| US91282CFN65
/ U.S. Treasury Notes
|
|
|
111.89
|
0.40 |
14.4584 |
0.6850 |
| US91282CCT62
/ UNITED STATES TREASURY NOTE 0.37500000
|
|
|
51.63
|
1.39 |
6.6716 |
0.3780 |
| US9128282D10
/ United States Treasury Note/Bond
|
|
|
28.60
|
-2.48 |
3.6960 |
0.0711 |
| US912828B667
/ United States Treasury Note/Bond
|
|
|
20.16
|
0.48 |
2.6046 |
0.1253 |
| US91282CEU18
/ United States Treasury Note/Bond
|
|
|
14.65
|
1.03 |
1.8929 |
0.1009 |
| US912796Z517
/ United States Treasury Bill
|
|
|
11.77
|
|
1.5204 |
1.5204 |
| US78016EZX83
/ Royal Bank of Canada
|
|
|
11.25
|
0.80 |
1.4543 |
0.0743 |
| US69701CAA80
/ Palmer Square Loan Funding 2022-1 Ltd
|
|
|
8.43
|
-2.07 |
1.0888 |
0.0254 |
| US902674YU81
/ UBS AG
|
|
|
8.34
|
-0.22 |
1.0777 |
0.0446 |
| US91282CAP68
/ United States Treasury Note/Bond
|
|
|
7.81
|
|
1.0086 |
1.0086 |
| TRS RUSS 1000 GRW TR
/ DE (000000000) |
|
|
7.66
|
2,364.31 |
0.9904 |
0.9519 |
| SUMIBK
/ Sumitomo Mitsui Financial Group Inc
|
|
|
7.50
|
-0.08 |
0.9695 |
0.0415 |
| US06051GKG37
/ Bank of America Corp
|
|
|
7.28
|
1.20 |
0.9406 |
0.0515 |
| US78016EZU45
/ Royal Bank of Canada
|
|
|
7.09
|
1.17 |
0.9158 |
0.0500 |
| US86562MCH16
/ Sumitomo Mitsui Financial Group Inc
|
|
|
7.02
|
0.56 |
0.9066 |
0.0443 |
| US64952WEU36
/ New York Life Global Funding
|
|
|
6.83
|
1.17 |
0.8828 |
0.0481 |
| US879360AB16
/ Teledyne Technologies Inc
|
|
|
6.71
|
1.44 |
0.8672 |
0.0495 |
| US57629WDB37
/ MassMutual Global Funding II
|
|
|
6.69
|
-29.18 |
0.8642 |
-0.3031 |
| US606822BW35
/ Mitsubishi UFJ Financial Group Inc
|
|
|
6.59
|
1.32 |
0.8521 |
0.0478 |
| US83051GAP37
/ Skandinaviska Enskilda Banken AB
|
|
|
6.48
|
-0.22 |
0.8370 |
0.0348 |
| US02008MAB54
/ Ally Auto Receivables Trust 2022-2
|
|
|
6.47
|
-0.09 |
0.8362 |
0.0357 |
| US912828Y875
/ United States Treasury Note/Bond
|
|
|
6.28
|
-30.91 |
0.8114 |
-0.3118 |
| US69702BAA98
/ PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A
|
|
|
6.18
|
-5.83 |
0.7988 |
-0.0126 |
| US06417XAN12
/ Bank of Nova Scotia/The
|
|
|
5.98
|
|
0.7723 |
0.7723 |
| US38141GZH00
/ Goldman Sachs Group, Inc. (The)
|
|
|
5.57
|
1.13 |
0.7194 |
0.0389 |
| US68389XBT19
/ Oracle Corp
|
|
|
5.22
|
1.50 |
0.6745 |
0.0389 |
| US46647PCV67
/ JPMORGAN CHASE & CO
|
|
|
5.22
|
0.77 |
0.6740 |
0.0343 |
| US744573AT31
/ PUBLIC SERVICE ENTERPRISE GROUP
|
|
|
5.05
|
0.88 |
0.6528 |
0.0339 |
| US00206RGD89
/ AT&T, Inc.
|
|
|
5.02
|
-0.30 |
0.6488 |
0.0263 |
| US59217GFC87
/ Metropolitan Life Global Funding I
|
|
|
4.92
|
0.51 |
0.6355 |
0.0308 |
| US86803UAD37
/ Suntory Holdings Ltd
|
|
|
4.86
|
1.50 |
0.6277 |
0.0363 |
| US19123MAE30
/ Coca-Cola Europacific Partners PLC
|
|
|
4.77
|
1.53 |
0.6165 |
0.0358 |
| US902674YB01
/ UBS AG/London
|
|
|
4.77
|
0.57 |
0.6160 |
0.0302 |
| US595017BB97
/ Microchip Technology Inc
|
|
|
4.75
|
1.08 |
0.6142 |
0.0330 |
| US06417XAB73
/ Bank of Nova Scotia/The
|
|
|
4.69
|
0.77 |
0.6060 |
0.0308 |
| TRS RUSSELL MIDCAP GRWTH TR
/ DE (000000000) |
|
|
4.61
|
-370.98 |
0.5960 |
0.8065 |
| US89114QC559
/ Toronto-Dominion Bank/The
|
|
|
4.50
|
-0.18 |
0.5811 |
0.0242 |
| US842400HH96
/ SOUTHERN CALIFORNIA EDISON COMPANY
|
|
|
4.48
|
1.08 |
0.5791 |
0.0312 |
| US91282CCU36
/ United States Treasury Note/Bond
|
|
|
4.42
|
|
0.5706 |
0.5706 |
| US071813CH07
/ Baxter International Inc
|
|
|
4.38
|
1.06 |
0.5657 |
0.0303 |
| US04685A2S92
/ Athene Global Funding
|
|
|
4.36
|
0.60 |
0.5630 |
0.0277 |
| US14043GAB05
/ CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 3.74% 09/15/2025
|
|
|
4.36
|
-9.35 |
0.5628 |
-0.0310 |
| US38141GYE87
/ Goldman Sachs Group Inc/The
|
|
|
4.30
|
1.58 |
0.5558 |
0.0325 |
| US606822BV51
/ Mitsubishi UFJ Financial Group Inc
|
|
|
4.25
|
1.26 |
0.5495 |
0.0305 |
| US370334CC65
/ General Mills Inc
|
|
|
4.02
|
0.15 |
0.5189 |
0.0234 |
| US86317EAA47
/ Stratus CLO Ltd., Series 2022-3A, Class A
|
|
|
4.00
|
0.10 |
0.5175 |
0.0231 |
| US30034WAA45
/ Evergy Inc
|
|
|
4.00
|
0.88 |
0.5172 |
0.0269 |
| US6174468W28
/ Morgan Stanley
|
|
|
3.99
|
0.38 |
0.5154 |
0.0244 |
| US210518DM50
/ Consumers Energy Co
|
|
|
3.97
|
1.07 |
0.5127 |
0.0274 |
| US67097LAH96
/ OCP CLO Ltd., Series 2017-13A, Class A1AR
|
|
|
3.95
|
-0.15 |
0.5099 |
0.0215 |
| US85208NAD21
/ Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
|
|
|
3.89
|
-10.73 |
0.5032 |
-0.0360 |
| US286181AF90
/ Element Fleet Management Corp
|
|
|
3.83
|
1.11 |
0.4954 |
0.0268 |
| US31620MBQ87
/ FIDELITY NATL INFO SERV REGD 0.60000000
|
|
|
3.83
|
1.06 |
0.4944 |
0.0264 |
| US87162WAD20
/ TD SYNNEX Corp
|
|
|
3.56
|
0.74 |
0.4597 |
0.0232 |
| US92840VAK89
/ Vistra Operations Co LLC
|
|
|
3.55
|
0.57 |
0.4589 |
0.0224 |
| US404280CW70
/ HSBC Holdings PLC
|
|
|
3.49
|
1.87 |
0.4515 |
0.0276 |
| US06051GKS74
/ Bank of America Corp
|
|
|
3.44
|
0.56 |
0.4442 |
0.0216 |
| US17327CAN39
/ Citigroup Inc
|
|
|
3.39
|
1.59 |
0.4383 |
0.0257 |
| US404280CS68
/ HSBC Holdings PLC
|
|
|
3.30
|
1.63 |
0.4258 |
0.0251 |
| US00774MAT27
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
3.20
|
0.76 |
0.4135 |
0.0210 |
| US07274NAG88
/ Bayer US Finance II LLC
|
|
|
3.20
|
0.09 |
0.4131 |
0.0184 |
| TRS MSCI DAILY TR NET EAFE
/ DE (000000000) |
|
|
3.19
|
-29.39 |
0.4124 |
-0.0036 |
| TRS MSCI DAILY TR NET EAFE
/ DE (000000000) |
|
|
3.19
|
90.85 |
0.4124 |
0.2057 |
| US95000U2X04
/ Wells Fargo & Co
|
|
|
3.16
|
-0.16 |
0.4079 |
0.0172 |
| US80287GAB68
/ Santander Drive Auto Receivables Trust
|
|
|
3.14
|
|
0.4062 |
0.4062 |
| US02343JAA88
/ AMCOR FLEXIBLES NORTH AMERICA INC
|
|
|
3.14
|
0.58 |
0.4052 |
0.0198 |
| US61772BAA17
/ Morgan Stanley
|
|
|
3.00
|
1.42 |
0.3875 |
0.0220 |
| US60687YBF51
/ Mizuho Financial Group Inc
|
|
|
2.96
|
1.23 |
0.3829 |
0.0210 |
| US91282CDA62
/ United States Treasury Note/Bond
|
|
|
2.94
|
1.21 |
0.3793 |
0.0209 |
| US23636ABA88
/ Danske Bank A/S
|
|
|
2.93
|
1.74 |
0.3783 |
0.0226 |
| US78355HKN88
/ Ryder System Inc
|
|
|
2.89
|
1.16 |
0.3732 |
0.0203 |
| US69702QAA67
/ Palmer Square Loan Funding Ltd., Series 2022-5A, Class A1
|
|
|
2.89
|
-2.73 |
0.3731 |
0.0063 |
| US06051GKM05
/ Bank of America Corp
|
|
|
2.88
|
0.38 |
0.3719 |
0.0175 |
| US49271VAL45
/ Keurig Dr Pepper Inc
|
|
|
2.87
|
0.88 |
0.3714 |
0.0193 |
| US00130HCB96
/ AES CORP 3.3% 07/15/2025 144A
|
|
|
2.85
|
0.53 |
0.3680 |
0.0178 |
| US172967LL34
/ Citigroup Inc
|
|
|
2.80
|
-0.14 |
0.3618 |
0.0152 |
| US55952YAP25
/ Magnetite VIII Ltd 3.28
|
|
|
2.79
|
72.30 |
0.3610 |
0.1606 |
| US853254CB42
/ Standard Chartered PLC
|
|
|
2.78
|
1.46 |
0.3590 |
0.0206 |
| US61747YEA91
/ MORGAN STANLEY 0.79/VAR 05/30/2025
|
|
|
2.75
|
1.82 |
0.3549 |
0.0215 |
| TRS RUSS 1000 GRW TR
/ DE (000000000) |
|
|
2.71
|
154.37 |
0.3501 |
0.2183 |
| US830867AA59
/ Delta Air Lines Inc / SkyMiles IP Ltd
|
|
|
2.71
|
-7.62 |
0.3496 |
-0.0123 |
| US45674CAB90
/ Infor Inc
|
|
|
2.66
|
0.95 |
0.3441 |
0.0181 |
| US404280CU15
/ HSBC Holdings PLC
|
|
|
2.60
|
1.61 |
0.3354 |
0.0197 |
| US744573AP19
/ Public Service Enterprise Group Inc
|
|
|
2.57
|
2.11 |
0.3315 |
0.0210 |
| TRS MSCI DAILY TR NET EAFE
/ DE (000000000) |
|
|
2.54
|
-155.35 |
0.3285 |
0.8962 |
| US458140CD04
/ Intel Corp
|
|
|
2.53
|
|
0.3273 |
0.3273 |
| US448579AL64
/ Hyatt Hotels Corp
|
|
|
2.45
|
0.70 |
0.3163 |
0.0159 |
| S&P500 EMINI
/ DE (000000000) |
|
|
2.42
|
1,291.95 |
0.3131 |
0.2915 |
| US29103DAS53
/ Emera US Finance LP
|
|
|
2.40
|
0.92 |
0.3106 |
0.0163 |
| US92343VGF58
/ Verizon Communications Inc
|
|
|
2.40
|
1.10 |
0.3099 |
0.0166 |
| US92939UAF30
/ WEC Energy Group Inc
|
|
|
2.39
|
1.06 |
0.3094 |
0.0166 |
| US46647PCH73
/ JPMORGAN CHASE and CO 0.824/VAR 06/01/2025
|
|
|
2.37
|
1.67 |
0.3063 |
0.0181 |
| US74368CBF05
/ Protective Life Global Funding
|
|
|
2.37
|
1.54 |
0.3062 |
0.0178 |
| US092113AU39
/ Black Hills Corp
|
|
|
2.35
|
0.86 |
0.3042 |
0.0158 |
| US025816CV93
/ American Express Co.
|
|
|
2.35
|
0.04 |
0.3041 |
0.0134 |
| US142339AK65
/ Carlisle Cos Inc
|
|
|
2.35
|
1.08 |
0.3034 |
0.0163 |
| US117043AS82
/ BRUNSWICK CORP 0.85% 08/18/2024
|
|
|
2.34
|
1.08 |
0.3019 |
0.0162 |
| US802918AB80
/ Santander Drive Auto Receivables Trust 2022-6
|
|
|
2.33
|
-24.50 |
0.3012 |
-0.0802 |
| US928563AD71
/ VMware Inc
|
|
|
2.32
|
0.65 |
0.3000 |
0.0149 |
| US440452AG52
/ HORMEL FOODS CORP 0.65% 06/03/2024
|
|
|
2.23
|
0.90 |
0.2887 |
0.0151 |
| US46647PCK03
/ JPMorgan Chase & Co
|
|
|
2.23
|
1.64 |
0.2878 |
0.0169 |
| TRS RUSS 1000 GRW TR
/ DE (000000000) |
|
|
2.22
|
-50.79 |
0.2874 |
-0.1286 |
| US37045XDM56
/ GM 1.2 10/15/24
|
|
|
2.20
|
1.06 |
0.2844 |
0.0153 |
| US883556CS94
/ TMO 1.215 10/18/24
|
|
|
2.09
|
-30.52 |
0.2699 |
-0.1015 |
| US89231CAB37
/ TOYOTA AUTO RECEIVABLES 2022-C OWNER TR 3.83% 08/15/2025
|
|
|
2.05
|
-1.25 |
0.2655 |
0.0083 |
| US816851BN84
/ Sempra Energy
|
|
|
2.03
|
0.89 |
0.2628 |
0.0137 |
| US43289DAH61
/ Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond
|
|
|
2.00
|
0.25 |
0.2585 |
0.0118 |
| US172967MX62
/ Citigroup, Inc.
|
|
|
2.00
|
1.47 |
0.2579 |
0.0147 |
| US378272AH10
/ Glencore Funding LLC
|
|
|
1.98
|
0.20 |
0.2556 |
0.0116 |
| US91136EAJ47
/ United Rentals (North America), Inc., Term Loan
|
|
|
1.98
|
-0.25 |
0.2555 |
0.0105 |
| US65535HBE80
/ Nomura Holdings Inc
|
|
|
1.97
|
-0.51 |
0.2545 |
0.0098 |
| US16117LBX64
/ Charter Communications Operating LLC
|
|
|
1.96
|
1.45 |
0.2538 |
0.0145 |
| US83051GAN88
/ Skandinaviska Enskilda Banken AB
|
|
|
1.96
|
-59.61 |
0.2531 |
-0.3461 |
| US606822CF92
/ Mitsubishi UFJ Financial Group, Inc.
|
|
|
1.94
|
0.62 |
0.2506 |
0.0123 |
| US59217GGV59
/ Metropolitan Life Global Funding I
|
|
|
1.93
|
1.05 |
0.2491 |
0.0133 |
| US21688AAQ58
/ Cooperatieve Rabobank UA/NY
|
|
|
1.92
|
0.79 |
0.2484 |
0.0127 |
| US82620KAX19
/ Siemens Financieringsmaatschappij NV
|
|
|
1.92
|
-49.53 |
0.2482 |
-0.2222 |
| US62954WAB19
/ NTT Finance Corp
|
|
|
1.92
|
-49.43 |
0.2479 |
-0.2210 |
| US37045XDG88
/ CORP. NOTE
|
|
|
1.91
|
0.68 |
0.2473 |
0.0124 |
| US80286FAB94
/ Santander Drive Auto Receivables Trust 2022-4
|
|
|
1.91
|
-41.97 |
0.2463 |
-0.1596 |
| US80287HAB42
/ Santander Drive Auto Receivables Trust, Series 2022-5, Class A2
|
|
|
1.89
|
-36.72 |
0.2442 |
-0.1248 |
| US74256LEQ86
/ Principal Life Global Funding II
|
|
|
1.88
|
1.51 |
0.2433 |
0.0141 |
| US60920LAQ77
/ Mondelez International Holdings Netherlands BV
|
|
|
1.88
|
1.51 |
0.2428 |
0.0140 |
| US30321L2B72
/ F&G Global Funding
|
|
|
1.87
|
2.35 |
0.2418 |
0.0158 |
| US36265WAB90
/ GM Financial Consumer Automobile Receivables Trust, Series 2022-3, Class A2A
|
|
|
1.86
|
-13.51 |
0.2409 |
-0.0254 |
| US38869PAN42
/ Graphic Packaging International LLC
|
|
|
1.86
|
1.81 |
0.2402 |
0.0145 |
| US709599BL72
/ Penske Truck Leasing Co Lp / PTL Finance Corp
|
|
|
1.80
|
2.16 |
0.2325 |
0.0147 |
| US12532HAC88
/ CGI Inc
|
|
|
1.80
|
1.47 |
0.2323 |
0.0134 |
| US925650AA17
/ VICI Properties LP
|
|
|
1.79
|
-0.39 |
0.2316 |
0.0093 |
| US68233JBM53
/ Oncor Electric Delivery Co. LLC
|
|
|
1.76
|
0.80 |
0.2270 |
0.0116 |
| US95000U2R36
/ WELLS FARGO and CO NEW 1.654%/VAR 06/02/2024
|
|
|
1.74
|
0.93 |
0.2247 |
0.0119 |
| US43815PAB58
/ Honda Auto Receivables 2022-2 Owner Trust
|
|
|
1.69
|
0.24 |
0.2180 |
0.0099 |
| US98956PAU66
/ ZIMMER BIOMET HOLDINGS REGD 1.45000000
|
|
|
1.65
|
1.60 |
0.2138 |
0.0126 |
| US68389XCC74
/ Oracle Corp
|
|
|
1.65
|
2.54 |
0.2138 |
0.0144 |
| US47800AAB61
/ John Deere Owner Trust 2022-B
|
|
|
1.65
|
-1.90 |
0.2135 |
0.0053 |
| MSCI EAFE
/ DE (000000000) |
|
|
1.65
|
-193.48 |
0.2133 |
0.4315 |
| US30040WAS70
/ Eversource Energy
|
|
|
1.63
|
0.18 |
0.2112 |
0.0096 |
| US57629WDK36
/ MassMutual Global Funding II
|
|
|
1.63
|
0.93 |
0.2107 |
0.0111 |
| US693475BL85
/ PNC Financial Services Group, Inc. (The)
|
|
|
1.63
|
|
0.2107 |
0.2107 |
| TRS RUSSELL 1000 VAL IDX TR
/ DE (000000000) |
|
|
1.61
|
400.62 |
0.2084 |
0.1686 |
| US64952WDT71
/ CORP. NOTE
|
|
|
1.61
|
0.88 |
0.2075 |
0.0108 |
| US21871XAA72
/ Corebridge Financial Inc
|
|
|
1.59
|
0.19 |
0.2050 |
0.0093 |
| US378272AT57
/ Glencore Funding LLC
|
|
|
1.58
|
0.51 |
0.2046 |
0.0099 |
| US92277GAT40
/ Ventas Realty, L.P.
|
|
|
1.57
|
0.70 |
0.2033 |
0.0102 |
| US097023CS21
/ Boeing Co/The
|
|
|
1.50
|
0.13 |
0.1938 |
0.0087 |
| US902613AB45
/ UBS Group AG
|
|
|
1.47
|
0.82 |
0.1900 |
0.0097 |
| US78081BAG86
/ Royalty Pharma PLC
|
|
|
1.46
|
0.62 |
0.1890 |
0.0094 |
| US025816CQ09
/ American Express Co
|
|
|
1.43
|
0.85 |
0.1847 |
0.0096 |
| US47216QAA13
/ JDE PEET'S NV 0.8 9/24
|
|
|
1.40
|
2.04 |
0.1807 |
0.0113 |
| US69701EAA47
/ Palmer Square Loan Funding 2020-1 Ltd
|
|
|
1.38
|
-27.48 |
0.1784 |
-0.0569 |
| US927804GH15
/ Virginia Electric and Power Co
|
|
|
1.31
|
1.55 |
0.1694 |
0.0099 |
| US16144JAB70
/ Chase Auto Owner Trust 2022-A
|
|
|
1.31
|
-11.96 |
0.1693 |
-0.0147 |
| TRS RUSSELL MIDCAP GRWTH TR
/ DE (000000000) |
|
|
1.31
|
-71.06 |
0.1691 |
-0.2470 |
| US842400HB27
/ Southern California Edison Co
|
|
|
1.25
|
1.21 |
0.1616 |
0.0089 |
| US65339KCG31
/ NextEra Energy Capital Holdings Inc
|
|
|
1.24
|
0.57 |
0.1605 |
0.0078 |
| US60920LAS34
/ Mondelez International Holdings Netherlands BV
|
|
|
1.24
|
0.32 |
0.1600 |
0.0075 |
| US34534LAB36
/ FORD CREDIT AUTO OWNER TRUST 2022-B SER 2022-B CL A2A REGD 3.44000000
|
|
|
1.23
|
-25.86 |
0.1593 |
-0.0463 |
| US701094AQ75
/ Parker-Hannifin Corp
|
|
|
1.23
|
0.65 |
0.1591 |
0.0079 |
| US718172CY31
/ Philip Morris International Inc
|
|
|
1.21
|
|
0.1563 |
0.1563 |
| US74368CBL72
/ Protective Life Global Funding
|
|
|
1.20
|
0.92 |
0.1556 |
0.0082 |
| US29250NBL82
/ Enbridge Inc
|
|
|
1.20
|
1.44 |
0.1548 |
0.0089 |
| US875127BK73
/ Tampa Electric Co
|
|
|
1.18
|
0.34 |
0.1527 |
0.0072 |
| US05971KAE91
/ Banco Santander SA
|
|
|
1.18
|
0.77 |
0.1525 |
0.0077 |
| US172967MT50
/ Citigroup Inc
|
|
|
1.17
|
1.39 |
0.1508 |
0.0086 |
| US55953TAS69
/ Magnetite XVIII Ltd
|
|
|
1.13
|
|
0.1460 |
0.1460 |
| US65339KBL35
/ NextEra Energy Capital Holdings Inc
|
|
|
0.99
|
0.41 |
0.1281 |
0.0061 |
| US571900BB49
/ Marriott Intl Inc Bond
|
|
|
0.98
|
0.10 |
0.1268 |
0.0056 |
| US25746UDB26
/ Dominion Energy Inc
|
|
|
0.97
|
0.62 |
0.1254 |
0.0062 |
| US42824CBJ71
/ Hewlett Packard Enterprise Co.
|
|
|
0.96
|
0.73 |
0.1243 |
0.0063 |
| US709599BG87
/ Penske Truck Leasing Co. Lp / PTL Finance Corp.
|
|
|
0.96
|
1.48 |
0.1237 |
0.0071 |
| US361841AN93
/ GLP Capital LP / GLP Financing II Inc
|
|
|
0.95
|
-0.83 |
0.1231 |
0.0045 |
| US233331BG16
/ DTE Energy Co
|
|
|
0.92
|
1.43 |
0.1188 |
0.0068 |
| US581557BR53
/ MCKESSON CORP
|
|
|
0.90
|
1.82 |
0.1158 |
0.0070 |
| TRS RUSSELL 1000 VAL IDX TR
/ DE (000000000) |
|
|
0.89
|
-155.90 |
0.1145 |
0.3104 |
| US23355LAL09
/ DXC Technology Co.
|
|
|
0.88
|
0.57 |
0.1134 |
0.0056 |
| S&P MID 400 EMINI
/ DE (000000000) |
|
|
0.86
|
103.06 |
0.1116 |
0.0591 |
| US61747YEZ43
/ Morgan Stanley
|
|
|
0.85
|
|
0.1096 |
0.1096 |
| US863162AA11
/ Stratus CLO Ltd., Series 2021-1A, Class A
|
|
|
0.85
|
-4.29 |
0.1095 |
0.0002 |
| US26441CBV63
/ Duke Energy Corp
|
|
|
0.81
|
0.75 |
0.1041 |
0.0054 |
| US37940XAF96
/ Global Payments Inc
|
|
|
0.71
|
1.44 |
0.0913 |
0.0052 |
| US61744YAG35
/ Morgan Stanley
|
|
|
0.70
|
-0.14 |
0.0905 |
0.0038 |
| US46647PAW68
/ Jpmorgan Chase (variable) Bond
|
|
|
0.70
|
-0.29 |
0.0904 |
0.0038 |
| US58770AAB98
/ Mercedes-Benz Auto Receivables Trust 2023-1
|
|
|
0.70
|
|
0.0903 |
0.0903 |
| US59523UAA51
/ Mid-America Apartments LP
|
|
|
0.64
|
0.31 |
0.0827 |
0.0038 |
| US98389BAZ31
/ Xcel Energy Inc
|
|
|
0.63
|
1.28 |
0.0820 |
0.0045 |
| US26884LAP40
/ EQT Corp.
|
|
|
0.60
|
0.17 |
0.0774 |
0.0035 |
| US172967MR94
/ Citigroup Inc
|
|
|
0.60
|
1.02 |
0.0772 |
0.0041 |
| US05401AAF84
/ Avolon Holdings Funding Ltd
|
|
|
0.58
|
1.74 |
0.0755 |
0.0045 |
| US92939UAH95
/ WEC Energy Group, Inc.
|
|
|
0.55
|
0.00 |
0.0711 |
0.0031 |
| US69701PAA93
/ PSTAT 20-4 A1 CLO 144A FRN (L+100) 11-25-28
|
|
|
0.54
|
-13.09 |
0.0696 |
-0.0070 |
| US161175BP82
/ Charter Communications Operating LLC
|
|
|
0.50
|
-0.20 |
0.0649 |
0.0028 |
| US444859BM39
/ Humana Inc
|
|
|
0.50
|
0.20 |
0.0641 |
0.0030 |
| US670346AX38
/ NUCOR CORP REGD 3.95000000
|
|
|
0.49
|
0.61 |
0.0636 |
0.0031 |
| US78449FAB76
/ SMB PRIVATE EDUCATION LOAN TRUST 2016-A SMB 2016-A A2A
|
|
|
0.47
|
-16.22 |
0.0601 |
-0.0085 |
| US025537AR24
/ American Electric Power Co Inc
|
|
|
0.45
|
1.57 |
0.0587 |
0.0034 |
| XS1450864779
/ China Government Bond - JPMorgan Chase
|
|
|
0.43
|
-135.87 |
0.0561 |
0.2058 |
| US69702HAA68
/ Palmer Square Loan Funding Ltd
|
|
|
0.40
|
-4.33 |
0.0515 |
0.0001 |
| TRS RUSSELL MIDCAP VALUE INDEX TOT
/ DE (000000000) |
|
|
0.35
|
-121.15 |
0.0449 |
0.2478 |
| US78449GAB59
/ SMB PRIVATE EDUCATION LOAN TRUST 2016-B SMB 2016-B A2A
|
|
|
0.32
|
-14.36 |
0.0409 |
-0.0047 |
| US785592AJ58
/ Sabine Pass Liquefaction LLC
|
|
|
0.20
|
0.00 |
0.0259 |
0.0012 |
| US80285UAC53
/ Santander Drive Auto Receivables Trust 2022-3
|
|
|
0.08
|
-64.86 |
0.0101 |
-0.0174 |
| US09248U7182
/ BlackRock Liquidity Funds: T-Fund, Institutional Shares
|
|
|
0.00
|
-100.00 |
|
-0.0052 |
| TRS RUSSELL MIDCAP GRWTH TR
/ DE (000000000) |
|
|
-0.16
|
-136.53 |
-0.0212 |
-0.0768 |
| TRS RUSSELL MIDCAP VALUE INDEX TOT
/ DE (000000000) |
|
|
-1.56
|
-134.48 |
-0.2013 |
-0.6174 |
| TRS RUSSELL 1000 VAL IDX TR
/ DE (000000000) |
|
|
-1.84
|
-140.69 |
-0.2377 |
-0.6538 |
.
