| US23320U4058
/ The DFA Investment Trust Company
|
|
|
|
6.33
|
11.79 |
73.19
|
11.76 |
3.9977 |
0.4689 |
| DFA Short Term Investment Fund
/ STIV (000000000) |
|
|
|
71.37
|
|
71.37
|
|
3.8980 |
3.8980 |
| DJNJ3
/ Johnson & Johnson - Depositary Receipt (Common Stock)
|
|
|
|
|
|
15.45
|
2.49 |
0.8440 |
0.0316 |
| Cooperatieve Rabobank UA
/ DBT (AU3CB0306983) |
|
|
|
|
|
12.87
|
3.98 |
0.7029 |
0.0360 |
| Lansforsakringar Bank AB
/ DBT (XS2982126927) |
|
|
|
|
|
12.57
|
|
0.6865 |
0.6865 |
| US912828ZT04
/ United States Treasury Note/Bond
|
|
|
|
|
|
11.71
|
0.97 |
0.6395 |
0.0147 |
| US46625HHF01
/ Jp Morgan Chase 6.4% Notes 5/15/38
|
|
|
|
|
|
11.20
|
104.03 |
0.6115 |
0.3158 |
| W1HR34
/ Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
11.06
|
-5.14 |
0.6043 |
-0.0241 |
| JP1051561P27
/ Japan Government Five Year Bond
|
|
|
|
|
|
11.05
|
8.76 |
0.6033 |
0.0561 |
| US91282CAJ09
/ UST NOTES 0.25% 08/31/2025
|
|
|
|
|
|
10.85
|
0.97 |
0.5928 |
0.0136 |
| US07274EAL74
/ BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33
|
|
|
|
|
|
10.45
|
1.46 |
0.5708 |
0.0158 |
| US212015AV31
/ Continental Resources Inc/OK
|
|
|
|
|
|
10.41
|
-2.82 |
0.5687 |
-0.0086 |
| XS1040508167
/ Imperial Brands Finance plc
|
|
|
|
|
|
10.15
|
1.70 |
0.5542 |
0.0167 |
| US00973RAM51
/ Aker BP ASA
|
|
|
|
|
|
10.04
|
-0.29 |
0.5485 |
0.0058 |
| US63906EB929
/ NatWest Markets PLC
|
|
|
|
|
|
9.91
|
|
0.5414 |
0.5414 |
| US136385AL51
/ Canadian Natural Resources 6.25% Notes 3/15/38
|
|
|
|
|
|
9.87
|
-1.55 |
0.5392 |
-0.0011 |
| US92343VDR24
/ Verizon Communications, Inc.
|
|
|
|
|
|
9.79
|
1.18 |
0.5349 |
0.0134 |
| US172967EW71
/ Citigroup Inc Senior Notes 8.125% 07/15/39
|
|
|
|
|
|
9.73
|
-0.04 |
0.5314 |
0.0070 |
| US35137LAJ44
/ FOX CORP SR UNSECURED 01/39 5.476
|
|
|
|
|
|
9.22
|
0.80 |
0.5035 |
0.0107 |
| XS2360602929
/ VOLKSWAGEN FIN S /GBP/ REGD REG S EMTN 1.12500000
|
|
|
|
|
|
8.90
|
8.43 |
0.4860 |
0.0439 |
| US460146CH42
/ Intl Paper Co 6.0% 11/15/41
|
|
|
|
|
|
8.90
|
-2.71 |
0.4859 |
-0.0068 |
| US46625HHV50
/ Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040
|
|
|
|
|
|
8.77
|
0.23 |
0.4788 |
0.0075 |
| US05526DBN49
/ BAT Capital Corp
|
|
|
|
|
|
8.64
|
1.50 |
0.4721 |
0.0133 |
| US30251BAD01
/ FMR LLC
|
|
|
|
|
|
8.52
|
1.48 |
0.4654 |
0.0130 |
| US13607LWW98
/ Canadian Imperial Bank of Commerce
|
|
|
|
|
|
8.49
|
1.28 |
0.4639 |
0.0120 |
| US092113AQ27
/ Black Hills Corp
|
|
|
|
|
|
8.31
|
1.65 |
0.4537 |
0.0134 |
| US34355JAB44
/ Flowserve Corp
|
|
|
|
|
|
8.18
|
0.10 |
0.4470 |
0.0065 |
| US31620RAJ41
/ Fidelity National Financial Inc
|
|
|
|
|
|
8.18
|
0.99 |
0.4469 |
0.0104 |
| US37045XEG79
/ General Motors Financial Co., Inc.
|
|
|
|
|
|
8.14
|
-0.64 |
0.4443 |
0.0032 |
| US15200KLG49
/ CENTERPOINT ENERGY RESOU
|
|
|
|
|
|
8.08
|
1.20 |
0.4413 |
0.0112 |
| XS2083963236
/ Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
7.97
|
1.14 |
0.4355 |
0.0107 |
| US92556VAE65
/ Viatris Inc
|
|
|
|
|
|
7.96
|
-12.62 |
0.4348 |
-0.0560 |
| US126650CY46
/ CVS Health Corp
|
|
|
|
|
|
7.94
|
2.68 |
0.4335 |
0.0170 |
| US879385AD49
/ Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30
|
|
|
|
|
|
7.90
|
0.97 |
0.4317 |
0.0100 |
| US606822BU78
/ Mitsubishi UFJ Financial Group Inc
|
|
|
|
|
|
7.67
|
2.28 |
0.4190 |
0.0149 |
| US501044BZ37
/ Kroger Company 7.500% Senior Notes 04/01/31
|
|
|
|
|
|
7.64
|
1.15 |
0.4171 |
0.0103 |
| AYV
/ Ayvens
|
|
|
|
|
|
7.59
|
9.31 |
0.4145 |
0.0404 |
| US59156RAM07
/ Metlife Inc 5.7% Senior Notes 06/15/2035
|
|
|
|
|
|
7.55
|
2.01 |
0.4124 |
0.0136 |
| US478160CR35
/ JOHNSON and JOHNSON 2.1% 09/01/2040
|
|
|
|
|
|
7.52
|
2.06 |
0.4106 |
0.0137 |
| US260543CE14
/ Dow Chemical Co/the 5.25% 11/15/41
|
|
|
|
|
|
7.46
|
-4.13 |
0.4075 |
-0.0118 |
| US594918BC73
/ Microsoft Corp.
|
|
|
|
|
|
7.44
|
2.68 |
0.4065 |
0.0159 |
| US775109AZ48
/ Rogers Communications Inc
|
|
|
|
|
|
7.39
|
-0.85 |
0.4037 |
0.0020 |
| US82620KBF93
/ Siemens Financieringsmaatschappij NV
|
|
|
|
|
|
7.29
|
0.34 |
0.3982 |
0.0067 |
| HON
/ Honeywell International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
7.26
|
|
0.3968 |
0.3968 |
| US205887CD22
/ Conagra Brands, Inc.
|
|
|
|
|
|
7.19
|
0.53 |
0.3930 |
0.0074 |
| US857477BG73
/ State Street Corp
|
|
|
|
|
|
7.19
|
|
0.3926 |
0.3926 |
| US053807AU73
/ Avnet Inc
|
|
|
|
|
|
7.18
|
1.46 |
0.3919 |
0.0109 |
| US65535HAQ20
/ Nomura Holdings Inc
|
|
|
|
|
|
7.05
|
2.07 |
0.3850 |
0.0129 |
| US68389XBW48
/ ORACLE CORP SR UNSECURED 04/40 3.6
|
|
|
|
|
|
7.01
|
-0.07 |
0.3831 |
0.0049 |
| US52107QAJ40
/ Lazard Group LLC
|
|
|
|
|
|
6.92
|
0.74 |
0.3779 |
0.0079 |
| US85855CAB63
/ Stellantis Finance US Inc
|
|
|
|
|
|
6.92
|
-8.72 |
0.3778 |
-0.0305 |
| US69047QAC69
/ Ovintiv Inc
|
|
|
|
|
|
6.90
|
-3.89 |
0.3768 |
-0.0100 |
| US459506AR22
/ International Flavors & Fragrances Inc
|
|
|
|
|
|
6.82
|
-0.37 |
0.3726 |
0.0036 |
| US50249AAH68
/ LYB International Finance III LLC
|
|
|
|
|
|
6.81
|
-2.39 |
0.3719 |
-0.0040 |
| RPRX
/ Royalty Pharma plc
|
|
|
|
|
|
6.79
|
0.74 |
0.3711 |
0.0077 |
| US48203RAM60
/ Juniper Networks Inc
|
|
|
|
|
|
6.78
|
1.86 |
0.3702 |
0.0117 |
| US89352HAM16
/ TransCanada PipeLines Ltd
|
|
|
|
|
|
6.71
|
0.51 |
0.3664 |
0.0068 |
| US867229AD85
/ Suncor Energy 5.95% Notes 12/1/34
|
|
|
|
|
|
6.70
|
-0.01 |
0.3660 |
0.0049 |
| US570535AU83
/ Markel Corp
|
|
|
|
|
|
6.68
|
2.41 |
0.3649 |
0.0134 |
| US38141GCU67
/ Goldman Sachs Group 6.125% Notes 02/15/33
|
|
|
|
|
|
6.67
|
0.80 |
0.3644 |
0.0078 |
| US47233JGT97
/ Jefferies Group LLC / Jefferies Group Capital Finance Inc
|
|
|
|
|
|
6.66
|
-0.49 |
0.3637 |
0.0031 |
| US25179MAN39
/ Devon Energy Corporation 4.75% 05/15/42
|
|
|
|
|
|
6.64
|
-4.76 |
0.3627 |
-0.0130 |
| US437076CC49
/ Home Depot Inc/The
|
|
|
|
|
|
6.63
|
1.28 |
0.3623 |
0.0094 |
| US95040QAL86
/ Welltower Inc
|
|
|
|
|
|
6.61
|
2.86 |
0.3610 |
0.0148 |
| US21871XAK54
/ Corebridge Financial Inc
|
|
|
|
|
|
6.53
|
-2.19 |
0.3565 |
-0.0030 |
| ATHS
/ Athene Holding Ltd. - Corporate Bond/Note
|
|
|
|
|
|
6.48
|
0.11 |
0.3540 |
0.0052 |
| US96950FAN42
/ WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
|
|
|
|
|
|
6.41
|
-2.48 |
0.3501 |
-0.0041 |
| US040555DD31
/ ARIZONA PUBLIC SERVICE COMPANY
|
|
|
|
|
|
6.34
|
2.27 |
0.3465 |
0.0123 |
| US59562VAP22
/ Midamerican Energy Holdings 5.95% Senior Notes 05/15/37
|
|
|
|
|
|
6.30
|
1.48 |
0.3441 |
0.0096 |
| US00287YAM12
/ AbbVie Inc
|
|
|
|
|
|
6.27
|
-0.08 |
0.3423 |
0.0044 |
| Host Hotels & Resorts LP
/ DBT (US44107TBB17) |
|
|
|
|
|
6.10
|
-0.86 |
0.3332 |
0.0016 |
| US87264ABL89
/ CORPORATE BONDS
|
|
|
|
|
|
6.08
|
0.16 |
0.3322 |
0.0050 |
| US78016FZX58
/ Royal Bank of Canada
|
|
|
|
|
|
6.03
|
1.76 |
0.3292 |
0.0101 |
| X5S8VL105
/ Nordea Bank Abp
|
|
|
|
|
|
6.00
|
2.20 |
0.3277 |
0.0114 |
| US037833CJ77
/ Apple Inc
|
|
|
|
|
|
5.95
|
1.02 |
0.3249 |
0.0076 |
| US25746UBM09
/ Dominioin Resources Inc. 4.9% Senior Notes 08/01/41
|
|
|
|
|
|
5.94
|
-1.33 |
0.3242 |
0.0001 |
| US06417XAE13
/ Bank of Nova Scotia/The
|
|
|
|
|
|
5.83
|
1.98 |
0.3187 |
0.0104 |
| Motability Operations Group PLC
/ DBT (XS2742660157) |
|
|
|
|
|
5.82
|
9.56 |
0.3181 |
0.0317 |
| US406216AW19
/ Halliburton Company 6.7% Senior Notese 9/15/38
|
|
|
|
|
|
5.82
|
-0.70 |
0.3177 |
0.0021 |
| XS2565831943
/ Toronto-Dominion Bank/The
|
|
|
|
|
|
5.80
|
|
0.3167 |
0.3167 |
| US037735CM71
/ Appalachian Power 7% Notes 4/1/38
|
|
|
|
|
|
5.79
|
1.31 |
0.3165 |
0.0083 |
| BNSB34
/ The Bank of Nova Scotia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5.77
|
9.09 |
0.3153 |
0.0302 |
| E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5.75
|
-0.07 |
0.3140 |
0.0040 |
| US057224AZ09
/ Baker Hughes Inc 5.125% Senior Notes 09/15/40
|
|
|
|
|
|
5.69
|
-0.52 |
0.3109 |
0.0026 |
| US3135G05X77
/ FANNIE MAE 0.375% 08/25/2025
|
|
|
|
|
|
5.68
|
0.92 |
0.3102 |
0.0070 |
| US02209SBL60
/ Altria Group Inc
|
|
|
|
|
|
5.60
|
2.72 |
0.3056 |
0.0121 |
| US858119BM10
/ STEEL DYNAMICS INC SR UNSECURED 01/31 3.25
|
|
|
|
|
|
5.59
|
1.56 |
0.3051 |
0.0088 |
| US46115HCD70
/ Intesa Sanpaolo SpA
|
|
|
|
|
|
5.54
|
1.30 |
0.3027 |
0.0079 |
| US854502AQ45
/ Stanley Black & Decker Inc
|
|
|
|
|
|
5.53
|
-0.90 |
0.3021 |
0.0014 |
| US466313AK92
/ Jabil, Inc.
|
|
|
|
|
|
5.52
|
1.64 |
0.3013 |
0.0088 |
| KD
/ Kyndryl Holdings, Inc.
|
|
|
|
|
|
5.47
|
-0.83 |
0.2987 |
0.0016 |
| US373298BR83
/ Georgia-Pacific LLC
|
|
|
|
|
|
5.42
|
1.23 |
0.2963 |
0.0076 |
| Enel Finance International NV
/ DBT (US29278GBE70) |
|
|
|
|
|
5.42
|
1.65 |
0.2961 |
0.0088 |
| US86563VBG32
/ Sumitomo Mitsui Trust Bank Ltd
|
|
|
|
|
|
5.40
|
1.73 |
0.2947 |
0.0090 |
| US03938LBF04
/ ArcelorMittal SA
|
|
|
|
|
|
5.38
|
0.75 |
0.2940 |
0.0061 |
| US013716AU93
/ Alcan Aluminum Ltd 6.125% Notes 12/15/33
|
|
|
|
|
|
5.37
|
1.74 |
0.2932 |
0.0089 |
| US86562MCJ71
/ Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
5.35
|
2.65 |
0.2921 |
0.0114 |
| US378272BQ00
/ Glencore Funding LLC
|
|
|
|
|
|
5.32
|
-0.11 |
0.2905 |
0.0036 |
| US237194AN56
/ Darden Restaurants Inc
|
|
|
|
|
|
5.31
|
1.22 |
0.2900 |
0.0074 |
| US651639AW68
/ Newmont Goldcorp Corp
|
|
|
|
|
|
5.28
|
2.42 |
0.2887 |
0.0106 |
| I1XC34
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5.23
|
9.44 |
0.2856 |
0.0282 |
| JETD
/ MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
5.20
|
2.34 |
0.2842 |
0.0103 |
| ERP Operating LP
/ DBT (US26884ABP75) |
|
|
|
|
|
5.19
|
1.33 |
0.2833 |
0.0075 |
| US254687FY73
/ Walt Disney Co/The
|
|
|
|
|
|
5.19
|
0.80 |
0.2832 |
0.0061 |
| US74164MAB46
/ PRIMERICA INC
|
|
|
|
|
|
5.18
|
1.69 |
0.2829 |
0.0084 |
| US875484AL13
/ Tanger Properties LP
|
|
|
|
|
|
5.17
|
1.37 |
0.2821 |
0.0076 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5.16
|
2.52 |
0.2820 |
0.0107 |
| US20825CAF14
/ Conoco Phillips 5.900% Notes 10/15/32
|
|
|
|
|
|
5.15
|
2.31 |
0.2811 |
0.0101 |
| US66573RAA68
/ Northern Star Resources Ltd
|
|
|
|
|
|
5.15
|
1.18 |
0.2810 |
0.0070 |
| USU71000BK58
/ Penske Truck Leasing Co. LP/PTL Finance Corp.
|
|
|
|
|
|
5.12
|
0.73 |
0.2798 |
0.0058 |
| US743263AP08
/ Progress Energy Inc Senior Notes 6% 12/01/39
|
|
|
|
|
|
5.11
|
0.75 |
0.2792 |
0.0058 |
| US911312BV78
/ UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2
|
|
|
|
|
|
5.09
|
-0.84 |
0.2782 |
0.0014 |
| State Street Bank & Trust Co.
/ DBT (US857449AE22) |
|
|
|
|
|
5.08
|
1.62 |
0.2776 |
0.0081 |
| Liberty Utilities Co.
/ DBT (US531542AB48) |
|
|
|
|
|
5.08
|
1.13 |
0.2775 |
0.0068 |
| US04621XAN84
/ Assurant Inc
|
|
|
|
|
|
5.05
|
0.92 |
0.2757 |
0.0062 |
| US927804GM00
/ Virginia Electric and Power Co
|
|
|
|
|
|
5.05
|
1.59 |
0.2757 |
0.0080 |
| US404119CQ00
/ HCA Inc
|
|
|
|
|
|
5.03
|
1.23 |
0.2748 |
0.0070 |
| A2RW34
/ Arrow Electronics, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5.03
|
0.40 |
0.2745 |
0.0048 |
| US845011AC92
/ Southwest Gas Corp
|
|
|
|
|
|
5.02
|
2.10 |
0.2741 |
0.0092 |
| US45866FAP99
/ INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040
|
|
|
|
|
|
5.02
|
1.99 |
0.2740 |
0.0090 |
| AU3CB0301851
/ NATWEST MARKETS PLC
|
|
|
|
|
|
5.01
|
4.14 |
0.2735 |
0.0144 |
| US025816BF52
/ American Express Co
|
|
|
|
|
|
5.00
|
-1.21 |
0.2730 |
0.0004 |
| US378272BE79
/ Glencore Funding LLC
|
|
|
|
|
|
4.98
|
2.05 |
0.2720 |
0.0091 |
| US83368RAW25
/ Societe Generale SA
|
|
|
|
|
|
4.97
|
2.58 |
0.2714 |
0.0104 |
| US59523UAA51
/ Mid-America Apartments LP
|
|
|
|
|
|
4.96
|
1.81 |
0.2708 |
0.0084 |
| Boardwalk Pipelines LP
/ DBT (US096630AK44) |
|
|
|
|
|
4.95
|
-0.24 |
0.2705 |
0.0030 |
| US912828M565
/ United States Treasury Note/Bond
|
|
|
|
|
|
4.95
|
0.55 |
0.2703 |
0.0051 |
| US718547AR30
/ Phillips 66
|
|
|
|
|
|
4.95
|
-0.18 |
0.2703 |
0.0032 |
| US9128286A35
/ United States Treasury Note/Bond
|
|
|
|
|
|
4.95
|
0.53 |
0.2702 |
0.0051 |
| Daimler Truck Finance North America LLC
/ DBT (US233853BA77) |
|
|
|
|
|
4.93
|
-0.06 |
0.2694 |
0.0034 |
| US91913YAE05
/ Valero Energy Corp 7.5% Due 4/15/2032
|
|
|
|
|
|
4.93
|
-0.51 |
0.2690 |
0.0023 |
| C2PT34
/ Camden Property Trust - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4.92
|
1.13 |
0.2689 |
0.0066 |
| US49456BAG68
/ KINDER MORGAN INC COMPANY GUAR 12/34 5.3
|
|
|
|
|
|
4.87
|
0.19 |
0.2661 |
0.0040 |
| US008252AP33
/ Affiliated Managers Group Inc
|
|
|
|
|
|
4.85
|
1.87 |
0.2648 |
0.0084 |
| US037833EE62
/ Apple Inc
|
|
|
|
|
|
4.85
|
0.35 |
0.2648 |
0.0045 |
| US55336VAM28
/ MPLX LP
|
|
|
|
|
|
4.82
|
-1.43 |
0.2633 |
-0.0002 |
| US29273RAP47
/ Energy Transfer Partners 6.05% 06/01/41
|
|
|
|
|
|
4.80
|
-3.42 |
0.2622 |
-0.0056 |
| US89115A2E11
/ Toronto-Dominion Bank/The
|
|
|
|
|
|
4.77
|
2.36 |
0.2607 |
0.0095 |
| US03523TBU16
/ Anheuser-Busch InBev Worldwide Inc
|
|
|
|
|
|
4.76
|
1.67 |
0.2598 |
0.0077 |
| US866677AH07
/ Sun Communities Operating LP
|
|
|
|
|
|
4.69
|
2.78 |
0.2563 |
0.0103 |
| US444859BB73
/ Humana Inc. Hum 4.625% 12/01/2042
|
|
|
|
|
|
4.69
|
-0.23 |
0.2560 |
0.0029 |
| US690742AK72
/ Owens Corning
|
|
|
|
|
|
4.68
|
1.41 |
0.2558 |
0.0069 |
| US002824BN93
/ Abbott Laboratories
|
|
|
|
|
|
4.67
|
-0.34 |
0.2553 |
0.0026 |
| US693506BR74
/ PPG Industries Inc
|
|
|
|
|
|
4.67
|
2.19 |
0.2552 |
0.0088 |
| XS2344569038
/ SELP Finance Sarl
|
|
|
|
|
|
4.66
|
10.41 |
0.2544 |
0.0271 |
| US037833DP29
/ Apple Inc
|
|
|
|
|
|
4.65
|
2.85 |
0.2540 |
0.0104 |
| AGCO
/ AGCO Corporation
|
|
|
|
|
|
4.63
|
-1.07 |
0.2528 |
0.0008 |
| US23355LAM81
/ DXC Technology Co.
|
|
|
|
|
|
4.58
|
1.01 |
0.2503 |
0.0059 |
| US04505AAA79
/ Ashtead Capital Inc
|
|
|
|
|
|
4.56
|
-0.02 |
0.2491 |
0.0033 |
| US037833AL42
/ Apple Inc
|
|
|
|
|
|
4.56
|
-0.04 |
0.2491 |
0.0033 |
| US60871RAD26
/ Molson Coors Brewing Co. 5.00% 05/01/42
|
|
|
|
|
|
4.54
|
-0.22 |
0.2482 |
0.0028 |
| US59562VAM90
/ Midamerican Energy Holdings 6.125% 04/01/36
|
|
|
|
|
|
4.53
|
0.40 |
0.2476 |
0.0043 |
| US50076QAE61
/ Kraft Heinz Foods Co
|
|
|
|
|
|
4.53
|
0.27 |
0.2472 |
0.0040 |
| US023135BF28
/ Amazon.com Inc
|
|
|
|
|
|
4.51
|
303.67 |
0.2461 |
0.1895 |
| US571676AC90
/ Mars Inc
|
|
|
|
|
|
4.51
|
2.34 |
0.2461 |
0.0089 |
| US117043AU39
/ Brunswick Corp.
|
|
|
|
|
|
4.49
|
-1.62 |
0.2451 |
-0.0007 |
| US478160BU72
/ Johnson & Johnson
|
|
|
|
|
|
4.49
|
2.51 |
0.2450 |
0.0092 |
| US89114TZV78
/ Toronto-Dominion Bank/The
|
|
|
|
|
|
4.48
|
2.03 |
0.2445 |
0.0081 |
| US961548AV62
/ Westvaco Corp. 8.2% Debs 1/15/30
|
|
|
|
|
|
4.43
|
0.57 |
0.2422 |
0.0046 |
| US30231GBF81
/ Exxon Mobil Corp
|
|
|
|
|
|
4.42
|
1.21 |
0.2416 |
0.0062 |
| US91282CAZ41
/ UST NOTES 0.375% 11/30/2025
|
|
|
|
|
|
4.40
|
1.01 |
0.2405 |
0.0057 |
| US822582AD40
/ Shell Intl Fin 6.375% Guaranteed Notes 12/15/38
|
|
|
|
|
|
4.39
|
0.53 |
0.2398 |
0.0045 |
| XS2530034649
/ CaixaBank SA
|
|
|
|
|
|
4.35
|
|
0.2377 |
0.2377 |
| US959802BA61
/ Western Union Co/The
|
|
|
|
|
|
4.33
|
1.95 |
0.2366 |
0.0077 |
| US459200KK67
/ International Business Machines Corp
|
|
|
|
|
|
4.31
|
0.35 |
0.2356 |
0.0040 |
| US478160BJ28
/ Johnson & Johnson
|
|
|
|
|
|
4.30
|
2.14 |
0.2350 |
0.0080 |
| US91282CAV37
/ United States Treasury Note/Bond
|
|
|
|
|
|
4.28
|
3.99 |
0.2336 |
0.0120 |
| US595112BQ52
/ Micron Technology Inc.
|
|
|
|
|
|
4.27
|
0.83 |
0.2330 |
0.0050 |
| US36186CBY84
/ Ally Financial Inc
|
|
|
|
|
|
4.26
|
-1.30 |
0.2328 |
0.0001 |
| Volvo Treasury AB
/ DBT (XS2887184401) |
|
|
|
|
|
4.25
|
|
0.2324 |
0.2324 |
| US22822VAX91
/ Crown Castle International Corp
|
|
|
|
|
|
4.21
|
-0.05 |
0.2302 |
0.0030 |
| US29446MAG78
/ Equinor ASA
|
|
|
|
|
|
4.20
|
|
0.2291 |
0.2291 |
| US817826AE03
/ 7-Eleven Inc
|
|
|
|
|
|
4.16
|
1.86 |
0.2271 |
0.0072 |
| US10922NAG88
/ Brighthouse Financial Inc
|
|
|
|
|
|
4.14
|
-0.19 |
0.2261 |
0.0027 |
| US524901AR65
/ Legg Mason Inc.
|
|
|
|
|
|
4.12
|
-0.91 |
0.2252 |
0.0010 |
| Ontario Teachers' Finance Trust
/ DBT (USC69798AY93) |
|
|
|
|
|
4.10
|
2.47 |
0.2240 |
0.0084 |
| US375558BS17
/ Gilead Sciences Inc
|
|
|
|
|
|
4.09
|
1.46 |
0.2235 |
0.0062 |
| US11135FBP53
/ SR UNSECURED 144A 11/35 3.137
|
|
|
|
|
|
4.06
|
1.93 |
0.2217 |
0.0072 |
| US534187BQ10
/ LINCOLN NATIONAL CORPORATION
|
|
|
|
|
|
4.06
|
0.92 |
0.2216 |
0.0050 |
| US172967FX46
/ Citigroup Inc. 5.875% 01/30/42
|
|
|
|
|
|
4.05
|
-1.27 |
0.2214 |
0.0002 |
| US594918BS26
/ Microsoft Corp
|
|
|
|
|
|
4.02
|
2.06 |
0.2194 |
0.0073 |
| BMW U.S. Capital LLC
/ DBT (US05565ECR45) |
|
|
|
|
|
3.99
|
1.04 |
0.2180 |
0.0052 |
| US72650RBE18
/ Plains All American Pipeline LP / PAA Finance Corp
|
|
|
|
|
|
3.99
|
-4.14 |
0.2178 |
-0.0063 |
| US718172AU37
/ Philip Morris International Inc. 3.875% 08/21/42
|
|
|
|
|
|
3.97
|
0.08 |
0.2168 |
0.0031 |
| US466313AJ20
/ Jabil, Inc.
|
|
|
|
|
|
3.96
|
6.65 |
0.2163 |
0.0162 |
| US92936UAH23
/ WP CAREY INC 2.25% 04/01/2033
|
|
|
|
|
|
3.95
|
0.05 |
0.2158 |
0.0030 |
| US46115HBB24
/ Intesa Sanpaolo SpA
|
|
|
|
|
|
3.94
|
1.55 |
0.2151 |
0.0062 |
| US682680BE21
/ ONEOK Inc
|
|
|
|
|
|
3.91
|
0.59 |
0.2136 |
0.0041 |
| US10373QBR02
/ BP Capital Markets America Inc
|
|
|
|
|
|
3.89
|
-0.56 |
0.2124 |
0.0017 |
| US20030NAC56
/ Comcast Corp
|
|
|
|
|
|
3.88
|
1.17 |
0.2121 |
0.0053 |
| US92277GAB32
/ Ventas Realty L.P.
|
|
|
|
|
|
3.83
|
-1.95 |
0.2093 |
-0.0012 |
| US74432QAC96
/ Prudential Financial 5.75% Mtns 7/15/33
|
|
|
|
|
|
3.82
|
0.87 |
0.2088 |
0.0046 |
| IBM International Capital Pte. Ltd.
/ DBT (US449276AF17) |
|
|
|
|
|
3.77
|
-0.45 |
0.2061 |
0.0018 |
| US91324PEE88
/ UNITEDHEALTH GROUP INC 3.05% 05/15/2041
|
|
|
|
|
|
3.77
|
0.45 |
0.2060 |
0.0037 |
| US020002BA86
/ Allstate Corp.
|
|
|
|
|
|
3.77
|
-0.76 |
0.2058 |
0.0012 |
| US06051GEN51
/ Bank Of Amer Crp 5.875% 02/07/42
|
|
|
|
|
|
3.75
|
-1.29 |
0.2048 |
0.0001 |
| US91282CAB72
/ United States Treasury Note/Bond
|
|
|
|
|
|
3.71
|
0.95 |
0.2027 |
0.0046 |
| US75513ECA73
/ Raytheon Technologies Corp.
|
|
|
|
|
|
3.70
|
0.68 |
0.2023 |
0.0041 |
| US594918BK99
/ Microsoft Corp.
|
|
|
|
|
|
3.69
|
2.93 |
0.2014 |
0.0084 |
| US34964CAE66
/ Fortune Brands Home & Security Inc
|
|
|
|
|
|
3.67
|
1.52 |
0.2003 |
0.0056 |
| US74460WAG24
/ PUBLIC STORAGE 5.1% 08/01/2033
|
|
|
|
|
|
3.66
|
2.27 |
0.1997 |
0.0070 |
| BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3.63
|
-0.27 |
0.1985 |
0.0022 |
| ISS Global AS
/ DBT (XS2832954270) |
|
|
|
|
|
3.62
|
9.75 |
0.1979 |
0.0200 |
| US756109BA12
/ Realty Income Corp
|
|
|
|
|
|
3.62
|
2.15 |
0.1977 |
0.0068 |
| US460690BS81
/ INTERPUBLIC GROUP OF COMPANIES INC
|
|
|
|
|
|
3.61
|
-2.51 |
0.1971 |
-0.0024 |
| US01748TAB70
/ Allegion PLC
|
|
|
|
|
|
3.61
|
1.18 |
0.1970 |
0.0049 |
| US404280CF48
/ HSBC Holdings PLC
|
|
|
|
|
|
3.59
|
1.53 |
0.1963 |
0.0055 |
| US24703DBF78
/ Dell International LLC/EMC Corp.
|
|
|
|
|
|
3.59
|
-1.91 |
0.1959 |
-0.0011 |
| US458140BL39
/ Intel Corp
|
|
|
|
|
|
3.57
|
1.74 |
0.1949 |
0.0059 |
| US961548AY02
/ Westvaco Corp. 7.95% Debs 2/15/31
|
|
|
|
|
|
3.57
|
1.39 |
0.1948 |
0.0053 |
| US11271LAH50
/ Brookfield Finance Inc
|
|
|
|
|
|
3.55
|
1.52 |
0.1940 |
0.0055 |
| US224044CF21
/ Cox Communications Inc.
|
|
|
|
|
|
3.55
|
2.90 |
0.1939 |
0.0080 |
| US50220PAE34
/ LSEGA Financing PLC
|
|
|
|
|
|
3.54
|
1.96 |
0.1935 |
0.0063 |
| US817826AF77
/ 7-Eleven Inc
|
|
|
|
|
|
3.54
|
0.85 |
0.1935 |
0.0042 |
| US31620MBY12
/ Fidelity National Information Services, Inc.
|
|
|
|
|
|
3.50
|
0.78 |
0.1914 |
0.0040 |
| US828807DK02
/ Simon Property Group LP
|
|
|
|
|
|
3.47
|
2.39 |
0.1895 |
0.0069 |
| FDX
/ FedEx Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3.46
|
|
0.1889 |
0.1889 |
| US469814AA50
/ Jacobs Engineering Group Inc
|
|
|
|
|
|
3.46
|
-0.23 |
0.1888 |
0.0021 |
| US00774MAY12
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
3.44
|
0.73 |
0.1878 |
0.0039 |
| US12527GAD51
/ CF Industries Inc
|
|
|
|
|
|
3.41
|
-3.59 |
0.1863 |
-0.0044 |
| US744330AA93
/ Prudential Funding Asia PLC
|
|
|
|
|
|
3.39
|
2.76 |
0.1849 |
0.0074 |
| US828807DQ71
/ SIMON PROPERTY GROUP LP
|
|
|
|
|
|
3.39
|
2.64 |
0.1849 |
0.0072 |
| US59562VAR87
/ Midamerican Energy Holdings 6.50% Senior Notes 09/15/37
|
|
|
|
|
|
3.38
|
-0.85 |
0.1843 |
0.0009 |
| US302491AX31
/ FMC CORP 5.65% 05/18/2033
|
|
|
|
|
|
3.37
|
-3.49 |
0.1842 |
-0.0041 |
| US521865BB05
/ Lear Corp.
|
|
|
|
|
|
3.34
|
1.12 |
0.1825 |
0.0045 |
| P1VH34
/ PVH Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3.33
|
7.42 |
0.1819 |
0.0149 |
| US89417EAH27
/ Travelers Cos Inc Fixed Rt Senior Notes 5.35% 11/01/2040
|
|
|
|
|
|
3.29
|
1.70 |
0.1798 |
0.0054 |
| US01626PAP18
/ Alimentation Couche-Tard, Inc.
|
|
|
|
|
|
3.27
|
-0.79 |
0.1786 |
0.0010 |
| JP1103551K72
/ Japan Government Ten Year Bond
|
|
|
|
|
|
3.26
|
8.89 |
0.1780 |
0.0167 |
| US20030NCJ81
/ Comcast Corp.
|
|
|
|
|
|
3.26
|
1.59 |
0.1778 |
0.0051 |
| US036752AN31
/ Anthem Inc
|
|
|
|
|
|
3.24
|
2.69 |
0.1772 |
0.0069 |
| US64110DAK00
/ NetApp Inc
|
|
|
|
|
|
3.23
|
1.44 |
0.1767 |
0.0049 |
| US92277GAU13
/ Ventas Realty LP
|
|
|
|
|
|
3.16
|
2.30 |
0.1724 |
0.0062 |
| Mercedes-Benz Finance North America LLC
/ DBT (US58769JBA43) |
|
|
|
|
|
3.14
|
0.97 |
0.1713 |
0.0039 |
| US718172DE67
/ Philip Morris International, Inc.
|
|
|
|
|
|
3.11
|
1.67 |
0.1700 |
0.0050 |
| US110122DV75
/ Bristol-Myers Squibb Co
|
|
|
|
|
|
3.11
|
-0.06 |
0.1699 |
0.0022 |
| US20030NBP50
/ Comcast Corp
|
|
|
|
|
|
3.06
|
2.20 |
0.1672 |
0.0058 |
| AU3CB0278869
/ VERIZON COMM INC
|
|
|
|
|
|
3.06
|
4.30 |
0.1669 |
0.0091 |
| US125523CL22
/ Cigna Corp
|
|
|
|
|
|
3.04
|
2.80 |
0.1662 |
0.0067 |
| US29452EAC57
/ Equitable Holdings, Inc.
|
|
|
|
|
|
3.04
|
0.86 |
0.1662 |
0.0036 |
| US75508XAA46
/ Rayonier LP
|
|
|
|
|
|
3.04
|
2.15 |
0.1662 |
0.0057 |
| J1EF34
/ Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3.04
|
-1.65 |
0.1660 |
-0.0005 |
| Brookfield Finance, Inc.
/ DBT (US11271LAM46) |
|
|
|
|
|
3.03
|
0.07 |
0.1655 |
0.0023 |
| US970648AM30
/ Willis North America Inc
|
|
|
|
|
|
3.02
|
1.41 |
0.1652 |
0.0045 |
| US15189WAH34
/ CenterPoint Energy Resources Corp.
|
|
|
|
|
|
3.02
|
0.00 |
0.1650 |
0.0022 |
| US031162CW82
/ Amgen Inc
|
|
|
|
|
|
3.00
|
2.53 |
0.1640 |
0.0062 |
| XS2056400299
/ Wells Fargo & Co
|
|
|
|
|
|
2.99
|
|
0.1634 |
0.1634 |
| US423452AG66
/ Helmerich & Payne Inc
|
|
|
|
|
|
2.99
|
-1.06 |
0.1631 |
0.0004 |
| US292505AD65
/ Encana Corp 6.5% Bonds 8/15/34
|
|
|
|
|
|
2.98
|
-4.40 |
0.1626 |
-0.0052 |
| US42809HAD98
/ Hess Corp Fixed Rate Notes 5.6% 02/15/2041
|
|
|
|
|
|
2.96
|
0.20 |
0.1615 |
0.0025 |
| BP Capital Markets America, Inc.
/ DBT (US10373QBW96) |
|
|
|
|
|
2.95
|
0.99 |
0.1611 |
0.0037 |
| US097023AU94
/ Boeing Company 6.125% Notes 02/15/33
|
|
|
|
|
|
2.94
|
0.38 |
0.1606 |
0.0028 |
| US126117AV22
/ CNA Financial Corp.
|
|
|
|
|
|
2.92
|
|
0.1597 |
0.1597 |
| US636180BR19
/ National Fuel Gas Co
|
|
|
|
|
|
2.92
|
2.35 |
0.1596 |
0.0057 |
| Accenture Capital, Inc.
/ DBT (US00440KAD54) |
|
|
|
|
|
2.89
|
|
0.1579 |
0.1579 |
| Schlumberger Holdings Corp.
/ DBT (US806851AN11) |
|
|
|
|
|
2.89
|
|
0.1579 |
0.1579 |
| XS2404642923
/ GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000
|
|
|
|
|
|
2.87
|
9.49 |
0.1569 |
0.0155 |
| US459200KB68
/ International Business Machines Corp
|
|
|
|
|
|
2.86
|
0.77 |
0.1564 |
0.0033 |
| US79466LAK08
/ salesforce.com Inc
|
|
|
|
|
|
2.82
|
-0.32 |
0.1540 |
0.0016 |
| US277432AL49
/ Eastman Chemical Co 4.80% 09/01/42
|
|
|
|
|
|
2.81
|
-2.36 |
0.1537 |
-0.0016 |
| US458140CH18
/ Intel Corp
|
|
|
|
|
|
2.81
|
0.07 |
0.1537 |
0.0022 |
| US717081EZ22
/ Pfizer Inc
|
|
|
|
|
|
2.80
|
0.39 |
0.1529 |
0.0026 |
| US718546AK04
/ Phillips 66
|
|
|
|
|
|
2.80
|
-0.11 |
0.1528 |
0.0019 |
| US68389XBD66
/ Oracle Corp.
|
|
|
|
|
|
2.78
|
1.95 |
0.1517 |
0.0049 |
| US12621EAL74
/ CNO Financial Group Inc 5.25% 05/30/2029
|
|
|
|
|
|
2.75
|
0.73 |
0.1503 |
0.0031 |
| US694476AD42
/ Pacific LifeCorp
|
|
|
|
|
|
2.75
|
-1.11 |
0.1503 |
0.0004 |
| US87612GAA94
/ Targa Resources Corp
|
|
|
|
|
|
2.74
|
0.11 |
0.1496 |
0.0022 |
| US854502AA92
/ Stanley Black & Decker Inc Guaranteed Fixed Rt 5.2% 09/01/2040
|
|
|
|
|
|
2.74
|
-3.52 |
0.1496 |
-0.0034 |
| US05329WAR34
/ AutoNation, Inc.
|
|
|
|
|
|
2.74
|
1.30 |
0.1495 |
0.0039 |
| MGRB
/ Affiliated Managers Group, Inc. - Corporate Bond/Note
|
|
|
|
|
|
2.73
|
-0.47 |
0.1490 |
0.0013 |
| US651639AP18
/ Newmont Mining Corp 4.875% 03/15/42
|
|
|
|
|
|
2.72
|
-0.37 |
0.1488 |
0.0015 |
| US606822BK96
/ Mitsubishi UFJ Financial Group Inc
|
|
|
|
|
|
2.70
|
0.00 |
0.1474 |
0.0020 |
| US822582AY86
/ Shell International Finance BV
|
|
|
|
|
|
2.69
|
|
0.1470 |
0.1470 |
| US756109BP80
/ Realty Income Corp
|
|
|
|
|
|
2.68
|
1.06 |
0.1465 |
0.0035 |
| US05348EBH18
/ AVALONBAY COMMUNITIES INC MTN 2.450000% 01/15/2031
|
|
|
|
|
|
2.68
|
2.37 |
0.1463 |
0.0053 |
| US03040WAJ45
/ American Water Capital Corp
|
|
|
|
|
|
2.68
|
-0.67 |
0.1462 |
0.0010 |
| US11135FAS02
/ BROADCOM INC 4.3% 11/15/2032
|
|
|
|
|
|
2.68
|
1.59 |
0.1462 |
0.0042 |
| US369550BH03
/ General Dynamics Corp
|
|
|
|
|
|
2.66
|
1.26 |
0.1453 |
0.0038 |
| US571748AK86
/ Marsh & Mclennan Cos 5.875% Senior Notes 08/01/33
|
|
|
|
|
|
2.65
|
1.22 |
0.1447 |
0.0037 |
| US125523AJ93
/ Cigna Corp.
|
|
|
|
|
|
2.60
|
2.20 |
0.1420 |
0.0049 |
| US00287YCA55
/ ABBVIE INC 4.05% 11/21/2039
|
|
|
|
|
|
2.60
|
0.89 |
0.1420 |
0.0032 |
| FDX
/ FedEx Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.60
|
|
0.1419 |
0.1419 |
| US74340XBT72
/ Prologis LP
|
|
|
|
|
|
2.56
|
1.83 |
0.1396 |
0.0044 |
| US31847RAH57
/ First American Financial Corp
|
|
|
|
|
|
2.54
|
2.09 |
0.1390 |
0.0047 |
| US744330AB76
/ Prudential Funding Asia PLC
|
|
|
|
|
|
2.53
|
1.44 |
0.1383 |
0.0038 |
| US045054AR41
/ Ashtead Capital, Inc.
|
|
|
|
|
|
2.53
|
-0.04 |
0.1381 |
0.0018 |
| US13607C3925
/ Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
|
|
|
|
|
2.52
|
9.42 |
0.1376 |
0.0135 |
| US05329WAS17
/ AutoNation, Inc.
|
|
|
|
|
|
2.52
|
1.08 |
0.1376 |
0.0033 |
| US540424AR93
/ Loews Corp.
|
|
|
|
|
|
2.52
|
1.37 |
0.1374 |
0.0037 |
| US14448CAR51
/ Carrier Global Corp
|
|
|
|
|
|
2.51
|
0.72 |
0.1370 |
0.0028 |
| US571903BH57
/ Marriott International Inc/MD
|
|
|
|
|
|
2.48
|
0.61 |
0.1355 |
0.0027 |
| US001055AF96
/ Aflac Inc Senior Notes 6.45% 08/15/2040
|
|
|
|
|
|
2.47
|
-0.24 |
0.1351 |
0.0015 |
| US025816AZ26
/ American Express 8.15% Senior Notes 3/19/38
|
|
|
|
|
|
2.47
|
-1.83 |
0.1350 |
-0.0007 |
| US33938XAB10
/ Flex Ltd
|
|
|
|
|
|
2.46
|
0.29 |
0.1344 |
0.0022 |
| US693506BS57
/ PPG Industries Inc
|
|
|
|
|
|
2.45
|
2.72 |
0.1341 |
0.0053 |
| US478160CQ51
/ Johnson & Johnson
|
|
|
|
|
|
2.45
|
2.94 |
0.1339 |
0.0056 |
| US9128282A70
/ United States Treasury Note/Bond
|
|
|
|
|
|
2.43
|
1.17 |
0.1326 |
0.0033 |
| US254687DZ66
/ Walt Disney Co.
|
|
|
|
|
|
2.43
|
1.89 |
0.1326 |
0.0042 |
| US49446RBA68
/ Kimco Realty Corp
|
|
|
|
|
|
2.41
|
1.34 |
0.1318 |
0.0035 |
| US110122CQ99
/ Bristol-Myers Squibb Co
|
|
|
|
|
|
2.41
|
1.17 |
0.1318 |
0.0033 |
| US91913YAL48
/ Valero Energy 6.625% Notes 6/15/37
|
|
|
|
|
|
2.39
|
-2.33 |
0.1304 |
-0.0013 |
| FR001400GDF9
/ Credit Agricole SA
|
|
|
|
|
|
2.38
|
|
0.1299 |
0.1299 |
| US33938XAA37
/ Flex Ltd
|
|
|
|
|
|
2.37
|
0.72 |
0.1296 |
0.0027 |
| CNA
/ CNA Financial Corporation
|
|
|
|
|
|
2.37
|
0.89 |
0.1294 |
0.0029 |
| US637071AK74
/ National Oilwell Varco, Inc. Bond
|
|
|
|
|
|
2.35
|
-5.96 |
0.1285 |
-0.0063 |
| US686330AP65
/ ORIX CORP
|
|
|
|
|
|
2.34
|
1.21 |
0.1276 |
0.0032 |
| Bank of New Zealand
/ DBT (XS2861553167) |
|
|
|
|
|
2.33
|
9.53 |
0.1274 |
0.0127 |
| US254709AS70
/ Discover Financial Services
|
|
|
|
|
|
2.32
|
-0.26 |
0.1269 |
0.0014 |
| AT0000A32HA3
/ HYPO NOE Landesbank fuer Niederoesterreich und Wien AG
|
|
|
|
|
|
2.32
|
9.68 |
0.1269 |
0.0127 |
| US26442CAA27
/ Duke Energy Carolinas 6.1% Senior Notes 6/1/37
|
|
|
|
|
|
2.29
|
1.24 |
0.1249 |
0.0032 |
| US718546AH74
/ Phillips 66
|
|
|
|
|
|
2.28
|
-4.00 |
0.1245 |
-0.0034 |
| XS2572496623
/ Swedbank AB
|
|
|
|
|
|
2.28
|
9.58 |
0.1244 |
0.0124 |
| US595112BT91
/ Micron Technology Inc
|
|
|
|
|
|
2.27
|
-2.61 |
0.1241 |
-0.0016 |
| US293791AF64
/ Enterprise Production 6 7/8% Due 3/1/2033
|
|
|
|
|
|
2.25
|
0.36 |
0.1231 |
0.0021 |
| US17275RAD44
/ Cisco Systems Inc.
|
|
|
|
|
|
2.24
|
|
0.1224 |
0.1224 |
| US927804FL36
/ Virginia Electric & Power Co
|
|
|
|
|
|
2.23
|
-0.40 |
0.1215 |
0.0011 |
| TD.PFA
/ The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
2.22
|
1.98 |
0.1213 |
0.0040 |
| Wisconsin Power & Light Co.
/ DBT (US976826BS59) |
|
|
|
|
|
2.22
|
1.05 |
0.1210 |
0.0029 |
| JP1103541K42
/ Japan Government Ten Year Bond
|
|
|
|
|
|
2.18
|
8.90 |
0.1190 |
0.0112 |
| US00774MAZ86
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
2.16
|
-1.77 |
0.1182 |
-0.0005 |
| US437076AS19
/ Home Depot 5.875% Senior Notes 12/16/36
|
|
|
|
|
|
2.13
|
1.00 |
0.1163 |
0.0027 |
| US58933YBA29
/ Merck & Co Inc
|
|
|
|
|
|
2.09
|
1.95 |
0.1141 |
0.0037 |
| US86562MCS70
/ Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
|
|
2.08
|
1.07 |
0.1136 |
0.0027 |
| US438516AT30
/ Honeywell Intl Inc 5.7% Senior Notes 03/15/37
|
|
|
|
|
|
2.07
|
0.10 |
0.1131 |
0.0016 |
| US86562MBP41
/ Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
2.07
|
2.22 |
0.1130 |
0.0039 |
| US29379VAT08
/ Enterprise Products Oper 5.95% 02/01/41
|
|
|
|
|
|
2.07
|
-2.04 |
0.1129 |
-0.0008 |
| US06418JAC53
/ BANK OF NOVA SCOTIA
|
|
|
|
|
|
2.07
|
1.03 |
0.1129 |
0.0026 |
| US540424AP38
/ Loews Corporation 6.000% Senior Notes 02/01/35
|
|
|
|
|
|
2.06
|
1.73 |
0.1123 |
0.0034 |
| CH0494734418
/ Credit Suisse Group AG
|
|
|
|
|
|
2.05
|
|
0.1118 |
0.1118 |
| TSNF34
/ Tyson Foods, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.04
|
1.44 |
0.1117 |
0.0031 |
| XS2066392452
/ Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
2.04
|
|
0.1114 |
0.1114 |
| US743674BE29
/ Protective Life Corp
|
|
|
|
|
|
2.04
|
|
0.1112 |
0.1112 |
| US126117AX87
/ CNA Financial Corp
|
|
|
|
|
|
2.03
|
1.05 |
0.1108 |
0.0026 |
| US125509BN86
/ Cigna Corp 4.375% Senior Notes 12/15/20
|
|
|
|
|
|
2.02
|
2.54 |
0.1101 |
0.0042 |
| US09951LAC72
/ Booz Allen Hamilton Inc
|
|
|
|
|
|
2.02
|
-0.79 |
0.1101 |
0.0006 |
| XS2121207828
/ Svenska Handelsbanken AB
|
|
|
|
|
|
2.01
|
|
0.1100 |
0.1100 |
| US46817MAS61
/ Jackson Financial, Inc.
|
|
|
|
|
|
2.00
|
-0.35 |
0.1093 |
0.0011 |
| US718172AM11
/ Philip Morris Intl Inc 4.375% 11/15/41
|
|
|
|
|
|
2.00
|
0.55 |
0.1092 |
0.0021 |
| US136385AG66
/ Canadian Natural Resources 5.85% Bonds 2/1/35
|
|
|
|
|
|
1.99
|
-0.10 |
0.1088 |
0.0014 |
| US461070AS31
/ INTERSTATE PWR and LT CO 2.3% 06/01/2030
|
|
|
|
|
|
1.99
|
2.74 |
0.1087 |
0.0043 |
| US29273RAR03
/ Energy Transfer Partners 6.50% Senior Notes 02/01/42
|
|
|
|
|
|
1.98
|
-4.16 |
0.1082 |
-0.0032 |
| US02209SBJ15
/ Altria Group Inc
|
|
|
|
|
|
1.97
|
2.12 |
0.1079 |
0.0037 |
| US8426EPAG30
/ Southern Co. Gas Capital Corp.
|
|
|
|
|
|
1.96
|
0.62 |
0.1070 |
0.0021 |
| US428236BR31
/ Hewlett-packard Co 6.0% 09/15/2041
|
|
|
|
|
|
1.96
|
-3.02 |
0.1069 |
-0.0018 |
| US11271LAE20
/ Brookfield Finance Inc
|
|
|
|
|
|
1.95
|
0.93 |
0.1066 |
0.0024 |
| US458140BV11
/ Intel Corp
|
|
|
|
|
|
1.94
|
1.57 |
0.1060 |
0.0030 |
| US020002AQ48
/ Allstate Corp 5.350% Senior Notes 06/01/33
|
|
|
|
|
|
1.93
|
1.52 |
0.1055 |
0.0030 |
| US718546AW42
/ Phillips 66
|
|
|
|
|
|
1.92
|
2.34 |
0.1050 |
0.0038 |
| US91529YAJ55
/ Unum Group 5.75% 08/15/42
|
|
|
|
|
|
1.91
|
-2.10 |
0.1045 |
-0.0008 |
| US00206RFW79
/ AT&T Inc.
|
|
|
|
|
|
1.89
|
0.21 |
0.1032 |
0.0016 |
| US00206RCP55
/ AT&T Inc
|
|
|
|
|
|
1.89
|
1.78 |
0.1031 |
0.0032 |
| US78016FZQ08
/ Royal Bank of Canada
|
|
|
|
|
|
1.88
|
1.95 |
0.1030 |
0.0034 |
| US406216BJ98
/ Halliburton Co. COM
|
|
|
|
|
|
1.88
|
-0.58 |
0.1029 |
0.0008 |
| US37940XAB82
/ Global Payments Inc
|
|
|
|
|
|
1.88
|
|
0.1027 |
0.1027 |
| US05578AAN81
/ BPCE SA
|
|
|
|
|
|
1.84
|
2.33 |
0.1006 |
0.0036 |
| US88579YBJ91
/ 3M Co
|
|
|
|
|
|
1.84
|
2.11 |
0.1006 |
0.0034 |
| US13607HR535
/ Canadian Imperial Bank of Commerce
|
|
|
|
|
|
1.84
|
1.77 |
0.1003 |
0.0031 |
| US26884TAE29
/ ERAC USA Finance LLC
|
|
|
|
|
|
1.83
|
-0.38 |
0.0999 |
0.0010 |
| US65535HAS85
/ Nomura Holdings Inc
|
|
|
|
|
|
1.79
|
1.88 |
0.0976 |
0.0031 |
| US756109BL76
/ Realty Income Corp
|
|
|
|
|
|
1.78
|
1.77 |
0.0973 |
0.0030 |
| Volkswagen Group of America Finance LLC
/ DBT (USU9273AED38) |
|
|
|
|
|
1.77
|
-0.28 |
0.0968 |
0.0011 |
| US89417EAJ82
/ Travelers Cos., Inc. (The)
|
|
|
|
|
|
1.76
|
-0.11 |
0.0963 |
0.0012 |
| US05526DBD66
/ BAT Capital Corp
|
|
|
|
|
|
1.75
|
1.15 |
0.0958 |
0.0024 |
| Nykredit Realkredit AS
/ DBT (DK0030394986) |
|
|
|
|
|
1.75
|
9.12 |
0.0954 |
0.0092 |
| DSV Finance BV
/ DBT (XS2850439642) |
|
|
|
|
|
1.74
|
9.69 |
0.0953 |
0.0096 |
| US17275RAF91
/ Cisco Systems Inc
|
|
|
|
|
|
1.74
|
|
0.0949 |
0.0949 |
| LPL Holdings, Inc.
/ DBT (US50212YAK01) |
|
|
|
|
|
1.73
|
-0.69 |
0.0945 |
0.0007 |
| US907818EQ79
/ Union Pacific Corp
|
|
|
|
|
|
1.72
|
2.20 |
0.0939 |
0.0033 |
| US31429KAK97
/ Federation des Caisses Desjardins du Quebec
|
|
|
|
|
|
1.71
|
|
0.0937 |
0.0937 |
| US26884ABN28
/ ERP Operating LP
|
|
|
|
|
|
1.71
|
3.20 |
0.0935 |
0.0041 |
| US478160CL64
/ Johnson & Johnson
|
|
|
|
|
|
1.71
|
2.46 |
0.0934 |
0.0035 |
| Cooperatieve Rabobank UA
/ DBT (US21688ABH41) |
|
|
|
|
|
1.71
|
|
0.0933 |
0.0933 |
| US045054AP84
/ Ashtead Capital Inc
|
|
|
|
|
|
1.70
|
1.19 |
0.0929 |
0.0023 |
| US30161MAN39
/ Exelon Generation Co LLC
|
|
|
|
|
|
1.69
|
-0.41 |
0.0923 |
0.0009 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.67
|
4.06 |
0.0909 |
0.0047 |
| US293791AP47
/ Enterprise Production 6.65% Notes 10/15/2034
|
|
|
|
|
|
1.66
|
1.16 |
0.0906 |
0.0022 |
| US12527GAF00
/ CF Industries Inc
|
|
|
|
|
|
1.65
|
-0.24 |
0.0899 |
0.0010 |
| ABBVD
/ AbbVie Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.63
|
|
0.0891 |
0.0891 |
| US494550BD78
/ Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39
|
|
|
|
|
|
1.62
|
-1.04 |
0.0884 |
0.0003 |
| US86722TAB89
/ Suncor Inc. 6.85% Senior Notes 6/1/39
|
|
|
|
|
|
1.61
|
-0.49 |
0.0881 |
0.0008 |
| US56585AAF93
/ Marathon Petroleum Corp 6.50% 03/01/41
|
|
|
|
|
|
1.61
|
-3.49 |
0.0877 |
-0.0020 |
| US11120VAL71
/ Brixmor Operating Partnership LP
|
|
|
|
|
|
1.58
|
2.33 |
0.0864 |
0.0031 |
| US097023CJ22
/ BOEING CO SR UNSECURED 05/34 3.6
|
|
|
|
|
|
1.57
|
1.68 |
0.0860 |
0.0025 |
| US097023CN34
/ Boeing Co/The
|
|
|
|
|
|
1.57
|
2.22 |
0.0857 |
0.0030 |
| US620076BW88
/ MOTOROLA SOLUTIONS INC
|
|
|
|
|
|
1.56
|
1.10 |
0.0854 |
0.0021 |
| OP Corporate Bank PLC
/ DBT (XS2384473992) |
|
|
|
|
|
1.56
|
10.52 |
0.0849 |
0.0091 |
| US25215DAP42
/ Dexia Credit Local SA/New York NY
|
|
|
|
|
|
1.52
|
1.87 |
0.0832 |
0.0026 |
| US92940PAF18
/ WRKCo Inc
|
|
|
|
|
|
1.50
|
0.47 |
0.0821 |
0.0015 |
| US927804FG41
/ Virginia Electric & Power 8.875% Senior Notes 11/15/38
|
|
|
|
|
|
1.49
|
0.68 |
0.0813 |
0.0016 |
| US07274NAL73
/ Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond
|
|
|
|
|
|
1.47
|
1.52 |
0.0804 |
0.0023 |
| US303901BF83
/ Fairfax Financial Holdings Ltd
|
|
|
|
|
|
1.47
|
0.96 |
0.0803 |
0.0019 |
| US209111EU37
/ Consolidated Edison Of Ny 6.75% Debs 4/1/38
|
|
|
|
|
|
1.47
|
2.23 |
0.0801 |
0.0028 |
| US010392FD54
/ Alabama Power Co 5.50% Senior Notes 03/15/41
|
|
|
|
|
|
1.47
|
0.41 |
0.0800 |
0.0014 |
| US454889AM82
/ Indiana Mich Pwr Co Senior Notes-h 6.05% 03/15/37
|
|
|
|
|
|
1.46
|
1.74 |
0.0797 |
0.0024 |
| US46115HBL06
/ Intesa Sanpaolo SpA
|
|
|
|
|
|
1.45
|
1.90 |
0.0790 |
0.0025 |
| US02342TAE91
/ Amdocs Ltd
|
|
|
|
|
|
1.42
|
1.28 |
0.0777 |
0.0020 |
| US714046AG46
/ PerkinElmer Inc
|
|
|
|
|
|
1.41
|
1.80 |
0.0772 |
0.0024 |
| US25179MAL72
/ Devon Energy Corporation 5.6% Senior Notes 07/15/41
|
|
|
|
|
|
1.41
|
-4.62 |
0.0768 |
-0.0026 |
| US209111EY58
/ Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39
|
|
|
|
|
|
1.40
|
1.16 |
0.0763 |
0.0019 |
| IBM International Capital Pte. Ltd.
/ DBT (US449276AE42) |
|
|
|
|
|
1.38
|
0.95 |
0.0751 |
0.0017 |
| IG
/ Italgas S.p.A.
|
|
|
|
|
|
1.35
|
|
0.0737 |
0.0737 |
| US67066GAG91
/ NVIDIA Corp
|
|
|
|
|
|
1.33
|
0.84 |
0.0725 |
0.0015 |
| US00206RHK14
/ AT&T Inc
|
|
|
|
|
|
1.30
|
0.15 |
0.0710 |
0.0011 |
| US91324PCD24
/ Unitedhealth Grp Unh 4.25% 03/15/43
|
|
|
|
|
|
1.29
|
-1.15 |
0.0705 |
0.0001 |
| US48126BAA17
/ Jpmorgan Chase & Co. 5.4% 01/06/42
|
|
|
|
|
|
1.29
|
|
0.0703 |
0.0703 |
| CON
/ Continental Aktiengesellschaft
|
|
|
|
|
|
1.27
|
|
0.0694 |
0.0694 |
| US87264AAX37
/ T-MOBILE USA INC 4.375% 04/15/2040
|
|
|
|
|
|
1.27
|
0.56 |
0.0691 |
0.0013 |
| US404280AM17
/ Hsbc Holdings Plc 6.1% Senior Notes 01/14/42
|
|
|
|
|
|
1.27
|
-1.17 |
0.0691 |
0.0001 |
| US94973VAH06
/ Wellpoint Inc Notes 5.95% 12/15/34
|
|
|
|
|
|
1.26
|
1.28 |
0.0690 |
0.0018 |
| US38141GGM06
/ Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41
|
|
|
|
|
|
1.25
|
-1.42 |
0.0684 |
-0.0000 |
| US29379VAV53
/ Enterprise Products Operating 5.7% 02/15/42
|
|
|
|
|
|
1.25
|
-1.26 |
0.0683 |
0.0001 |
| US539830BB41
/ Lockheed Martin Corp.
|
|
|
|
|
|
1.24
|
-0.64 |
0.0678 |
0.0005 |
| US37045VAH33
/ General Motors Co
|
|
|
|
|
|
1.24
|
-1.91 |
0.0675 |
-0.0004 |
| US256677AG02
/ Dollar General Corp
|
|
|
|
|
|
1.22
|
|
0.0667 |
0.0667 |
| CEBB
/ Nationwide Building Society - Preferred Security
|
|
|
|
|
|
1.20
|
1.44 |
0.0656 |
0.0018 |
| US488401AD23
/ Kemper Corp
|
|
|
|
|
|
1.18
|
0.77 |
0.0645 |
0.0013 |
| US29379VAY92
/ Enterprise Products Oper 4.45% 02/15/2043
|
|
|
|
|
|
1.18
|
-1.59 |
0.0643 |
-0.0002 |
| US745867AP60
/ Pulte Homes Inc 6.375% Senior Notes 05/15/33
|
|
|
|
|
|
1.16
|
0.17 |
0.0634 |
0.0010 |
| US911312AJ59
/ United Parcel Service 6.2% Senior Notes 1/15/38
|
|
|
|
|
|
1.16
|
0.61 |
0.0633 |
0.0012 |
| US458140AP51
/ Intel Corp.
|
|
|
|
|
|
1.15
|
-0.35 |
0.0629 |
0.0006 |
| XS2315784715
/ APT Pipelines Ltd
|
|
|
|
|
|
1.15
|
10.83 |
0.0626 |
0.0069 |
| US72650RBC51
/ Plains All Amer Pipeline 4.3% 01/31/43
|
|
|
|
|
|
1.15
|
-3.86 |
0.0626 |
-0.0016 |
| US45685EAJ55
/ Voya Financial Inc.
|
|
|
|
|
|
1.14
|
-0.70 |
0.0623 |
0.0004 |
| US406216AY74
/ Halliburton Co Senior Notes 7.45% 09/15/39
|
|
|
|
|
|
1.14
|
-2.15 |
0.0623 |
-0.0005 |
| US95040QAJ31
/ Welltower, Inc.
|
|
|
|
|
|
1.13
|
2.82 |
0.0617 |
0.0025 |
| US125523CJ75
/ CIGNA CORP SR UNSECURED 03/40 3.2
|
|
|
|
|
|
1.12
|
3.14 |
0.0610 |
0.0026 |
| US759351AP49
/ Reinsurance Group of America Inc
|
|
|
|
|
|
1.11
|
2.12 |
0.0606 |
0.0020 |
| US012653AE17
/ Albemarle Corp.
|
|
|
|
|
|
1.10
|
-42.11 |
0.0604 |
-0.0424 |
| US431282AU67
/ HIGHWOODS REALTY LP 7.65% 02/01/2034
|
|
|
|
|
|
1.10
|
-1.26 |
0.0598 |
0.0001 |
| Accenture Capital, Inc.
/ DBT (US00440KAB98) |
|
|
|
|
|
1.09
|
1.87 |
0.0597 |
0.0019 |
| US031162BE93
/ Amgen Inc.
|
|
|
|
|
|
1.09
|
0.18 |
0.0596 |
0.0009 |
| US718172AC39
/ Philip Morris International 6.375% Notes 5/16/38
|
|
|
|
|
|
1.09
|
0.74 |
0.0594 |
0.0012 |
| US032654AW53
/ Analog Devices, Inc.
|
|
|
|
|
|
1.08
|
1.22 |
0.0590 |
0.0015 |
| US00817YAG35
/ Aetna Inc. 6.75% Senior Notes 12/15/37
|
|
|
|
|
|
1.07
|
0.95 |
0.0583 |
0.0013 |
| US96950FAF18
/ Williams Partners Lp 6.3% Senior Notes 04/15/40
|
|
|
|
|
|
1.04
|
-0.10 |
0.0568 |
0.0007 |
| US534187AW96
/ Lincoln National 6.3% Senior Notes 10/9/37
|
|
|
|
|
|
1.03
|
-0.97 |
0.0561 |
0.0002 |
| US595112CB74
/ Micron Technology Inc
|
|
|
|
|
|
1.02
|
-0.10 |
0.0559 |
0.0007 |
| US126408HW63
/ CSX Corp.
|
|
|
|
|
|
1.02
|
1.69 |
0.0559 |
0.0016 |
| HCA, Inc.
/ DBT (US404119CZ09) |
|
|
|
|
|
1.02
|
|
0.0555 |
0.0555 |
| US44107TAY29
/ Host Hotels & Resorts LP
|
|
|
|
|
|
1.02
|
0.00 |
0.0554 |
0.0007 |
| US761713BA36
/ Reynolds American Inc
|
|
|
|
|
|
1.01
|
0.30 |
0.0549 |
0.0009 |
| US46188BAF94
/ Invitation Homes Operating Partnership L.P.
|
|
|
|
|
|
1.00
|
0.50 |
0.0546 |
0.0010 |
| US605417BZ68
/ Mississippi Power Co. 4.25% 03/15/2042
|
|
|
|
|
|
1.00
|
0.20 |
0.0546 |
0.0009 |
| US40434LAN55
/ HP Inc
|
|
|
|
|
|
1.00
|
-1.29 |
0.0544 |
0.0000 |
| US822582CB65
/ Shell International Finance BV
|
|
|
|
|
|
0.99
|
2.05 |
0.0543 |
0.0018 |
| US743315AL75
/ Progressive Corp 6.250% Senior Notes 12/01/32
|
|
|
|
|
|
0.98
|
1.35 |
0.0535 |
0.0014 |
| US169905AF36
/ Choice Hotels International Inc
|
|
|
|
|
|
0.98
|
0.62 |
0.0533 |
0.0010 |
| US292505AE49
/ Encana Corp. 6.625% Senior Notes 8/15/37
|
|
|
|
|
|
0.97
|
-5.90 |
0.0532 |
-0.0026 |
| US303901BL51
/ Fairfax Financial Holdings Ltd.
|
|
|
|
|
|
0.97
|
0.63 |
0.0527 |
0.0010 |
| XS2010331440
/ Capital One Financial Corp
|
|
|
|
|
|
0.96
|
8.63 |
0.0523 |
0.0048 |
| US292505AG96
/ Encana Corp 6.5% Notes 2/1/38
|
|
|
|
|
|
0.96
|
-6.09 |
0.0522 |
-0.0026 |
| US354613AL54
/ Franklin Resources, Inc.
|
|
|
|
|
|
0.94
|
2.62 |
0.0514 |
0.0020 |
| US89153VAT61
/ Total Capital International SA
|
|
|
|
|
|
0.94
|
2.73 |
0.0514 |
0.0021 |
| US361448BJ12
/ GATX Corp.
|
|
|
|
|
|
0.94
|
0.64 |
0.0513 |
0.0010 |
| US716973AF98
/ PFIZER INVESTMENT ENTERPRISES PTE LTD
|
|
|
|
|
|
0.94
|
-0.63 |
0.0513 |
0.0004 |
| US00973RAJ23
/ Aker BP ASA
|
|
|
|
|
|
0.93
|
0.65 |
0.0509 |
0.0010 |
| US494550BP09
/ Kinder Morgan En Kmp 5% 03/01/43
|
|
|
|
|
|
0.93
|
-1.49 |
0.0506 |
-0.0001 |
| US63253QAE44
/ National Australia Bank Ltd/New York
|
|
|
|
|
|
0.92
|
1.55 |
0.0503 |
0.0014 |
| US756109BK93
/ REALTY INCOME CORP REGD 3.10000000
|
|
|
|
|
|
0.91
|
1.79 |
0.0497 |
0.0015 |
| US05964HAZ82
/ Banco Santander SA
|
|
|
|
|
|
0.90
|
2.39 |
0.0491 |
0.0018 |
| US37045VAP58
/ General Motors Co
|
|
|
|
|
|
0.89
|
-1.87 |
0.0487 |
-0.0002 |
| US126408GW72
/ Csx Corp 4.75% Senior Notes 05/30/42
|
|
|
|
|
|
0.87
|
-1.14 |
0.0476 |
0.0001 |
| US94973VAY39
/ Wellpoint Inc. 4.625% 05/15/42
|
|
|
|
|
|
0.87
|
-0.69 |
0.0474 |
0.0003 |
| US494550AW68
/ Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38
|
|
|
|
|
|
0.86
|
-0.46 |
0.0472 |
0.0004 |
| BlackRock Funding, Inc.
/ DBT (US09290DAA90) |
|
|
|
|
|
0.86
|
|
0.0471 |
0.0471 |
| US31620RAK14
/ Fidelity National Financial Inc
|
|
|
|
|
|
0.85
|
0.83 |
0.0467 |
0.0010 |
| US911312AN61
/ United Parcel Service 4.875% Senior Notes 11/15/40
|
|
|
|
|
|
0.85
|
0.12 |
0.0464 |
0.0007 |
| Daimler Truck Finance North America LLC
/ DBT (US233853AW07) |
|
|
|
|
|
0.84
|
0.48 |
0.0461 |
0.0008 |
| US25468PCR55
/ Walt Disney Company 4.125% 12/01/2041
|
|
|
|
|
|
0.84
|
-0.24 |
0.0458 |
0.0005 |
| US882508BG82
/ Texas Instruments Inc
|
|
|
|
|
|
0.83
|
2.34 |
0.0453 |
0.0016 |
| US423012AE38
/ Heineken NV
|
|
|
|
|
|
0.82
|
-0.61 |
0.0445 |
0.0003 |
| US12505BAG59
/ CBRE Services Inc
|
|
|
|
|
|
0.81
|
0.37 |
0.0444 |
0.0008 |
| US110122DR63
/ BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040
|
|
|
|
|
|
0.81
|
1.00 |
0.0443 |
0.0010 |
| US224044BY29
/ Cox Communications Inc
|
|
|
|
|
|
0.80
|
0.37 |
0.0440 |
0.0008 |
| US487836AT55
/ Kellogg Company 7.45% Debs 4/1/31
|
|
|
|
|
|
0.80
|
1.53 |
0.0434 |
0.0012 |
| BKH
/ Black Hills Corporation
|
|
|
|
|
|
0.80
|
0.38 |
0.0434 |
0.0007 |
| US278642AF09
/ eBay, Inc. Bond
|
|
|
|
|
|
0.79
|
-1.37 |
0.0433 |
-0.0000 |
| AU3CB0297232
/ Svenska Handelsbanken AB
|
|
|
|
|
|
0.78
|
-92.86 |
0.0428 |
-0.5479 |
| US74762EAJ10
/ Quanta Services, Inc.
|
|
|
|
|
|
0.76
|
-0.91 |
0.0416 |
0.0002 |
| US06051GFC87
/ Bank of America Corp
|
|
|
|
|
|
0.74
|
-1.34 |
0.0404 |
0.0000 |
| US21871XAH26
/ Corebridge Financial, Inc.
|
|
|
|
|
|
0.74
|
1.10 |
0.0402 |
0.0010 |
| US02209SAQ66
/ Altria Group Inc
|
|
|
|
|
|
0.73
|
-1.63 |
0.0397 |
-0.0001 |
| CDP Financial, Inc.
/ DBT (USC23264AX96) |
|
|
|
|
|
0.72
|
2.40 |
0.0396 |
0.0015 |
| US31620MBU99
/ Fidelity National Information Services Inc
|
|
|
|
|
|
0.71
|
-2.07 |
0.0389 |
-0.0003 |
| National Australia Bank Ltd.
/ DBT (US63253QAG91) |
|
|
|
|
|
0.71
|
1.43 |
0.0387 |
0.0011 |
| US09247XAP69
/ BlackRock Inc
|
|
|
|
|
|
0.69
|
2.53 |
0.0376 |
0.0014 |
| US68389XAW56
/ Oracle Corp.
|
|
|
|
|
|
0.66
|
-1.94 |
0.0359 |
-0.0002 |
| US20030NBM20
/ Comcast Corp
|
|
|
|
|
|
0.63
|
2.27 |
0.0345 |
0.0012 |
| XS2307764238
/ GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 0.75000000
|
|
|
|
|
|
0.62
|
9.15 |
0.0339 |
0.0033 |
| F1TV34
/ Fortive Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.59
|
|
0.0324 |
0.0324 |
| ACA
/ Crédit Agricole S.A.
|
|
|
|
|
|
0.59
|
4.23 |
0.0323 |
0.0017 |
| BAMI
/ Banco BPM S.p.A.
|
|
|
|
|
|
0.58
|
|
0.0318 |
0.0318 |
| Nykredit Realkredit AS
/ DBT (DK0030523386) |
|
|
|
|
|
0.57
|
|
0.0311 |
0.0311 |
| US05971KAF66
/ Banco Santander SA
|
|
|
|
|
|
0.56
|
2.73 |
0.0308 |
0.0012 |
| US49326EEJ82
/ KeyCorp
|
|
|
|
|
|
0.54
|
-90.59 |
0.0297 |
-0.4186 |
| XS1958307461
/ CREDIT AGRICOLE
|
|
|
|
|
|
0.54
|
9.76 |
0.0295 |
0.0030 |
| US11135FBK66
/ BROADCOM INC 3.419% 04/15/2033 144A
|
|
|
|
|
|
0.54
|
2.10 |
0.0292 |
0.0010 |
| US03076CAN65
/ Ameriprise Financial Inc
|
|
|
|
|
|
0.53
|
|
0.0292 |
0.0292 |
| US960413AY89
/ Westlake Chemical Corp
|
|
|
|
|
|
0.53
|
-1.86 |
0.0288 |
-0.0001 |
| US65473QAX16
/ Nisource Finance Corp. 5.95% 06/15/41
|
|
|
|
|
|
0.53
|
-1.69 |
0.0287 |
-0.0001 |
| US26969PAB40
/ Eagle Materials Inc
|
|
|
|
|
|
0.52
|
1.75 |
0.0286 |
0.0009 |
| US010392FJ25
/ Alabama Power Co. 3.85% 12/1/42
|
|
|
|
|
|
0.51
|
-0.58 |
0.0281 |
0.0002 |
| XS2078737215
/ Skandinaviska Enskilda Banken AB
|
|
|
|
|
|
0.51
|
|
0.0278 |
0.0278 |
| US20030NED93
/ Comcast Corp
|
|
|
|
|
|
0.51
|
2.02 |
0.0276 |
0.0009 |
| FR001400KKX9
/ Tikehau Capital SCA
|
|
|
|
|
|
0.51
|
|
0.0276 |
0.0276 |
| US361448BL67
/ GATX CORP
|
|
|
|
|
|
0.50
|
-0.40 |
0.0273 |
0.0002 |
| J1EF34
/ Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.50
|
7.83 |
0.0271 |
0.0023 |
| US05348EBF51
/ AvalonBay Communities Inc.
|
|
|
|
|
|
0.49
|
2.09 |
0.0267 |
0.0009 |
| US89233FHN15
/ Toyota Motor Credit Corporation
|
|
|
|
|
|
0.45
|
1.34 |
0.0248 |
0.0006 |
| US28368EAE68
/ El Paso 7.75% Senior Notes 1/15/32
|
|
|
|
|
|
0.45
|
-0.22 |
0.0248 |
0.0003 |
| US74432QCJ22
/ Prudential Financial Inc
|
|
|
|
|
|
0.45
|
1.36 |
0.0245 |
0.0007 |
| US534187BA67
/ Lincoln National Corp 7.0% Senior Notes 06/15/40
|
|
|
|
|
|
0.44
|
1.14 |
0.0241 |
0.0005 |
| US266233AJ47
/ Duquesne Light Holdings Inc
|
|
|
|
|
|
0.43
|
2.63 |
0.0234 |
0.0009 |
| US054989AC24
/ BAT CAPITAL CORP 7.079000% 08/02/2043
|
|
|
|
|
|
0.43
|
-1.38 |
0.0234 |
0.0000 |
| XS2010032881
/ NASDAQ INC SR UNSECURED 02/30 0.875
|
|
|
|
|
|
0.42
|
|
0.0230 |
0.0230 |
| US210385AC48
/ Constellation Energy Generation LLC
|
|
|
|
|
|
0.41
|
1.72 |
0.0226 |
0.0007 |
| US03027XBZ24
/ American Tower Corp
|
|
|
|
|
|
0.41
|
1.72 |
0.0226 |
0.0007 |
| US125523CD06
/ Cigna Corp
|
|
|
|
|
|
0.41
|
1.23 |
0.0225 |
0.0005 |
| US461070AU86
/ Interstate Power and Light Co.
|
|
|
|
|
|
0.41
|
0.74 |
0.0225 |
0.0005 |
| US34964CAH97
/ Fortune Brands Innovations Inc
|
|
|
|
|
|
0.41
|
0.00 |
0.0225 |
0.0003 |
| US025537AX91
/ American Electric Power Co Inc
|
|
|
|
|
|
0.41
|
1.24 |
0.0224 |
0.0006 |
| US03027XCD03
/ American Tower Corp
|
|
|
|
|
|
0.41
|
1.74 |
0.0224 |
0.0007 |
| US969457CJ76
/ Williams Cos., Inc. (The)
|
|
|
|
|
|
0.41
|
1.24 |
0.0223 |
0.0006 |
| US595112BZ51
/ Micron Technology, Inc.
|
|
|
|
|
|
0.41
|
-0.24 |
0.0223 |
0.0003 |
| Appalachian Power Co.
/ DBT (US037735DB08) |
|
|
|
|
|
0.41
|
1.25 |
0.0222 |
0.0006 |
| US30161NAC56
/ Exelon Corp. 5 5/8% Bonds Due 6/15/2035
|
|
|
|
|
|
0.40
|
0.50 |
0.0221 |
0.0004 |
| US842587DR51
/ Southern Co/The
|
|
|
|
|
|
0.40
|
1.77 |
0.0220 |
0.0007 |
| US00108WAF77
/ AEP Texas Inc.
|
|
|
|
|
|
0.40
|
0.25 |
0.0220 |
0.0003 |
| US717081DT70
/ Pfizer Inc.
|
|
|
|
|
|
0.40
|
-0.74 |
0.0219 |
0.0002 |
| Roche Holdings, Inc.
/ DBT (US771196CP58) |
|
|
|
|
|
0.40
|
2.04 |
0.0219 |
0.0007 |
| DU0000100962
/ Janus Henderson Cash Liquidity Fund
|
|
|
|
|
|
0.40
|
|
0.0218 |
0.0218 |
| US053332BF83
/ AutoZone Inc
|
|
|
|
|
|
0.40
|
1.01 |
0.0218 |
0.0005 |
| US209111FC20
/ Con Edison Ny Ed 3.95% 03/01/43
|
|
|
|
|
|
0.40
|
-0.25 |
0.0217 |
0.0002 |
| Boston Properties LP
/ DBT (US10112RBJ23) |
|
|
|
|
|
0.39
|
0.77 |
0.0215 |
0.0005 |
| US30040WAU27
/ EVERSOURCE ENERGY
|
|
|
|
|
|
0.39
|
1.29 |
0.0215 |
0.0005 |
| US761713AZ95
/ Reynolds American Inc
|
|
|
|
|
|
0.39
|
-1.01 |
0.0215 |
0.0001 |
| US053807AV56
/ Avnet Inc
|
|
|
|
|
|
0.39
|
-0.25 |
0.0214 |
0.0002 |
| CVS
/ CVS Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.39
|
1.04 |
0.0212 |
0.0005 |
| ABBVD
/ AbbVie Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.39
|
-1.28 |
0.0211 |
0.0000 |
| Host Hotels & Resorts LP
/ DBT (US44107TBC99) |
|
|
|
|
|
0.39
|
-0.77 |
0.0211 |
0.0001 |
| US11135FBT75
/ Broadcom, Inc.
|
|
|
|
|
|
0.38
|
1.60 |
0.0208 |
0.0006 |
| US61945CAE30
/ Mosaic Co.
|
|
|
|
|
|
0.38
|
-0.53 |
0.0207 |
0.0002 |
| US29444UBU97
/ 3.9% 15 Apr 2032
|
|
|
|
|
|
0.37
|
1.36 |
0.0204 |
0.0006 |
| US115236AE14
/ Brown & Brown Inc
|
|
|
|
|
|
0.37
|
0.81 |
0.0203 |
0.0004 |
| US501044CT67
/ Kroger Co/The
|
|
|
|
|
|
0.37
|
-0.27 |
0.0200 |
0.0002 |
| US29736RAP55
/ Estee Lauder Cos Inc/The
|
|
|
|
|
|
0.36
|
1.96 |
0.0199 |
0.0007 |
| FR001400KY69
/ RCI Banque SA
|
|
|
|
|
|
0.36
|
|
0.0198 |
0.0198 |
| US718172BD03
/ Philip Morris International, Inc.
|
|
|
|
|
|
0.36
|
-0.28 |
0.0196 |
0.0002 |
| US494550BW59
/ Kinder Morgan Energy Partners LP
|
|
|
|
|
|
0.36
|
-1.65 |
0.0196 |
-0.0000 |
| US126650CD09
/ CVS Health Corp
|
|
|
|
|
|
0.36
|
0.85 |
0.0195 |
0.0004 |
| US29379VAW37
/ Enterprise Products Oper. 4.85% 08/15/42
|
|
|
|
|
|
0.36
|
-1.11 |
0.0195 |
0.0000 |
| US11135FBH38
/ Broadcom Inc
|
|
|
|
|
|
0.35
|
2.32 |
0.0193 |
0.0007 |
| US95040QAP90
/ Welltower Inc
|
|
|
|
|
|
0.35
|
2.93 |
0.0192 |
0.0008 |
| US50155QAL41
/ Kyndryl Holdings, Inc.
|
|
|
|
|
|
0.35
|
0.29 |
0.0192 |
0.0003 |
| US378272BG28
/ Glencore Funding LLC
|
|
|
|
|
|
0.35
|
2.36 |
0.0190 |
0.0007 |
| US50247VAB53
/ LYB International Finance BV
|
|
|
|
|
|
0.35
|
-4.41 |
0.0190 |
-0.0006 |
| US78081BAK98
/ Royalty Pharma PLC
|
|
|
|
|
|
0.35
|
1.76 |
0.0190 |
0.0005 |
| US65535HBA68
/ Nomura Holdings Inc
|
|
|
|
|
|
0.35
|
1.17 |
0.0190 |
0.0005 |
| 527127906
/ Sixt AG. (Preference)
|
|
|
|
|
|
0.34
|
|
0.0187 |
0.0187 |
| FR0013283371
/ RCI Banque SA
|
|
|
|
|
|
0.34
|
|
0.0187 |
0.0187 |
| US42225UAH77
/ HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2
|
|
|
|
|
|
0.34
|
2.12 |
0.0184 |
0.0006 |
| US081437AT26
/ Bemis Co Inc
|
|
|
|
|
|
0.34
|
2.13 |
0.0184 |
0.0006 |
| US14149YAW84
/ Cardinal Health Inc 4.6% 3/15/2043
|
|
|
|
|
|
0.34
|
-1.47 |
0.0183 |
0.0000 |
| US68389XBP96
/ Oracle Corp
|
|
|
|
|
|
0.33
|
0.30 |
0.0182 |
0.0003 |
| US59156RAE80
/ Metlife Inc 6.500% Senior Notes 12/15/32
|
|
|
|
|
|
0.33
|
1.53 |
0.0181 |
0.0005 |
| US808513BX22
/ Charles Schwab Corp/The
|
|
|
|
|
|
0.33
|
2.51 |
0.0179 |
0.0007 |
| US718172AW92
/ Philip Morris International Inc. 4.125% Notes Due 2043
|
|
|
|
|
|
0.33
|
0.31 |
0.0179 |
0.0003 |
| US56585AAH59
/ Marathon Petroleum Corp
|
|
|
|
|
|
0.32
|
-3.90 |
0.0175 |
-0.0004 |
| US42218SAF56
/ HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030
|
|
|
|
|
|
0.31
|
2.30 |
0.0170 |
0.0006 |
| XS2402178300
/ CK HUTCHISON
|
|
|
|
|
|
0.30
|
|
0.0166 |
0.0166 |
| US209111FA63
/ Consolidated Edison Co. of New York Inc.
|
|
|
|
|
|
0.30
|
1.36 |
0.0163 |
0.0004 |
| US7562E0EU66
/ Reckitt Benckiser Treasury Services plc
|
|
|
|
|
|
0.29
|
9.77 |
0.0160 |
0.0016 |
| US26441CBM64
/ Duke Energy Corp
|
|
|
|
|
|
0.29
|
-1.36 |
0.0159 |
0.0000 |
| US91324PDY51
/ UNITEDHEALTH GROUP INC 2.75% 05/15/2040
|
|
|
|
|
|
0.28
|
0.71 |
0.0156 |
0.0003 |
| US961214EW94
/ Westpac Banking Corp
|
|
|
|
|
|
0.28
|
2.57 |
0.0153 |
0.0006 |
| US571676AN55
/ Mars Inc
|
|
|
|
|
|
0.28
|
4.12 |
0.0152 |
0.0008 |
| US37046US851
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.26
|
|
0.0140 |
0.0140 |
| US69372BRD46
/ PACCAR Financial Corp
|
|
|
|
|
|
0.25
|
|
0.0135 |
0.0135 |
| US291011BQ68
/ Emerson Electric Co
|
|
|
|
|
|
0.24
|
2.55 |
0.0132 |
0.0005 |
| Securitas Treasury Ireland DAC
/ DBT (XS2771418097) |
|
|
|
|
|
0.23
|
|
0.0128 |
0.0128 |
| US50220PAD50
/ LSEGA Financing PLC
|
|
|
|
|
|
0.23
|
-70.66 |
0.0125 |
-0.0294 |
| XS2510903862
/ SSE PLC
|
|
|
|
|
|
0.23
|
9.71 |
0.0124 |
0.0012 |
| US456837AM56
/ ING Groep NV
|
|
|
|
|
|
0.21
|
0.99 |
0.0112 |
0.0003 |
| Hamburg Commercial Bank AG
/ DBT (DE000HCB0CC8) |
|
|
|
|
|
0.20
|
|
0.0112 |
0.0112 |
| Purchased AUD / Sold USD
/ DFE (000000000) |
|
|
|
|
|
0.20
|
|
0.0111 |
0.0111 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
0.20
|
|
0.0108 |
0.0108 |
| US907818FY94
/ Union Pacific Corp
|
|
|
|
|
|
0.19
|
0.00 |
0.0104 |
0.0002 |
| XS2629064267
/ Stora Enso OYJ
|
|
|
|
|
|
0.19
|
|
0.0103 |
0.0103 |
| Shell Finance U.S., Inc.
/ DBT (US822905AF22) |
|
|
|
|
|
0.19
|
2.78 |
0.0101 |
0.0004 |
| US670346AV71
/ Nucor Corp
|
|
|
|
|
|
0.16
|
1.90 |
0.0088 |
0.0003 |
| US693475AW59
/ The PNC Financial Services Group, Inc.
|
|
|
|
|
|
0.14
|
1.41 |
0.0079 |
0.0002 |
| US126650DK33
/ CVS HEALTH CORP SR UNSECURED 04/40 4.125
|
|
|
|
|
|
0.14
|
2.22 |
0.0076 |
0.0003 |
| US29736RAQ39
/ Estee Lauder Cos Inc/The
|
|
|
|
|
|
0.13
|
2.33 |
0.0072 |
0.0002 |
| US096630AJ70
/ Boardwalk Pipelines LP
|
|
|
|
|
|
0.13
|
0.76 |
0.0072 |
0.0001 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.13
|
|
0.0072 |
0.0072 |
| XS2028104037
/ Westlake Chemical Corp
|
|
|
|
|
|
0.13
|
|
0.0070 |
0.0070 |
| US459200JR30
/ International Business Machines Corp.
|
|
|
|
|
|
0.12
|
0.82 |
0.0067 |
0.0001 |
| US406216BA89
/ Halliburton Co 4.5% 11/15/41
|
|
|
|
|
|
0.12
|
-4.17 |
0.0063 |
-0.0002 |
| XS2091606330
/ Chubb INA Holdings, Inc.
|
|
|
|
|
|
0.10
|
|
0.0056 |
0.0056 |
| XS2387052744
/ CASTELLUM HELSINKI COMPANY GUAR REGS 09/29 0.875
|
|
|
|
|
|
0.10
|
|
0.0055 |
0.0055 |
| US826200AD92
/ Siemens Financieringsmaatschappij NV
|
|
|
|
|
|
0.08
|
-1.22 |
0.0045 |
0.0001 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
0.08
|
|
0.0042 |
0.0042 |
| Purchased AUD / Sold USD
/ DFE (000000000) |
|
|
|
|
|
0.06
|
|
0.0032 |
0.0032 |
| US30212PAR64
/ Expedia Group Inc
|
|
|
|
|
|
0.05
|
2.08 |
0.0027 |
0.0001 |
| US534187BK40
/ LINCOLN NATIONAL CORP IND 3.4% 01/15/2031
|
|
|
|
|
|
0.05
|
2.22 |
0.0025 |
0.0001 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
0.04
|
|
0.0024 |
0.0024 |
| Purchased AUD / Sold USD
/ DFE (000000000) |
|
|
|
|
|
0.03
|
|
0.0019 |
0.0019 |
| Purchased AUD / Sold USD
/ DFE (000000000) |
|
|
|
|
|
0.03
|
|
0.0016 |
0.0016 |
| US459200KA85
/ International Business Machines Corp
|
|
|
|
|
|
0.03
|
3.70 |
0.0015 |
0.0000 |
| Purchased AUD / Sold USD
/ DFE (000000000) |
|
|
|
|
|
0.01
|
|
0.0004 |
0.0004 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.01
|
|
0.0003 |
0.0003 |
| Purchased GBP / Sold USD
/ DFE (000000000) |
|
|
|
|
|
0.00
|
|
0.0002 |
0.0002 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
0.00
|
|
0.0001 |
0.0001 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
0.00
|
|
0.0001 |
0.0001 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
0.00
|
|
0.0001 |
0.0001 |
| XS2068932222
/ HSBC BANK PLC WARRANT
|
|
|
|
|
|
-0.02
|
|
-0.0010 |
-0.0010 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
-0.03
|
|
-0.0015 |
-0.0015 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
-0.04
|
|
-0.0024 |
-0.0024 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
-0.09
|
|
-0.0047 |
-0.0047 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
-0.09
|
|
-0.0048 |
-0.0048 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.12
|
|
-0.0067 |
-0.0067 |
| Purchased USD / Sold AUD
/ DFE (000000000) |
|
|
|
|
|
-0.13
|
|
-0.0070 |
-0.0070 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
-0.29
|
|
-0.0159 |
-0.0159 |
| RYBD34
/ Royal Bank of Canada - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.38
|
|
-0.0207 |
-0.0207 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
-0.39
|
|
-0.0215 |
-0.0215 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.44
|
|
-0.0243 |
-0.0243 |
| Purchased USD / Sold AUD
/ DFE (000000000) |
|
|
|
|
|
-0.56
|
|
-0.0306 |
-0.0306 |
| ANZ
/ ANZ Group Holdings Limited
|
|
|
|
|
|
-0.64
|
|
-0.0352 |
-0.0352 |
| Purchased USD / Sold GBP
/ DFE (000000000) |
|
|
|
|
|
-0.70
|
|
-0.0382 |
-0.0382 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
-0.95
|
|
-0.0517 |
-0.0517 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
-1.40
|
|
-0.0767 |
-0.0767 |
.
