Mga Batayang Estadistika
Nilai Portofolio $ 4,048,961,240
Posisi Saat Ini 1,084
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SIDCX - SIIT Intermediate Duration Credit Fund - Class A telah mengungkapkan total kepemilikan 1,084 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,048,961,240 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SIDCX - SIIT Intermediate Duration Credit Fund - Class A adalah SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , Goldman Sachs Group Inc/The (US:US38141GYJ74) , JPMorgan Chase & Co (US:US46647PDY97) , Comcast Corp (US:US20030NBM20) , and Kreditanstalt fuer Wiederaufbau (DE:USD4S46MLM53) . Posisi baru SIDCX - SIIT Intermediate Duration Credit Fund - Class A meliputi: Goldman Sachs Group Inc/The (US:US38141GYJ74) , JPMorgan Chase & Co (US:US46647PDY97) , Comcast Corp (US:US20030NBM20) , Kreditanstalt fuer Wiederaufbau (DE:USD4S46MLM53) , and Bank of America Corp (US:US06051GJE08) .

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
68.05 1.6556 1.6556
59.33 1.4434 1.4434
39.96 0.9722 0.9722
37.63 0.9155 0.9155
25.10 25.10 0.6106 0.5343
17.27 0.4202 0.4202
15.12 0.3678 0.3678
14.09 0.3429 0.3429
13.62 0.3314 0.3314
14.64 0.3562 0.3236
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
-88.69 -2.1576 -2.1576
3.14 3.14 0.0764 -0.8251
3.69 0.0899 -0.4870
2.73 0.0664 -0.1521
13.79 0.3354 -0.1508
2.47 0.0600 -0.1322
0.34 0.0084 -0.1302
2.27 0.0553 -0.1207
4.22 0.1028 -0.1182
26.69 0.6494 -0.1039
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 68.05 1.6556 1.6556
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 59.33 1.4434 1.4434
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 39.96 0.9722 0.9722
US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) 37.63 0.9155 0.9155
US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) 26.69 -12.24 0.6494 -0.1039
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 25.10 699.53 25.10 699.59 0.6106 0.5343
US38141GYJ74 / Goldman Sachs Group Inc/The 20.59 0.33 0.5009 -0.0074
US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) 20.36 56.28 0.4953 0.1726
US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) 17.27 0.4202 0.4202
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) 15.12 0.3678 0.3678
US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) 14.98 40.06 0.3644 0.0995
US46647PDY97 / JPMorgan Chase & Co 14.64 1,014.08 0.3562 0.3236
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 14.09 0.3429 0.3429
US20030NBM20 / Comcast Corp 13.93 -0.41 0.3389 -0.0076
US TREASURY N/B 4.500000% 11/15/2054 / DBT (US912810UE63) 13.79 -29.78 0.3354 -0.1508
USD4S46MLM53 / Kreditanstalt fuer Wiederaufbau 13.77 0.49 0.3351 -0.0044
MARS INC 144A 4.800000% 03/01/2030 / DBT (US571676AY11) 13.62 0.3314 0.3314
US06051GJE08 / Bank of America Corp 13.42 -1.11 0.3265 -0.0096
US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) 13.01 0.3165 0.3165
US TREASURY N/B 4.250000% 02/15/2054 / DBT (US912810TX63) 12.61 5.56 0.3069 0.0109
US46647PAM86 / JPMorgan Chase & Co 12.38 -15.77 0.3013 -0.0629
US459058KQ56 / International Bank for Reconstruction & Development 12.34 2.41 0.3001 0.0018
US06051GKP36 / Bank of America Corp 12.29 0.12 0.2990 -0.0050
US95000U2A01 / Wells Fargo & Co 12.29 0.37 0.2989 -0.0043
US02361DAY67 / Ameren Illinois Co 12.04 1.28 0.2929 -0.0015
US902613AS79 / UBS Group AG 11.84 1.73 0.2880 -0.0002
US04636NAA19 / ASTRAZENECA FINANCE LLC 1.2% 05/28/2026 11.75 2.57 0.2858 0.0021
US78409VBH69 / S&P Global Inc 11.59 2.61 0.2819 0.0022
US172967MY46 / Citigroup Inc 11.38 0.65 0.2769 -0.0032
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 11.35 235.61 0.2761 0.1923
US404280BK42 / HSBC Holdings PLC 11.23 0.21 0.2732 -0.0044
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 11.11 -24.61 0.2704 -0.0947
US24422EUY30 / John Deere Capital Corp. 11.05 0.43 0.2687 -0.0037
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 10.96 252.48 0.2667 0.1910
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING MTN 5.550000% 04/09/2027 / DBT (US10921U2J68) 10.57 16.75 0.2571 0.0329
US61747YER27 / Morgan Stanley 10.49 0.19 0.2553 -0.0041
US05565QDH83 / BPLN 3.723 11/28/28 10.42 0.45 0.2534 -0.0034
US TREASURY N/B 4.000000% 04/30/2032 / SN (US91282CNA52) 10.30 0.2506 0.2506
US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) 10.30 -20.91 0.2506 -0.0720
US04685A2K66 / Athene Global Funding 10.26 0.31 0.2496 -0.0037
BMW US CAPITAL LLC 144A 5.050000% 04/02/2026 / DBT (US05565ECG89) 10.17 1.59 0.2475 -0.0005
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 10.02 -1.86 0.2438 -0.0091
RGA GLOBAL FUNDING 144A 5.050000% 12/06/2031 / DBT (US76209PAF09) 9.97 0.39 0.2425 -0.0034
US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) 9.95 0.2420 0.2420
C / Citigroup Inc. - Depositary Receipt (Common Stock) 9.91 0.2411 0.2411
US610202BR34 / Monongahela Power Co 9.89 0.41 0.2407 -0.0034
US87264ABV61 / T-Mobile USA Inc 9.89 0.71 0.2406 -0.0026
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 9.84 1.83 0.2393 0.0001
US097023CY98 / BOEING CO 5.15 5/30 9.67 2.63 0.2354 0.0019
US30225VAJ61 / Extra Space Storage LP 9.58 1.78 0.2331 -0.0001
US14913R3A32 / Caterpillar Financial Services Corp 9.49 2.05 0.2310 0.0006
US61772BAB99 / Morgan Stanley 9.39 0.64 0.2285 -0.0026
US TREASURY N/B 4.000000% 04/30/2032 / SN (US91282CNA52) 9.28 0.2258 0.2258
US24422EWD74 / John Deere Capital Corp 9.28 0.55 0.2257 -0.0028
US808513CD58 / Charles Schwab Corp. (The) 9.24 0.61 0.2249 -0.0027
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 9.23 1.91 0.2245 0.0002
BROOKFIELD FINANCE INC 5.968000% 03/04/2054 / DBT (US11271LAL62) 9.11 -5.36 0.2215 -0.0168
US80622GAD60 / Scentre Group Trust 1 / Scentre Group Trust 2 9.08 0.22 0.2210 -0.0035
US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 9.07 0.2206 0.2206
US14913UAB61 / CATERPILLAR FINANCIAL SERVICES 8.91 -0.16 0.2169 -0.0043
US720198AE09 / Piedmont Operating Partnership LP 8.89 2.81 0.2163 0.0021
HCA INC 5.000000% 03/01/2028 / DBT (US404119CY34) 8.81 2.17 0.2144 0.0008
CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) 8.71 16.17 0.2120 0.0262
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 8.71 2.06 0.2118 0.0005
US61747YED31 / Morgan Stanley 8.64 0.05 0.2103 -0.0037
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 8.59 0.2091 0.2091
CONOCOPHILLIPS CO 4.700000% 01/15/2030 / DBT (US20826FBJ49) 8.57 1.66 0.2085 -0.0003
US06051GKQ19 / Bank of America Corp 8.50 58.22 0.2068 0.0761
US03523TBJ60 / Anheuser-Busch InBev Worldwide, Inc. 8.43 -2.14 0.2052 -0.0083
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 8.43 0.2050 0.2050
US95000U2S19 / Wells Fargo & Co 8.41 2.44 0.2046 0.0013
US64952WFD02 / NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 8.35 0.17 0.2032 -0.0033
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.125000% 09/25/2027 / DBT (US233853AY62) 8.32 1.70 0.2023 -0.0002
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 8.25 1.76 0.2008 -0.0001
US828807DU83 / Simon Property Group LP 8.24 -0.76 0.2004 -0.0052
GA GLOBAL FUNDING TRUST 144A 4.400000% 09/23/2027 / DBT (US36143L2N47) 8.20 1.80 0.1995 -0.0000
ASTRAZENECA FINANCE LLC 4.900000% 02/26/2031 / DBT (US04636NAM56) 8.18 2.00 0.1990 0.0004
EXTRA SPACE STORAGE LP 5.400000% 06/15/2035 / DBT (US30225VAU17) 8.18 0.1990 0.1990
US15135BAT89 / CORPORATE BONDS 8.14 123.85 0.1980 0.1079
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 8.12 0.1975 0.1975
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 8.12 2.20 0.1975 0.0008
HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026 / DBT (US44891ADA25) 8.08 1.27 0.1965 -0.0011
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 8.05 -7.86 0.1959 -0.0205
SIEMENS FUNDING BV 144A 5.200000% 05/28/2035 / DBT (US82622RAE62) 8.05 0.1958 0.1958
US4042Q1AD94 / Hsbc Bk Usa N A Global Fr 7% 01/15/2039 7.98 -1.32 0.1941 -0.0062
US13077DTS17 / CALIFORNIA ST UNIV REVENUE 7.94 -5.74 0.1933 -0.0155
US89417EAS81 / Travelers Cos Inc/The 7.92 -3.31 0.1927 -0.0102
US46647PCD69 / JPMorgan Chase & Co 7.91 -2.70 0.1925 -0.0089
US6944PL2W87 / Pacific Life Global Funding II 7.91 1.66 0.1925 -0.0003
US95000U3F88 / Wells Fargo & Co. 7.90 218.00 0.1922 0.1307
US89233FHN15 / Toyota Motor Credit Corporation 7.87 2.06 0.1914 0.0005
US278865BL34 / Ecolab Inc 7.85 2.67 0.1910 0.0016
US00131LAH87 / AIA Group Ltd 7.85 -0.14 0.1909 -0.0037
HYUNDAI CAPITAL AMERICA 144A 5.300000% 03/19/2027 / DBT (US44891ACX37) 7.76 1.52 0.1888 -0.0005
US44891ACM71 / Hyundai Capital America 7.71 1.18 0.1875 -0.0012
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 7.70 0.21 0.1874 -0.0030
GLENCORE FUNDING LLC 144A 4.907000% 04/01/2028 / DBT (US378272BY34) 7.69 0.1871 0.1871
US06051GHD43 / Bank of America Corp 7.68 2.26 0.1868 0.0008
US055451BC11 / BHP Billiton Finance USA Ltd. 7.68 2.05 0.1867 0.0004
US91282CGQ87 / United States Treasury Note/Bond 7.62 0.1854 0.1854
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034 / DBT (US47214BAC28) 7.55 0.95 0.1837 -0.0015
CITIBANK NA 4.914000% 05/29/2030 / DBT (US17325FBP27) 7.53 0.1832 0.1832
US46124HAH93 / Intuit Inc 7.52 -2.77 0.1831 -0.0086
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 7.48 -1.80 0.1820 -0.0067
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7.45 -1.68 0.1813 -0.0064
US29273VAR15 / Energy Transfer LP 7.45 1.55 0.1813 -0.0005
US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031 7.45 1.69 0.1812 -0.0002
US46124HAE62 / Intuit, Inc. 7.44 1.64 0.1810 -0.0003
US125491AN04 / CI Financial Corp 7.44 64.95 0.1809 0.0693
US771196CE02 / Roche Holdings Inc 7.42 1.74 0.1805 -0.0001
US883556CZ38 / THERMO FISHER SCIENTIFIC INC 5.000000% 12/05/2026 7.38 1.83 0.1796 0.0001
US89233FHN15 / Toyota Motor Credit Corporation 7.37 1.87 0.1793 0.0001
US06051GGC78 / Bank of America Corp 7.35 1.99 0.1787 0.0003
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 7.34 0.1786 0.1786
US58989V2D54 / MET TOWER GLOBAL FUNDING 7.34 0.51 0.1785 -0.0023
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 7.33 0.1782 0.1782
MARS INC 144A 5.000000% 03/01/2032 / DBT (US571676AZ85) 7.32 0.1782 0.1782
US25243YBK47 / Diageo Capital PLC 7.32 1.48 0.1780 -0.0006
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 01/31/2034 / DBT (US29379VCF85) 7.27 51.72 0.1769 0.0582
US89788MAP77 / Truist Financial Corp 7.25 64.92 0.1765 0.0675
US693475AX33 / PNC Financial Services Group Inc/The 7.24 2.56 0.1761 0.0013
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 7.23 1.27 0.1760 -0.0009
US74368CBC73 / Protective Life Global Funding 7.18 0.77 0.1747 -0.0018
US125896BQ27 / CMS Energy Corp 7.18 0.42 0.1746 -0.0024
US95000U2F97 / Wells Fargo & Co 7.15 46.28 0.1740 0.0550
US20030NED93 / Comcast Corp 7.15 2.20 0.1739 0.0007
US46647PBL94 / JPMorgan Chase & Co 7.13 0.65 0.1735 -0.0020
US06051GLU12 / Bank of America Corp 7.05 1.12 0.1715 -0.0012
US20030NAM39 / Comcast Corp. 6.94 -1.91 0.1689 -0.0064
US539830BW87 / Lockheed Martin Corp 6.94 0.22 0.1689 -0.0027
BANK OF AMERICA CORP MTN 5.425000% 08/15/2035 / DBT (US06051GMB22) 6.88 1.10 0.1675 -0.0012
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6.88 -1.02 0.1674 -0.0048
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6.83 24.52 0.1661 0.0303
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) 6.78 0.1650 0.1650
US91324PES74 / UnitedHealth Group Inc 6.77 197.67 0.1646 0.1093
US06051GLH01 / Bank of America Corp. 6.75 -0.63 0.1641 -0.0040
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 6.71 -0.46 0.1632 -0.0037
US756109BP80 / Realty Income Corp 6.69 1.44 0.1628 -0.0006
CITIBANK NA 4.914000% 05/29/2030 / DBT (US17325FBP27) 6.69 0.1627 0.1627
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 6.63 0.18 0.1612 -0.0026
US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE 6.62 -12.30 0.1610 -0.0259
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 6.61 -6.36 0.1609 -0.0140
ROGERS COMMUNICATIONS INC 5.000000% 02/15/2029 / DBT (US775109DE81) 6.61 0.35 0.1608 -0.0023
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6.55 0.08 0.1593 -0.0028
US023135CJ31 / Amazon.com, Inc. 6.49 150.31 0.1579 0.0936
US893521AB05 / Transatlantic Holdings Inc 6.46 0.1573 0.1573
US TREASURY N/B 4.500000% 02/15/2044 / DBT (US912810TZ12) 6.45 -30.23 0.1568 -0.0720
CONOCOPHILLIPS CO 5.000000% 01/15/2035 / DBT (US20826FBL94) 6.45 0.03 0.1568 -0.0028
US05565EBS37 / BMW US Capital LLC 6.36 -0.44 0.1548 -0.0035
US61747YFE05 / Morgan Stanley 6.36 -0.67 0.1546 -0.0039
CMS.PRB / Consumers Energy Company - Preferred Stock 6.34 67.34 0.1544 0.0605
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 6.33 1.09 0.1540 -0.0011
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 6.32 0.1537 0.1537
US693475BR55 / PNC Financial Services Group Inc/The 6.31 -24.16 0.1536 -0.0526
ACCENTURE CAPITAL INC 4.250000% 10/04/2031 / DBT (US00440KAC71) 6.29 67.90 0.1531 0.0603
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6.28 39.90 0.1527 0.0416
RIO TINTO FINANCE USA PLC 5.250000% 03/14/2035 / DBT (US76720AAU07) 6.25 0.1521 0.1521
BALTIMORE GAS AND ELECTRIC CO 5.450000% 06/01/2035 / DBT (US059165ET34) 6.24 0.1517 0.1517
US591894CE82 / Metropolitan Edison Co 6.24 72.76 0.1517 0.0623
CVS / CVS Health Corporation 6.22 -3.86 0.1513 -0.0089
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6.21 142.08 0.1510 0.0875
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 6.20 40.57 0.1509 0.0416
US257375AJ44 / Dominion Energy Gas Holdings LLC 6.20 0.08 0.1508 -0.0026
MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) 6.19 0.1506 0.1506
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 6.16 -2.78 0.1499 -0.0071
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 6.14 0.66 0.1493 -0.0017
US718172CV91 / Philip Morris International Inc 6.14 2.03 0.1493 0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 6.12 -7.44 0.1489 -0.0149
US20030NEF42 / COMCAST CORPORATION 6.11 -4.70 0.1486 -0.0101
CISCO SYSTEMS INC 4.950000% 02/26/2031 / DBT (US17275RBS04) 6.09 1.94 0.1482 0.0002
US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 6.07 -4.00 0.1478 -0.0089
US05964HAY18 / Banco Santander SA 6.07 1.88 0.1476 0.0001
US36143L2A26 / GA Global Funding Trust 6.06 -2.10 0.1475 -0.0059
US38141GYM04 / Goldman Sachs Group Inc/The 6.05 2.42 0.1472 0.0009
US78355HKX60 / Ryder System Inc 6.03 159.89 0.1468 0.0893
US89788MAQ50 / Truist Financial Corp 6.01 8.01 0.1462 0.0108
ATHENE GLOBAL FUNDING 144A 4.721000% 10/08/2029 / DBT (US04685A4C23) 6.00 1.82 0.1459 0.0000
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 5.98 0.1455 0.1455
US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 5.95 0.93 0.1447 -0.0013
US46647PDF09 / JPMorgan Chase & Co 5.89 2.06 0.1432 0.0004
US00182EBN85 / ANZ New Zealand Int'l Ltd/London 5.87 2.64 0.1429 0.0011
US13063A5E03 / State of California 5.87 -1.54 0.1428 -0.0049
4020 / Saudi Real Estate Company 5.80 -4.34 0.1411 -0.0091
US57629WDE75 / MASSMUTUAL GLOBAL FUNDING II 5.80 0.80 0.1411 -0.0014
US78409VBJ26 / S&P Global Inc 5.78 0.78 0.1407 -0.0014
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 5.78 -1.67 0.1407 -0.0050
DTE ELECTRIC CO 5.250000% 05/15/2035 / DBT (US23338VAY20) 5.77 0.1405 0.1405
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5.72 0.1391 0.1391
GA GLOBAL FUNDING TRUST 144A 5.500000% 01/08/2029 / DBT (US36143L2L80) 5.71 -0.04 0.1390 -0.0026
US06406RBM88 / Bank of New York Mellon Corp. 5.70 -1.04 0.1387 -0.0040
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 5.70 -4.91 0.1386 -0.0098
US06051GJB68 / Bank of America Corp 5.68 0.58 0.1383 -0.0017
US341081FC68 / Florida Power & Light Co 5.66 -3.02 0.1377 -0.0069
US06051GLS65 / Bank of America Corp 5.66 1.85 0.1376 0.0001
VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) 5.66 89.19 0.1376 0.0635
US91159HJJ05 / US Bancorp 5.63 -0.50 0.1369 -0.0032
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5.63 0.1369 0.1369
SAN DIEGO GAS & ELECTRIC CO 5.400000% 04/15/2035 / DBT (US797440CG74) 5.61 0.1365 0.1365
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GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) 4.51 0.1096 0.1096
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MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.200000% 03/27/2028 / DBT (US55609NAF50) 4.39 0.1069 0.1069
INTERSTATE POWER AND LIGHT CO 5.600000% 06/29/2035 / DBT (US461070AX26) 4.39 0.1068 0.1068
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CONOCOPHILLIPS CO 5.650000% 01/15/2065 / DBT (US20826FBN50) 4.35 193.72 0.1058 0.0691
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ATLAS WAREHOUSE LENDING CO LP 144A 6.050000% 01/15/2028 / DBT (US049463AD44) 4.20 1.57 0.1022 -0.0002
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 4.19 0.00 0.1020 -0.0018
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US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) 4.18 0.1017 0.1017
VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) 4.18 -0.85 0.1017 -0.0027
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4.17 -33.35 0.1015 -0.0536
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A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 4.14 41.57 0.1007 0.0283
SOLV / Solventum Corporation 4.13 1.83 0.1004 0.0000
APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) 4.10 -3.96 0.0998 -0.0060
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.09 2.05 0.0994 0.0002
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AXP / American Express Company - Depositary Receipt (Common Stock) 4.01 104.54 0.0976 0.0490
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SHELL FINANCE US INC 4.125000% 05/11/2035 / DBT (US822905AC90) 3.97 -1.15 0.0966 -0.0029
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CBOM / Credit Bank of Moscow (public joint-stock company) 3.96 -0.03 0.0964 -0.0018
TGT / Target Corporation - Depositary Receipt (Common Stock) 3.96 0.0963 0.0963
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ANTX / AN2 Therapeutics, Inc. 3.90 -4.46 0.0949 -0.0062
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BANK OF AMERICA CORP 5.744000% 02/12/2036 / DBT (US06051GMQ90) 3.86 46.47 0.0940 0.0287
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Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 3.86 1.90 0.0938 0.0001
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3.81 -23.27 0.0926 -0.0303
DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035 / DBT (US26442UAU88) 3.80 0.0924 0.0924
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NGG / National Grid plc - Depositary Receipt (Common Stock) 3.79 25.01 0.0922 0.0171
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.78 2.00 0.0920 0.0002
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ACCENTURE CAPITAL INC 4.250000% 10/04/2031 / DBT (US00440KAC71) 3.76 0.35 0.0915 -0.0013
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3.76 0.19 0.0914 -0.0015
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C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 3.73 0.0908 0.0908
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US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) 3.69 -84.14 0.0899 -0.4870
SCHLUMBERGER HOLDINGS CORP 144A 5.000000% 06/01/2034 / DBT (US806851AN11) 3.68 0.0896 0.0896
NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SHU33) 3.68 -0.97 0.0896 -0.0025
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 3.67 0.0893 0.0893
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HORIZON MUTUAL HOLDINGS INC 144A 6.200000% 11/15/2034 / DBT (US43990FAA66) 3.64 -2.57 0.0886 -0.0040
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CHUBB INA HOLDINGS LLC 4.650000% 08/15/2029 / DBT (US171239AL07) 3.63 0.39 0.0883 -0.0013
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AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.625000% 09/10/2029 / DBT (US00774MBL81) 3.59 0.28 0.0873 -0.0013
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FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) 3.58 -2.48 0.0871 -0.0038
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C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.57 -8.12 0.0867 -0.0094
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A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 3.52 0.69 0.0857 -0.0010
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MARS INC 144A 5.700000% 05/01/2055 / DBT (US571676BC81) 3.52 0.0856 0.0856
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3.50 -50.50 0.0850 -0.0899
MUTUAL OF OMAHA COS GLOBAL FUNDING 144A 5.350000% 04/09/2027 / DBT (US62829D2D13) 3.49 0.03 0.0849 -0.0015
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N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 3.46 -0.95 0.0841 -0.0023
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 3.45 -0.06 0.0839 -0.0016
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.45 0.0838 0.0838
SHELL FINANCE US INC 3.750000% 09/12/2046 / DBT (US822905AH87) 3.45 -4.68 0.0838 -0.0057
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.43 -4.57 0.0834 -0.0056
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 3.42 1.03 0.0833 -0.0006
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LEIDOS INC 5.400000% 03/15/2032 / DBT (US52532XAK19) 3.37 -0.50 0.0821 -0.0019
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GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 3.34 0.0814 0.0814
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 3.34 0.0813 0.0813
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.34 -0.15 0.0812 -0.0016
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 3.33 -0.09 0.0809 -0.0015
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 3.32 -6.53 0.0808 -0.0072
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.32 -14.51 0.0807 -0.0154
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GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) 3.28 0.0798 0.0798
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PSEG POWER LLC 144A 5.750000% 05/15/2035 / DBT (US69362BBE11) 3.26 0.0793 0.0793
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C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.24 -3.40 0.0788 -0.0043
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SHELL FINANCE US INC 4.000000% 05/10/2046 / DBT (US822905AE56) 3.23 -4.41 0.0785 -0.0051
US907818FU72 / Union Pacific Corp 3.23 2.38 0.0785 0.0004
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S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 3.22 -0.74 0.0783 -0.0020
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E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 3.21 -6.14 0.0781 -0.0066
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FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034 / DBT (US341081GU57) 3.21 1.04 0.0780 -0.0006
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UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 3.17 0.0772 0.0772
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PRICOA GLOBAL FUNDING I 144A 5.350000% 05/28/2035 / DBT (US74153WCX56) 3.16 0.0769 0.0769
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.15 41.88 0.0766 0.0216
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VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 3.14 0.0764 0.0764
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OKLAHOMA GAS AND ELECTRIC CO 5.800000% 04/01/2055 / DBT (US678858BZ38) 3.12 0.0760 0.0760
JERSEY CENTRAL POWER & LIGHT CO 5.100000% 01/15/2035 / DBT (US476556DF91) 3.12 0.0758 0.0758
RENTOKIL TERMINIX FUNDING LLC 144A 5.000000% 04/28/2030 / DBT (US760130AA26) 3.11 0.0758 0.0758
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IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 3.09 13.42 0.0751 0.0077
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 3.05 -24.81 0.0742 -0.0265
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PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.800000% 01/09/2028 / DBT (US74256LFC81) 3.04 0.07 0.0741 -0.0013
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WINDFALL MINING GROUP INC / GROUPE MINIER WINDFALL 5.854000% 05/13/2032 / DBT (US973244AA44) 2.99 0.0727 0.0727
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CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIP 4.750000% 05/15/2030 / DBT (US166754AX99) 2.98 0.0726 0.0726
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.98 54.54 0.0725 0.0247
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.98 54.54 0.0725 0.0247
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 2.96 -50.29 0.0721 -0.0756
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GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) 2.96 0.0720 0.0720
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2.96 0.0719 0.0719
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2.94 914.14 0.0716 0.0644
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NSARO / NSTAR Electric Company - Preferred Stock 2.93 -1.38 0.0712 -0.0023
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EAI / Entergy Arkansas, LLC - Corporate Bond/Note 2.91 -5.83 0.0707 -0.0057
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FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 2.88 -3.35 0.0702 -0.0037
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GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 2.87 0.0698 0.0698
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C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 2.86 2.10 0.0697 0.0002
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PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2.85 0.0694 0.0694
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CONOCOPHILLIPS CO 5.500000% 01/15/2055 / DBT (US20826FBM77) 2.85 -4.08 0.0693 -0.0042
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ERAC USA FINANCE LLC 144A 5.000000% 02/15/2029 / DBT (US26884TAY82) 2.83 0.46 0.0688 -0.0009
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OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2.82 -4.28 0.0685 -0.0043
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2.81 -0.18 0.0684 -0.0014
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AON NORTH AMERICA INC 5.750000% 03/01/2054 / DBT (US03740MAF77) 2.79 -5.74 0.0679 -0.0054
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.79 -0.78 0.0679 -0.0018
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2.79 0.0678 0.0678
DTE ELECTRIC CO 5.850000% 05/15/2055 / DBT (US23338VAZ94) 2.78 0.0677 0.0677
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GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2.76 0.0671 0.0671
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CBOM / Credit Bank of Moscow (public joint-stock company) 2.74 0.0666 0.0666
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SHELL FINANCE US INC 4.550000% 08/12/2043 / DBT (US822905AD73) 2.73 -2.46 0.0665 -0.0029
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FORTITUDE GROUP HOLDINGS LLC 144A 6.250000% 04/01/2030 / DBT (US34966XAA63) 2.71 0.0659 0.0659
ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) 2.70 0.0658 0.0658
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A5G / AIB Group plc 2.70 0.0657 0.0657
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LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2.67 -0.93 0.0649 -0.0018
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SHELL FINANCE US INC 2.375000% 11/07/2029 / DBT (US822905AF22) 2.65 2.67 0.0645 0.0005
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DIAGEO INVESTMENT CORP 5.625000% 04/15/2035 / DBT (US25245BAE74) 2.62 0.0637 0.0637
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RELX CAPITAL INC 4.750000% 03/27/2030 / DBT (US74949LAF94) 2.61 0.0634 0.0634
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WBCPM / Westpac Banking Corporation - Preferred Stock 2.58 0.66 0.0627 -0.0007
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R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 2.55 1.19 0.0622 -0.0004
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BA / The Boeing Company - Depositary Receipt (Common Stock) 2.55 1.11 0.0619 -0.0004
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US883556DA77 / THERMO FISHER SCIENTIFIC INC SR UNSEC 5.0% 01-31-29 2.54 0.0617 0.0617
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.53 0.0617 0.0617
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US59217GEG01 / Metropolitan Life Global Funding I 2.53 2.47 0.0616 0.0004
HARBOUR ENERGY PLC 144A 6.327000% 04/01/2035 / DBT (US411618AD32) 2.52 0.0614 0.0614
US20772KQL60 / CONNECTICUT ST STATE OF CONNECTICUT 2.52 -0.20 0.0614 -0.0012
MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US56681NJD03) 2.52 -0.51 0.0614 -0.0014
COREBRIDGE GLOBAL FUNDING 144A 5.200000% 06/24/2029 / DBT (US00138CBA53) 2.52 0.0613 0.0613
VICI PROPERTIES LP 5.625000% 04/01/2035 / DBT (US925650AK98) 2.52 0.0612 0.0612
US87305QCN97 / TTX Co. 2.51 -6.41 0.0611 -0.0054
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 2.51 -4.60 0.0610 -0.0041
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US20030NDW83 / Comcast Corp 2.50 -5.19 0.0609 -0.0045
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US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 2.49 -1.62 0.0606 -0.0021
PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 / DBT (US744533BR07) 2.49 107.49 0.0606 0.0309
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 2.49 0.0606 0.0606
FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033 / DBT (US350930AG89) 2.49 -0.68 0.0606 -0.0015
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 2.49 -1.27 0.0605 -0.0019
WOODSIDE FINANCE LTD 5.400000% 05/19/2030 / DBT (US980236AT06) 2.49 0.0605 0.0605
CONSOLIDATED EDISON CO OF NEW YORK INC 5.375000% 05/15/2034 / DBT (US209111GH08) 2.49 0.0605 0.0605
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 2.49 -32.73 0.0605 -0.0310
GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 / DBT (US39541EAE32) 2.48 -1.74 0.0604 -0.0022
FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033 / DBT (US350930AG89) 2.48 -1.08 0.0603 -0.0017
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RDN / Radian Group Inc. 2.47 -2.14 0.0600 -0.0024
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US842400GS60 / Southern California Edison Co 2.45 -1.41 0.0595 -0.0019
RIO TINTO FINANCE USA PLC 4.875000% 03/14/2030 / DBT (US76720AAS50) 2.44 0.0593 0.0593
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42 2.44 -3.49 0.0593 -0.0033
US615369AW51 / Moody's Corp 2.43 0.58 0.0592 -0.0007
US05401AAB70 / Avolon Holdings Funding Ltd 2.43 -0.25 0.0592 -0.0012
US023135BF28 / Amazon.com Inc 2.43 -1.58 0.0592 -0.0020
US26442CBG87 / Duke Energy Carolinas LLC 2.43 2.36 0.0591 0.0003
US57563RRB77 / MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2.43 0.71 0.0591 -0.0007
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 2.42 -0.41 0.0589 -0.0013
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2.42 60,375.00 0.0589 0.0587
US976826BL07 / Wisconsin Power & Light Co 2.41 2.08 0.0586 0.0001
CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) 2.41 0.0586 0.0586
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) 2.39 -1.24 0.0583 -0.0018
US491674BN65 / Kentucky Utilities Co 2.39 -0.95 0.0583 -0.0016
US74432QCH65 / Prudential Financial Inc 2.39 0.72 0.0581 -0.0006
US11135FBV22 / Broadcom, Inc. 2.38 -1.73 0.0580 -0.0021
ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054 / DBT (US771196CM28) 2.38 9,808.33 0.0579 0.0573
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2.37 -56.37 0.0576 -0.0768
FCT / Fincantieri S.p.A. 2.37 0.77 0.0576 -0.0006
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TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 / DBT (US893045AF16) 2.02 0.0490 0.0490
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BHP / BHP Group Limited - Depositary Receipt (Common Stock) 1.29 -3.80 0.0314 -0.0018
SOUTHERN CALIFORNIA GAS CO 5.600000% 04/01/2054 / DBT (US842434DA71) 1.28 -47.80 0.0312 -0.0297
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SIEMENS FUNDING BV 144A 5.900000% 05/28/2065 / DBT (US82622RAG11) 1.18 0.0286 0.0286
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SYSTEM ENERGY RESOURCES INC 5.300000% 12/15/2034 / DBT (US871911AV54) 1.12 0.54 0.0272 -0.0004
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.99 -3.79 0.0241 -0.0014
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.95 -55.69 0.0230 -0.0299
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PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 01/15/2035 / DBT (US74350LAC81) 0.86 -57.75 0.0210 -0.0296
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SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) 0.86 -4.99 0.0208 -0.0015
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UEPCN / Union Electric Company - Preferred Stock 0.83 -3.92 0.0203 -0.0012
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BA / The Boeing Company - Depositary Receipt (Common Stock) 0.80 -1.00 0.0194 -0.0005
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HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.69 -2.26 0.0168 -0.0007
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.61 1.50 0.0148 -0.0001
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HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.59 -3.12 0.0143 -0.0007
MARS INC 144A 5.800000% 05/01/2065 / DBT (US571676BD64) 0.58 0.0140 0.0140
US882722KF74 / TEXAS ST 0.57 -2.57 0.0138 -0.0006
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US010392FJ25 / Alabama Power Co. 3.85% 12/1/42 0.47 -5.27 0.0114 -0.0008
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MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.31 -4.27 0.0077 -0.0005
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.27 -5.52 0.0067 -0.0005
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NEW YORK NY CITY TRANSITIONALF NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JLA42) 0.23 0.00 0.0055 -0.0001
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US694308JJ74 / Pacific Gas and Electric Co 0.19 -7.35 0.0046 -0.0004
US341081FB85 / Florida Power & Light 5.96% 04/01/39 0.16 0.62 0.0040 -0.0000
US38141GWB66 / Goldman Sachs Group Inc/The 0.15 3.38 0.0037 0.0001
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US842434CK62 / Southern Calif Gas Co 3.75% 09/15/2042 0.15 -2.67 0.0036 -0.0002
US694308KD85 / Pacific Gas and Electric Co 0.14 -6.58 0.0035 -0.0003
US68233JAF12 / Oncor Electric Delivery Co. LLC 0.14 2.17 0.0035 0.0000
SHELL FINANCE US INC 4.000000% 05/10/2046 / DBT (US822905AE56) 0.14 -95.85 0.0034 -0.0802
US677050AJ52 / Oglethorpe Power Corp 0.14 -2.88 0.0033 -0.0002
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US59156RCD89 / MetLife, Inc. 0.09 0.00 0.0021 -0.0000
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US906548CJ95 / Union Electric Co. 0.08 1.35 0.0018 0.0000
SHELL FINANCE US INC 3.750000% 09/12/2046 / DBT (US822905AH87) 0.07 -97.95 0.0018 -0.0877
US037833AL42 / Apple Inc 0.05 -3.64 0.0013 -0.0001
US976826BE63 / Wisconsin Power & Light 6.375% Debs 8/15/37 0.05 -1.85 0.0013 -0.0001
US455434BT65 / Indianapolis Power & Light Co 0.05 -3.85 0.0012 -0.0001
TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) 0.03 -3.45 0.0007 -0.0001
US66989HAH12 / Novartis Capital Corp. 0.03 -3.70 0.0006 -0.0000
TOTALENERGIES CAPITAL SA 5.488000% 04/05/2054 / DBT (US89157XAB73) 0.01 0.00 0.0002 -0.0000
US25470DAS80 / Discovery Communications LLC 0.00 0.0000 -0.0000
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -88.69 -2.1576 -2.1576