| SFT Advantus Index 500 Funds
/ EC (000000000) |
|
|
|
11.30
|
|
310.82
|
|
52.5106 |
52.5106 |
| GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
34.66
|
663.57 |
34.66
|
663.58 |
5.8554 |
5.0763 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.03
|
0.00 |
21.32
|
10.45 |
3.6011 |
0.2890 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.01
|
-50.12 |
8.03
|
-44.88 |
1.3573 |
-1.1442 |
| US912810TM09
/ United States Treasury Note/Bond
|
|
|
|
|
|
5.05
|
-1.73 |
0.8533 |
-0.0287 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.01
|
0.00 |
3.81
|
10.51 |
0.6430 |
0.0520 |
| US91282CGC91
/ United States Treasury Note/Bond
|
|
|
|
|
|
3.36
|
-22.60 |
0.5683 |
-0.1776 |
| US55261FAQ72
/ M&T Bank Corp
|
|
|
|
|
|
3.01
|
0.97 |
0.5080 |
-0.0030 |
| US49306SAA42
/ KeyBank NA/Cleveland OH
|
|
|
|
|
|
3.00
|
0.91 |
0.5074 |
-0.0035 |
| US45866FAV67
/ INTERCONTINENTALEXCHANGE REGD 4.35000000
|
|
|
|
|
|
3.00
|
0.67 |
0.5072 |
-0.0047 |
| US29365TAF12
/ Entergy Texas Inc
|
|
|
|
|
|
2.92
|
0.72 |
0.4936 |
-0.0041 |
| US976826BQ93
/ Wisconsin Power and Light Co
|
|
|
|
|
|
2.84
|
1.03 |
0.4791 |
-0.0026 |
| US15189XBA54
/ CenterPoint Energy Houston Electric LLC, Series AJ
|
|
|
|
|
|
2.82
|
0.75 |
0.4760 |
-0.0039 |
| US74256LEG05
/ PRINCIPAL LIFE GLOBAL FDG II 1.5% 08/27/2030 144A
|
|
|
|
|
|
2.58
|
1.65 |
0.4360 |
0.0003 |
| US59217GGU76
/ Metropolitan Life Global Funding I
|
|
|
|
|
|
2.57
|
1.86 |
0.4346 |
0.0012 |
| US907818CS53
/ Union Pacific Corp 5.375% Debentures 06/01/33
|
|
|
|
|
|
2.57
|
-0.70 |
0.4345 |
-0.0100 |
| US548661EM57
/ Lowe's Cos., Inc.
|
|
|
|
|
|
2.17
|
0.05 |
0.3660 |
-0.0056 |
| US24703TAH95
/ Dell International LLC / EMC Corp
|
|
|
|
|
|
2.14
|
1.13 |
0.3615 |
-0.0015 |
| US89788MAK80
/ Truist Financial Corp
|
|
|
|
|
|
2.13
|
1.24 |
0.3591 |
-0.0012 |
| US64110LAS51
/ Netflix Inc
|
|
|
|
|
|
2.04
|
0.59 |
0.3446 |
-0.0034 |
| US874060AW64
/ Takeda Pharmaceutical Co Ltd
|
|
|
|
|
|
2.04
|
101.48 |
0.3442 |
0.1705 |
| US04505AAA79
/ Ashtead Capital Inc
|
|
|
|
|
|
2.03
|
1.91 |
0.3423 |
0.0011 |
| US37045XDW39
/ General Motors Financial Co Inc
|
|
|
|
|
|
2.01
|
0.55 |
0.3399 |
-0.0036 |
| US830867AB33
/ Delta Air Lines Inc / SkyMiles IP Ltd
|
|
|
|
|
|
2.00
|
0.65 |
0.3386 |
-0.0032 |
| US38141GZU11
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
2.00
|
0.35 |
0.3383 |
-0.0043 |
| US55336VBU35
/ MPLX LP
|
|
|
|
|
|
1.98
|
1.38 |
0.3346 |
-0.0006 |
| US031162DH07
/ Amgen Inc
|
|
|
|
|
|
1.98
|
1.13 |
0.3339 |
-0.0014 |
| US94974BGU89
/ Wells Fargo & Co.
|
|
|
|
|
|
1.97
|
2.12 |
0.3332 |
0.0017 |
| US52532XAF24
/ LEIDOS INC COMPANY GUAR 05/30 4.375
|
|
|
|
|
|
1.97
|
1.49 |
0.3329 |
-0.0003 |
| US375558BG78
/ Gilead Sciences Inc
|
|
|
|
|
|
1.94
|
|
0.3283 |
0.3283 |
| US075887CP25
/ Becton Dickinson and Co
|
|
|
|
|
|
1.94
|
1.62 |
0.3279 |
0.0001 |
| US200339EX39
/ COMERICA BANK
|
|
|
|
|
|
1.94
|
0.31 |
0.3273 |
-0.0041 |
| US466313AJ20
/ Jabil, Inc.
|
|
|
|
|
|
1.91
|
1.49 |
0.3229 |
-0.0004 |
| US21036PBD96
/ Constellation Brands Inc
|
|
|
|
|
|
1.89
|
0.96 |
0.3186 |
-0.0020 |
| US090572AQ17
/ BIO-RAD LABORATORIES INC
|
|
|
|
|
|
1.84
|
2.28 |
0.3113 |
0.0021 |
| US11135FBK66
/ BROADCOM INC 3.419% 04/15/2033 144A
|
|
|
|
|
|
1.81
|
2.03 |
0.3064 |
0.0014 |
| US034863AX89
/ Anglo American Capital PLC
|
|
|
|
|
|
1.81
|
1.97 |
0.3054 |
0.0011 |
| US141781BX15
/ Cargill Inc
|
|
|
|
|
|
1.76
|
-1.62 |
0.2969 |
-0.0097 |
| US928563AJ42
/ VMware Inc
|
|
|
|
|
|
1.74
|
0.99 |
0.2941 |
-0.0017 |
| US595112BS19
/ Micron Technology Inc
|
|
|
|
|
|
1.74
|
2.11 |
0.2939 |
0.0015 |
| US15135BAZ40
/ SENIOR UNSECURED GLOBAL NOTES
|
|
|
|
|
|
1.71
|
1.90 |
0.2893 |
0.0008 |
| US025816BF52
/ American Express Co
|
|
|
|
|
|
1.69
|
0.47 |
0.2863 |
-0.0031 |
| US857477CG64
/ State Street Corp
|
|
|
|
|
|
1.60
|
|
0.2708 |
0.2708 |
| ORI
/ Old Republic International Corporation
|
|
|
|
|
|
1.54
|
0.78 |
0.2607 |
-0.0022 |
| US14040HCX17
/ Capital One Financial Corp.
|
|
|
|
|
|
1.54
|
0.72 |
0.2594 |
-0.0021 |
| US37940XAN21
/ Global Payments Inc
|
|
|
|
|
|
1.53
|
0.46 |
0.2580 |
-0.0030 |
| US06051GKW86
/ Bank of America Corp.
|
|
|
|
|
|
1.52
|
0.40 |
0.2563 |
-0.0031 |
| US06406RBR75
/ Bank of New York Mellon Corp/The
|
|
|
|
|
|
1.50
|
1.42 |
0.2542 |
-0.0003 |
| US913017CY37
/ United Technologies Corp
|
|
|
|
|
|
1.49
|
1.01 |
0.2524 |
-0.0014 |
| US548661DN40
/ Lowe's Cos Inc
|
|
|
|
|
|
1.49
|
0.40 |
0.2514 |
-0.0031 |
| US161175BJ23
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
1.47
|
1.31 |
0.2486 |
-0.0008 |
| HCA, Inc.
/ DBT (US404119CV94) |
|
|
|
|
|
1.47
|
1.80 |
0.2483 |
0.0006 |
| US065402BC28
/ BANK 2019-BNK18
|
|
|
|
|
|
1.42
|
1.14 |
0.2403 |
-0.0010 |
| Option
/ DE (000000000) |
|
|
|
|
|
1.41
|
|
0.2381 |
0.2381 |
| US46647PCE43
/ JPMorgan Chase & Co
|
|
|
|
|
|
1.40
|
1.37 |
0.2369 |
-0.0005 |
| UEPCN
/ Union Electric Company - Preferred Stock
|
|
|
|
|
|
1.39
|
-0.86 |
0.2343 |
-0.0057 |
| US010392FV52
/ Alabama Power Co
|
|
|
|
|
|
1.34
|
1.67 |
0.2258 |
0.0003 |
| US92556VAF31
/ CORPORATE BONDS
|
|
|
|
|
|
1.33
|
2.38 |
0.2253 |
0.0018 |
| US6174468Y83
/ Morgan Stanley
|
|
|
|
|
|
1.24
|
0.49 |
0.2091 |
-0.0024 |
| US95000U2Q52
/ Wells Fargo & Co
|
|
|
|
|
|
1.21
|
1.77 |
0.2043 |
0.0002 |
| US92343VFV18
/ VERIZON COMMUNICATIONS INC 3% 11/20/2060
|
|
|
|
|
|
1.18
|
0.43 |
0.1994 |
-0.0024 |
| Option
/ DE (000000000) |
|
|
|
|
|
1.11
|
|
0.1874 |
0.1874 |
| US61747YEY77
/ Morgan Stanley
|
|
|
|
|
|
1.09
|
1.40 |
0.1835 |
-0.0003 |
| US172967MD09
/ Citigroup Inc
|
|
|
|
|
|
1.08
|
1.89 |
0.1828 |
0.0007 |
| US81211KAK60
/ Sealed Air Corp
|
|
|
|
|
|
1.08
|
2.96 |
0.1821 |
0.0025 |
| US06406RBM88
/ Bank of New York Mellon Corp.
|
|
|
|
|
|
1.06
|
0.95 |
0.1792 |
-0.0010 |
| US91159HJJ05
/ US Bancorp
|
|
|
|
|
|
1.05
|
1.74 |
0.1777 |
0.0002 |
| US912810TL26
/ TREASURY BOND
|
|
|
|
|
|
1.05
|
-2.32 |
0.1776 |
-0.0072 |
| US89788MAP77
/ Truist Financial Corp
|
|
|
|
|
|
1.04
|
|
0.1765 |
0.1765 |
| US316773DJ68
/ Fifth Third Bancorp
|
|
|
|
|
|
1.04
|
0.39 |
0.1762 |
-0.0021 |
| US582839AF31
/ Mead Johnson Nutrition Co Notes 5.9% 11/01/2039
|
|
|
|
|
|
1.04
|
-0.95 |
0.1754 |
-0.0045 |
| US172967KR13
/ Citigroup Inc
|
|
|
|
|
|
1.03
|
1.58 |
0.1741 |
0.0001 |
| US26444HAN17
/ DUKE ENERGY FLORIDA LLC
|
|
|
|
|
|
1.03
|
1.28 |
0.1739 |
-0.0005 |
| US161175BC79
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
1.02
|
5.79 |
0.1731 |
0.0068 |
| BMY
/ Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.02
|
|
0.1731 |
0.1731 |
| US501044CT67
/ Kroger Co/The
|
|
|
|
|
|
1.02
|
0.00 |
0.1720 |
-0.0027 |
| US30251GBE61
/ FMG RESOURCES AUGUST 2006
|
|
|
|
|
|
1.02
|
3.04 |
0.1718 |
0.0025 |
| Whistler Pipeline LLC
/ DBT (US96337RAC60) |
|
|
|
|
|
1.01
|
0.40 |
0.1711 |
-0.0020 |
| US33938XAA37
/ Flex Ltd
|
|
|
|
|
|
1.01
|
1.31 |
0.1700 |
-0.0005 |
| US361448BC68
/ GATX Corp
|
|
|
|
|
|
1.00
|
0.30 |
0.1691 |
-0.0022 |
| US10373QAE08
/ BP Capital Markets America Inc
|
|
|
|
|
|
1.00
|
1.01 |
0.1690 |
-0.0010 |
| US02343UAH86
/ Amcor Finance USA Inc
|
|
|
|
|
|
1.00
|
0.60 |
0.1689 |
-0.0015 |
| US91324PCP53
/ UnitedHealth Group Inc
|
|
|
|
|
|
1.00
|
0.10 |
0.1689 |
-0.0024 |
| US87166FAD50
/ Synchrony Bank
|
|
|
|
|
|
1.00
|
-0.20 |
0.1689 |
-0.0030 |
| US31677QBM06
/ Fifth Third Bank/Cincinnati OH
|
|
|
|
|
|
1.00
|
0.20 |
0.1689 |
-0.0024 |
| US636180BP52
/ National Fuel Gas Co
|
|
|
|
|
|
1.00
|
0.30 |
0.1688 |
-0.0022 |
| US14149YBE77
/ Cardinal Health Inc
|
|
|
|
|
|
1.00
|
0.20 |
0.1687 |
-0.0024 |
| US71951QAA04
/ Physicians Realty L.P.
|
|
|
|
|
|
1.00
|
0.30 |
0.1685 |
-0.0022 |
| US06051GGC78
/ Bank of America Corp
|
|
|
|
|
|
1.00
|
0.61 |
0.1683 |
-0.0017 |
| US002824BG43
/ Abbott Laboratories
|
|
|
|
|
|
1.00
|
1.43 |
0.1682 |
-0.0003 |
| US254709AM01
/ Discover Financial Services
|
|
|
|
|
|
1.00
|
0.61 |
0.1681 |
-0.0017 |
| US03939CAA18
/ Arch Capital Finance LLC
|
|
|
|
|
|
0.99
|
0.71 |
0.1680 |
-0.0015 |
| US38141GWB66
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0.99
|
0.30 |
0.1678 |
-0.0021 |
| US69349LAR96
/ PNC Bank NA
|
|
|
|
|
|
0.99
|
1.33 |
0.1676 |
-0.0005 |
| US747525AJ27
/ QUALCOMM Inc
|
|
|
|
|
|
0.99
|
0.51 |
0.1672 |
-0.0018 |
| US06406RAB33
/ Bank of New York Mellon Corp/The
|
|
|
|
|
|
0.99
|
0.51 |
0.1670 |
-0.0018 |
| US127097AG80
/ Coterra Energy Inc
|
|
|
|
|
|
0.99
|
0.30 |
0.1668 |
-0.0021 |
| US03027XAK63
/ American Tower Corp 3.375% 10/15/2026 Bond
|
|
|
|
|
|
0.99
|
0.61 |
0.1668 |
-0.0017 |
| US278265AE30
/ Eaton Vance Corp
|
|
|
|
|
|
0.99
|
0.61 |
0.1667 |
-0.0016 |
| US142339AH37
/ Carlisle Cos Inc
|
|
|
|
|
|
0.99
|
0.82 |
0.1665 |
-0.0012 |
| US025816CP26
/ American Express Co
|
|
|
|
|
|
0.98
|
0.51 |
0.1663 |
-0.0017 |
| APA Corp.
/ DBT (US03743QAQ10) |
|
|
|
|
|
0.98
|
|
0.1657 |
0.1657 |
| US172967ME81
/ Citigroup Inc
|
|
|
|
|
|
0.98
|
1.24 |
0.1656 |
-0.0006 |
| US05723KAE01
/ Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
|
|
|
|
|
|
0.98
|
0.31 |
0.1656 |
-0.0021 |
| US26441CBT18
/ Duke Energy Corp.
|
|
|
|
|
|
0.98
|
1.56 |
0.1652 |
-0.0000 |
| US55903VBE20
/ Warnermedia Holdings Inc
|
|
|
|
|
|
0.98
|
-3.94 |
0.1650 |
-0.0094 |
| Aptiv Swiss Holdings Ltd.
/ DBT (US03837AAB61) |
|
|
|
|
|
0.97
|
2.33 |
0.1631 |
0.0012 |
| US29273RBE80
/ Energy Transfer Operating LP
|
|
|
|
|
|
0.96
|
0.74 |
0.1616 |
-0.0012 |
| US718546AK04
/ Phillips 66
|
|
|
|
|
|
0.95
|
1.27 |
0.1613 |
-0.0004 |
| US00206RCP55
/ AT&T Inc
|
|
|
|
|
|
0.95
|
1.49 |
0.1610 |
-0.0002 |
| US00206RLJ94
/ AT&T, Inc.
|
|
|
|
|
|
0.95
|
0.21 |
0.1605 |
-0.0021 |
| US984851AG07
/ Yara International ASA
|
|
|
|
|
|
0.93
|
1.76 |
0.1564 |
0.0003 |
| US254687EX00
/ Walt Disney Co/The
|
|
|
|
|
|
0.92
|
-0.43 |
0.1555 |
-0.0032 |
| US06051GGM50
/ Bank of America Corp
|
|
|
|
|
|
0.91
|
1.34 |
0.1538 |
-0.0005 |
| US902494AY91
/ Tyson Foods Inc
|
|
|
|
|
|
0.91
|
-0.76 |
0.1538 |
-0.0036 |
| US023135BF28
/ Amazon.com Inc
|
|
|
|
|
|
0.91
|
1.00 |
0.1529 |
-0.0010 |
| US38148LAF31
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0.90
|
-0.44 |
0.1520 |
-0.0031 |
| US539830BP37
/ Lockheed Martin Corp
|
|
|
|
|
|
0.89
|
|
0.1503 |
0.1503 |
| US037833BH21
/ Apple Inc
|
|
|
|
|
|
0.88
|
0.11 |
0.1494 |
-0.0023 |
| US87264ACQ67
/ T-Mobile USA Inc
|
|
|
|
|
|
0.88
|
2.09 |
0.1489 |
0.0008 |
| US00287YAM12
/ AbbVie Inc
|
|
|
|
|
|
0.88
|
0.11 |
0.1487 |
-0.0023 |
| US00287YAW93
/ AbbVie Inc
|
|
|
|
|
|
0.86
|
-0.35 |
0.1456 |
-0.0030 |
| US68389XBP96
/ Oracle Corp
|
|
|
|
|
|
0.86
|
2.03 |
0.1447 |
0.0006 |
| US22822VAF85
/ Crown Castle International Corp
|
|
|
|
|
|
0.85
|
0.71 |
0.1442 |
-0.0013 |
| US571748BC51
/ Marsh & McLennan Cos Inc
|
|
|
|
|
|
0.85
|
0.48 |
0.1428 |
-0.0016 |
| US023135BJ40
/ Amazon.com Inc
|
|
|
|
|
|
0.83
|
-0.24 |
0.1396 |
-0.0026 |
| US12636YAB83
/ CRH America Finance Inc
|
|
|
|
|
|
0.83
|
0.12 |
0.1396 |
-0.0022 |
| US040555CT91
/ Arizona Public Service Co
|
|
|
|
|
|
0.82
|
0.49 |
0.1385 |
-0.0015 |
| US036752AD58
/ Anthem Inc
|
|
|
|
|
|
0.82
|
0.25 |
0.1383 |
-0.0019 |
| US025932AL88
/ American Financial Group Inc/OH
|
|
|
|
|
|
0.81
|
-1.58 |
0.1368 |
-0.0044 |
| US20030NDS71
/ CORPORATE BONDS
|
|
|
|
|
|
0.80
|
0.12 |
0.1357 |
-0.0019 |
| US913017CP20
/ United Technologies Corp
|
|
|
|
|
|
0.80
|
1.01 |
0.1349 |
-0.0008 |
| US678858BR12
/ Oklahoma Gas & Electric Co
|
|
|
|
|
|
0.80
|
0.63 |
0.1344 |
-0.0013 |
| US46647PAN69
/ JPMorgan Chase & Co
|
|
|
|
|
|
0.79
|
1.80 |
0.1335 |
0.0002 |
| US00206RMM15
/ AT&T Inc
|
|
|
|
|
|
0.79
|
2.33 |
0.1334 |
0.0009 |
| US494368BW28
/ Kimberly-Clark Corp
|
|
|
|
|
|
0.79
|
-1.38 |
0.1329 |
-0.0040 |
| FDX
/ FedEx Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.79
|
0.00 |
0.1329 |
-0.0021 |
| US571676AF22
/ Mars Inc
|
|
|
|
|
|
0.79
|
-0.13 |
0.1326 |
-0.0024 |
| US66988AAG94
/ NOVANT HEALTH INC
|
|
|
|
|
|
0.78
|
|
0.1324 |
0.1324 |
| US909318AA56
/ United Airlines Pass Through Trust, Series 2018-1, Class AA
|
|
|
|
|
|
0.78
|
-0.64 |
0.1316 |
-0.0031 |
| US29736RAK68
/ Estee Lauder Cos Inc/The
|
|
|
|
|
|
0.78
|
-0.51 |
0.1313 |
-0.0028 |
| US03040WAR60
/ American Water Capital Corp
|
|
|
|
|
|
0.76
|
0.93 |
0.1285 |
-0.0008 |
| US02361DAR17
/ Ameren Illinois Co
|
|
|
|
|
|
0.75
|
0.00 |
0.1272 |
-0.0019 |
| US93884PDW77
/ Washington Gas Light Co
|
|
|
|
|
|
0.75
|
-0.66 |
0.1271 |
-0.0030 |
| US891906AC37
/ Global Payments Inc
|
|
|
|
|
|
0.75
|
-0.13 |
0.1266 |
-0.0021 |
| US002824BM11
/ Abbott Laboratories
|
|
|
|
|
|
0.75
|
0.00 |
0.1265 |
-0.0019 |
| US49456BAG68
/ KINDER MORGAN INC COMPANY GUAR 12/34 5.3
|
|
|
|
|
|
0.75
|
1.36 |
0.1264 |
-0.0004 |
| US26442UAE47
/ Duke Energy Progress LLC
|
|
|
|
|
|
0.73
|
-0.14 |
0.1239 |
-0.0021 |
| US665789AZ63
/ Northern States Power Co/WI
|
|
|
|
|
|
0.72
|
-3.87 |
0.1217 |
-0.0069 |
| US92343VFW90
/ VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI
|
|
|
|
|
|
0.72
|
0.84 |
0.1216 |
-0.0008 |
| US92343VFT61
/ VERIZON COMMUNICATIONS INC 2.65% 11/20/2040
|
|
|
|
|
|
0.70
|
0.72 |
0.1191 |
-0.0010 |
| US141781BR47
/ Cargill Inc
|
|
|
|
|
|
0.66
|
-0.76 |
0.1111 |
-0.0027 |
| US370334CP78
/ General Mills Inc
|
|
|
|
|
|
0.64
|
0.00 |
0.1080 |
-0.0018 |
| US677050AL09
/ Oglethorpe Power Corp
|
|
|
|
|
|
0.62
|
-1.74 |
0.1049 |
-0.0036 |
| US009088AB11
/ Air Canada 2015-2 Class A Pass Through Trust
|
|
|
|
|
|
0.60
|
-5.20 |
0.1018 |
-0.0073 |
| US049560AQ82
/ Atmos Energy Corp.
|
|
|
|
|
|
0.60
|
0.34 |
0.1007 |
-0.0012 |
| US02377BAA44
/ American Airlines 2015-2 Class A Pass Through Trust
|
|
|
|
|
|
0.55
|
-0.54 |
0.0932 |
-0.0020 |
| US25466AAE10
/ Discover Bank 2.0% 02/21/18 Bond
|
|
|
|
|
|
0.50
|
0.20 |
0.0843 |
-0.0011 |
| US015271AG44
/ Alexandria Real Estate Equities Inc
|
|
|
|
|
|
0.50
|
1.22 |
0.0843 |
-0.0002 |
| US96949LAD73
/ Williams Cos Inc/The
|
|
|
|
|
|
0.49
|
0.61 |
0.0835 |
-0.0008 |
| US20030NBM20
/ Comcast Corp
|
|
|
|
|
|
0.47
|
1.51 |
0.0798 |
-0.0001 |
| US38239KAA60
/ Goodman US Finance Four LLC
|
|
|
|
|
|
0.46
|
0.44 |
0.0769 |
-0.0010 |
| Future
/ DE (000000000) |
|
|
|
|
|
0.38
|
|
0.0636 |
0.0636 |
| Option
/ DE (000000000) |
|
|
|
|
|
0.37
|
|
0.0620 |
0.0620 |
| Future
/ DIR (000000000) |
|
|
|
|
|
0.36
|
|
0.0611 |
0.0611 |
| US293791AT68
/ Enterprise Prods Oper Lp Guaranteed Senior Notes5.75% 03/01/35
|
|
|
|
|
|
0.26
|
2.34 |
0.0444 |
0.0003 |
| US110122DC94
/ Bristol-Myers Squibb Co.
|
|
|
|
|
|
0.23
|
0.00 |
0.0386 |
-0.0005 |
| US13648TAD90
/ CANADIAN PACIFIC RAILWAY CO
|
|
|
|
|
|
0.21
|
0.47 |
0.0362 |
-0.0004 |
| US61945CAD56
/ Mosaic Co/The
|
|
|
|
|
|
0.20
|
2.00 |
0.0346 |
0.0001 |
| US20030NDU28
/ Comcast Corp
|
|
|
|
|
|
0.19
|
0.52 |
0.0325 |
-0.0004 |
| US909319AA30
/ United Airlines 2013-1 Class A Pass Through Trust
|
|
|
|
|
|
0.12
|
0.00 |
0.0202 |
-0.0003 |
| Future
/ DIR (000000000) |
|
|
|
|
|
0.12
|
|
0.0195 |
0.0195 |
| US126650BQ21
/ CVS Pass-Through Trust
|
|
|
|
|
|
0.09
|
-4.30 |
0.0151 |
-0.0009 |
| US3138WPGY48
/ Fannie Mae Pool
|
|
|
|
|
|
0.06
|
-1.72 |
0.0097 |
-0.0003 |
| US00206RMN97
/ AT&T Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.0089 |
-0.0001 |
| US3138W0VH91
/ Fannie Mae Pool
|
|
|
|
|
|
0.05
|
-4.00 |
0.0081 |
-0.0005 |
| US3138WVPE50
/ Fannie Mae Pool
|
|
|
|
|
|
0.04
|
-2.22 |
0.0075 |
-0.0002 |
| US3128MJVN77
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.04
|
-2.33 |
0.0071 |
-0.0002 |
| US3138WRWP13
/ Fannie Mae Pool
|
|
|
|
|
|
0.04
|
-2.38 |
0.0071 |
-0.0002 |
| US3138EKG743
/ Fannie Mae Pool
|
|
|
|
|
|
0.04
|
-2.50 |
0.0067 |
-0.0003 |
| US3128MJVB30
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.04
|
-2.50 |
0.0066 |
-0.0002 |
| US3128MJVH00
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.04
|
-2.56 |
0.0065 |
-0.0002 |
| US3128M9VV13
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.04
|
-2.63 |
0.0063 |
-0.0002 |
| US3138WPA200
/ Fannie Mae Pool
|
|
|
|
|
|
0.02
|
-5.26 |
0.0031 |
-0.0002 |
| US33616CAC47
/ First Republic Bank/CA
|
|
|
|
|
|
0.00
|
0.00 |
0.0003 |
-0.0000 |
| US33616CAB63
/ First Republic Bank/CA
|
|
|
|
|
|
0.00
|
|
0.0001 |
-0.0000 |
| Option
/ DE (000000000) |
|
|
|
|
|
-0.00
|
|
-0.0000 |
-0.0000 |
| Option
/ DE (000000000) |
|
|
|
|
|
-0.00
|
|
-0.0000 |
-0.0000 |
| Option
/ DE (000000000) |
|
|
|
|
|
-0.05
|
|
-0.0088 |
-0.0088 |
.
