachs Group 6.125% Notes 02/15/33 2.25 0.81 0.0340 -0.0028
US89352HAM16 / TransCanada PipeLines Ltd 2.24 0.49 0.0340 -0.0029
NAB / National Australia Bank Limited 2.24 0.0339 0.0339
XS2465984107 / Mizuho Financial Group, Inc. 2.24 10.36 0.0339 0.0004
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 2.24 1.59 0.0339 -0.0025
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39 2.22 0.82 0.0336 -0.0027
US110122CQ99 / Bristol-Myers Squibb Co 2.21 13.18 0.0334 0.0012
US117043AU39 / Brunswick Corp. 2.21 3.23 0.0334 -0.0019
US494550BH82 / Kinder Morgan Ener Part 6.375% Senior Notes 03/01/41 2.20 -1.74 0.0332 -0.0037
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 2.19 1,665.32 0.0331 0.0311
US85855CAB63 / Stellantis Finance US Inc 2.18 -8.58 0.0330 -0.0064
US756109AX24 / Realty Income Corp. 2.18 2.15 0.0330 -0.0023
US85771PAQ54 / Equinor Asa 4.800000% 11/08/2043 Bond 2.18 -2.59 0.0330 -0.0040
US29379VAW37 / Enterprise Products Oper. 4.85% 08/15/42 2.17 -1.23 0.0328 -0.0034
US05329RAA14 / AutoNation Inc 2.17 0.05 0.0328 -0.0030
FR0014007PV3 / Banque Federative du Credit Mutuel SA 2.16 10.41 0.0327 0.0004
SNX / TD SYNNEX Corporation 2.16 -2.13 0.0327 -0.0038
US26884TAE29 / ERAC USA Finance LLC 2.16 -0.42 0.0327 -0.0031
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 2.16 -3.01 0.0326 -0.0041
US59156RAY45 / Metlife Inc Fixed Rt Notes 5.875% 02/06/2041 2.16 -0.51 0.0326 -0.0031
US224044BV89 / Cox Communications Inc 2.16 23.97 0.0326 0.0039
US745867AM30 / Pulte Homes 7 7/8% Due 6/15/2032 2.14 1.61 0.0324 -0.0024
US11120VAJ26 / Brixmor Operating Partnership LP 2.14 1.52 0.0324 -0.0024
US66573RAA68 / Northern Star Resources Ltd 2.14 5.21 0.0324 -0.0012
US032654AW53 / Analog Devices, Inc. 2.14 1.28 0.0323 -0.0025
US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 2.13 -2.20 0.0322 -0.0037
US60871RAD26 / Molson Coors Brewing Co. 5.00% 05/01/42 2.13 -0.23 0.0322 -0.0030
US26884TAW27 / ERAC USA Finance LLC 2.12 4.68 0.0321 -0.0013
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 2.11 100.19 0.0320 0.0146
US29268BAC54 / Enel Finance International NV 2.10 0.24 0.0318 -0.0028
US05526DBH70 / BAT Capital Corp 2.09 1.86 0.0316 -0.0022
US459058KK86 / International Bank for Reconstruction & Development 2.08 28.00 0.0315 0.0047
US83368RAW25 / Societe Generale SA 2.07 2.58 0.0313 -0.0020
US55336VAM28 / MPLX LP 2.07 1.97 0.0313 -0.0022
US036752AT01 / Anthem, Inc. 2.07 210.51 0.0313 0.0203
US05578AAY47 / BPCE SA 2.07 34.62 0.0312 0.0059
US126408GU17 / Csx Corp 5.50% Senior Notes 04/15/41 2.06 -1.48 0.0311 -0.0033
US761713BW55 / Reynolds American Inc 2.06 -0.72 0.0311 -0.0031
US05526DBW48 / BAT Capital Corp. 2.05 0.99 0.0310 -0.0025
US65339KCP30 / NextEra Energy Capital Holdings Inc 2.05 114.68 0.0310 0.0153
US91282CFC01 / U.S. Treasury Notes 2.05 2.97 0.0310 -0.0018
US02209SBJ15 / Altria Group Inc 2.04 2.15 0.0309 -0.0021
US303901BJ06 / Fairfax Financial Holdings Ltd. 2.02 1.86 0.0306 -0.0022
US42307TAH14 / Kraft Heinz Foods Co 2.02 1.00 0.0306 -0.0024
US097023AX34 / Boeing Co 6.875% Senior Notes 03/15/39 2.02 334.70 0.0305 0.0229
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 2.02 0.0305 0.0305
US86959LAN38 / Svenska Handelsbanken AB 2.01 -0.54 0.0304 -0.0030
US91324PBU57 / Unitedhealth Group Inc. 4.625% Senior Notes 11/15/41 2.01 -0.35 0.0304 -0.0029
US2546R3PF51 / Walt Disney Co. 2.01 77.52 0.0304 0.0117
US00130HCG83 / CORP. NOTE 2.00 26.61 0.0303 0.0042
US902674ZX12 / UBS AG 2.00 -0.30 0.0303 -0.0029
US65535HAY53 / Nomura Holdings Inc 2.00 1.89 0.0303 -0.0021
US22534PAG81 / Credit Agricole SA 2.00 1.78 0.0303 -0.0022
US961214FA65 / WESTPAC BANKING CORP 2.00 0.15 0.0302 -0.0027
US459506AR22 / International Flavors & Fragrances Inc 1.99 -0.40 0.0301 -0.0029
US92660FAG90 / Videotron Ltd 1.99 0.0301 0.0301
SHELL FINANCE US INC / DBT (US822905AC90) 1.99 1.95 0.0301 -0.0021
US055451BE76 / BHP Billiton Finance USA Ltd. 1.99 0.86 0.0301 -0.0025
US21688AAZ57 / Cooperatieve Rabobank UA/NY 1.98 -0.35 0.0300 -0.0028
US828807DQ71 / SIMON PROPERTY GROUP LP 1.98 2.64 0.0300 -0.0019
US373334JW27 / Georgia Power Company 4.3% 03/15/42 1.98 -0.05 0.0300 -0.0027
US86562MBP41 / Sumitomo Mitsui Financial Group Inc 1.98 7.26 0.0300 -0.0005
US68389XBE40 / Oracle Corp 1.97 1.44 0.0298 -0.0022
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 1.97 94.46 0.0297 0.0130
US756109AG90 / Realty Income Corp 5.875% Senior Debentures 03/15/35 1.96 35.38 0.0297 0.0058
US459058JF11 / International Bank for Reconstruction & Development 1.95 -0.05 0.0295 -0.0027
US03027XBM11 / CORPORATE BONDS 1.95 2.37 0.0294 -0.0019
EXPEDIA GROUP INC / DBT (US30212PBL85) 1.95 0.0294 0.0294
CNA / CNA Financial Corporation 1.92 0.0291 0.0291
US12505BAG59 / CBRE Services Inc 1.92 0.42 0.0291 -0.0025
US292505AE49 / Encana Corp. 6.625% Senior Notes 8/15/37 1.92 22.12 0.0291 0.0031
US85855CAD20 / Stellantis Finance US Inc 1.92 -0.52 0.0290 -0.0028
US92343VBT08 / Verizon Communications Inc 1.92 -1.18 0.0290 -0.0030
US620076BW88 / MOTOROLA SOLUTIONS INC 1.92 1.11 0.0290 -0.0023
US12503MAD02 / Cboe Global Markets Inc 1.92 199.69 0.0290 0.0184
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 1.91 94.50 0.0289 0.0127
US50249AAH68 / LYB International Finance III LLC 1.91 -2.41 0.0289 -0.0034
COOPERATIEVE RABOBANK UA NY / DBT (US21688ABG67) 1.91 -0.16 0.0289 -0.0027
US74340XCH26 / Prologis LP 1.90 28.38 0.0287 0.0043
US46115HCD70 / Intesa Sanpaolo SpA 1.89 1.28 0.0286 -0.0022
US478160CF96 / Johnson & Johnson 1.89 4.19 0.0286 -0.0013
US65535HAQ20 / Nomura Holdings Inc 1.89 2.05 0.0286 -0.0020
LPL HOLDINGS INC / DBT (US50212YAM66) 1.89 0.0286 0.0286
US822582CK64 / Shell International Finance BV 1.88 0.21 0.0284 -0.0025
US02209SBL60 / Altria Group Inc 1.87 2.74 0.0284 -0.0018
XS2565900854 / Volvo Treasury AB 1.87 7.52 0.0283 -0.0004
US866677AJ62 / Sun Communities Operating LP 1.87 2.58 0.0283 -0.0018
US91324PAX06 / Unitedhealth Group 6.5% Notes 6/15/37 1.87 18.25 0.0282 0.0022
US11135FBT75 / Broadcom, Inc. 1.87 1.69 0.0282 -0.0021
US540424AR93 / Loews Corp. 1.86 1.36 0.0282 -0.0021
US097023CN34 / Boeing Co/The 1.86 101.85 0.0281 0.0129
US166756AL00 / Chevron USA Inc 1.86 1.76 0.0281 -0.0020
XS1811047080 / BNG Bank NV 1.83 8.22 0.0277 -0.0002
US002824BN93 / Abbott Laboratories 1.82 -0.33 0.0276 -0.0026
US37045XDS27 / General Motors Financial Co., Inc. 1.82 -0.16 0.0276 -0.0026
US80282KAZ93 / Santander Holdings USA Inc 1.81 0.61 0.0274 -0.0023
US756109BL76 / Realty Income Corp 1.81 1.80 0.0274 -0.0020
XS2231336061 / International Finance Corp 1.81 0.00 0.0274 -0.0025
US11135FBJ93 / Broadcom Inc 1.80 -14.14 0.0273 -0.0074
US48125LRV61 / JPMorgan Chase Bank NA 1.80 -0.61 0.0272 -0.0027
US29278GAF54 / Enel Finance International NV 1.79 1.42 0.0271 -0.0020
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 1.78 0.0269 0.0269
U S TREASURY BOND / DBT (US912810UD80) 1.78 -42.52 0.0269 -0.0242
US166764BZ29 / CHEVRON CORP NEW 2.978% 05/11/2040 1.78 -1.98 0.0269 -0.0030
US86562MDD92 / Sumitomo Mitsui Financial Group Inc 1.77 49.07 0.0267 0.0072
US11135EAA29 / Broadstone Net Lease LLC 1.76 2,218.42 0.0267 0.0254
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.75 0.0265 0.0265
VIRGINIA ELECTRIC AND POWER CO / DBT (US927804GT52) 1.75 0.0265 0.0265
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 1.75 -1.30 0.0264 -0.0028
US084664BU46 / Berkshire Hathaway Fin 4.40% 05/15/42 1.74 2.11 0.0264 -0.0018
INTERNATIONAL BANK / DBT (US459058LG65) 1.74 0.00 0.0263 -0.0024
US446150AS35 / Huntington Bancshares Inc/OH 1.74 2.06 0.0263 -0.0018
US65535HAS85 / Nomura Holdings Inc 1.73 1.94 0.0262 -0.0018
US31620RAJ41 / Fidelity National Financial Inc 1.72 1.00 0.0261 -0.0021
US494550AQ90 / Kinder Morgan Energy Prtn 7.300% Notes 08/15/33 1.72 -1.55 0.0260 -0.0028
US46115HBB24 / Intesa Sanpaolo SpA 1.72 1.54 0.0260 -0.0019
US57636QAX25 / Mastercard, Inc. 1.72 1.84 0.0260 -0.0018
US72650RAM43 / Plains All Amern Pipeline L P Senior Notes 6.7% 05/15/36 1.71 -1.55 0.0259 -0.0028
US89233FHN15 / Toyota Motor Credit Corporation 1.71 -0.29 0.0259 -0.0025
US927804FL36 / Virginia Electric & Power Co 1.71 -0.47 0.0258 -0.0025
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 1.71 5.24 0.0258 -0.0010
US620076BT59 / Motorola Solutions Inc 1.71 2.22 0.0258 -0.0017
US20825CAP95 / Conocophillips 5.9% Guaranteed Notes 5/15/38 1.70 0.59 0.0257 -0.0022
US927804GM00 / Virginia Electric and Power Co 1.69 36.15 0.0256 0.0051
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.68 0.72 0.0255 -0.0021
US459058KD44 / International Bank for Reconstruction & Development 1.68 -0.06 0.0255 -0.0023
US37045VAZ31 / General Motors Co. 1.68 -1.00 0.0254 -0.0026
US11135FBQ37 / Broadcom Inc 1.68 1.76 0.0254 -0.0018
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.68 0.0254 0.0254
US34355JAB44 / Flowserve Corp 1.67 0.12 0.0252 -0.0023
CBAPJ / Commonwealth Bank of Australia - Preferred Security 1.67 2.90 0.0252 -0.0015
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1.67 -0.66 0.0252 -0.0025
US74460WAG24 / PUBLIC STORAGE 5.1% 08/01/2033 1.66 2.22 0.0251 -0.0017
US30212PAR64 / Expedia Group Inc 1.66 1.35 0.0251 -0.0019
US68389XAE58 / Oracle Corp 1.65 0.00 0.0249 -0.0023
US4581X0DU94 / Inter-American Development Bank 1.65 0.00 0.0249 -0.0023
US117043AT65 / Brunswick Corp/DE 1.65 -1.02 0.0249 -0.0025
US678858BL42 / OKLAHOMA G+E CO SR UNSECURED 06/40 5.85 1.64 0.06 0.0249 -0.0022
VIRGINIA ELECTRIC AND POWER CO / DBT (US927804GP31) 1.62 317.48 0.0246 0.0181
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.62 1.95 0.0245 -0.0017
US94988J6C62 / Wells Fargo Bank NA 1.62 40.71 0.0245 0.0055
US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043 1.61 -1.59 0.0243 -0.0026
US053807AS28 / Avnet Inc Note M/w Clbl Bond 1.60 0.12 0.0243 -0.0022
US8935268Z94 / Trans-canada Pipelines 7.625% Senior Notes 01/15/39 1.60 -0.81 0.0241 -0.0024
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1.59 0.0241 0.0241
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1.59 2.06 0.0240 -0.0017
US035240AG57 / Anheuser-Busch InBev Worldwide Inc 1.59 0.19 0.0240 -0.0021
US59523UAA51 / Mid-America Apartments LP 1.59 1.80 0.0240 -0.0017
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 1.58 1.94 0.0239 -0.0017
US169905AF36 / Choice Hotels International Inc 1.57 0.58 0.0238 -0.0020
US30161MAN39 / Exelon Generation Co LLC 1.57 -0.44 0.0238 -0.0023
US24906PAA75 / DENTSPLY SIRONA Inc 1.57 1.03 0.0237 -0.0019
US0641593V62 / Bank of Nova Scotia/The 1.56 -0.13 0.0237 -0.0022
US53079EAG98 / Liberty Mutual Group Inc 1.56 2.30 0.0236 -0.0016
US05526DBN49 / BAT Capital Corp 1.56 1.50 0.0236 -0.0018
US86765BAK52 / Sunoco Logistics Partner 6.1% 02/15/42 1.56 -4.95 0.0235 -0.0035
US251799AA02 / Devon Energy 7.95% Debs 4/15/32 1.56 37.61 0.0235 0.0049
US80282KBB17 / Santander Holdings USA Inc 1.55 0.32 0.0235 -0.0021
US05526DBR52 / BAT Capital Corp 1.55 1.84 0.0235 -0.0017
US92343VCV45 / Verizon Communications Inc 1.55 150.41 0.0234 0.0132
US63946BAJ98 / NBCUniversal Media LLC 1.55 0.00 0.0234 -0.0021
US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 1.53 0.59 0.0232 -0.0020
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 1.53 1.19 0.0231 -0.0018
IBM INTERNATIONAL CAPITAL PTE LTD / DBT (US449276AE42) 1.52 0.0230 0.0230
US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 1.52 -0.39 0.0230 -0.0022
US29250RAP10 / Enbridge Energy Partners 7.5% Senior Notes 4/15/38 1.52 148.85 0.0230 0.0129
US927804FB53 / Virginia Electric & Power 6% Srnts 5/15/37 1.52 24.34 0.0230 0.0028
US94988J6F93 / Wells Fargo Bank NA 1.52 0.33 0.0229 -0.0020
US92343VFX73 / Verizon Communications Inc 1.50 3.02 0.0227 -0.0013
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 1.50 -4.52 0.0227 -0.0032
US46115HBU05 / INTESA SANPAOLO SPA 1.48 29.40 0.0224 0.0035
US31620RAK14 / Fidelity National Financial Inc 1.48 0.82 0.0224 -0.0018
US254687EH59 / Walt Disney Co/The 1.47 45.89 0.0223 0.0056
CITIBANK NA / DBT (US17325FBE79) 1.46 -0.41 0.0220 -0.0021
US406216BA89 / Halliburton Co 4.5% 11/15/41 1.45 -3.97 0.0220 -0.0030
US637432CT02 / National Rural Utilities Cooperative Finance Corp 1.45 0.35 0.0219 -0.0019
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.44 1.69 0.0218 -0.0016
US25215DAP42 / Dexia Credit Local SA/New York NY 1.44 -0.21 0.0218 -0.0020
US20826FBC95 / ConocoPhillips Co 1.44 -1.37 0.0217 -0.0023
US91324PER91 / UnitedHealth Group Inc 1.43 67.33 0.0217 0.0076
U S TREASURY NOTE / DBT (US91282CJX02) 1.43 3.09 0.0217 -0.0013
US86722TAB89 / Suncor Inc. 6.85% Senior Notes 6/1/39 1.43 -0.42 0.0217 -0.0021
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 1.43 -1.31 0.0217 -0.0023
US126408HW63 / CSX Corp. 1.42 -37.42 0.0215 -0.0160
US68389XBP96 / Oracle Corp 1.42 0.14 0.0215 -0.0019
NEW YORK STATE ELECTRIC GAS CORP / DBT (US649840CW32) 1.42 0.0215 0.0215
US651290AR99 / Newfield Exploration Co 1.42 -0.35 0.0214 -0.0020
HCA INC / DBT (US404119DA49) 1.42 0.0214 0.0214
US605417BZ68 / Mississippi Power Co. 4.25% 03/15/2042 1.42 0.21 0.0214 -0.0019
US37045XDE31 / General Motors Financial Co Inc 1.42 0.71 0.0214 -0.0018
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.42 1.80 0.0214 -0.0015
US494550BN50 / Kinder Morgan Ener Part 5.0% 08/15/42 1.41 -1.12 0.0214 -0.0022
US05329WAS17 / AutoNation, Inc. 1.41 1.00 0.0213 -0.0017
US718172DA46 / Philip Morris International Inc 1.41 1.73 0.0213 -0.0016
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 1.41 0.0213 0.0213
US209111EM11 / Consolidated Edison Of Ny 6.2% Notes 6/15/36 1.40 99.15 0.0212 0.0096
US12661PAD15 / CSL UK Holdings Ltd 1.39 154.48 0.0211 0.0120
US096630AJ70 / Boardwalk Pipelines LP 1.39 23.64 0.0210 0.0025
US70109HAJ41 / Parker-hannifin 6.25% Notes 5/15/38 1.39 3,763.89 0.0210 0.0204
EUROPEAN BANK FOR RECONSTRUCTION / DBT (US29875BAK26) 1.39 -0.07 0.0210 -0.0019
US37045XDV55 / General Motors Financial Co Inc 1.39 0.07 0.0210 -0.0019
US05526DBS36 / BAT Capital Corp 1.39 2.29 0.0210 -0.0014
US24703DBF78 / Dell International LLC/EMC Corp. 1.38 -1.92 0.0208 -0.0023
US828807CL93 / Simon Property Group LP 1.38 -1.43 0.0208 -0.0022
US266233AH80 / Duquesne Light Holdings Inc 1.38 1.18 0.0208 -0.0016
US02209SBR31 / Altria Group Inc 1.38 1.03 0.0208 -0.0017
US205887AX04 / Conagra Inc 8.25% Notes 9/15/30 1.37 0.51 0.0208 -0.0018
ANTX / AN2 Therapeutics, Inc. 1.37 279.50 0.0207 0.0148
US521865BA22 / Lear Corp 1.37 0.66 0.0207 -0.0017
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 1.37 300.59 0.0207 0.0150
US31847RAG74 / First American Financial Corp. 1.36 1.34 0.0206 -0.0016
US00817YAF51 / Aetna Inc (new) 6.625% Senior Notes 06/15/36 1.36 0.0206 0.0206
US92343VDU52 / Verizon Communications Inc 1.36 0.82 0.0205 -0.0017
AVIATION CAPITAL GROUP LLC / DBT (US05369AAS06) 1.35 0.0204 0.0204
US00817YAG35 / Aetna Inc. 6.75% Senior Notes 12/15/37 1.35 101.49 0.0204 0.0093
BE6258029741 / AB INBEV SA/NV 1.33 7.61 0.0201 -0.0003
US466313AJ20 / Jabil, Inc. 1.32 1.61 0.0200 -0.0015
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 1.32 8.72 0.0200 -0.0001
US882508CB86 / Texas Instruments Inc 1.32 46.93 0.0199 0.0051
US2027A0KR94 / Commonwealth Bank of Australia 1.31 -0.08 0.0198 -0.0018
US63946BAG59 / NBCUniversal Media LLC 1.31 1.31 0.0198 -0.0015
US79466LAK08 / salesforce.com Inc 1.31 -0.31 0.0198 -0.0019
BMW US CAPITAL LLC / DBT (US05565ECS28) 1.31 232.06 0.0197 0.0133
AU3CB0297232 / Svenska Handelsbanken AB 1.30 3.74 0.0197 -0.0010
US045054AQ67 / Ashtead Capital Inc 1.30 0.15 0.0197 -0.0017
US50076QAE61 / Kraft Heinz Foods Co 1.30 0.23 0.0197 -0.0017
US21685WCJ45 / Cooperatieve Rabobank UA 1.30 -0.46 0.0197 -0.0019
US136385AJ06 / Canadian Natural Resources 6.5% Bonds 2/15/37 1.30 198.85 0.0196 0.0125
US437076AU64 / Home Depot Inc Fixed Rt Senior Notes 5.4% 09/15/2040 1.30 45.78 0.0196 0.0049
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 1.29 6.36 0.0195 -0.0005
US808513BQ70 / Charles Schwab Corp/The 1.28 -0.08 0.0194 -0.0018
US37045XCY04 / General Motors Financial Co Inc 1.28 0.08 0.0194 -0.0017
US00206RHK14 / AT&T Inc 1.27 0.16 0.0193 -0.0017
US92343VGJ70 / Verizon Communications Inc 1.27 6.45 0.0192 -0.0005
US008252AP33 / Affiliated Managers Group Inc 1.27 1.93 0.0192 -0.0014
US25215DAP42 / Dexia Credit Local SA/New York NY 1.26 60.69 0.0191 0.0061
US34964CAE66 / Fortune Brands Home & Security Inc 1.26 1.45 0.0191 -0.0014
US58769JAH05 / Mercedes-Benz Finance North America LLC 1.26 59.49 0.0191 0.0060
US126117AW05 / CNA Financial Corp 1.25 1.13 0.0190 -0.0015
US47233JDX37 / Jefferies Group LLC 1.25 -0.40 0.0190 -0.0018
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 1.25 0.64 0.0190 -0.0016
US25215DAP42 / Dexia Credit Local SA/New York NY 1.25 -0.16 0.0189 -0.0018
US466313AK92 / Jabil, Inc. 1.25 1.63 0.0189 -0.0014
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 1.25 0.73 0.0189 -0.0016
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 1.25 1.22 0.0189 -0.0015
ERAC USA FINANCE LLC / DBT (US26884TAZ57) 1.23 1.90 0.0187 -0.0013
US91282CJQ50 / United States Treasury Note/Bond - When Issued 1.23 3.10 0.0187 -0.0011
US927804FR06 / Virginia Electric & Power Co. 1.22 -1.05 0.0185 -0.0019
US595112BT91 / Micron Technology Inc 1.22 -2.63 0.0185 -0.0022
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 1.21 0.33 0.0182 -0.0016
US29273RAT68 / Energy Transfer Operating LP 1.20 -3.68 0.0182 -0.0024
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 1.20 0.08 0.0181 -0.0016
U S TREASURY BOND / DBT (US912810UB25) 1.19 0.0181 0.0181
RPRX / Royalty Pharma plc 1.19 0.0180 0.0180
US40434LAJ44 / HP, Inc. 1.19 0.59 0.0180 -0.0015
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 1.19 1.97 0.0180 -0.0013
US013716AU93 / Alcan Aluminum Ltd 6.125% Notes 12/15/33 1.18 31.81 0.0179 0.0031
US55336V3087 / MPLX LP 1.18 0.0179 0.0179
US09951LAC72 / Booz Allen Hamilton Inc 1.18 16.16 0.0178 0.0011
US913017BT50 / United Technologies Corp 4.50% 06/01/42 1.18 -0.08 0.0178 -0.0016
US254687FY73 / Walt Disney Co/The 1.18 6.72 0.0178 -0.0004
US775109AX99 / Rogers Communications Inc. 4.50% 03/15/43 1.17 -0.42 0.0177 -0.0017
US521865BB05 / Lear Corp. 1.16 4.87 0.0176 -0.0007
ANTX / AN2 Therapeutics, Inc. 1.16 2.29 0.0176 -0.0012
US743674BE29 / Protective Life Corp 1.16 2.29 0.0175 -0.0012
US882508BF00 / Texas Instruments Inc 1.16 1.76 0.0175 -0.0013
US115236AC57 / Brown & Brown, Inc. 1.16 2.30 0.0175 -0.0012
US458140CA64 / Intel Corp 1.15 0.0174 0.0174
US670346AV71 / Nucor Corp 1.14 174.10 0.0173 0.0104
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) 1.14 0.0172 0.0172
US65535HAX70 / Nomura Holdings Inc 1.14 2.25 0.0172 -0.0012
X5S8VL105 / Nordea Bank Abp 1.14 53.38 0.0172 0.0050
US20030NBM20 / Comcast Corp 1.13 52.91 0.0171 0.0049
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 1.13 0.18 0.0171 -0.0015
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 1.13 -81.51 0.0171 -0.0837
US59156RAE80 / Metlife Inc 6.500% Senior Notes 12/15/32 1.12 1.45 0.0170 -0.0013
US68268NAG88 / Oneok Partners Lp 6.125% 02/01/41 1.12 -1.75 0.0170 -0.0019
US59523UAA51 / Mid-America Apartments LP 1.12 0.0170 0.0170
US709599BJ27 / Penske Truck Leasing Co. LP 1.12 0.09 0.0170 -0.0015
US808513CA10 / Charles Schwab Corp/The 1.12 299.64 0.0169 0.0123
US20030NBH35 / Comcast Corp 1.12 2.57 0.0169 -0.0011
US423452AG66 / Helmerich & Payne Inc 1.12 151.13 0.0169 0.0095
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.11 0.0168 0.0168
US14448CAR51 / Carrier Global Corp 1.11 0.73 0.0168 -0.0014
AUTONATION INC / DBT (US05329WAT99) 1.11 0.0168 0.0168
US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 1.11 -38.07 0.0167 -0.0127
US172967EP21 / Citigroup Inc. 6.875% Senior Notes 3/5/38 1.11 -0.36 0.0167 -0.0016
US373334KU42 / Georgia Power Co. 1.10 0.0167 0.0167
US10373QBT67 / BP Capital Markets America, Inc. 1.10 50.21 0.0166 0.0046
US03938LBC72 / ArcelorMittal SA 1.10 0.55 0.0166 -0.0014
US75508XAA46 / Rayonier LP 1.10 2.14 0.0166 -0.0011
US931142EU39 / Walmart Inc 1.09 1.39 0.0166 -0.0013
US29273RAF64 / Energy Transfer 6.625% Senior Notes 10/15/36 1.08 285.77 0.0164 0.0118
US303901BF83 / Fairfax Financial Holdings Ltd 1.08 1.03 0.0163 -0.0013
US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 1.08 3.66 0.0163 -0.0008
ANZ / ANZ Group Holdings Limited 1.07 0.0163 0.0163
US031162CR97 / Amgen Inc 1.07 1.23 0.0162 -0.0013
US86765BAH24 / Sunoco Logistics Partners Senior Notes 6.85% 02/15/40 1.06 0.0161 0.0161
US682680AW38 / ONEOK Inc 1.06 1.05 0.0160 -0.0013
US037735CM71 / Appalachian Power 7% Notes 4/1/38 1.06 83.54 0.0160 0.0065
US862121AD28 / STORE Capital Corp. 1.06 116.36 0.0160 -0.0017
US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 1.06 -0.38 0.0160 -0.0015
US65339KBR05 / NextEra Energy Capital Holdings Inc 1.05 19.52 0.0159 0.0014
US29273VAU44 / Energy Transfer LP 1.05 0.0159 0.0159
US31847RAH57 / First American Financial Corp 1.05 2.15 0.0158 -0.0011
US37045XEP78 / General Motors Financial Co Inc 1.05 7.51 0.0158 -0.0002
US25179SAD27 / Devon Financing 7.875% Due 9/30/31 1.04 0.10 0.0157 -0.0014
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.03 28.20 0.0156 0.0023
US26969PAB40 / Eagle Materials Inc 1.03 1.88 0.0156 -0.0011
US89233FHN15 / Toyota Motor Credit Corporation 1.02 0.0155 0.0155
US92343VBS25 / Verizon Communications Inc 1.02 1.09 0.0154 -0.0012
US001192AK93 / Southern Co. Gas Capital Corp. 1.01 -1.37 0.0153 -0.0016
US002819AC45 / Abbott Laboratories 6.15% Senior Notes 11/30/37 1.01 1.20 0.0153 -0.0012
US86563VAT61 / Sumitomo Mitsui Trust Bank Ltd 1.01 0.80 0.0152 -0.0013
NFG / National Fuel Gas Company 1.00 0.0152 0.0152
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 1.00 0.0152 0.0152
US25215DAP42 / Dexia Credit Local SA/New York NY 1.00 -0.20 0.0151 -0.0014
US46625HMN79 / Jpmorgan Chase & Bond 1.00 0.10 0.0151 -0.0014
US48203RAP91 / Juniper Networks Inc 1.00 2.36 0.0151 -0.0010
US617446HD43 / Morgan Stanley Dean Witter 7.25% Senior Notes 4/1/32 0.99 0.92 0.0149 -0.0012
US78016EZR16 / Royal Bank of Canada 0.99 0.00 0.0149 -0.0014
US303901BL51 / Fairfax Financial Holdings Ltd. 0.99 0.61 0.0149 -0.0013
US05578AAN81 / BPCE SA 0.99 2.28 0.0149 -0.0010
US05946KAJ07 / Banco Bilbao Vizcaya Argentaria SA 0.99 0.72 0.0149 -0.0012
US141781BZ62 / Cargill Inc 0.98 26.19 0.0149 0.0020
DELL INTERNATIONAL LLC EMC CORP / DBT (US24703TAP12) 0.98 0.0149 0.0149
US126650CM08 / CVS Health Corp 0.97 2.42 0.0147 -0.0010
US11120VAK98 / Brixmor Operating Partnership LP 0.97 1.68 0.0147 -0.0011
US404280AM17 / Hsbc Holdings Plc 6.1% Senior Notes 01/14/42 0.97 -19.62 0.0146 -0.0052
US92343VBG86 / Verizon Communications 3.85% 11/01/2042 0.97 0.10 0.0146 -0.0013
US29273RBC25 / Energy Transfer Operating LP 0.97 -1.13 0.0146 -0.0015
US845011AC92 / Southwest Gas Corp 0.96 -34.78 0.0145 -0.0098
US00817YAJ73 / Aetna Inc. 4.50% 05/15/42 0.96 0.00 0.0145 -0.0013
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 0.96 1.16 0.0145 -0.0011
US110122DH81 / Bristol-Myers Squibb Co. 0.96 -1.03 0.0145 -0.0015
US37940XAB82 / Global Payments Inc 0.96 1.06 0.0145 -0.0012
USU85861AE97 / STELLANTIS FINANCE US INC 0.95 -2.16 0.0144 -0.0017
US91324PBN15 / Unitedhealth Group Inc Fixed Rt 5.7% 10/15/2040 0.95 -0.31 0.0144 -0.0014
US86562MCG33 / Sumitomo Mitsui Financial Group Inc 0.95 7.39 0.0143 -0.0002
US101137AL15 / Boston Scientific Corp 7.375% Senior Notes 01/15/40 0.95 302.13 0.0143 0.0104
US05971KAF66 / Banco Santander SA 0.94 2.62 0.0142 -0.0009
US049560AZ81 / Atmos Energy Corp 0.93 10.78 0.0140 0.0002
US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 0.92 1.87 0.0140 -0.0010
US29278NAG88 / Energy Transfer Operating LP 0.91 0.77 0.0138 -0.0011
US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 0.91 2.02 0.0138 -0.0010
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.90 0.00 0.0137 -0.0013
US444859BV38 / Humana Inc 0.90 0.0137 0.0137
ARCC / Ares Capital Corporation 0.90 0.0137 0.0137
US94973VAH06 / Wellpoint Inc Notes 5.95% 12/15/34 0.90 55.79 0.0137 0.0041
US94973VBK26 / Anthem Inc 0.90 0.22 0.0136 -0.0012
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.90 0.0136 0.0136
US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY 0.90 2.27 0.0136 -0.0009
STORE CAPITAL LLC / DBT (US862123AA45) 0.90 0.0136 0.0136
US423012AE38 / Heineken NV 0.90 -0.55 0.0136 -0.0013
VIRGINIA ELECTRIC AND POWER CO / DBT (US927804GR96) 0.89 0.0135 0.0135
US01748TAC53 / Allegion US Holding Co Inc 0.89 0.79 0.0135 -0.0011
US494550AT30 / Kinder Morgan Energy Prtn 5.800% Notes 03/15/35 0.89 0.34 0.0134 -0.0012
US902674ZZ69 / UBS AG/London 0.89 1.14 0.0134 -0.0010
US53944YAF07 / Lloyds Banking Group PLC 0.88 0.00 0.0134 -0.0012
US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 0.88 0.57 0.0133 -0.0011
US87165BAR42 / Synchrony Financial 0.88 5.80 0.0133 -0.0004
US866677AH07 / Sun Communities Operating LP 0.88 2.82 0.0133 -0.0008
US459058EP48 / International Bank for Reconstruction & Development 0.88 0.46 0.0132 -0.0011
US23311RAA41 / DCP Midstream Operating LP 0.87 -4.69 0.0132 -0.0019
US98389BAH33 / Xcel Energy 6.5% Senior Notes 7/1/36 0.87 -0.46 0.0132 -0.0013
US86562MCN83 / Sumitomo Mitsui Financial Group Inc 0.87 2.11 0.0132 -0.0009
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 0.87 2.60 0.0131 -0.0008
US20030NBB64 / Comcast Corp. 0.86 2.13 0.0131 -0.0009
US373298BU13 / Georgia-Pacific LLC 0.86 1.05 0.0131 -0.0010
US34964CAF32 / Fortune Brands Home & Security, Inc. 0.86 0.23 0.0130 -0.0011
US494550AV85 / Kinder Morgan Energy Prtn 6.5% Notes 2/1/37 0.86 -1.26 0.0130 -0.0014
US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 0.86 104.77 0.0130 0.0061
US09659W2F00 / BNP Paribas SA 0.86 1.30 0.0130 -0.0010
US354613AL54 / Franklin Resources, Inc. 0.86 2.76 0.0130 -0.0008
US87612GAA94 / Targa Resources Corp 0.86 0.12 0.0129 -0.0012
US110122DZ89 / Bristol-Myers Squibb Co 0.85 1.43 0.0129 -0.0010
US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 0.85 0.35 0.0129 -0.0011
US531546AB51 / Liberty Utilities Finance GP 1 0.85 2.16 0.0129 -0.0009
US86563VBC28 / Sumitomo Mitsui Trust Bank Ltd 0.85 0.00 0.0129 -0.0012
CA14913LAA85 / CATERP FIN S LTD 0.85 6.25 0.0129 -0.0004
US30231GAY89 / Exxon Mobil Corp 0.84 1.08 0.0127 -0.0010
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 0.84 8.24 0.0127 -0.0001
US126650BR04 / Cvs Caremark 6.125% Senior Notes 09/15/39 0.84 2.19 0.0127 -0.0009
US4581X0ED60 / INTER AMERICAN DEVEL BK 0.84 0.12 0.0127 -0.0012
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.84 1.94 0.0127 -0.0009
US20030NEB38 / Comcast Corp. 0.83 1.96 0.0126 -0.0009
US260543CK73 / Dow Chemical Co/The 0.83 -1.54 0.0126 -0.0014
US12661PAC32 / CSL UK Holdings Ltd. 0.83 1.59 0.0126 -0.0009
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 0.83 3.12 0.0125 -0.0007
US02209SBD45 / Altria Group Inc 0.83 1.35 0.0125 -0.0009
US44107TBA34 / Host Hotels & Resorts LP 0.82 -0.24 0.0125 -0.0012
US461070AU86 / Interstate Power and Light Co. 0.82 0.86 0.0124 -0.0010
US927804FP40 / Virginia Electric & Power Co 0.82 -1.56 0.0124 -0.0013
US959802AM19 / Western Union Co 6.2% Senior Notes 06/21/40 0.82 -0.85 0.0124 -0.0013
US38141GXH28 / Goldman Sachs Group Inc/The 0.82 57.80 0.0124 0.0038
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.82 0.0124 0.0124
PHILLIPS 66 CO / DBT (US718547AU68) 0.82 0.0123 0.0123
US037735CG04 / Appalachian Power 6.375% Bonds 4/1/36 0.81 0.74 0.0123 -0.0010
US03027XBW92 / American Tower Corp 0.81 2.01 0.0123 -0.0008
US020002AQ48 / Allstate Corp 5.350% Senior Notes 06/01/33 0.81 0.0123 0.0123
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.81 0.0123 0.0123
US11120VAL71 / Brixmor Operating Partnership LP 0.81 2.27 0.0123 -0.0008
US50076QAR74 / Kraft Heinz Foods Co. 0.81 0.25 0.0123 -0.0011
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 0.81 0.25 0.0123 -0.0011
US20030NAX93 / Comcast Corp 0.81 1.51 0.0122 -0.0009
US854502AQ45 / Stanley Black & Decker Inc 0.81 71.19 0.0122 0.0044
US081437AT26 / Bemis Co Inc 0.80 2.16 0.0122 -0.0008
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.80 104.07 0.0121 0.0057
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0.80 0.0121 0.0121
US56585AAH59 / Marathon Petroleum Corp 0.80 -3.61 0.0121 -0.0016
US743315AL75 / Progressive Corp 6.250% Senior Notes 12/01/32 0.80 1.39 0.0121 -0.0009
US11135FAQ46 / CORPORATE BONDS 0.80 1.91 0.0121 -0.0009
US42218SAD09 / Health Care Service Corp A Mutual Legal Reserve Co 0.80 0.76 0.0121 -0.0010
US72650RBE18 / Plains All American Pipeline LP / PAA Finance Corp 0.80 -4.09 0.0121 -0.0017
US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 0.80 255.36 0.0120 0.0039
PROLOGIS LP / DBT (US74340XCJ81) 0.79 0.0120 0.0120
US040555CZ51 / Arizona Public Service Co. 0.79 1.94 0.0120 -0.0008
MERCEDES BENZ FINANCE NORTH AMERICA LLC / DBT (US58769JAX54) 0.79 102.31 0.0120 0.0055
US15189YAH99 / CENTERPOINT ENERGY RESOURCES CORP 0.79 37.72 0.0119 0.0025
US931142CV30 / Wal-mart Stores Inc Fixed Rt Notes 4.875% 07/08/2040 0.78 1.55 0.0119 -0.0009
ENTERPRISE PRODUCTS OPERATING LLC / DBT (US29379VCG68) 0.78 0.0119 0.0119
US595112BS19 / Micron Technology Inc 0.78 0.77 0.0118 -0.0010
US12673PAJ49 / CA Inc. 0.78 0.39 0.0118 -0.0010
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.77 1.57 0.0117 -0.0009
US92343VEA89 / Verizon Communications Inc 0.77 276.10 0.0117 -0.0702
AU3CB0223097 / Landeskreditbank Baden-Wuerttemberg Foerderbank 0.77 2.67 0.0117 -0.0007
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 0.77 0.0116 0.0116
US927804FA70 / Virginia Elec & Power 6% Notes Due 1/15/36 0.77 22.26 0.0116 0.0012
US61945CAD56 / Mosaic Co/The 0.77 0.65 0.0116 -0.0010
US494550BK12 / Kinder Morgan Ener Part 5.625% Senior Notes 09/01/41 0.77 -1.66 0.0116 -0.0013
US69372BRD46 / PACCAR Financial Corp 0.77 0.79 0.0116 -0.0010
US963320AZ92 / WHIRLPOOL CORPORATION 0.76 -8.17 0.0116 -0.0022
US25215DAP42 / Dexia Credit Local SA/New York NY 0.76 1.87 0.0115 -0.0008
US29379VAV53 / Enterprise Products Operating 5.7% 02/15/42 0.76 -26.74 0.0115 -0.0056
US126117AV22 / CNA Financial Corp. 0.76 1.74 0.0115 -0.0008
US22822VAX91 / Crown Castle International Corp 0.76 0.00 0.0115 -0.0010
NAB / National Australia Bank Limited 0.76 2.16 0.0114 -0.0008
US761713AZ95 / Reynolds American Inc 0.75 -0.79 0.0114 -0.0011
US86562MBW91 / Sumitomo Mitsui Financial Group Inc 0.75 2.31 0.0114 -0.0007
US06368LWV43 / Bank of Montreal 0.75 -0.27 0.0114 -0.0011
US02665WES61 / American Honda Finance Corp. 0.75 0.00 0.0114 -0.0010
US4581X0EG91 / Inter-American Development Bank 0.75 0.00 0.0114 -0.0010
US25215DAP42 / Dexia Credit Local SA/New York NY 0.75 -0.13 0.0113 -0.0010
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 0.75 0.54 0.0113 -0.0010
US28370TAF66 / El Paso Pipeline Partners Op 4.7% 11/01/42 0.75 -2.61 0.0113 -0.0014
US30161MAJ27 / Exelon Generation Co. LLC 0.75 0.00 0.0113 -0.0010
US37940XAH52 / Global Payments Inc 0.74 0.68 0.0113 -0.0009
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.74 -0.40 0.0112 -0.0011
US651639AP18 / Newmont Mining Corp 4.875% 03/15/42 0.73 -0.41 0.0111 -0.0011
US74432QBN43 / Prudential Financial Inc. 6.625% Senior Notes 06/21/40 0.73 -21.99 0.0111 -0.0044
US04621WAD20 / ASSURED GUARANTY US HOLDINGS INC 0.73 105.37 0.0110 0.0052
US745867AP60 / Pulte Homes Inc 6.375% Senior Notes 05/15/33 0.73 0.28 0.0110 -0.0010
US456837AM56 / ING Groep NV 0.72 193.12 0.0110 0.0069
US10112RBC79 / Boston Properties LP 0.72 1.99 0.0109 -0.0008
US678858BM25 / Oklahoma Gas & Elec Co. 5.25% Senior Notes 05/15/41 0.72 1.56 0.0108 -0.0008
US378272AV04 / Glencore Funding LLC 0.71 1.14 0.0107 -0.0008
US976826BE63 / Wisconsin Power & Light 6.375% Debs 8/15/37 0.71 0.0107 0.0107
US606822BM52 / Mitsubishi UFJ Financial Group Inc 0.70 1.74 0.0106 -0.0008
US68389XCE31 / Oracle Corp 0.70 2.19 0.0106 -0.0007
US501889AF63 / LKQ Corp 0.69 0.44 0.0105 -0.0009
US209111FA63 / Consolidated Edison Co. of New York Inc. 0.69 1,256.86 0.0105 0.0096
US74762EAF97 / Quanta Services Inc 0.69 21.09 0.0104 0.0010
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.69 0.0104 0.0104
US30217AAB98 / Experian Finance PLC 0.68 1.94 0.0104 -0.0007
US38148LAE65 / Goldman Sachs Group Inc/The 0.68 0.15 0.0104 -0.0009
US68389XAH89 / Oracle Corp 0.68 -0.44 0.0103 -0.0010
US92344GAX43 / Verizon Global Funding Co 5.85% Notes 9/15/35 0.68 163.81 0.0103 0.0060
US80282KAE64 / Santander Holdings USA Inc 0.68 0.00 0.0103 -0.0009
US87264ABL89 / CORPORATE BONDS 0.68 0.15 0.0102 -0.0009
US898813AU40 / TUCSON ELECTRIC POWER CO REGD 3.25000000 0.68 2.42 0.0102 -0.0007
US808513BS37 / Charles Schwab Corp/The 0.67 2.60 0.0102 -0.0006
US74432QBD60 / Prudential Financial Inc. 6.625% 12/01/37 0.67 0.30 0.0102 -0.0009
ENEL FINANCE INTERNATIONAL NV / DBT (US29278GBE70) 0.67 1.68 0.0101 -0.0007
US682680AY93 / ONEOK Inc. 0.66 1.22 0.0101 -0.0008
US12189LAE11 / Burlington North Santa Fe 5.4% Senior Notes 06/01/41 0.66 -0.30 0.0100 -0.0010
US756109BA12 / Realty Income Corp 0.66 25.05 0.0100 0.0013
INTERNATIONAL BANK FOR RECONSTRUCTION DEV / DBT (US459058KH57) 0.66 0.00 0.0100 -0.0009
INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT / DBT (US459058LH49) 0.66 -0.15 0.0099 -0.0009
US4581X0EC87 / Inter-American Development Bank 0.66 562.63 0.0099 0.0083
US828807DT11 / Simon Property Group LP 0.65 118.73 0.0099 0.0050
US37045XDH61 / General Motors Financial Co Inc 0.65 0.77 0.0099 -0.0008
US714046AH29 / PerkinElmer Inc 0.65 1.73 0.0098 -0.0007
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 0.65 -0.15 0.0098 -0.0009
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 0.65 1,118.87 0.0098 0.0088
US606822BU78 / Mitsubishi UFJ Financial Group Inc 0.65 2.38 0.0098 -0.0006
US136385AG66 / Canadian Natural Resources 5.85% Bonds 2/1/35 0.64 0.00 0.0097 -0.0009
ASIAN DEVELOPMENT BANK / DBT (US04517PBZ45) 0.64 0.00 0.0097 -0.0009
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 0.64 1.59 0.0096 -0.0007
US361448BM41 / GATX Corp. 0.64 -0.16 0.0096 -0.0009
US44107TAV89 / Host Hotels & Resorts LP 0.64 0.31 0.0096 -0.0009
US47233WBM01 / Jefferies Financial Group, Inc. 0.64 0.16 0.0096 -0.0009
USL2967VED30 / ENEL FINANCE INTERNATIONAL NV 0.63 0.80 0.0096 -0.0008
US29273RAZ29 / Energy Transfer Operating LP 0.63 -4.53 0.0096 -0.0014
US00287YAM12 / AbbVie Inc 0.63 0.00 0.0095 -0.0009
USU85861AB58 / STELLANTIS FINANCE US INC 0.63 -1.11 0.0095 -0.0010
US91282CFL00 / Treasury, United States Department of 0.62 -35.38 0.0094 -0.0065
US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 0.62 -0.64 0.0094 -0.0009
US237194AN56 / Darden Restaurants Inc 0.62 1.31 0.0094 -0.0007
US278642BB85 / eBay Inc 0.62 1.31 0.0094 -0.0007
US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 0.62 39.41 0.0094 0.0020
US86562MCJ71 / Sumitomo Mitsui Financial Group Inc 0.62 84.73 0.0093 0.0038
US65535HBC25 / Nomura Holdings Inc 0.62 0.65 0.0093 -0.0008
US459200KY61 / International Business Machines Corp 0.62 109.18 0.0093 0.0002
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0.61 -0.16 0.0092 -0.0009
FAF / First American Financial Corporation 0.61 217.19 0.0092 0.0060
US375558BS17 / Gilead Sciences Inc 0.61 1.50 0.0092 -0.0007
EURO / DFE (N/A) 0.61 0.0092 0.0092
US110122DV75 / Bristol-Myers Squibb Co 0.60 0.00 0.0091 -0.0008
US13607LWU33 / Canadian Imperial Bank of Commerce 0.60 -0.33 0.0091 -0.0009
US15189WAP59 / CenterPoint Energy Resources Corp 0.60 92.63 0.0091 0.0039
US494550AL04 / Kinder Morgan Energy Prtn 7.750% Notes 03/15/32 0.60 41.75 0.0091 0.0021
US42225UAG94 / Healthcare Trust of America Holdings LP 0.60 2.04 0.0091 -0.0006
US378272BG28 / Glencore Funding LLC 0.59 2.43 0.0089 -0.0006
US260543CG61 / Dow Chemical Co./the 4.375% 11/15/42 0.59 -4.38 0.0089 -0.0013
US37045VAH33 / General Motors Co 0.59 -1.83 0.0089 -0.0010
WBCPM / Westpac Banking Corporation - Preferred Stock 0.59 0.00 0.0089 -0.0008
US83192PAA66 / Smith & Nephew PLC 0.59 2.63 0.0089 -0.0006
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 0.59 -1.35 0.0089 -0.0009
US759351AP49 / Reinsurance Group of America Inc 0.58 1.92 0.0088 -0.0006
US466313AL75 / Jabil Inc 0.58 0.69 0.0088 -0.0007
XS2553798443 / Skandinaviska Enskilda Banken AB 0.58 9.81 0.0088 0.0001
US03040WAD74 / American Water Capital 6.593% Senior Notes 10/15/37 0.58 -0.52 0.0087 -0.0008
US913017BP39 / United Technologies 6.125% Notes 7/15/38 0.58 -37.57 0.0087 -0.0065
US172062AF88 / Cincinnati Financial Corp. 0.57 0.53 0.0087 -0.0007
US34964CAH97 / Fortune Brands Innovations Inc 0.57 0.00 0.0086 -0.0008
US02665WEE75 / American Honda Finance Corp 0.57 -0.17 0.0086 -0.0008
US74251VAA08 / Principal Financial Group 6.05% Notes 10/15/36 0.57 2.35 0.0086 -0.0006
US822582AT91 / Shell International Finance B.v. 3.625% Guaranteed Notes Due 2042 0.56 -0.71 0.0085 -0.0009
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 0.56 46.98 0.0085 0.0022
US478160CL64 / Johnson & Johnson 0.56 2.40 0.0084 -0.0005
US649840CV58 / NEW YORK STATE ELECTRIC & GAS CORP 0.55 1.48 0.0083 -0.0006
US52107QAK13 / Lazard Group LLC 0.55 0.74 0.0083 -0.0007
US670346AH87 / Nucor Corp 6.4% Notes 12/1/37 0.55 876.79 0.0083 0.0073
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.55 0.0083 0.0083
US20030NAM39 / Comcast Corp. 0.55 0.0083 0.0083
US42217KAX46 / Health Care Reit 6.50% 03/15/41 0.54 -0.37 0.0082 -0.0008
US472319AM43 / Jefferies Group LLC 0.54 -6.25 0.0082 -0.0013
US693475AW59 / The PNC Financial Services Group, Inc. 0.54 1.70 0.0082 -0.0006
US29446MAF95 / Equinor ASA 0.54 2.09 0.0082 -0.0005
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0.53 1.72 0.0081 -0.0006
US50077LAL09 / Kraft Heinz Foods Co. 0.53 1.53 0.0080 -0.0006
US74251VAS16 / Principal Financial Group Inc 0.53 2.14 0.0080 -0.0005
US05565ECD58 / BMW US Capital LLC 0.53 -42.76 0.0080 -0.0072
US00130HCE36 / CORP. NOTE 0.52 0.77 0.0079 -0.0007
US031162BK53 / Amgen Inc 0.52 -1.32 0.0079 -0.0008
US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A 0.52 0.39 0.0079 -0.0007
US00287YAV11 / AbbVie Inc 0.52 666.18 0.0079 0.0057
ANZ / ANZ Group Holdings Limited 0.52 0.0079 0.0079
US759351AR05 / Reinsurance Group of America Inc 0.52 0.78 0.0078 -0.0006
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 0.52 2.99 0.0078 -0.0005
US05530QAP54 / BAT International Finance PLC 0.52 1.38 0.0078 -0.0006
US418056AU19 / Hasbro Inc. 0.51 -1.15 0.0078 -0.0008
INTER AMERICAN DEVELOPMENT BANK / DBT (AU3CB0299428) 0.51 4.69 0.0078 -0.0003
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.51 0.0077 0.0077
US33938XAE58 / Flex Ltd 0.51 -0.20 0.0077 -0.0007
US459200KU40 / International Business Machines Corp. 0.51 327.73 0.0077 0.0057
US29266MAF68 / Iberdrola International BV 0.51 821.82 0.0077 0.0068
US37940XAD49 / Global Payments Inc 0.51 0.80 0.0077 -0.0006
US136385AC52 / Canadian Natural Resources 7.2% Notes 1/15/32 0.51 -0.39 0.0077 -0.0007
US06675DCG51 / Banque Federative du Credit Mutuel SA 0.51 0.00 0.0076 -0.0007
WISCONSIN POWER AND LIGHT CO / DBT (US976826BS59) 0.50 0.0076 0.0076
US03027XAW02 / American Tower Corp 0.50 2.03 0.0076 -0.0005
US25468PCP99 / Walt Disney Company 4.375% Senior Notes 08/16/41 0.50 -0.20 0.0076 -0.0007
US15200KLG49 / CENTERPOINT ENERGY RESOU 0.50 0.0076 0.0076
US82620KBE29 / Siemens Financieringsmaatschappij NV 0.50 2.87 0.0076 -0.0005
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 0.50 1.01 0.0076 -0.0006
US709599BV54 / PENSKE TRUCK LEASING CO LP/PTL 0.50 1.01 0.0076 -0.0006
US06406RBA41 / Bank of New York Mellon Corp. (The) 0.50 1.01 0.0076 -0.0006
US045054AP84 / Ashtead Capital Inc 0.50 1.21 0.0076 -0.0006
US94973VAL18 / Wellpoint Inc. 5.85% Notes 1/15/36 0.50 229.61 0.0076 0.0051
US61690U7V66 / MS Float 07/16/25 0.50 0.00 0.0076 -0.0007
US961214ES82 / Westpac Banking Corp 0.50 -0.20 0.0076 -0.0007
US86959LAJ26 / Svenska Handelsbanken AB 0.50 0.20 0.0076 -0.0007
US0641598M19 / Bank of Nova Scotia/The 0.50 -0.20 0.0076 -0.0007
US74432QBQ73 / Prudential Financial Inc. 6.2% Senior Notes 11/15/40 0.50 -6.21 0.0075 -0.0012
US63906EB929 / NatWest Markets PLC 0.50 0.0075 0.0075
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 0.50 12.67 0.0075 0.0002
US751212AC57 / Ralph Lauren Corp 0.50 133.33 0.0075 0.0009
US87264ACY91 / T-Mobile USA Inc 0.50 1.43 0.0075 -0.0006
RDN / Radian Group Inc. 0.50 0.41 0.0075 -0.0006
US65535HBA68 / Nomura Holdings Inc 0.49 23.06 0.0074 0.0009
US780641AH94 / Koninklijke KPN NV 0.49 1.24 0.0074 -0.0006
JOHN DEERE CAPITAL CORP / DBT (US24422EXL81) 0.49 -43.73 0.0074 -0.0069
US37046US851 / General Motors Financial Co Inc 0.49 -2.02 0.0074 -0.0008
US29452EAC57 / Equitable Holdings, Inc. 0.49 1.04 0.0073 -0.0006
US10112RBE36 / Boston Properties LP 0.48 23.59 0.0073 0.0009
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 0.48 2.13 0.0073 -0.0005
US233851CB85 / Daimler Finance North America LLC 0.48 0.21 0.0072 -0.0006
US95040QAM69 / Welltower Inc. 0.48 3.03 0.0072 -0.0004
US12189LAG68 / Burlington North Santa Fe 4.95% 09/15/41 0.48 -0.21 0.0072 -0.0007
US92343EAM49 / VeriSign Inc 0.47 2.60 0.0072 -0.0005
HCA INC / DBT (US404119CU12) 0.47 13.46 0.0071 0.0003
US001055AF96 / Aflac Inc Senior Notes 6.45% 08/15/2040 0.47 -0.21 0.0071 -0.0007
US717081DT70 / Pfizer Inc. 0.47 -0.84 0.0071 -0.0007
AU3FN0029609 / AAI Ltd 0.47 0.0071 0.0071
US036752AP88 / Anthem Inc 0.47 2.86 0.0071 -0.0004
US10112RBF01 / Boston Properties LP 0.47 34.58 0.0071 0.0013
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.47 1.52 0.0071 -0.0005
US26874RAE80 / Eni SpA 0.46 -44.30 0.0070 -0.0067
US111021AL54 / British Telecommunications PLC 0.46 -42.68 0.0070 -0.0063
US912810TU25 / United States Treasury Note/Bond 0.46 -30.42 0.0070 -0.0040
US91913YAE05 / Valero Energy Corp 7.5% Due 4/15/2032 0.46 -0.65 0.0069 -0.0007
US606822BK96 / Mitsubishi UFJ Financial Group Inc 0.46 0.22 0.0069 -0.0006
US06417XAE13 / Bank of Nova Scotia/The 0.45 0.0069 0.0069
CONOCOPHILLIPS CO / DBT (US20826FBK12) 0.45 0.0068 0.0068
US12201PAB22 / Burlington Res Fin Co Guaranteed Notes 7.2% 08/15/31 0.45 0.90 0.0068 -0.0006
US875484AL13 / Tanger Properties LP 0.45 129.74 0.0068 0.0036
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 0.45 2.05 0.0068 -0.0005
US02342TAE91 / Amdocs Ltd 0.45 1.36 0.0068 -0.0005
US260543DG52 / Dow Chemical Co/The 0.45 0.45 0.0068 -0.0006
US452327AM11 / Illumina Inc 0.44 0.23 0.0067 -0.0006
US20030NEE76 / COMCAST CORPORATION 0.44 1.83 0.0067 -0.0005
US880591CJ98 / Tennessee Valley Auth 6 3/4% 11/1/25 0.44 -0.45 0.0067 -0.0006
US11135FBV22 / Broadcom, Inc. 0.44 1.38 0.0067 -0.0005
US293791AT68 / Enterprise Prods Oper Lp Guaranteed Senior Notes5.75% 03/01/35 0.44 316.98 0.0067 0.0049
US68389XCJ28 / Oracle Corp 0.44 0.92 0.0067 -0.0005
US042735BF63 / Arrow Electronics Inc 0.44 1.15 0.0066 -0.0005
US478160AT19 / Johnson & Johnson 5.85% Senior Notes 7/15/38 0.44 2.11 0.0066 -0.0004
USU37818AX65 / GLENCORE FUNDING LLC 0.43 1.64 0.0066 -0.0005
US460146CH42 / Intl Paper Co 6.0% 11/15/41 0.43 -2.49 0.0065 -0.0008
US05578AE465 / BPCE SA 0.43 0.95 0.0064 -0.0005
US56585ABH41 / Marathon Petroleum Corp 0.42 0.24 0.0064 -0.0006
US85771PAE25 / Statoil Asa 4.25% 11/23/41 0.42 -0.70 0.0064 -0.0006
US125896BL30 / Cms Energy Corp 4.7% 03/31/2043 0.42 0.00 0.0064 -0.0006
US209111EU37 / Consolidated Edison Of Ny 6.75% Debs 4/1/38 0.42 13.78 0.0064 0.0003
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0.42 2.68 0.0064 -0.0004
US05565ECB92 / BMW US Capital LLC 0.42 677.78 0.0064 0.0055
US527288BF07 / Jefferies Financial Group Inc 0.42 -3.45 0.0064 -0.0008
US74251VAR33 / Principal Financial Group Inc 0.42 1.69 0.0064 -0.0005
US37045XDQ60 / General Motors Financial Co., Inc. 0.42 -1.42 0.0063 -0.0007
US68389XBZ78 / Oracle Corp 0.42 -1.19 0.0063 -0.0007
US651639AV85 / Newmont Goldcorp Corp. 0.42 -0.24 0.0063 -0.0006
US209111GF42 / CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034 0.41 0.0063 0.0063
US59156RAM07 / Metlife Inc 5.7% Senior Notes 06/15/2035 0.41 2.99 0.0063 -0.0004
US24703DBL47 / Dell International LLC/EMC Corp. 0.41 0.73 0.0063 -0.0005
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.41 1.73 0.0062 -0.0004
ACA / Crédit Agricole S.A. 0.41 0.0062 0.0062
US682680BG78 / ONEOK INC 0.41 0.49 0.0062 -0.0005
US95000U2D40 / Wells Fargo & Co 0.41 701.96 0.0062 0.0053
US29278NAD57 / Energy Transfer Operating LP 0.41 -1.68 0.0062 -0.0007
US097023AU94 / Boeing Company 6.125% Notes 02/15/33 0.41 0.25 0.0062 -0.0005
CONSOLIDATED EDISON CO OF NEW YORK INC / DBT (US209111GH08) 0.41 0.0062 0.0062
US00206RMT67 / AT&T Inc 0.41 1.49 0.0062 -0.0005
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.41 0.0062 0.0062
LPL HOLDINGS INC / DBT (US50212YAK01) 0.41 0.0062 0.0062
US053484AD33 / AVALONBAY COMMUNITIES INC 0.41 20.12 0.0062 0.0006
ACA / Crédit Agricole S.A. 0.41 0.0061 0.0061
US209111GE76 / Consolidated Edison Co of New York Inc 0.41 0.0061 0.0061
US867229AD85 / Suncor Energy 5.95% Notes 12/1/34 0.41 -22.52 0.0061 -0.0036
APPALACHIAN POWER CO / DBT (US037735DB08) 0.41 0.0061 0.0061
US637417AS53 / NNN REIT, Inc. 0.41 0.0061 0.0061
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0.40 0.75 0.0061 -0.0005
BRO / Brown & Brown, Inc. 0.40 0.0061 0.0061
US682680AN39 / Oneok Inc 6% Notes 06/15/35 0.40 0.0061 0.0061
US50249AAL70 / LYB International Finance III LLC 0.40 0.0061 0.0061
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.40 0.0061 0.0061
NTR / Nutrien Ltd. 0.40 0.0061 0.0061
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.40 0.0060 0.0060
XS2154336254 / Volkswagen Financial Services NV 0.40 7.57 0.0060 -0.0001
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.40 0.0060 0.0060
NAB / National Australia Bank Limited 0.40 -0.50 0.0060 -0.0006
US05565ECF07 / BMW US CAPITAL LLC 0.40 0.00 0.0060 -0.0005
US89233FHN15 / Toyota Motor Credit Corporation 0.40 2.06 0.0060 -0.0004
US931142CY78 / Wal-mart Stores Inc. 5.0% Senior Notes 10/25/40 0.40 1.02 0.0060 -0.0005
US37046US851 / General Motors Financial Co Inc 0.40 0.0060 0.0060
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.40 0.0060 0.0060
US976826BR76 / Wisconsin Power and Light Co 0.40 0.0060 0.0060
US66989HAH12 / Novartis Capital Corp. 0.40 -0.25 0.0060 -0.0006
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 0.40 0.00 0.0060 -0.0005
US254687ET97 / Walt Disney Co/The 0.39 0.00 0.0060 -0.0005
CONOCOPHILLIPS CO / DBT (US20826FBL94) 0.39 0.0060 0.0060
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QBW96) 0.39 0.0060 0.0060
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.39 0.51 0.0059 -0.0005
US74340XBT72 / Prologis LP 0.39 1.81 0.0059 -0.0004
ENTERPRISE PRODUCTS OPERATING LLC / DBT (US29379VCF85) 0.39 0.0059 0.0059
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.39 0.0059 0.0059
US35805BAE83 / FRESENIUS MEDICAL CARE US FIN III 0.39 -80.92 0.0059 -0.0794
US637639AE51 / National Securities Clearing Corp 0.39 1.03 0.0059 -0.0005
ELCI34 / The Estée Lauder Companies Inc. - Depositary Receipt (Common Stock) 0.39 0.0059 0.0059
US912810SQ22 / United States Treasury Note/Bond 0.39 -90.17 0.0059 -0.0598
US20030NAY76 / Comcast Corp. 0.39 -42.67 0.0059 -0.0053
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.39 -87.98 0.0059 -0.0476
INTERSTATE POWER AND LIGHT CO / DBT (US461070AV69) 0.39 0.0059 0.0059
VENTAS REALTY LP / DBT (US92277GBA40) 0.39 0.0058 0.0058
US90351DAB38 / UBS Group AG 0.39 0.00 0.0058 -0.0005
SCHLUMBERGER HOLDINGS CORP / DBT (US806851AP68) 0.38 0.0058 0.0058
US29736RAC43 / Estee Lauder 6% Senior Notes 5/15/37 0.38 3.78 0.0058 -0.0003
ERP OPERATING LP / DBT (US26884ABP75) 0.38 0.0058 0.0058
US04650NAB01 / At&t Inc. 5.35% 09/01/40 0.38 -0.78 0.0058 -0.0006
US096630AH15 / Boardwalk Pipelines LP 0.38 1.60 0.0058 -0.0004
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 0.38 1.07 0.0057 -0.0005
US68235PAM05 / ONE Gas Inc 0.38 -86.52 0.0057 -0.2010
US141781BW32 / Cargill Inc 0.38 1.88 0.0057 -0.0004
US12189LAC54 / Burlington North Santa Fe. 5.05% 03/01/2041 0.38 -0.79 0.0057 -0.0006
US45950KDB35 / International Finance Corp 0.38 0.00 0.0057 -0.0005
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 0.38 2.18 0.0057 -0.0004
US37046US851 / General Motors Financial Co Inc 0.37 -0.53 0.0057 -0.0005
US68389XAV73 / Oracle Corp 0.37 1.37 0.0056 -0.0004
US743674BD46 / Protective Life Corp. 0.37 2.21 0.0056 -0.0004
US040555CN22 / Arizona Public Service 4.50% 04/01/42 0.37 -0.81 0.0056 -0.0006
US12189LAJ08 / Burlingtn North Santa Fe 4.4% 03/15/42 0.37 -0.54 0.0056 -0.0005
BLUE OWL FINANCE LLC / DBT (US09581JAS50) 0.37 0.0056 0.0056
US816851BH17 / Sempra Energy 0.37 -0.54 0.0056 -0.0005
US74251VAT98 / Principal Financial Group Inc 0.37 1.39 0.0055 -0.0004
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0.36 0.28 0.0055 -0.0005
INTERNATIONAL BANK FOR RECONSTRUCTION / DBT (US459058LD35) 0.36 0.00 0.0055 -0.0005
US74164MAB46 / PRIMERICA INC 0.36 1.70 0.0054 -0.0004
US361448BJ12 / GATX Corp. 0.36 0.56 0.0054 -0.0005
US254687EV44 / Walt Disney Co. 0.36 -0.56 0.0054 -0.0005
US880591EP31 / Tennessee Valley Authority 3.50% Global Power Bond 12/15/42 0.36 1.42 0.0054 -0.0004
US571676AC90 / Mars Inc 0.36 2.30 0.0054 -0.0004
US11102AAE10 / British Telecommunications PLC 0.36 -20.71 0.0054 -0.0020
US867914BS12 / Truist Financial Corp 0.35 0.28 0.0054 -0.0005
US07274NAZ69 / Bayer US Finance II LLC 0.35 0.0054 0.0054
US11135FBF71 / Broadcom, Inc. 0.35 2.05 0.0053 -0.0004
US20030NBE04 / Comcast Corp 0.35 0.58 0.0053 -0.0005
US893526DJ90 / Trans-canada Pipelines 6.10% 06/01/40 0.35 -0.86 0.0052 -0.0005
US928668BR29 / Volkswagen Group of America Finance LLC 0.35 0.00 0.0052 -0.0005
US09062XAH61 / Biogen Inc 0.35 2.37 0.0052 -0.0004
US539830AR02 / Lockheed Martin Corp Notes 6.15% 09/01/36 0.34 0.88 0.0052 -0.0004
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.34 -0.58 0.0052 -0.0005
US0641594B99 / Bank of Nova Scotia/The 0.34 2.69 0.0052 -0.0003
US28370TAD19 / El Paso Pipeline Partners, L.p. 7.50% 11/15/40 0.34 -12.76 0.0052 -0.0013
US260543CE14 / Dow Chemical Co/the 5.25% 11/15/41 0.34 -4.21 0.0052 -0.0007
US74340XCB55 / PROLOGIS LP 0.34 2.40 0.0052 -0.0003
US927804GG32 / Virginia Electric and Power Co 0.34 0.0052 0.0052
US233853AH30 / Daimler Trucks Finance North America LLC 0.34 1.19 0.0052 -0.0004
US197677AG24 / Columbia/hca 7.69% Senior Notes 06/15/25 0.34 -0.87 0.0052 -0.0005
US03027XBG43 / American Tower Corp 0.34 2.41 0.0052 -0.0003
US136385BA87 / Canadian Natural Resources Ltd 0.34 1.80 0.0051 -0.0004
US84756NAE94 / Spectra Energy Partners LP 0.34 -3.42 0.0051 -0.0007
US03027XBA72 / CORPORATE BONDS 0.34 2.74 0.0051 -0.0003
AU3CB0264018 / BNG Bank NV 0.34 3.07 0.0051 -0.0003
US38141EC311 / Goldman Sachs Group, Inc. (The) 0.33 42.74 0.0051 0.0012
US292480AM22 / Enable Midstream Partners LP 0.33 0.61 0.0050 -0.0004
US30225VAG23 / Extra Space Storage LP 0.33 1.22 0.0050 -0.0004
US00928QAT85 / Aircastle Ltd 0.33 -0.30 0.0050 -0.0005
US670346AR69 / NUCOR CORP 2% 06/01/2025 0.33 996.67 0.0050 0.0045
US845437BL54 / Southwestern Elec Pwr Co Senior Notes-h 6.2% 03/15/40 0.33 0.61 0.0050 -0.0004
US293791AP47 / Enterprise Production 6.65% Notes 10/15/2034 0.33 1.24 0.0050 -0.0004
US49456BAG68 / KINDER MORGAN INC COMPANY GUAR 12/34 5.3 0.33 0.31 0.0049 -0.0004
US92940PAF18 / WRKCo Inc 0.32 0.62 0.0049 -0.0004
US20030NAF87 / Comcast Corp 0.32 496.30 0.0049 0.0040
US46188BAD47 / Invitation Homes Operating Partnership LP 0.32 0.94 0.0049 -0.0004
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0.32 1.58 0.0049 -0.0004
US53944VAH24 / Lloyds Bank PLC 0.32 0.31 0.0048 -0.0004
US78081BAH69 / Royalty Pharma PLC 0.32 0.63 0.0048 -0.0004
US63946BAF76 / NBCUniversal Media LLC 0.32 1.60 0.0048 -0.0003
US928668BF80 / Volkswagen Group of America Finance LLC 0.32 0.64 0.0048 -0.0004
US37045XCS36 / General Motors Financial Co. Inc. 0.32 -0.32 0.0048 -0.0005
US466313AM58 / Jabil, Inc. 0.31 0.64 0.0047 -0.0004
US68389XBH70 / Oracle Corp 0.31 0.97 0.0047 -0.0004
US521865BC87 / Lear Corp 0.31 0.97 0.0047 -0.0004
US88579EAC93 / 3m Company 5.7% Mtns 3/15/37 0.31 0.00 0.0047 -0.0004
US00216LAE39 / ASB BANK LTD 144A 2.375000% 10/22/2031 0.31 3.33 0.0047 -0.0003
US010392FM53 / Alabama Power Co. 0.31 0.0047 0.0047
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0.31 0.0047 0.0047
US969457BD16 / Williams Companies 7.75% Senior Notes 6/15/31 0.31 0.99 0.0046 -0.0004
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.31 2.34 0.0046 -0.0003
US294429AT25 / Equifax Inc 0.31 2.68 0.0046 -0.0003
US632525BF73 / NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR 0.31 0.00 0.0046 -0.0004
US78081BAN38 / Royalty Pharma PLC 0.30 2.01 0.0046 -0.0003
US224044CL98 / Cox Communications Inc 0.30 3.41 0.0046 -0.0003
ANZ / ANZ Group Holdings Limited 0.30 0.0046 0.0046
US24422EWY12 / John Deere Capital Corp 0.30 0.00 0.0046 -0.0004
US595112BZ51 / Micron Technology, Inc. 0.30 0.00 0.0046 -0.0004
BMW US CAPITAL LLC / DBT (US05565ECN31) 0.30 -0.33 0.0045 -0.0004
US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 0.30 1.02 0.0045 -0.0004
US00206RFW79 / AT&T Inc. 0.30 0.34 0.0045 -0.0004
US010392FF03 / Southern Company 5.2% 06/01/41 0.29 -1.69 0.0044 -0.0005
US92277GAB32 / Ventas Realty L.P. 0.29 -45.16 0.0044 -0.0043
US025537AN10 / American Electric Power Co Inc 0.29 2.51 0.0043 -0.0003
US06407EAF25 / Bank of New Zealand 0.28 2.17 0.0043 -0.0003
US29273VAQ32 / Energy Transfer LP 0.28 22.27 0.0042 0.0005
US30217AAC71 / Experian Finance PLC 0.28 -43.78 0.0042 -0.0040
US86765BAS88 / Sunoco Logistics Partners Operations, LP 0.28 0.00 0.0042 -0.0004
US65473QBB86 / Nisource Finance Corp 5.25% 02/15/43 0.28 -0.72 0.0042 -0.0004
US13607LWV16 / Canadian Imperial Bank of Commerce 0.27 64.85 0.0041 0.0014
US205887CB65 / Conagra Brands Inc 0.27 0.00 0.0041 -0.0004
US110122DR63 / BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 0.27 1.12 0.0041 -0.0003
US00973RAF01 / Aker BP ASA 0.27 1.50 0.0041 -0.0003
US690742AK72 / Owens Corning 0.27 1.52 0.0041 -0.0003
US887389AL89 / Timken Co/The 0.27 -1.11 0.0041 -0.0004
US174610AS45 / Citizens Financial Group Inc 0.27 1.90 0.0041 -0.0003
US031162AW01 / Amgen Inc 0.27 1.14 0.0040 -0.0003
US3130AEB254 / FHLB 0.26 2.34 0.0040 -0.0003
US21871XAK54 / Corebridge Financial Inc 0.26 -1.88 0.0040 -0.0005
US606822AJ33 / Mitsubishi UFJ Financial Group Inc 0.26 0.78 0.0039 -0.0003
BKH / Black Hills Corporation 0.26 0.39 0.0039 -0.0003
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 0.26 -0.39 0.0039 -0.0004
US928668BW14 / Volkswagen Group of America Finance LLC 0.25 0.79 0.0039 -0.0003
US74762EAJ10 / Quanta Services, Inc. 0.25 -1.18 0.0038 -0.0004
US86562MCU27 / Sumitomo Mitsui Financial Group Inc 0.25 -0.40 0.0038 -0.0004
US055451AR98 / Bhp Billiton Fin Usa Ltd 4.125% 02/24/42 0.25 230.26 0.0038 0.0014
US828807CV75 / Simon Property Gr Bond 0.25 0.00 0.0038 -0.0003
US29273RBG39 / Energy Transfer Partners LP 0.25 -0.40 0.0038 -0.0003
US07274NAY94 / Bayer US Finance II LLC 0.25 0.00 0.0038 -0.0003
US33938EAU10 / Flex Ltd 0.25 0.00 0.0038 -0.0003
COOPERATIEVE RABOBANK UA NY / DBT (US21688ABL52) 0.25 0.0038 0.0038
US456837AQ60 / ING Groep NV 0.25 392.00 0.0037 0.0029
US29446MAK80 / Equinor ASA 0.25 2.50 0.0037 -0.0002
US00928QAU58 / Aircastle Ltd 0.25 0.41 0.0037 -0.0003
534187AR0 / Lincoln Natl Corp Ind Senior Notes 6.15% 04/07/36 0.24 -39.15 0.0037 -0.0029
US89153VAX73 / Total Capital International SA 0.24 10.50 0.0037 0.0001
US880591EU26 / Tennessee Valley Authority 0.24 1.29 0.0036 -0.0003
US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 0.24 2.17 0.0036 -0.0002
US65535HBB42 / Nomura Holdings Inc 0.23 1.31 0.0035 -0.0003
US11135FBH38 / Broadcom Inc 0.23 2.23 0.0035 -0.0002
US74460DAJ81 / Public Storage 0.23 2.70 0.0035 -0.0002
U S TREASURY BOND / DBT (US912810TZ12) 0.23 2.26 0.0034 -0.0002
US097023BA22 / Boeing Co Senior Notes 5.875% 02/15/40 0.23 0.45 0.0034 -0.0003
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 0.22 1.82 0.0034 -0.0002
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 0.22 1.36 0.0034 -0.0003
US874060AY21 / Takeda Pharmaceutical Co Ltd 0.22 0.45 0.0034 -0.0003
US3135G0K368 / Federal National Mortgage Association 0.22 0.90 0.0034 -0.0003
US606822BR40 / Mitsubishi UFJ Financial Group Inc 0.22 1.84 0.0034 -0.0002
BACR / Barclays Bank PLC - Corporate Bond/Note 0.22 0.00 0.0033 -0.0003
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 0.22 1.38 0.0033 -0.0003
US571748BU59 / Marsh & McLennan Cos., Inc. 0.22 1.86 0.0033 -0.0002
US05723KAG58 / Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 0.22 1.88 0.0033 -0.0002
US040555DE14 / Arizona Public Service Co 0.22 0.93 0.0033 -0.0003
US22003BAM81 / Corporate Office Properties LP 0.22 0.47 0.0033 -0.0003
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.21 0.95 0.0032 -0.0003
US055451BA54 / BHP Billiton Finance USA Ltd 0.21 0.0032 0.0032
US461070AG92 / Interstate Pwr & Lt Co Senior Debentures 6.25% 07/15/39 0.21 0.00 0.0032 -0.0003
US806851AH43 / Schlumberger Holdings Corp. 0.21 1.94 0.0032 -0.0002
US690742AJ00 / Owens Corning 0.21 1.46 0.0032 -0.0002
US65535HBP38 / Nomura Holdings, Inc. 0.21 0.97 0.0032 -0.0003
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 0.21 0.0032 0.0032
US65535HBM07 / Nomura Holdings Inc 0.21 0.97 0.0031 -0.0003
US89417EAH27 / Travelers Cos Inc Fixed Rt Senior Notes 5.35% 11/01/2040 0.21 1.98 0.0031 -0.0002
US74251VAF94 / Principal Financial Group Inc 0.21 0.00 0.0031 -0.0003
US98978VAH69 / Zoetis Inc 0.21 0.99 0.0031 -0.0003
US00510RAD52 / Acuity Brands Lighting, Inc. 0.21 1.99 0.0031 -0.0002
US913017BJ78 / United Technologies Corp 5.400% Notes 05/01/35 0.20 1.50 0.0031 -0.0002
US743263AG09 / Progress Energy Inc 7.000% Senior Notes 10/30/31 0.20 -0.49 0.0031 -0.0003
ARCC / Ares Capital Corporation 0.20 0.0030 0.0030
US78355HKR92 / Ryder System Inc 0.20 0.00 0.0030 -0.0003
US025816DD86 / American Express Co 0.20 0.00 0.0030 -0.0003
US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 0.20 0.00 0.0030 -0.0003
US89233FHN15 / Toyota Motor Credit Corporation 0.20 0.00 0.0030 -0.0003
US74460WAJ62 / VAR.RT. CORP. BONDS 0.20 0.00 0.0030 -0.0003
MERCEDES BENZ FINANCE NORTH AMERICA LLC / DBT (US58769JAN72) 0.20 0.00 0.0030 -0.0003
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.20 0.0030 0.0030
SANTAN / Banco Santander SA 0.20 1.54 0.0030 -0.0002
COLUMBIA PIPELINES HOLDING CO LLC / DBT (US19828AAC18) 0.20 0.00 0.0030 -0.0003
US717081EZ22 / Pfizer Inc 0.20 0.00 0.0030 -0.0003
US00182EBJ73 / ANZ New Zealand Int'l Ltd/London 0.20 1.56 0.0030 -0.0002
US26884ABD46 / ERP Operating LP 0.20 111.96 0.0030 0.0014
US29444UBU97 / 3.9% 15 Apr 2032 0.20 1.56 0.0030 -0.0002
US78081BAK98 / Royalty Pharma PLC 0.20 1.56 0.0030 -0.0002
US3130AERV45 / Federal Home Loan Banks 0.19 0.00 0.0029 -0.0003
US817826AD20 / 7-Eleven Inc 0.19 -47.55 0.0029 -0.0031
US49446RAW97 / Kimco Realty Corp 0.19 2.12 0.0029 -0.0002
US266233AG08 / Duquesne Light Holdings, Inc. 0.19 0.00 0.0029 -0.0003
US68389XBD66 / Oracle Corp. 0.19 1.59 0.0029 -0.0002
US375558BG78 / Gilead Sciences Inc 0.19 1.59 0.0029 -0.0002
US05971KAC36 / Banco Santander SA 0.19 2.13 0.0029 -0.0002
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0.19 2.15 0.0029 -0.0002
US07274NBE22 / Bayer US Finance II LLC 0.19 0.53 0.0029 -0.0002
US36962G3A02 / General Electric Capital 6.15% Mtns 8/7/37 0.19 141.56 0.0028 0.0015
US09062XAF06 / Biogen Inc 0.18 0.00 0.0028 -0.0002
US24702RAM34 / Dell Inc 0.18 -2.14 0.0028 -0.0003
US11271LAH50 / Brookfield Finance Inc 0.18 4,450.00 0.0028 0.0027
US031162BE93 / Amgen Inc. 0.18 0.00 0.0027 -0.0002
US29444UBH86 / Equinix Inc 0.18 2.84 0.0027 -0.0002
US13607LNG40 / Canadian Imperial Bank of Commerce 0.18 1.69 0.0027 -0.0002
US120568BC39 / Bunge Ltd Finance Corp 0.18 2.29 0.0027 -0.0002
US097023CD51 / Boeing Co/The 0.18 2.30 0.0027 -0.0002
JOHN DEERE CAPITAL CORP / DBT (US24422EXS35) 0.18 0.00 0.0027 -0.0003
US039483BE15 / Archer-Daniels-Midland Co. 0.18 0.0027 0.0027
US37331NAJ00 / Georgia-Pacific LLC 0.18 188.52 0.0027 0.0017
US92940PAG90 / WRKCo Inc 0.18 -42.11 0.0027 -0.0024
US26874RAJ77 / Eni SpA 0.18 -40.14 0.0027 -0.0022
US369604BH58 / General Electric Co 0.17 0.0026 0.0026
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.17 0.0026 0.0026
US03027XBS80 / American Tower Corp 0.17 2.98 0.0026 -0.0002
US29250NBR52 / Enbridge Inc 0.17 0.58 0.0026 -0.0002
US037833EE62 / Apple Inc 0.17 0.58 0.0026 -0.0002
US709599BH60 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.17 -39.51 0.0026 -0.0021
USU81522AD31 / 7-Eleven Inc 0.17 2.38 0.0026 -0.0002
US05526DBT19 / BAT Capital Corp 0.17 0.00 0.0026 -0.0002
US302508AQ98 / FMR LLC 0.17 1.80 0.0026 -0.0002
US95040QAJ31 / Welltower, Inc. 0.17 2.45 0.0025 -0.0002
US931142CM31 / Wal-mart Stores 6.2% Senior Notes 4/15/38 0.17 0.60 0.0025 -0.0002
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.17 -0.60 0.0025 -0.0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.17 0.0025 0.0025
US969457BY52 / Williams Cos Inc/The 0.16 2.50 0.0025 -0.0002
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.16 1.88 0.0025 -0.0002
US74762EAH53 / Quanta Services, Inc. 0.16 1.88 0.0025 -0.0002
US12621EAK91 / CNO Financial Group Inc 0.16 -0.61 0.0025 -0.0002
US963320AY28 / Whirlpool Corp 0.16 -1.82 0.0025 -0.0003
US29278GAZ19 / Enel Finance International NV 0.16 -0.61 0.0025 -0.0002
US58013MEC47 / Mcdonald's 6.3% Mtns 10/15/37 0.16 0.63 0.0024 -0.0002
US29444GAJ67 / AXA Equitable Holdings Inc. 0.16 307.69 0.0024 0.0016
US01748TAB70 / Allegion PLC 0.16 -32.63 0.0024 -0.0015
US224044CS42 / Cox Communications Inc 0.16 2.63 0.0024 -0.0001
US37045VAN01 / General Motors Co 0.15 0.00 0.0023 -0.0002
EURO / DFE (N/A) 0.15 0.0023 0.0023
US256677AP01 / Dollar General Corp 0.15 2.03 0.0023 -0.0002
US912810TQ13 / United States Treasury Note/Bond 0.15 0.0023 0.0023
US15189WAH34 / CenterPoint Energy Resources Corp. 0.15 0.00 0.0023 -0.0002
CA14913LAA85 / CATERP FIN S LTD 0.15 0.0023 0.0023
US686330AQ49 / ORIX Corp. 0.14 0.70 0.0022 -0.0002
US49326EEJ82 / KeyCorp 0.14 1.44 0.0021 -0.0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.14 2.17 0.0021 -0.0002
BLACKROCK FUNDING INC / DBT (US09290DAB73) 0.14 2.19 0.0021 -0.0001
US883556CM25 / Thermo Fisher Scientific Inc 0.14 1,066.67 0.0021 0.0018
US571676AN55 / Mars Inc 0.14 0.0021 0.0021
US775109BE00 / Rogers Communications Inc 0.14 0.73 0.0021 -0.0002
US96145DAH89 / WRKCo Inc 0.14 0.74 0.0021 -0.0002
US11271LAD47 / Brookfield Finance Inc 0.13 0.76 0.0020 -0.0002
US025816BF52 / American Express Co 0.13 -0.75 0.0020 -0.0002
US11120VAE39 / Brixmor Operating Partnership LP 0.13 0.76 0.0020 -0.0002
US87973RBB50 / TEMASEK FINANCIAL I LTD COMPANY GUAR REGS 08/41 2.375 0.13 0.00 0.0020 -0.0002
US50249AAF03 / LYB International Finance III LLC 0.13 1.59 0.0019 -0.0002
US74460WAE75 / Public Storage 0.13 2.42 0.0019 -0.0001
US86562MBC38 / Sumitomo Mitsui Financial Group Inc 0.13 -38.83 0.0019 -0.0015
US845437BU53 / Southwestern Electric Power Co 0.13 0.80 0.0019 -0.0002
US880591DM19 / Tennessee Valley Auth 7 1/8% Bonds 5/1/2030 0.13 2.44 0.0019 -0.0001
US378272AX69 / Glencore Funding LLC 0.13 0.81 0.0019 -0.0002
US92936UAG40 / WP Carey Inc 0.13 2.46 0.0019 -0.0001
US29874QEG55 / European Bank for Reconstruction & Development 0.12 0.81 0.0019 -0.0002
US04522KAB26 / Asian Infrastructure Investment Bank/The 0.12 0.81 0.0019 -0.0002
US023551AF16 / Amerada Hess Corp 7.875% Notes 10/01/29 0.12 0.82 0.0019 -0.0001
NOVARTIS CAPITAL CORP / DBT (US66989HAU23) 0.12 2.52 0.0019 -0.0001
US96949LAB18 / Williams Companies Inc 0.12 0.00 0.0018 -0.0002
US30161MAS26 / Exelon Generation Co LLC 0.12 0.00 0.0018 -0.0002
US097023BY08 / Boeing Co/The 0.12 84.13 0.0018 0.0004
US26439XAC74 / DCP Midstream Operating LP 0.11 1.79 0.0017 -0.0001
US460690BS81 / INTERPUBLIC GROUP OF COMPANIES INC 0.11 -2.56 0.0017 -0.0002
US91282CFJ53 / United States Treasury Note/Bond 0.11 -40.53 0.0017 -0.0014
US68389XBC83 / Oracle Corp 0.11 0.00 0.0017 -0.0001
US949746JM44 / Wells Fargo & Co. 5.375% Notes 2/7/35 0.11 0.00 0.0017 -0.0001
XS1605365193 / Credit Agricole SA/London 0.11 9.90 0.0017 0.0000
US87612EAR71 / Target Corp Notes 6.5% 10/15/2037 0.11 0.00 0.0017 -0.0001
US171232AS07 / Chubb Corp. 6.5% Senior Notes 5/15/38 0.11 0.92 0.0017 -0.0001
US254687DZ66 / Walt Disney Co. 0.11 1.85 0.0017 -0.0001
US95040QAL86 / Welltower Inc 0.11 2.83 0.0017 -0.0001
US459200KA85 / International Business Machines Corp 0.11 1.87 0.0017 -0.0001
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 0.11 0.93 0.0017 -0.0001
US927804FE92 / Virginia Electric & Power 6.35% Senior Notes 11/30/37 0.11 0.94 0.0016 -0.0001
US093662AJ37 / Block Financial LLC 0.11 0.95 0.0016 -0.0001
US896239AE08 / Trimble Inc 0.10 -0.96 0.0016 -0.0001
US06418GAD97 / Bank of Nova Scotia (The) 0.10 0.98 0.0016 -0.0001
US29444UBK16 / Equinix Inc 0.10 0.99 0.0016 -0.0001
US45685NAA46 / ING Groep NV 0.10 0.00 0.0015 -0.0001
US42225UAJ34 / Healthcare Realty Holdings LP 0.10 1.00 0.0015 -0.0001
EURO / DFE (N/A) 0.10 0.0015 0.0015
US46817MAS61 / Jackson Financial, Inc. 0.10 0.00 0.0015 -0.0001
US65339KCG31 / NextEra Energy Capital Holdings Inc 0.10 0.00 0.0015 -0.0001
INTERNATIONAL BANK FOR RECONSTRUCT DEV / DBT (US459058LP64) 0.10 661.54 0.0015 0.0013
US037389BE22 / Aon Corp 0.10 3.16 0.0015 -0.0001
US816851BP33 / Sempra Energy 0.10 2.13 0.0015 -0.0001
USU1109MAV82 / BROADCOM INC 0.10 1.05 0.0015 -0.0001
US548661DV65 / LOWE S COS INC SR UNSECURED 04/40 5 0.09 0.00 0.0014 -0.0001
US913017CW70 / United Technologies Corp 0.09 1.12 0.0014 -0.0001
US94974BGP94 / Wells Fargo & Co Bond 0.09 0.00 0.0014 -0.0001
US49446RAY53 / Kimco Realty Corp. 0.09 2.27 0.0014 -0.0001
US90265EAR18 / UDR Inc. 0.09 1.14 0.0014 -0.0001
EURO / DFE (N/A) 0.09 0.0013 0.0013
US416515AP98 / Hartford Financial Services Group6.1% 10/1/2041 0.09 0.00 0.0013 -0.0001
US25243YAV11 / Diageo Capital PLC 0.09 0.0013 0.0013
US3130AFFX04 / FHLB 3.25% 11-16-28 0.08 2.44 0.0013 -0.0001
US756109BR47 / Realty Income Corp. 0.08 1.22 0.0013 -0.0001
US494550AJ57 / Kinder Morgan Energy Prtn 7.400% Notes 03/15/31 0.08 0.00 0.0013 -0.0001
US86765BAM19 / Sunoco Logistics Partners Operations LP 0.08 -4.65 0.0013 -0.0002
US02343UAG04 / Amcor Finance USA Inc 0.08 1.25 0.0012 -0.0001
US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 0.08 122.22 0.0012 -0.0003
US209111ES80 / Consolidated Edison 6.3% Debs 8/15/37 0.08 1.28 0.0012 -0.0001
US478160AN49 / Johnson & Johnson 5.95% Notes 8/15/37 0.08 2.60 0.0012 -0.0001
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.08 0.0012 0.0012
US595112BP79 / Micron Technology, Inc. 0.08 1.32 0.0012 -0.0001
US65535HBE80 / Nomura Holdings Inc 0.07 0.00 0.0011 -0.0001
US04273WAC55 / Arrow Electronics Inc 0.07 1.39 0.0011 -0.0001
US912810TC27 / United States Treasury Note/Bond 0.07 -98.47 0.0011 -0.0778
US31620MBU99 / Fidelity National Information Services Inc 0.07 -2.70 0.0011 -0.0001
US031162CU27 / AMGEN INC REGD 2.45000000 0.07 1.45 0.0011 -0.0001
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 0.07 3.03 0.0010 -0.0001
US05329WAR34 / AutoNation, Inc. 0.07 1.49 0.0010 -0.0001
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.07 0.00 0.0010 -0.0001
US49446RAX70 / KIMCO REALTY CORP 1.9% 03/01/2028 0.07 -35.24 0.0010 -0.0007
U S TREASURY BOND / DBT (US912810UJ50) 0.07 0.0010 0.0010
US3128X75U40 / Federal Home Loan Mortgage Corp. 0.07 3.08 0.0010 -0.0001
US86562MAV28 / Sumitomo Mitsui Financial Group Inc 0.07 1.54 0.0010 -0.0001
AUSTRALIAN DOLLAR / DFE (N/A) 0.06 0.0010 0.0010
US67066GAG91 / NVIDIA Corp 0.06 53.66 0.0010 0.0003
US025816AZ26 / American Express 8.15% Senior Notes 3/19/38 0.06 -1.61 0.0009 -0.0001
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.06 0.00 0.0009 -0.0001
US254687EB89 / Walt Disney Co/The 0.06 0.00 0.0009 -0.0001
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 0.06 0.00 0.0009 -0.0001
US22822VAR24 / SR UNSECURED 07/30 3.3 0.06 1.72 0.0009 -0.0001
US806851AK71 / Schlumberger Holdings Corp 0.06 1.72 0.0009 -0.0001
US209111GA54 / Consolidated Edison Co of New York Inc 0.06 3.64 0.0009 -0.0000
US11120VAC72 / Brixmor Operating Partnership LP 0.06 0.00 0.0009 -0.0001
US35177PAX50 / France Telecom 5.375% Senior Notes 01/13/42 0.06 0.00 0.0009 -0.0001
US893574AF07 / Transcontinental Gas Pipe Line Co LLC 0.06 0.00 0.0009 -0.0001
US205887AR36 / Conagra Inc 7.000% Senior Notes 10/01/28 0.06 0.00 0.0008 -0.0001
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.06 0.00 0.0008 -0.0001
US29278NAN30 / Energy Transfer Operating LP 0.05 0.00 0.0008 -0.0001
US61746BDZ67 / Morgan Stanley Bond 0.05 0.00 0.0008 -0.0001
US89417EAD13 / Travelers Companies 6.25% Senior Notes 6/15/37 0.05 1.89 0.0008 -0.0001
US828807CW58 / Simon Property Group LP 0.05 0.00 0.0008 -0.0001
US461070AP91 / Interstate Power & Light Co. 0.05 1.89 0.0008 -0.0001
US25466AAJ07 / Discover Bank 0.05 1.89 0.0008 -0.0001
US74251VAK89 / Principal Financial Group Inc. 0.05 0.00 0.0008 -0.0001
US92556VAC00 / CORP. NOTE 0.05 0.00 0.0008 -0.0001
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 0.05 0.00 0.0008 -0.0001
US80282KAP12 / Santander Holdings USA Inc 0.05 0.00 0.0008 -0.0001
US760759AK65 / Republic Svcs Inc Notes 6.2% 03/01/2040 0.05 -67.28 0.0008 -0.0019
US04517PBE16 / Asian Development Bank 0.05 0.00 0.0008 -0.0001
US74432QAQ82 / Prudential Financial 5.7% Mtns 12/14/36 0.05 1.92 0.0008 -0.0001
US045054AN37 / Ashtead Capital Inc 0.05 0.00 0.0008 -0.0001
US020002AT86 / Allstate Corp 5.95% Senior Notes 04/01/36 0.05 0.00 0.0008 -0.0001
US03076CAL00 / Ameriprise Financial, Inc. 0.05 6.12 0.0008 -0.0000
US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 0.05 -1.89 0.0008 -0.0001
US61746BEF94 / Morgan Stanley 0.05 0.00 0.0008 -0.0001
US29278NAF06 / Energy Transfer Operating LP 0.05 0.00 0.0008 -0.0001
US205887CC49 / Conagra Brands Inc 0.05 1.96 0.0008 -0.0001
US281020AU14 / Edison International 0.05 0.00 0.0008 -0.0001
US709599BE30 / Penske Truck Leasing Co. Lp / PTL Finance Corp. 0.05 0.00 0.0008 -0.0001
US459506AK78 / International Flavors & Fragrances Inc. 0.05 0.00 0.0008 -0.0001
US03027XBZ24 / American Tower Corp 0.05 2.00 0.0008 -0.0001
US86959LAP85 / Svenska Handelsbanken AB 0.05 2.00 0.0008 -0.0001
EURO / DFE (N/A) 0.05 0.0008 0.0008
US745867AX94 / Pulte Group Bond 0.05 0.00 0.0008 -0.0001
US55336VAR15 / MPLX LP 0.05 2.00 0.0008 -0.0001
US037389BB82 / Aon Corp 0.05 2.00 0.0008 -0.0001
US06367WB850 / Bank of Montreal 0.05 2.00 0.0008 -0.0001
US86562MBG42 / Sumitomo Mitsui Financial Group Inc 0.05 0.00 0.0008 -0.0001
US970648AG61 / Willis North America, Inc. 0.05 0.00 0.0008 -0.0001
US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709 0.05 0.00 0.0008 -0.0001
KGCRF / Kinross Gold Corporation - Equity Right 0.05 0.00 0.0008 -0.0001
US649840CT03 / New York State Electric & Gas Corp 0.05 0.0008 0.0008
US115236AB74 / Brown & Brown Inc 0.05 2.04 0.0008 -0.0001
LIBERTY UTILITIES CO / DBT (US531542AB48) 0.05 0.00 0.0008 -0.0001
US05724BAA70 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.05 0.00 0.0008 -0.0001
US37045XBT28 / General Motors Financial Co Inc 0.05 0.00 0.0008 -0.0001
US032654BA25 / Analog Devices Inc 0.05 2.04 0.0008 -0.0001
US25243YBH18 / Diageo Capital PLC 0.05 2.04 0.0008 -0.0001
US95040QAH74 / Welltower Inc 0.05 2.04 0.0008 -0.0001
US86765BAU35 / Sunoco Logistics Partners Operations LP 0.05 2.04 0.0008 -0.0001
US03027XBV10 / American Tower Corp 0.05 2.04 0.0008 -0.0001
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0.05 2.04 0.0008 -0.0001
US961214FB49 / Westpac Banking Corp 0.05 0.00 0.0008 -0.0001
US86562MAK62 / Sumitomo Mitsui Financial Group Inc 0.05 2.04 0.0008 -0.0001
US60687YAG44 / Mizuho Financial Group Inc 0.05 2.04 0.0008 -0.0001
US459058JJ33 / International Bank for Reconstruction & Development 0.05 0.00 0.0008 -0.0001
US86562MAY66 / Sumitomo Mitsui Financial Group Inc 0.05 2.04 0.0008 -0.0001
US446150AM64 / Huntington Bancshares Inc. 0.05 0.00 0.0008 -0.0001
US02343JAA88 / AMCOR FLEXIBLES NORTH AMERICA INC 0.05 0.00 0.0008 -0.0001
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.05 0.00 0.0008 -0.0001
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 0.05 0.00 0.0008 -0.0001
US92940PAE43 / WRKCo Inc 0.05 0.00 0.0008 -0.0001
US37940XAG79 / Global Payments Inc 0.05 0.00 0.0008 -0.0001
US11135FBD24 / BROADCOM INC 5% 04/15/2030 0.05 0.00 0.0008 -0.0001
US89114QCP19 / Toronto-Dominion Bank/The 0.05 0.00 0.0008 -0.0001
US86562MCD02 / Sumitomo Mitsui Financial Group Inc 0.05 0.00 0.0008 -0.0001
US37045XDD57 / General Motors Financial Co Inc 0.05 0.00 0.0008 -0.0001
US03027XAU46 / American Tower Corp. 0.05 2.08 0.0008 -0.0001
USU8066LAF14 / SLB 4.3 05/01/29 0.05 2.08 0.0007 -0.0001
US62954WAC91 / NTT Finance Corp 0.05 0.00 0.0007 -0.0001
US05578BAJ52 / BPCE SA 0.05 2.08 0.0007 -0.0001
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.05 2.08 0.0007 -0.0001
US05348EAX76 / AvalonBay Communities Inc. 0.05 2.08 0.0007 -0.0001
US92940PAD69 / WRKCO INC COMPANY GUAR 03/29 4.9 0.05 2.08 0.0007 -0.0001
US31359MFJ71 / Federal National Mortgage Association 0.05 2.08 0.0007 -0.0001
US86562MCM01 / Sumitomo Mitsui Financial Group Inc 0.05 2.08 0.0007 -0.0001
US49456BAX91 / Kinder Morgan, Inc. 0.05 2.08 0.0007 -0.0001
US86562MCH16 / Sumitomo Mitsui Financial Group Inc 0.05 0.00 0.0007 -0.0001
US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. 0.05 0.00 0.0007 -0.0001
US37045XCX21 / General Motors Financial Co Inc 0.05 0.00 0.0007 -0.0001
US637417AK28 / National Retail Properties Inc 0.05 0.00 0.0007 -0.0001
USU81522AC57 / 7-ELEVEN INC 0.05 0.00 0.0007 -0.0001
US133131AX02 / Camden Property Trust 0.05 2.13 0.0007 -0.0001
US608190AL88 / Mohawk Industries Inc 0.05 2.13 0.0007 -0.0001
US49456BAV36 / Kinder Morgan, Inc. 0.05 2.13 0.0007 -0.0001
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 0.05 0.00 0.0007 -0.0001
US59156RAJ77 / Metlife Inc 6.375% Senior Notes 06/15/34 0.05 -72.19 0.0007 -0.0054
US12189LAP67 / Burlington Northern Santa Fe LLC 0.05 0.00 0.0007 -0.0001
US606822BB97 / Mitsubishi UFJ Financial Group Inc 0.05 0.00 0.0007 -0.0001
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 0.05 2.17 0.0007 -0.0000
US92857TAH05 / Vodafone Group PLC 0.05 -56.88 0.0007 -0.0011
US233853AM25 / Daimler Trucks Finance North America LLC 0.05 2.17 0.0007 -0.0001
AUSTRALIAN DOLLAR / DFE (N/A) 0.05 0.0007 0.0007
US828807DF17 / Simon Property Group LP 0.05 2.22 0.0007 -0.0000
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.05 0.00 0.0007 -0.0001
US133131AW29 / Camden Property Trust 0.05 2.22 0.0007 -0.0001
USU37818AV00 / GLENCORE FUNDING LLC 0.05 2.22 0.0007 -0.0001
US03027XBJ81 / American Tower Corp 0.05 2.22 0.0007 -0.0001
US37045XDP87 / General Motors Financial Co., Inc. 0.05 0.00 0.0007 -0.0001
US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond 0.05 0.00 0.0007 -0.0001
US651639AY25 / Newmont Corp 0.05 2.27 0.0007 -0.0000
US778296AG89 / Ross Stores Inc 0.04 0.00 0.0007 -0.0000
US60687YAK55 / Mizuho Financial Group Inc 0.04 0.00 0.0007 -0.0001
US05565EBS37 / BMW US Capital LLC 0.04 2.33 0.0007 -0.0000
US55336VAS97 / MPLX L.P. 0.04 2.38 0.0007 -0.0001
US361448BC68 / GATX Corp 0.04 -38.57 0.0007 -0.0005
US678858BP55 / OKLAHOMA GAS & ELECTRIC CO 4.550000% 03/15/2044 0.04 -2.33 0.0006 -0.0001
US00206RBH49 / AT&T Inc 0.04 0.00 0.0006 -0.0001
US48203RAM60 / Juniper Networks Inc 0.04 2.50 0.0006 -0.0000
US42225UAM62 / Healthcare Realty Holdings LP 0.04 2.50 0.0006 -0.0000
US25160PAM95 / Deutsche Bank AG/New York NY 0.04 2.50 0.0006 -0.0001
US91282CAD39 / United States Treasury Note/Bond 0.04 0.00 0.0006 -0.0000
US37046US851 / General Motors Financial Co Inc 0.04 0.00 0.0006 -0.0001
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 0.04 2.56 0.0006 -0.0000
US460690BP43 / Interpublic Group of Companies, Inc. (The) 0.04 -40.30 0.0006 -0.0005
US31620RAH84 / Fidelity National Financial Inc 0.04 0.00 0.0006 -0.0001
US780097BA81 / Natwest Group PLC 0.04 0.00 0.0006 -0.0001
US501044CK58 / Kroger Co Senior Notes 6.9% 04/15/38 0.04 0.00 0.0006 -0.0001
US13645RAD61 / Canadian Pac Ry Co New Debentures 7.125% 10/15/31 0.04 2.70 0.0006 -0.0000
US60687YAM12 / Mizuho Financial Group Inc 0.04 0.00 0.0006 -0.0000
US74432QCJ22 / Prudential Financial Inc 0.04 2.78 0.0006 -0.0000
US606822AD62 / Mitsubishi UFJ Financial Group, Inc. COM 0.04 0.00 0.0006 -0.0000
US62854AAN46 / Mylan NV 0.04 0.00 0.0006 -0.0000
US912828ZS21 / UST NOTES 0.5% 05/31/2027 0.03 3.03 0.0005 -0.0000
US960413AY89 / Westlake Chemical Corp 0.03 -3.12 0.0005 -0.0001
US125523BZ27 / Cigna Corp. 0.03 0.00 0.0004 -0.0000
AUSTRALIAN DOLLAR / DFE (N/A) 0.03 0.0004 0.0004
EURO / DFE (N/A) 0.03 0.0004 0.0004
US91282CBB63 / United States Treasury Note/Bond 0.02 0.00 0.0004 -0.0000
US56585ABD37 / Marathon Petroleum Corp 0.02 0.00 0.0004 -0.0000
US03938LBA17 / ArcelorMittal SA 0.02 0.00 0.0004 -0.0000
US714046AG46 / PerkinElmer Inc 0.02 0.00 0.0004 -0.0000
AUSTRALIAN DOLLAR / DFE (N/A) 0.02 0.0003 0.0003
US21036PBC14 / Constellation Brands Inc 0.02 5.26 0.0003 -0.0000
US91282CAH43 / United States Treasury Note/Bond 0.02 0.00 0.0003 -0.0000
US37045VAV27 / General Motors Co 0.02 0.00 0.0003 -0.0000
U S DOLLARS / DFE (N/A) 0.02 0.0003 0.0003
US22822VAN10 / Crown Castle International Corp. 0.02 0.00 0.0003 -0.0000
AUSTRALIAN DOLLAR / DFE (N/A) 0.01 0.0002 0.0002
US88579YBJ91 / 3M Co 0.01 10.00 0.0002 -0.0000
US277432AW04 / Eastman Chemical Co. 0.01 0.00 0.0002 -0.0000
US92936UAF66 / WP Carey Inc 0.01 0.00 0.0001 -0.0000
US91282CBH34 / United States Treasury Note/Bond 0.00 0.0000 -0.0000
US91282CCF68 / United States Treasury Note/Bond 0.00 0.0000 -0.0000
U S DOLLARS / DFE (N/A) -0.01 -0.0002 -0.0002
U S DOLLARS / DFE (N/A) -0.03 -0.0005 -0.0005
U S DOLLARS / DFE (N/A) -0.04 -0.0006 -0.0006
U S DOLLARS / DFE (N/A) -0.16 -0.0023 -0.0023
U S DOLLARS / DFE (N/A) -0.19 -0.0028 -0.0028
U S DOLLARS / DFE (N/A) -0.20 -0.0030 -0.0030
U S DOLLARS / DFE (N/A) -0.39 -0.0059 -0.0059
U S DOLLARS / DFE (N/A) -0.40 -0.0061 -0.0061
U S DOLLARS / DFE (N/A) -0.77 -0.0117 -0.0117
U S DOLLARS / DFE (N/A) -1.46 -0.0221 -0.0221
U S DOLLARS / DFE (N/A) -2.43 -0.0368 -0.0368