| SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.37
|
-10.52 |
17.87
|
-9.36 |
4.6771 |
-0.3606 |
| AAPL
/ Apple Inc.
|
|
|
|
0.07
|
-3.10 |
11.18
|
22.99 |
2.9269 |
0.6036 |
| SC HIXSON LLC PP
/ EC (000000000) |
|
|
|
7.20
|
24,515.38 |
10.10
|
714.35 |
2.6433 |
2.4780 |
| VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.13
|
-4.50 |
9.73
|
-2.18 |
2.5469 |
0.0051 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.03
|
-2.69 |
9.24
|
16.98 |
2.4186 |
0.4002 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.03
|
-2.74 |
4.83
|
-14.66 |
1.2650 |
-0.1821 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
-14.95 |
4.68
|
-2.42 |
1.2242 |
-0.0004 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0.04
|
-8.85 |
4.34
|
-12.59 |
1.1356 |
-0.1328 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.02
|
78.28 |
3.99
|
78.96 |
1.0443 |
0.4746 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0.05
|
-7.30 |
3.95
|
-8.75 |
1.0349 |
-0.0722 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.07
|
-6.61 |
3.84
|
2.48 |
1.0059 |
0.0477 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.01
|
0.00 |
3.60
|
90.11 |
0.9411 |
0.4577 |
| US91282CGJ45
/ United States Treasury Note/Bond
|
|
|
|
|
|
3.49
|
|
0.9139 |
0.9139 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.03
|
-10.22 |
3.42
|
-10.74 |
0.8960 |
-0.0840 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.09
|
-4.71 |
3.31
|
-5.95 |
0.8653 |
-0.0328 |
| EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
0.05
|
|
3.08
|
|
0.8071 |
0.8071 |
| MET
/ MetLife, Inc.
|
|
|
|
0.05
|
-2.93 |
3.07
|
-22.30 |
0.8031 |
-0.2058 |
| COP
/ ConocoPhillips
|
|
|
|
0.03
|
0.00 |
3.02
|
-15.94 |
0.7897 |
-0.1272 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
0.00 |
2.73
|
-6.58 |
0.7143 |
-0.0320 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.02
|
-4.82 |
2.67
|
-6.15 |
0.6988 |
-0.0280 |
| MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.05
|
|
2.63
|
|
0.6892 |
0.6892 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.03
|
0.00 |
2.17
|
-3.65 |
0.5671 |
-0.0076 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.02
|
-5.30 |
2.14
|
-9.00 |
0.5611 |
-0.0409 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.02
|
-13.55 |
2.11
|
0.19 |
0.5521 |
0.0139 |
| EQR
/ Equity Residential
|
|
|
|
0.03
|
0.00 |
1.98
|
1.69 |
0.5187 |
0.0208 |
| US91282CGT27
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.97
|
|
0.5153 |
0.5153 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.02
|
-16.80 |
1.93
|
-5.43 |
0.5059 |
-0.0163 |
| ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.08
|
|
1.92
|
|
0.5018 |
0.5018 |
| HOLX
/ Hologic, Inc.
|
|
|
|
0.02
|
-15.05 |
1.91
|
-8.34 |
0.5008 |
-0.0327 |
| EIX
/ Edison International
|
|
|
|
0.03
|
-4.95 |
1.90
|
5.44 |
0.4971 |
0.0370 |
| C.WSA
/ Citigroup, Inc.
|
|
|
|
0.00
|
0.00 |
1.90
|
-5.58 |
0.4964 |
-0.0168 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.02
|
0.00 |
1.89
|
15.22 |
0.4957 |
0.0758 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.01
|
-15.37 |
1.89
|
-6.02 |
0.4948 |
-0.0193 |
| PAYX
/ Paychex, Inc.
|
|
|
|
0.02
|
-4.47 |
1.88
|
-5.28 |
0.4932 |
-0.0151 |
| CAG
/ Conagra Brands, Inc.
|
|
|
|
0.05
|
-7.73 |
1.88
|
-10.47 |
0.4926 |
-0.0444 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.05
|
-10.39 |
1.86
|
-2.87 |
0.4879 |
-0.0024 |
| DOV
/ Dover Corporation
|
|
|
|
0.01
|
-16.38 |
1.86
|
-6.20 |
0.4873 |
-0.0197 |
| DOW
/ Dow Inc.
|
|
|
|
0.03
|
18.81 |
1.85
|
69.20 |
0.4847 |
0.2051 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.01
|
0.00 |
1.85
|
-10.84 |
0.4845 |
-0.0458 |
| MO
/ Altria Group, Inc.
|
|
|
|
0.04
|
-5.92 |
1.82
|
-8.16 |
0.4775 |
-0.0301 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
0.00 |
1.81
|
16.03 |
0.4741 |
0.0753 |
| DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.01
|
0.00 |
1.81
|
1.46 |
0.4735 |
0.0181 |
| MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.00
|
-10.65 |
1.80
|
26.47 |
0.4716 |
0.1076 |
| LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
0.00 |
1.80
|
26.14 |
0.4714 |
0.1065 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.03
|
0.00 |
1.80
|
6.57 |
0.4712 |
0.0394 |
| RTX
/ RTX Corporation
|
|
|
|
0.02
|
-12.00 |
1.80
|
-14.61 |
0.4699 |
-0.0673 |
| TSCO
/ Tractor Supply Company
|
|
|
|
0.01
|
-11.90 |
1.78
|
-7.95 |
0.4666 |
-0.0283 |
| HPQ
/ HP Inc.
|
|
|
|
0.06
|
0.00 |
1.77
|
9.24 |
0.4641 |
0.0493 |
| US912810RT79
/ United States Treas Bds Bond
|
|
|
|
|
|
1.77
|
592.94 |
0.4627 |
0.3976 |
| COR
/ Cencora, Inc.
|
|
|
|
0.01
|
-12.19 |
1.74
|
-15.15 |
0.4545 |
-0.0684 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
0.00 |
1.71
|
-15.36 |
0.4472 |
-0.0687 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.02
|
0.00 |
1.69
|
-14.23 |
0.4421 |
-0.0609 |
| PRU
/ Prudential Financial, Inc.
|
|
|
|
0.02
|
0.00 |
1.66
|
-16.81 |
0.4341 |
-0.0753 |
| DG
/ Dollar General Corporation
|
|
|
|
0.01
|
0.00 |
1.62
|
-14.50 |
0.4246 |
-0.0604 |
| ROST
/ Ross Stores, Inc.
|
|
|
|
0.02
|
-8.68 |
1.59
|
-16.52 |
0.4169 |
-0.0705 |
| PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.02
|
-10.80 |
1.58
|
-21.01 |
0.4144 |
-0.0977 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.01
|
0.00 |
1.58
|
-1.56 |
0.4142 |
0.0034 |
| NKE
/ NIKE, Inc.
|
|
|
|
0.01
|
0.00 |
1.57
|
4.82 |
0.4102 |
0.0281 |
| US45867GAC50
/ InterDigital Inc
|
|
|
|
|
|
1.55
|
18.28 |
0.4065 |
0.0708 |
| NTAP
/ NetApp, Inc.
|
|
|
|
0.02
|
0.00 |
1.53
|
6.32 |
0.4008 |
0.0328 |
| AIG
/ American International Group, Inc.
|
|
|
|
0.03
|
-8.76 |
1.52
|
-27.38 |
0.3981 |
-0.1368 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.04
|
3.82 |
1.52
|
-17.38 |
0.3971 |
-0.0718 |
| US530307AE75
/ LIBERTY BROADBAND CORP
|
|
|
|
|
|
1.50
|
|
0.3922 |
0.3922 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.03
|
30.36 |
1.49
|
4.41 |
0.3908 |
0.0253 |
| USB
/ U.S. Bancorp
|
|
|
|
0.04
|
0.00 |
1.49
|
-17.32 |
0.3888 |
-0.0704 |
| PLD
/ Prologis, Inc.
|
|
|
|
0.01
|
-4.98 |
1.48
|
5.21 |
0.3861 |
0.0277 |
| CI
/ The Cigna Group
|
|
|
|
0.01
|
0.00 |
1.46
|
-22.88 |
0.3813 |
-0.1014 |
| US163086AB75
/ Chefs' Warehouse Inc/The
|
|
|
|
|
|
1.46
|
0.97 |
0.3812 |
0.0126 |
| BAX
/ Baxter International Inc.
|
|
|
|
0.04
|
0.00 |
1.44
|
-20.45 |
0.3780 |
-0.0857 |
| CVS
/ CVS Health Corporation
|
|
|
|
0.02
|
0.00 |
1.43
|
-20.24 |
0.3754 |
-0.0842 |
| BX
/ Blackstone Inc.
|
|
|
|
0.02
|
0.00 |
1.43
|
18.43 |
0.3753 |
0.0658 |
| US42330PAK30
/ Helix Energy Solutions Group Inc
|
|
|
|
|
|
1.39
|
-21.29 |
0.3629 |
-0.0872 |
| BBY
/ Best Buy Co., Inc.
|
|
|
|
0.02
|
-1.36 |
1.38
|
-3.71 |
0.3600 |
-0.0051 |
| VST
/ Vistra Corp.
|
|
|
|
0.06
|
0.00 |
1.36
|
3.43 |
0.3554 |
0.0200 |
| TFC
/ Truist Financial Corporation
|
|
|
|
0.04
|
0.00 |
1.35
|
-20.78 |
0.3544 |
-0.0822 |
| US697435AD78
/ Palo Alto Networks Inc Bond
|
|
|
|
|
|
1.33
|
41.71 |
0.3470 |
0.1080 |
| VICI
/ VICI Properties Inc.
|
|
|
|
0.04
|
6.45 |
1.32
|
7.17 |
0.3447 |
0.0307 |
| ADRNY
/ Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
8.09 |
1.31
|
28.57 |
0.3418 |
0.0822 |
| US163072AA98
/ Cheesecake Factory Inc/The
|
|
|
|
|
|
1.30
|
1.01 |
0.3413 |
0.0114 |
| CVX
/ Chevron Corporation
|
|
|
|
0.01
|
0.00 |
1.28
|
-9.09 |
0.3351 |
-0.0248 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.02
|
8.54 |
1.26
|
4.92 |
0.3292 |
0.0228 |
| JXN
/ Jackson Financial Inc.
|
|
|
|
0.03
|
77.57 |
1.22
|
91.05 |
0.3186 |
0.1557 |
| US457985AM13
/ CONV. NOTE
|
|
|
|
|
|
1.19
|
0.34 |
0.3127 |
0.0084 |
| DOW
/ Dow Inc.
|
|
|
|
0.02
|
-15.83 |
1.19
|
-35.71 |
0.3116 |
-0.1731 |
| BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.03
|
0.00 |
1.19
|
-13.22 |
0.3112 |
-0.0388 |
| EP.PRC
/ El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
0.03
|
0.00 |
1.17
|
2.09 |
0.3072 |
0.0134 |
| US61747C7074
/ Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class
|
|
|
|
1.17
|
-14.17 |
1.17
|
-14.19 |
0.3057 |
-0.0420 |
| TFDXX
/ Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class
|
|
|
|
1.17
|
-14.17 |
1.17
|
-14.19 |
0.3057 |
-0.0420 |
| US38141W2733
/ Goldman Sachs Financial Square Funds - Government Fund
|
|
|
|
1.17
|
-14.17 |
1.17
|
-14.19 |
0.3057 |
-0.0420 |
| FIGXX
/ Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
|
|
|
|
1.17
|
-14.17 |
1.17
|
-14.19 |
0.3057 |
-0.0420 |
| US76029LAA89
/ Repay Holdings Corp
|
|
|
|
|
|
1.16
|
3.49 |
0.3032 |
0.0172 |
| US207410AG64
/ CONMED Corp.
|
|
|
|
|
|
1.14
|
8.68 |
0.2984 |
0.0304 |
| US302941AP45
/ Fti Consulting Inc Bond
|
|
|
|
|
|
1.13
|
-0.97 |
0.2954 |
0.0043 |
| NSRGY
/ Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
8.60 |
1.08
|
14.21 |
0.2821 |
0.0411 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
7.92 |
1.06
|
9.08 |
0.2769 |
0.0292 |
| DANOY
/ Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
36.17 |
1.05
|
60.83 |
0.2741 |
0.1077 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
0.03
|
21.68 |
1.05
|
21.65 |
0.2736 |
0.0540 |
| US91282CFV81
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.04
|
-37.58 |
0.2710 |
-0.1529 |
| WU
/ The Western Union Company
|
|
|
|
0.09
|
0.00 |
1.03
|
-18.98 |
0.2704 |
-0.0556 |
| US12685JAG04
/ CONV. NOTE
|
|
|
|
|
|
1.03
|
-1.62 |
0.2697 |
0.0021 |
| US163092AF65
/ CONVERTIBLE ZERO
|
|
|
|
|
|
1.02
|
0.10 |
0.2678 |
0.0066 |
| COG
/ Cabot Oil & Gas Corp.
|
|
|
|
0.04
|
46.87 |
1.00
|
46.76 |
0.2607 |
0.0872 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
8.09 |
1.00
|
32.31 |
0.2605 |
0.0682 |
| AMADY
/ Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-11.04 |
0.99
|
14.78 |
0.2604 |
0.0390 |
| US675922AA69
/ Octagon Investment Partners 34 Ltd
|
|
|
|
|
|
0.99
|
0.20 |
0.2596 |
0.0067 |
| ACN
/ Accenture plc
|
|
|
|
0.00
|
|
0.99
|
|
0.2579 |
0.2579 |
| AIQUY
/ L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-3.92 |
0.98
|
13.49 |
0.2576 |
0.0360 |
| SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
8.50 |
0.97
|
12.47 |
0.2527 |
0.0333 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.05
|
-33.87 |
0.96
|
-35.93 |
0.2516 |
-0.1319 |
| US483548AF00
/ Kaman Corp Bond
|
|
|
|
|
|
0.96
|
1.48 |
0.2514 |
0.0095 |
| SYF
/ Synchrony Financial
|
|
|
|
0.03
|
0.00 |
0.94
|
-11.55 |
0.2468 |
-0.0254 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
8.39 |
0.93
|
11.11 |
0.2436 |
0.0295 |
| KLAC
/ KLA Corporation
|
|
|
|
0.00
|
0.00 |
0.92
|
5.90 |
0.2399 |
0.0187 |
| IVZ
/ Invesco Ltd.
|
|
|
|
0.06
|
-5.42 |
0.91
|
-13.72 |
0.2387 |
-0.0316 |
| US462222AB68
/ Ionis Pharmaceuticals Inc
|
|
|
|
|
|
0.91
|
1.34 |
0.2376 |
0.0087 |
| BCC
/ Boise Cascade Company
|
|
|
|
0.01
|
-4.94 |
0.88
|
-12.45 |
0.2302 |
-0.0265 |
| US629377CG50
/ Nrg Energy Inc Bond
|
|
|
|
|
|
0.88
|
3.91 |
0.2297 |
0.0139 |
| APA
/ APA Corporation
|
|
|
|
0.02
|
0.00 |
0.87
|
-22.76 |
0.2284 |
-0.0602 |
| ADDDF
/ adidas AG
|
|
|
|
0.00
|
9.15 |
0.87
|
41.73 |
0.2269 |
0.0707 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
84.27 |
0.86
|
93.45 |
0.2245 |
0.1112 |
| US699374AB04
/ Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
0.86
|
-36.73 |
0.2242 |
-0.1218 |
| US16115QAE08
/ Chart Industries, Inc., Convertible
|
|
|
|
|
|
0.85
|
|
0.2229 |
0.2229 |
| S7MB
/ Securitas AB (publ)
|
|
|
|
0.10
|
7.01 |
0.85
|
14.29 |
0.2221 |
0.0323 |
| SDXAY
/ Sodexo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
7.57 |
0.85
|
9.59 |
0.2217 |
0.0244 |
| CG
/ The Carlyle Group Inc.
|
|
|
|
0.03
|
0.00 |
0.84
|
4.08 |
0.2204 |
0.0137 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0.01
|
0.00 |
0.84
|
26.17 |
0.2199 |
0.0497 |
| US686688AA03
/ Ormat Technologies Inc
|
|
|
|
|
|
0.84
|
-3.90 |
0.2192 |
-0.0035 |
| US345370CZ16
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.83
|
5.88 |
0.2168 |
0.0169 |
| US848577AB85
/ SAVE 1 05/15/26
|
|
|
|
|
|
0.83
|
0.12 |
0.2160 |
0.0053 |
| US75524B2034
/ RBC Bearings, Inc., Series A
|
|
|
|
0.01
|
0.00 |
0.81
|
9.85 |
0.2133 |
0.0238 |
| US9026811136
/ UGI CORP 7.125% 06/01/2024 PFD
|
|
|
|
0.01
|
0.00 |
0.81
|
-7.88 |
0.2113 |
-0.0127 |
| US25714PED69
/ Dominican Republic International Bond
|
|
|
|
|
|
0.80
|
2.18 |
0.2087 |
0.0092 |
| ESWB
/ Essity AB (publ)
|
|
|
|
0.03
|
7.01 |
0.79
|
16.72 |
0.2066 |
0.0338 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
0.00 |
0.78
|
-10.91 |
0.2055 |
-0.0196 |
| T.PRC
/ AT&T Inc. - Preferred Stock
|
|
|
|
0.04
|
0.00 |
0.77
|
4.50 |
0.2009 |
0.0133 |
| US977852AB88
/ Wolfspeed Inc
|
|
|
|
|
|
0.73
|
|
0.1906 |
0.1906 |
| US25470MAB54
/ DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
0.73
|
-17.31 |
0.1902 |
-0.0344 |
| US699149AJ91
/ Paraguay Government International Bond
|
|
|
|
|
|
0.72
|
0.28 |
0.1889 |
0.0049 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0.01
|
0.00 |
0.72
|
-11.56 |
0.1884 |
-0.0194 |
| US3140QM6W95
/ Fannie Mae Pool
|
|
|
|
|
|
0.72
|
0.56 |
0.1874 |
0.0055 |
| RHHBY
/ Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
24.87 |
0.69
|
13.53 |
0.1803 |
0.0253 |
| SWGAY
/ The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-14.22 |
0.69
|
3.95 |
0.1794 |
0.0108 |
| BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.66
|
0.61 |
0.1739 |
0.0053 |
| PSA
/ Public Storage
|
|
|
|
0.00
|
0.00 |
0.66
|
7.84 |
0.1730 |
0.0164 |
| FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.02
|
0.00 |
0.65
|
-7.13 |
0.1706 |
-0.0088 |
| EQT
/ EQT Corporation
|
|
|
|
0.02
|
49.77 |
0.65
|
41.14 |
0.1690 |
0.0522 |
| EBAY
/ eBay Inc.
|
|
|
|
0.01
|
0.00 |
0.64
|
7.04 |
0.1673 |
0.0147 |
| US3133KMJG15
/ Freddie Mac Pool
|
|
|
|
|
|
0.63
|
1.12 |
0.1662 |
0.0057 |
| US06540DBH70
/ BANK 2021-BNK36
|
|
|
|
|
|
0.63
|
0.32 |
0.1661 |
0.0045 |
|
/ Lyondellbasell Advanced Polymers Inc
|
|
|
|
0.00
|
0.00 |
0.63
|
0.00 |
0.1655 |
0.0039 |
| DFS
/ Discover Financial Services
|
|
|
|
0.01
|
-74.49 |
0.63
|
-74.24 |
0.1648 |
-0.4594 |
| KAOCF
/ Kao Corporation
|
|
|
|
0.02
|
8.05 |
0.63
|
5.03 |
0.1640 |
0.0116 |
| US46579RAA23
/ IVANHOE MINES LTD
|
|
|
|
|
|
0.62
|
11.57 |
0.1616 |
0.0202 |
| US3140XCAX60
/ Fannie Mae Pool
|
|
|
|
|
|
0.62
|
-0.48 |
0.1614 |
0.0032 |
| US31418EP387
/ UMBS
|
|
|
|
|
|
0.61
|
|
0.1590 |
0.1590 |
| EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
0.00 |
0.61
|
10.00 |
0.1585 |
0.0179 |
| SPG
/ Simon Property Group, Inc.
|
|
|
|
0.01
|
106.40 |
0.60
|
97.06 |
0.1579 |
0.0795 |
| US852234AF05
/ CONV. NOTE
|
|
|
|
|
|
0.59
|
0.51 |
0.1556 |
0.0044 |
| US168863DY16
/ Chile Government International Bond
|
|
|
|
|
|
0.59
|
4.43 |
0.1543 |
0.0101 |
| US695127AF73
/ CONV. NOTE
|
|
|
|
|
|
0.59
|
|
0.1535 |
0.1535 |
| JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
|
|
0.58
|
-6.89 |
0.1523 |
-0.0072 |
| US91739VAA61
/ USI, Inc.
|
|
|
|
|
|
0.58
|
2.13 |
0.1510 |
0.0067 |
| US3140XHWY92
/ Fannie Mae Pool
|
|
|
|
|
|
0.56
|
|
0.1461 |
0.1461 |
| MKTAY
/ Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
28.74 |
0.56
|
36.52 |
0.1460 |
0.0417 |
| US19249HAB96
/ CHRS 1 1/2 04/15/26
|
|
|
|
|
|
0.56
|
7.32 |
0.1460 |
0.0133 |
| US3140XF5E72
/ Fannie Mae Pool
|
|
|
|
|
|
0.56
|
-1.42 |
0.1456 |
0.0013 |
| IKTSY
/ Intertek Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
7.61 |
0.55
|
10.55 |
0.1428 |
0.0167 |
| US3140XJZY22
/ Fannie Mae Pool
|
|
|
|
|
|
0.54
|
-0.73 |
0.1426 |
0.0024 |
| US31418EJF88
/ FNMA 30YR 5% 09/01/2052#MA4761
|
|
|
|
|
|
0.54
|
-0.37 |
0.1424 |
0.0031 |
| US912810PW27
/ Us Treasury Bond
|
|
|
|
|
|
0.54
|
-34.27 |
0.1406 |
-0.0683 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-33.33 |
0.54
|
-21.64 |
0.1405 |
-0.0344 |
| ORANY
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
77.33 |
0.53
|
112.40 |
0.1391 |
0.0751 |
| US71567RAV87
/ Perusahaan Penerbit SBSN Indonesia III
|
|
|
|
|
|
0.52
|
1.35 |
0.1374 |
0.0051 |
| US48668NAA90
/ QazaqGaz NC JSC
|
|
|
|
|
|
0.52
|
-0.76 |
0.1363 |
0.0022 |
| US31418EJ687
/ Federal National Mortgage Association (FNMA)
|
|
|
|
|
|
0.52
|
|
0.1352 |
0.1352 |
| MED
/ Medifast, Inc.
|
|
|
|
0.00
|
|
0.51
|
|
0.1335 |
0.1335 |
| US3140QP4F18
/ Fannie Mae Pool
|
|
|
|
|
|
0.51
|
0.40 |
0.1322 |
0.0036 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
0.00 |
0.50
|
-2.72 |
0.1312 |
-0.0006 |
| M
/ Macy's, Inc.
|
|
|
|
0.03
|
-48.64 |
0.50
|
-56.52 |
0.1302 |
-0.1620 |
| US928298AP38
/ Vishay Intertechnology Inc Bond
|
|
|
|
|
|
0.48
|
2.77 |
0.1266 |
0.0064 |
| MAS
/ Masco Corporation
|
|
|
|
0.01
|
0.00 |
0.47
|
6.32 |
0.1236 |
0.0103 |
| US38141GYG36
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0.47
|
1.96 |
0.1229 |
0.0052 |
| US912810TN81
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.47
|
|
0.1222 |
0.1222 |
| US9013762029
/ 2020 Mandatory Exchangeable Trust
|
|
|
|
0.00
|
0.00 |
0.47
|
4.25 |
0.1221 |
0.0076 |
| US91324PEV04
/ UnitedHealth Group Inc
|
|
|
|
|
|
0.46
|
|
0.1211 |
0.1211 |
| FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
8.49 |
0.46
|
40.67 |
0.1207 |
0.0370 |
| US82967NBJ63
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.46
|
-12.05 |
0.1204 |
-0.0133 |
| US816850AE12
/ Semtech Corporation, Convertible
|
|
|
|
|
|
0.45
|
-10.74 |
0.1177 |
-0.0109 |
| US36143L2B09
/ GA Global Funding Trust
|
|
|
|
|
|
0.45
|
1.82 |
0.1173 |
0.0047 |
| US91324PEW86
/ UnitedHealth Group Inc
|
|
|
|
|
|
0.45
|
|
0.1166 |
0.1166 |
| US836205AX27
/ Republic of South Africa Government International Bond
|
|
|
|
|
|
0.44
|
0.23 |
0.1164 |
0.0032 |
| US53069QAB59
/ Liberty Latin America Ltd
|
|
|
|
|
|
0.44
|
3.74 |
0.1163 |
0.0068 |
| US08163PBG46
/ BMARK 22-B33 A5 3.3503% 01-15-32
|
|
|
|
|
|
0.44
|
-0.68 |
0.1151 |
0.0021 |
| US69352PAR47
/ PPL Capital Funding Inc
|
|
|
|
|
|
0.44
|
|
0.1149 |
0.1149 |
| AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
0.00 |
0.44
|
-7.98 |
0.1149 |
-0.0070 |
| US06541LBG05
/ BANK 2022-BNK40
|
|
|
|
|
|
0.44
|
-0.23 |
0.1148 |
0.0025 |
| US36257UAL17
/ GS Mortgage Securities Trust 2019-GC42
|
|
|
|
|
|
0.44
|
1.86 |
0.1146 |
0.0049 |
| US17328CAD48
/ Citigroup Commercial Mortgage Trust 2019-C7
|
|
|
|
|
|
0.44
|
0.23 |
0.1146 |
0.0031 |
| US97717PAE43
/ WisdomTree Inc
|
|
|
|
|
|
0.44
|
|
0.1145 |
0.1145 |
| US09061GAH48
/ BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
0.43
|
-3.12 |
0.1136 |
-0.0011 |
| US22822VAV36
/ Crown Castle International Corp
|
|
|
|
|
|
0.43
|
1.91 |
0.1119 |
0.0047 |
| US06539WBB19
/ BANK 2020-BNK25 BANK 2020-BN25 A5
|
|
|
|
|
|
0.43
|
0.71 |
0.1118 |
0.0032 |
| US65341BAD82
/ NextEra Energy Partners LP
|
|
|
|
|
|
0.43
|
-6.17 |
0.1117 |
-0.0044 |
| US126650DP20
/ CVS HEALTH CORP 2.7% 08/21/2040
|
|
|
|
|
|
0.42
|
3.18 |
0.1106 |
0.0059 |
| MCK
/ McKesson Corporation
|
|
|
|
0.00
|
|
0.42
|
|
0.1105 |
0.1105 |
| KNRRF
/ Knorr-Bremse (Germany Federal Republic)
|
|
|
|
0.01
|
8.39 |
0.42
|
31.97 |
0.1104 |
0.0288 |
| WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.42
|
-0.71 |
0.1096 |
0.0018 |
| US05369AAK79
/ Aviation Capital Group LLC
|
|
|
|
|
|
0.41
|
1.98 |
0.1084 |
0.0048 |
| US08162MAX65
/ Benchmark 2020-B17 Mortgage Trust
|
|
|
|
|
|
0.41
|
-0.48 |
0.1082 |
0.0020 |
| HMSB
/ H & M Hennes & Mauritz AB (publ)
|
|
|
|
0.03
|
4.90 |
0.40
|
39.79 |
0.1058 |
0.0317 |
| ALLY
/ Ally Financial Inc.
|
|
|
|
0.02
|
|
0.40
|
|
0.1058 |
0.1058 |
| US085209AJ33
/ Bermuda Government International Bonds
|
|
|
|
|
|
0.40
|
1.01 |
0.1053 |
0.0035 |
|
/ AMG Capital Trust II
|
|
|
|
0.01
|
0.00 |
0.40
|
-4.07 |
0.1051 |
-0.0017 |
| US172967NX53
/ Citigroup, Inc.
|
|
|
|
|
|
0.40
|
0.25 |
0.1042 |
0.0028 |
| WELL
/ Welltower Inc.
|
|
|
|
0.01
|
0.00 |
0.39
|
9.44 |
0.1032 |
0.0111 |
| US737446AP91
/ Post Holdings Inc
|
|
|
|
|
|
0.39
|
3.96 |
0.1032 |
0.0063 |
| US670001AE60
/ Novelis Corp
|
|
|
|
|
|
0.39
|
3.71 |
0.1023 |
0.0058 |
| US019736AF46
/ Allison Transmission, Inc.
|
|
|
|
|
|
0.39
|
3.46 |
0.1021 |
0.0059 |
| US912810TQ13
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.39
|
|
0.1017 |
0.1017 |
| US626717AN25
/ Murphy Oil Corp
|
|
|
|
|
|
0.38
|
2.16 |
0.0994 |
0.0046 |
| US3132DWDR16
/ UMBS
|
|
|
|
|
|
0.37
|
0.82 |
0.0967 |
0.0031 |
| 61GW
/ Republic of Uzbekistan Bond
|
|
|
|
|
|
0.37
|
0.27 |
0.0965 |
0.0025 |
| US335934AL97
/ First Quantum Minerals Ltd
|
|
|
|
|
|
0.37
|
2.53 |
0.0956 |
0.0046 |
| US69375MAA18
/ Hutama Karya Persero PT
|
|
|
|
|
|
0.36
|
0.55 |
0.0953 |
0.0026 |
| VNOM
/ Viper Energy, Inc.
|
|
|
|
0.01
|
0.00 |
0.36
|
-11.92 |
0.0948 |
-0.0103 |
| US46284VAE11
/ Iron Mountain Inc
|
|
|
|
|
|
0.36
|
3.48 |
0.0936 |
0.0053 |
| USP75744AF25
/ Paraguay Government International Bond
|
|
|
|
|
|
0.36
|
1.71 |
0.0933 |
0.0037 |
| US3140QNUY61
/ Fannie Mae Pool
|
|
|
|
|
|
0.35
|
0.28 |
0.0928 |
0.0023 |
| US780153BG60
/ Royal Caribbean Cruises Ltd
|
|
|
|
|
|
0.35
|
10.48 |
0.0912 |
0.0106 |
| US3140XFU740
/ Fannie Mae Pool
|
|
|
|
|
|
0.35
|
0.29 |
0.0912 |
0.0025 |
| US126307BF39
/ CSC Holdings LLC
|
|
|
|
|
|
0.34
|
5.88 |
0.0898 |
0.0071 |
| US120568BC39
/ Bunge Ltd Finance Corp
|
|
|
|
|
|
0.34
|
3.34 |
0.0891 |
0.0050 |
| US35906ABE73
/ Frontier Communications Corp
|
|
|
|
|
|
0.34
|
-2.33 |
0.0881 |
0.0001 |
| US72147KAJ79
/ Pilgrim's Pride Corp
|
|
|
|
|
|
0.34
|
|
0.0878 |
0.0878 |
| PUB
/ Pancontinental Energy NL
|
|
|
|
0.00
|
-14.08 |
0.33
|
5.38 |
0.0873 |
0.0065 |
| US31418EJ844
/ Fannie Mae Pool
|
|
|
|
|
|
0.33
|
-1.49 |
0.0868 |
0.0007 |
| US00774MAL90
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
0.33
|
0.61 |
0.0868 |
0.0026 |
| US37185LAL62
/ GENESIS ENERGY LP
|
|
|
|
|
|
0.33
|
5.43 |
0.0864 |
0.0063 |
| US61766EBE41
/ Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29
|
|
|
|
|
|
0.33
|
0.92 |
0.0862 |
0.0028 |
| US36252HAD35
/ GS Mortgage Securities Trust 2017-GS5
|
|
|
|
|
|
0.33
|
0.61 |
0.0860 |
0.0026 |
| US3140XGTV18
/ Federal National Mortgage Association
|
|
|
|
|
|
0.33
|
|
0.0851 |
0.0851 |
| US36253PAC68
/ GS Mortgage Securities Trust 2017-GS6
|
|
|
|
|
|
0.32
|
0.31 |
0.0850 |
0.0023 |
| US46648KAU07
/ JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5
|
|
|
|
|
|
0.32
|
0.93 |
0.0849 |
0.0028 |
| US3133KYVG15
/ FR RB5115
|
|
|
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0.32
|
-0.31 |
0.0849 |
0.0016 |
| RGR
/ Sturm, Ruger & Company, Inc.
|
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|
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0.01
|
0.00 |
0.32
|
13.33 |
0.0847 |
0.0118 |
| US95000GAY08
/ Wells Fargo Commercial Mortgage Trust 2016-BNK1
|
|
|
|
|
|
0.32
|
1.27 |
0.0838 |
0.0030 |
| KER
/ Kering SA
|
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0.00
|
|
0.32
|
|
0.0837 |
0.0837 |
| US08162XBG88
/ Benchmark 2020-B20 Mortgage Trust
|
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0.32
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-0.93 |
0.0837 |
0.0014 |
| US084664DB47
/ Berkshire Hathaway Finance Corp
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0.32
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4.61 |
0.0835 |
0.0056 |
| MC
/ Moelis & Company
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0.01
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0.00 |
0.32
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0.32 |
0.0833 |
0.0021 |
| US92840VAL62
/ Vistra Operations Co LLC
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0.32
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-0.31 |
0.0830 |
0.0016 |
| MCHP
/ Microchip Technology Incorporated
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|
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0.00
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0.00 |
0.32
|
19.25 |
0.0830 |
0.0151 |
| LSI
/ Life Storage Inc - Registered Shares
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0.00
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0.00 |
0.32
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33.33 |
0.0829 |
0.0221 |
| US866082AA86
/ Summit Hotel Properties, Inc.
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0.32
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0.00 |
0.0827 |
0.0021 |
| INVH
/ Invitation Homes Inc.
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0.01
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-12.93 |
0.31
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-8.28 |
0.0813 |
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/ CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
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0.31
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1.32 |
0.0806 |
0.0030 |
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/ VICI Properties LP / VICI Note Co., Inc.
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0.31
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1.66 |
0.0804 |
0.0030 |
| O
/ Realty Income Corporation
|
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0.00
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0.00 |
0.30
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-0.33 |
0.0798 |
0.0018 |
| IPG
/ The Interpublic Group of Companies, Inc.
|
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0.01
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0.00 |
0.30
|
11.44 |
0.0793 |
0.0101 |
| US345397B512
/ Ford Motor Credit Co LLC
|
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0.30
|
4.15 |
0.0789 |
0.0049 |
| US3132DWDW01
/ Freddie Mac Pool
|
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|
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0.30
|
0.67 |
0.0789 |
0.0022 |
| US647551AD22
/ New Mountain Finance Corp
|
|
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0.30
|
1.02 |
0.0782 |
0.0026 |
| US3132DWE821
/ Freddie Mac Pool
|
|
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0.30
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-0.67 |
0.0778 |
0.0011 |
| US12528YAF07
/ Cantor Commercial Real Estate Lending 2019-CF2
|
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0.30
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-1.33 |
0.0777 |
0.0009 |
| US599191AA16
/ Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
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0.30
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-4.21 |
0.0776 |
-0.0015 |
| US74166MAC01
/ Prime Security Services Borrrower, LLC / Prime Finance, Inc.
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0.30
|
3.14 |
0.0775 |
0.0040 |
| US92332CAA71
/ Venture 34 CLO Ltd
|
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0.30
|
0.34 |
0.0774 |
0.0023 |
| US00206RKJ04
/ AT&T Inc
|
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|
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0.29
|
-37.18 |
0.0771 |
-0.0427 |
| US11135FBL40
/ Broadcom Inc
|
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|
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0.29
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2.46 |
0.0764 |
0.0038 |
| US03740LAF94
/ Aon Corp.
|
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0.29
|
1.39 |
0.0763 |
0.0028 |
| ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
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0.00
|
0.00 |
0.29
|
-13.86 |
0.0750 |
-0.0099 |
| ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.29
|
-1.04 |
0.0746 |
0.0008 |
| US88033GDK31
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.28
|
|
0.0741 |
0.0741 |
| US65339KCA60
/ NextEra Energy Capital Holdings Inc
|
|
|
|
|
|
0.28
|
2.94 |
0.0733 |
0.0036 |
| US3128P8BS99
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.28
|
-1.42 |
0.0729 |
0.0007 |
| US126650CY46
/ CVS Health Corp
|
|
|
|
|
|
0.28
|
4.15 |
0.0724 |
0.0046 |
| US68389XCQ60
/ Oracle Corp
|
|
|
|
|
|
0.28
|
|
0.0724 |
0.0724 |
| US3132DVKR59
/ UMBS Pool
|
|
|
|
|
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0.27
|
0.00 |
0.0719 |
0.0017 |
| US892725AS10
/ Trafigura Securitisation Finance PLC 2021-1
|
|
|
|
|
|
0.27
|
1.48 |
0.0718 |
0.0028 |
| BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.01
|
|
0.27
|
|
0.0717 |
0.0717 |
| US36267VAC72
/ GE Healthcare Holding LLC
|
|
|
|
|
|
0.27
|
|
0.0716 |
0.0716 |
| US69327RAJ05
/ PDC Energy Inc
|
|
|
|
|
|
0.27
|
1.87 |
0.0714 |
0.0030 |
| US345397ZW60
/ Ford Motor Credit Co. LLC
|
|
|
|
|
|
0.27
|
2.66 |
0.0708 |
0.0036 |
| US693475BH73
/ PNC Financial Services Group Inc/The
|
|
|
|
|
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0.27
|
1,700.00 |
0.0708 |
0.0669 |
| US98978VAU70
/ Zoetis Inc
|
|
|
|
|
|
0.27
|
5,280.00 |
0.0706 |
0.0693 |
| XS2239830578
/ Morocco Government International Bond
|
|
|
|
|
|
0.27
|
1.90 |
0.0704 |
0.0031 |
| KDDIF
/ KDDI Corporation
|
|
|
|
0.01
|
7.41 |
0.27
|
9.39 |
0.0702 |
0.0074 |
| US097023DB86
/ Boeing Co/The
|
|
|
|
|
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0.27
|
2.32 |
0.0696 |
0.0033 |
| US617726AK00
/ Morocco Government International Bond
|
|
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0.26
|
0.76 |
0.0693 |
0.0023 |
| US879360AE54
/ Teledyne Technologies Inc
|
|
|
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|
0.26
|
3.94 |
0.0693 |
0.0043 |
| US75524KPT50
/ Citizens Bank NA/Providence RI
|
|
|
|
|
|
0.26
|
-7.07 |
0.0690 |
-0.0034 |
| US31418EGF16
/ Fannie Mae Pool
|
|
|
|
|
|
0.26
|
0.00 |
0.0689 |
0.0016 |
| US824348BM72
/ Sherwin-Williams Co/The
|
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0.26
|
3.15 |
0.0686 |
0.0036 |
| US893647BE67
/ TransDigm, Inc.
|
|
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|
|
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0.26
|
1.56 |
0.0682 |
0.0025 |
| US31418D2S08
/ Fannie Mae Pool
|
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|
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0.26
|
-1.52 |
0.0680 |
0.0008 |
| EXR
/ Extra Space Storage Inc.
|
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0.00
|
-30.53 |
0.26
|
-23.15 |
0.0680 |
-0.0183 |
| US78081BAH69
/ Royalty Pharma PLC
|
|
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0.26
|
1.18 |
0.0677 |
0.0024 |
| US07330MAC10
/ Truist Bank
|
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0.26
|
0.39 |
0.0676 |
0.0019 |
| US29379VCA98
/ Enterprise Products Operating LLC
|
|
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0.26
|
8.02 |
0.0672 |
0.0065 |
| US143658BN13
/ Carnival Corp
|
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0.25
|
14.93 |
0.0667 |
0.0100 |
| US516544AA14
/ Lantheus Holdings Inc
|
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0.25
|
28.43 |
0.0664 |
0.0160 |
| US3132D6CX67
/ FHLG 15YR 4.5% 09/01/2037#SB8186
|
|
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|
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|
0.25
|
-3.80 |
0.0663 |
-0.0009 |
| SVNDF
/ Seven & i Holdings Co., Ltd.
|
|
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0.01
|
5.66 |
0.25
|
10.53 |
0.0662 |
0.0078 |
| DLR
/ Digital Realty Trust, Inc.
|
|
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0.00
|
0.00 |
0.25
|
-1.95 |
0.0660 |
0.0003 |
| AVB
/ AvalonBay Communities, Inc.
|
|
|
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0.00
|
0.00 |
0.25
|
3.72 |
0.0659 |
0.0041 |
| US06675QAC78
/ Banque Ouest Africaine de Developpement
|
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0.25
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-4.20 |
0.0658 |
-0.0012 |
| GLPI
/ Gaming and Leisure Properties, Inc.
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0.00
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8.13 |
0.25
|
8.23 |
0.0656 |
0.0063 |
| US29250NBF15
/ Enbridge Inc
|
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0.25
|
4.60 |
0.0655 |
0.0043 |
| US456829AA84
/ Infraestructura Energetica Nova SAB de CV
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0.25
|
1.63 |
0.0654 |
0.0024 |
| US71677KAB44
/ PETM 7 3/4 02/15/29
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0.25
|
4.26 |
0.0643 |
0.0042 |
| US3622ABDD17
/ Ginnie Mae I Pool
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0.24
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0.83 |
0.0638 |
0.0021 |
| US20030NBT72
/ Comcast Corp.
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0.24
|
-32.40 |
0.0636 |
-0.0280 |
| US42239PAA75
/ Hadrian Merger Sub Inc
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0.24
|
-7.28 |
0.0634 |
-0.0033 |
| US880779BA01
/ Terex Corp
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0.24
|
3.42 |
0.0634 |
0.0036 |
| US06540BBD01
/ BANK 2019-BNK21
|
|
|
|
|
|
0.24
|
176.74 |
0.0624 |
0.0403 |
| US312943EQ21
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.24
|
-3.27 |
0.0621 |
-0.0007 |
| US31418EHF07
/ Fannie Mae Pool
|
|
|
|
|
|
0.24
|
-0.84 |
0.0620 |
0.0010 |
| US92343VEA89
/ Verizon Communications Inc
|
|
|
|
|
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0.24
|
2.61 |
0.0620 |
0.0032 |
| US0158578734
/ Algonquin Power & Utilities Corp
|
|
|
|
0.01
|
0.00 |
0.24
|
24.87 |
0.0620 |
0.0136 |
| US26441CBG96
/ Duke Energy Corp
|
|
|
|
|
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0.24
|
4.91 |
0.0617 |
0.0044 |
| US92868AAC99
/ Volkswagen Auto Lease Trust 2022-A
|
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|
|
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0.24
|
0.43 |
0.0616 |
0.0016 |
| US04686JAD37
/ Athene Holding Ltd
|
|
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0.23
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1.74 |
0.0614 |
0.0024 |
| US78466CAC01
/ SS&C Technologies Holdings Inc.
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0.23
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3.56 |
0.0610 |
0.0035 |
| VGR
/ Vector Group Ltd.
|
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0.02
|
0.00 |
0.23
|
1.31 |
0.0609 |
0.0022 |
| US37185LAM46
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
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0.23
|
4.50 |
0.0609 |
0.0041 |
| US163851AF58
/ Chemours Co/The
|
|
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0.23
|
-0.43 |
0.0608 |
0.0011 |
| US48020RAA32
/ Jones Deslauriers Insurance Management Inc
|
|
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|
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0.23
|
2.21 |
0.0607 |
0.0028 |
| US87342RAG92
/ Taco Bell Funding LLC
|
|
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|
|
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0.23
|
2.67 |
0.0607 |
0.0030 |
| US3133BMRK36
/ Freddie Mac Pool
|
|
|
|
|
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0.23
|
1.32 |
0.0605 |
0.0022 |
| US91337CAA45
/ Univar Solutions USA Inc 5.125% 12/01/2027 144A
|
|
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|
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0.23
|
5.50 |
0.0603 |
0.0045 |
| US91282CGR60
/ United States Treasury Note/Bond
|
|
|
|
|
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0.23
|
|
0.0602 |
0.0602 |
| US026874DS37
/ American International Group Inc
|
|
|
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|
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0.23
|
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0.0599 |
0.0599 |
| US15089QAL86
/ Celanese US Holdings LLC
|
|
|
|
|
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0.23
|
0.89 |
0.0593 |
0.0020 |
| RHI
/ Robert Half Inc.
|
|
|
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0.00
|
0.00 |
0.22
|
9.31 |
0.0585 |
0.0062 |
| US48020RAB15
/ Jones Deslauriers Insurance Management Inc
|
|
|
|
|
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0.22
|
|
0.0584 |
0.0584 |
| US87612BBG68
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
0.22
|
1.37 |
0.0583 |
0.0021 |
| US92537RAA77
/ THYELE 5 1/4 07/15/27
|
|
|
|
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|
0.22
|
6.22 |
0.0582 |
0.0047 |
| US501797AL82
/ L Brands Inc
|
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0.22
|
1.38 |
0.0579 |
0.0021 |
| BRX
/ Brixmor Property Group Inc.
|
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0.01
|
0.00 |
0.22
|
-5.17 |
0.0578 |
-0.0016 |
| US143658BL56
/ Carnival Corp
|
|
|
|
|
|
0.22
|
-7.98 |
0.0574 |
-0.0035 |
| US45826HAA77
/ INTEGER HOLDINGS CORP
|
|
|
|
|
|
0.21
|
|
0.0558 |
0.0558 |
| US151290BW27
/ Cemex SAB de CV
|
|
|
|
|
|
0.21
|
|
0.0542 |
0.0542 |
| US03835VAJ52
/ Aptiv PLC
|
|
|
|
|
|
0.21
|
6.77 |
0.0537 |
0.0046 |
| US38016LAC90
/ Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
0.20
|
3.05 |
0.0532 |
0.0029 |
| XS1632632037
/ Ivory Coast Government International Bond
|
|
|
|
|
|
0.20
|
-2.40 |
0.0532 |
-0.0002 |
| US92840MAC64
/ Vistra Corp
|
|
|
|
|
|
0.20
|
27.04 |
0.0530 |
0.0123 |
| US21989TAA51
/ Corp Andina de Fomento
|
|
|
|
|
|
0.20
|
1.51 |
0.0530 |
0.0019 |
| XS2399467807
/ MAF Global Securities Ltd
|
|
|
|
|
|
0.20
|
|
0.0529 |
0.0529 |
| USG10367AH66
/ GOVT OF BERMUDA 5.000000% 07/15/2032
|
|
|
|
|
|
0.20
|
1.01 |
0.0526 |
0.0018 |
| ASBRF
/ Asahi Group Holdings, Ltd.
|
|
|
|
0.01
|
8.00 |
0.20
|
28.21 |
0.0526 |
0.0125 |
| US455780DN36
/ Republic of Indonesia
|
|
|
|
|
|
0.20
|
1.53 |
0.0522 |
0.0021 |
| US78392BAF40
/ SK Hynix Inc
|
|
|
|
|
|
0.20
|
|
0.0520 |
0.0520 |
| US08163BBA89
/ Benchmark 2020-B22 Mortgage Trust
|
|
|
|
|
|
0.20
|
|
0.0519 |
0.0519 |
| US29336EAA10
/ ENN Energy Holdings Ltd
|
|
|
|
|
|
0.20
|
1.55 |
0.0518 |
0.0021 |
| US46590XAF33
/ JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
|
|
|
|
|
|
0.20
|
3.16 |
0.0514 |
0.0027 |
| US26885BAL45
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.20
|
1.56 |
0.0511 |
0.0019 |
| US3138WJ6G85
/ Fannie Mae Pool
|
|
|
|
|
|
0.19
|
0.00 |
0.0510 |
0.0014 |
| US67059TAE55
/ NuStar Logistics LP
|
|
|
|
|
|
0.19
|
1.04 |
0.0509 |
0.0018 |
| APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0.01
|
0.00 |
0.19
|
-1.53 |
0.0507 |
0.0004 |
| US3140QLRB40
/ Fannie Mae Pool
|
|
|
|
|
|
0.19
|
0.52 |
0.0505 |
0.0015 |
| REG
/ Regency Centers Corporation
|
|
|
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0.00
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0.00 |
0.19
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-2.04 |
0.0503 |
0.0001 |
| HST
/ Host Hotels & Resorts, Inc.
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|
|
|
0.01
|
11.64 |
0.19
|
14.37 |
0.0503 |
0.0075 |
| US694308JH19
/ Pacific Gas and Electric Co
|
|
|
|
|
|
0.19
|
4.37 |
0.0502 |
0.0033 |
| XS2162033729
/ QNB Finance Ltd
|
|
|
|
|
|
0.19
|
0.53 |
0.0499 |
0.0015 |
| US3133KPYT91
/ Freddie Mac Pool
|
|
|
|
|
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0.19
|
|
0.0498 |
0.0498 |
| US626738AF53
/ MUSA 3 3/4 02/15/31
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0.19
|
2.16 |
0.0497 |
0.0023 |
| US61747YEV39
/ Morgan Stanley
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0.19
|
4.44 |
0.0493 |
0.0031 |
| PHM
/ PulteGroup, Inc.
|
|
|
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0.00
|
0.00 |
0.19
|
28.08 |
0.0491 |
0.0117 |
| US131347CQ78
/ Calpine Corp
|
|
|
|
|
|
0.19
|
1.09 |
0.0488 |
0.0016 |
| US15239XAA63
/ Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
|
|
|
|
|
|
0.19
|
0.00 |
0.0487 |
0.0010 |
| US781467AC98
/ Rumo Luxembourg Sarl
|
|
|
|
|
|
0.18
|
-2.65 |
0.0483 |
-0.0002 |
| US47233JGT97
/ Jefferies Group LLC / Jefferies Group Capital Finance Inc
|
|
|
|
|
|
0.18
|
0.00 |
0.0481 |
0.0011 |
| US31418DYB27
/ FN MA4305
|
|
|
|
|
|
0.18
|
-51.46 |
0.0480 |
-0.0486 |
| US05533UAH14
/ BBVA Bancomer SA/Texas
|
|
|
|
|
|
0.18
|
0.55 |
0.0478 |
0.0014 |
| US62877PAB04
/ NBK SPC Ltd
|
|
|
|
|
|
0.18
|
1.11 |
0.0478 |
0.0016 |
| US69371MAF41
/ PTTEP Treasury Center Co Ltd
|
|
|
|
|
|
0.18
|
2.82 |
0.0477 |
0.0023 |
| US25159XAC74
/ Development Bank of Kazakhstan JSC
|
|
|
|
|
|
0.18
|
5.20 |
0.0477 |
0.0033 |
| US00914AAJ16
/ Air Lease Corp
|
|
|
|
|
|
0.18
|
0.56 |
0.0476 |
0.0015 |
| US25381VAA52
/ Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd
|
|
|
|
|
|
0.18
|
4.65 |
0.0471 |
0.0031 |
| US31418ED722
/ Fannie Mae Pool
|
|
|
|
|
|
0.18
|
|
0.0469 |
0.0469 |
| US88034QAB32
/ Tengizchevroil Finance Co International Ltd
|
|
|
|
|
|
0.18
|
4.68 |
0.0469 |
0.0030 |
| ALFHLU
/ Altice France Holding SA
|
|
|
|
|
|
0.18
|
7.88 |
0.0468 |
0.0045 |
| US78319MAA18
/ Rutas 2 and 7 Finance Ltd
|
|
|
|
|
|
0.18
|
0.00 |
0.0467 |
0.0012 |
| US16412EAA55
/ Cheplapharm Arzneimittel GmbH
|
|
|
|
|
|
0.18
|
6.59 |
0.0467 |
0.0039 |
| US91282CGB19
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.18
|
|
0.0466 |
0.0466 |
| US059490AB83
/ Banco Continental SAECA
|
|
|
|
|
|
0.18
|
-1.12 |
0.0465 |
0.0007 |
| US103304BU40
/ CORP. NOTE
|
|
|
|
|
|
0.18
|
2.91 |
0.0465 |
0.0024 |
| US14856HAA68
/ Castlelake Aviation Finance DAC
|
|
|
|
|
|
0.18
|
1.72 |
0.0465 |
0.0019 |
| US40054JAA79
/ Grupo Aeromexico SAB de CV
|
|
|
|
|
|
0.18
|
0.00 |
0.0461 |
0.0009 |
| US91282CGM73
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.18
|
|
0.0459 |
0.0459 |
| US03512TAE10
/ AngloGold Ashanti Holdings PLC
|
|
|
|
|
|
0.18
|
1.16 |
0.0458 |
0.0015 |
| SRC
/ Spirit Realty Capital, Inc.
|
|
|
|
0.00
|
0.00 |
0.17
|
0.00 |
0.0456 |
0.0010 |
| US25278XAR08
/ Diamondback Energy Inc
|
|
|
|
|
|
0.17
|
4.22 |
0.0454 |
0.0030 |
| US13123XBD30
/ Callon Petroleum Co
|
|
|
|
|
|
0.17
|
3.59 |
0.0454 |
0.0027 |
| US45790TAB17
/ InRetail Consumer
|
|
|
|
|
|
0.17
|
0.58 |
0.0453 |
0.0013 |
| US21987DAE40
/ Corp Financiera de Desarrollo SA
|
|
|
|
|
|
0.17
|
2.99 |
0.0452 |
0.0024 |
| US836205BB97
/ Republic of South Africa Government International Bond
|
|
|
|
|
|
0.17
|
0.00 |
0.0451 |
0.0010 |
| XS2340149439
/ Georgian Railway JSC
|
|
|
|
|
|
0.17
|
|
0.0451 |
0.0451 |
| US04364VAU70
/ Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
0.17
|
-1.15 |
0.0451 |
0.0006 |
| US12513GBJ76
/ CDW LLC / CDW Finance Corp
|
|
|
|
|
|
0.17
|
4.24 |
0.0451 |
0.0029 |
| US55354GAM24
/ MSCI INC MSCI 3 5/8 11/01/31
|
|
|
|
|
|
0.17
|
3.64 |
0.0449 |
0.0025 |
| US161175CC60
/ CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061
|
|
|
|
|
|
0.17
|
6.88 |
0.0448 |
0.0037 |
| US74730DAC74
/ Qatar Petroleum
|
|
|
|
|
|
0.17
|
2.41 |
0.0445 |
0.0021 |
| US161175BY99
/ CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061
|
|
|
|
|
|
0.17
|
7.01 |
0.0442 |
0.0040 |
| US674599DL68
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.17
|
2.44 |
0.0441 |
0.0019 |
| US12659BAA26
/ CT Trust
|
|
|
|
|
|
0.17
|
-4.57 |
0.0438 |
-0.0011 |
| US23918KAS78
/ DaVita Inc
|
|
|
|
|
|
0.17
|
5.73 |
0.0436 |
0.0034 |
| US83364AAA16
/ Sociedad de Transmision Austral SA
|
|
|
|
|
|
0.17
|
-4.05 |
0.0435 |
-0.0009 |
| XS2264968665
/ Ivory Coast Government International Bond
|
|
|
|
|
|
0.17
|
-2.37 |
0.0434 |
0.0000 |
| US44332PAG63
/ HUB International Ltd
|
|
|
|
|
|
0.17
|
-0.60 |
0.0434 |
0.0009 |
| US78081BAJ26
/ Royalty Pharma PLC
|
|
|
|
|
|
0.16
|
1.86 |
0.0431 |
0.0020 |
| US126650DG21
/ CVS Health Corp
|
|
|
|
|
|
0.16
|
1.86 |
0.0431 |
0.0019 |
| US02156LAH42
/ Altice France SA/France
|
|
|
|
|
|
0.16
|
0.00 |
0.0431 |
0.0011 |
| US31418EF479
/ Fannie Mae Pool
|
|
|
|
|
|
0.16
|
-0.61 |
0.0430 |
0.0008 |
| US67091TAD72
/ OCP SA
|
|
|
|
|
|
0.16
|
-2.38 |
0.0430 |
0.0000 |
| US50220MAA80
/ LSF9 Atlantis Holdings LLC / Victra Finance Corp
|
|
|
|
|
|
0.16
|
2.52 |
0.0428 |
0.0021 |
| US80874DAA46
/ Scientific Games Holdings LP/Scientific Games US FinCo Inc
|
|
|
|
|
|
0.16
|
|
0.0428 |
0.0428 |
| ZIGGF
/ Ziggo NV
|
|
|
|
|
|
0.16
|
0.62 |
0.0428 |
0.0011 |
| US226373AR90
/ Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
0.16
|
3.82 |
0.0427 |
0.0025 |
| CPT
/ Camden Property Trust
|
|
|
|
0.00
|
0.00 |
0.16
|
-6.36 |
0.0426 |
-0.0018 |
| US91822Q2E63
/ Republic of Uzbekistan International Bond
|
|
|
|
|
|
0.16
|
-3.03 |
0.0421 |
-0.0000 |
| US600814AR85
/ Millicom International Cellular SA
|
|
|
|
|
|
0.16
|
-4.76 |
0.0421 |
-0.0010 |
| WFRD
/ Weatherford International plc
|
|
|
|
|
|
0.16
|
39.13 |
0.0421 |
0.0126 |
| US29365BAB99
/ Entegris Escrow Corp
|
|
|
|
|
|
0.16
|
5.26 |
0.0419 |
0.0030 |
| KIM
/ Kimco Realty Corporation
|
|
|
|
0.01
|
0.00 |
0.16
|
-8.09 |
0.0418 |
-0.0025 |
| US81720TAC99
/ Senegal Government International Bond
|
|
|
|
|
|
0.16
|
-3.64 |
0.0418 |
-0.0006 |
| US25470DBL29
/ Discovery Communications LLC
|
|
|
|
|
|
0.16
|
9.66 |
0.0417 |
0.0047 |
| US059626AC55
/ Banco Nacional de Panama
|
|
|
|
|
|
0.16
|
-3.05 |
0.0417 |
-0.0004 |
| US29273VAN01
/ Energy Transfer LP
|
|
|
|
|
|
0.16
|
1.94 |
0.0416 |
0.0019 |
| US438180AJ03
/ Honduras Government International Bond
|
|
|
|
|
|
0.16
|
-1.86 |
0.0415 |
0.0003 |
| XS2241075014
/ Egypt Government International Bond
|
|
|
|
|
|
0.16
|
-12.22 |
0.0415 |
-0.0046 |
| XS1819680528
/ Angolan Government International Bond
|
|
|
|
|
|
0.16
|
-1.26 |
0.0412 |
0.0006 |
| AMBP
/ Ardagh Metal Packaging S.A.
|
|
|
|
|
|
0.16
|
|
0.0410 |
0.0410 |
| ADC
/ Agree Realty Corporation
|
|
|
|
0.00
|
65.05 |
0.16
|
59.18 |
0.0410 |
0.0159 |
| US57763RAB33
/ Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
0.16
|
|
0.0406 |
0.0406 |
| US042207AD24
/ Republic of Armenia International Bond
|
|
|
|
|
|
0.15
|
-3.14 |
0.0405 |
-0.0003 |
| US12653CAJ71
/ CNX Resources Corp
|
|
|
|
|
|
0.15
|
1.32 |
0.0404 |
0.0016 |
| XS2406936075
/ Albania Government International Bond
|
|
|
|
|
|
0.15
|
3.36 |
0.0404 |
0.0023 |
| US03740LAB80
/ Aon Corp / Aon Global Holdings PLC
|
|
|
|
|
|
0.15
|
4.08 |
0.0403 |
0.0026 |
| US855030AN20
/ Staples Inc
|
|
|
|
|
|
0.15
|
|
0.0399 |
0.0399 |
| HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.00
|
0.00 |
0.15
|
-3.82 |
0.0398 |
-0.0006 |
| US88146LAA17
/ Terrier Media Buyer Inc
|
|
|
|
|
|
0.15
|
0.67 |
0.0396 |
0.0011 |
| US36179WVV70
/ GINNIE MAE II POOL G2 MA7828
|
|
|
|
|
|
0.15
|
0.67 |
0.0396 |
0.0012 |
| US532716AK37
/ The Limited Inc 6.95% Debs 3/01/33
|
|
|
|
|
|
0.15
|
0.68 |
0.0392 |
0.0012 |
| US251526CS67
/ Deutsche Bank AG/New York NY
|
|
|
|
|
|
0.15
|
|
0.0390 |
0.0390 |
| US912803EH28
/ United States Treasury Strip Principal
|
|
|
|
|
|
0.15
|
8.03 |
0.0389 |
0.0037 |
| PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.15
|
2.80 |
0.0385 |
0.0018 |
| SUI
/ Sun Communities, Inc.
|
|
|
|
0.00
|
0.00 |
0.15
|
-2.01 |
0.0384 |
0.0003 |
| US842400GQ05
/ Southern California Edison Co
|
|
|
|
|
|
0.15
|
2.11 |
0.0380 |
0.0015 |
| US00914AAS15
/ Air Lease Corp
|
|
|
|
|
|
0.14
|
3.60 |
0.0379 |
0.0022 |
| US29374JAB17
/ Enterprise Fleet Financing 2022-2 LLC
|
|
|
|
|
|
0.14
|
-2.04 |
0.0378 |
0.0000 |
| ROIC
/ Retail Opportunity Investments Corp.
|
|
|
|
0.01
|
0.00 |
0.14
|
-7.10 |
0.0377 |
-0.0019 |
| US91740PAF53
/ USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
0.14
|
33.64 |
0.0376 |
0.0100 |
| US10922NAH61
/ BRIGHTHOUSE FINANCIAL INC
|
|
|
|
|
|
0.14
|
-14.88 |
0.0376 |
-0.0054 |
| US91913YBD13
/ Valero Energy Corp
|
|
|
|
|
|
0.14
|
-49.65 |
0.0375 |
-0.0351 |
| US3140K16M33
/ Fannie Mae Pool
|
|
|
|
|
|
0.14
|
0.70 |
0.0375 |
0.0011 |
| US73179PAM86
/ PolyOne Corp
|
|
|
|
|
|
0.14
|
1.43 |
0.0373 |
0.0014 |
| US126307BK24
/ CSC Holdings LLC
|
|
|
|
|
|
0.14
|
-8.97 |
0.0372 |
-0.0029 |
| US29365TAJ34
/ Entergy Texas Inc
|
|
|
|
|
|
0.14
|
6.02 |
0.0370 |
0.0029 |
| US3140XDPP54
/ FN FM9429
|
|
|
|
|
|
0.14
|
-0.70 |
0.0370 |
0.0006 |
| US195325EA91
/ Colombia Government International Bond
|
|
|
|
|
|
0.14
|
3.68 |
0.0370 |
0.0021 |
| US195325DQ52
/ Colombia Government International Bond
|
|
|
|
|
|
0.14
|
2.94 |
0.0367 |
0.0017 |
| TRNO
/ Terreno Realty Corporation
|
|
|
|
0.00
|
0.00 |
0.14
|
13.93 |
0.0365 |
0.0051 |
| US30251GBD88
/ FMG Resources August 2006 Pty. Ltd.
|
|
|
|
|
|
0.14
|
2.96 |
0.0364 |
0.0019 |
| US90363PAA49
/ UEP Penonome II SA
|
|
|
|
|
|
0.14
|
2.21 |
0.0364 |
0.0014 |
| US3140X8BP18
/ Fannie Mae Pool
|
|
|
|
|
|
0.14
|
-0.72 |
0.0363 |
0.0006 |
| US431318AY04
/ Hilcorp Energy I LP
|
|
|
|
|
|
0.14
|
3.76 |
0.0363 |
0.0021 |
| US3140QPAD92
/ Fannie Mae Pool
|
|
|
|
|
|
0.14
|
2.24 |
0.0359 |
0.0014 |
| US06051GKC23
/ Bank of America Corp.
|
|
|
|
|
|
0.14
|
-36.15 |
0.0358 |
-0.0188 |
| US247361ZZ42
/ Delta Air Lines Inc
|
|
|
|
|
|
0.14
|
1.49 |
0.0357 |
0.0015 |
| US61747YEF88
/ Morgan Stanley
|
|
|
|
|
|
0.14
|
-14.47 |
0.0356 |
-0.0051 |
| US87264ABL89
/ CORPORATE BONDS
|
|
|
|
|
|
0.13
|
-3.62 |
0.0350 |
-0.0004 |
| US880451AZ24
/ TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000
|
|
|
|
|
|
0.13
|
4.00 |
0.0341 |
0.0019 |
| US28470RAK86
/ COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
|
|
|
|
|
|
0.13
|
|
0.0339 |
0.0339 |
| US98138HAJ05
/ Workday Inc
|
|
|
|
|
|
0.13
|
4.07 |
0.0336 |
0.0020 |
| US25265LAA89
/ Diamond Infrastructure Funding LLC
|
|
|
|
|
|
0.13
|
4.92 |
0.0336 |
0.0022 |
| US3140XAA859
/ Fannie Mae Pool
|
|
|
|
|
|
0.13
|
-1.55 |
0.0333 |
0.0001 |
| US3132CWKJ26
/ Freddie Mac Pool
|
|
|
|
|
|
0.13
|
-3.08 |
0.0332 |
-0.0002 |
| US25755TAN00
/ Domino's Pizza Master Issuer LLC
|
|
|
|
|
|
0.13
|
3.28 |
0.0331 |
0.0017 |
| US65342RAD26
/ NFP Corp
|
|
|
|
|
|
0.12
|
4.20 |
0.0326 |
0.0020 |
| XS1806400708
/ Metinvest BV
|
|
|
|
|
|
0.12
|
13.89 |
0.0324 |
0.0048 |
| EPRT
/ Essential Properties Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
6.03 |
0.0322 |
0.0025 |
| US25461LAA08
/ DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
|
|
|
|
0.12
|
0.83 |
0.0320 |
0.0011 |
| US81211KBA79
/ Sealed Air Corp
|
|
|
|
|
|
0.12
|
0.00 |
0.0320 |
0.0007 |
| US64083YAA91
/ NESCO Holdings II Inc
|
|
|
|
|
|
0.12
|
3.54 |
0.0308 |
0.0017 |
| US382550BR12
/ Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
0.12
|
5.45 |
0.0306 |
0.0023 |
| US80874YBE95
/ Scientific Games International Inc
|
|
|
|
|
|
0.12
|
4.55 |
0.0302 |
0.0019 |
| US911363AM11
/ United Rentals North America Inc
|
|
|
|
|
|
0.11
|
4.59 |
0.0301 |
0.0021 |
| US60783XAA28
/ ModivCare Escrow Issuer Inc
|
|
|
|
|
|
0.11
|
0.00 |
0.0300 |
0.0009 |
| REXR
/ Rexford Industrial Realty, Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
9.62 |
0.0299 |
0.0032 |
| US88732JAN81
/ Time Warner Cable 7.3% Senior Notes 7/1/38
|
|
|
|
|
|
0.11
|
4.59 |
0.0299 |
0.0019 |
| US3140XGTC37
/ Fannie Mae Pool
|
|
|
|
|
|
0.11
|
|
0.0296 |
0.0296 |
| US25470XBF15
/ DISH DBS Corp.
|
|
|
|
|
|
0.11
|
|
0.0294 |
0.0294 |
| ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
3.74 |
0.0292 |
0.0018 |
| AMH
/ American Homes 4 Rent
|
|
|
|
0.00
|
0.00 |
0.11
|
4.76 |
0.0289 |
0.0019 |
| US3133KPZH45
/ Freddie Mac Pool
|
|
|
|
|
|
0.11
|
0.00 |
0.0287 |
0.0008 |
| US3140QQNR25
/ Fannie Mae Pool
|
|
|
|
|
|
0.11
|
0.93 |
0.0287 |
0.0009 |
| US3140QQLR43
/ Fannie Mae Pool
|
|
|
|
|
|
0.11
|
0.00 |
0.0284 |
0.0008 |
| US278062AH73
/ Eaton Corp
|
|
|
|
|
|
0.11
|
-40.11 |
0.0279 |
-0.0174 |
| US3132DNVR15
/ Freddie Mac Pool
|
|
|
|
|
|
0.11
|
1.92 |
0.0278 |
0.0010 |
| US236272AA82
/ Danimer Scientific Inc
|
|
|
|
|
|
0.11
|
16.67 |
0.0277 |
0.0045 |
| US69867DAC20
/ Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
0.11
|
|
0.0276 |
0.0276 |
| CUZ
/ Cousins Properties Incorporated
|
|
|
|
0.00
|
0.00 |
0.10
|
-15.45 |
0.0273 |
-0.0042 |
| US36179WTZ13
/ GINNIE MAE II POOL P#MA7768 3.00000000
|
|
|
|
|
|
0.10
|
0.00 |
0.0270 |
0.0007 |
| US3138EJ7A05
/ Fannie Mae Pool
|
|
|
|
|
|
0.10
|
-1.92 |
0.0267 |
0.0000 |
| XS1713469911
/ MHP Lux SA
|
|
|
|
|
|
0.10
|
3.06 |
0.0266 |
0.0013 |
| US3132DPXE32
/ Freddie Mac Pool
|
|
|
|
|
|
0.10
|
|
0.0265 |
0.0265 |
| US00206RML32
/ AT&T Inc
|
|
|
|
|
|
0.10
|
2.02 |
0.0265 |
0.0011 |
| US842400HN64
/ Southern California Edison Co.
|
|
|
|
|
|
0.10
|
2.04 |
0.0263 |
0.0013 |
| US516806AH93
/ Laredo Petroleum Inc
|
|
|
|
|
|
0.10
|
-7.41 |
0.0262 |
-0.0014 |
| XS2181690822
/ North Macedonia Government International Bond
|
|
|
|
|
|
0.10
|
1.01 |
0.0262 |
0.0009 |
| HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
-17.50 |
0.0262 |
-0.0047 |
| US92840MAB81
/ Vistra Corp
|
|
|
|
|
|
0.10
|
-2.00 |
0.0257 |
0.0000 |
| US3140X6FL02
/ FN FM2870
|
|
|
|
|
|
0.10
|
0.00 |
0.0253 |
0.0006 |
| US20903XAF06
/ Consolidated Communications Inc
|
|
|
|
|
|
0.09
|
10.59 |
0.0247 |
0.0028 |
| US3140XDRM06
/ Fannie Mae Pool
|
|
|
|
|
|
0.09
|
1.09 |
0.0243 |
0.0007 |
| IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.01
|
0.00 |
0.09
|
-5.15 |
0.0243 |
-0.0007 |
| VTR
/ Ventas, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
-3.16 |
0.0241 |
-0.0004 |
| US04364VAG86
/ Ascent Resources Utica Holdings LLC
|
|
|
|
|
|
0.09
|
-1.09 |
0.0241 |
0.0005 |
| LAMR
/ Lamar Advertising Company
|
|
|
|
0.00
|
0.00 |
0.09
|
5.88 |
0.0237 |
0.0018 |
| US31390A3G32
/ Fannie Mae Pool
|
|
|
|
|
|
0.09
|
-1.10 |
0.0236 |
0.0001 |
| US04685A2W05
/ Athene Global Funding
|
|
|
|
|
|
0.09
|
1.14 |
0.0234 |
0.0007 |
| US845467AS85
/ Southwestern Energy Co
|
|
|
|
|
|
0.09
|
3.49 |
0.0234 |
0.0012 |
| US00164VAF04
/ AMC Networks Inc
|
|
|
|
|
|
0.09
|
-1.11 |
0.0234 |
0.0002 |
| US651639AX42
/ Newmont Goldcorp Corp
|
|
|
|
|
|
0.09
|
3.53 |
0.0232 |
0.0014 |
| US131347CM64
/ Calpine Corp
|
|
|
|
|
|
0.09
|
4.76 |
0.0231 |
0.0014 |
| US23110AAA43
/ Cumulus Media New Holdings Inc
|
|
|
|
|
|
0.09
|
-9.37 |
0.0229 |
-0.0018 |
| US35906ABG22
/ Frontier Communications Corp
|
|
|
|
|
|
0.09
|
-4.40 |
0.0228 |
-0.0004 |
| US90932LAH06
/ United Airlines Inc
|
|
|
|
|
|
0.09
|
4.88 |
0.0225 |
0.0013 |
| US3140X72U21
/ Fannie Mae Pool
|
|
|
|
|
|
0.09
|
-2.30 |
0.0223 |
-0.0001 |
| US651639AY25
/ Newmont Corp
|
|
|
|
|
|
0.08
|
5.00 |
0.0220 |
0.0014 |
| US842400GR87
/ Southern California Edison Co
|
|
|
|
|
|
0.08
|
5.06 |
0.0218 |
0.0015 |
| US389375AL09
/ Gray Television Inc
|
|
|
|
|
|
0.08
|
-7.78 |
0.0218 |
-0.0014 |
| STT
/ State Street Corporation
|
|
|
|
0.00
|
|
0.08
|
|
0.0217 |
0.0217 |
| US20903XAH61
/ Consolidated Communications Inc
|
|
|
|
|
|
0.08
|
1.23 |
0.0215 |
0.0008 |
| US29364NAT54
/ Entergy Mississippi LLC
|
|
|
|
|
|
0.08
|
2.50 |
0.0215 |
0.0011 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.08
|
5.13 |
0.0215 |
0.0015 |
| US3132CWQB36
/ Freddie Mac Pool
|
|
|
|
|
|
0.08
|
-2.41 |
0.0214 |
0.0001 |
| PK
/ Park Hotels & Resorts Inc.
|
|
|
|
0.01
|
0.00 |
0.08
|
5.19 |
0.0214 |
0.0015 |
| XS2064787489
/ Ivory Coast Government International Bond
|
|
|
|
|
|
0.08
|
0.00 |
0.0210 |
0.0004 |
| US52736RBJ05
/ LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A
|
|
|
|
|
|
0.08
|
-53.25 |
0.0208 |
-0.0225 |
| US96351CAA45
/ White Cap Parent LLC
|
|
|
|
|
|
0.08
|
7,800.00 |
0.0207 |
0.0203 |
| US3140XCLU03
/ Fannie Mae Pool
|
|
|
|
|
|
0.08
|
-1.27 |
0.0206 |
0.0004 |
| OUT
/ OUTFRONT Media Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-2.50 |
0.0206 |
0.0001 |
| US06051GLC14
/ BANK OF AMERICA CORP
|
|
|
|
|
|
0.08
|
1.30 |
0.0205 |
0.0007 |
| US20337YAA55
/ COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
|
|
|
|
|
|
0.08
|
23.81 |
0.0205 |
0.0042 |
| US91740PAC23
/ USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
0.08
|
305.26 |
0.0204 |
0.0155 |
| US12543DBK54
/ CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
0.08
|
1.32 |
0.0203 |
0.0008 |
| US90932LAG23
/ United Airlines Inc
|
|
|
|
|
|
0.08
|
2.70 |
0.0201 |
0.0011 |
| US20030NDL29
/ COMCAST CORP NEW 2.8% 01/15/2051
|
|
|
|
|
|
0.08
|
|
0.0200 |
0.0200 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.08
|
-5.00 |
0.0200 |
-0.0007 |
| US043436AV64
/ Asbury Automotive Group Inc
|
|
|
|
|
|
0.08
|
7.04 |
0.0199 |
0.0017 |
| US31390SJL60
/ Fannie Mae Pool
|
|
|
|
|
|
0.08
|
-1.30 |
0.0199 |
0.0002 |
| US3140N0WW13
/ Fannie Mae Pool
|
|
|
|
|
|
0.08
|
-80.37 |
0.0199 |
-0.0780 |
| US084659BC45
/ Berkshire Hathaway Energy Co
|
|
|
|
|
|
0.08
|
4.17 |
0.0198 |
0.0013 |
| SITC
/ SITE Centers Corp.
|
|
|
|
0.01
|
0.00 |
0.08
|
-9.64 |
0.0197 |
-0.0017 |
| US595112BV48
/ Micron Technology Inc
|
|
|
|
|
|
0.07
|
|
0.0195 |
0.0195 |
| US29365BAA17
/ ENTG 4 3/4 04/15/29
|
|
|
|
|
|
0.07
|
2.82 |
0.0193 |
0.0011 |
| EPR
/ EPR Properties
|
|
|
|
0.00
|
0.00 |
0.07
|
0.00 |
0.0188 |
0.0006 |
| US049560AW50
/ Atmos Energy Corp
|
|
|
|
|
|
0.07
|
4.41 |
0.0187 |
0.0012 |
| US431318AZ78
/ Hilcorp Energy I LP
|
|
|
|
|
|
0.07
|
7.81 |
0.0182 |
0.0016 |
| US693475AX33
/ PNC Financial Services Group Inc/The
|
|
|
|
|
|
0.07
|
0.00 |
0.0182 |
0.0004 |
| US131347CK09
/ Calpine Corp. Bond
|
|
|
|
|
|
0.07
|
2.99 |
0.0181 |
0.0008 |
| US31403JSN71
/ Fannie Mae Pool
|
|
|
|
|
|
0.07
|
-2.86 |
0.0180 |
0.0001 |
| US674599DF90
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.07
|
3.03 |
0.0179 |
0.0009 |
| US55916AAA25
/ Magic Mergeco Inc
|
|
|
|
|
|
0.07
|
|
0.0175 |
0.0175 |
| CTRE
/ CareTrust REIT, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
6.45 |
0.0173 |
0.0013 |
| US06406RBL06
/ Bank of New York Mellon Corp/The
|
|
|
|
|
|
0.07
|
0.00 |
0.0172 |
0.0005 |
| FITB
/ Fifth Third Bancorp
|
|
|
|
0.00
|
|
0.07
|
|
0.0171 |
0.0171 |
| US12654AAA97
/ CNX Midstream Partners LP
|
|
|
|
|
|
0.06
|
4.92 |
0.0169 |
0.0012 |
| NSA
/ National Storage Affiliates Trust
|
|
|
|
0.00
|
-43.01 |
0.06
|
-34.02 |
0.0168 |
-0.0081 |
| US3140XGP862
/ Fannie Mae Pool
|
|
|
|
|
|
0.06
|
0.00 |
0.0168 |
0.0002 |
| CLDT
/ Chatham Lodging Trust
|
|
|
|
0.01
|
0.00 |
0.06
|
-13.51 |
0.0168 |
-0.0024 |
| US18972EAB11
/ Clydesdale Acquisition Holdings, Inc.
|
|
|
|
|
|
0.06
|
5.00 |
0.0167 |
0.0013 |
| US226373AQ18
/ Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
0.06
|
3.28 |
0.0167 |
0.0010 |
| US389286AA34
/ Gray Escrow II Inc
|
|
|
|
|
|
0.06
|
200.00 |
0.0165 |
0.0110 |
| XS2258398911
/ Romanian Government International Bond
|
|
|
|
|
|
0.06
|
5.00 |
0.0165 |
0.0011 |
| US043436AW48
/ Asbury Automotive Group Inc
|
|
|
|
|
|
0.06
|
5.08 |
0.0164 |
0.0013 |
| US345370CQ17
/ Ford Motor Company 4.75% 01/15/43
|
|
|
|
|
|
0.06
|
7.02 |
0.0161 |
0.0014 |
| US3133KYU644
/ FNCT UMBS 2.0 RB5105 03-01-41
|
|
|
|
|
|
0.06
|
0.00 |
0.0159 |
0.0003 |
| US3132DWE748
/ Freddie Mac Pool
|
|
|
|
|
|
0.06
|
0.00 |
0.0159 |
0.0003 |
| KRG
/ Kite Realty Group Trust
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0155 |
0.0003 |
| US674599ED34
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.06
|
1.79 |
0.0152 |
0.0006 |
| LXP
/ LXP Industrial Trust
|
|
|
|
0.01
|
-35.62 |
0.06
|
-27.85 |
0.0150 |
-0.0063 |
| US96350RAA23
/ White Cap Buyer LLC
|
|
|
|
|
|
0.06
|
0.00 |
0.0148 |
0.0004 |
| US23918KAT51
/ DaVita Inc
|
|
|
|
|
|
0.06
|
|
0.0145 |
0.0145 |
| US29279FAA75
/ Energy Transfer Operating LP
|
|
|
|
|
|
0.05
|
5.88 |
0.0143 |
0.0012 |
| US31418A7B81
/ Fannie Mae Pool
|
|
|
|
|
|
0.05
|
-1.82 |
0.0142 |
0.0001 |
| PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
0.01
|
0.00 |
0.05
|
-20.90 |
0.0141 |
-0.0032 |
| US1248EPCN14
/ CORPORATE BONDS
|
|
|
|
|
|
0.05
|
3.92 |
0.0139 |
0.0007 |
| US65342RAF73
/ NFP Corp
|
|
|
|
|
|
0.05
|
1.92 |
0.0139 |
0.0006 |
| CUBE
/ CubeSmart
|
|
|
|
0.00
|
0.00 |
0.05
|
15.22 |
0.0139 |
0.0021 |
| US31418DXR87
/ Fannie Mae Pool
|
|
|
|
|
|
0.05
|
0.00 |
0.0138 |
0.0003 |
| US31335AZ687
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.05
|
0.00 |
0.0138 |
0.0003 |
| FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
4.00 |
0.0137 |
0.0008 |
| US12597YAA73
/ CP ATLAS BUYER INC 7% 12/01/2028 144A
|
|
|
|
|
|
0.05
|
0.00 |
0.0136 |
0.0003 |
| KRC
/ Kilroy Realty Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
-16.39 |
0.0134 |
-0.0022 |
| US57763RAC16
/ Mauser Packaging Solutions Holding Co.
|
|
|
|
|
|
0.05
|
|
0.0133 |
0.0133 |
| US15089QAM69
/ Celanese US Holdings LLC
|
|
|
|
|
|
0.05
|
2.04 |
0.0132 |
0.0006 |
| US25278XAT63
/ Diamondback Energy Inc
|
|
|
|
|
|
0.05
|
1,566.67 |
0.0132 |
0.0122 |
| US3140X83K12
/ Fannie Mae Pool
|
|
|
|
|
|
0.05
|
0.00 |
0.0131 |
0.0003 |
| US29278NAG88
/ Energy Transfer Operating LP
|
|
|
|
|
|
0.05
|
2.08 |
0.0131 |
0.0007 |
| ST
/ Sensata Technologies Holding plc
|
|
|
|
|
|
0.05
|
4.26 |
0.0130 |
0.0009 |
| ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.00
|
-20.69 |
0.05
|
-14.04 |
0.0130 |
-0.0016 |
| WPC
/ W. P. Carey Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-2.04 |
0.0127 |
0.0002 |
| US031162DR88
/ Amgen Inc
|
|
|
|
|
|
0.05
|
|
0.0124 |
0.0124 |
| US13123XBF87
/ Callon Petroleum Co
|
|
|
|
|
|
0.05
|
4.44 |
0.0123 |
0.0006 |
| CBOT 5 YEAR US TREASURY NOTE
/ DIR (000000000) |
|
|
|
|
|
0.05
|
-96.29 |
0.0121 |
-0.1532 |
| US103304BV23
/ BOYD GAMING CORP 4.75% 06/15/2031 144A
|
|
|
|
|
|
0.05
|
4.65 |
0.0119 |
0.0008 |
| US67077MBA53
/ Nutrien Ltd
|
|
|
|
|
|
0.05
|
|
0.0118 |
0.0118 |
| US3132DVLF03
/ FHLG 30YR 2.5% 10/01/2050#SD7526
|
|
|
|
|
|
0.04
|
0.00 |
0.0114 |
0.0002 |
| US31418DV338
/ FN MA4233
|
|
|
|
|
|
0.04
|
0.00 |
0.0113 |
0.0002 |
| US55916AAB08
/ Magic Mergeco Inc
|
|
|
|
|
|
0.04
|
|
0.0110 |
0.0110 |
| US097751BZ39
/ Bombardier, Inc.
|
|
|
|
|
|
0.04
|
|
0.0107 |
0.0107 |
| PLYM
/ Plymouth Industrial REIT, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
11.11 |
0.0106 |
0.0011 |
| PEAK
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-11.36 |
0.0103 |
-0.0012 |
| US00914AAG76
/ Air Lease Corp
|
|
|
|
|
|
0.04
|
2.70 |
0.0101 |
0.0005 |
| US67059TAF21
/ NuStar Logistics LP
|
|
|
|
|
|
0.04
|
2.70 |
0.0100 |
0.0004 |
| US651639AZ99
/ Newmont Corp
|
|
|
|
|
|
0.04
|
5.71 |
0.0099 |
0.0007 |
| US694308JN86
/ PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050
|
|
|
|
|
|
0.04
|
6.06 |
0.0093 |
0.0007 |
| US92564RAJ41
/ VICI Properties, LP/VICI Note Company, Inc.
|
|
|
|
|
|
0.03
|
0.00 |
0.0090 |
0.0003 |
| US842400GG23
/ Southern California Edison Co. Bond 4% Due 4/1/2047
|
|
|
|
|
|
0.03
|
3.70 |
0.0075 |
0.0005 |
| US20338QAA13
/ CommScope, Inc.
|
|
|
|
|
|
0.03
|
|
0.0075 |
0.0075 |
| US89832QAE98
/ TRUIST FINANCIAL CORP 4.95%/VAR PERP
|
|
|
|
|
|
0.03
|
-3.57 |
0.0073 |
-0.0001 |
| IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
-96.26 |
0.03
|
-96.17 |
0.0070 |
-0.1664 |
| US879360AD71
/ Teledyne Technologies Inc
|
|
|
|
|
|
0.03
|
4.00 |
0.0070 |
0.0004 |
| US31409XMK27
/ Fannie Mae Pool
|
|
|
|
|
|
0.03
|
-3.85 |
0.0067 |
-0.0001 |
| US78486QAJ04
/ SVB Financial Group
|
|
|
|
|
|
0.02
|
-90.28 |
0.0065 |
-0.0569 |
| UDR
/ UDR, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
9.09 |
0.0064 |
0.0005 |
| US052769AH94
/ Autodesk Inc
|
|
|
|
|
|
0.02
|
0.00 |
0.0054 |
0.0003 |
| US35908MAA80
/ FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
|
|
|
|
|
|
0.02
|
|
0.0050 |
0.0050 |
| US064058AH32
/ BANK NEW YORK MELLON CORP 4.7%/VAR PERP
|
|
|
|
|
|
0.02
|
-5.26 |
0.0050 |
0.0000 |
| US845467AR03
/ CORP. NOTE
|
|
|
|
|
|
0.02
|
0.00 |
0.0049 |
0.0002 |
| US431318AV64
/ HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
|
|
|
|
|
|
0.02
|
5.88 |
0.0048 |
0.0004 |
| US444859BU54
/ Humana Inc
|
|
|
|
|
|
0.02
|
-50.00 |
0.0044 |
-0.0040 |
| US455434BV12
/ Indianapolis Power & Light Co
|
|
|
|
|
|
0.02
|
0.00 |
0.0041 |
0.0002 |
| US3140QKQH46
/ Fannie Mae Pool
|
|
|
|
|
|
0.02
|
0.00 |
0.0040 |
0.0001 |
| US31413DSS70
/ Fannie Mae Pool
|
|
|
|
|
|
0.02
|
0.00 |
0.0040 |
0.0001 |
| US49456BAX91
/ Kinder Morgan, Inc.
|
|
|
|
|
|
0.01
|
|
0.0039 |
0.0039 |
| US00914AAH59
/ Air Lease Corp
|
|
|
|
|
|
0.01
|
0.00 |
0.0037 |
0.0001 |
| US808513BD67
/ Charles Schwab Corp/The
|
|
|
|
|
|
0.01
|
-41.67 |
0.0037 |
-0.0025 |
| US023135CH74
/ Amazon.com, Inc.
|
|
|
|
|
|
0.01
|
7.69 |
0.0037 |
0.0002 |
| US55336VBR06
/ MPLX LP
|
|
|
|
|
|
0.01
|
0.00 |
0.0036 |
0.0002 |
| US12513GBH11
/ CDW LLC / CDW Finance Corp
|
|
|
|
|
|
0.01
|
8.33 |
0.0035 |
0.0002 |
| US31409XND74
/ Fannie Mae Pool
|
|
|
|
|
|
0.01
|
0.00 |
0.0033 |
0.0001 |
| US61747YEY77
/ Morgan Stanley
|
|
|
|
|
|
0.01
|
0.00 |
0.0029 |
0.0002 |
| US68389XCH61
/ Oracle Corp
|
|
|
|
|
|
0.01
|
0.00 |
0.0028 |
0.0001 |
| US12189LBH33
/ BURLINGTON NORTHERN SANTA FE LLC
|
|
|
|
|
|
0.01
|
0.00 |
0.0028 |
0.0002 |
| US89788MAK80
/ Truist Financial Corp
|
|
|
|
|
|
0.01
|
0.00 |
0.0027 |
0.0001 |
| US3140XBC325
/ Fannie Mae Pool
|
|
|
|
|
|
0.01
|
0.00 |
0.0027 |
0.0001 |
| US071813CV90
/ Baxter International Inc
|
|
|
|
|
|
0.01
|
0.00 |
0.0027 |
0.0001 |
| US26442CBJ27
/ Duke Energy Carolinas LLC
|
|
|
|
|
|
0.01
|
|
0.0027 |
0.0027 |
| US031162DQ06
/ Amgen Inc
|
|
|
|
|
|
0.01
|
|
0.0027 |
0.0027 |
| US31412LQ946
/ FNMA POOL 928480 FN 07/37 FIXED 6
|
|
|
|
|
|
0.01
|
-16.67 |
0.0027 |
-0.0005 |
| US744448CY50
/ Public Service Co of Colorado
|
|
|
|
|
|
0.01
|
|
0.0027 |
0.0027 |
| US61747YEX94
/ Morgan Stanley
|
|
|
|
|
|
0.01
|
0.00 |
0.0027 |
0.0001 |
| US30161NBK63
/ Exelon Corp
|
|
|
|
|
|
0.01
|
|
0.0027 |
0.0027 |
| US023135BT22
/ Amazon.com Inc
|
|
|
|
|
|
0.01
|
11.11 |
0.0027 |
0.0002 |
| US10373QBU31
/ BP Capital Markets America Inc
|
|
|
|
|
|
0.01
|
|
0.0027 |
0.0027 |
| US316773DJ68
/ Fifth Third Bancorp
|
|
|
|
|
|
0.01
|
150.00 |
0.0026 |
0.0016 |
| US00914AAT97
/ AIR LEASE CORPORATION
|
|
|
|
|
|
0.01
|
0.00 |
0.0026 |
0.0001 |
| US91159HJH49
/ US Bancorp
|
|
|
|
|
|
0.01
|
0.00 |
0.0026 |
0.0000 |
| US733174AL01
/ Popular Inc
|
|
|
|
|
|
0.01
|
|
0.0026 |
0.0026 |
| US91159HJK77
/ US Bancorp
|
|
|
|
|
|
0.01
|
|
0.0026 |
0.0026 |
| US91159HJL50
/ US Bancorp
|
|
|
|
|
|
0.01
|
|
0.0025 |
0.0025 |
| US925650AC72
/ VICI Properties LP
|
|
|
|
|
|
0.01
|
0.00 |
0.0025 |
0.0000 |
| US11135FBK66
/ BROADCOM INC 3.419% 04/15/2033 144A
|
|
|
|
|
|
0.01
|
12.50 |
0.0024 |
0.0001 |
| US857477BS12
/ State Street Corp
|
|
|
|
|
|
0.01
|
12.50 |
0.0024 |
0.0001 |
| US31411YUW10
/ FNMA POOL 918697 FN 06/37 FIXED 6
|
|
|
|
|
|
0.01
|
0.00 |
0.0024 |
0.0000 |
| US78486QAF81
/ SVB Financial Group
|
|
|
|
|
|
0.01
|
-20.00 |
0.0022 |
-0.0006 |
| US91159HJB78
/ VAR.RT. CORP. BONDS
|
|
|
|
|
|
0.01
|
0.00 |
0.0020 |
0.0001 |
| CIO
/ City Office REIT, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0018 |
-0.0003 |
| US78486QAS03
/ SVB Financial Group
|
|
|
|
|
|
0.01
|
-60.00 |
0.0018 |
-0.0020 |
| US00912XBK90
/ Air Lease Corp
|
|
|
|
|
|
0.01
|
0.00 |
0.0018 |
0.0000 |
| US92343VFU35
/ Verizon Communications 4.862%, due 08/21/2046
|
|
|
|
|
|
0.01
|
0.00 |
0.0017 |
0.0001 |
| XS1450864779
/ China Government Bond - JPMorgan Chase
|
|
|
|
|
|
0.01
|
-99.60 |
0.0015 |
-0.1637 |
| XS1450864779
/ China Government Bond - JPMorgan Chase
|
|
|
|
|
|
0.01
|
-99.60 |
0.0015 |
-0.1638 |
| US637432PA73
/ National Rural Utilities Cooperative Finance Corp
|
|
|
|
|
|
0.01
|
|
0.0014 |
0.0014 |
| US00115AAQ22
/ AEP Transmission Co. LLC
|
|
|
|
|
|
0.01
|
|
0.0014 |
0.0014 |
| US031162DT45
/ Amgen Inc
|
|
|
|
|
|
0.01
|
|
0.0014 |
0.0014 |
| US29250NBR52
/ Enbridge Inc
|
|
|
|
|
|
0.01
|
|
0.0014 |
0.0014 |
| US29379VCD38
/ Enterprise Products Operating LLC
|
|
|
|
|
|
0.01
|
|
0.0014 |
0.0014 |
| US91282CGQ87
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.01
|
|
0.0013 |
0.0013 |
| US695114CZ98
/ PACIFICORP
|
|
|
|
|
|
0.01
|
25.00 |
0.0013 |
0.0001 |
| US031162DP23
/ Amgen Inc
|
|
|
|
|
|
0.01
|
|
0.0013 |
0.0013 |
| US857477BX07
/ State Street Corp
|
|
|
|
|
|
0.01
|
0.00 |
0.0013 |
0.0000 |
| US91282CGN56
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.01
|
|
0.0013 |
0.0013 |
| US05369AAN19
/ Aviation Capital Group LLC
|
|
|
|
|
|
0.01
|
|
0.0013 |
0.0013 |
| US28622HAC51
/ Elevance Health, Inc.
|
|
|
|
|
|
0.00
|
|
0.0013 |
0.0013 |
| US68389XCN30
/ Oracle Corp
|
|
|
|
|
|
0.00
|
|
0.0013 |
0.0013 |
| US98138HAH49
/ Workday Inc
|
|
|
|
|
|
0.00
|
0.00 |
0.0012 |
0.0001 |
| US12513GBG38
/ CDW LLC / CDW Finance Corp
|
|
|
|
|
|
0.00
|
0.00 |
0.0012 |
0.0000 |
| US78486QAL59
/ SVB Financial Group
|
|
|
|
|
|
0.00
|
-40.00 |
0.0010 |
-0.0004 |
| US29379VCB71
/ Enterprise Products Operating LLC
|
|
|
|
|
|
0.00
|
0.00 |
0.0009 |
0.0001 |
| US46647PBN50
/ JPMorgan Chase & Co
|
|
|
|
|
|
0.00
|
0.00 |
0.0009 |
0.0001 |
| CBOT 10 Year US Treasury Note
/ DIR (000000000) |
|
|
|
|
|
0.00
|
-99.76 |
0.0009 |
-0.1644 |
| US11135FBP53
/ SR UNSECURED 144A 11/35 3.137
|
|
|
|
|
|
0.00
|
50.00 |
0.0008 |
0.0001 |
| US29273VAQ32
/ Energy Transfer LP
|
|
|
|
|
|
0.00
|
-25.00 |
0.0008 |
-0.0004 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.00
|
-93.94 |
0.00
|
-96.30 |
0.0005 |
-0.0066 |
| US49326EEN94
/ KEYCORP
|
|
|
|
|
|
0.00
|
-85.71 |
0.0005 |
-0.0015 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
-94.87 |
0.00
|
-96.00 |
0.0004 |
-0.0062 |
| ELAT
/ Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0579 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0888 |
| STOR
/ Store Capital Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0358 |
| RYI
/ Ryerson Holding Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0772 |
| NXRT
/ NexPoint Residential Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
| AFG
/ American Financial Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5016 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0946 |
| US30190A1043
/ F&G Annuities & Life Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0041 |
| CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2219 |
| DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0830 |
|
/ Healthcare Realty Trust Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0244 |
| DEI
/ Douglas Emmett, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0049 |
| OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
| US ULTRA TREASURY BOND
/ DIR (000000000) |
|
|
|
|
|
-0.01
|
-101.05 |
-0.0036 |
-0.1688 |
| Ultra 10-Year US Treasury Note
/ DIR (000000000) |
|
|
|
|
|
-0.02
|
-101.37 |
-0.0045 |
-0.1698 |
.
