Mga Batayang Estadistika
Nilai Portofolio $ 12,248,244,753
Posisi Saat Ini 976
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares telah mengungkapkan total kepemilikan 976 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,248,244,753 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares adalah The DFA Investment Trust Company (US:US23320U4058) , Federal National Mortgage Association (US:US3135G05Q27) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Floating Rate Note (US:US91282CHS35) , and Federal Home Loan Mortgage Corp. (US:US3134A4AA29) . Posisi baru DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares meliputi: Federal National Mortgage Association (US:US3135G05Q27) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Floating Rate Note (US:US91282CHS35) , Federal Home Loan Mortgage Corp. (US:US3134A4AA29) , and Federal National Mortgage Association (US:US3135G0Q225) .

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
316.54 316.54 2.6609 2.6609
60.71 0.5104 0.5104
49.99 0.4202 0.4202
92.19 0.7750 0.4166
49.33 0.4147 0.4147
88.77 0.7462 0.3639
30.80 0.2589 0.2589
30.78 0.2587 0.2587
51.25 0.4308 0.2569
53.14 0.4467 0.2489
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
17.66 0.1484 -0.4369
25.46 0.2140 -0.3462
122.00 1.0256 -0.3313
130.15 1.0941 -0.2649
130.05 1.0932 -0.2646
16.81 0.1413 -0.1672
3.36 0.0283 -0.1608
52.12 0.4381 -0.1383
27.48 317.80 2.6715 -0.0930
0.22 0.0019 -0.0515
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
US23320U4058 / The DFA Investment Trust Company 27.48 -2.53 317.80 -2.55 2.6715 -0.0930
DFA Short Term Investment Fund / STIV (000000000) 316.54 316.54 2.6609 2.6609
U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) 188.03 -0.07 1.5807 -0.0145
US3135G05Q27 / Federal National Mortgage Association 179.22 3.13 1.5066 0.0335
U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) 170.15 6.09 1.4304 0.0707
U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) 160.12 -0.10 1.3460 -0.0127
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 130.15 -18.81 1.0941 -0.2649
US91282CJD48 / U.S. Treasury Floating Rate Notes 130.05 -18.81 1.0932 -0.2646
US91282CHS35 / United States Treasury Floating Rate Note 122.00 -23.78 1.0256 -0.3313
US3134A4AA29 / Federal Home Loan Mortgage Corp. 115.34 2.34 0.9696 0.0142
US3135G0Q225 / Federal National Mortgage Association 113.57 1.07 0.9547 0.0021
US31359MEU36 / FNMA 112.26 1.85 0.9437 0.0093
US3130AEB254 / FHLB 107.81 2.07 0.9063 0.0109
US912810TA60 / U.S. Treasury Bonds 107.09 2.78 0.9002 0.0170
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 105.83 2.15 0.8897 0.0114
US912810RG58 / United States Treas Bds Bond 104.70 2.18 0.8801 0.0115
US912810ST60 / TREASURY BOND 104.05 3.23 0.8747 0.0203
US912810RH32 / United States Treas Bds Bond 103.51 2.17 0.8701 0.0113
US912810SQ22 / United States Treasury Note/Bond 102.20 3.21 0.8591 0.0197
US912810TC27 / United States Treasury Note/Bond 101.28 2.74 0.8514 0.0157
US912810RB61 / United States Treas Bds Bond 101.04 2.29 0.8494 0.0120
US912810TF57 / TREASURY BOND 98.98 2.51 0.8320 0.0135
US3134A4KX12 / Federal Home Loan Mortgage Corp 97.20 2.43 0.8171 0.0127
US912810RE01 / United States Treas Bds Bond 95.14 2.21 0.7998 0.0107
US912810QX90 / United States Treas Bds Bond 94.97 2.41 0.7984 0.0122
US912810SW99 / United States Treasury Note/Bond 94.96 2.88 0.7983 0.0158
US912810QZ49 / United States Treas Bds Bond 92.48 2.38 0.7774 0.0116
US912810QY73 / United States Treas Bds Bond 92.23 2.46 0.7753 0.0122
US91282CDY49 / United States Treasury Note/Bond 92.19 118.07 0.7750 0.4166
US3130AFFX04 / FHLB 3.25% 11-16-28 90.36 2.45 0.7596 0.0119
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 88.77 96.81 0.7462 0.3639
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 87.96 2.43 0.7394 0.0115
US3134A3U467 / Federal Home Loan Mortgage Corp 85.62 1.70 0.7197 0.0061
US3135G0K368 / Federal National Mortgage Association 84.51 0.71 0.7104 -0.0010
US31359MFP32 / FNMA 84.27 2.17 0.7084 0.0092
US91282CFF32 / United States Treasury Note/Bond 83.11 3.66 0.6987 0.0190
US31359MFJ71 / Federal National Mortgage Association 82.66 2.05 0.6948 0.0082
US880591DM19 / Tennessee Valley Auth 7 1/8% Bonds 5/1/2030 80.89 2.46 0.6800 0.0107
US91282CFV81 / United States Treasury Note/Bond 80.79 3.26 0.6791 0.0159
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 74.68 2.36 0.6278 0.0093
US9128285M81 / United States Treasury Note/Bond 73.75 2.50 0.6200 0.0100
US912810SR05 / United States Treasury Note/Bond - When Issued 68.21 34.17 0.5734 0.1424
US91282CHZ77 / United States Treasury Note/Bond 67.66 2.90 0.5688 0.0114
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 66.10 3.03 0.5557 0.0118
US084664CW92 / Berkshire Hathaway Finance Corp 64.34 3.75 0.5408 0.0152
US912810RJ97 / United States Treas Bds Bond 62.21 2.08 0.5230 0.0063
US3135G05Y50 / Federal National Mortgage Association 61.84 2.17 0.5199 0.0067
U.S. Treasury Notes / DBT (US91282CMR96) 60.71 0.5104 0.5104
US91282CGM73 / United States Treasury Note/Bond 53.14 127.71 0.4467 0.2489
US912810RC45 / United States Treas Bds Bond 52.12 -23.35 0.4381 -0.1383
US91282CCS89 / United States Treasury Note/Bond 51.25 149.77 0.4308 0.2569
ANZ / ANZ Group Holdings Limited 50.70 9.06 0.4262 0.0321
RPRX / Royalty Pharma plc 50.40 0.74 0.4237 -0.0004
US91282CHD65 / United States Treasury Note/Bond 49.99 0.4202 0.4202
US961214ET65 / Westpac Banking Corp 49.47 2.89 0.4159 0.0083
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 49.33 0.4147 0.4147
US125523AJ93 / Cigna Corp. 45.30 31.52 0.3808 0.0888
International Bank for Reconstruction & Development / DBT (US459058LH49) 45.01 0.01 0.3784 -0.0032
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 44.10 3.03 0.3707 0.0079
US91282CDJ71 / United States Treasury Note/Bond 42.73 4.04 0.3592 0.0110
US10373QBR02 / BP Capital Markets America Inc 37.85 0.30 0.3181 -0.0017
US002824BN93 / Abbott Laboratories 37.40 -0.35 0.3144 -0.0038
US205887CD22 / Conagra Brands, Inc. 37.39 16.45 0.3143 0.0421
US89114TZV78 / Toronto-Dominion Bank/The 36.08 2.01 0.3033 0.0035
US58933YAZ88 / Merck & Co Inc 35.02 3.13 0.2944 0.0065
JP1103521JA8 / Japan Government Ten Year Bond 34.90 8.90 0.2934 0.0217
AU3FN0066528 / National Australia Bank Ltd. 34.09 2.90 0.2866 0.0057
US4581X0EC87 / Inter-American Development Bank 33.93 -0.04 0.2853 -0.0025
US92343VGK44 / Verizon Communications Inc 33.45 -0.65 0.2812 -0.0042
US172967FX46 / Citigroup Inc. 5.875% 01/30/42 33.09 -1.26 0.2781 -0.0059
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 32.43 -1.28 0.2726 -0.0059
US880591EU26 / Tennessee Valley Authority 31.36 1.31 0.2637 0.0012
U.S. Treasury Notes / DBT (US91282CMK44) 30.80 0.2589 0.2589
AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR 30.78 0.2587 0.2587
WBCPM / Westpac Banking Corporation - Preferred Stock 30.65 4.41 0.2577 0.0088
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 30.48 0.09 0.2562 -0.0019
IBM International Capital Pte. Ltd. / DBT (US449276AF17) 30.43 -1.98 0.2558 -0.0074
European Bank for Reconstruction & Development / DBT (US29875BAK26) 30.42 -0.07 0.2558 -0.0023
US313382GT48 / Federal Home Loan Banks 30.29 2.05 0.2546 0.0030
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 30.21 2.08 0.2539 0.0031
US459506AR22 / International Flavors & Fragrances Inc 29.94 5.98 0.2517 0.0122
US378272BE79 / Glencore Funding LLC 29.79 2.05 0.2504 0.0030
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 29.63 1.58 0.2491 0.0018
WBCPM / Westpac Banking Corporation - Preferred Stock 29.58 4.35 0.2487 0.0083
US09247XAQ43 / BlackRock, Inc. 28.40 2.65 0.2387 0.0042
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 27.44 2.20 0.2306 0.0031
AU3CB0301687 / Commonwealth Bank of Australia 27.38 4.39 0.2302 0.0078
US03073EAR62 / AMERISOURCEBERGEN CORPORATION 27.08 2.38 0.2276 0.0034
US459200KK67 / International Business Machines Corp 26.59 8.40 0.2235 0.0156
US50220PAE34 / LSEGA Financing PLC 26.54 1.96 0.2231 0.0024
US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY 26.35 2.28 0.2215 0.0031
US91282CJG78 / U.S. Treasury Notes 26.33 2.84 0.2213 0.0043
US254687FY73 / Walt Disney Co/The 26.03 17.37 0.2189 0.0308
US91282CJM47 / United States Treasury Note/Bond 25.71 2.99 0.2162 0.0045
U.S. Treasury Notes / DBT (US91282CKC46) 25.54 3.06 0.2147 0.0046
US9128284N73 / United States Treasury Note/Bond 25.46 -61.47 0.2140 -0.3462
US20030NDH17 / Comcast Corp 25.34 26.10 0.2130 0.0427
US91282CHR51 / U.S. Treasury Notes 25.29 3.03 0.2126 0.0045
US91282CFK27 / United States Treasury Note/Bond 24.94 0.2096 0.2096
US34355JAB44 / Flowserve Corp 24.84 0.10 0.2088 -0.0016
US91282CGJ45 / United States Treasury Note/Bond 24.76 2.93 0.2082 0.0042
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 24.73 3.05 0.2079 0.0044
US3133XGAY07 / Federal Home Loan Banks 24.35 2.35 0.2047 0.0030
US913017BT50 / United Technologies Corp 4.50% 06/01/42 24.34 -1.84 0.2046 -0.0056
US458140CH18 / Intel Corp 24.31 5.06 0.2043 0.0082
US9128286B18 / United States Treasury Note/Bond 24.10 2.75 0.2026 0.0038
Siemens Financieringsmaatschappij NV / DBT (XS2733106657) 23.47 0.1973 0.1973
US912810RK60 / United States Treas Bds Bond 23.46 0.1972 0.1972
US817826AF77 / 7-Eleven Inc 23.19 -0.56 0.1949 -0.0028
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 23.10 29.30 0.1942 0.0427
US02209SBL60 / Altria Group Inc 23.09 2.72 0.1941 0.0035
US458140BL39 / Intel Corp 23.04 -0.11 0.1937 -0.0018
US48125LRV61 / JPMorgan Chase Bank NA 22.94 -0.63 0.1928 -0.0029
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 22.83 0.53 0.1919 -0.0006
US466313AJ20 / Jabil, Inc. 22.61 1.57 0.1900 0.0014
US459058JF11 / International Bank for Reconstruction & Development 22.57 -0.08 0.1898 -0.0018
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 22.52 -0.66 0.1893 -0.0029
US620076BT59 / Motorola Solutions Inc 22.42 2.21 0.1884 0.0025
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 22.39 2.00 0.1882 0.0021
US595112BT91 / Micron Technology Inc 22.11 -4.18 0.1859 -0.0097
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 22.10 0.57 0.1858 -0.0005
US437076AU64 / Home Depot Inc Fixed Rt Senior Notes 5.4% 09/15/2040 22.05 0.69 0.1853 -0.0003
US3130AHKT92 / Federal Home Loan Banks 22.00 3.04 0.1849 0.0039
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 21.84 4.84 0.1836 0.0070
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 21.39 -0.42 0.1798 -0.0023
US617482V925 / Morgan Stanley 6.375% 07/24/42 21.35 36.48 0.1795 0.0469
US06417XAE13 / Bank of Nova Scotia/The 21.09 1.97 0.1773 0.0020
WBCPM / Westpac Banking Corporation - Preferred Stock 21.05 0.00 0.1769 -0.0015
US534187BQ10 / LINCOLN NATIONAL CORPORATION 20.83 0.92 0.1751 0.0001
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 20.72 0.45 0.1742 -0.0007
US59156RAJ77 / Metlife Inc 6.375% Senior Notes 06/15/34 20.67 1.10 0.1737 0.0004
US00817YAG35 / Aetna Inc. 6.75% Senior Notes 12/15/37 20.46 127.71 0.1720 0.0958
US05526DBN49 / BAT Capital Corp 20.20 1.51 0.1698 0.0011
US09247XAR26 / BlackRock Inc 20.10 3.05 0.1689 0.0036
US268789AB07 / E.ON International Finance BV 20.02 109.38 0.1683 0.0872
US031162CR97 / Amgen Inc 19.71 -0.72 0.1657 -0.0026
NAB / National Australia Bank Limited 19.64 4.53 0.1651 0.0058
US05464HAC43 / AXIS Specialty Finance PLC 19.63 1.35 0.1650 0.0008
ANZ / ANZ Group Holdings Limited 19.53 -0.16 0.1642 -0.0017
US008252AP33 / Affiliated Managers Group Inc 19.49 1.87 0.1638 0.0016
US110122CQ99 / Bristol-Myers Squibb Co 19.48 4.97 0.1637 0.0064
US00108WAP59 / AEP Texas Inc 19.41 1.25 0.1632 0.0007
US89352HAM16 / TransCanada PipeLines Ltd 19.31 0.50 0.1623 -0.0006
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 19.29 2.59 0.1622 0.0028
US907818FQ60 / Union Pacific Corp 19.15 1.24 0.1610 0.0006
US879385AD49 / Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30 19.05 0.98 0.1601 0.0002
US91282CHF14 / United States Treasury Note/Bond 19.01 3.04 0.1598 0.0034
US89115A2E11 / Toronto-Dominion Bank/The 19.01 2.36 0.1598 0.0024
US91282CHJ36 / United States Treasury Note/Bond 19.00 3.08 0.1597 0.0035
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 18.91 4.34 0.1590 0.0053
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 18.50 -0.03 0.1555 -0.0014
US031162DA53 / AMGEN INC 2.8% 08/15/2041 18.18 -1.20 0.1529 -0.0032
US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 18.12 1.56 0.1524 0.0011
US26441CBM64 / Duke Energy Corp 18.00 -3.00 0.1513 -0.0060
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 17.99 -0.06 0.1512 -0.0014
US292505AG96 / Encana Corp 6.5% Notes 2/1/38 17.91 251.84 0.1506 0.1074
US31620RAJ41 / Fidelity National Financial Inc 17.88 0.99 0.1503 0.0002
US501044BZ37 / Kroger Company 7.500% Senior Notes 04/01/31 17.80 1.15 0.1497 0.0005
US912810RD28 / United States Treas Bds Bond 17.66 -74.43 0.1484 -0.4369
US277432AL49 / Eastman Chemical Co 4.80% 09/01/42 17.63 -2.36 0.1482 -0.0049
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 17.61 -0.90 0.1481 -0.0026
US08652BAA70 / Best Buy Co Inc 17.47 1.09 0.1468 0.0004
US52107QAJ40 / Lazard Group LLC 17.42 0.75 0.1464 -0.0001
US828807DK02 / Simon Property Group LP 17.42 2.39 0.1464 0.0022
XS2534785865 / BANCO BILBAO VIZCAYA ARG /EUR/ REGD REG S EMTN SER GMTN 3.37500000 17.39 9.78 0.1462 0.0119
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 17.34 2.26 0.1458 0.0020
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 17.29 -0.49 0.1454 -0.0020
US373334JW27 / Georgia Power Company 4.3% 03/15/42 17.28 -0.06 0.1453 -0.0013
US665859AV62 / Northern Trust Corp 17.21 2.36 0.1447 0.0021
US09062XAH61 / Biogen Inc 16.97 2.12 0.1427 0.0018
US548661EE32 / Lowe's Cos Inc 16.95 -1.70 0.1425 -0.0037
Cooperatieve Rabobank UA / DBT (AU3CB0306983) 16.83 3.98 0.1415 0.0043
US92940PAG90 / WRKCo Inc 16.83 1.12 0.1415 0.0004
US91282CBZ32 / United States Treasury Note/Bond 16.81 -53.81 0.1413 -0.1672
US010392FD54 / Alabama Power Co 5.50% Senior Notes 03/15/41 16.66 0.36 0.1401 -0.0007
US617446HD43 / Morgan Stanley Dean Witter 7.25% Senior Notes 4/1/32 16.54 0.88 0.1391 0.0001
AU3CB0302404 / Australia & New Zealand Banking Group Ltd. 16.50 4.40 0.1387 0.0047
US86562MBP41 / Sumitomo Mitsui Financial Group Inc 16.49 2.19 0.1386 0.0018
US68389XBZ78 / Oracle Corp 16.43 -1.14 0.1381 -0.0028
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 16.40 -0.62 0.1379 -0.0020
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 16.39 -2.17 0.1378 -0.0042
US30231GBF81 / Exxon Mobil Corp 16.10 1.23 0.1354 0.0005
Cooperatieve Rabobank UA / DBT (AU3FN0083119) 16.09 2.46 0.1353 0.0021
US125523CM05 / Cigna Corp 16.04 2.75 0.1348 0.0025
AU3CB0250215 / Nederlandse Waterschapsbank NV 15.93 4.96 0.1339 0.0053
US084664CU37 / Berkshire Hathaway Finance Corp 15.85 3.39 0.1332 0.0033
US20030NAC56 / Comcast Corp 15.82 1.20 0.1330 0.0005
US375558BS17 / Gilead Sciences Inc 15.77 30.77 0.1326 0.0303
US759351AM18 / Reinsurance Group of America Inc 15.68 0.62 0.1318 -0.0003
US00206RMM15 / AT&T Inc 15.57 2.23 0.1309 0.0018
US95040QAL86 / Welltower Inc 15.48 2.88 0.1301 0.0026
US37045VAK61 / General Motors Co Bond 15.40 0.1295 0.1295
US458140BV11 / Intel Corp 15.26 1.56 0.1282 0.0009
US46115HBL06 / Intesa Sanpaolo SpA 15.24 1.91 0.1281 0.0013
US053807AU73 / Avnet Inc 15.23 1.46 0.1280 0.0008
AU3CB0294502 / NATIONAL AUSTRALIA BANK LTD 15.12 4.09 0.1271 0.0040
AU3FN0080305 / Westpac Banking Corp. 15.09 2.94 0.1269 0.0026
US2027A0KG30 / Commonwealth Bank of Australia 15.00 -0.05 0.1261 -0.0011
US20030NBH35 / Comcast Corp 14.99 2.56 0.1260 0.0021
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 14.84 0.1248 0.1248
US928668BX96 / Volkswagen Group of America Finance LLC 14.82 -0.88 0.1246 -0.0022
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 14.79 0.22 0.1243 -0.0008
US74432QCJ22 / Prudential Financial Inc 14.77 114.28 0.1241 0.0657
US231021AQ97 / Cummins Inc. 14.76 0.74 0.1241 -0.0001
US963320AT33 / Whirlpool Corp. 14.66 0.23 0.1233 -0.0008
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 14.50 1.94 0.1219 0.0013
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 14.43 22.46 0.1213 0.0214
US759351AP49 / Reinsurance Group of America Inc 14.30 2.04 0.1202 0.0014
US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000 14.29 2.49 0.1202 0.0019
JP1103551K72 / Japan Government Ten Year Bond 14.26 8.90 0.1199 0.0089
US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41 14.22 -6.80 0.1195 -0.0098
US743315AZ61 / Progressive Corp. (The) 14.03 2.46 0.1179 0.0019
US91324PDT66 / UnitedHealth Group Inc 13.98 3.05 0.1175 0.0025
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 13.93 -4.59 0.1171 -0.0067
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 13.85 -3.14 0.1164 -0.0048
US126117AT75 / CNA Financial Corp 13.81 0.22 0.1161 -0.0007
US126408GW72 / Csx Corp 4.75% Senior Notes 05/30/42 13.80 -1.15 0.1160 -0.0023
5831 / Shizuoka Financial Group,Inc. 13.78 8.60 0.1159 0.0083
5831 / Shizuoka Financial Group,Inc. 13.75 8.82 0.1156 0.0085
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 13.71 12.50 0.1152 0.0119
US31847RAH57 / First American Financial Corp 13.56 2.08 0.1140 0.0014
US74164MAB46 / PRIMERICA INC 13.49 1.68 0.1134 0.0009
US459200KB68 / International Business Machines Corp 13.49 88.80 0.1134 0.0528
US718172AC39 / Philip Morris International 6.375% Notes 5/16/38 13.48 -0.12 0.1134 -0.0011
US466313AK92 / Jabil, Inc. 13.45 1.63 0.1130 0.0009
US61746BDZ67 / Morgan Stanley Bond 13.43 0.19 0.1129 -0.0007
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 13.33 210.75 0.1120 0.0757
US494550BP09 / Kinder Morgan En Kmp 5% 03/01/43 13.29 -1.57 0.1117 -0.0027
US50249AAH68 / LYB International Finance III LLC 13.19 -3.96 0.1109 -0.0055
US22822VAX91 / Crown Castle International Corp 13.14 -2.65 0.1104 -0.0040
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 13.06 0.89 0.1098 0.0001
US031162DE75 / Amgen Inc 12.97 2.14 0.1090 0.0014
US053807AV56 / Avnet Inc 12.93 -0.39 0.1087 -0.0013
US883203CC32 / TEXTRON INC 2.45% 03/15/2031 12.92 1.92 0.1086 0.0011
US233835AQ08 / Daimler Finance North America LLC 12.88 0.82 0.1083 -0.0000
US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 12.75 1.86 0.1072 0.0011
AU3FN0062659 / National Australia Bank Ltd. 12.73 3.02 0.1070 0.0023
US882508CB86 / Texas Instruments Inc 12.66 1.84 0.1064 0.0010
US808513CA10 / Charles Schwab Corp/The 12.60 1.94 0.1059 0.0011
US404280CF48 / HSBC Holdings PLC 12.33 1.51 0.1037 0.0007
US880591EP31 / Tennessee Valley Authority 3.50% Global Power Bond 12/15/42 12.30 1.38 0.1034 0.0006
SHB A / Svenska Handelsbanken AB (publ) 12.26 9.08 0.1030 0.0078
NAB / National Australia Bank Limited 12.22 2.90 0.1027 0.0021
US654106AK94 / NIKE Inc 12.15 2.39 0.1022 0.0015
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 12.09 1.64 0.1016 0.0008
US92343VDR24 / Verizon Communications, Inc. 12.04 24.40 0.1012 0.0192
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 12.01 -0.09 0.1010 -0.0009
US375558AS26 / Gilead Sciences Inc 11.89 14.83 0.1000 0.0122
US94973VAH06 / Wellpoint Inc Notes 5.95% 12/15/34 11.89 1.29 0.1000 0.0004
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 11.89 -3.19 0.0999 -0.0042
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 11.88 2.70 0.0998 0.0018
US59156RBG20 / MetLife Inc. 11.79 -0.51 0.0991 -0.0014
US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 11.79 -0.37 0.0991 -0.0012
US606822BU78 / Mitsubishi UFJ Financial Group Inc 11.69 2.28 0.0983 0.0014
US042735BF63 / Arrow Electronics Inc 11.69 1.19 0.0982 0.0003
US845011AC92 / Southwest Gas Corp 11.62 2.08 0.0977 0.0012
US745867AP60 / Pulte Homes Inc 6.375% Senior Notes 05/15/33 11.61 0.22 0.0976 -0.0006
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 11.54 2.00 0.0970 0.0011
US136385BA87 / Canadian Natural Resources Ltd 11.54 1.52 0.0970 0.0006
US01626PAP18 / Alimentation Couche-Tard, Inc. 11.46 -0.80 0.0963 -0.0016
US037389BE22 / Aon Corp 11.38 2.33 0.0957 0.0014
US681919BC93 / Omnicom Group Inc 11.30 1.37 0.0950 0.0005
US72650RBA95 / Plains All Amer Pipeline 5.15% Senior Notes 06/01/42 11.29 -3.46 0.0949 -0.0042
US907818FT00 / Union Pacific Corp 11.22 -0.26 0.0943 -0.0010
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 11.15 -3.02 0.0937 -0.0037
US00287YAM12 / AbbVie Inc 11.11 -3.83 0.0934 -0.0045
AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR 11.08 2.85 0.0932 0.0018
US38141GXH28 / Goldman Sachs Group Inc/The 11.08 2.08 0.0931 0.0011
US828807DM67 / Simon Property Group LP 11.06 2.37 0.0930 0.0014
US406216BA89 / Halliburton Co 4.5% 11/15/41 11.01 -3.94 0.0925 -0.0046
US30225VAG23 / Extra Space Storage LP 10.89 1.11 0.0916 0.0002
AU3FN0065702 / WESTPAC BANKING CORP SR UNSECURED 01/27 VAR 10.84 2.90 0.0911 0.0018
US91529YAN67 / Unum Group 10.73 1.96 0.0902 0.0010
US68389XAM74 / Oracle Corp 10.63 10.90 0.0893 0.0081
US254687ET97 / Walt Disney Co/The 10.61 -4.43 0.0892 -0.0049
US960413AW24 / Westlake Chemical Corp 10.56 1.88 0.0887 0.0009
Cooperatieve Rabobank UA / DBT (US21688ABB70) 10.53 -0.14 0.0885 -0.0009
US771196CH33 / ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 10.53 1.58 0.0885 0.0006
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 10.44 121.85 0.0878 0.0479
U.S. Treasury Notes / DBT (US91282CKU44) 10.41 3.01 0.0875 0.0018
US125523CD06 / Cigna Corp 10.25 1.09 0.0862 0.0002
JP1103531K10 / Japan Government Ten Year Bond 10.24 8.88 0.0861 0.0063
US55608PBS20 / Macquarie Bank Ltd. 10.20 22.85 0.0858 0.0154
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 10.11 0.75 0.0850 -0.0001
US606822BK96 / Mitsubishi UFJ Financial Group Inc 10.11 7.18 0.0850 0.0050
US801060AD60 / Sanofi 10.10 1.78 0.0849 0.0008
US02209SBJ15 / Altria Group Inc 10.06 2.15 0.0846 0.0011
US08652BAB53 / Best Buy Co., Inc. 10.06 -2.69 0.0846 -0.0031
Enel Finance International NV / DBT (US29278GBE70) 10.04 1.66 0.0844 0.0007
Inter-American Development Bank / DBT (US4581X0EQ73) 10.01 0.00 0.0841 -0.0007
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 10.01 1.51 0.0841 0.0006
NAB / National Australia Bank Limited 9.98 2.81 0.0839 0.0016
US3130AERV45 / Federal Home Loan Banks 9.95 0.17 0.0836 -0.0006
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 9.89 48.32 0.0831 0.0266
US718172DE67 / Philip Morris International, Inc. 9.86 -3.43 0.0828 -0.0037
US832696AM09 / JM Smucker Co. 9.85 1.57 0.0828 0.0006
US62854AAN46 / Mylan NV 9.83 -4.73 0.0826 -0.0048
CPPIB Capital, Inc. / DBT (AU3CB0305811) 9.78 4.88 0.0822 0.0032
US37045XBG07 / General Motors Financial Co Inc 9.74 -0.27 0.0819 -0.0009
US37959EAB83 / GLOBE LIFE INC 9.74 0.76 0.0819 -0.0001
US817826AE03 / 7-Eleven Inc 9.69 1.86 0.0815 0.0008
ANZ / ANZ Group Holdings Limited 9.68 2.93 0.0814 0.0017
XS2226677982 / European Investment Bank 9.63 7.25 0.0809 0.0048
US084664BL47 / Berkshire Hathaway 5.75% 01/15/40 9.62 2.25 0.0809 0.0011
US040555CS19 / Arizona Public Service Co. 9.57 0.44 0.0805 -0.0003
US91282CEE75 / United States Treasury Note/Bond 9.54 2.94 0.0802 0.0016
ANZ / ANZ Group Holdings Limited 9.54 -0.32 0.0802 -0.0009
US01748TAB70 / Allegion PLC 9.49 1.18 0.0798 0.0003
US224044CF21 / Cox Communications Inc. 9.40 -1.98 0.0790 -0.0023
US3130AGUW39 / Federal Home Loan Banks 9.30 2.41 0.0782 0.0012
US65535HAQ20 / Nomura Holdings Inc 9.30 2.06 0.0782 0.0009
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 9.29 -5.96 0.0781 -0.0056
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 9.26 1.59 0.0778 0.0006
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42 9.26 -0.05 0.0778 -0.0007
US031162DS61 / Amgen Inc 9.24 -5.73 0.0777 -0.0054
AU3FN0065710 / Cooperatieve Rabobank UA 9.18 821.29 0.0771 0.0687
US927804FG41 / Virginia Electric & Power 8.875% Senior Notes 11/15/38 9.15 252.35 0.0770 0.0549
Cooperatieve Rabobank UA / DBT (AU3FN0085163) 9.12 155.78 0.0766 0.0464
US278265AE30 / Eaton Vance Corp 9.11 0.83 0.0766 -0.0000
US437076CC49 / Home Depot Inc/The 9.09 482.75 0.0764 0.0632
ANZ / ANZ Group Holdings Limited 9.00 0.0757 0.0757
ANZ / ANZ Group Holdings Limited 9.00 -0.40 0.0756 -0.0009
US29250RAP10 / Enbridge Energy Partners 7.5% Senior Notes 4/15/38 8.93 0.21 0.0750 -0.0005
US25215DAP42 / Dexia Credit Local SA/New York NY 8.86 -0.56 0.0745 -0.0011
Host Hotels & Resorts LP / DBT (US44107TBB17) 8.86 0.0744 0.0744
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 8.77 0.0737 0.0737
US907818FD57 / Union Pacific Corp. 8.75 2,584.66 0.0736 0.0708
US488401AD23 / Kemper Corp 8.75 0.74 0.0736 -0.0001
US78081BAK98 / Royalty Pharma PLC 8.68 1.52 0.0729 0.0005
US65535HAX70 / Nomura Holdings Inc 8.67 2.22 0.0729 0.0010
US85855CAB63 / Stellantis Finance US Inc 8.60 -10.21 0.0723 -0.0089
US92343VEU44 / Verizon Communications Inc 8.59 2.03 0.0722 0.0008
US126650CY46 / CVS Health Corp 8.57 2.67 0.0720 0.0013
US378272BG28 / Glencore Funding LLC 8.51 2.50 0.0716 0.0012
US45866FAD69 / Intercontinental Exchange Inc 8.47 0.20 0.0712 -0.0005
US253393AF94 / Dick's Sporting Goods, Inc. 8.34 -0.23 0.0701 -0.0008
US690742AK72 / Owens Corning 8.34 1.41 0.0701 0.0004
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 8.32 0.06 0.0699 -0.0005
US49446RAY53 / Kimco Realty Corp. 8.30 2.37 0.0698 0.0010
US693506BS57 / PPG Industries Inc 8.30 2.71 0.0698 0.0013
US25468PCP99 / Walt Disney Company 4.375% Senior Notes 08/16/41 8.25 -5.12 0.0693 -0.0044
US92936UAJ88 / WP Carey Inc 8.21 0.88 0.0690 0.0000
XS2578939527 / Royal Bank of Canada 8.21 7.51 0.0690 0.0043
US084670BS67 / Berkshire Hatha Bond 8.20 0.32 0.0689 -0.0004
US096630AJ70 / Boardwalk Pipelines LP 8.20 0.13 0.0689 -0.0005
US94973VBB27 / Anthem Inc 8.15 27.25 0.0685 0.0142
US61945CAE30 / Mosaic Co. 8.04 -6.11 0.0676 -0.0050
US86562MCJ71 / Sumitomo Mitsui Financial Group Inc 7.96 2.64 0.0669 0.0012
US747525BP77 / QUALCOMM, Inc. 7.91 2.63 0.0665 0.0012
US58933YAX31 / Merck & Co Inc 7.87 2.03 0.0662 0.0008
US459200KJ94 / IBM CORPORATION 1.95% 05/15/2030 7.81 2.26 0.0657 0.0009
US494550BU93 / Kinder Morgan Energy Partners LP 7.76 -1.88 0.0652 -0.0018
US22160KAP03 / Costco Wholesale Corp 7.76 3.11 0.0652 0.0014
US89352HAE99 / Trans-canada Pipelines 7.25% Senior Notes 8/15/38 7.76 -1.30 0.0652 -0.0014
US278062AD69 / Eaton Corp 7.73 2.07 0.0650 0.0008
US031162CZ14 / Amgen Inc 7.72 2.63 0.0649 0.0011
ANZ / ANZ Group Holdings Limited 7.71 0.0648 0.0648
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 7.68 1.57 0.0646 0.0005
US59156RAY45 / Metlife Inc Fixed Rt Notes 5.875% 02/06/2041 7.64 9.77 0.0643 0.0052
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 7.63 0.0641 0.0641
US686330AN18 / ORIX Corp 7.59 2.78 0.0638 0.0012
US02772AAA79 / American National Group Inc 7.58 0.0637 0.0637
US718172AM11 / Philip Morris Intl Inc 4.375% 11/15/41 7.54 -4.84 0.0634 -0.0038
US03076CAL00 / Ameriprise Financial, Inc. 7.54 -4.74 0.0634 -0.0037
US278642AF09 / eBay, Inc. Bond 7.52 -1.36 0.0632 -0.0014
US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 7.51 -6.99 0.0632 -0.0053
US911312AN61 / United Parcel Service 4.875% Senior Notes 11/15/40 7.50 0.11 0.0631 -0.0005
Cooperatieve Rabobank UA / DBT (AU3FN0085155) 7.44 2.72 0.0625 0.0011
US04010LBC63 / Ares Capital Corp 7.41 -41.38 0.0623 -0.0326
US023135CA22 / Amazon.com Inc 7.40 0.48 0.0622 -0.0002
US31620MBU99 / Fidelity National Information Services Inc 7.40 -2.01 0.0622 -0.0018
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 7.39 41.01 0.0621 0.0177
US50155QAM24 / Kyndryl Holdings Inc 7.39 118.23 0.0621 0.0334
US404280AM17 / Hsbc Holdings Plc 6.1% Senior Notes 01/14/42 7.39 -1.20 0.0621 -0.0013
JP1201121975 / Japan Government Twenty Year Bond 7.36 8.37 0.0618 0.0043
US883556CY62 / THERMO FISHER SCIENTIFIC INC 7.35 -0.59 0.0618 -0.0009
US02209SAQ66 / Altria Group Inc 7.35 -1.51 0.0618 -0.0015
AU3CB0301240 / NEW ZEALAND LOCAL GOVT FUNDING 7.32 -40.62 0.0615 -0.0430
US670346AH87 / Nucor Corp 6.4% Notes 12/1/37 7.21 1.68 0.0606 0.0005
US50247VAB53 / LYB International Finance BV 7.21 -9.76 0.0606 -0.0071
US37045XDS27 / General Motors Financial Co., Inc. 7.20 -0.15 0.0605 -0.0006
US931142CY78 / Wal-mart Stores Inc. 5.0% Senior Notes 10/25/40 7.15 1.00 0.0601 0.0001
US020002AQ48 / Allstate Corp 5.350% Senior Notes 06/01/33 7.12 1.53 0.0598 0.0004
US89153VAX73 / Total Capital International SA 7.10 -0.49 0.0597 -0.0008
US55336VAM28 / MPLX LP 7.05 71.98 0.0592 0.0245
US59156RAM07 / Metlife Inc 5.7% Senior Notes 06/15/2035 7.03 2.02 0.0591 0.0007
US637071AK74 / National Oilwell Varco, Inc. Bond 7.00 0.0589 0.0589
AU3FN0080404 / Commonwealth Bank of Australia 6.97 2.92 0.0586 0.0012
US756109BL76 / Realty Income Corp 6.96 1.78 0.0585 0.0005
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 6.86 0.0577 0.0577
US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 6.83 -3.84 0.0574 -0.0028
US72650RBE18 / Plains All American Pipeline LP / PAA Finance Corp 6.78 -9.45 0.0570 -0.0065
US718172CP24 / Philip Morris International Inc 6.65 2.75 0.0559 0.0010
US717081EU35 / Pfizer Inc 6.65 18.48 0.0559 0.0083
US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 6.63 0.33 0.0557 -0.0003
AU3CB0250488 / African Development Bank 6.58 5.08 0.0553 0.0022
US045054AR41 / Ashtead Capital, Inc. 6.58 -0.02 0.0553 -0.0005
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 6.55 -5.80 0.0550 -0.0039
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39 6.51 132.00 0.0547 0.0309
US92556VAE65 / Viatris Inc 6.48 -17.19 0.0545 -0.0119
AU3FN0073003 / Australia & New Zealand Banking Group Ltd. 6.48 2.78 0.0545 0.0010
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 6.45 5.02 0.0542 0.0022
AU3CB0296838 / Westpac Banking Corp. 6.43 3.28 0.0541 0.0013
US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 6.43 1.48 0.0541 0.0003
ANZ / ANZ Group Holdings Limited 6.43 2.96 0.0540 0.0011
US37045VAF76 / General Motors Co 6.41 263.34 0.0539 0.0389
US931142CS01 / Wal Mart Stores Inc Senior Notes 5.625% 04/01/40 6.39 1.75 0.0537 0.0005
ANZ / ANZ Group Holdings Limited 6.39 0.0537 0.0537
US60871RAD26 / Molson Coors Brewing Co. 5.00% 05/01/42 6.36 -0.24 0.0535 -0.0006
AU3CB0249928 / BNG Bank NV 6.32 5.05 0.0531 0.0021
US21685WCJ45 / Cooperatieve Rabobank UA 6.31 -0.50 0.0531 -0.0007
US828807DQ71 / SIMON PROPERTY GROUP LP 6.30 2.64 0.0529 0.0009
US71644EAJ10 / Petro-cda Senior Notes 6.8% 05/15/2038 6.29 5.25 0.0529 0.0022
US15189WAH34 / CenterPoint Energy Resources Corp. 6.29 31.60 0.0529 0.0124
US927804FL36 / Virginia Electric & Power Co 6.28 4.88 0.0528 0.0020
US375558AX11 / Gilead Sciences Inc 6.27 -0.54 0.0527 -0.0007
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 6.27 -0.44 0.0527 -0.0007
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042 6.25 -6.87 0.0526 -0.0044
US29379VAG86 / Enterprise Prods Oper Llc Guaranteed Sr 6.125% 10/15/39 6.23 4.46 0.0524 0.0018
US670346AV71 / Nucor Corp 6.14 -4.90 0.0516 -0.0031
US361448BJ12 / GATX Corp. 6.13 0.56 0.0516 -0.0001
US3133XG6E90 / Federal Home Loan Banks 6.12 0.00 0.0514 -0.0004
US406216AW19 / Halliburton Company 6.7% Senior Notese 9/15/38 6.10 -2.42 0.0512 -0.0017
US78016HZR47 / VAR.RT. CORP. BONDS 6.04 -0.15 0.0508 -0.0005
US718172AW92 / Philip Morris International Inc. 4.125% Notes Due 2043 5.98 0.39 0.0503 -0.0002
US571903BH57 / Marriott International Inc/MD 5.95 0.63 0.0500 -0.0001
US717081EZ22 / Pfizer Inc 5.95 326.69 0.0500 0.0382
US11135FBJ93 / Broadcom Inc 5.93 -5.79 0.0499 -0.0035
US209111FC20 / Con Edison Ny Ed 3.95% 03/01/43 5.89 -0.25 0.0495 -0.0005
US126650BR04 / Cvs Caremark 6.125% Senior Notes 09/15/39 5.87 0.0493 0.0493
ANZ / ANZ Group Holdings Limited 5.76 2.86 0.0484 0.0009
US743263AP08 / Progress Energy Inc Senior Notes 6% 12/01/39 5.71 0.74 0.0480 -0.0001
US001192AK93 / Southern Co. Gas Capital Corp. 5.71 0.0480 0.0480
US38143U8H71 / Goldman Sachs Group Inc/The 5.68 0.35 0.0477 -0.0002
US3133EAG448 / Federal Farm Credit Banks 5.67 0.85 0.0477 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 5.66 -0.26 0.0476 -0.0005
US001192AH64 / Agl Capital Corp. 5.875% 03/15/41 5.64 1,302.49 0.0474 0.0440
US254687FR23 / Walt Disney Co/The 5.64 -6.42 0.0474 -0.0037
US74340XCH26 / Prologis LP 5.56 1.35 0.0468 0.0002
US29379VAQ68 / Enterprise Products 6.45% 09/01/40 5.54 8.60 0.0466 0.0033
US828807DU83 / Simon Property Group LP 5.54 1.30 0.0466 0.0002
US524901AR65 / Legg Mason Inc. 5.54 -8.86 0.0465 -0.0050
US37045XCY04 / General Motors Financial Co Inc 5.52 0.09 0.0464 -0.0004
US571676AL99 / Mars Inc 5.51 -3.99 0.0463 -0.0023
Cooperatieve Rabobank UA / DBT (US21688ABE10) 5.51 -0.20 0.0463 -0.0005
US03027XBS80 / American Tower Corp 5.49 2.87 0.0461 0.0009
US21036PBE79 / Constellation Brands, Inc. 5.46 1.90 0.0459 0.0005
US20030NCY58 / Comcast Corp 5.42 137.90 0.0455 0.0262
US540424AP38 / Loews Corporation 6.000% Senior Notes 02/01/35 5.41 1.75 0.0455 0.0004
US278865AM26 / Ecolab Inc. 5.50% 12/08/41 5.39 -0.11 0.0453 -0.0004
U1NM34 / Unum Group - Depositary Receipt (Common Stock) 5.39 0.0453 0.0453
US057224AZ09 / Baker Hughes Inc 5.125% Senior Notes 09/15/40 5.38 -0.54 0.0453 -0.0006
US092113AQ27 / Black Hills Corp 5.38 1.64 0.0453 0.0004
US11120VAJ26 / Brixmor Operating Partnership LP 5.38 1.53 0.0452 0.0003
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 5.36 -1.25 0.0451 -0.0010
WBCPM / Westpac Banking Corporation - Preferred Stock 5.34 2.69 0.0449 0.0008
US46817MAL19 / Jackson Financial, Inc. 5.32 0.47 0.0447 -0.0002
US136385AP65 / Canadian Nat Res Ltd Notes 6.75% 02/01/39 5.27 -0.43 0.0443 -0.0006
U11 / United Overseas Bank Limited 5.26 2.90 0.0442 0.0009
US718546AH74 / Phillips 66 5.25 230.86 0.0442 0.0307
US86562MDJ62 / Sumitomo Mitsui Financial Group, Inc. 5.25 1.41 0.0442 0.0003
US20030NCL38 / Comcast Corp. 5.22 1.40 0.0439 0.0002
US641062AL84 / Nestle Holdings Inc 5.16 2.46 0.0434 0.0007
US47233JDX37 / Jefferies Group LLC 5.14 -0.35 0.0432 -0.0005
US369550BH03 / General Dynamics Corp 5.14 17.48 0.0432 0.0061
US86562MCF59 / Sumitomo Mitsui Financial Group Inc 5.13 0.18 0.0431 -0.0003
ANZ / ANZ Group Holdings Limited 5.12 4.49 0.0431 0.0015
US880591DX73 / Tennessee Valley Auth. 4.65% Bonds 6/15/2035 5.12 2.87 0.0430 0.0008
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 5.12 0.0430 0.0430
US17275RAF91 / Cisco Systems Inc 5.11 1.01 0.0429 0.0001
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 5.10 41.98 0.0429 0.0124
US13607LWW98 / Canadian Imperial Bank of Commerce 5.10 1.27 0.0428 0.0002
US88579EAC93 / 3m Company 5.7% Mtns 3/15/37 5.09 40.31 0.0428 0.0120
US882508BF00 / Texas Instruments Inc 5.07 1.81 0.0427 0.0004
US126117AX87 / CNA Financial Corp 5.07 1.06 0.0426 0.0001
US94973VAN73 / Wellpoint Inc. 6.375% Notes 6/15/37 5.06 16.01 0.0426 0.0056
US57636QAX25 / Mastercard, Inc. 5.05 1.86 0.0425 0.0004
US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40 5.02 278.31 0.0422 0.0310
NAB / National Australia Bank Limited 5.00 -0.26 0.0420 -0.0005
US718172CJ63 / PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 4.99 2.11 0.0420 0.0005
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 4.99 2.04 0.0420 0.0005
H / Hyatt Hotels Corporation 4.97 0.0418 0.0418
USU2340BAU18 / Daimler Truck Finance North America LLC 4.97 -0.68 0.0418 -0.0006
US75513ECB56 / Raytheon Technologies Corp 4.96 -0.68 0.0417 -0.0006
US412822AD08 / Harley-Davidson, Inc. 4.96 0.02 0.0417 -0.0003
US756109BT03 / Realty Income Corp 4.91 1.45 0.0413 0.0002
US11271LAE20 / Brookfield Finance Inc 4.88 0.89 0.0410 0.0000
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 4.84 9.34 0.0407 0.0032
US59156RBD98 / MetLife, Inc. 4.81 -0.46 0.0404 -0.0005
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 4.80 0.71 0.0404 -0.0001
US628530BC02 / Mylan Inc. 4.77 -10.10 0.0401 -0.0049
US22534PAG81 / Credit Agricole SA 4.73 1.79 0.0398 0.0004
US097023CN34 / Boeing Co/The 4.72 2.28 0.0396 0.0006
US037833EE62 / Apple Inc 4.71 0.34 0.0396 -0.0002
US74251VAA08 / Principal Financial Group 6.05% Notes 10/15/36 4.71 12.55 0.0396 0.0041
US606822BM52 / Mitsubishi UFJ Financial Group Inc 4.71 1.73 0.0396 0.0003
WBCPM / Westpac Banking Corporation - Preferred Stock 4.70 -0.04 0.0395 -0.0004
US05964HAF29 / Banco Santander SA 4.69 1.23 0.0394 0.0002
US69353REQ74 / PNC BANK NA SR UNSECURED 06/25 3.25 4.67 0.28 0.0393 -0.0002
US867229AE68 / Suncor Inc. 6.5% Notes 6/15/38 4.64 0.0390 0.0390
US759351AN90 / Reinsurance Group of America Inc 4.61 2.01 0.0388 0.0004
US83368RAW25 / Societe Generale SA 4.60 2.56 0.0387 0.0007
US78016FZX58 / Royal Bank of Canada 4.52 -8.43 0.0380 -0.0038
US92343EAM49 / VeriSign Inc 4.51 2.52 0.0379 0.0006
AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR 4.51 2.83 0.0379 0.0007
US701094AN45 / Parker-Hannifin Corp 4.50 2.06 0.0379 0.0005
US82620KBF93 / Siemens Financieringsmaatschappij NV 4.49 0.34 0.0378 -0.0002
US824348BJ44 / Sherwin-Williams Co. (The) 4.49 1.65 0.0378 0.0003
US040555CZ51 / Arizona Public Service Co. 4.48 2.01 0.0376 0.0004
US020002BK68 / Allstate Corp/The 4.45 1.71 0.0374 0.0003
US15189WAL46 / CenterPoint Energy Resources Corp 4.45 2.07 0.0374 0.0004
US636180BR19 / National Fuel Gas Co 4.43 2.31 0.0372 0.0005
US745867AM30 / Pulte Homes 7 7/8% Due 6/15/2032 4.42 -0.79 0.0371 -0.0006
US06849RAG74 / Barrick Na Finance Llc 5.70% 05/30/41 4.41 -0.38 0.0371 -0.0005
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 4.39 -1.32 0.0369 -0.0008
US11135FBL40 / Broadcom Inc 4.39 1.67 0.0369 0.0003
US53079EAG98 / Liberty Mutual Group Inc 4.39 2.28 0.0369 0.0005
US767201AL06 / Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40 4.35 276.23 0.0366 0.0268
US478160CQ51 / Johnson & Johnson 4.34 2.92 0.0365 0.0007
Shell Finance U.S., Inc. / DBT (US822905AD73) 4.33 -0.60 0.0364 -0.0005
US31428XAW65 / FedEx Corp. 4.33 0.0364 0.0364
US59156RCE62 / MetLife, Inc. 4.33 1.93 0.0364 0.0004
US025816CP26 / American Express Co 4.32 1.12 0.0363 0.0001
US459200HF10 / Ibm Corp 4.0% 06/20/42 4.32 -9.15 0.0363 -0.0040
US771196BX91 / Roche Holdings Inc 4.30 3.02 0.0362 0.0008
US48203RAP91 / Juniper Networks Inc 4.29 2.41 0.0361 0.0005
US678858BX89 / Oklahoma Gas and Electric Co 4.29 0.89 0.0360 0.0000
US053807AS28 / Avnet Inc Note M/w Clbl Bond 4.25 -10.35 0.0357 -0.0045
US00287YAV11 / AbbVie Inc 4.19 -8.56 0.0352 -0.0036
US035240AG57 / Anheuser-Busch InBev Worldwide Inc 4.19 -9.84 0.0352 -0.0042
US04621WAD20 / ASSURED GUARANTY US HOLDINGS INC 4.18 2.75 0.0352 0.0006
US48249DAA90 / KKR Group Finance Co II LLC 4.17 -3.16 0.0350 -0.0014
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 4.13 0.0347 0.0347
US68235PAM05 / ONE Gas Inc 4.08 0.49 0.0343 -0.0001
US95040QAP90 / Welltower Inc 4.04 2.85 0.0340 0.0007
US045054AP84 / Ashtead Capital Inc 4.04 1.18 0.0339 0.0001
US30231GAY89 / Exxon Mobil Corp 3.98 1.07 0.0335 0.0001
US670346AP04 / Nucor Corp. 3.97 1.25 0.0334 0.0001
US50247VAC37 / LYB International Finance BV 3.96 -4.41 0.0333 -0.0018
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 3.96 2.25 0.0333 0.0005
US29268BAF85 / Enel Finance International NV 3.95 0.0332 0.0332
US33938XAB10 / Flex Ltd 3.94 0.25 0.0331 -0.0002
US456837AQ60 / ING Groep NV 3.92 1.61 0.0329 0.0002
US313381FD22 / Federal Home Loan Banks 3.89 1.94 0.0327 0.0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3.87 -10.28 0.0326 -0.0040
US189054AW99 / The Clorox Co Bond 3.87 1.49 0.0325 0.0002
US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 3.87 -0.67 0.0325 -0.0005
US828807CL93 / Simon Property Group LP 3.85 -11.55 0.0324 -0.0045
US00205GAC15 / APT Pipelines Ltd 3.80 0.72 0.0319 -0.0000
US224044BY29 / Cox Communications Inc 3.78 0.48 0.0318 -0.0001
European Bank for Reconstruction & Development / DBT (US29874QEU40) 3.77 0.00 0.0317 -0.0003
US02209SBE28 / Altria Group Inc 3.77 0.0317 0.0317
US05971KAF66 / Banco Santander SA 3.76 2.70 0.0316 0.0006
US524901AV77 / Legg Mason Inc 3.76 0.21 0.0316 -0.0002
US29379VAM54 / Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38 3.75 25.21 0.0315 0.0061
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 3.74 2.32 0.0315 0.0005
AU3CB0241933 / BNG Bank NV 3.72 4.46 0.0313 0.0011
US29273RAZ29 / Energy Transfer Operating LP 3.71 0.0312 0.0312
US418056AS62 / Hasbro Inc. 3.70 -1.12 0.0311 -0.0006
NAB / National Australia Bank Limited 3.68 2.88 0.0309 0.0006
US34964CAE66 / Fortune Brands Home & Security Inc 3.67 1.52 0.0308 0.0002
US375558BJ18 / Gilead Sciences Inc. 3.66 2.12 0.0308 0.0004
US406216AY74 / Halliburton Co Senior Notes 7.45% 09/15/39 3.65 42.41 0.0307 0.0090
AU3CB0299246 / National Australia Bank Ltd. 3.64 4.33 0.0306 0.0010
US494550BN50 / Kinder Morgan Ener Part 5.0% 08/15/42 3.63 -1.09 0.0305 -0.0006
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 3.63 1.59 0.0305 0.0002
US037389AU72 / Aon Corp Fixed Rt Senior Notes 6.25% 09/30/2040 3.62 2.03 0.0304 0.0004
US92343VGL27 / Verizon Communications Inc 3.61 -8.44 0.0304 -0.0031
US74949LAE20 / RELX CAPITAL INC REGD 4.75000000 3.61 1.40 0.0303 0.0002
US24703DBF78 / Dell International LLC/EMC Corp. 3.59 -10.82 0.0302 -0.0040
US423012AE38 / Heineken NV 3.59 -0.61 0.0302 -0.0004
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 3.57 -12.20 0.0300 -0.0045
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 3.55 2.75 0.0299 0.0005
AU3FN0058632 / Svenska Handelsbanken AB 3.55 2.99 0.0299 0.0006
US907818FY94 / Union Pacific Corp 3.55 -9.56 0.0298 -0.0034
US29379VAV53 / Enterprise Products Operating 5.7% 02/15/42 3.54 -1.28 0.0298 -0.0006
US14040HBW43 / Capital One Financial Corp 3.53 1.15 0.0297 0.0001
US651587AG29 / NewMarket Corp 3.52 2.62 0.0296 0.0005
US64110DAK00 / NetApp Inc 3.50 1.45 0.0295 0.0002
US620076BN89 / Motorola Solutions Inc 3.50 1.54 0.0294 0.0002
US744330AB76 / Prudential Funding Asia PLC 3.50 1.45 0.0294 0.0002
US032654BA25 / Analog Devices Inc 3.50 1.36 0.0294 0.0001
US48203RAM60 / Juniper Networks Inc 3.49 1.87 0.0293 0.0003
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 3.48 0.0293 0.0293
US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 3.48 12.40 0.0293 0.0030
SHB A / Svenska Handelsbanken AB (publ) 3.47 -0.57 0.0292 -0.0004
US06849RAK86 / Barrick North America Finance LLC 3.43 -13.49 0.0288 -0.0048
US04621XAN84 / Assurant Inc 3.37 0.90 0.0283 0.0000
AU3CB0293751 / AUST & NZ BANK 3.36 -84.92 0.0283 -0.1608
US50076QAE61 / Kraft Heinz Foods Co 3.35 0.27 0.0282 -0.0002
US30303M8H84 / Meta Platforms, Inc. 3.34 2.45 0.0281 0.0004
US74432QBN43 / Prudential Financial Inc. 6.625% Senior Notes 06/21/40 3.34 0.0281 0.0281
NAB / National Australia Bank Limited 3.33 4.32 0.0280 0.0009
US29273RAP47 / Energy Transfer Partners 6.05% 06/01/41 3.26 722.17 0.0274 0.0241
US166764BW97 / Chevron Corp 3.25 0.65 0.0273 -0.0000
US927804FA70 / Virginia Elec & Power 6% Notes Due 1/15/36 3.24 0.97 0.0272 0.0000
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 3.23 0.50 0.0272 -0.0001
US084670BK32 / Berkshire Hathwy Brk4.5% 02/11/43 3.23 1.06 0.0272 0.0001
US86722TAB89 / Suncor Inc. 6.85% Senior Notes 6/1/39 3.23 -0.46 0.0271 -0.0004
US037735CT25 / Appalachian Power Co. 3.22 -1.29 0.0270 -0.0006
US65535HAS85 / Nomura Holdings Inc 3.22 1.93 0.0270 0.0003
US38148LAE65 / Goldman Sachs Group Inc/The 3.21 0.19 0.0270 -0.0002
DBS Bank Ltd. / DBT (AU3FN0085130) 3.21 0.0270 0.0270
AU3CB0291672 / Commonwealth Bank of Australia 3.20 3.13 0.0269 0.0006
AU3CB0242121 / African Development Bank 3.18 4.47 0.0267 0.0009
AU3CB0250520 / Asian Development Bank 3.17 5.01 0.0266 0.0011
US637432CT02 / National Rural Utilities Cooperative Finance Corp 3.17 0.32 0.0266 -0.0001
US303901BJ06 / Fairfax Financial Holdings Ltd. 3.10 1.88 0.0260 0.0003
US494550BF27 / Kinder Morgan Energy Partners L P Fixed Rt 6.55% 09/15/2040 3.09 -1.37 0.0259 -0.0006
US035240AF74 / Anheuser-Busch InBev Worldwide Inc. 3.05 1.87 0.0256 0.0003
US4581X0EG91 / Inter-American Development Bank 3.00 0.00 0.0252 -0.0002
US172062AF88 / Cincinnati Financial Corp. 3.00 0.54 0.0252 -0.0001
US91324PBU57 / Unitedhealth Group Inc. 4.625% Senior Notes 11/15/41 3.00 -0.33 0.0252 -0.0003
US822582AN22 / Shell International Finance B.v. 5.50% Guaranteed Notes 03/28/40 2.99 -0.43 0.0252 -0.0003
US031162CW82 / Amgen Inc 2.99 2.57 0.0251 0.0004
US136385AG66 / Canadian Natural Resources 5.85% Bonds 2/1/35 2.99 -0.10 0.0251 -0.0002
US29446MAJ18 / Equinor ASA 2.94 0.58 0.0248 -0.0001
AU3CB0276160 / International Finance Corp 2.94 5.65 0.0247 0.0011
X5S8VL105 / Nordea Bank Abp 2.93 -0.27 0.0246 -0.0003
US037833AL42 / Apple Inc 2.90 -0.03 0.0244 -0.0002
US91529YAJ55 / Unum Group 5.75% 08/15/42 2.87 -2.12 0.0241 -0.0007
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 2.86 1.20 0.0241 0.0001
US775109AL51 / Rogers Communications 7.5% Guaranteed Notes 8/15/38 2.86 1.02 0.0240 0.0000
US37045VAP58 / General Motors Co 2.85 -15.17 0.0240 -0.0045
US126650DG21 / CVS Health Corp 2.83 2.50 0.0238 0.0004
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) 2.80 0.0236 0.0236
US254687EB89 / Walt Disney Co/The 2.78 -15.57 0.0233 -0.0045
US110122DV75 / Bristol-Myers Squibb Co 2.76 -6.63 0.0232 -0.0019
US084664DA63 / Berkshire Hathaway Finance Corp 2.75 3.74 0.0231 0.0006
US87612GAA94 / Targa Resources Corp 2.74 0.11 0.0230 -0.0002
US212015AQ46 / Continental Resources Inc/OK 2.70 -4.59 0.0227 -0.0013
US126650CD09 / CVS Health Corp 2.68 202.37 0.0225 0.0150
US02079KAE73 / Alphabet Inc 2.68 2.29 0.0225 0.0003
US74432QBD60 / Prudential Financial Inc. 6.625% 12/01/37 2.65 0.0223 0.0223
US29379VAT08 / Enterprise Products Oper 5.95% 02/01/41 2.64 -2.04 0.0222 -0.0006
US30161NAU54 / Exelon Corp 2.64 0.42 0.0222 -0.0001
AU3CB0226801 / Nederlandse Waterschapsbank NV 2.62 3.31 0.0220 0.0005
US89417EAH27 / Travelers Cos Inc Fixed Rt Senior Notes 5.35% 11/01/2040 2.61 122.02 0.0220 0.0120
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 2.61 1.64 0.0219 0.0002
Kreditanstalt fuer Wiederaufbau / DBT (AU3CB0296598) 2.61 5.00 0.0219 0.0009
US115236AC57 / Brown & Brown, Inc. 2.59 2.29 0.0218 0.0003
US12572QAF28 / CME Group, Inc. Bond 2.59 -0.31 0.0217 -0.0002
US10922NAG88 / Brighthouse Financial Inc 2.56 -0.19 0.0216 -0.0002
US444859BE13 / Humana Inc 2.55 0.0215 0.0215
US278062AE43 / Eaton Corp 2.54 -0.20 0.0214 -0.0002
US92343VBG86 / Verizon Communications 3.85% 11/01/2042 2.52 -13.50 0.0212 -0.0035
US46188BAA08 / Invitation Homes Operating Partnership LP 2.51 2.28 0.0211 0.0003
US00206RBH49 / AT&T Inc 2.50 -0.28 0.0210 -0.0002
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 2.49 -0.08 0.0209 -0.0002
US92826CAK80 / VISA INC 2.7 4/40 2.49 3.28 0.0209 0.0005
US10112RBE36 / Boston Properties LP 2.47 212.80 0.0208 0.0133
US585055BT26 / Medtronic Inc 2.46 -15.14 0.0207 -0.0039
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 2.46 0.0207 0.0207
US845011AA37 / Southwest Gas Corp. 2.44 1.66 0.0205 0.0002
US740189AH88 / Precision Castparts Corp 2.41 -0.62 0.0203 -0.0003
US56585AAH59 / Marathon Petroleum Corp 2.41 0.0202 0.0202
US91324PBN15 / Unitedhealth Group Inc Fixed Rt 5.7% 10/15/2040 2.41 -0.29 0.0202 -0.0002
US30251BAD01 / FMR LLC 2.39 1.49 0.0201 0.0001
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 2.36 2.12 0.0198 0.0003
US29444UBE55 / Equinix, Inc. 2.35 1.99 0.0198 0.0002
US582839AG14 / Mead Johnson Nutrition Co 2.34 -1.01 0.0197 -0.0004
US92343VGN82 / Verizon Communications Inc 2.33 2.60 0.0196 0.0003
US843646AH38 / Southern Power Co. 5.15% Senior Notes 09/15/41 2.31 -17.19 0.0194 -0.0042
US854502AL57 / Stanley Black & Decker Inc 2.31 -0.26 0.0194 -0.0002
US74251VAK89 / Principal Financial Group Inc. 2.30 0.31 0.0193 -0.0001
US25179MAN39 / Devon Energy Corporation 4.75% 05/15/42 2.29 -18.75 0.0193 -0.0047
US717081EJ89 / Pfizer Inc 2.29 63.45 0.0193 0.0074
US00817YAJ73 / Aetna Inc. 4.50% 05/15/42 2.28 0.09 0.0191 -0.0001
US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 2.26 0.0190 0.0190
US822582CK64 / Shell International Finance BV 2.26 0.18 0.0190 -0.0001
US081437AT26 / Bemis Co Inc 2.25 2.18 0.0189 0.0002
US595112BS19 / Micron Technology Inc 2.24 0.85 0.0189 0.0000
US30161MAJ27 / Exelon Generation Co. LLC 2.24 0.04 0.0188 -0.0001
XS2326546434 / UBS AG 2.22 10.18 0.0187 0.0016
US302491AX31 / FMC CORP 5.65% 05/18/2033 2.22 0.0186 0.0186
US03027XBW92 / American Tower Corp 2.20 2.08 0.0185 0.0002
US53944YAD58 / Lloyds Banking Group PLC 2.20 -17.73 0.0185 -0.0042
US09659W2F00 / BNP Paribas SA 2.18 1.30 0.0183 0.0001
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.17 -16.63 0.0183 -0.0038
US25243YBE86 / Diageo Capital PLC 2.14 2.10 0.0180 0.0002
US29379VAW37 / Enterprise Products Oper. 4.85% 08/15/42 2.14 -1.20 0.0180 -0.0004
US20030NCJ81 / Comcast Corp. 2.13 110.77 0.0179 0.0094
US59562VBD82 / Berkshire Hathaway Energy Co 2.13 0.0179 0.0179
US775109CJ87 / Rogers Communications Inc 2.09 -16.81 0.0176 -0.0037
US458140AK64 / Intel Corp. 2.05 512.24 0.0172 0.0144
US883556CM25 / Thermo Fisher Scientific Inc 2.04 6.91 0.0172 0.0010
US42217KAX46 / Health Care Reit 6.50% 03/15/41 2.03 -0.49 0.0171 -0.0002
H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) 2.03 0.59 0.0171 -0.0000
US33938XAA37 / Flex Ltd 2.03 0.75 0.0170 -0.0000
US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 2.01 1.88 0.0169 0.0002
US92936UAG40 / WP Carey Inc 2.00 2.04 0.0168 0.0002
ACA / Crédit Agricole S.A. 2.00 -0.25 0.0168 -0.0002
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 2.00 0.0168 0.0168
US718546AL86 / Phillips 66 2.00 0.0168 0.0168
LPL Holdings, Inc. / DBT (US50212YAM66) 1.98 0.0166 0.0166
US91529YAL02 / Unum Group 1.97 0.41 0.0165 -0.0001
US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39 1.97 -1.01 0.0165 -0.0003
US487836BU10 / Kellogg Co 1.96 -18.96 0.0165 -0.0040
US26874RAC25 / Eni SpA 1.93 2.28 0.0162 0.0002
US571748BP64 / Marsh & McLennan Cos Inc 1.87 2.52 0.0157 0.0003
AU3CB0247815 / Province of Alberta Canada 1.84 5.03 0.0154 0.0006
US437076BA91 / Home Depot Inc. 4.2% 04/01/43 1.81 0.0152 0.0152
US037389BB82 / Aon Corp 1.81 -20.32 0.0152 -0.0040
US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043 1.80 -20.19 0.0152 -0.0040
US02342TAE91 / Amdocs Ltd 1.78 1.25 0.0149 0.0001
US87612EBA38 / Target Corp 4.00% 07/01/42 1.75 -0.40 0.0147 -0.0002
US976657AL02 / WEC Energy Group Inc 1.75 0.29 0.0147 -0.0001
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39 1.75 101.84 0.0147 0.0074
US38141GCU67 / Goldman Sachs Group 6.125% Notes 02/15/33 1.74 0.81 0.0147 -0.0000
US07274NBA00 / Bayer US Finance II LLC 1.73 0.0146 0.0146
US540424AR93 / Loews Corp. 1.68 1.33 0.0141 0.0001
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 1.67 1.83 0.0140 0.0001
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 1.65 301.46 0.0139 0.0104
US00206RJF01 / AT&T Inc 1.63 0.0137 0.0137
US293791AF64 / Enterprise Production 6 7/8% Due 3/1/2033 1.55 0.39 0.0130 -0.0001
US101137AT41 / Boston Scientific Corp 1.55 33.28 0.0130 0.0032
US86944BAH69 / SUTTER HEALTH UNSECURED 08/40 3.161 1.55 1.71 0.0130 0.0001
US907818EQ79 / Union Pacific Corp 1.55 2.18 0.0130 0.0002
US31620RAK14 / Fidelity National Financial Inc 1.54 0.85 0.0129 0.0000
Phillips 66 Co. / DBT (US718547AY80) 1.51 0.0127 0.0127
US718546AK04 / Phillips 66 1.49 300.00 0.0125 0.0094
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 1.48 1.65 0.0124 0.0001
US68268NAG88 / Oneok Partners Lp 6.125% 02/01/41 1.47 -26.30 0.0124 -0.0046
US92343VCV45 / Verizon Communications Inc 1.47 0.0123 0.0123
US89417EAD13 / Travelers Companies 6.25% Senior Notes 6/15/37 1.46 1.81 0.0123 0.0001
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 1.44 2.79 0.0121 0.0002
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 1.43 -0.63 0.0120 -0.0002
US00510RAD52 / Acuity Brands Lighting, Inc. 1.43 1.57 0.0120 0.0001
US406216BE02 / Halliburton Co. 1.42 -25.78 0.0120 -0.0043
US756109BA12 / Realty Income Corp 1.42 2.16 0.0119 0.0002
US608190AL88 / Mohawk Industries Inc 1.39 1.46 0.0117 0.0001
US12661PAD15 / CSL UK Holdings Ltd 1.34 -24.99 0.0113 -0.0039
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 1.34 0.37 0.0113 -0.0001
US266233AH80 / Duquesne Light Holdings Inc 1.32 1.15 0.0111 0.0000
US10373QBT67 / BP Capital Markets America, Inc. 1.32 2.17 0.0111 0.0001
US539830AZ28 / Lockheed Martin Corp. 4.85% 09/15/2041 1.31 0.0110 0.0110
Cooperatieve Rabobank UA / DBT (AU3FN0093910) 1.28 3.07 0.0107 0.0002
US260543CG61 / Dow Chemical Co./the 4.375% 11/15/42 1.27 -27.02 0.0107 -0.0041
US172062AE14 / Cincinnati Financial Corp. 1.26 0.0106 0.0106
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1.23 0.0104 0.0104
US714046AG46 / PerkinElmer Inc 1.23 1.83 0.0103 0.0001
US032654AW53 / Analog Devices, Inc. 1.22 -21.79 0.0103 -0.0030
US46188BAC63 / INVITATION HOMES OP REGD 2.70000000 1.22 1.58 0.0102 0.0001
US110122DR63 / BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 1.22 1.00 0.0102 0.0000
US29250RAT32 / Enbridge Energy Partners L P Fixed Rate Notes 5.5% 09/15/2040 1.20 -0.33 0.0101 -0.0001
US744573AS57 / Public Service Enterprise Group Inc 1.18 2.70 0.0099 0.0002
XS1457522727 / Wells Fargo & Co 1.17 8.03 0.0099 0.0007
US454889AM82 / Indiana Mich Pwr Co Senior Notes-h 6.05% 03/15/37 1.17 1.74 0.0098 0.0001
US95040QAH74 / Welltower Inc 1.14 1.88 0.0096 0.0001
US406216BJ98 / Halliburton Co. COM 1.13 198.68 0.0095 0.0063
US79466LAK08 / salesforce.com Inc 1.13 -0.35 0.0095 -0.0001
US94973VBF31 / Anthem Inc. 1.09 -0.55 0.0092 -0.0001
US913017CW70 / United Technologies Corp 1.09 1.49 0.0091 0.0001
US98978VAH69 / Zoetis Inc 1.08 0.0091 0.0091
AU3CB0250132 / KOMMUNALBANKEN 1.07 5.10 0.0090 0.0004
US07274NAY94 / Bayer US Finance II LLC 1.05 0.00 0.0089 -0.0001
US927804FB53 / Virginia Electric & Power 6% Srnts 5/15/37 1.04 0.87 0.0088 0.0000
US927804FP40 / Virginia Electric & Power Co 1.04 0.0087 0.0087
US94973VBK26 / Anthem Inc 1.04 0.0087 0.0087
US571676AD73 / Mars Inc 1.03 54.33 0.0087 0.0030
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 1.02 2.09 0.0086 0.0001
US92277GAU13 / Ventas Realty LP 1.02 2.30 0.0086 0.0001
US907818EV64 / Union Pacific Corp 1.00 -0.10 0.0084 -0.0001
US718172BL29 / Philip Morris International Inc 1.00 0.0084 0.0084
US20030NBT72 / Comcast Corp. 0.99 208.39 0.0084 0.0056
US149123CB51 / Caterpillar Inc 0.98 50.77 0.0082 0.0027
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.97 0.0082 0.0082
US097023BY08 / Boeing Co/The 0.96 1.16 0.0081 0.0000
US00287YAR09 / AbbVie Inc 0.96 1.91 0.0081 0.0001
US11135FBV22 / Broadcom, Inc. 0.96 1.27 0.0081 0.0000
US539830BK40 / Lockheed Martin Corp 0.95 1.71 0.0080 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.94 0.0079 0.0079
US20826FBC95 / ConocoPhillips Co 0.93 0.0078 0.0078
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 0.91 0.33 0.0077 -0.0000
US373298BR83 / Georgia-Pacific LLC 0.91 1.22 0.0077 0.0000
US169905AF36 / Choice Hotels International Inc 0.91 0.55 0.0076 -0.0000
US20030NAV38 / Comcast Corp 0.91 0.0076 0.0076
US254687EH59 / Walt Disney Co/The 0.90 0.0076 0.0076
XS1450864779 / China Government Bond - JPMorgan Chase 0.90 -0.55 0.0076 -0.0001
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 0.89 98.67 0.0075 0.0037
US171232AS07 / Chubb Corp. 6.5% Senior Notes 5/15/38 0.89 101.82 0.0074 0.0037
US20030NBE04 / Comcast Corp 0.87 0.58 0.0073 -0.0000
US45685EAJ55 / Voya Financial Inc. 0.87 -0.69 0.0073 -0.0001
US12189TAZ75 / Burlington North Santa Fe 6.15% Senior Notes 05/01/37 0.87 0.70 0.0073 -0.0000
US92556VAD82 / UPJOHN INC 2.7 6/30 0.87 -0.69 0.0073 -0.0001
US92343VBT08 / Verizon Communications Inc 0.87 0.0073 0.0073
US911312AJ59 / United Parcel Service 6.2% Senior Notes 1/15/38 0.86 89.65 0.0072 0.0030
US171232AQ41 / Chubb Corp 6% Senior Notes 5/11/37 0.86 101.89 0.0072 0.0036
US94988J6G76 / Wells Fargo Bank NA 0.84 -0.47 0.0071 -0.0001
US26442CAA27 / Duke Energy Carolinas 6.1% Senior Notes 6/1/37 0.84 0.0071 0.0071
US713448FF06 / PepsiCo Inc 0.84 0.96 0.0071 0.0000
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0.84 0.0071 0.0071
US254687ER32 / Walt Disney Co/The 0.84 97.89 0.0071 0.0035
US59562VAP22 / Midamerican Energy Holdings 5.95% Senior Notes 05/15/37 0.84 0.0071 0.0071
US58933YBA29 / Merck & Co Inc 0.84 52.93 0.0070 0.0024
US20030NAF87 / Comcast Corp 0.83 0.0070 0.0070
US23291KAJ43 / DHR 3.25 11/15/39 0.83 166.88 0.0070 0.0043
US126117AV22 / CNA Financial Corp. 0.83 1.72 0.0070 0.0001
US459200GS40 / International Business Machs Senior Notes 5.6% 11/30/39 0.81 0.0068 0.0068
New York State Electric & Gas Corp. / DBT (US649840CW32) 0.80 0.0067 0.0067
US92857TAH05 / Vodafone Group PLC 0.79 1.66 0.0067 0.0000
US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 0.79 0.0067 0.0067
Jersey Central Power & Light Co. / DBT (US476556DE27) 0.79 0.0066 0.0066
US126408GU17 / Csx Corp 5.50% Senior Notes 04/15/41 0.79 0.0066 0.0066
US59523UAA51 / Mid-America Apartments LP 0.78 0.0066 0.0066
US911312BV78 / UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 0.77 0.0065 0.0065
AU3CB0289817 / National Australia Bank Ltd 0.77 3.20 0.0065 0.0001
US375558BG78 / Gilead Sciences Inc 0.77 1.59 0.0065 0.0001
US12189LAC54 / Burlington North Santa Fe. 5.05% 03/01/2041 0.75 98.68 0.0063 0.0031
US12189LAG68 / Burlington North Santa Fe 4.95% 09/15/41 0.75 100.00 0.0063 0.0031
US009158AZ91 / Air Products and Chemicals Inc 0.74 159.23 0.0063 0.0038
US854502AA92 / Stanley Black & Decker Inc Guaranteed Fixed Rt 5.2% 09/01/2040 0.73 -3.44 0.0061 -0.0003
US29379VBC63 / Enterprise Products Operating LLC 0.73 0.0061 0.0061
US191216CW80 / Coca-Cola Co/The 0.72 0.0061 0.0061
US209111EU37 / Consolidated Edison Of Ny 6.75% Debs 4/1/38 0.72 63.41 0.0060 0.0023
US68389XBE40 / Oracle Corp 0.71 1.58 0.0060 0.0000
US110122DH81 / Bristol-Myers Squibb Co. 0.70 0.0059 0.0059
US38141EC311 / Goldman Sachs Group, Inc. (The) 0.70 0.0059 0.0059
US12189LAU52 / Burlington Northern Santa Fe, LLC 0.70 0.0059 0.0059
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0.70 0.0059 0.0059
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42 0.69 99.14 0.0058 0.0029
US63946BAJ98 / NBCUniversal Media LLC 0.68 0.00 0.0057 -0.0000
US084659AF84 / Berkshire Hathaway Energy Co. 0.68 0.0057 0.0057
US438516BB13 / Honeywell Intl 5.375% 03/01/41 0.67 -0.30 0.0056 -0.0001
US963320AW61 / Whirlpool Corp 0.66 -3.63 0.0056 -0.0003
US539830BB41 / Lockheed Martin Corp. 0.66 0.0056 0.0056
US744330AA93 / Prudential Funding Asia PLC 0.66 2.81 0.0055 0.0001
US91913YAE05 / Valero Energy Corp 7.5% Due 4/15/2032 0.65 -0.46 0.0055 -0.0001
US651639AM86 / Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39 0.64 0.0054 0.0054
US761713AT36 / Reynolds American 7.25% Guaranteed Notes 6/15/37 0.64 -0.31 0.0054 -0.0001
AU3CB0222529 / Kommunalbanken AS 0.64 3.06 0.0054 0.0001
US539830BD07 / Lockheed Martin Corp 0.63 0.0053 0.0053
US055451AR98 / Bhp Billiton Fin Usa Ltd 4.125% 02/24/42 0.61 -0.82 0.0051 -0.0001
US539830BC24 / Lockheed Martin Corp 0.60 1.70 0.0050 0.0000
US95000U2D40 / Wells Fargo & Co 0.59 1.71 0.0050 0.0000
US30040WAF59 / Eversource Energ Bond 0.59 1.89 0.0050 0.0001
US808513BT10 / Charles Schwab Corp/The 0.59 2.26 0.0049 0.0001
US651639AV85 / Newmont Goldcorp Corp. 0.57 0.0048 0.0048
US29278NAD57 / Energy Transfer Operating LP 0.57 0.0048 0.0048
US11271LAK89 / Brookfield Finance Inc 0.56 0.0047 0.0047
US266233AJ47 / Duquesne Light Holdings Inc 0.55 2.61 0.0046 0.0001
US260543CE14 / Dow Chemical Co/the 5.25% 11/15/41 0.53 43.78 0.0045 0.0013
Nestle Capital Corp. / DBT (AU3CB0308229) 0.52 3.61 0.0043 0.0001
US125523CL22 / Cigna Corp 0.45 2.76 0.0038 0.0001
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 0.44 0.0037 0.0037
US20030NAK72 / Comcast Corp 0.44 2.31 0.0037 0.0000
US20030NAY76 / Comcast Corp. 0.44 2.33 0.0037 0.0001
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.44 0.0037 0.0037
US126408GK35 / Csx Corp 6.15% Notes 5/1/37 0.43 0.0036 0.0036
US010392FB98 / Alabama Pwr Co Senior Notes 09-a 6% 03/01/39 0.43 0.0036 0.0036
US651639AW68 / Newmont Goldcorp Corp 0.42 2.43 0.0036 0.0001
US038222AG04 / Applied Materials Inc. 0.42 0.24 0.0035 -0.0000
US92344GAX43 / Verizon Global Funding Co 5.85% Notes 9/15/35 0.42 0.0035 0.0035
US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 0.42 0.48 0.0035 -0.0000
US20825CAP95 / Conocophillips 5.9% Guaranteed Notes 5/15/38 0.41 0.73 0.0035 -0.0000
US37045XED49 / General Motors Financial Co., Inc. 0.41 0.0035 0.0035
US209111EH26 / Consolidated Edison Ny 5.300% Ser A 03/01/35 0.41 2.01 0.0034 0.0000
US209111FA63 / Consolidated Edison Co. of New York Inc. 0.41 1.25 0.0034 0.0000
US893526DJ90 / Trans-canada Pipelines 6.10% 06/01/40 0.40 -0.74 0.0034 -0.0001
US559222AY07 / Magna International Inc 0.40 0.0034 0.0034
US07274NBD49 / Bayer US Finance II LLC 0.40 0.50 0.0034 -0.0000
US717081DT70 / Pfizer Inc. 0.40 -0.74 0.0034 -0.0001
US209111EY58 / Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39 0.40 1.27 0.0034 0.0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.40 0.0034 0.0034
US91324PBK75 / Unitedhealth Group 6.875% Notes 2/15/38 0.40 0.51 0.0033 -0.0000
US37046US851 / General Motors Financial Co Inc 0.40 0.0033 0.0033
Virginia Electric & Power Co. / DBT (US927804GR96) 0.40 0.0033 0.0033
US26884TAE29 / ERAC USA Finance LLC 0.40 -0.25 0.0033 -0.0000
Virginia Electric & Power Co. / DBT (US927804GT52) 0.40 0.0033 0.0033
Boston Properties LP / DBT (US10112RBJ23) 0.39 0.0033 0.0033
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0.39 0.0033 0.0033
US58769JAM99 / Mercedes-Benz Finance North America LLC 0.39 0.0033 0.0033
US52107QAK13 / Lazard Group LLC 0.39 0.51 0.0033 -0.0000
US12189LAE11 / Burlington North Santa Fe 5.4% Senior Notes 06/01/41 0.39 -0.51 0.0033 -0.0000
US85771PAC68 / Statoil Asa Guaranteed Fixed Rt Notes 5.1% 08/17/2040 0.39 -0.52 0.0032 -0.0000
US34964CAF32 / Fortune Brands Home & Security, Inc. 0.38 0.26 0.0032 -0.0000
US713448BS62 / Pepsico Inc. 4.875% Senior Notes 11/01/40 0.38 0.53 0.0032 -0.0000
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 0.38 0.0032 0.0032
US12189LAP67 / Burlington Northern Santa Fe LLC 0.38 -0.78 0.0032 -0.0000
US571748BH49 / Marsh & McLennan Cos. Inc. 0.38 0.0032 0.0032
US460690BR09 / Interpublic Group of Cos Inc/The 0.38 1.08 0.0032 0.0000
US20030NBM20 / Comcast Corp 0.37 2.19 0.0032 0.0000
US68389XAV73 / Oracle Corp 0.37 1.37 0.0031 0.0000
US58933YBL83 / MERCK & CO INC 0.37 0.0031 0.0031
US12189LAS07 / Burlington Northern Santa Fe LLC 0.37 0.0031 0.0031
US437076BD31 / Home Depot Inc. 0.37 0.0031 0.0031
US040555CM49 / Arizona Pub Serv 5.05% 09/01/41 0.37 0.55 0.0031 -0.0000
US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 0.37 0.0031 0.0031
US606822BB97 / Mitsubishi UFJ Financial Group Inc 0.36 0.00 0.0031 -0.0000
US651639AP18 / Newmont Mining Corp 4.875% 03/15/42 0.36 -0.27 0.0031 -0.0000
US717081EC37 / Pfizer Inc. 0.36 0.84 0.0030 0.0000
US571676AC90 / Mars Inc 0.36 2.27 0.0030 0.0000
US718172BD03 / Philip Morris International, Inc. 0.36 0.0030 0.0030
US254687EV44 / Walt Disney Co. 0.36 -0.56 0.0030 -0.0000
US035240AS95 / Anheuser-Busch InBev Worldwide Inc 0.36 0.0030 0.0030
US05526DBD66 / BAT Capital Corp 0.35 0.0029 0.0029
US20030NBK63 / Comcast Corp 0.35 0.0029 0.0029
US68235PAF53 / ONE Gas Inc 0.35 -0.29 0.0029 -0.0000
US718546AW42 / Phillips 66 0.35 2.35 0.0029 0.0000
US12189LAJ08 / Burlingtn North Santa Fe 4.4% 03/15/42 0.35 -0.57 0.0029 -0.0000
US37940XAH52 / Global Payments Inc 0.35 0.87 0.0029 -0.0000
US58933YAV74 / Merck & Co. Inc. 0.35 2.06 0.0029 0.0000
US110122AX68 / Bristol-Myers Squibb Co. 0.35 -0.58 0.0029 -0.0000
US12189LAK70 / Burlington North Santa Fe 4.375% 09/01/42 0.34 0.0029 0.0029
US26884ABB89 / ERP Operating LP 0.34 0.0029 0.0029
US12527GAD51 / CF Industries Inc 0.34 0.0029 0.0029
US437076BF88 / Home Depot Inc. 0.34 0.0029 0.0029
US854502AQ45 / Stanley Black & Decker Inc 0.34 0.0029 0.0029
US244199BF15 / Deere & Company 3.9% 06/09/42 0.34 1.20 0.0028 0.0000
US373334KA87 / Georgia Power Company 4.30% 03/15/43 0.34 0.30 0.0028 -0.0000
US927804FR06 / Virginia Electric & Power Co. 0.34 0.0028 0.0028
US605417BZ68 / Mississippi Power Co. 4.25% 03/15/2042 0.33 0.0028 0.0028
US423452AG66 / Helmerich & Payne Inc 0.33 0.0028 0.0028
US28370TAF66 / El Paso Pipeline Partners Op 4.7% 11/01/42 0.33 -2.66 0.0028 -0.0001
US277432AP52 / Eastman Chemical Co 0.33 0.0028 0.0028
US21871XAK54 / Corebridge Financial Inc 0.33 -2.10 0.0027 -0.0001
US595112BQ52 / Micron Technology Inc. 0.32 0.62 0.0027 -0.0000
AU3FN0078150 / Cooperatieve Rabobank UA 0.32 2.88 0.0027 0.0001
US88579YAH45 / 3M Co. 0.32 0.0027 0.0027
US25468PCX24 / Walt Disney Company/the 3.7% 12/01/2042 0.31 0.0026 0.0026
US25243YAV11 / Diageo Capital PLC 0.31 0.0026 0.0026
US743315AQ62 / Progressive Corp. 0.31 0.0026 0.0026
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.30 0.0026 0.0026
US097023CD51 / Boeing Co/The 0.30 2.05 0.0025 0.0000
US191216DQ04 / Coca-Cola Co/The 0.30 1.02 0.0025 0.0000
US606822BH67 / Mitsubishi UFJ Financial Group Inc 0.29 1.74 0.0025 0.0000
US94106LBR96 / Waste Management Inc 0.29 0.0025 0.0025
US00817YAM03 / Aetna Inc. 4.125% 11/15/42 0.29 0.0024 0.0024
US369550BQ02 / General Dynamics Corp 0.29 0.35 0.0024 -0.0000
US87264ABL89 / CORPORATE BONDS 0.29 0.35 0.0024 -0.0000
US534187BJ76 / Lincoln National Corp. 0.28 2.58 0.0023 0.0000
US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 0.27 2.25 0.0023 0.0000
US74762EAF97 / Quanta Services Inc 0.27 1.87 0.0023 0.0000
US03027XBM11 / CORPORATE BONDS 0.27 2.31 0.0022 0.0000
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.26 0.0022 0.0022
US22822VAW19 / Crown Castle International Corp 0.25 1.60 0.0021 0.0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.23 0.0019 0.0019
US494550BW59 / Kinder Morgan Energy Partners LP 0.22 0.0019 0.0019
US36186CBY84 / Ally Financial Inc 0.22 -95.86 0.0019 -0.0515
US209111FD03 / Consolidated Edison Co. of New York Inc. 0.21 0.0018 0.0018
US94973VAL18 / Wellpoint Inc. 5.85% Notes 1/15/36 0.21 0.0018 0.0018
Blue Owl Finance LLC / DBT (US09581JAT34) 0.20 0.0017 0.0017
ARCC / Ares Capital Corporation 0.20 0.0016 0.0016
Host Hotels & Resorts LP / DBT (US44107TBC99) 0.19 0.0016 0.0016
US37046US851 / General Motors Financial Co Inc 0.19 0.0016 0.0016
US00973RAD52 / Aker BP ASA 0.19 0.0016 0.0016
US294429AS42 / Equifax Inc 0.18 1.66 0.0016 0.0000
US117043AU39 / Brunswick Corp. 0.18 0.0015 0.0015
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.18 2.30 0.0015 0.0000
US039483BE15 / Archer-Daniels-Midland Co. 0.18 0.0015 0.0015
US369604BH58 / General Electric Co 0.17 0.0015 0.0015
US40434LAJ44 / HP, Inc. 0.17 0.58 0.0015 -0.0000
US11135FBF71 / Broadcom, Inc. 0.17 2.44 0.0014 0.0000
US025816BF52 / American Express Co 0.17 0.0014 0.0014
US126408GY39 / Csx Corp 4.1% 03/15/44 0.16 0.0014 0.0014
US452308AR01 / Illinois Tool Works Inc 3.9% 09/01/42 0.16 0.0014 0.0014
US012725AD95 / Albemarle Corp 0.16 0.0014 0.0014
US260543CL56 / Dow Chemical Co. 0.16 0.0013 0.0013
US459200JR30 / International Business Machines Corp. 0.15 1.34 0.0013 -0.0000
US571676AN55 / Mars Inc 0.14 0.0012 0.0012
US534187BA67 / Lincoln National Corp 7.0% Senior Notes 06/15/40 0.14 1.47 0.0012 0.0000
US59156RBN70 / MetLife Inc. 0.14 0.0012 0.0012
HP / Helmerich & Payne, Inc. 0.13 0.0011 0.0011
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 0.13 0.78 0.0011 -0.0000
US717081DE02 / Pfizer Inc. 0.09 0.0008 0.0008
ANZ / ANZ Group Holdings Limited -0.37 -0.0031 -0.0031
ANZ / ANZ Group Holdings Limited -0.37 -0.0031 -0.0031
Purchased USD / Sold AUD / DFE (000000000) -0.56 -0.0047 -0.0047
Purchased USD / Sold GBP / DFE (000000000) -0.57 -0.0048 -0.0048
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.67 -0.0056 -0.0056
Purchased USD / Sold EUR / DFE (000000000) -0.83 -0.0069 -0.0069
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.88 -0.0074 -0.0074
Purchased USD / Sold EUR / DFE (000000000) -1.07 -0.0090 -0.0090
Purchased USD / Sold EUR / DFE (000000000) -1.35 -0.0114 -0.0114
Purchased USD / Sold JPY / DFE (000000000) -3.65 -0.0307 -0.0307
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -5.20 -0.0437 -0.0437