Mga Batayang Estadistika
Nilai Portofolio $ 622,411,467
Posisi Saat Ini 530
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AVSF - Avantis Short-Term Fixed Income ETF telah mengungkapkan total kepemilikan 530 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 622,411,467 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AVSF - Avantis Short-Term Fixed Income ETF adalah U.S. Treasury Notes (US:US91282CFC01) , U.S. Treasury Notes (US:US91282CES61) , United States Treasury Note/Bond (US:US91282CFE66) , UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , and United States Treasury Note/Bond (US:US91282CEB37) . Posisi baru AVSF - Avantis Short-Term Fixed Income ETF meliputi: U.S. Treasury Notes (US:US91282CFC01) , U.S. Treasury Notes (US:US91282CES61) , United States Treasury Note/Bond (US:US91282CFE66) , UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , and United States Treasury Note/Bond (US:US91282CEB37) .

AVSF - Avantis Short-Term Fixed Income ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.59 1.0514 1.0514
5.38 0.8574 0.8574
4.74 0.7558 0.7558
4.44 0.7077 0.7077
4.08 0.6506 0.6506
4.02 0.6410 0.6410
3.71 0.5916 0.5916
3.21 0.5123 0.5123
4.14 0.6596 0.4803
3.00 0.4782 0.4782
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.66 2.66 0.4237 -2.0680
3.01 0.4803 -0.3895
3.89 0.6207 -0.3569
2.38 0.3801 -0.1720
1.00 0.1587 -0.1579
0.31 0.0490 -0.1554
2.00 0.3185 -0.1435
0.23 0.0368 -0.1271
2.03 0.3245 -0.1162
0.77 0.1235 -0.0888
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CFC01 / U.S. Treasury Notes 8.68 -1.09 1.3833 -0.0669
US91282CES61 / U.S. Treasury Notes 7.35 -1.30 1.1719 -0.0593
US91282CFE66 / United States Treasury Note/Bond 6.59 1.0514 1.0514
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 6.41 30.68 1.0216 0.2111
US91282CEB37 / United States Treasury Note/Bond 6.29 -0.91 1.0026 -0.0465
US91282CAB72 / United States Treasury Note/Bond 5.77 23.52 0.9204 0.1479
US91282CBP59 / United States Treasury Note/Bond 5.56 -1.03 0.8861 -0.0422
US91282CBZ32 / United States Treasury Note/Bond 5.51 -1.04 0.8781 -0.0419
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 5.47 3.13 0.8721 -0.0046
US91282CAM38 / United States Treasury Note/Bond 5.46 -1.18 0.8702 -0.0428
US912828Y792 / United States Treasury Note/Bond 5.38 0.8574 0.8574
US9128284R87 / United States Treasury Note/Bond 5.33 -1.86 0.8499 -0.0480
US91282CFL00 / Treasury, United States Department of 5.10 -1.22 0.8129 -0.0403
US9128285M81 / United States Treasury Note/Bond 5.10 -1.74 0.8128 -0.0448
US912828ZT04 / United States Treasury Note/Bond 4.74 0.7558 0.7558
US91282CBJ99 / United States Treasury Note/Bond 4.53 -0.57 0.7220 -0.0309
US571748AZ55 / Marsh & McLennan Cos Inc 4.44 0.7077 0.7077
US91282CDP32 / United States Treasury Note/Bond - When Issued 4.36 25.24 0.6947 0.1196
US91282CAY75 / UST NOTES 0.625% 11/30/2027 4.33 -0.64 0.6898 -0.0300
US743315AJ20 / Progressive Corp 6.625% Senior Notes 03/01/29 4.14 1.75 0.6600 -0.0125
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 4.14 281.55 0.6596 0.4803
US828807DF17 / Simon Property Group LP 4.10 5.78 0.6538 0.0131
US63253QAE44 / National Australia Bank Ltd/New York 4.08 0.6506 0.6506
ConocoPhillips Co 4.70 01/15/2030 / DBT (US20826FBJ49) 4.02 0.6410 0.6410
US91282CCR07 / U.S. Treasury Notes 3.99 -0.77 0.6362 -0.0286
US91282CCH25 / United States Treasury Note/Bond 3.99 -0.82 0.6360 -0.0290
US91282CAT80 / United States Treasury Note/Bond 3.98 42.02 0.6344 0.1713
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 3.93 -1.65 0.6259 -0.0341
United States Treasury Note/Bond 3.50 09/30/2029 / DBT (US91282CLN91) 3.89 -34.17 0.6207 -0.3569
US06368LWU69 / Bank of Montreal 3.78 308.42 0.6031 0.4500
US91282CHD65 / United States Treasury Note/Bond 3.71 0.5916 0.5916
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 3.69 -1.58 0.5877 -0.0314
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3.47 1.61 0.5527 -0.0114
US883556DA77 / THERMO FISHER SCIENTIFIC INC SR UNSEC 5.0% 01-31-29 3.43 -2.20 0.5465 -0.0328
US71713UAW27 / Pharmacia LLC 3.21 0.5123 0.5123
US74340XBL47 / Prologis LP 3.09 -1.88 0.4923 -0.0280
US20271RAR12 / Commonwealth Bank of Australia 3.02 498.22 0.4818 0.3983
CA14913LAA85 / CATERP FIN S LTD 3.01 -42.74 0.4803 -0.3895
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 3.00 0.4782 0.4782
US44107TAW62 / Host Hotels & Resorts L.P., Series F 2.95 272.82 0.4704 0.3395
US11120VAH69 / Brixmor Operating Partnership LP 2.93 26.06 0.4675 0.0829
US29103DAJ54 / Emera US Finance LP 2.92 0.4659 0.4659
US52107QAJ40 / Lazard Group LLC 2.91 2.43 0.4642 -0.0057
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 2.89 -2.30 0.4605 -0.0284
US962166BX19 / Weyerhaeuser Co 2.88 0.4598 0.4598
US690742AJ00 / Owens Corning 2.86 230.37 0.4563 0.3130
US69372BRD46 / PACCAR Financial Corp 2.84 -2.41 0.4528 -0.0283
US071813CP23 / Baxter International Inc 2.72 -2.05 0.4342 -0.0254
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 2.68 3.59 0.4280 -0.0004
US47233WBM01 / Jefferies Financial Group, Inc. 2.68 3.96 0.4266 0.0011
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2.66 -82.37 2.66 -82.38 0.4237 -2.0680
Chevron USA Inc 4.69 04/15/2030 / DBT (US166756BD74) 2.64 4.88 0.4215 0.0048
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2.62 21.31 0.4185 0.0608
US59523UAM99 / Mid-America Apartments LP 2.58 132.91 0.4120 0.2286
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 2.55 -8.80 0.4065 -0.0557
Cooperatieve Rabobank UA/NY 4.80 01/09/2029 / DBT (US21688ABC53) 2.53 6.12 0.4038 0.0093
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 2.49 -1.23 0.3974 -0.0198
MMM / 3M Company - Depositary Receipt (Common Stock) 2.48 0.3953 0.3953
US631103AG34 / NASDAQ INC SR UNSECURED 06/26 3.85 2.48 0.3949 0.3949
US573874AP91 / Marvell Technology Inc 2.48 -1.59 0.3949 -0.0212
J1BH34 / J.B. Hunt Transport Services, Inc. - Depositary Receipt (Common Stock) 2.45 0.3907 0.3907
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 2.45 -1.21 0.3906 -0.0193
US03076CAN65 / Ameriprise Financial Inc 2.44 3.92 0.3888 0.0008
US202795JK73 / Commonwealth Edison Co. 2.39 -1.04 0.3810 -0.0182
US35671DCF06 / Freeport-McMoRan Inc 2.38 0.3801 0.3801
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 2.38 -28.63 0.3801 -0.1720
US12592BAR50 / CNH Industrial Capital LLC 2.38 -1.94 0.3794 -0.0218
IQVIA Inc 6.25 02/01/2029 / DBT (US46266TAF57) 2.30 -2.50 0.3668 -0.0233
CBRE Services Inc 5.50 04/01/2029 / DBT (US12505BAH33) 2.27 -1.60 0.3621 -0.0194
US38145GAH39 / The Goldman Sachs Bond 2.26 376.58 0.3602 0.2761
US681936BL34 / Omega Healthcare Investors Inc. 2.23 0.3557 0.3557
Wisconsin Public Service Corp 4.55 12/01/2029 / DBT (US976843BQ43) 2.23 -1.11 0.3553 -0.0172
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 2.23 -1.55 0.3552 -0.0189
US110122CP17 / CORP. NOTE 2.21 -1.07 0.3528 -0.0170
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2.19 -1.13 0.3489 -0.0171
US78409VAP94 / S&P Global Inc 2.18 -0.59 0.3476 -0.0148
US89233FHN15 / Toyota Motor Credit Corporation 2.15 -1.51 0.3428 -0.0181
Equitable Financial Life Global Funding 5.00 03/27/2030 / DBT (US29449WAT45) 2.15 0.3426 0.3426
US709629AR06 / Pentair Finance Sarl 2.13 -2.25 0.3391 -0.0206
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 2.13 -2.21 0.3390 -0.0205
US22822VBD29 / Crown Castle Inc 2.11 -1.77 0.3362 -0.0187
US595112BQ52 / Micron Technology Inc. 2.09 -1.74 0.3327 -0.0184
US741503AZ91 / Booking Holdings Inc 2.03 51.56 0.3245 -0.1162
US482480AG50 / KLA Corp. 2.03 -1.17 0.3245 -0.0159
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2.02 0.3219 0.3219
US68233JBK97 / Oncor Electric Delivery Co. LLC 2.01 -1.76 0.3213 -0.0177
US94106LBV09 / CORP. NOTE 2.01 -1.76 0.3211 -0.0177
Pacific Life Global Funding II 4.45 05/01/2028 / DBT (US69448TAC53) 2.00 0.3195 0.3195
US902613BB36 / CORP. NOTE 2.00 0.3189 0.3189
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 2.00 0.3188 0.3188
Astrazeneca Finance LLC 4.85 02/26/2029 / DBT (US04636NAL73) 2.00 -28.53 0.3185 -0.1435
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.99 0.3180 0.3180
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 1.99 -1.39 0.3172 -0.0164
Chubb INA Holdings LLC 4.65 08/15/2029 / DBT (US171239AL07) 1.98 -1.39 0.3164 -0.0164
Hyundai Capital America 4.85 03/25/2027 / DBT (US44891ADP93) 1.98 0.3161 0.3161
United States Treasury Bill 0.00 08/21/2025 / DBT (US912797PP64) 1.98 0.3159 0.3159
BP Capital Markets America Inc 4.87 11/25/2029 / DBT (US10373QCB41) 1.98 18.76 0.3150 0.0400
US25215DAP42 / Dexia Credit Local SA/New York NY 1.97 0.3136 0.3136
US25389JAT34 / Digital Realty Trust LP 1.96 6.97 0.3133 0.0097
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.96 0.3128 0.3128
US94106LBE83 / Waste Management Inc 1.96 1.08 0.3127 -0.0081
US872540AT63 / TJX COS INC SR UNSECURED 04/30 3.875 1.96 0.3127 0.3127
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.96 0.3122 0.3122
US10112RBA14 / Boston Properties LP 1.96 0.3119 0.3119
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1.95 0.3112 0.3112
US20030NBN03 / Comcast Corpora Bond 1.95 -1.37 0.3111 -0.0159
US87612EBH80 / Target Corp 1.95 179.37 0.3110 0.1955
US40434LAK17 / HP Inc 1.95 -2.01 0.3109 -0.0181
US29717PAU12 / Essex Portfolio LP 1.94 0.3089 0.3089
Duke Energy Progress LLC 4.35 03/06/2027 / DBT (US26442UAT16) 1.92 0.3067 0.3067
Rio Tinto Finance USA PLC 4.38 03/12/2027 / DBT (US76720AAQ94) 1.92 0.3065 0.3065
US25215DAP42 / Dexia Credit Local SA/New York NY 1.92 0.3061 0.3061
CA14913LAA85 / CATERP FIN S LTD 1.91 -1.24 0.3047 -0.0151
Mars Inc 4.80 03/01/2030 / DBT (US571676AY11) 1.91 0.3045 0.3045
GlaxoSmithKline Capital PLC 4.32 03/12/2027 / DBT (US377373AM70) 1.90 0.3034 0.3034
US69372BRD46 / PACCAR Financial Corp 1.89 -1.20 0.3014 -0.0150
US90265EAP51 / UDR Inc 1.88 10.87 0.2993 0.0194
US20030NED93 / Comcast Corp 1.84 -1.13 0.2935 -0.0142
US00108WAF77 / AEP Texas Inc. 1.83 -1.66 0.2920 -0.0158
Cisco Systems Inc 4.85 02/26/2029 / DBT (US17275RBR21) 1.82 -0.98 0.2909 -0.0138
US57636QAM69 / Mastercard Inc 1.82 -0.60 0.2907 -0.0126
CMS.PRB / Consumers Energy Company - Preferred Stock 1.80 -1.15 0.2875 -0.0141
BP Capital Markets America Inc 4.70 04/10/2029 / DBT (US10373QBX79) 1.79 -1.05 0.2857 -0.0137
US92277GAN79 / Ventas Realty LP 1.79 -1.27 0.2851 -0.0144
US084659AM36 / Berkshire Hathaway Energy Co 1.79 -0.39 0.2847 -0.0116
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1.78 0.2843 0.2843
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 1.76 -1.68 0.2804 -0.0153
US05348EBF51 / AvalonBay Communities Inc. 1.75 1.98 0.2797 -0.0047
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1.75 -1.19 0.2791 -0.0138
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1.74 -1.19 0.2774 -0.0137
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 1.73 -1.20 0.2756 -0.0136
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 1.72 -1.83 0.2742 -0.0154
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 1.70 -0.53 0.2713 -0.0115
US42824CAW91 / Hewlett Packard Enterprise Co 1.65 -1.44 0.2625 -0.0137
US313747AY39 / FEDERAL REALTY INVESTMEN SR UNSECURED 07/27 3.25 1.64 13.20 0.2614 0.0220
US74251VAR33 / Principal Financial Group Inc 1.64 60.61 0.2609 0.0925
US78016FZU10 / Royal Bank of Canada 1.63 44.22 0.2607 0.0733
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 1.62 1.62 0.2589 0.2589
US90265EAQ35 / UDR Inc. 1.62 0.2588 0.2588
US751212AC57 / Ralph Lauren Corp 1.61 -1.17 0.2562 -0.0125
US303901BB79 / Fairfax Financial Holdings Ltd 1.60 21.70 0.2559 0.0379
US78081BAH69 / Royalty Pharma PLC 1.60 -0.62 0.2553 -0.0110
US459200KA85 / International Business Machines Corp 1.59 0.70 0.2539 -0.0075
US377373AH85 / GlaxoSmithKline Capital PLC 1.59 -1.00 0.2529 -0.0119
US437076CW03 / HOME DEPOT INC 1.56 -1.14 0.2491 -0.0121
US120568BB55 / Bunge Ltd Finance Corp 1.54 -0.84 0.2452 -0.0112
US023608AQ57 / Ameren Corp 1.53 -1.35 0.2447 -0.0124
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 1.53 -1.67 0.2447 -0.0133
US857477AT04 / State Street Cor Bond 1.53 -1.36 0.2434 -0.0124
GlaxoSmithKline Capital Inc 4.50 04/15/2030 / DBT (US377372AP29) 1.53 0.2433 0.2433
LPL Holdings Inc 5.20 03/15/2030 / DBT (US50212YAL83) 1.51 0.2404 0.2404
US69372BRD46 / PACCAR Financial Corp 1.50 0.2399 0.2399
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 1.50 0.2397 0.2397
US641423CC04 / Nevada Power Co 1.50 -0.99 0.2397 -0.0113
US816851BQ16 / Sempra Energy 1.50 0.2393 0.2393
Woodside Finance Ltd 4.90 05/19/2028 / DBT (US980236AX18) 1.50 0.2392 0.2392
US37940XAN21 / Global Payments Inc 1.50 0.2388 0.2388
US96949LAB18 / Williams Companies Inc 1.49 -1.45 0.2380 -0.0124
18977GAD7 / CNH Industrial Capital LLC 1.49 0.2378 0.2378
CMS.PRB / Consumers Energy Company - Preferred Stock 1.49 -1.19 0.2375 -0.0118
VICI Properties LP 4.75 04/01/2028 / DBT (US925650AJ26) 1.49 0.2373 0.2373
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1.47 47.70 0.2351 0.0700
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.46 -1.36 0.2322 -0.0120
456873AD / Trane Technologies Luxembourg Finance SA 1.45 -0.28 0.2309 -0.0091
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.44 11.98 0.2295 0.0169
US020002BH30 / Allstate Corp/The 1.43 -0.56 0.2279 -0.0098
US30212PAP09 / Expedia Group Inc 1.42 30.57 0.2262 0.0467
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 1.39 -0.92 0.2222 -0.0105
US23311VAH06 / DCP Midstream Operating LP 1.38 -1.29 0.2196 -0.0110
US49326EEJ82 / KeyCorp 1.37 0.2181 0.2181
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 1.37 -1.01 0.2181 -0.0104
US437076BY77 / Home Depot, Inc. (The) 1.36 11.10 0.2171 0.0145
US74456QBY17 / Public Service Electric & Gas Co. 1.36 -0.88 0.2164 -0.0099
US21036PBB31 / Constellation Brands Inc 1.35 -1.53 0.2158 -0.0114
US95000U2D40 / Wells Fargo & Co 1.34 9.89 0.2144 0.0120
US373298BR83 / Georgia-Pacific LLC 1.34 -2.20 0.2129 -0.0129
US05971KAF66 / Banco Santander SA 1.31 0.2094 0.2094
US55336VAS97 / MPLX L.P. 1.31 28.13 0.2093 0.0399
US20030NCT63 / Comcast Corp Bond 1.29 -0.92 0.2060 -0.0095
US745867AX94 / Pulte Group Bond 1.28 61.71 0.2049 0.0736
US11271LAC63 / Brookfield Finance Inc 1.27 16.45 0.2021 0.0222
US444859BZ42 / Humana Inc 1.25 17.98 0.1999 0.0243
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 1.24 -1.19 0.1980 -0.0098
US133131AW29 / Camden Property Trust 1.23 14.98 0.1959 0.0193
US05348EAX76 / AvalonBay Communities Inc. 1.23 -1.21 0.1957 -0.0098
US743315AV57 / Progressive Corp/The 1.23 30.01 0.1956 0.0396
US3135G06G36 / Fannie Mae 1.23 -0.73 0.1954 -0.0087
US693475AW59 / The PNC Financial Services Group, Inc. 1.21 -0.90 0.1937 -0.0090
US89233FHN15 / Toyota Motor Credit Corporation 1.20 8.33 0.1908 0.0083
US466313AL75 / Jabil Inc 1.19 -1.00 0.1890 -0.0090
US281020AU14 / Edison International 1.18 -1.59 0.1876 -0.0100
Citibank NA 4.84 08/06/2029 / DBT (US17325FBK30) 1.16 0.26 0.1857 -0.0063
US09247XAP69 / BlackRock Inc 1.15 33.33 0.1838 0.0408
US74460WAF41 / Public Storage 1.15 65.22 0.1827 0.0680
US205887AR36 / Conagra Inc 7.000% Senior Notes 10/01/28 1.14 3.08 0.1814 -0.0010
US05463HAB78 / AXIS Specialty Finance LLC 1.13 58.60 0.1809 0.0627
US637432NS00 / National Rural Utilities Cooperative Finance Corp. 1.12 -0.88 0.1791 -0.0083
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 1.12 -1.59 0.1780 -0.0096
IBM International Capital Pte Ltd 4.60 02/05/2029 / DBT (US449276AC85) 1.10 0.18 0.1760 -0.0061
US892331AG44 / Toyota Motor Corp 1.09 -1.36 0.1736 -0.0089
US92936UAE91 / WP Carey Inc. 1.09 3.23 0.1732 -0.0009
US581557BT10 / McKesson Corp 1.08 -1.37 0.1723 -0.0089
US842400EB53 / Southern California Edison 6.65% Notes 4/1/29 1.07 -0.74 0.1713 -0.0078
US298785JS67 / EUROPEAN INVESTMENT BANK 1.07 -1.11 0.1710 -0.0083
US961214FA65 / WESTPAC BANKING CORP 1.07 -1.29 0.1706 -0.0086
US682680BJ18 / ONEOK Inc 1.07 38.49 0.1699 0.0427
US785592AU04 / Sabine Pass Liquefaction LLC 1.06 37.21 0.1694 0.0414
US03990BAA98 / ARES MANAGEMENT CORPORATION GLBL NT 6.375% 28 1.06 -1.49 0.1693 -0.0088
US76169XAC83 / Rexford Industrial Realty LP 1.04 2.67 0.1657 -0.0015
US902674ZW39 / UBS AG 1.04 0.19 0.1655 -0.0057
US86562MDG24 / Sumitomo Mitsui Financial Group, Inc. 1.04 0.00 0.1651 -0.0061
MS / Morgan Stanley 1.03 -1.44 0.1642 -0.0085
US75973QAA58 / RenaissanceRe Finance Inc 1.02 30.46 0.1620 0.0332
US404280CF48 / HSBC Holdings PLC 1.01 0.1609 0.1609
Siemens Funding BV 4.60 05/28/2030 / DBT (US82622RAC07) 1.00 0.1598 0.1598
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 1.00 0.1598 0.1598
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 1.00 0.1598 0.1598
US29250NAL91 / Enbridge Inc 1.00 6.84 0.1594 0.0047
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1.00 -1.77 0.1590 -0.0088
Dell International LLC / EMC Corp 4.75 04/01/2028 / DBT (US24703TAL08) 1.00 0.1589 0.1589
Eaton Capital ULC 4.45 05/09/2030 / DBT (US27806HAA95) 1.00 0.1589 0.1589
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.00 -48.01 0.1587 -0.1579
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.99 0.71 0.1582 -0.0046
US60687YAK55 / Mizuho Financial Group Inc 0.99 0.00 0.1572 -0.0057
US25215DAP42 / Dexia Credit Local SA/New York NY 0.98 -1.89 0.1569 -0.0089
US880591EZ13 / Tennessee Valley Authority 0.95 -1.04 0.1512 -0.0072
US3137EAEX33 / FHLMC 0.95 -0.74 0.1508 -0.0067
US65339KBJ88 / NextEra Energy Capital Holdings Inc 0.94 -0.95 0.1501 -0.0070
US03027XAP50 / American Tower Corp 0.93 -1.37 0.1489 -0.0076
US37045XDA19 / General Motors Financial Co Inc 0.93 -0.75 0.1480 -0.0066
US693475AZ80 / PNC FINANCIAL SERVICES 0.91 0.1457 0.1457
US606822BR40 / Mitsubishi UFJ Financial Group Inc 0.91 0.1450 0.1450
US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 0.90 -1.10 0.1432 -0.0069
US21036PBC14 / Constellation Brands Inc 0.89 -1.11 0.1427 -0.0069
US444859BT81 / Humana, Inc. 0.88 -1.35 0.1397 -0.0072
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.87 -1.13 0.1395 -0.0067
US29273VAP58 / Energy Transfer LP 0.87 -1.24 0.1392 -0.0071
US891906AF67 / Total System Services Inc. 0.85 189.38 0.1348 0.0864
US24422EXB00 / John Deere Capital Corp. 0.84 20.17 0.1340 0.0183
US24703TAD81 / CORP. NOTE 0.83 -2.01 0.1320 -0.0076
US00287YBF51 / AbbVie Inc 0.82 -1.08 0.1314 -0.0064
US87612KAA07 / Targa Resources Corp 0.82 -1.55 0.1314 -0.0070
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 0.82 -1.09 0.1305 -0.0062
US03027XBV10 / American Tower Corp 0.82 5.15 0.1301 0.0018
US125523AH38 / Cigna Corp. 0.81 -1.23 0.1286 -0.0064
US534187BH11 / Lincoln National Corp 0.81 56.61 0.1284 0.0433
US00828EEF25 / African Development Bank 0.80 -0.62 0.1275 -0.0055
US64110LAT35 / Netflix Inc 0.80 -1.36 0.1274 -0.0065
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.79 -1.24 0.1267 -0.0064
SCE.PRK / SCE Trust V - Preferred Security 0.79 0.1264 0.1264
US608190AM61 / Mohawk Industries Inc 0.79 -1.98 0.1264 -0.0073
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.79 353.76 0.1252 0.0965
US459058JE46 / INTERNATIONAL BK RECON and DEVEL 0.375% 07/28/2025 0.78 -11.53 0.1249 -0.0216
US90265EAM21 / UDR Inc. 0.78 -1.01 0.1248 -0.0058
US80282KAE64 / Santander Holdings USA Inc 0.78 -1.39 0.1248 -0.0065
US637417AK28 / National Retail Properties Inc 0.78 5.26 0.1244 0.0018
US04522KAH95 / Asian Infrastructure Investment Bank/The 0.77 -39.72 0.1235 -0.0888
USD4S46MLM53 / Kreditanstalt fuer Wiederaufbau 0.77 -21.54 0.1232 -0.0395
US656531AM27 / Norsk Hydro / Statoil Asa 7.25% 09/23/2027 0.77 -2.29 0.1227 -0.0075
US86562MAF77 / Sumitomo Mitsui Financial Group Inc 0.77 5.49 0.1227 0.0021
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 0.76 -0.92 0.1209 -0.0057
US04621XAJ72 / Assurant, Inc. 0.76 -1.82 0.1204 -0.0068
US65562QBX25 / Nordic Investment Bank 0.75 -0.13 0.1198 -0.0046
US95040QAD60 / Welltower, Inc. 0.75 50.91 0.1197 0.0375
US24703TAG13 / Dell International LLC / EMC Corp 0.75 0.1195 0.1195
US902494BK88 / Tyson Foods Inc 0.74 -1.20 0.1183 -0.0059
US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 0.74 34.24 0.1176 0.0268
US741503BC97 / Booking Holdings Inc 0.74 150.34 0.1174 0.0687
US78355HKR92 / Ryder System Inc 0.73 -1.36 0.1159 -0.0059
US413875AW58 / Harris Corp. 0.72 -1.23 0.1152 -0.0057
US29717PAR82 / Essex Portfolio LP 0.72 -1.64 0.1150 -0.0061
US676167CC18 / Oesterreichische Kontrollbank AG 0.72 -0.83 0.1146 -0.0051
US29874QEL41 / European Bank for Reconstruction & Development 0.72 -0.69 0.1146 -0.0051
US053807AS28 / Avnet Inc Note M/w Clbl Bond 0.71 -1.65 0.1139 -0.0062
US26884ABD46 / ERP Operating LP 0.71 -1.25 0.1131 -0.0057
US3135G04Z35 / FNMA 0.5% 06/17/2025 0.71 -0.84 0.1127 -0.0050
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.69 -1.28 0.1106 -0.0056
US16411RAK59 / Cheniere Energy Inc 0.69 251.78 0.1105 0.0778
US69372BRD46 / PACCAR Financial Corp 0.69 -1.71 0.1101 -0.0061
US29717PAQ00 / Essex Portfolio LP 0.69 -1.58 0.1093 -0.0058
US87612BBL53 / CORP. NOTE 0.67 -2.19 0.1067 -0.0064
US74340XBX84 / PROLOGIS LP 0.66 28.71 0.1052 0.0204
US808513CG89 / Charles Schwab Corp/The 0.66 117.16 0.1050 0.0548
US50077LAT35 / Kraft Heinz Foods Co 0.66 -1.64 0.1049 -0.0058
US63111XAG60 / NASDAQ INC REGD 5.65000000 0.65 -1.96 0.1037 -0.0061
US855244AQ29 / Starbucks Corp 0.65 -1.52 0.1037 -0.0056
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.65 -1.82 0.1036 -0.0058
I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) 0.65 -1.67 0.1034 -0.0056
US92277GAL14 / Ventas Realty LP 0.64 -1.53 0.1028 -0.0054
US10373QAC42 / BP Capital Markets America Inc. 0.64 54.00 0.1015 0.0332
US09062XAF06 / Biogen Inc 0.63 -0.94 0.1004 -0.0046
US06418GAC15 / BANK OF NOVA SCOTIA REGD 5.45000000 0.63 -1.42 0.0998 -0.0052
US893574AH62 / Transcontinental Gas Pipe Line Co LLC 0.61 -2.08 0.0978 -0.0057
US89153VAQ23 / Total Capital International SA 0.61 93.04 0.0974 0.0450
US548661ED58 / Lowe's Cos Inc 0.61 -0.81 0.0974 -0.0044
US681936BK50 / Omega Healthcare Investors Inc 0.61 0.0974 0.0974
US053332BG66 / AutoZone Inc 0.60 -0.98 0.0965 -0.0045
US23311VAJ61 / DCP Midstream Operating LP 0.60 2.91 0.0958 -0.0008
US05253JAL52 / Australia & New Zealand Banking Group Ltd/New York NY 0.60 0.00 0.0953 -0.0035
US87264ACS24 / T-Mobile USA Inc 0.59 -0.67 0.0948 -0.0041
US03027XAU46 / American Tower Corp. 0.59 -1.18 0.0938 -0.0046
US29278NAN30 / Energy Transfer Operating LP 0.59 -1.52 0.0933 -0.0049
WELPP / Wisconsin Electric Power Company - Preferred Security 0.58 -1.52 0.0931 -0.0048
US756109AW41 / Realty Income Corp. 0.58 -1.02 0.0930 -0.0044
US682680AU71 / ONEOK Inc 0.57 -1.21 0.0914 -0.0046
US404119CP27 / HCA Inc 0.55 -0.54 0.0882 -0.0037
US49177JAF93 / Kenvue Inc 0.55 -0.18 0.0881 -0.0034
US88947EAR18 / Toll Brothers F Bond 0.55 -0.73 0.0871 -0.0039
US13607H6M92 / Canadian Imperial Bank of Commerce 0.54 -1.27 0.0868 -0.0044
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.54 -0.19 0.0857 -0.0034
US22822VAB71 / Crown Castle International Corp 0.53 -0.57 0.0841 -0.0036
US438516BU93 / Honeywell International Inc 0.53 -1.13 0.0840 -0.0041
US23311VAG23 / DCP Midstream Operating LP 0.52 -0.76 0.0836 -0.0038
ENB.PRN / Enbridge Inc. - Preferred Security 0.52 148.08 0.0823 0.0478
US89236TLB97 / Toyota Motor Credit Corp. 0.51 -0.79 0.0806 -0.0036
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.50 0.0805 0.0805
US855244AT67 / Starbucks Corp 0.50 -0.59 0.0803 -0.0034
US595112CA91 / Micron Technology Inc 0.49 -0.20 0.0786 -0.0030
US87612GAE17 / Targa Resources Corp 0.49 46.27 0.0783 0.0228
US37940XAP78 / Global Payments Inc 0.49 -1.01 0.0782 -0.0038
US24703TAE64 / Dell International LLC / EMC Corp 0.49 -0.61 0.0780 -0.0034
US12513GBD07 / CDW LLC / CDW Finance Corp 0.49 -0.20 0.0780 -0.0031
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.49 -0.61 0.0774 -0.0034
US785592AV86 / Sabine Pass Liquefaction LLC 0.48 -0.82 0.0770 -0.0035
US48020QAB32 / JONES LANG LASALLE INCORPORATED 0.48 33.98 0.0768 0.0174
US85207UAK16 / Sprint Corp 0.48 -0.83 0.0766 -0.0035
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.47 0.00 0.0754 -0.0027
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0.47 12.41 0.0753 0.0058
US49456BAP67 / Kinder Morgan Inc/DE 0.47 0.43 0.0751 -0.0024
US86562MCN83 / Sumitomo Mitsui Financial Group Inc 0.47 0.65 0.0742 -0.0023
US29273RBG39 / Energy Transfer Partners LP 0.46 0.00 0.0738 -0.0028
US036752AG89 / Anthem Inc 0.46 0.44 0.0735 -0.0024
US443201AB48 / Howmet Aerospace Inc 0.45 0.89 0.0724 -0.0019
US037389BC65 / Aon Corp. 0.45 0.45 0.0719 -0.0022
US89115A2S07 / Toronto-Dominion Bank (The) 0.45 51.01 0.0718 0.0224
US461070AQ74 / Interstate Power & Light Co. 0.45 0.0715 0.0715
US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709 0.45 13.16 0.0713 0.0060
Aon North America Inc 5.15 03/01/2029 / DBT (US03740MAB63) 0.44 0.23 0.0700 -0.0024
US292480AL49 / Enable Midstream Partners, L.P. 0.44 0.23 0.0694 -0.0024
US776743AB20 / Roper Technologies Inc. 0.43 0.00 0.0691 -0.0025
US25179MBD48 / Devon Energy Corp 0.43 53.57 0.0686 0.0222
US21036PBE79 / Constellation Brands, Inc. 0.43 0.71 0.0683 -0.0020
US78016FZS63 / Royal Bank of Canada 0.43 285.59 0.0683 0.0498
US749685AX13 / RPM International Inc 0.43 -0.47 0.0681 -0.0027
US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 0.41 0.00 0.0658 -0.0023
US06368LNT97 / Bank of Montreal 0.41 -0.24 0.0656 -0.0026
US29273VAR15 / Energy Transfer LP 0.41 -0.49 0.0655 -0.0027
US126650DW70 / CVS Health Corp 0.41 0.24 0.0655 -0.0023
US92343VER15 / Verizon Communications Inc 0.40 0.0640 0.0640
US37045VAS97 / GENERAL MOTORS CO SR UNSECURED 10/28 5 0.40 300.00 0.0639 0.0473
US172967KN09 / Citigroup Inc 0.40 0.25 0.0633 -0.0022
US49271VAP58 / Keurig Dr Pepper, Inc. 0.40 0.00 0.0633 -0.0022
US961214FL21 / Westpac Banking Corp 0.39 -0.51 0.0629 -0.0026
US244199BD66 / Deere & Co 5.375%sr Notes 10/16/29 0.39 -0.26 0.0625 -0.0023
US29365TAG94 / Entergy Texas Inc 0.39 0.52 0.0617 -0.0020
US87264ADA07 / T-Mobile USA Inc 0.39 0.52 0.0617 -0.0020
US548661DR53 / Lowe's Cos Inc 0.39 0.78 0.0616 -0.0019
US896239AC42 / Trimble Inc 0.39 0.26 0.0615 -0.0020
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.38 0.53 0.0603 -0.0020
NTRCN / Nutrien Ltd 0.37 0.27 0.0595 -0.0021
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.36 -0.27 0.0582 -0.0023
ANTX / AN2 Therapeutics, Inc. 0.36 129.30 0.0575 0.0316
US828807CV75 / Simon Property Gr Bond 0.36 0.56 0.0573 -0.0019
US929089AB68 / Voya Financial Inc 0.36 0.28 0.0567 -0.0019
US665859AT17 / Northern Trust Corp 0.35 16.89 0.0564 0.0063
US573874AC88 / Marvell Technology Inc 0.35 0.57 0.0564 -0.0017
US26442UAA25 / Duke Energy Progress LLC 0.35 0.58 0.0555 -0.0019
John Deere Capital Corp 4.50 01/16/2029 / DBT (US24422EXH79) 0.35 0.29 0.0554 -0.0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.34 0.59 0.0548 -0.0017
US26441CBW47 / Duke Energy Corp 0.34 0.00 0.0546 -0.0020
US46656PAA21 / Jabil Inc 0.34 -0.29 0.0543 -0.0023
US29379VBT98 / Enterprise Products Operating LLC 0.34 0.30 0.0542 -0.0018
US87031CAE30 / Svensk Exportkredit AB 0.34 0.89 0.0541 -0.0016
US808513BA29 / Charles Schwab Corp. (The) 0.34 37.96 0.0540 0.0135
US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 0.33 -0.30 0.0529 -0.0020
US913017CY37 / United Technologies Corp 0.33 0.31 0.0524 -0.0017
US458140CF51 / Intel Corp 0.33 0.0520 0.0520
US86562MBC38 / Sumitomo Mitsui Financial Group Inc 0.33 84.66 0.0519 0.0226
Schlumberger Holdings Corp 4.50 05/15/2028 / DBT (US806851AQ42) 0.32 0.0512 0.0512
SOLV / Solventum Corporation 0.32 -0.62 0.0509 -0.0021
US03040WAQ87 / American Water Capital Corp 0.32 0.64 0.0503 -0.0015
Atlassian Corp 5.25 05/15/2029 / DBT (US049468AA91) 0.32 0.32 0.0503 -0.0017
US40434LAB18 / HP Inc 0.31 0.32 0.0501 -0.0017
US22822VBB62 / CROWN CASTLE INC 0.31 0.00 0.0493 -0.0019
US501044DL23 / Kroger Co. 0.31 -73.35 0.0490 -0.1554
US369550BC16 / General Dynamics Corp 0.31 0.99 0.0490 -0.0013
US969457CK40 / WILLIAMS COMPANIES INC 0.31 0.00 0.0489 -0.0017
US437076BW12 / Home Depot Inc/The 0.30 0.67 0.0479 -0.0014
US30216BJW37 / Export Development Canada 0.30 0.34 0.0478 -0.0016
69511JD28 / PACIFICORP 0.30 0.00 0.0477 -0.0018
US67077MBA53 / Nutrien Ltd 0.30 0.34 0.0474 -0.0017
US26444HAE18 / Duke Energy Florida LLC 0.30 0.34 0.0471 -0.0016
US89115A2A98 / Toronto-Dominion Bank/The 0.29 0.00 0.0469 -0.0016
US500769HS68 / Kreditanstalt fuer Wiederaufbau 0.29 -60.22 0.0463 -0.0743
US205887CC49 / Conagra Brands Inc 0.29 0.35 0.0460 -0.0015
US092113AM13 / Black Hills Corp 0.29 21.28 0.0455 0.0065
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.28 0.00 0.0452 -0.0016
US666807BN13 / Northrop Grumman Corp 0.28 21.98 0.0452 0.0067
Pepsico Singapore Financing I Pte Ltd 4.55 02/16/2029 / DBT (US713466AB69) 0.28 0.36 0.0451 -0.0015
US941053AJ91 / Waste Connections Inc 0.28 1.08 0.0450 -0.0012
US606822AV60 / Mitsubishi UFJ Financial Group Inc 0.28 22.37 0.0445 0.0066
US92343VGH15 / Verizon Communications Inc 0.27 1.11 0.0437 -0.0012
US532457BV93 / Eli Lilly & Co 0.27 0.74 0.0434 -0.0013
US07177MAB90 / Baxalta Inc 0.27 0.00 0.0429 -0.0015
US06368LC537 / Bank of Montreal 0.27 0.00 0.0428 -0.0017
Florida Power & Light Co 5.15 06/15/2029 / DBT (US341081GT84) 0.26 0.38 0.0419 -0.0013
US767201AD89 / Rio Tinto Finance Usa 7.125% Guaranteed Notes 7/15/28 0.26 27.94 0.0417 0.0079
US880451AS80 / Tennessee Gas Pipeline Co Debentures 7% 03/15/27 0.26 -0.77 0.0413 -0.0018
US89115A2U52 / Toronto-Dominion Bank (The) 0.26 0.00 0.0411 -0.0014
US58933YBD67 / Merck & Co Inc 0.26 1.19 0.0407 -0.0011
US00206RHJ41 / AT&T Inc 0.25 0.40 0.0403 -0.0013
US86787EBB20 / Truist Bank 0.25 0.00 0.0403 -0.0014
US05253JAX90 / Australia & New Zealand Banking Group Ltd. 0.25 0.00 0.0399 -0.0016
US89233FHN15 / Toyota Motor Credit Corporation 0.25 25.00 0.0399 0.0068
US515110CA00 / Landwirtschaftliche Rentenbank 0.25 0.81 0.0396 -0.0012
US828807CW58 / Simon Property Group LP 0.25 0.40 0.0396 -0.0013
US50540RAU68 / Laboratory Corp of America Holdings 0.25 0.41 0.0392 -0.0013
US98389BAU44 / Xcel Energy Inc 0.25 0.41 0.0392 -0.0013
US025816CY33 / American Express Co. 0.24 0.00 0.0390 -0.0014
US89788MAC64 / Truist Financial Corp. 0.24 1.28 0.0380 -0.0009
US24422EUY30 / John Deere Capital Corp. 0.24 0.43 0.0376 -0.0012
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 0.24 0.86 0.0375 -0.0011
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.23 0.86 0.0375 -0.0010
US30303M8L96 / META PLATFORMS INC 0.23 0.43 0.0370 -0.0012
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 0.23 -76.69 0.0368 -0.1271
US26442CAX20 / Duke Energy Carolinas LLC 0.23 0.44 0.0364 -0.0012
US22822VAE11 / Crown Castle International Corp 0.23 0.00 0.0362 -0.0014
US86562MBG42 / Sumitomo Mitsui Financial Group Inc 0.23 0.45 0.0359 -0.0013
US822582CB65 / Shell International Finance BV 0.23 0.90 0.0359 -0.0010
US25179MBF95 / Devon Energy Corp 0.22 0.0348 0.0348
US880451AV10 / Tennessee Gas Pipeline Co Debentures 7% 10/15/28 0.22 33.54 0.0343 0.0076
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.21 0.47 0.0338 -0.0011
US64110LAX47 / CORPORATE BONDS 0.21 0.00 0.0338 -0.0012
US55336VBN91 / MPLX LP 0.21 0.48 0.0337 -0.0011
US21036PBK30 / CONSTELLATION BRANDS INC 0.21 31.45 0.0334 0.0071
US370334CW20 / General Mills Inc 0.21 0.00 0.0329 -0.0012
US571903BN26 / Marriott International, Inc. 0.21 33.77 0.0329 0.0074
US459058JL88 / INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 0.500000% 10/28/2025 0.21 0.99 0.0328 -0.0009
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.20 0.50 0.0321 -0.0011
US86765BAS88 / Sunoco Logistics Partners Operations, LP 0.20 0.00 0.0320 -0.0012
US91324PEN87 / UnitedHealth Group Inc 0.20 0.00 0.0320 -0.0012
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.20 0.00 0.0319 -0.0012
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 0.20 0.00 0.0319 -0.0012
US337738AP30 / Fiserv Inc 0.20 0.50 0.0319 -0.0011
US26078JAC45 / DuPont de Nemours Inc 0.20 0.00 0.0319 -0.0012
US713448CY22 / PepsiCo Inc 0.20 0.00 0.0319 -0.0011
US91324PCP53 / UnitedHealth Group Inc 0.20 0.00 0.0319 -0.0011
US205887CB65 / Conagra Brands Inc 0.20 0.00 0.0319 -0.0012
US126650CL25 / CVS Health Corp 0.20 0.00 0.0319 -0.0011
US89236TKF11 / Toyota Motor Credit Corp 0.20 0.00 0.0318 -0.0011
US25746UCE73 / Dominion Energy Inc 0.20 0.00 0.0318 -0.0011
US00185AAK07 / Aon PLC 0.20 0.51 0.0318 -0.0011
US055451BC11 / BHP Billiton Finance USA Ltd. 0.20 0.51 0.0318 -0.0011
US863667AH48 / Stryker Corp. 0.20 0.00 0.0317 -0.0011
US24422EWF23 / John Deere Capital Corp 0.20 0.00 0.0317 -0.0011
US3133EPCF00 / Federal Farm Credit Banks Funding Corp 0.20 0.00 0.0315 -0.0012
US466313AH63 / Jabil Inc 0.20 0.51 0.0314 -0.0010
US443510AG72 / Hubbell Inc 0.19 0.52 0.0310 -0.0010
US86765BAU35 / Sunoco Logistics Partners Operations LP 0.19 0.52 0.0307 -0.0010
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 0.19 -0.52 0.0306 -0.0014
US337738AR95 / Fiserv, Inc. 0.18 0.0294 0.0294
US911312BR66 / United Parcel Service Inc. 0.18 0.55 0.0293 -0.0009
US775109BE00 / Rogers Communications Inc 0.18 0.00 0.0292 -0.0010
US92940PAD69 / WRKCO INC COMPANY GUAR 03/29 4.9 0.18 0.55 0.0290 -0.0010
US3130AXU635 / Federal Home Loan Banks 0.18 0.00 0.0289 -0.0011
US46124HAF38 / Intuit, Inc. 0.18 0.00 0.0287 -0.0010
US548661DH71 / Lowe's Cos., Inc. 0.18 0.56 0.0286 -0.0010
US69371RS645 / PACCAR FINANCIAL CORP 0.18 0.00 0.0285 -0.0010
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 0.18 0.00 0.0283 -0.0010
US26441CBS35 / Duke Energy Corp 0.18 0.57 0.0283 -0.0009
US03938LBC72 / ArcelorMittal SA 0.17 -0.58 0.0276 -0.0012
US25468PDM59 / Walt Disney Co. (The) 0.17 24.64 0.0275 0.0046
US298785JQ02 / European Investment Bank 0.17 -52.37 0.0273 -0.0321
US26441CBJ36 / Duke Energy Corp. 0.17 1.21 0.0267 -0.0007
US573874AN44 / Marvell Technology Inc 0.17 0.00 0.0264 -0.0009
US00206RGL06 / AT&T Inc 0.16 0.00 0.0261 -0.0008
US313747BC00 / FEDERAL REALTY OP LP 0.16 47.66 0.0252 0.0075
US832696AW80 / J M Smucker Co/The 0.16 50.96 0.0251 0.0078
US871829BS59 / Sysco Corp 0.16 0.00 0.0250 -0.0009
US025537AM37 / American Electric Power Co., Inc., Series J 0.15 0.00 0.0245 -0.0008
US65339KBW99 / NextEra Energy Capital Holdings Inc 0.15 0.66 0.0244 -0.0007
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 0.15 1.33 0.0243 -0.0007
US571903BM43 / Marriott International Inc/MD 0.15 0.0242 0.0242
US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15 0.15 0.00 0.0241 -0.0009
US4581X0DC96 / Inter-American Development Bank 0.15 -65.91 0.0239 -0.0488
US49326EEG44 / KeyCorp 0.15 0.00 0.0237 -0.0008
US461070AP91 / Interstate Power & Light Co. 0.15 0.0236 0.0236
US3130AFFX04 / FHLB 3.25% 11-16-28 0.15 0.00 0.0234 -0.0008
US55336VBR06 / MPLX LP 0.15 0.69 0.0234 -0.0007
US15189XBD93 / CenterPoint Energy Houston Electric LLC 0.14 0.00 0.0229 -0.0008
US10922NAC74 / Brighthouse Financial Inc 0.14 0.00 0.0226 -0.0009
US45950KCX63 / International Finance Corp 0.14 0.72 0.0224 -0.0006
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.14 0.0220 0.0220
US25152R2Y86 / Deutsche Bank AG 0.13 0.00 0.0214 -0.0008
SOLV / Solventum Corporation 0.13 0.00 0.0212 -0.0008
US24422EWK18 / John Deere Capital Corp. 0.13 0.00 0.0207 -0.0007
US03027XBY58 / American Tower Corp. 0.13 0.00 0.0201 -0.0008
US636274AD47 / National Grid PLC 0.12 0.00 0.0197 -0.0007
US3137EAEU93 / Federal Home Loan Mortgage Corp 0.12 0.86 0.0187 -0.0005
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.12 0.86 0.0187 -0.0007
US22822VBA89 / Crown Castle Inc 0.12 -0.86 0.0185 -0.0007
US64110LAS51 / Netflix Inc 0.11 0.00 0.0178 -0.0006
US65339KBY55 / NextEra Energy Capital Holdings Inc 0.11 0.91 0.0178 -0.0005
US49456BAF85 / Kinder Morgan Inc/DE 0.11 0.92 0.0175 -0.0006
US548661EK91 / Lowe's Cos., Inc. 0.11 0.00 0.0174 -0.0006
US842587DS35 / Southern Co. (The) 0.11 0.00 0.0173 -0.0005
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.11 0.0169 0.0169
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0168 -0.0006
US03027XCE85 / American Tower Corp. 0.10 0.00 0.0166 -0.0006
US444859BU54 / Humana Inc 0.10 0.00 0.0164 -0.0006
US759351AN90 / Reinsurance Group of America Inc 0.10 0.99 0.0163 -0.0005
US03027XCC20 / American Tower Corp 0.10 0.99 0.0163 -0.0006
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 0.10 0.00 0.0162 -0.0005
US04636NAF06 / Astrazeneca Finance LLC 0.10 0.00 0.0162 -0.0006
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0161 -0.0005
US06368LWT96 / Bank of Montreal 0.10 0.00 0.0160 -0.0006
84858MDD7 / SPIRE INC 0.10 0.00 0.0160 -0.0006
US3130AWN632 / Federal Home Loan Banks 0.10 0.00 0.0160 -0.0006
US37045XDW39 / General Motors Financial Co Inc 0.10 0.00 0.0160 -0.0006
US78015K7H17 / Royal Bank of Canada 0.10 0.00 0.0159 -0.0005
US824348AR78 / Sherwin-Williams Co. 0.10 0.00 0.0159 -0.0005
US30216BJU70 / Export Development Canada 0.10 0.00 0.0159 -0.0005
US11135FBB67 / Broadcom Inc 0.10 0.00 0.0158 -0.0005
US3134GW5R39 / FREDDIE MAC 0.65 10/25 0.10 1.03 0.0157 -0.0004
US880591EU26 / Tennessee Valley Authority 0.10 1.03 0.0157 -0.0005
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.07 250.00 0.0112 0.0079
US976843BP69 / Wisconsin Public Service Corp 0.07 0.00 0.0104 -0.0004
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.04 -6.38 0.0071 -0.0008
US694308KL02 / Pacific Gas and Electric Co 0.03 0.00 0.0053 -0.0002
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.03 0.00 0.0040 -0.0001