Mga Batayang Estadistika
Nilai Portofolio $ 81,024,737
Posisi Saat Ini 1,288
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 telah mengungkapkan total kepemilikan 1,288 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 81,024,737 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 adalah JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares (US:JMGIX) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , JPMorgan Equity Income Fund, Class R6 (US:US46636U8760) , and United States Treasury Note/Bond (US:US91282CDV00) . Posisi baru JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 meliputi: United States Treasury Note/Bond (US:US91282CDV00) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Hca Inc Bond (US:US404119BS74) , CENTENE CORP 3.375% 02/15/2030 (US:US15135BAV36) , and HCA Inc (US:US404121AJ49) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 2.70 3.2674 1.6717
1.11 1.3504 1.2841
4.02 4.02 4.8724 1.2214
0.71 0.8626 0.8062
0.93 0.93 1.1247 0.6475
0.02 0.38 0.4652 0.3603
0.18 0.2199 0.2199
0.16 0.1937 0.1937
0.00 0.20 0.2369 0.1690
0.00 0.30 0.3696 0.1687
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.6763
0.00 0.04 0.0539 -0.3831
0.00 0.25 0.2974 -0.2592
0.00 0.00 -0.2302
0.00 0.0000 -0.2095
0.00 0.09 0.1048 -0.1991
0.00 0.00 -0.1754
-0.14 -0.1705 -0.1705
0.00 0.00 -0.1443
0.00 0.21 0.2601 -0.1421
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-05-26 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 4.02 26.74 4.02 26.73 4.8724 1.2214
JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares 0.27 94.44 2.70 94.44 3.2674 1.6717
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 0.00 2.41 0.21 2.9152 0.1527
US46636U8760 / JPMorgan Equity Income Fund, Class R6 0.07 0.59 1.63 -2.22 1.9765 0.0572
US91282CDV00 / United States Treasury Note/Bond 1.11 1,854.39 1.3504 1.2841
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF 0.02 0.00 0.97 2.53 1.1783 0.0866
US46637K2574 / JPMorgan Floating Rate Income Fund 0.11 2.00 0.95 3.05 1.1473 0.0907
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 0.93 123.84 0.93 123.91 1.1247 0.6475
U.S. Treasury 10 Year Note / DIR (N/A) 0.71 1,351.02 0.8626 0.8062
ABBV / AbbVie Inc. 0.00 -8.81 0.47 -10.11 0.5716 -0.0320
KO / The Coca-Cola Company 0.01 6.05 0.43 3.37 0.5203 0.0426
PLD / Prologis, Inc. 0.00 -8.05 0.39 1.85 0.4683 0.0314
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 2,254.95 0.38 345.35 0.4652 0.3603
SSNLF / Samsung Electronics Co., Ltd. 0.01 19.19 0.38 34.40 0.4601 0.1348
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.35 0.57 0.4242 0.0233
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 47.67 0.33 34.16 0.3958 0.1159
UPS / United Parcel Service, Inc. 0.00 56.57 0.30 74.71 0.3696 0.1687
MRK / Merck & Co., Inc. 0.00 -12.35 0.29 -15.85 0.3542 -0.0460
US404119BS74 / Hca Inc Bond 0.29 1.05 0.3505 0.0205
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.29 3.24 0.3489 0.0279
US404121AJ49 / HCA Inc 0.28 1.84 0.3359 0.0224
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -6.31 0.26 17.81 0.3137 0.0617
US345397ZR75 / Ford Motor Credit Co., LLC 0.26 3.61 0.3129 0.0263
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -31.09 0.26 -27.20 0.3118 -0.0952
AZN / Astrazeneca plc 0.00 -8.80 0.25 -6.67 0.3065 -0.0051
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.02 2.76 0.25 9.65 0.3033 0.0407
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.25 1.23 0.3005 0.0195
VOL1 / AB Volvo (publ) 0.01 -7.68 0.25 5.56 0.2995 0.0295
ALV / Autoliv, Inc. 0.00 -10.36 0.25 -3.16 0.2977 0.0059
JNJ / Johnson & Johnson 0.00 -42.18 0.25 -49.28 0.2974 -0.2592
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.24 2.14 0.2907 0.0209
US911365BG81 / United Rentals North America Inc 0.23 0.88 0.2782 0.0164
CME / CME Group Inc. 0.00 -16.82 0.23 -4.98 0.2779 -0.0006
US85207UAF21 / Sprint Corporation Bond 0.23 -0.87 0.2772 0.0123
PG / The Procter & Gamble Company 0.00 -16.84 0.22 -18.32 0.2705 -0.0443
BMY / Bristol-Myers Squibb Company 0.00 -36.26 0.21 -38.68 0.2601 -0.1421
EQIX / Equinix, Inc. 0.00 -6.39 0.21 2.93 0.2561 0.0201
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -12.78 0.21 0.00 0.2541 0.0136
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -15.46 0.21 -0.96 0.2516 0.0099
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.20 6.28 0.2466 0.0257
US89117F8Z56 / Toronto-Dominion Bank/The 0.20 -2.40 0.2460 0.0067
TXN / Texas Instruments Incorporated 0.00 -16.81 0.20 -6.51 0.2444 -0.0034
US85207UAJ43 / Sprint Corp 0.20 0.50 0.2438 0.0133
US013822AC54 / Alcoa Nederland Holding BV 0.20 1.52 0.2427 0.0160
US46266TAA60 / IQVIA, Inc. 0.20 3.16 0.2382 0.0188
DOW / Dow Inc. 0.00 204.44 0.20 230.51 0.2369 0.1690
US87612BBL53 / CORP. NOTE 0.19 1.04 0.2360 0.0148
US404280CW70 / HSBC Holdings PLC 0.19 2.11 0.2352 0.0160
5727 / Sands China Ltd. - Corporate Bond/Note 0.19 1.04 0.2351 0.0142
XS1385999492 / Cloverie PLC for Zurich Insurance Co Ltd 0.19 -1.03 0.2346 0.0102
US225313AJ46 / Credit Agricole SA 0.19 -4.95 0.2335 0.0005
US89686QAA40 / Trivium Packaging Finance BV 0.19 4.37 0.2322 0.0212
US345397XU23 / Ford Motor Credit Co LLC 0.19 1.61 0.2300 0.0156
US345397ZW60 / Ford Motor Credit Co. LLC 0.19 2.72 0.2298 0.0177
US674599ED34 / Occidental Petroleum Corp 0.19 1.61 0.2298 0.0157
US552953CD18 / Mgm Resorts Bond 0.19 3.28 0.2293 0.0183
UBG151 / UBS Group Funding (Switzerland) AG - Corporate Bond/Note 0.19 -4.57 0.2279 0.0006
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.19 7.51 0.2260 0.0267
US02156LAA98 / Altice France SA/France 0.19 1.65 0.2244 0.0147
US893647BE67 / TransDigm, Inc. 0.18 1.66 0.2232 0.0144
US780097BQ34 / Natwest Group PLC 0.18 -1.09 0.2211 0.0085
US88033GDB32 / CORP. NOTE 0.18 0.2199 0.2199
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 20.74 0.18 16.99 0.2179 0.0409
US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.18 1.13 0.2177 0.0135
PSA / Public Storage 0.00 2.25 0.18 10.56 0.2164 0.0300
US68622TAB70 / Organon Finance 1 LLC 0.18 2.31 0.2152 0.0159
VZ / Verizon Communications Inc. 0.00 -6.88 0.18 -8.38 0.2132 -0.0070
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.55 20.45 0.18 20.69 0.2129 0.0450
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 -11.67 0.18 7.36 0.2125 0.0249
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.17 2.38 0.2090 0.0156
US36168QAM69 / GFL Environmental Inc 0.17 2.40 0.2084 0.0162
US12543DBC39 / CHS/Community Health Systems Inc 0.17 6.25 0.2062 0.0218
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 20.44 0.17 46.55 0.2061 0.0726
NDB / Nordea Bank Abp 0.02 -8.76 0.17 -9.14 0.2058 -0.0091
US538034AV10 / Live Nation Entertainment Inc 0.17 3.11 0.2021 0.0163
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.04 28.37 0.16 21.48 0.1995 0.0437
ETN / Eaton Corporation plc 0.00 -23.62 0.16 -16.58 0.1960 -0.0272
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 36.20 0.16 38.26 0.1939 0.0607
US88033GCZ19 / CORP. NOTE 0.16 0.1937 0.1937
XS2233263586 / Svenska Handelsbanken AB 0.16 -2.45 0.1936 0.0057
KMI / Kinder Morgan, Inc. 0.01 -5.28 0.16 -8.09 0.1927 -0.0068
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -20.17 0.15 -6.67 0.1878 -0.0029
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 138.30 0.15 198.04 0.1850 0.1260
US126307AH04 / CSC HOLDINGS LLC 5.25% 06/01/2024 0.15 3.42 0.1836 0.0154
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.15 1.36 0.1810 0.0115
MCD / McDonald's Corporation 0.00 -28.74 0.15 -24.37 0.1806 -0.0462
CMCSA / Comcast Corporation 0.00 -7.26 0.15 0.68 0.1802 0.0100
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 200.00 0.15 24.79 0.1777 0.0424
US82967NBC11 / Sirius XM Radio Inc 0.15 0.00 0.1776 0.0084
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -2.55 0.15 7.41 0.1759 0.0194
US456837AY94 / ING GROEP NV 0.15 0.00 0.1758 0.0081
NXPI / NXP Semiconductors N.V. 0.00 -1.27 0.14 16.13 0.1752 0.0324
US651229AW64 / Newell Brands Inc 0.14 2.13 0.1750 0.0126
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -34.88 0.14 -34.72 0.1713 -0.0779
VICI / VICI Properties Inc. 0.00 2.44 0.14 101.45 0.1695 0.0846
/ Emera Inc. 0.14 561.90 0.1694 0.1447
/ Emera Inc. 0.14 0.00 0.1694 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 2.17 0.14 -4.17 0.1683 0.0018
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.14 1.48 0.1664 0.0108
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 40.77 0.14 19.13 0.1662 0.0264
US35671DCC74 / Freeport-McMoRan Inc 0.14 0.00 0.1660 0.0084
US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025 0.14 5.47 0.1648 0.0174
UNP / Union Pacific Corporation 0.00 7.48 0.14 3.85 0.1647 0.0150
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.03 5.10 0.14 18.42 0.1642 0.0330
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 20.45 0.14 40.63 0.1640 0.0535
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 0.13 3.08 0.1633 0.0134
WELL / Welltower Inc. 0.00 1.57 0.13 10.74 0.1632 0.0237
US674599EA94 / Occidental Petroleum Corp 0.13 3.10 0.1621 0.0127
BAC / Bank of America Corporation 0.00 17.66 0.13 1.54 0.1607 0.0105
US88023UAH41 / Tempur Sealy International Inc 0.13 3.97 0.1599 0.0149
US737446AP91 / Post Holdings Inc 0.13 3.97 0.1599 0.0141
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.13 2.34 0.1594 0.0111
US858912AG34 / Stericycle Inc 0.13 0.00 0.1587 0.0081
BHC / Bausch Health Companies Inc. 0.13 1,742.86 0.1566 0.1475
US958254AK08 / Western Gas Partners LP 0.13 4.07 0.1558 0.0139
US95081QAP90 / WESCO DISTRIBUTION INC 0.13 1.59 0.1556 0.0098
SUI / Sun Communities, Inc. 0.00 0.00 0.13 -0.78 0.1552 0.0056
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 4.79 0.13 7.63 0.1543 0.0175
FANU / Fanuc Corporation 0.00 337.50 0.13 5.88 0.1532 0.0154
US629377CH34 / NRG Energy, Inc. 0.13 5.00 0.1530 0.0149
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.13 2.44 0.1529 0.0110
US29272WAC38 / Energizer Holdings Inc 0.13 3.31 0.1527 0.0131
ST / Sensata Technologies Holding plc 0.12 0.81 0.1511 0.0086
STX / Seagate Technology Holdings plc 0.00 8.09 0.12 35.16 0.1499 0.0451
US852234AP86 / CORPORATE BONDS 0.12 3.36 0.1493 0.0116
6690 / Haier Smart Home Co., Ltd. 0.04 20.44 0.12 11.93 0.1481 0.0215
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 30.83 0.12 29.35 0.1454 0.0387
858 / Wuliangye Yibin Co Ltd 0.00 13.51 0.12 23.96 0.1454 0.0347
US23918KAS78 / DaVita Inc 0.12 6.25 0.1448 0.0152
US810186AP17 / Scotts Miracle-Gro Co/The 0.12 0.85 0.1447 0.0084
PIAIF / Ping An Insurance (Group) Company of China, Ltd. 0.02 20.44 0.12 18.00 0.1440 0.0287
US143658BJ01 / Carnival Corp 0.12 9.26 0.1436 0.0185
3034 / Novatek Microelectronics Corp. 0.01 12.32 0.12 56.00 0.1424 0.0558
SHEL / Shell plc 0.00 -2.44 0.12 -0.85 0.1421 0.0053
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -44.85 0.12 -40.21 0.1407 -0.0834
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -16.13 0.12 -14.81 0.1397 -0.0157
WPC / W. P. Carey Inc. 0.00 3.49 0.11 2.70 0.1392 0.0103
ADI / Analog Devices, Inc. 0.00 -16.88 0.11 0.00 0.1389 0.0069
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.02 26.04 0.11 16.33 0.1384 0.0248
US28618MAA45 / Element Solutions Inc 0.11 3.64 0.1383 0.0111
BRDCF / Bridgestone Corporation 0.00 21.74 0.11 39.51 0.1379 0.0441
SHECF / Shin-Etsu Chemical Co., Ltd. 0.00 218.18 0.11 -15.67 0.1377 -0.0169
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -43.36 0.11 -42.27 0.1360 -0.0876
US16411QAG64 / Cheniere Energy Partners LP 0.11 3.74 0.1351 0.0109
VTR / Ventas, Inc. 0.00 3.10 0.11 0.00 0.1346 0.0058
US03966VAB36 / Arconic Corp 0.11 1.85 0.1333 0.0089
US185899AH46 / Cleveland-Cliffs Inc 0.11 2.86 0.1320 0.0111
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.04 34.09 0.11 56.52 0.1309 0.0509
US29362UAD63 / Entegris Inc 0.11 5.94 0.1308 0.0136
386 / China Petroleum & Chemical Corporation 0.18 7.50 0.11 32.10 0.1307 0.0364
US235825AF32 / Dana, Inc. 0.11 0.94 0.1300 0.0073
US05605HAC43 / BWX Technologies Inc 0.11 0.95 0.1290 0.0081
US126307BA42 / CSC Holdings, LLC 0.11 -6.25 0.1276 -0.0022
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.11 2.94 0.1273 0.0099
US591560AA57 / MetLife Capital Trust IV 0.10 -3.70 0.1266 0.0023
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X 0.10 1.96 0.1266 0.0083
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 -16.00 0.10 -17.46 0.1266 -0.0191
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 4.32 0.10 19.77 0.1258 0.0265
US69331CAH16 / PG&E Corp 0.10 3.00 0.1258 0.0103
US78573NAC65 / Sabre GLBL Inc 0.10 -5.50 0.1256 -0.0005
US62886EAV02 / NCR Corp. 0.10 5.10 0.1255 0.0125
US02005NBF69 / Ally Financial Inc 0.10 -2.83 0.1254 0.0027
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 5.04 0.10 7.37 0.1243 0.0148
US501797AR52 / L Brands Inc 0.10 4.08 0.1237 0.0101
US64110LAL09 / Netflix Inc Bond 0.10 0.99 0.1236 0.0071
FRT / Federal Realty Investment Trust 0.00 3.41 0.10 1.00 0.1236 0.0076
UNH / UnitedHealth Group Incorporated 0.00 37.42 0.10 21.95 0.1220 0.0274
TD / The Toronto-Dominion Bank 0.00 -16.82 0.10 -23.08 0.1217 -0.0285
US61692BBU35 / Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA 0.10 1.01 0.1216 0.0069
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 5.21 0.10 13.79 0.1207 0.0203
BHC / Bausch Health Companies Inc. 0.10 -39.26 0.1206 -0.0673
US55760LAA52 / Madison IAQ LLC 0.10 3.13 0.1206 0.0099
PNW / Pinnacle West Capital Corporation 0.00 0.97 0.10 5.32 0.1200 0.0117
US83001AAC62 / Six Flags Entertainment Corp 0.10 7.69 0.1198 0.0141
NTGY / Naturgy Energy Group, S.A. 0.00 25.06 0.10 44.12 0.1195 0.0412
US45258LAA52 / Imola Merger Corp 0.10 3.16 0.1193 0.0094
OKE / ONEOK, Inc. 0.00 3.66 0.10 1.04 0.1177 0.0062
T.PRC / AT&T Inc. - Preferred Stock 0.01 5.38 0.10 9.09 0.1175 0.0162
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 5.29 0.10 31.51 0.1174 0.0330
TT / Trane Technologies plc 0.00 -16.90 0.10 -9.43 0.1173 -0.0052
DPW / Deutsche Post AG 0.00 -16.81 0.10 4.35 0.1169 0.0103
US50168AAB61 / LABL Escrow Issuer LLC 0.10 2.13 0.1168 0.0084
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.10 14.29 0.1164 0.0190
NCYD / Tele2 AB (publ) 0.01 5.45 0.10 28.38 0.1159 0.0304
US156686AM96 / Century Tel Enterprises Inc Db-g 6.875% 01/15/28 0.10 -28.03 0.1159 -0.0370
FTS / Fortis Inc. 0.00 4.37 0.10 10.47 0.1157 0.0166
US26885BAM28 / EQM Midstream Partners LP 0.10 2.15 0.1156 0.0085
XS2193662728 / BP Capital Markets PLC 0.09 3.30 0.1144 0.0087
US150190AE64 / Cedar Fair LP 0.09 4.44 0.1141 0.0097
US808513BJ38 / Charles Schwab Corp/The 0.09 -1.06 0.1136 0.0044
US91911XAW48 / Bausch Health Americas Inc 0.09 -13.08 0.1135 -0.0099
CHZ / China Resources Land Limited 0.02 14.12 0.09 14.81 0.1134 0.0191
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.01 5.19 0.09 6.90 0.1133 0.0131
US013817AW16 / Arconic Inc 0.09 -11.43 0.1132 -0.0086
NEE / NextEra Energy, Inc. 0.00 -27.83 0.09 -33.81 0.1127 -0.0481
XEL / Xcel Energy Inc. 0.00 0.09 0.1123 0.1123
EVRG / Evergy, Inc. 0.00 5.35 0.09 2.22 0.1123 0.0081
TJX / The TJX Companies, Inc. 0.00 -16.88 0.09 -17.86 0.1118 -0.0179
US00404AAN90 / Acadia Healthcare Co Inc 0.09 2.22 0.1115 0.0078
ENB / Enbridge Inc. 0.00 5.37 0.09 3.37 0.1115 0.0085
US749571AF20 / RHP Hotel Properties LP 0.09 3.41 0.1113 0.0092
SO / The Southern Company 0.00 4.60 0.09 1.11 0.1112 0.0076
US513272AD65 / Lamb Weston Holdings Inc 0.09 3.41 0.1109 0.0093
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0.09 3.41 0.1107 0.0091
US78410GAG91 / SBA Communications Corp 0.09 4.60 0.1107 0.0102
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.09 9.64 0.1105 0.0139
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PPL / Pembina Pipeline Corporation 0.00 5.28 0.09 0.00 0.1088 0.0060
DUK / Duke Energy Corporation 0.00 5.33 0.09 -1.11 0.1085 0.0041
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 0.09 0.00 0.1077 0.0061
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WMB / The Williams Companies, Inc. 0.00 5.44 0.09 -3.30 0.1067 0.0008
STO / Statoil ASA 0.00 176.16 0.09 117.50 0.1066 0.0602
SPXCF / Singapore Exchange Limited 0.01 0.09 0.1064 0.1064
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CVX / Chevron Corporation 0.00 -16.85 0.09 -25.00 0.1064 -0.0273
5VD / Vodacom Group Limited 0.01 20.44 0.09 14.47 0.1062 0.0180
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.00 -14.34 0.09 -10.31 0.1057 -0.0060
BCE / BCE Inc. 0.00 5.43 0.09 7.50 0.1053 0.0123
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -94.89 0.09 -67.42 0.1048 -0.1991
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322 / Tingyi (Cayman Islands) Holding Corp. 0.05 20.44 0.09 14.67 0.1043 0.0176
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 0.34 0.09 -1.16 0.1035 0.0036
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 51.79 0.09 73.47 0.1035 0.0469
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2912 / President Chain Store Corporation 0.01 0.00 0.08 1.20 0.1020 0.0054
TGT / Target Corporation 0.00 -16.86 0.08 -7.69 0.1020 -0.0028
BID / Bid Corporation Limited 0.00 20.43 0.08 38.33 0.1017 0.0321
388 / Hong Kong Exchanges and Clearing Limited 0.00 6.84 0.08 9.21 0.1015 0.0141
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KDP / Keurig Dr Pepper Inc. 0.00 -16.87 0.08 -18.00 0.1003 -0.0155
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MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -16.84 0.08 -8.89 0.1001 -0.0041
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000333 / Midea Group Co., Ltd. 0.01 0.00 0.08 5.13 0.0995 0.0095
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TU / TELUS Corporation 0.00 3.78 0.08 6.58 0.0991 0.0110
AAL / American Airlines Group Inc. 0.08 5.19 0.0988 0.0094
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CDULY / Canadian Utilities Limited - Depositary Receipt (Common Stock) 0.00 5.11 0.08 8.00 0.0987 0.0121
ITUB20 / Itau Unibanco Holding SA 0.02 34.84 0.08 37.93 0.0980 0.0313
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.04 20.44 0.08 -2.44 0.0978 0.0023
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000270 / Kia Corporation 0.00 0.08 0.0965 0.0965
UDR / UDR, Inc. 0.00 0.00 0.08 5.33 0.0965 0.0101
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BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.01 17.54 0.08 41.07 0.0962 0.0317
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VLO / Valero Energy Corporation 0.00 -1.22 0.08 9.72 0.0959 0.0121
IPG / The Interpublic Group of Companies, Inc. 0.00 -0.75 0.08 11.27 0.0958 0.0138
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -16.33 0.08 -25.00 0.0956 -0.0248
JNPR / Juniper Networks, Inc. 0.00 4.48 0.08 13.04 0.0954 0.0149
AGL / AGL Energy Limited 0.01 5.22 0.08 4.00 0.0951 0.0080
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OMC / Omnicom Group Inc. 0.00 -10.26 0.08 4.00 0.0950 0.0081
MPC / Marathon Petroleum Corporation 0.00 -5.08 0.08 11.43 0.0946 0.0129
SCCO / Southern Copper Corporation 0.00 -48.54 0.08 -35.29 0.0944 -0.0436
SCE.PRL / SCE Trust VI - Preferred Security 0.00 0.00 0.08 14.93 0.0942 0.0163
3711 / ASE Technology Holding Co., Ltd. 0.02 33.20 0.08 63.83 0.0939 0.0391
QSR / Restaurant Brands International Inc. 0.00 6.07 0.08 10.00 0.0938 0.0129
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 147.15 0.08 196.15 0.0937 0.0630
XOM / Exxon Mobil Corporation 0.00 4.93 0.08 5.48 0.0934 0.0084
KIM / Kimco Realty Corporation 0.00 2.23 0.08 -6.17 0.0933 -0.0007
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O2D / Telefónica Deutschland Holding AG 0.02 -6.71 0.08 16.92 0.0924 0.0174
THA790010013 / SCB X PCL (FOR) 0.03 29.74 0.08 26.67 0.0921 0.0230
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SJR / Shaw Communications Inc. - Class B 0.00 2.40 0.08 7.14 0.0913 0.0098
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LYB / LyondellBasell Industries N.V. 0.00 4.87 0.07 17.46 0.0906 0.0181
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CSCO / Cisco Systems, Inc. 0.00 2.44 0.07 12.12 0.0904 0.0140
PM / Philip Morris International Inc. 0.00 -16.83 0.07 -20.43 0.0903 -0.0170
KMB / Kimberly-Clark Corporation 0.00 6.12 0.07 5.71 0.0903 0.0086
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SLLDY / Sanlam Limited - Depositary Receipt (Common Stock) 0.02 20.44 0.07 32.73 0.0895 0.0256
CPB / The Campbell's Company 0.00 0.68 0.07 -2.67 0.0894 0.0024
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -16.84 0.07 -5.19 0.0893 -0.0001
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 29.78 0.07 25.86 0.0893 0.0223
KHC / The Kraft Heinz Company 0.00 4.10 0.07 -1.35 0.0892 0.0035
CLX / The Clorox Company 0.00 -0.21 0.07 12.31 0.0892 0.0139
IRM / Iron Mountain Incorporated 0.00 5.15 0.07 12.31 0.0890 0.0133
GWLIF / Great-West Lifeco Inc. 0.00 6.14 0.07 21.67 0.0889 0.0195
RTX / RTX Corporation 0.00 3.46 0.07 1.39 0.0888 0.0048
HPE / Hewlett Packard Enterprise Company 0.00 4.97 0.07 4.35 0.0885 0.0083
PSX / Phillips 66 0.00 6.07 0.07 2.86 0.0881 0.0071
2308 / Delta Electronics, Inc. 0.01 20.45 0.07 28.57 0.0878 0.0231
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LI / Klépierre SA 0.00 4.83 0.07 2.90 0.0870 0.0068
SPG / Simon Property Group, Inc. 0.00 5.78 0.07 0.00 0.0870 0.0051
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GILD / Gilead Sciences, Inc. 0.00 5.00 0.07 1.43 0.0866 0.0056
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KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 30.16 0.07 22.81 0.0860 0.0202
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G / Assicurazioni Generali S.p.A. 0.00 13.05 0.07 27.27 0.0851 0.0213
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ED / Consolidated Edison, Inc. 0.00 5.02 0.07 6.06 0.0849 0.0084
VICI / VICI Properties Inc. 0.07 -48.89 0.0848 -0.0712
MFC / HEXAOM 0.00 6.06 0.07 9.52 0.0845 0.0110
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FAST / Fastenal Company 0.00 6.11 0.07 21.05 0.0840 0.0181
H / Hydro One Limited 0.00 -19.19 0.07 -13.75 0.0837 -0.0088
AAL / American Airlines Group Inc. 0.07 1.49 0.0835 0.0060
PXD / Pioneer Natural Resources Company 0.00 22.10 0.07 7.94 0.0834 0.0109
IMB / Imperial Brands PLC 0.00 4.96 0.07 -2.86 0.0831 0.0017
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 7.42 0.07 19.30 0.0830 0.0167
EOG / EOG Resources, Inc. 0.00 22.09 0.07 7.94 0.0829 0.0101
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GPC / Genuine Parts Company 0.00 5.97 0.07 3.03 0.0827 0.0059
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5347 / Vanguard International Semiconductor Corporation 0.02 20.44 0.07 52.27 0.0822 0.0313
IBM / International Business Machines Corporation 0.00 6.17 0.07 -1.47 0.0820 0.0032
2379 / Realtek Semiconductor Corp. 0.01 144.32 0.07 252.63 0.0815 0.0590
INTC / Intel Corporation 0.00 30.32 0.07 63.41 0.0815 0.0335
US103304BU40 / CORP. NOTE 0.07 3.08 0.0814 0.0063
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US90932LAG23 / United Airlines Inc 0.07 3.13 0.0812 0.0065
ETR / Entergy Corporation 0.00 5.97 0.07 1.54 0.0811 0.0052
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VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 8.69 0.07 -13.16 0.0802 -0.0074
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O / Realty Income Corporation 0.00 52,000.00 0.07 3.17 0.0800 0.0798
AGNC / AGNC Investment Corp. 0.01 6.11 0.07 3.17 0.0800 0.0065
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TROW / T. Rowe Price Group, Inc. 0.00 6.00 0.07 10.17 0.0798 0.0107
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.07 -14.47 0.0798 -0.0081
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MSI / Motorola Solutions, Inc. 0.00 -14.23 0.07 -4.41 0.0794 0.0002
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -14.81 0.07 -10.96 0.0794 -0.0054
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.07 0.0792 0.0792
LGRVF / Legrand SA 0.00 0.07 0.0791 0.0791
PGR / The Progressive Corporation 0.00 6.29 0.07 18.18 0.0791 0.0150
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REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 -0.75 0.07 -4.41 0.0790 0.0008
CMI / Cummins Inc. 0.00 10.53 0.07 10.17 0.0790 0.0102
PZU / Powszechny Zaklad Ubezpieczen SA 0.01 20.45 0.07 22.64 0.0790 0.0169
EMR / Emerson Electric Co. 0.00 5.06 0.07 -4.41 0.0789 0.0003
AMGN / Amgen Inc. 0.00 5.08 0.07 -2.99 0.0788 0.0014
IP / International Paper Company 0.00 23.34 0.06 28.00 0.0788 0.0205
CAG / Conagra Brands, Inc. 0.00 39.13 0.06 60.00 0.0787 0.0322
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939 / China Construction Bank Corporation 0.10 36.32 0.06 42.22 0.0785 0.0257
BNS / The Bank of Nova Scotia 0.00 17.71 0.06 20.75 0.0783 0.0169
K / Kellanova 0.00 6.05 0.06 0.00 0.0782 0.0037
WBA / Walgreens Boots Alliance, Inc. 0.00 34.17 0.06 25.49 0.0782 0.0184
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6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.05 45.45 0.06 350.00 0.0772 0.0601
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WU / The Western Union Company 0.01 53.25 0.06 23.53 0.0771 0.0181
US44965TAA51 / ILFC E-Capital Trust I 0.06 6.78 0.0768 0.0089
US88033GDM96 / CORP. NOTE 0.06 0.0768 0.0768
US08162BAJ17 / Benchmark Mortgage Trust, Series 2019-B11, Class D 0.06 -4.55 0.0767 0.0008
WY / Weyerhaeuser Company 0.00 10.12 0.06 6.78 0.0767 0.0087
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TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 -26.95 0.06 -12.50 0.0765 -0.0071
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REG / Regency Centers Corporation 0.00 6.08 0.06 5.00 0.0764 0.0065
SGE / Société Générale Société anonyme 0.01 6.13 0.06 12.73 0.0763 0.0122
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NWL / Newell Brands Inc. 0.01 6.12 0.06 0.00 0.0761 0.0045
0WP / WPP plc 0.01 3.57 0.06 24.00 0.0759 0.0180
MMM / 3M Company 0.00 30.70 0.06 14.81 0.0759 0.0130
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NEM / Newmont Corporation 0.00 37.28 0.06 44.19 0.0757 0.0253
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HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.06 3.33 0.0753 0.0057
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BTE493 / Baytex Energy Corp 0.06 0.00 0.0745 0.0042
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9503 / The Kansai Electric Power Company, Incorporated 0.01 3.28 0.06 3.39 0.0744 0.0062
CCEP / Coca-Cola Europacific Partners PLC 0.00 41.14 0.06 52.50 0.0743 0.0276
D / Dominion Energy, Inc. 0.00 6.16 0.06 -3.23 0.0735 0.0014
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EMN / Eastman Chemical Company 0.00 -53.70 0.06 -52.42 0.0724 -0.0709
BMED / Banca Mediolanum S.p.A. 0.01 2.11 0.06 11.32 0.0724 0.0104
CAH / Cardinal Health, Inc. 0.00 6.04 0.06 3.51 0.0723 0.0064
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 17.19 0.06 7.27 0.0722 0.0088
B / Barrick Mining Corporation 0.00 5.83 0.06 15.69 0.0719 0.0123
3606 / Fuyao Glass Industry Group Co., Ltd. 0.01 0.00 0.06 5.36 0.0719 0.0065
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 5.88 0.06 11.32 0.0717 0.0105
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YAGOY / Yageo Corporation - GDR - Reg S 0.00 4.55 0.06 31.11 0.0715 0.0190
NQL1 / The Bidvest Group Limited 0.00 18.29 0.06 34.09 0.0715 0.0206
INVH / Invitation Homes Inc. 0.00 0.00 0.06 5.45 0.0713 0.0070
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NTR / Nutrien Ltd. 0.00 6.02 0.06 7.41 0.0709 0.0081
US55903VAG86 / Magallanes Inc 0.06 26.09 0.0708 0.0169
US163851AE83 / Chemours Co/The 0.06 0.00 0.0707 0.0038
US172967MT50 / Citigroup Inc 0.06 1.75 0.0707 0.0045
US281020AT41 / Edison International 0.06 96.55 0.0703 0.0366
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 157.32 0.06 200.00 0.0703 0.0474
CPT / Camden Property Trust 0.00 0.00 0.06 -6.56 0.0703 -0.0009
RCI / Rogers Communications Inc. 0.06 62.86 0.0702 0.0296
GIS / General Mills, Inc. 0.00 6.11 0.06 7.55 0.0701 0.0086
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 2.42 0.06 23.91 0.0696 0.0157
MBG / Mercedes-Benz Group AG 0.00 6.42 0.06 26.67 0.0695 0.0168
BKR / Baker Hughes Company 0.00 -16.83 0.06 -18.57 0.0695 -0.0117
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S3Z / CapitaLand Ascendas REIT 0.03 50.57 0.06 58.33 0.0693 0.0278
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SBGSF / Schneider Electric S.E. 0.00 19.72 0.06 19.15 0.0689 0.0237
PEAK / Healthpeak Properties, Inc. 0.00 6.45 0.06 -6.67 0.0685 -0.0012
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US693475BF18 / PNC Financial Services Group Inc/The 0.06 -3.45 0.0684 0.0009
PRU / Prudential Financial, Inc. 0.00 6.07 0.06 -11.11 0.0684 -0.0052
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -34.12 0.06 -34.12 0.0682 -0.0353
US172967MK42 / CITIGROUP INC 0.06 5.66 0.0679 0.0067
US06051GJG55 / Bank of America Corp 0.06 0.00 0.0679 0.0043
US29336UAF49 / EnLink Midstream Partners, LP COM 0.06 1.85 0.0677 0.0049
US060505FL38 / Bank of America Corp 0.06 1.85 0.0676 0.0048
US59156RCA41 / MetLife Inc 0.06 -5.17 0.0673 -0.0001
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AGR / Avangrid, Inc. 0.00 6.13 0.06 -1.79 0.0670 0.0024
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.01 20.44 0.06 19.57 0.0669 0.0132
US3137FCLG73 / FHLMC MULTIFAMILY STRUCTURED P FHMS K071 X3 0.05 -3.57 0.0664 0.0016
SJM / The J. M. Smucker Company 0.00 5.47 0.05 3.85 0.0662 0.0062
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STLD / Steel Dynamics, Inc. 0.00 6.18 0.05 22.73 0.0659 0.0150
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NTAP / NetApp, Inc. 0.00 5.73 0.05 12.50 0.0657 0.0102
BHC / Bausch Health Companies Inc. 0.05 285.71 0.0656 0.0475
SCHW / The Charles Schwab Corporation 0.00 0.05 0.0651 0.0651
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 13.54 0.05 23.26 0.0648 0.0153
LUMN / Lumen Technologies, Inc. 0.02 35.22 0.05 -31.17 0.0648 -0.0248
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 3.89 0.05 17.78 0.0645 0.0127
HSNGF / Hang Seng Bank Limited 0.00 20.45 0.05 3.92 0.0643 0.0052
BAC.PRZ / BAC Capital Trust VIII 0.05 0.00 0.0641 0.0039
GLEN / Glencore plc 0.01 4.53 0.05 -10.34 0.0640 -0.0034
UPRO / Public Joint-Stock Company Unipro 0.00 19.76 0.05 10.64 0.0640 0.0088
NZT / Spark New Zealand Limited 0.02 4.93 0.05 -3.70 0.0640 0.0014
C38U / CapitaLand Integrated Commercial Trust 0.04 -12.62 0.05 -14.75 0.0638 -0.0071
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IDKOF / Idemitsu Kosan Co.,Ltd. 0.00 4.35 0.05 -1.89 0.0637 0.0017
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REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.05 8.33 0.0635 0.0083
XYIGF / Xinyi Glass Holdings Limited 0.03 20.44 0.05 18.18 0.0635 0.0118
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USB / U.S. Bancorp 0.00 0.05 0.0617 0.0617
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CF / CF Industries Holdings, Inc. 0.00 6.13 0.05 -9.09 0.0608 -0.0031
VIV / Vivendi SE 0.00 -6.15 0.05 -2.00 0.0604 0.0027
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1193 / China Resources Gas Group Limited 0.01 20.44 0.05 19.51 0.0601 0.0121
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DLR / Digital Realty Trust, Inc. 0.00 5.89 0.05 4.26 0.0599 0.0051
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COLD / Americold Realty Trust, Inc. 0.00 0.00 0.05 0.00 0.0573 0.0032
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NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.01 71.52 0.05 70.37 0.0564 0.0251
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RCI / Rogers Communications Inc. 0.01 -1.65 0.04 12.82 0.0543 0.0084
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AMT / American Tower Corporation 0.00 0.00 0.04 -2.22 0.0535 0.0008
TFC / Truist Financial Corporation 0.00 -16.82 0.04 -33.33 0.0534 -0.0235
BESI / BE Semiconductor Industries N.V. 0.00 11.04 0.04 59.26 0.0533 0.0215
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SIRI / Sirius XM Holdings Inc. 0.01 6.05 0.04 -28.33 0.0528 -0.0167
BNC / Banco Santander, S.A. 0.01 -4.58 0.04 19.44 0.0527 0.0106
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3282 / Comforia Residential REIT, Inc 0.00 125.00 0.04 133.33 0.0519 0.0312
AEM / Agnico Eagle Mines Limited 0.00 0.04 0.0519 0.0519
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002032 / Zhejiang Supor Co., Ltd. 0.01 -11.48 0.04 -2.33 0.0515 0.0015
WOW / Woolworths Group Limited 0.00 -5.94 0.04 5.00 0.0513 0.0048
TRINSE / Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 0.04 0.00 0.0512 0.0020
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EPWDF / Electric Power Development Co., Ltd. 0.00 -16.13 0.04 -16.33 0.0507 -0.0060
AOZOF / Aozora Bank, Ltd. 0.00 4.55 0.04 -4.65 0.0505 0.0007
TCM1 / The Siam Cement Public Company Limited 0.00 21.62 0.04 13.89 0.0503 0.0083
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KMB / Kimberly-Clark Corporation 0.02 3,615.68 0.04 -42.86 0.0497 -0.0321
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PUB / Pancontinental Energy NL 0.00 -8.35 0.04 11.76 0.0467 0.0071
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CRH / CRH plc 0.00 72.37 0.04 90.00 0.0462 0.0263
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FSRA / FirstRand Limited 0.01 20.44 0.04 12.12 0.0458 0.0071
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CLNX / Cellnex Telecom, S.A. 0.00 21.77 0.04 42.31 0.0453 0.0152
US12513GBD07 / CDW LLC / CDW Finance Corp 0.04 2.78 0.0452 0.0028
8953 / Japan Metropolitan Fund Investment Corporation 0.00 4.08 0.04 -2.63 0.0451 0.0003
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LEG / LEG Immobilien SE 0.00 14.55 0.04 -2.63 0.0451 0.0007
CMA / Comerica Incorporated 0.00 5.96 0.04 -30.19 0.0449 -0.0171
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BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.00 169.27 0.04 176.92 0.0447 0.0281
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DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -13.33 0.04 20.00 0.0441 0.0094
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.94 0.0435 0.0041
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US364760AP35 / Gap Inc/The 0.04 0.00 0.0432 0.0026
NISTF / Nippon Steel Corporation 0.00 0.00 0.04 34.62 0.0429 0.0129
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.04 -2.78 0.0428 0.0012
2454 / MediaTek Inc. 0.00 20.44 0.04 59.09 0.0428 0.0165
US06368LGU44 / Bank of Montreal 0.04 0.0425 0.0425
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.01 8.33 0.03 3.03 0.0422 0.0035
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ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0.00 4.48 0.03 21.43 0.0421 0.0097
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US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.03 3.03 0.0415 0.0035
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -37.18 0.03 -24.44 0.0414 -0.0113
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 33.21 0.03 21.43 0.0413 0.0087
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DNORD / Dampskibsselskabet Norden A/S 0.00 15.56 0.03 26.92 0.0412 0.0109
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AEP / American Electric Power Company, Inc. 0.00 6.27 0.03 0.00 0.0411 0.0028
BB2 / Burberry Group plc 0.00 0.03 0.0410 0.0410
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2345 / Accton Technology Corporation 0.00 20.45 0.03 65.00 0.0409 0.0176
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.03 -10.81 0.0406 -0.0025
AAUKF / Anglo American plc 0.00 -50.10 0.03 -57.69 0.0405 -0.0503
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 4.49 0.03 26.92 0.0405 0.0095
9142 / Kyushu Railway Company 0.00 -16.67 0.03 -15.38 0.0405 -0.0054
MGR / Mirvac Group - Debt/Equity Composite Units 0.02 0.00 0.03 -2.94 0.0403 0.0008
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 6.21 0.03 13.79 0.0403 0.0065
F / Ford Motor Company 0.00 0.03 0.0402 0.0402
LLDTF / Lloyds Banking Group plc 0.06 -10.76 0.03 -5.88 0.0400 0.0005
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1COV / Covestro AG 0.00 5.02 0.03 10.34 0.0399 0.0060
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KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 -11.06 0.03 -43.86 0.0396 -0.0133
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 4.51 0.03 14.29 0.0396 0.0065
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8964 / Frontier Real Estate Investment Corporation 0.00 12.50 0.03 3.23 0.0391 0.0032
LGGNF / Legal & General Group Plc 0.01 24.26 0.03 23.08 0.0391 0.0088
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.00 -43.55 0.03 -39.62 0.0390 -0.0229
DLG / Direct Line Insurance Group plc 0.02 24.46 0.03 -20.00 0.0388 -0.0076
GMG / Goodman Group - Debt/Equity Composite Units 0.00 0.00 0.03 6.90 0.0387 0.0046
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SE0017768716 / Boliden AB 0.00 4.53 0.03 6.90 0.0385 0.0051
VODPF / Vodafone Group Public Limited Company 0.03 72.22 0.0383 0.0169
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SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 -7.48 0.03 6.90 0.0379 0.0041
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ACS / Athens Medical C.S.A. 0.00 32.35 0.03 47.62 0.0379 0.0135
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UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -27.30 0.03 -3.12 0.0378 0.0006
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6110 / Topsports International Holdings Limited 0.03 0.00 0.03 15.38 0.0376 0.0067
DP4B / A.P. Møller - Mærsk A/S 0.00 6.25 0.03 -14.29 0.0375 -0.0038
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CTC.A / Canadian Tire Corporation, Limited 0.00 3.96 0.03 30.43 0.0373 0.0100
TRPCN / Transcanada Trust 0.03 -3.23 0.0372 0.0011
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VMW / Vmware Inc. - Class A 0.00 -55.98 0.03 -55.22 0.0368 -0.0412
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.03 0.00 0.0367 0.0017
GOIR48 / Global Aircraft Leasing Co Ltd 0.03 7.14 0.0365 0.0039
US78016FZT47 / Royal Bank of Canada 0.03 0.0364 0.0364
US13645RAS31 / Canadian Pacific Railway Co 0.03 0.00 0.0362 0.0021
SGP / Stockland - Debt/Equity Composite Units 0.01 0.03 0.0362 0.0362
1911 / Sumitomo Forestry Co., Ltd. 0.00 87.50 0.03 107.14 0.0361 0.0198
BAER / Julius Bär Gruppe AG 0.00 4.56 0.03 20.83 0.0361 0.0082
ST / Sensata Technologies Holding plc 0.03 0.00 0.0361 0.0024
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -4.59 0.03 -6.45 0.0359 -0.0007
US88033GDS66 / TENET HEALTHCARE CORP 0.03 0.0358 0.0358
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24W5 / Ferguson plc 0.00 4.76 0.03 11.54 0.0353 0.0049
5871 / Chailease Holding Company Limited 0.00 20.45 0.03 26.09 0.0352 0.0086
US730481AJ74 / J.B. Poindexter & Co., Inc. 0.03 0.00 0.0352 0.0008
YUMC / Yum China Holdings, Inc. 0.00 -28.92 0.03 -22.22 0.0351 -0.0067
US16411QAN16 / CORPORATE BONDS 0.03 3.70 0.0350 0.0030
KRG / Kite Realty Group Trust 0.00 0.00 0.03 -3.45 0.0350 0.0016
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.11 0.03 0.0349 0.0349
US163851AF58 / Chemours Co/The 0.03 0.00 0.0346 0.0015
US00914AAF93 / Air Lease Corp 0.03 3.70 0.0344 0.0023
US14879EAE86 / Catalent Pharma Solutions, Inc. 0.03 7.69 0.0343 0.0033
US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025 0.03 0.00 0.0343 0.0019
US131347CK09 / Calpine Corp. Bond 0.03 3.70 0.0343 0.0025
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 -2.75 0.03 21.74 0.0343 0.0076
US744320BK76 / Prudential Financial Inc 0.03 0.00 0.0341 0.0007
SSABB / SSAB AB 0.00 -9.86 0.03 27.27 0.0341 0.0079
WFC.PRY / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.03 3.85 0.0339 0.0031
WTRG / Essential Utilities, Inc. 0.02 -66.59 0.03 -60.87 0.0339 -0.0465
BMRPF / B&M European Value Retail S.A. 0.00 158.81 0.03 92.86 0.0337 0.0205
SGRO / SEGRO Plc 0.00 6.88 0.03 8.00 0.0337 0.0047
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 4.76 0.03 28.57 0.0337 0.0084
KDXRF / Kenedix Office Investment Corporation 0.00 9.09 0.03 3.85 0.0336 0.0029
BARC / Barclays PLC 0.02 -27.87 0.03 -32.50 0.0336 -0.0132
CNA / Centrica plc 0.02 4.53 0.03 17.39 0.0336 0.0065
US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp 0.03 3.85 0.0336 0.0031
CNQ / Canadian Natural Resources Limited 0.00 3.10 0.03 3.85 0.0335 0.0025
US88104LAE39 / TERRAFORM POWER OPERATIN 0.03 3.85 0.0334 0.0034
OCI / OCI N.V. 0.00 57.09 0.03 50.00 0.0332 0.0120
NG. / National Grid plc 0.00 3.01 0.03 17.39 0.0331 0.0061
US910047AK50 / United Airlines Holdings, Inc. 0.03 3.85 0.0331 0.0023
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 12.50 0.0330 0.0048
PST / Poste Italiane S.p.A. 0.00 26.81 0.03 35.00 0.0329 0.0093
RANJF / Randstad N.V. 0.00 13.43 0.03 12.50 0.0328 0.0045
US42704LAA26 / Herc Holdings, Inc. 0.03 3.85 0.0327 0.0027
WRT1V / Wärtsilä Oyj Abp 0.00 -2.33 0.03 8.33 0.0327 0.0043
US84762LAV71 / Spectrum Brands Inc 0.03 0.00 0.0326 0.0017
VODPF / Vodafone Group Public Limited Company 0.03 -3.70 0.0326 0.0013
600660 / Fuyao Glass Industry Group Co., Ltd. 0.01 55.98 0.03 52.94 0.0325 0.0127
SAFE / Safestore Holdings Plc 0.00 0.00 0.03 4.00 0.0323 0.0025
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SVTRF / Severn Trent PLC 0.00 0.00 0.03 13.04 0.0323 0.0047
CEN / Contact Energy Limited 0.01 -15.65 0.03 -16.13 0.0323 -0.0044
GGDVF / Guangdong Investment Limited 0.03 -13.33 0.03 -13.33 0.0322 -0.0030
JSNSF / J Sainsbury plc 0.01 17.26 0.03 23.81 0.0322 0.0116
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.33 0.0321 0.0042
LMP / Lee & Man Paper Manufacturing Limited 0.01 0.00 0.03 4.00 0.0321 0.0031
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APYRF / Allied Properties Real Estate Investment Trust 0.00 0.00 0.03 -3.70 0.0319 0.0001
NWE / NorthWestern Energy Group, Inc. 0.00 3.17 0.03 0.00 0.0319 0.0018
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 -6.82 0.03 8.33 0.0317 0.0040
AVA / Avista Corporation 0.00 0.00 0.03 -3.70 0.0317 0.0003
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 3.10 0.03 13.04 0.0316 0.0050
ALL.PRA / Allstate Corp. (The) 0.00 0.00 0.03 13.64 0.0315 0.0051
UU. / United Utilities Group PLC 0.00 0.00 0.03 8.70 0.0314 0.0042
BTGOF / BT Group plc 0.01 3.10 0.03 38.89 0.0313 0.0097
BIH / Balfour Beatty plc 0.01 14.46 0.03 31.58 0.0311 0.0082
36570 / NCSoft Corp 0.00 20.27 0.03 -3.85 0.0309 0.0005
TLSYY / Telstra Corporation - ADR 0.01 0.00 0.03 4.17 0.0309 0.0029
42BB / The Berkeley Group Holdings plc 0.00 4.46 0.03 19.05 0.0309 0.0062
FE / FirstEnergy Corp. 0.00 3.09 0.03 0.00 0.0308 0.0011
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CHUEF / Chubu Electric Power Company, Incorporated 0.00 -4.00 0.03 0.00 0.0307 0.0009
PEG / Public Service Enterprise Group Incorporated 0.00 3.32 0.03 8.70 0.0306 0.0030
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) 0.00 3.23 0.03 4.17 0.0305 0.0025
MAP / Mapfre, S.A. 0.01 96.54 0.03 108.33 0.0304 0.0163
CCOI / Cogent Communications Holdings, Inc. 0.00 3.42 0.03 19.05 0.0304 0.0054
US61772BAA17 / Morgan Stanley 0.02 0.00 0.0303 0.0019
US06051GLE79 / Bank of America Corporation 0.02 0.0302 0.0302
IG / Italgas S.p.A. 0.00 3.29 0.02 14.29 0.0302 0.0049
SIT4 / Singapore Telecommunications Limited 0.01 3.88 0.02 0.00 0.0301 0.0016
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MNGPF / Man Group Plc 0.01 4.53 0.02 20.00 0.0300 0.0059
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.01 -78.22 0.02 -79.66 0.0299 -0.1024
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KDDIF / KDDI Corporation 0.00 0.00 0.02 0.00 0.0299 0.0020
HE / Hawaiian Electric Industries, Inc. 0.00 3.23 0.02 -4.00 0.0298 -0.0001
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7751 / Canon Inc. 0.00 0.00 0.02 4.35 0.0297 0.0023
US98978VAU70 / Zoetis Inc 0.02 0.00 0.0296 0.0014
OUT1V / Outokumpu Oyj 0.00 26.36 0.02 41.18 0.0294 0.0088
SFL / SFL Corporation Ltd. 0.00 2.94 0.02 9.09 0.0294 0.0031
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1CK / CK Asset Holdings Limited 0.00 0.00 0.02 0.00 0.0294 0.0012
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UTG / Unite Group PLC 0.00 0.00 0.02 9.09 0.0293 0.0035
US35708AAG31 / FREMF Mortgage Trust, Series 2018-KF53, Class B 0.02 0.00 0.0293 0.0015
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US00287YBX67 / CORP. NOTE 0.02 4.35 0.0292 0.0023
US61747YEB74 / Morgan Stanley 0.02 4.35 0.0291 0.0019
6753 / Sharp Corporation 0.00 6.25 0.02 9.09 0.0291 0.0027
BEN / Bendigo and Adelaide Bank Limited 0.00 8.06 0.02 -8.00 0.0290 -0.0001
REE / Redeia Corporación, S.A. 0.00 0.00 0.02 0.00 0.0290 0.0018
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 13.63 0.02 9.52 0.0290 0.0045
RXLSF / Rexel S.A. 0.00 4.57 0.02 21.05 0.0290 0.0071
OGE / OGE Energy Corp. 0.00 3.43 0.02 -4.17 0.0289 0.0010
CSR / CSR Limited 0.01 3.28 0.02 0.00 0.0289 0.0023
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ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.00 3.43 0.02 21.05 0.0288 0.0059
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond 0.02 -42.50 0.0288 -0.0179
US66977WAR07 / NOVA Chemicals Corp 0.02 0.00 0.0287 0.0019
US808513BD67 / Charles Schwab Corp/The 0.02 -4.17 0.0287 0.0006
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RUI / Rubis 0.00 3.17 0.02 4.55 0.0285 0.0027
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US06051GKE88 / Bank of America Corp 0.02 0.00 0.0283 0.0018
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LAUR / Laureate Education, Inc. 0.00 3.45 0.02 27.78 0.0282 0.0070
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002242 / Joyoung Co.,Ltd 0.01 20.35 0.02 35.29 0.0281 0.0079
FGR / FirstGroup plc 0.00 4.39 0.02 15.00 0.0281 0.0049
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BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock) 0.00 20.42 0.02 22.22 0.0279 0.0060
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.00 0.02 0.0278 0.0278
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AY / Atlantica Sustainable Infrastructure plc 0.00 3.75 0.02 15.79 0.0278 0.0055
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 4.52 0.02 -12.00 0.0276 -0.0023
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UUICF / United Urban Investment Corporation 0.00 10.53 0.02 4.76 0.0275 0.0025
US701094AQ75 / Parker-Hannifin Corp 0.02 0.00 0.0275 0.0016
HER / Hera S.p.A. 0.01 3.59 0.02 10.00 0.0275 0.0034
PROX / Proximus PLC 0.00 22.23 0.02 22.22 0.0274 0.0062
ACO.X / ATCO Ltd. 0.00 0.00 0.02 0.00 0.0274 0.0020
SOJD / The Southern Company - Corporate Bond/Note 0.00 0.00 0.02 15.79 0.0274 0.0048
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IGG / IG Group Holdings plc 0.00 40.04 0.02 29.41 0.0274 0.0071
TGNA / TEGNA Inc. 0.00 3.77 0.02 0.00 0.0273 0.0012
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US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0.02 69.23 0.0272 0.0105
US740212AL91 / Precision Drilling Corp 0.02 0.00 0.0272 0.0016
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 4.50 0.02 -8.33 0.0272 -0.0005
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ETRN / Equitrans Midstream Corporation 0.00 53.69 0.02 37.50 0.0271 0.0077
AGESF / ageas SA/NV 0.00 4.44 0.02 4.76 0.0271 0.0018
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NFE / New Fortress Energy Inc. 0.00 0.02 0.0268 0.0268
US949746TD35 / Wells Fargo & Co 0.02 4.76 0.0267 0.0016
KRC / Kilroy Realty Corporation 0.00 0.00 0.02 -15.38 0.0267 -0.0036
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.02 4.76 0.0267 0.0020
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.01 -29.75 0.02 -32.26 0.0266 -0.0095
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 -4.57 0.02 -8.70 0.0265 -0.0010
DTM / DT Midstream, Inc. 0.00 29.62 0.02 16.67 0.0264 0.0048
1038 / CK Infrastructure Holdings Limited 0.00 0.00 0.02 5.00 0.0264 0.0024
INL / Investec Group 0.00 26.01 0.02 10.53 0.0264 0.0045
AEPI / AEP Industries, Inc. 0.00 28.14 0.02 16.67 0.0264 0.0053
OTE1V / Metso Outotec Oyj 0.00 0.00 0.02 5.00 0.0263 0.0027
CLPHF / CLP Holdings Limited 0.00 0.00 0.02 0.00 0.0263 0.0011
DIS / The Walt Disney Company 0.00 0.00 0.02 5.00 0.0263 0.0022
ENOG / Energean plc 0.00 0.00 0.02 0.00 0.0262 0.0019
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AZM / Azimut Holding S.p.A. 0.00 16.51 0.02 10.53 0.0261 0.0038
GEI / Gibson Energy Inc. 0.00 3.62 0.02 -4.55 0.0260 -0.0000
BYG / Bouygues SA 0.00 0.00 0.02 5.00 0.0260 0.0023
ASRNL / ASR Nederland N.V. 0.00 23.34 0.02 5.00 0.0260 0.0021
UGI / UGI Corporation 0.00 0.00 0.02 -4.55 0.0259 -0.0003
AMUN / Amundi S.A. 0.00 42.62 0.02 31.25 0.0258 0.0105
NRG / NRG Energy, Inc. 0.00 3.85 0.02 10.53 0.0258 0.0039
CWEN / Clearway Energy, Inc. 0.00 9.16 0.02 10.53 0.0258 0.0030
2886 / Mega Financial Holding Co., Ltd. 0.02 20.43 0.02 31.25 0.0258 0.0073
LYV / Orrön Energy AB (publ) 0.02 50.14 0.02 -8.70 0.0257 -0.0010
D1NC / DNB Bank ASA 0.00 -4.58 0.02 -12.50 0.0257 -0.0025
US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 0.02 0.00 0.0257 0.0012
DHT / DHT Holdings, Inc. 0.00 15.52 0.02 40.00 0.0257 0.0083
US91324PEM05 / UnitedHealth Group Inc 0.02 0.00 0.0256 0.0014
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.02 5.00 0.0256 0.0025
NNBR / NN, Inc. 0.00 4.49 0.02 -4.55 0.0256 -0.0006
NPI / Northland Power Inc. 0.00 10.92 0.02 5.00 0.0256 0.0016
US25746UDD81 / Dominion Energy Inc 0.02 0.00 0.0256 0.0014
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.00 36.40 0.02 50.00 0.0255 0.0088
086790 / Hana Financial Group Inc. 0.00 16.23 0.02 10.53 0.0255 0.0034
VFQS / Vodafone Qatar P.Q.S.C. 0.02 3.64 0.02 16.67 0.0255 0.0041
32640 / COMMON STOCK KRW5000.0 0.00 3.69 0.02 0.00 0.0255 0.0010
DNLM / Dunelm Group plc 0.00 0.02 0.0254 0.0254
US05401AAD37 / Avolon Holdings Funding Ltd 0.02 0.00 0.0252 0.0015
OGS / ONE Gas, Inc. 0.00 25.36 0.02 25.00 0.0252 0.0091
TELIA / Telia Company AB (publ) 0.01 10.17 0.02 11.11 0.0251 0.0033
MELE / Meliá Hotels International, S.A. 0.00 0.00 0.02 33.33 0.0250 0.0072
PFE / Pfizer Inc. 0.00 0.02 0.0250 0.0250
BTVCF / Carlsberg Britvic 0.00 0.02 0.0249 0.0249
US30296DAG60 / FREMF Mortgage Trust, Series 2018-KF43, Class B 0.02 0.00 0.0248 0.0013
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 0.02 -4.76 0.0248 0.0002
US032177AH01 / Amsted Industries Inc 0.02 5.26 0.0248 0.0018
US465685AR63 / ITC Holdings Corp. 0.02 5.26 0.0244 0.0017
US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU 0.02 5.26 0.0244 0.0014
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.02 0.00 0.0242 0.0017
TIETO / TietoEVRY Oyj 0.00 0.00 0.02 5.56 0.0242 0.0034
BWLLY / BW LPG Limited - Depositary Receipt (Common Stock) 0.00 -12.97 0.02 -17.39 0.0241 -0.0031
US526057CV49 / Lennar Corp 0.02 0.00 0.0241 0.0017
US64110LAS51 / Netflix Inc 0.02 0.00 0.0241 0.0019
US61747YFB65 / Morgan Stanley 0.02 0.0241 0.0241
US085770AB14 / Berry Global Inc 0.02 0.00 0.0241 0.0016
US81211KAW09 / Sealed Air Corp 0.02 0.00 0.0241 0.0015
VODPF / Vodafone Group Public Limited Company 0.02 -38.71 0.0239 -0.0143
US446150AL81 / Huntington Bancshares Inc/OH 0.02 -9.52 0.0239 -0.0006
MRL / Marlowe plc 0.00 0.00 0.02 -9.52 0.0239 -0.0004
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 0.02 0.00 0.0238 0.0009
US25156PAC77 / Deutsche Telekom International Finance BV 0.02 5.56 0.0237 0.0020
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.02 5.56 0.0237 0.0020
US05401AAF84 / Avolon Holdings Funding Ltd 0.02 0.00 0.0236 0.0016
COV / Covivio 0.00 0.00 0.02 0.00 0.0235 0.0007
US92840VAA08 / Vistra Operations Co LLC 0.02 0.00 0.0235 0.0014
CCI / Crown Castle Inc. 0.00 4.32 0.02 5.56 0.0235 0.0018
US02005NBL38 / Ally Financial Inc 0.02 0.00 0.0234 0.0011
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.02 5.56 0.0234 0.0024
316 / Orient Overseas (International) Limited 0.00 0.00 0.02 5.56 0.0233 0.0025
VIS / Visum Technologies plc 0.00 0.02 0.0232 0.0232
US95000U2T91 / WELLS FARGO and CO 0.805%/VAR 05/19/2025 0.02 0.00 0.0230 0.0014
CJLU / NetLink NBN Trust 0.03 -8.49 0.02 -5.26 0.0228 0.0001
SPB / Spectrum Brands Holdings, Inc. 0.00 -11.05 0.02 -14.29 0.0227 -0.0017
000895 / Henan Shuanghui Investment & Development Co.,Ltd. 0.03 20.44 0.02 20.00 0.0227 0.0052
US05526DBB01 / BAT Capital Corp 0.02 0.00 0.0225 0.0015
US637432NK73 / National Rural U 5.250 4/20/46 Bond 0.02 0.00 0.0225 0.0018
COFB / Cofinimmo SA 0.00 0.00 0.02 0.00 0.0224 0.0009
HPOLB / Hexpol AB 0.00 0.00 0.02 20.00 0.0224 0.0041
ACX / bet-at-home.com AG 0.00 -29.01 0.02 -25.00 0.0223 -0.0037
HPQ / HP Inc. 0.00 5.73 0.02 20.00 0.0223 0.0040
PAGE / PageGroup plc 0.00 0.00 0.02 0.00 0.0222 0.0014
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.02 12.50 0.0219 0.0031
TEP / Telecom Plus Plc 0.00 81.07 0.02 63.64 0.0219 0.0089
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 21.98 0.02 100.00 0.0219 0.0104
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 0.02 0.00 0.0217 0.0018
QUCCF / Quanta Computer Inc. - Depositary Receipt (Common Stock) 0.01 20.44 0.02 54.55 0.0216 0.0080
US61747YEC57 / Morgan Stanley 0.02 0.00 0.0215 0.0016
US744573AV86 / Public Service Enterprise Group Inc 0.02 0.00 0.0214 0.0013
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.02 6.25 0.0214 0.0020
US38141GYG36 / Goldman Sachs Group Inc/The 0.02 0.00 0.0213 0.0015
ELK / Elkem ASA 0.01 0.00 0.02 -5.56 0.0212 -0.0001
PCCWY / PCCW Limited - Depositary Receipt (Common Stock) 0.04 -27.08 0.02 -73.02 0.0212 -0.0561
US24703TAD81 / CORP. NOTE 0.02 0.00 0.0211 0.0012
TAC / TransAlta Corporation 0.00 8.74 0.02 21.43 0.0211 0.0045
US883556CT77 / THERMO FISHER SCIENTIFIC INC 0.02 0.00 0.0211 0.0015
US389375AJ52 / Gray Television Inc 0.02 0.00 0.0210 0.0005
EURN / Euronav NV 0.00 -21.89 0.02 -22.73 0.0210 -0.0047
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -16.92 0.02 -5.56 0.0209 0.0000
US548661EG89 / Lowe's Cos., Inc. 0.02 6.25 0.0209 0.0015
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.0208 0.0016
US853496AC17 / Standard Industries Inc/NJ 0.02 6.25 0.0207 0.0016
US337738AT51 / Fiserv, Inc. 0.02 6.25 0.0207 0.0013
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.00 0.00 0.02 6.67 0.0205 0.0030
US98310WAP32 / Wyndham Destinations Inc 0.02 0.00 0.0205 0.0013
YUEIF / Yue Yuen Industrial (Holdings) Limited 0.01 0.00 0.02 0.00 0.0205 0.0011
NAT / Nordic American Tankers Limited 0.00 -38.87 0.02 -23.81 0.0204 -0.0041
US65339KCF57 / NextEra Energy Capital Holdings Inc 0.02 0.00 0.0204 0.0011
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 -8.73 0.02 -5.88 0.0204 0.0001
STLAP / Stellantis N.V. 0.00 0.00 0.02 23.08 0.0203 0.0052
NVG / The Navigator Company, S.A. 0.00 0.00 0.02 -5.88 0.0202 0.0004
BAC.PRM / Bank of America Corporation - Preferred Stock 0.00 0.00 0.02 6.67 0.0202 0.0027
US30296WAG42 / FREMF Mortgage Trust, Series 2018-KF47, Class B 0.02 0.00 0.0201 0.0011
US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043 0.02 0.00 0.0201 0.0011
IRE / Iren SpA 0.01 -11.85 0.02 6.67 0.0201 0.0024
US00206RHW51 / AT&T Inc 0.02 0.00 0.0200 0.0013
US064159VJ25 / Bank of Nova Scotia/The 0.02 -5.88 0.0199 -0.0000
AQN / Algonquin Power & Utilities Corp. 0.00 0.00 0.02 33.33 0.0195 0.0051
US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond 0.02 6.67 0.0195 0.0014
ATGFF / AltaGas Ltd. 0.00 0.00 0.02 0.00 0.0195 0.0003
SVHH / Svenska Handelsbanken AB (publ) 0.00 -8.70 0.02 -25.00 0.0194 -0.0041
BAC.PRV / Bank of America Corporation 0.00 0.00 0.02 7.14 0.0194 0.0026
US025537AU52 / American Electric Power Co Inc 0.02 114.29 0.0193 0.0097
US55336VAJ98 / MPLX LP 0.02 0.00 0.0193 0.0011
US378272AT57 / Glencore Funding LLC 0.02 0.00 0.0192 0.0011
QSR / Restaurant Brands International Inc. 0.02 0.00 0.0192 0.0017
US126650DM98 / CVS Health Corp 0.02 0.00 0.0190 0.0015
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.00 -80.05 0.02 -79.45 0.0190 -0.0657
KCR / Konecranes Plc 0.00 0.00 0.02 7.14 0.0187 0.0024
US59565XAC48 / Midcontinent Communications / Midcontinent Finance Corp. 0.02 0.00 0.0186 0.0009
HAS / Hasbro, Inc. 0.01 0.00 0.02 0.00 0.0186 0.0007
US29278NAN30 / Energy Transfer Operating LP 0.02 7.14 0.0184 0.0012
US718172CU19 / Philip Morris International Inc 0.02 0.00 0.0183 0.0010
US26441CBV63 / Duke Energy Corp 0.02 7.14 0.0183 0.0011
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 -31.24 0.02 -37.50 0.0182 -0.0098
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.01 133.33 0.0182 0.0102
US858119BF68 / Steel Dynamics Inc 0.01 -6.67 0.0181 0.0009
303 / Vtech Holdings Limited 0.00 -10.71 0.01 -22.22 0.0181 -0.0026
BHC / Bausch Health Companies Inc. 0.01 -85.86 0.0181 -0.1025
US476556DB87 / JERSEY CENTRAL PWR & LT REGD 144A P/P 4.70000000 0.01 0.00 0.0181 0.0010
US526057BZ61 / Lennar Corp 0.01 0.00 0.0180 0.0009
US125523AH38 / Cigna Corp. 0.01 0.00 0.0179 0.0013
US00206RHT23 / AT&T, Inc. 0.01 0.00 0.0179 0.0010
CSH.UN / Chartwell Retirement Residences 0.00 0.00 0.01 0.00 0.0179 0.0012
US45174HBE62 / iHeartCommunications, Inc. 0.01 -6.67 0.0178 0.0003
4423 / ARTERIA Networks Corp 0.00 -6.25 0.01 -6.67 0.0175 0.0002
NOS / NOS, S.G.P.S., S.A. 0.00 -17.65 0.01 -6.67 0.0174 -0.0004
TACHEM / Shire Acquisitions Investments Ireland DAC 0.01 0.00 0.0173 0.0011
US63743HFF47 / National Rural Utilities Cooperative Finance Corp 0.01 0.00 0.0173 0.0010
US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28 0.01 0.00 0.0173 0.0007
VFC / V.F. Corporation 0.00 6.15 0.01 -12.50 0.0172 -0.0013
US871829BF39 / Sysco Corp 0.01 7.69 0.0172 0.0013
UNI / Unipol Assicurazioni S.p.A. 0.00 0.00 0.01 7.69 0.0172 0.0017
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US98956PAV40 / Zimmer Biomet Holdings Inc 0.00 0.00 0.0051 0.0004
US539830BV05 / Lockheed Martin Corp 0.00 0.00 0.0050 0.0003
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US31620MBT27 / FIDELITY NATL INFORMN SVCS INC 2.25% 03/01/2031 0.00 0.00 0.0048 0.0003
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US26441CBP95 / Duke Energy Corp 0.00 0.00 0.0045 0.0003
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.00 0.00 0.0044 0.0003
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.00 0.00 0.0042 0.0002
US174610AP06 / Citizens Financial Group Inc 0.00 -82.35 0.0042 -0.0160
US10112RBF01 / Boston Properties LP 0.00 0.00 0.0041 -0.0001
US3137BYPT15 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K726, Class X3 0.00 0.00 0.0039 -0.0007
US78081BAN38 / Royalty Pharma PLC 0.00 0.00 0.0038 0.0004
US35709BAC90 / FREMF Mortgage Trust, Series 2018-KF50, Class B 0.00 0.00 0.0038 0.0002
US037833BW97 / Apple Inc 0.00 50.00 0.0038 0.0003
US3137FBTD87 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 0.00 0.0037 -0.0003
US629377CC47 / NRG Energy Inc 0.00 0.00 0.0036 0.0002
US29365DAA72 / Entercom Media Corp 0.00 -71.43 0.0036 -0.0053
US949746RN35 / Wells Fargo Bk N Bond 0.00 0.00 0.0036 0.0002
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.00 0.00 0.0035 0.0002
US10373QBL32 / BP Capital Markets America Inc 0.00 0.00 0.0035 0.0003
US2687852010 / EP Energy Corp 0.00 0.00 0.00 0.00 0.0033 0.0002
US55336VAM28 / MPLX LP 0.00 0.00 0.0032 0.0003
US126408HQ95 / CSX Corp. 0.00 0.00 0.0032 0.0002
US174610AQ88 / Citizens Financial Group Inc 0.00 100.00 0.0031 0.0010
US09062XAH61 / Biogen Inc 0.00 0.00 0.0031 0.0002
US655844CK21 / Norfolk Southern Corp 0.00 0.00 0.0030 0.0002
SREA / Sempra - Corporate Bond/Note 0.00 0.00 0.00 0.00 0.0030 0.0005
US458140BU38 / Intel Corp 0.00 0.00 0.0030 0.0003
US25746UDL08 / Dominion Energy Inc 0.00 0.00 0.0030 0.0002
US816851BM02 / Sempra Energy 0.00 0.00 0.0029 0.0003
US539830BW87 / Lockheed Martin Corp 0.00 0.00 0.0026 0.0002
US534187BD07 / Lincoln National Corp 0.00 0.00 0.0024 0.0001
US126408HU08 / CSX Corp 0.00 0.00 0.0023 0.0002
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.00 0.00 0.0021 0.0001
US174610AQ88 / Citizens Financial Group Inc 0.00 -50.00 0.0021 -0.0011
US68389XBH70 / Oracle Corp 0.00 0.00 0.0021 0.0002
US8426EPAD09 / Southern Co Gas Capital Corp 0.00 0.00 0.0019 0.0002
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 0.00 0.0012 0.0001
US026874DM66 / American International Group Inc 0.00 -100.00 0.0011 0.0000
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.02 0.00 0.00 0.0006 0.0000
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.00 -100.00 0.0005 -0.0006
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.00 427.72 0.00 0.0004 0.0004
US62929P1021 / NMG PARENT LLC NPV 0.00 0.00 0.00 0.0004 0.0000
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.00 0.0003 -0.0005
US00087L1254 / Emergent Capital, Inc. 0.00 0.00 0.00 0.0003 0.0000
O / Realty Income Corporation 0.00 -99.80 0.00 -100.00 0.0002 -0.0724
US61748HAW16 / Morgan Stanley Mortgage Loan Trust, Series 2004-5AR, Class 4A 0.00 0.0001 0.0000
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.00 -81.05 0.00 0.0001 -0.0004
US458ESCAC49 / ESC CB144A INTELSAT JA 0.00 0.0000 0.0000
US86364JAA51 / STRUCTURED ADJUSTABLE RATE MOR SARM 2007 9 1A1 0.00 -100.00 0.0000 -0.2095
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.1443
LU2445091858 / INTELSAT JACKSON HOLDINGS S A 0.00 0.00 0.00 0.0000 0.0000
9504 / The Chugoku Electric Power Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0083
CCO / Clear Channel Outdoor Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0059
COG / Cabot Oil & Gas Corp. 0.00 -100.00 0.00 -100.00 -0.0561
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 -100.00 -0.0560
ET.PRE / Energy Transfer LP - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0278
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0235
PDRDF / Pernod Ricard SA 0.00 -100.00 0.00 -100.00 -0.0355
GU81 / Aviva plc 0.00 -100.00 0.00 -100.00 -0.0288
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 -0.0785
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0668
PCR / Power Corporation of Canada 0.00 -100.00 0.00 -100.00 -0.0662
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0221
DRXGF / Drax Group plc 0.00 -100.00 0.00 -100.00 -0.0178
KYC / Mondi plc 0.00 -100.00 0.00 -100.00 -0.0219
IGIFF / IGM Financial Inc. 0.00 -100.00 0.00 -100.00 -0.0445
SAN / Santander UK plc - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0621
IHRT / iHeartMedia, Inc. 0.00 -100.00 0.00 -100.00 -0.0087
CPX / Capital Power Corporation 0.00 -100.00 0.00 -100.00 -0.0260
OAS / Oasis Petroleum Inc. - New 0.00 -100.00 0.00 -100.00 -0.0738
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.1100
823 / Link Real Estate Investment Trust 0.00 -100.00 0.00 -100.00 -0.0598
8984 / Daiwa House REIT Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0308
3226 / Nippon Accommodations Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0422
BAYN / Bayer Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.0275
LU2445092583 / INTELSAT JACKSON HOLDINGS S A 0.00 0.00 0.00 0.0000 0.0000
9506 / Tohoku Electric Power Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0307
HSEA.CL / HSBC Holding PLC 8.125% Perpetual Capital Securities Called Redemption 0.00 -100.00 0.00 -100.00 -0.0833
CLW / Charter Hall Long WALE REIT 0.00 -100.00 0.00 -100.00 -0.0251
US50179MAH43 / LB-UBS Commercial Mortgage Trust 2006-C6 0.00 -100.00 0.0000 -0.0102
4GE / Grupo México, S.A.B. de C.V. 0.00 -100.00 0.00 -100.00 -0.0173
RKT / Reckitt Benckiser Group plc 0.00 -100.00 0.00 -100.00 -0.0392
CBGB / Carlsberg A/S 0.00 -100.00 0.00 -100.00 -0.1369
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 -0.0933
CAP / Capgemini SE 0.00 -100.00 0.00 -100.00 -0.1045
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0329
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 0.00 -100.00 0.00 -100.00 -0.2302
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.00 -100.00 0.00 -100.00 -1.6763
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0604
TQ71 / Topdanmark A/S 0.00 -100.00 0.00 -100.00 -0.0148
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.0572
3471 / Mitsui Fudosan Logistics Park Inc. 0.00 -100.00 0.00 -100.00 -0.0294
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0678
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0688
BATS / British American Tobacco p.l.c. 0.00 -100.00 0.00 -100.00 -0.0180
RBSPD / NatWest Group Plc 0.00 -100.00 0.00 -100.00 -0.0319
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1256
VNO / Vornado Realty Trust 0.00 -100.00 0.00 -100.00 -0.0176
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0572
FDJ / La Française des Jeux Société anonyme 0.00 -100.00 0.00 -100.00 -0.0234
VTRS / Viatris Inc. 0.00 -100.00 0.00 -100.00 -0.0302
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.0734
TRP / TC Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1754
S&P 500 E-Mini Index / DE (N/A) -0.01 -118.37 -0.0109 -0.0673
DE000C6EV128 / EURO STOXX 50 Index -0.14 -0.1705 -0.1705