Mga Batayang Estadistika
Nilai Portofolio $ 523,758,027
Posisi Saat Ini 970
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LDRAX - Siit Long Duration Fund - Class A telah mengungkapkan total kepemilikan 970 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 523,758,027 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LDRAX - Siit Long Duration Fund - Class A adalah SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , United States Treasury Note/Bond (US:US912810TC27) , United States Treas Bds Bond (US:US912810SE91) , United States Treas Bds Bond (US:US912810SD19) , and United States Treas Bds Bond (US:US912810RT79) . Posisi baru LDRAX - Siit Long Duration Fund - Class A meliputi: United States Treasury Note/Bond (US:US912810TC27) , United States Treas Bds Bond (US:US912810SE91) , United States Treas Bds Bond (US:US912810SD19) , United States Treas Bds Bond (US:US912810RT79) , and United States Treas Bds Bond (US:US912810QZ49) .

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
24.05 4.8668 4.8668
15.97 3.2322 3.2322
15.47 3.1306 3.1306
11.53 2.3323 2.3323
11.43 2.3120 1.6707
7.20 1.4561 1.4561
8.08 1.6358 1.2862
11.33 11.33 2.2917 1.1699
4.19 0.8473 0.8473
2.59 0.5238 0.5238
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
10.05 2.0327 -2.9743
-6.87 -1.3893 -1.3893
4.00 0.8104 -1.3811
8.70 1.7615 -1.3785
4.89 0.9896 -1.0627
2.24 0.4535 -0.8840
0.11 0.0216 -0.8343
4.32 0.8734 -0.7092
-3.25 -0.6568 -0.6568
2.66 0.5379 -0.6360
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 TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 24.05 4.8668 4.8668
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 15.97 3.2322 3.2322
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 15.47 3.1306 3.1306
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 11.53 2.3323 2.3323
US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) 11.43 346.29 2.3120 1.6707
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 11.33 152.87 11.33 152.90 2.2917 1.1699
US912810TC27 / United States Treasury Note/Bond 10.14 21.47 2.0518 -0.0392
US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) 10.05 -49.75 2.0327 -2.9743
US912810SE91 / United States Treas Bds Bond 9.90 40.35 2.0038 0.2365
US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) 8.70 -30.56 1.7615 -1.3785
US912810SD19 / United States Treas Bds Bond 8.08 479.43 1.6358 1.2862
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 7.20 1.4561 1.4561
US912810RT79 / United States Treas Bds Bond 6.80 47.30 1.3758 0.2197
US912810QZ49 / United States Treas Bds Bond 4.89 -40.31 0.9896 -1.0627
US TREASURY N/B 4.500000% 02/15/2044 / DBT (US912810TZ12) 4.32 -31.70 0.8734 -0.7092
US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) 4.19 0.8473 0.8473
US TREASURY N/B 4.250000% 02/15/2054 / DBT (US912810TX63) 4.00 -54.23 0.8104 -1.3811
US912803ED14 / United States Treasury Strip Principal 4.00 -6.91 0.8099 -0.2671
US912810TR95 / United States Treasury Note/Bond 3.80 -6.98 0.7683 -0.2540
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 3.24 21.65 0.6549 -0.0116
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2.69 45.25 0.5451 0.0806
US TREASURY N/B 4.625000% 05/15/2044 / DBT (US912810UB25) 2.66 -43.28 0.5379 -0.6360
CVS / CVS Health Corporation 2.60 23.02 0.5256 -0.0034
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 2.59 0.5238 0.5238
US00206RMN97 / AT&T Inc 2.35 19.13 0.4752 -0.0186
US912810TA60 / U.S. Treasury Bonds 2.24 -58.03 0.4535 -0.8840
US20030NDU28 / Comcast Corp 2.13 16.57 0.4302 -0.0265
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 2.03 28.74 0.4106 0.0157
US594918CE21 / Microsoft Corp 2.01 129.71 0.4069 0.1875
US912810TD00 / United States Treasury Note/Bond 1.98 20.78 0.4013 -0.0100
US92343VGK44 / Verizon Communications Inc 1.97 14.05 0.3992 -0.0340
US912810SP49 / United States Treasury Note/Bond 1.94 20.34 0.3917 -0.0111
US38148YAA64 / Goldman Sachs Group Inc/The 1.90 45.05 0.3852 0.0564
US88059FBA84 / TENN VALLEY AUTH ZERO COUPON 01/15/2038 1.90 -3.65 0.3841 -0.1094
US30231GBM33 / Exxon Mobil Corp 1.83 45.65 0.3695 0.0554
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 1.81 46.28 0.3665 0.0563
US912803FP35 / STRIP PRINC 1.79 17.56 0.3632 -0.0193
US097023CV59 / BOEING CO 5.705% 05/01/2040 1.77 32.41 0.3574 0.0234
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.72 206.22 0.3489 0.2077
US912810RH32 / United States Treas Bds Bond 1.72 23.35 0.3475 -0.0014
US95000U2M49 / Wells Fargo & Co 1.65 88.70 0.3345 0.1150
US912810SZ21 / United States Treasury Note/Bond 1.65 20.60 0.3343 -0.0088
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.63 123.52 0.3289 0.1466
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1.49 66.93 0.3015 0.0778
US55903VBE20 / Warnermedia Holdings Inc 1.48 -31.74 0.2986 -0.2430
US694308KH99 / Pacific Gas and Electric Co 1.43 20.56 0.2898 -0.0077
US912803EP44 / United States Treasury Strip Principal 1.42 19.39 0.2867 -0.0104
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1.41 -39.71 0.2859 -0.3009
US912810TG31 / U.S. Treasury Bonds 1.38 -1.42 0.2801 -0.0716
US00287YAM12 / AbbVie Inc 1.36 15.37 0.2752 -0.0199
US13063A5E03 / State of California 1.36 -1.52 0.2747 -0.0707
CISCO SYSTEMS INC 5.300000% 02/26/2054 / DBT (US17275RBU59) 1.34 34.57 0.2720 0.0219
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 1.34 55.40 0.2708 0.0550
BANK OF AMERICA CORP 5.464000% 05/09/2036 / DBT (US06051GMW68) 1.33 0.2699 0.2699
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 1.31 16.83 0.2642 -0.0157
US00206RLJ94 / AT&T, Inc. 1.31 56.29 0.2642 0.0549
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 1.30 159.76 0.2639 0.1380
US79765RTK58 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 1.27 -2.91 0.2563 -0.0705
US912810RE01 / United States Treas Bds Bond 1.25 23.62 0.2532 -0.0005
US341081EU75 / Florida Power & Light 5.4% Due 9/1/35 1.24 -0.08 0.2508 -0.0599
US031162BZ23 / Amgen Inc 1.24 -3.58 0.2507 -0.0712
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.22 41.93 0.2474 0.0316
US031162DT45 / Amgen Inc 1.22 49.08 0.2466 0.0419
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.21 58.89 0.2441 0.0540
TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) 1.17 -0.68 0.2374 -0.0584
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 1.15 20.27 0.2318 -0.0067
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.14 123.33 0.2306 0.1026
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1.14 85.02 0.2300 0.0759
MARS INC 144A 5.700000% 05/01/2055 / DBT (US571676BC81) 1.14 0.2297 0.2297
US TREASURY N/B 3.875000% 08/15/2034 / SN (US91282CLF67) 1.12 -55.12 0.2269 -0.3990
US037833EK23 / Apple Inc 1.11 188.51 0.2238 0.1276
US097023CW33 / BOEING CO 5.805 5/50 1.10 50.61 0.2236 0.0400
US95000U3D31 / Wells Fargo & Co 1.10 82.56 0.2225 0.0717
US91087BAX82 / Mexico Government International Bond 1.09 13.99 0.2210 -0.0190
MARS INC 144A 5.650000% 05/01/2045 / DBT (US571676BB09) 1.07 0.2164 0.2164
US87264ABL89 / CORPORATE BONDS 1.06 46.94 0.2135 0.0336
US30303M8Q83 / Meta Platforms Inc 1.05 -3.95 0.2118 -0.0611
US912810QT88 / United States Treas Bds Bond 1.04 24.11 0.2106 0.0005
SHELL FINANCE US INC 4.375000% 05/11/2045 / DBT (US822905AA35) 1.03 27.69 0.2091 0.0063
US68389XBQ79 / Oracle Corp 1.03 37.18 0.2091 0.0204
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 / DBT (US12189LBL45) 1.01 117.24 0.2040 0.0876
US00206RLV23 / AT&T Inc 1.01 16.86 0.2036 -0.0120
US06051GJE08 / Bank of America Corp 0.99 29.37 0.2006 0.0087
US68389XCA19 / Oracle Corp 0.98 225.25 0.1983 0.1227
US476556CP82 / Jersey Cent Pwr & Lt Co Senior Notes 6.4% 05/15/36 0.98 -2.40 0.1975 -0.0531
US68389XBJ37 / Oracle Corp 0.95 0.11 0.1917 -0.0454
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.94 67.32 0.1898 0.0495
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.93 43.88 0.1878 0.0261
US29273RBJ77 / Energy Transfer Partners LP 0.93 20.89 0.1876 -0.0044
US00206RKJ04 / AT&T Inc 0.92 -5.91 0.1870 -0.0591
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.92 11.65 0.1862 -0.0203
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.92 345.63 0.1858 0.1341
US912803FA65 / United States Treasury Strip Principal 0.92 18.81 0.1854 -0.0079
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 0.92 -2.97 0.1853 -0.0511
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.92 35.56 0.1853 0.0162
US06051GJW06 / Bank of America Corp 0.91 21.41 0.1848 -0.0037
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.91 20.79 0.1847 -0.0045
US912834LX48 / United States Treasury Strip Coupon 0.91 -5.89 0.1842 -0.0583
US912810RC45 / United States Treas Bds Bond 0.91 24.04 0.1839 0.0003
US12189LAJ08 / Burlingtn North Santa Fe 4.4% 03/15/42 0.90 10.88 0.1816 -0.0212
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 0.89 21.75 0.1802 -0.0030
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.87 1.40 0.1766 -0.0389
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 0.87 -2.69 0.1757 -0.0479
US38377WKM54 / GNR 2011-70 BO MORTGAGE SERIES: 2011-70 CLASS: BO 0.86 -3.46 0.1750 -0.0494
US20030NDW83 / Comcast Corp 0.85 63.32 0.1713 0.0415
US68389XBG97 / Oracle Corp 0.84 34.35 0.1703 0.0135
US912810TB44 / T 1 7/8 11/15/51 0.84 -70.29 0.1699 -0.2799
US023135CJ31 / Amazon.com, Inc. 0.84 236.55 0.1697 0.1074
US097023CQ64 / Boeing Co/The 0.84 24.93 0.1696 0.0017
US TREASURY N/B 4.625000% 05/15/2054 / DBT (US912810UA42) 0.84 21.48 0.1694 -0.0033
US13063BBU52 / California GO 0.83 -1.88 0.1688 -0.0442
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.83 258.87 0.1679 0.1100
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 0.83 37.96 0.1670 0.0170
TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) 0.82 39.32 0.1664 0.0185
US912810RD28 / United States Treas Bds Bond 0.82 23.56 0.1656 -0.0003
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0.82 98.30 0.1654 0.0620
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.80 48.34 0.1628 0.0269
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 0.80 21.48 0.1626 -0.0032
US55903VBD47 / Warnermedia Holdings Inc 0.80 -1.72 0.1623 -0.0421
SOLV / Solventum Corporation 0.80 23.23 0.1622 -0.0008
US06050TJZ66 / Bank Amer Chrlt Nc Mtn Fr 6% 10/15/36 0.80 -25.14 0.1615 -0.1057
US29379VAV53 / Enterprise Products Operating 5.7% 02/15/42 0.80 26.19 0.1610 0.0031
CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055 / DBT (US209111GN75) 0.79 17.94 0.1598 -0.0079
US036752AD58 / Anthem Inc 0.79 4.64 0.1597 -0.0293
US05526DBD66 / BAT Capital Corp 0.79 17.64 0.1593 -0.0083
US59156RBL15 / MetLife Inc. 0.79 7.52 0.1591 -0.0240
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.78 0.1585 0.1585
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.78 24.56 0.1582 0.0011
US86765BAV18 / Sunoco Logistics Partners Operations LP 0.78 9.70 0.1579 -0.0204
US20826FBD78 / ConocoPhillips Co 0.78 32.48 0.1570 0.0103
US91324PES74 / UnitedHealth Group Inc 0.77 167.13 0.1563 0.0838
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.77 55.58 0.1554 0.0317
US084664DB47 / Berkshire Hathaway Finance Corp 0.77 14.84 0.1550 -0.0122
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.76 63.23 0.1538 0.0371
US907818FS27 / Union Pacific Corp 0.75 26.81 0.1523 0.0036
US58013MFC38 / McDonald's Corp. 0.75 7.43 0.1523 -0.0231
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.75 36.68 0.1518 0.0145
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 0.75 65.27 0.1513 0.0380
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.75 44.02 0.1510 0.0212
US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) 0.73 -40.39 0.1469 -0.1583
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.72 23.38 0.1464 -0.0005
US631005BF17 / Narragansett Electric Co/The 0.72 -5.12 0.1461 -0.0447
FCT / Fincantieri S.p.A. 0.72 14.51 0.1454 -0.0118
CONOCOPHILLIPS CO 5.500000% 01/15/2055 / DBT (US20826FBM77) 0.71 22.47 0.1446 -0.0015
US68233JAH77 / Oncor Electric Delivery Co. LLC 0.71 15.21 0.1442 -0.0106
US912810QS06 / United States Treas Bds Bond 0.71 24.96 0.1441 0.0013
US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 0.71 24.96 0.1441 0.0015
US031162DU18 / Amgen Inc 0.69 26.18 0.1406 0.0026
US06051GJA85 / Bank of America Corp 0.68 78.68 0.1375 0.0424
REPUBLIC OF PHILIPPINES 5.900000% 02/04/2050 / DBT (US718286DH75) 0.68 9.87 0.1375 -0.0173
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 0.68 94.83 0.1372 0.0498
US548661EJ29 / Lowe's Cos Inc 0.68 76.24 0.1366 0.0407
US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 0.68 77.17 0.1366 0.0411
US26442RAB78 / Duke Energy Progress LLC 0.67 -5.22 0.1361 -0.0416
US548661EN31 / Lowe's Cos., Inc. 0.67 18.37 0.1356 -0.0063
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 0.66 2.97 0.1334 -0.0272
US20030NCC39 / Comcast Corp 0.66 6.13 0.1332 -0.0221
US19828TAC09 / CORPORATE BONDS 0.66 18.13 0.1332 -0.0065
US023135BJ40 / Amazon.com Inc 0.65 23.76 0.1319 0.0001
GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) 0.65 0.1319 0.1319
US05526DBF15 / BAT Capital Corp 0.65 59.71 0.1316 0.0294
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0.65 3.85 0.1312 -0.0253
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 0.65 -3.43 0.1311 -0.0368
US59156RCD89 / MetLife, Inc. 0.65 22.31 0.1311 -0.0014
US665772CE73 / Northern States Power Co./MN 0.64 -2.42 0.1304 -0.0350
US61744YAL20 / Morgan Stanley 0.64 -2.13 0.1301 -0.0343
US913366EP17 / University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H 0.64 -3.93 0.1288 -0.0373
A3KL1L / Citigroup Inc. - Preferred Stock 0.63 28.40 0.1282 0.0045
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.63 96.58 0.1282 0.0475
US404119CL13 / HCA Inc 0.63 75.35 0.1282 0.0376
US95000U3F88 / Wells Fargo & Co. 0.63 26.65 0.1281 0.0029
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.63 0.1279 0.1279
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 0.63 -2.47 0.1278 -0.0342
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0.63 25.30 0.1273 0.0015
US682680BN20 / ONEOK Inc 0.63 0.1265 0.1265
US209111ES80 / Consolidated Edison 6.3% Debs 8/15/37 0.62 -2.66 0.1263 -0.0343
US69351UAS24 / PPL Electric Utilities Corp. 0.62 22.20 0.1260 -0.0017
US907818FG88 / Union Pacific Corp 0.62 54.89 0.1251 0.0250
US00287YAS81 / AbbVie Inc 0.62 159.66 0.1251 0.0654
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.62 -6.38 0.1248 -0.0400
US912810QX90 / United States Treas Bds Bond 0.61 24.04 0.1244 0.0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.61 320.55 0.1244 0.0876
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.61 25.56 0.1243 0.0018
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0.61 7.75 0.1240 -0.0183
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 0.61 -3.03 0.1233 -0.0342
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.61 181.02 0.1229 0.0688
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.60 12.48 0.1224 -0.0122
US539830BL23 / Lockheed Martin Corp 0.60 22.81 0.1221 -0.0010
US912810RX81 / United States Treas Bds Bond 0.60 -5.81 0.1216 -0.0382
30064K105 / Exacttarget, Inc. 0.59 71.68 0.1204 0.0336
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.59 0.1203 0.1203
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.59 71.59 0.1198 0.0332
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.59 -10.05 0.1197 -0.0449
HCA INC 6.200000% 03/01/2055 / DBT (US404119DC05) 0.59 65.73 0.1195 0.0303
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 0.59 -2.16 0.1190 -0.0318
US03740LAE20 / Aon Corp / Aon Global Holdings PLC 0.59 40.77 0.1189 0.0143
US172967LJ87 / Citigroup Inc. 0.59 22.59 0.1187 -0.0012
US494550BH82 / Kinder Morgan Ener Part 6.375% Senior Notes 03/01/41 0.58 23.67 0.1175 -0.0002
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 0.58 -1.19 0.1174 -0.0296
US46647PAN69 / JPMorgan Chase & Co 0.58 -3.98 0.1173 -0.0338
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.58 56.25 0.1165 0.0241
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T-MOBILE USA INC 5.875000% 11/15/2055 / DBT (US87264ADU60) 0.53 0.1064 0.1064
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AU3FN0029609 / AAI Ltd 0.47 0.0945 0.0945
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.47 22.69 0.0942 -0.0008
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NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 / DBT (US64952WFM01) 0.44 -1.79 0.0890 -0.0230
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H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.42 64.20 0.0854 0.0209
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ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.42 26.36 0.0846 0.0018
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US617482V925 / Morgan Stanley 6.375% 07/24/42 0.42 75.21 0.0844 0.0248
RIO TINTO FINANCE USA PLC 5.750000% 03/14/2055 / DBT (US76720AAV89) 0.42 0.0844 0.0844
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TVC / Tennessee Valley Authority - Preferred Stock 0.41 -7.47 0.0829 -0.0280
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ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) 0.41 0.0825 0.0825
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.41 149.69 0.0824 0.0415
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W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.40 0.0811 0.0811
SMURFIT KAPPA TREASURY ULC 5.438000% 04/03/2034 / DBT (US83272GAE17) 0.40 0.0810 0.0810
DUKE ENERGY PROGRESS LLC 5.550000% 03/15/2055 / DBT (US26442UAV61) 0.40 0.0810 0.0810
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ANTX / AN2 Therapeutics, Inc. 0.39 22.36 0.0799 -0.0010
A3KL1L / Citigroup Inc. - Preferred Stock 0.39 28.43 0.0797 0.0030
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VIRGINIA ELECTRIC AND POWER CO 5.350000% 01/15/2054 / DBT (US927804GQ14) 0.38 31.51 0.0779 0.0045
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UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.38 -19.83 0.0763 -0.0413
NORTHERN STATES POWER CO/MN 5.650000% 05/15/2055 / DBT (US665772DA43) 0.38 0.0759 0.0759
MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) 0.37 26.78 0.0759 0.0018
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VFQS / Vodafone Qatar P.Q.S.C. 0.37 12.01 0.0757 -0.0079
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.37 -5.57 0.0755 -0.0237
US75513ECP43 / Raytheon Technologies Corp. 0.37 24.41 0.0755 0.0003
FERGUSON ENTERPRISES INC 5.000000% 10/03/2034 / DBT (US31488VAA52) 0.37 0.0752 0.0752
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US87264ACW36 / T-Mobile USA, Inc. 0.37 27.68 0.0749 0.0024
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APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) 0.36 21.00 0.0736 -0.0015
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.36 0.0730 0.0730
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HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054 / DBT (US42218SAM08) 0.36 -6.30 0.0724 -0.0231
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CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) 0.35 31.72 0.0716 0.0043
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US842434CY66 / SOUTHERN CALIFORNIA GAS COMPANY 0.35 67.63 0.0703 0.0184
BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) 0.35 0.0701 0.0701
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VIRGINIA ELECTRIC AND POWER CO 5.650000% 03/15/2055 / DBT (US927804GU26) 0.34 0.0694 0.0694
US12189TAZ75 / Burlington North Santa Fe 6.15% Senior Notes 05/01/37 0.34 27.14 0.0693 0.0018
US12661PAE97 / CSLAU 4 3/4 04/27/52 0.34 20.07 0.0692 -0.0022
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.34 0.0688 0.0688
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FCT / Fincantieri S.p.A. 0.34 -5.34 0.0682 -0.0210
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US458140BJ82 / Intel Corp 0.34 14.73 0.0679 -0.0055
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055 / DBT (US668138AF77) 0.33 0.0676 0.0676
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US855244AU31 / Starbucks Corp. 0.33 27.91 0.0670 0.0023
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BERRY GLOBAL INC 5.650000% 01/15/2034 / DBT (US08576PAQ46) 0.33 -2.39 0.0662 -0.0177
FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 / DBT (US350930AJ29) 0.33 2.19 0.0662 -0.0141
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EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.32 232.99 0.0654 0.0410
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.32 199.07 0.0649 0.0379
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.32 32.78 0.0649 0.0046
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.32 22.61 0.0648 -0.0008
AILLP / Ameren Illinois Company - Preferred Security 0.32 23.17 0.0647 -0.0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.32 0.0645 0.0645
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US17275RAD44 / Cisco Systems Inc. 0.31 24.90 0.0630 0.0005
US10373QBN97 / BP Capital Markets America Inc 0.31 -5.49 0.0629 -0.0193
BHPLF / BHP Group Limited 0.31 23.69 0.0625 0.0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.31 123.19 0.0624 0.0277
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.31 46.89 0.0623 0.0098
US64952GAT58 / New York Life Insurance Co 0.31 129.32 0.0619 0.0286
US263901AF72 / Duke Energy Indiana LLC 0.31 24.49 0.0619 0.0004
US023135BT22 / Amazon.com Inc 0.31 563.04 0.0619 0.0503
US98417EAN04 / Glencore Finance Canada Ltd 0.30 26.14 0.0615 0.0011
US46513JXN61 / State of Israel 0.30 -8.18 0.0614 -0.0214
US816851BH17 / Sempra Energy 0.30 40.93 0.0614 0.0075
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US11135FBJ93 / Broadcom Inc 0.30 -36.73 0.0604 -0.0576
US03836WAC73 / Aqua America Inc. 0.30 89.17 0.0602 0.0207
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0.30 27.47 0.0601 0.0018
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US26442CAB00 / Duke Energy Carolinas 6% 1st Mtg Notes 1/15/38 0.29 -3.29 0.0597 -0.0165
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.29 66.10 0.0596 0.0152
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US053332BH40 / AutoZone Inc 0.29 -0.68 0.0594 -0.0147
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VFQS / Vodafone Qatar P.Q.S.C. 0.29 -42.89 0.0578 -0.0673
US00287YCB39 / AbbVie Inc 0.28 -5.65 0.0576 -0.0180
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055 / DBT (US575718AK75) 0.28 0.0575 0.0575
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HCA INC 5.950000% 09/15/2054 / DBT (US404121AL94) 0.21 87.72 0.0433 0.0146
SHELL FINANCE US INC 3.750000% 09/12/2046 / DBT (US822905AH87) 0.21 353.19 0.0432 0.0314
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US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 0.16 24.62 0.0329 0.0001
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N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.16 0.0323 0.0323
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US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 0.16 10.71 0.0315 -0.0037
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.16 -2.52 0.0315 -0.0086
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R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.15 26.23 0.0313 0.0006
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KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.02 35.71 0.0039 0.0001
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 50.00 0.0031 0.0005
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US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) 0.01 0.0024 0.0024
US437076CQ35 / Home Depot Inc/The 0.01 42.86 0.0022 0.0003
US45660LAP40 / RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 RAST 2004-IP2 2A1 0.01 0.00 0.0020 -0.0005
US969457BV14 / Williams Cos Inc/The 0.01 -11.11 0.0017 -0.0005
US378272BC14 / Glencore Funding LLC 0.01 0.0014 0.0014
US45660NT969 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR7 A2 0.01 0.00 0.0013 -0.0004
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 0.00 0.00 0.0009 -0.0002
US50077LAM81 / Kraft Heinz Foods Co 0.00 0.00 0.0009 -0.0003
US59156RBD98 / MetLife, Inc. 0.00 0.00 0.0008 -0.0002
US760985W805 / RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 0.00 0.00 0.0008 -0.0002
SHELL FINANCE US INC 3.250000% 04/06/2050 / DBT (US822905AG05) 0.00 0.00 0.0007 -0.0002
US38376T3G59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-4 NS 0.00 0.00 0.0006 -0.0002
US31396WJ802 / FANNIE MAE REMICS FNR 2007-68 SC 0.00 0.0002 -0.0001
US ULTRA BOND CBT SEP25 SHORT FINANCIAL COMMODITY FUTURE. / DIR (N/A) -1.04 -0.2114 -0.2114
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -2.37 -0.4793 -0.4793
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -3.25 -0.6568 -0.6568
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -6.87 -1.3893 -1.3893