Mga Batayang Estadistika
Nilai Portofolio $ 2,165,648,662
Posisi Saat Ini 3,126
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KPFIX - KP FIXED INCOME FUND INSTITUTIONAL SHARES telah mengungkapkan total kepemilikan 3,126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,165,648,662 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KPFIX - KP FIXED INCOME FUND INSTITUTIONAL SHARES adalah UMBS TBA 30YR 2% NOV 20 TO BE ANNOUNCED 2.00000000 (US:US01F0206B03) , United States Treasury Note/Bond (US:US912828XT22) , United States Treas Bds Bond (US:US912810SE91) , State Street Institutional Treasury Money Market Fund (US:US8574928888) , and United States Treasury Note/Bond (US:US91282CAM38) . Posisi baru KPFIX - KP FIXED INCOME FUND INSTITUTIONAL SHARES meliputi: UMBS TBA 30YR 2% NOV 20 TO BE ANNOUNCED 2.00000000 (US:US01F0206B03) , United States Treasury Note/Bond (US:US912828XT22) , United States Treas Bds Bond (US:US912810SE91) , State Street Institutional Treasury Money Market Fund (US:US8574928888) , and United States Treasury Note/Bond (US:US91282CAM38) .

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
32.78 1.4187 1.4187
14.23 0.6161 0.6161
13.75 0.5951 0.5951
13.74 0.5948 0.5948
14.09 0.6098 0.5329
11.42 0.4944 0.4595
13.85 0.5994 0.3882
8.91 0.3856 0.3856
8.86 0.3833 0.3833
7.71 0.3337 0.3337
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
4.88 0.2112 -0.8641
1.37 0.0592 -0.6050
0.41 0.0177 -0.5459
1.31 0.0569 -0.4233
1.57 0.0680 -0.3583
1.07 0.0462 -0.3450
1.58 0.0684 -0.3072
0.67 0.0290 -0.2754
0.14 0.0061 -0.2630
0.00 0.0000 -0.2207
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-25 untuk periode pelaporan 2020-09-30. 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
(%)
US01F0206B03 / UMBS TBA 30YR 2% NOV 20 TO BE ANNOUNCED 2.00000000 32.78 1.4187 1.4187
US912828XT22 / United States Treasury Note/Bond 17.47 -0.32 0.7563 -0.0125
US912810SE91 / United States Treas Bds Bond 15.65 -0.72 0.6773 -0.0140
US8574928888 / State Street Institutional Treasury Money Market Fund 15.18 9.66 0.6573 0.0579
US91282CAM38 / United States Treasury Note/Bond 14.23 0.6161 0.6161
US912810SC36 / United States Treas Bds Bond 14.09 704.51 0.6098 0.5329
US8574928888 / State Street Institutional Treasury Money Market Fund 13.85 183.81 0.5994 0.3882
US21H0306A72 / Ginnie Mae 13.75 -99.94 0.5951 0.5951
US21H0306B55 / Ginnie Mae 13.74 0.5948 0.5948
US912810PT97 / United States Treasury Note/Bond 11.42 1,333.25 0.4944 0.4595
US9128286R69 / United States Treasury Note/Bond 10.43 -0.37 0.4513 -0.0077
US9128286G05 / US TREASURY N/B 02/24 2.375 9.02 -6.84 0.3906 -0.0342
US91282CAL54 / United States Treasury Note/Bond 8.91 0.3856 0.3856
US46647PBR64 / JPMorgan Chase & Co 8.88 0.81 0.3843 -0.0020
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 8.86 0.3833 0.3833
US3140QCM789 / FANNIE MAE POOL FN CA4881 8.24 -4.41 0.3565 -0.0214
US01F0406A02 / Fannie Mae or Freddie Mac 8.02 223.32 0.3469 0.2362
US21H0326B10 / Ginnie Mae 7.71 0.3337 0.3337
US21H0326A37 / Ginnie Mae 7.71 -99.97 0.3336 0.3336
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 7.14 39.77 0.3090 0.0850
US06051GHT94 / Bank of America Corp. 7.03 0.09 0.3044 -0.0038
US912810RY64 / United States Treas Bds Bond 6.91 428.87 0.2990 0.2417
US912828ZW33 / United States Treasury Note/Bond 6.83 224.69 0.2954 0.2032
US912828YM69 / United States Treasury Note/Bond 6.65 -0.18 0.2877 -0.0044
US912810QD37 / United States Treas Bds Bond 6.51 -0.50 0.2819 -0.0052
US3140QAZ942 / FANNIE MAE POOL FN CA3467 6.51 0.2818 0.2818
US95000U2K82 / Wells Fargo & Co 6.32 3,617.06 0.2735 0.2661
US89114QCK22 / Toronto-Dominion Bank/The 6.07 0.2626 0.2626
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 6.05 1,159.79 0.2618 0.2407
US06051GHC69 / Bank of America Corp 5.92 -0.07 0.2563 -0.0035
US36179RLQ01 / Ginnie Mae II Pool 5.84 -12.11 0.2526 -0.0386
US912828YE44 / United States Treasury Note/Bond 5.73 -0.14 0.2479 -0.0036
US92348XAA37 / Verizon Owner Trust 2018-A 5.68 -0.65 0.2460 -0.0049
US56585ABH41 / Marathon Petroleum Corp 5.37 75.56 0.2325 0.0983
US9128286Z85 / United States Treasury Note/Bond 5.26 -0.25 0.2276 -0.0036
US31418AKA50 / FANNIE MAE POOL FN MA1188 5.13 -12.24 0.2219 -0.0343
US98162WAD92 / World Omni Auto Receivables Trust 2018-D 5.12 -0.70 0.2218 -0.0045
US78015K7C20 / Royal Bank of Canada 5.03 0.74 0.2177 -0.0013
US912828ZL77 / United States Treasury Note/Bond 5.03 0.14 0.2177 -0.0026
US912828ZH65 / United States Treasury Note/Bond 5.01 0.06 0.2170 -0.0027
US912828ZM50 / United States Treasury Note/Bond 5.00 0.08 0.2164 -0.0027
US3140X64J75 / FANNIE MAE POOL FN FM3524 4.99 0.2161 0.2161
US92348TAA25 / Verizon Owner Trust 2020-A 4.96 -0.04 0.2148 -0.0030
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 4.93 -17.43 0.2136 -0.0485
US3132DVK796 / FHLG 30YR 3% 06/01/2050#SD7518 4.93 0.2132 0.2132
US3132AA4P68 / Freddie Mac Pool 4.92 -6.84 0.2128 -0.0186
US74153WCM91 / Pricoa Global Funding I 4.91 0.2124 0.2124
US8574928888 / State Street Institutional Treasury Money Market Fund 4.88 -80.10 0.2112 -0.8641
US91913YAU47 / Valero Energy Corp Bond 4.85 -18.74 0.2100 -0.0518
US404280BZ11 / HSBC Holdings PLC 4.59 1,601.48 0.1989 0.1870
US14040HCA14 / Capital One Financial Corp 4.51 3.04 0.1951 -0.0002
US3140QCMJ22 / FNMA 30YR UMBS 4.34 -5.09 0.1880 -0.0127
US36179SB893 / Ginnie Mae II Pool 4.33 -12.58 0.1873 -0.0298
US05526DBJ37 / BAT Capital Corp 4.32 0.28 0.1869 -0.0020
US30167YAA91 / Exeter Automobile Receivables Trust 2020-2 4.20 -24.71 0.1816 -0.0628
US404280CJ69 / HSBC Holdings PLC 4.18 0.1811 0.1811
US00287YBQ17 / AbbVie Inc 4.13 7,690.57 0.1788 0.1764
US912810SQ22 / United States Treasury Note/Bond 4.06 0.1756 0.1756
US3140KHS366 / FANNIE MAE POOL FN BP9537 3.99 0.1729 0.1729
US34528QHQ01 / Ford Credit Floorplan Master Owner Trust A 3.89 0.1684 0.1684
US06051GJB68 / Bank of America Corp 3.88 0.54 0.1679 -0.0013
US80287AAB98 / Santander Drive Auto Receivables Trust 2020-1 3.85 -15.62 0.1667 -0.0335
US65339KBR05 / NextEra Energy Capital Holdings Inc 3.84 -25.96 0.1663 -0.0613
US01F0426A65 / FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2048 FNL 3.83 137.25 0.1660 0.0938
US465685AM76 / ITC Holdings Corp 3.80 0.05 0.1646 -0.0021
US3140QEV745 / FANNIE MAE POOL FN CA6937 3.79 0.1642 0.1642
US31329N2W75 / FREDDIE MAC POOL FR ZA5289 3.76 -12.29 0.1629 -0.0253
US98459LAA17 / Yale University 3.74 0.00 0.1618 -0.0022
US01F0226B66 / FNMA TBA 3.72 0.1610 0.1610
US83368RAV42 / Societe Generale SA 3.71 1.12 0.1606 -0.0003
US912810SL35 / United States Treasury Note/Bond 3.71 90.49 0.1605 0.0751
US11135FAQ46 / CORPORATE BONDS 3.70 0.1603 0.1603
US3140QEYF38 / FANNIE MAE POOL FN CA7009 3.66 0.1585 0.1585
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 3.64 -3.83 0.1577 -0.0085
US912828ZC78 / United States Treasury Note/Bond 3.64 -0.08 0.1574 -0.0022
US912810PU60 / Us Treasury Bond Bond 3.63 -1.12 0.1572 -0.0039
US912810SK51 / United States Treasury Note/Bond 3.62 -0.85 0.1568 -0.0035
US01F0206A20 / Fannie Mae or Freddie Mac 3.62 0.1566 0.1566
US31335BM600 / Freddie Mac Gold Pool 3.59 -12.60 0.1556 -0.0248
US00206RJY99 / AT and T INC 2.75% 06/01/2031 3.56 -25.10 0.1541 -0.0543
US92826CAN20 / Visa Inc 3.56 0.1540 0.1540
US3140X45Q54 / FANNIE MAE POOL FN FM1754 3.54 -14.88 0.1531 -0.0291
US91913YAY68 / Valero Energy Corp 3.53 0.1529 0.1529
US31335CGS70 / FREDDIE MAC GOLD POOL FG G62009 3.52 -9.88 0.1525 -0.0190
XS0906085179 / 1MDB Global Investments Ltd 3.40 -33.34 0.1473 -0.0766
US33845FAA49 / FLAGSHIP CREDIT AUTO TRUST 2019-4 FCAT 2019-4 A 3.38 -12.36 0.1464 -0.0229
US02582JJP66 / American Express Credit Account Master Trust 3.36 0.00 0.1456 -0.0019
US44891ABM80 / Hyundai Capital America 3.36 0.1455 0.1455
US33843FAA66 / FLAGSHIP CREDIT AUTO TRUST 2020-1 FCAT 2020-1 A 3.36 -13.04 0.1455 -0.0240
US64990FXE95 / New York (State of) Dormitory Authority, Series 2020 F, Ref. RB 3.35 0.03 0.1449 -0.0019
US406216AZ40 / Halliburton Co 3.25% 11/15/21 3.35 -0.12 0.1449 -0.0021
US89237JAA43 / TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A 3.35 1.15 0.1448 -0.0003
US36179VHT08 / G2SF 3.5 MA6542 03-20-50 3.33 -3.81 0.1441 -0.0077
US30231GBM33 / Exxon Mobil Corp 3.33 1,905.42 0.1441 0.1368
US74727PBC41 / Qatar Government International Bond 3.33 428.25 0.1441 0.1164
US91282CAB72 / United States Treasury Note/Bond 3.29 0.1424 0.1424
US36179TV519 / Ginnie Mae II Pool 3.27 0.1415 0.1415
US3132D53U44 / Freddie Mac Pool 3.25 0.1406 0.1406
US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates 3.24 0.06 0.1403 -0.0018
US65473PAJ49 / NISOURCE INC 3.24 -0.49 0.1401 -0.0026
US802830AG49 / Santander Consumer Auto Receivables Trust 2020-B 3.23 0.1398 0.1398
US80282KBB17 / Santander Holdings USA Inc 3.21 -16.24 0.1388 -0.0291
US36258NAC65 / GM Financial Consumer Automobile Receivables Trust 2020-1 3.21 0.09 0.1387 -0.0017
US55336VBR06 / MPLX LP 3.20 0.1386 0.1386
US3133A3CS53 / FREDDIE MAC POOL FR QA8181 3.18 -4.13 0.1377 -0.0078
US3140QE5E87 / FANNIE MAE POOL FN CA7144 3.17 0.1372 0.1372
US797440BZ64 / San Diego Gas & Electric Co., Series VVV 3.14 0.1358 0.1358
US3140X7LG26 / FANNIE MAE POOL FN FM3926 3.13 0.1356 0.1356
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 3.11 2.40 0.1348 0.0014
US125523AE07 / Cigna Corp 3.11 15,465.00 0.1347 0.1338
US36179TCY91 / Ginnie Mae II Pool 3.07 -13.78 0.1327 -0.0232
US92868JAD81 / Volkswagen Auto Loan Enhanced Trust 2020-1 3.06 0.29 0.1325 -0.0014
US912828Z609 / United States Treasury Note/Bond 3.05 -0.23 0.1320 -0.0021
US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 2.99 2,919.19 0.1294 0.1251
US48667QAP00 / KazMunayGas National Co JSC 2.99 1.74 0.1292 0.0005
US3140J9LL34 / FANNIE MAE POOL FN BM4830 2.97 -9.94 0.1287 -0.0161
US345397A787 / Ford Motor Credit Co. LLC 2.97 0.1285 0.1285
US374422AD53 / Ghana Government International Bond 2.96 1.23 0.1280 -0.0001
US06051GHL68 / Bank of America Corp. 2.95 -0.03 0.1277 -0.0018
US67079BAC46 / Nutrition & Biosciences Inc 2.94 0.1274 0.1274
US606822BV51 / Mitsubishi UFJ Financial Group Inc 2.93 0.1270 0.1270
SYENF / Syngenta AG 2.93 3.14 0.1267 0.0022
US097023CY98 / BOEING CO 5.15 5/30 2.92 130.57 0.1263 0.0708
US36179SYS03 / Ginnie Mae II Pool 2.91 -13.80 0.1260 -0.0221
US9128286T26 / United States Treasury Note/Bond 2.88 24.65 0.1246 0.0233
US066716AH49 / Banque Centrale de Tunisie International Bond 2.87 -3.04 0.1243 -0.0056
US92870GAA67 / VOLT LXXXVII LLC 2.85 -14.22 0.1235 -0.0224
US64831BAA44 / NRZT_20-RPL2 2.83 0.1223 0.1223
US760942BA98 / Uruguay Government International Bond 2.83 -13.79 0.1223 -0.0214
US26208QAD97 / DRIVE AUTO RECEIVABLES TRUST 2020-1 DRIVE 2020-1 A3 2.79 -0.07 0.1207 -0.0017
US9128286S43 / United States Treasury Note/Bond 2.78 -0.18 0.1204 -0.0018
US72650RAZ55 / Plains All Amer Pipeline 3.65% Senior Notes 06/01/22 2.77 0.18 0.1201 -0.0014
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 2.76 1.03 0.1194 -0.0003
US31418DRS35 / Fannie Mae Pool 2.76 0.1193 0.1193
US33844QAA13 / Flagship Credit Auto Trust 2020-2 2.75 -15.39 0.1190 -0.0235
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 2.74 0.1185 0.1185
US11120VAJ26 / Brixmor Operating Partnership LP 2.73 4.55 0.1183 0.0037
US56585ABC53 / Marathon Petroleum Corp 2.69 0.75 0.1166 -0.0007
US698299AW45 / Panama Government International Bond 2.68 -9.42 0.1162 -0.0138
US3140X6DF51 / FANNIE MAE POOL FN FM2801 2.68 -5.40 0.1160 -0.0082
US56585ABA97 / Marathon Petroleum Corp 2.67 -29.91 0.1157 -0.0515
US3138ERNX40 / Fannie Mae Pool 2.67 -13.11 0.1156 -0.0192
US44891LAC72 / HYUNDAI AUTO RECEIVABLES TR 2020-A 1.41% 11/15/2024 2.65 -0.04 0.1147 -0.0015
US25746UDC09 / Dominion Energy Inc. 2.65 0.95 0.1147 -0.0004
US91087BAL45 / Mexico Government International Bond 2.65 -9.16 0.1147 -0.0132
US01F0506A92 / Fannie Mae or Freddie Mac 2.63 -17.74 0.1138 -0.0289
US9128286B18 / United States Treasury Note/Bond 2.63 -0.27 0.1138 -0.0018
US912828ZT04 / United States Treasury Note/Bond 2.62 0.15 0.1135 -0.0013
US65479MAC01 / NISSAN AUTO RECEIVABLES 2020-A OWNER TR 1.38% 12/16/2024 2.61 0.04 0.1129 -0.0014
US880591EW81 / TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 2.60 0.50 0.1126 -0.0009
US3140KDCU24 / FANNIE MAE POOL FN BP5482 2.60 0.1124 0.1124
US3140X5G235 / FANNIE MAE POOL FN FM2016 2.60 -0.65 0.1124 -0.0023
US9128282W90 / United States Treasury Note/Bond 2.59 -0.31 0.1120 -0.0019
US172967MS77 / Citigroup Inc 2.58 2,404.85 0.1117 0.1072
US37045XCB01 / General Motors Financial Co Inc 2.56 0.00 0.1110 -0.0015
US3140X6BM21 / FANNIE MAE POOL FN FM2743 2.55 0.1103 0.1103
US3140JM4F69 / FANNIE MAE POOL FN BN5321 2.54 -10.62 0.1101 -0.0147
US29135LAL45 / Abu Dhabi Government International Bond 2.54 0.1100 0.1100
US43813DAC20 / Honda Auto Receivables 2020-2 Owner Trust 2.54 0.28 0.1100 -0.0012
US912828YT13 / United States Treasury Note/Bond 2.54 -0.27 0.1099 -0.0018
US912828ZA13 / United States Treasury Note/Bond 2.54 -0.16 0.1097 -0.0016
US173074GS81 / CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 09/02/2021 2.52 0.1091 0.1091
US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 2.52 2.40 0.1089 0.0012
US91282CAK71 / United States Treasury Note/Bond 2.51 0.1087 0.1087
US3135G0X247 / Federal National Mortgage Association 2.51 1,742.65 0.1085 0.1026
US31418DPE66 / Fannie Mae Pool 2.50 -4.13 0.1084 -0.0062
US3135G0V597 / FNMA 2.50 -0.40 0.1081 -0.0019
US96042HAC43 / Westlake Automobile Receivables Trust 2019-3 2.50 -22.71 0.1081 -0.0336
US912810RX81 / United States Treas Bds Bond 2.50 -0.40 0.1080 -0.0019
US3140QCE778 / FANNIE MAE POOL FN CA4657 2.50 -7.04 0.1080 -0.0097
US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC 2.49 -26.86 0.1078 -0.0416
US89239RAC07 / Toyota Auto Receivables 2020-B Owner Trust 2.48 0.00 0.1075 -0.0014
US375558BW29 / Gilead Sciences, Inc. 2.48 0.1072 0.1072
US3132DV5L53 / Freddie Mac Pool 2.48 0.1072 0.1072
US233331AW74 / DTE ENERGY CO DTE 1 1/2 10/01/24 2.47 1.64 0.1070 0.0003
US3140QETD45 / FANNIE MAE POOL FN CA6847 2.47 0.1069 0.1069
US69359NAA90 / PRPM LLC, Series 2019-4A, Class A1 2.45 -5.47 0.1062 -0.0076
US80414L2E48 / Saudi Arabian Oil Co 2.43 3.32 0.1050 0.0020
US3137FHFM03 / FREDDIE MAC REMICS FHR 4821 MA 2.42 -6.06 0.1048 -0.0082
US33845WAA71 / FLAGSHIP CREDIT AUTO TRUST 2019-2 FCAT 2019-2 A 2.42 -17.07 0.1046 -0.0232
US9128285M81 / United States Treasury Note/Bond 2.41 -0.33 0.1043 -0.0017
US049560AT22 / Atmos Energy Corp 2.40 0.1039 0.1039
US36179SWX16 / Ginnie Mae II Pool 2.39 -14.23 0.1036 -0.0188
US3140K4WK27 / FANNIE MAE POOL FN BO8749 2.39 -1.12 0.1034 -0.0026
VOLT / Tema ETF Trust - Tema Electrification ETF 2.38 -14.31 0.1032 -0.0188
US9128284N73 / United States Treasury Note/Bond 2.38 -0.25 0.1032 -0.0016
US452151LF83 / ILLINOIS ST 2.38 -0.42 0.1030 -0.0018
US3140JAZS01 / Fannie Mae Pool 2.36 -6.26 0.1023 -0.0083
US43813DAB47 / Honda Auto Receivables 2020-2 Owner Trust 2.35 -0.04 0.1018 -0.0014
US90265EAT73 / UDR Inc 2.34 0.1014 0.1014
US233331BG16 / DTE Energy Co 2.34 0.1013 0.1013
US12592BAL80 / CNH Industrial Capital LLC 2.33 0.1011 0.1011
US3132DV7A70 / Freddie Mac Pool 2.32 -0.98 0.1006 -0.0023
US6944PL2B41 / Pacific Life Global Funding II 2.32 19.28 0.1004 0.0151
US60937LAC90 / Mongolia Government International Bond 2.31 0.1001 0.1001
US912810RV26 / United States Treas Bds Bond 2.30 -0.48 0.0998 -0.0018
US195325DL65 / Colombia Government International Bond 2.30 123.50 0.0997 0.0545
US98163DAB47 / World Omni Select Auto Trust 2020-A 2.30 0.0995 0.0995
US037389BE22 / Aon Corp 2.29 1.28 0.0990 -0.0001
US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 2.28 40.04 0.0986 0.0273
US3138WPG249 / Fannie Mae Pool 2.27 -8.56 0.0984 -0.0106
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 2.26 0.0977 0.0977
US12597JAA07 / CPS Auto Receivables Trust 2020-A 2.24 -20.57 0.0971 -0.0268
US22535AAA34 / Credit Acceptance Auto Loan Trust 2019-1 2.24 0.09 0.0968 -0.0012
US337932AH00 / FirstEnergy Corp 2.23 -2.79 0.0967 -0.0041
US042207AB67 / REPUBLIC OF ARMENIA 7.15% 03/26/2025 144A 2.23 -2.88 0.0965 -0.0042
US172967LV16 / Citigroup Inc 2.22 -0.22 0.0963 -0.0015
US26209AAE10 / Drive Auto Receivables Trust, Series 2019-4, Class B 2.21 0.09 0.0957 -0.0012
US02007TAC99 / ALLYA 2019-4 A3 2.21 -0.23 0.0957 -0.0015
US9128286L99 / United States Treasury Note/Bond 2.21 -0.18 0.0956 -0.0014
US023608AH58 / AMEREN CORP AEE 2 1/2 09/15/24 2.21 -0.05 0.0956 -0.0013
US3133A0DJ07 / FREDDIE MAC POOL FR QA5505 2.21 -5.48 0.0956 -0.0069
US17328CAD48 / Citigroup Commercial Mortgage Trust 2019-C7 2.21 1.33 0.0955 -0.0000
US31329NPB81 / FREDDIE MAC POOL FR ZA4918 2.20 -12.68 0.0951 -0.0153
US31335BJB36 / Freddie Mac Gold Pool 2.20 -9.89 0.0951 -0.0118
US31418DKT80 / Fannie Mae Pool 2.20 -14.52 0.0951 -0.0176
US36258VAD64 / GM Financial Consumer Automobile Receivables Trust 2020-2 2.18 -0.23 0.0944 -0.0015
US43813KAD46 / Honda Auto Receivables 2020-3 Owner Trust 2.18 0.0943 0.0943
US717081EZ22 / Pfizer Inc 2.17 0.46 0.0939 -0.0008
US3138ERHW31 / Fannie Mae Pool 2.16 -10.72 0.0934 -0.0126
US912828Y610 / United States Treasury Note/Bond 2.15 -0.51 0.0929 -0.0017
US02529WAA53 / American Credit Acceptance Receivables Trust 2020-2 2.15 -23.01 0.0929 -0.0294
US3132ACR854 / FREDDIE MAC POOL FR ZT0511 2.14 -10.16 0.0927 -0.0118
US34528GAK22 / FORD CREDIT AUTO OWNER TRUST 2020-A FORDO 2020-A A3 2.14 0.23 0.0926 -0.0010
US60937LAA35 / Mongolia Government International Bond 2.14 4.25 0.0924 0.0026
US9128282A70 / United States Treasury Note/Bond 2.13 0.05 0.0923 -0.0012
US03066LAE83 / AmeriCredit Automobile Receivables Trust, Series 2018-2, Class B 2.13 -0.19 0.0922 -0.0014
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 2.12 -50.02 0.0920 -0.0944
US36179S5L78 / Ginnie Mae II Pool 2.12 -14.86 0.0918 -0.0174
US3140QDEX80 / FNMA POOL CA5549 FN 04/50 FIXED 3 2.12 0.0917 0.0917
US912810SD19 / United States Treas Bds Bond 2.12 -0.66 0.0917 -0.0018
US3140Q9MT71 / FANNIE MAE POOL FN CA2169 2.09 -15.94 0.0904 -0.0186
XS0784926270 / 1MDB Energy Ltd 2.08 0.48 0.0902 -0.0008
US60937FAD06 / Mongolia Government International Bond 2.08 -18.38 0.0902 -0.0218
US36166NAB91 / GE Capital Funding LLC 2.08 69.85 0.0900 0.0363
US912828YW42 / United States Treasury Note/Bond 2.07 -0.29 0.0894 -0.0014
US9128285V80 / United States Treasury Note/Bond 2.06 -0.53 0.0892 -0.0016
US9128285R78 / United States Treasury Note/Bond 2.06 -0.58 0.0892 -0.0017
US61765LAU44 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 2.05 1.63 0.0888 0.0003
US98162RAD08 / World Omni Auto Receivables Trust 2019-C 2.05 -0.15 0.0888 -0.0013
US235851AV47 / Danaher Corp 2.05 0.0888 0.0888
US31418DQA36 / Fannie Mae Pool 2.04 -3.64 0.0882 -0.0045
US63906YAA64 / NatWest Markets PLC 2.04 0.54 0.0882 -0.0007
US85227SAR76 / Sri Lanka Government International Bond 2.03 695.69 0.0878 0.0766
XS1788511951 / CNAC HK Finbridge Co Ltd 2.02 -0.15 0.0876 -0.0013
US646136XS57 / Nj St Trans Tr Bond 2.02 3.75 0.0875 0.0020
US9128282R06 / United States Treasury Note/Bond 2.02 -0.10 0.0874 -0.0013
US23343RAA68 / DT Auto Owner Trust 2020-2 2.02 -20.90 0.0873 -0.0245
US36179TNS05 / Ginnie Mae II Pool 2.02 -12.69 0.0872 -0.0140
US872882AG07 / TSMC Global Ltd 2.01 0.0871 0.0871
US912828ZN34 / United States Treasury Note/Bond 2.01 0.35 0.0870 -0.0009
US05946KAH41 / Banco Bilbao Vizcaya Argentaria SA 2.00 0.0865 0.0865
US44891LAD55 / HYUNDAI AUTO RECEIVABLES TRUST 2020-A HART 2020-A A4 1.99 -0.20 0.0863 -0.0013
QATAR / Qatar Government International Bond 1.99 -10.31 0.0863 -0.0112
US912810SF66 / Us Treasury Bond 1.99 -0.70 0.0860 -0.0018
US3140J6GR20 / Federal National Mortgage Association 1.99 -19.60 0.0860 -0.0223
US00206RJX17 / AT&T Inc 1.98 0.0858 0.0858
US52729KAP12 / Level 3 Financing Inc. 2019 Term Loan B 1.98 2.54 0.0857 0.0010
US89239RAD89 / Toyota Auto Receivables 2020-B Owner Trust 1.97 0.00 0.0852 -0.0011
US31418DET54 / Fannie Mae Pool 1.97 -20.11 0.0851 -0.0229
US9128285T35 / United States Treasury Note/Bond 1.96 -0.25 0.0849 -0.0013
US56585AAZ57 / Marathon Petroleum Corp 1.95 -0.56 0.0844 -0.0016
US31329PSM67 / FREDDIE MAC POOL FR ZA5924 1.94 -15.83 0.0840 -0.0171
US912828N308 / United States Treasury Note/Bond 1.93 -0.41 0.0837 -0.0014
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 1.93 -1.28 0.0835 -0.0022
US903724BY74 / Ukraine Government International Bond 1.93 0.0834 0.0834
US912810QY73 / United States Treas Bds Bond 1.92 0.16 0.0833 -0.0010
US29446MAD48 / Equinor ASA 1.92 -50.90 0.0831 -0.0883
TI GROUP AUTOMOTIVE 1ST 6/30/2022 / LON (N/A) 1.92 0.0829 0.0829
US097023CT04 / Boeing Co/The 1.91 3,144.07 0.0828 0.0803
US69359GAA40 / PRPM 2020-1 LLC 1.91 -5.54 0.0827 -0.0060
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 1.90 5.43 0.0824 0.0032
US85227SAT33 / Sri Lanka Government International Bond 1.90 4.28 0.0822 0.0023
US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 1.90 0.0822 0.0822
XAC6901LAH06 / 1011778 B.C. Unlimited Liability Company Term Loan B4 1.89 0.96 0.0819 -0.0003
US195325BK01 / Colombia Government International Bond 1.89 2.77 0.0819 0.0011
US73358W4V32 / Port Authority of New York & New Jersey 1.89 0.0819 0.0819
US92347YAA29 / Verizon Owner Trust 2019-A 1.89 -0.47 0.0818 -0.0015
US90290EAD13 / USAA Auto Owner Trust, Series 2019-1, Class A4 1.89 -0.11 0.0818 -0.0012
US36259PAD87 / GM Financial Automobile Leasing Trust 2020-2 1.88 0.70 0.0812 -0.0005
US903724AS16 / Ukraine Government International Bond 1.87 -3.90 0.0810 -0.0044
US9128284S60 / United States Treasury Note/Bond 1.87 -0.48 0.0810 -0.0015
US14041NFU00 / Capital One Multi-Asset Execution Trust 1.86 -0.05 0.0807 -0.0011
XAN8232NAB37 / Starfruit Finco B.V 2018 USD Term Loan B 1.86 3.05 0.0805 0.0013
US25714PDZ80 / Dominican Republic International Bond 1.86 6.84 0.0805 0.0042
US3131XVXQ37 / FREDDIE MAC POOL FR ZM2487 1.85 0.0802 0.0802
US83421MAB46 / Solera, LLC USD Term Loan B 1.85 1.26 0.0801 -0.0000
US903724AU61 / UKRAINE GOVT 7.75% 09/01/2027 144A 1.85 -28.14 0.0801 -0.0328
US25746UAV17 / Dominion Resources 5.95% Due 6/15/2035 1.84 6.96 0.0798 0.0042
US61764RBF47 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C20 A4 1.82 2.02 0.0787 0.0005
US02529RAA68 / American Credit Acceptance Receivables Trust 2019-4 1.82 -32.20 0.0786 -0.0388
US34531XAC83 / Ford Foundation/The 1.82 1.06 0.0786 -0.0002
US912810SH23 / United States Treas Bds Bond 1.81 17.28 0.0784 0.0116
US857477BJ13 / State Street Corp 1.80 0.45 0.0781 -0.0007
US03066FAF80 / AmeriCredit Automobile Receivables Trust 2017-4 1.80 -0.33 0.0778 -0.0013
US744573AP19 / Public Service Enterprise Group Inc 1.79 0.0777 0.0777
US912828D564 / United States Treasury Note/Bond 1.79 -0.39 0.0774 -0.0013
US3131XRVV38 / FREDDIE MAC POOL FR ZL9628 1.79 -7.66 0.0773 -0.0075
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 1.79 0.0773 0.0773
US86562MBZ23 / Sumitomo Mitsui Financial Group Inc 1.78 0.0772 0.0772
US02007TAB17 / Ally Auto Receivables Trust 2019-4 1.78 -31.18 0.0771 -0.0364
US80287AAD54 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-1 1.78 0.11 0.0771 -0.0009
US512807AX67 / LAM RESEARCH CORP 3.125000% 06/15/2060 1.76 -23.97 0.0764 -0.0254
US20039FAA75 / Cometa Energia SA de CV 1.76 19.28 0.0761 0.0115
AMT / American Tower Corporation 1.76 3.78 0.0760 0.0018
US105756CB40 / Brazilian Government International Bond 1.75 3.61 0.0757 0.0017
US08162MAX65 / Benchmark 2020-B17 Mortgage Trust 1.74 1.28 0.0755 -0.0001
US836205AU87 / Republic of South Africa Government International Bond 1.74 0.46 0.0754 -0.0006
US04685YAK55 / Athenahealth, Inc. 2019 Term Loan B 1.74 1.40 0.0754 0.0000
US3140J55X35 / Fannie Mae Pool 1.74 -8.09 0.0753 -0.0077
US699149AJ91 / Paraguay Government International Bond 1.74 3.27 0.0753 0.0014
US92343VCV45 / Verizon Communications Inc 1.74 -0.29 0.0751 -0.0012
US74727PBB67 / Qatar Government International Bond 1.73 2.49 0.0749 0.0008
US401494AR02 / Guatemala Government Bond 1.73 3.16 0.0748 0.0013
US3140K1X689 / FANNIE MAE POOL FN BO6100 1.73 -0.63 0.0748 -0.0014
US37045XBK19 / General Motors Financial Co Inc 1.72 63.94 0.0746 0.0285
US05564UAN00 / BMW Floorplan Master Owner Trust 1.72 0.64 0.0746 -0.0005
ULTI / Ultimate Software Group, Inc. (The) 1.72 2.14 0.0745 0.0006
US26208QAB32 / DRIVE 20-1 A2 1.99% 12-15-22/03-15-21 1.72 -39.22 0.0743 -0.0496
US34528GAJ58 / Ford Credit Auto Owner Trust 2020-A 1.72 -3.54 0.0743 -0.0038
Epicor 7/20 Cov-Lite 7/30/2027 / LON (N/A) 1.70 0.0737 0.0737
US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 1.69 0.0732 0.0732
US26444HAF82 / Duke Energy Florida LLC 1.69 1.26 0.0730 -0.0001
US9128284M90 / U.S. Treasury Notes 1.68 -0.42 0.0727 -0.0013
US3140KKGW86 / FANNIE MAE POOL FN BQ0212 1.68 0.0727 0.0727
US36179SWW33 / Ginnie Mae II Pool 1.68 -14.16 0.0727 -0.0131
US912810RM27 / United States Treas Bds Bond 1.68 -0.06 0.0726 -0.0010
DTZ CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. 8/21/2025 / LON (N/A) 1.67 0.0723 0.0723
US3140JAF295 / FANNIE MAE POOL FN BM5584 1.66 -9.96 0.0721 -0.0090
US3140JQRY13 / FNMA 30YR UMBS 1.66 0.0719 0.0719
US715638DE95 / Peruvian Government International Bond 1.66 0.85 0.0718 -0.0003
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 1.66 1.53 0.0718 0.0001
US913017CX53 / United Technologies Corp 1.66 515.61 0.0717 0.0602
US694308JE87 / Pacific Gas and Electric Co 1.65 6,504.00 0.0715 0.0704
US3140X6LC39 / Fannie Mae Pool 1.65 -8.78 0.0715 -0.0079
US46124CAB37 / Alterra Mountain Company Term Loan B1 1.65 2.11 0.0714 0.0005
US9128283V09 / United States Treasury Note/Bond 1.65 -0.42 0.0713 -0.0012
US912810RN00 / United States Treas Bds Bond 1.65 -0.12 0.0712 -0.0010
US595017AQ75 / MICROCHIP TECHNOLOGY INC 2.67% 09/01/2023 144A 1.64 -59.16 0.0711 -0.1053
US912810RB61 / United States Treas Bds Bond 1.64 0.18 0.0708 -0.0008
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 1.63 -33.48 0.0707 -0.0370
US172967JC62 / Citigroup Inc 1.63 0.93 0.0707 -0.0003
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1.63 -4.00 0.0707 -0.0039
US3132QSAW88 / FREDDIE MAC GOLD POOL FG Q35420 1.63 -8.73 0.0706 -0.0078
US9128287B09 / United States Treasury Note/Bond 1.63 0.00 0.0706 -0.0010
US62947QAX60 / NXP BV / NXP Funding LLC 1.63 5.65 0.0705 0.0029
US912828YX25 / United States Treasury Note/Bond 1.63 0.12 0.0704 -0.0009
US912828K742 / United States Treasury Note/Bond 1.63 -0.18 0.0704 -0.0011
US9128285K26 / United States Treasury Note/Bond 1.62 -0.55 0.0703 -0.0013
XS2214238524 / Ecuador Government International Bond 1.62 0.0703 0.0703
US9128285D82 / United States Treasury Note/Bond 1.62 -0.55 0.0702 -0.0013
US26208RAE53 / DRIVE 19-2 B 3.17% 11-15-23/08-16-21 1.62 0.19 0.0701 -0.0008
US912828Z948 / United States Treasury Note/Bond 1.62 -0.12 0.0701 -0.0010
US254683CL75 / Discover Card Execution Note Trust, Series 2019-A2, Class A 1.62 0.00 0.0699 -0.0009
US9128284X55 / United States Treasury Note/Bond 1.61 -0.49 0.0698 -0.0013
US95002XBD66 / Wells Fargo Commercial Mortgage Trust 2020-C57 1.61 0.0696 0.0696
US912810RJ97 / United States Treas Bds Bond 1.61 0.00 0.0695 -0.0009
NFP CORP. 12/16 TLB 1/8/2024 / LON (N/A) 1.61 0.0695 0.0695
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 1.60 -3.90 0.0693 -0.0037
US3137FAWS37 / Freddie Mac Multifamily Structured Pass Through Certificates 1.60 -0.31 0.0692 -0.0011
US96925HAF91 / William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan 1.60 4.52 0.0692 0.0021
US9128282U35 / United States Treasury Note/Bond 1.60 -0.31 0.0692 -0.0011
US912828X703 / United States Treasury Note/Bond 1.60 -0.31 0.0691 -0.0011
US401494AN97 / Guatemala Government International Bond 1.60 3.10 0.0691 0.0012
US95002EBB20 / WELLS FARGO TR 2013-LC12 2.725% 02/15/2053 1.59 1.59 0.0690 0.0002
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.59 2.18 0.0690 0.0006
US313747BA44 / Federal Realty Investment Trust 1.59 13.74 0.0688 0.0075
US912828Y875 / United States Treasury Note/Bond 1.59 -0.25 0.0688 -0.0011
US00488PAL94 / Acrisure LLC 1.59 1.99 0.0688 0.0005
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 1.59 1.60 0.0688 0.0002
US15911AAC71 / T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 1.59 1.99 0.0687 0.0005
US035198AB62 / Angolan Government International Bond 1.59 -3.06 0.0686 -0.0031
US06051GJE08 / Bank of America Corp 1.58 -38.83 0.0684 -0.0449
US912828YV68 / United States Treasury Note/Bond 1.58 -81.56 0.0684 -0.3072
US36179VQT07 / Ginnie Mae II Pool 1.57 0.0681 0.0681
US33767BAA70 / FirstEnergy Transmission LLC 1.57 0.00 0.0681 -0.0009
US22550L2D25 / Credit Suisse AG/New York NY 1.57 -83.85 0.0680 -0.3583
US3138ERY618 / FANNIE MAE POOL FN AL9732 1.57 -8.94 0.0679 -0.0077
US912828ZB95 / United States Treasury Note/Bond 1.57 0.26 0.0679 -0.0008
US455780AZ92 / INDONESIA 7.75% 1/17/38 144A 1.57 0.0679 0.0679
38IR / GEORGIAN RAIL 7.75 7/11/22 144 1.57 4.19 0.0678 0.0018
US36179VN306 / Ginnie Mae II Pool 1.57 -1.63 0.0677 -0.0021
US3140KDCL25 / FANNIE MAE POOL FN BP5474 1.56 0.0677 0.0677
US3132L9NS04 / FREDDIE MAC GOLD POOL FG V84001 1.56 -12.26 0.0675 -0.0105
US44891ABN63 / Hyundai Capital America 1.56 0.0675 0.0675
US91834DAA00 / Vericrest Opportunity Loan Trust, Series 2019-NPL5, Class A1A 1.56 -14.58 0.0674 -0.0126
US3140X7LW75 / Fannie Mae Pool 1.56 0.0673 0.0673
US362590AC55 / GM Financial Consumer Automobile Receivables Trust 2020-3 1.55 0.0672 0.0672
US455780AT33 / INDONESIA 8.5% 10/12/35 144A 1.55 2.85 0.0671 0.0010
US34533GAE98 / Ford Credit Auto Owner Trust 2020-B 1.55 1.17 0.0671 -0.0001
US313747AU17 / Federal Realty Investment Trust 1.55 -54.54 0.0670 -0.0823
US912810RQ31 / United States Treas Bds Bond 1.55 -0.13 0.0670 -0.0009
US912810SH23 / United States Treas Bds Bond 1.55 -15.39 0.0669 -0.0132
US912810RK60 / United States Treas Bds Bond 1.54 0.00 0.0667 -0.0009
US038461AL31 / Egypt Government International Bond 1.54 0.20 0.0665 -0.0008
US3134A4KX12 / Federal Home Loan Mortgage Corp 1.53 -0.32 0.0664 -0.0011
US337932AF44 / Firstenergy Corp 4.25% 03/15/23 1.53 -1.86 0.0664 -0.0022
US3135G0ZR78 / Federal National Mortgage Association 1.53 -0.20 0.0662 -0.0010
US00206RMC33 / AT&T Inc 1.53 0.0660 0.0660
US693590AA97 / PRPM LLC, Series 2020-2, Class A1 1.53 0.0660 0.0660
US74339UAD28 / Project Ruby Ultimate Parent Corp. 1.52 4.39 0.0659 0.0019
US3133A1GN64 / FREDDIE MAC POOL FR QA6505 1.52 -4.65 0.0658 -0.0041
US25714PDT21 / Dominican Republic International Bond 1.52 6.68 0.0657 0.0033
US01F0326A74 / FANNIE MAE 3.50% 10/01/2048 FHLMC 1.51 -99.98 0.0655 0.0655
US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025 1.51 1,250.00 0.0655 0.0606
US3132DV5D38 / FHLMC 30YR UMBS SUPER 1.51 -14.15 0.0654 -0.0118
US92939LAE65 / WFRBS Commercial Mortgage Trust 2014-C25 1.51 0.87 0.0653 -0.0003
US341081FP71 / Florida Power & Light Co 1.51 1.34 0.0652 0.0000
US36252RAJ86 / GS MORTGAGE SECURITIES TRUST 2014-GC18 GSMS 2014-GC18 A3 1.51 -0.13 0.0652 -0.0009
US69375MAA18 / Hutama Karya Persero PT 1.51 3.65 0.0651 0.0014
US36179RQ281 / Ginnie Mae II Pool 1.50 -12.32 0.0650 -0.0101
US87265VAF58 / T MOBILE USA INC 2020 TERM LOAN 1.50 0.07 0.0648 -0.0008
US912828ZQ64 / United States Treasury Note/Bond - When Issued 1.50 0.00 0.0647 -0.0009
US23344EAA47 / DTAOT 20-1 A 144A 1.94% 09-15-23/08-16-21 1.49 -17.74 0.0647 -0.0150
US29103DAF33 / Emera US Finance LP 1.49 -0.40 0.0646 -0.0011
US912810SJ88 / United States Treas Bds Bond 1.49 -0.86 0.0645 -0.0014
US31416XTB63 / Fannie Mae Pool 1.49 -4.00 0.0644 -0.0036
US65339KAW09 / NextEra Energy Capital Holdings Inc 1.49 -0.34 0.0643 -0.0011
US31740MAC55 / Financial & Risk US Holdings, Inc. 2018 USD Term Loan 1.48 51.90 0.0641 0.0213
US361886CH53 / GMF Floorplan Owner Revolving Trust 1.48 0.0639 0.0639
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 1.47 -0.81 0.0638 -0.0014
US26444HAJ05 / Duke Energy Florida LLC 1.47 -37.59 0.0637 -0.0397
US31292SBK50 / Freddie Mac Gold Pool 1.47 -8.88 0.0636 -0.0071
US23918VAY02 / DaVita Inc 1.46 21.73 0.0633 0.0106
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 1.46 -39.04 0.0632 -0.0418
Trugreen 3/19 TLB 3/13/2026 / LON (N/A) 1.46 0.0630 0.0630
US231021AS53 / Cummins Inc 1.45 0.0628 0.0628
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 1.45 22.57 0.0628 0.0109
US3137FLN910 / Freddie Mac Multifamily Structured Pass Through Certificates 1.45 -0.07 0.0627 -0.0009
JMC Steel/Zekelman 1/20 TL 1/17/2027 / LON (N/A) 1.45 0.0626 0.0626
US95000DBD21 / WFCM 16-C34 A4 3.096% 06-15-49/04-15-26 1.45 1.33 0.0626 -0.0000
US47009YAK38 / T/L JAGUAR HOLDING CO II REGD ZCP TERM LOAN 0.00000000 1.44 0.63 0.0622 -0.0004
US3132DV4P76 / UMBS Pool 1.44 -14.88 0.0622 -0.0118
US3140QE2V30 / FANNIE MAE POOL FN CA7087 1.43 0.0619 0.0619
US80285HAE09 / Santander Drive Auto Receivables Trust 2019-1 1.43 -8.83 0.0617 -0.0069
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 1.42 2.67 0.0617 0.0008
ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6 1.42 1.86 0.0616 0.0003
US92537EAB48 / VERTIV GROUP CORPORATION TERM LOAN B 1.42 4.03 0.0615 0.0016
DBMMN / Development Bank of Mongolia LLC 1.42 8.89 0.0615 0.0042
US3140X5VM28 / FANNIE MAE POOL FN FM2419 1.42 -1.66 0.0615 -0.0019
US14913R2F38 / Caterpillar Financial Services Corp 1.42 0.0613 0.0613
SB12AGO34 / Peru - Corporate Bond/Note 1.42 -2.41 0.0613 -0.0024
US3140KGWY56 / FANNIE MAE POOL FN BP8762 1.41 0.0610 0.0610
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 1.40 0.21 0.0608 -0.0007
US71654QCQ38 / Petroleos Mexicanos 1.40 2.71 0.0607 0.0008
Tempo Acquis/Alight Sol 7/20 Ext Cov-Lite 11/2/2026 / LON (N/A) 1.40 0.0607 0.0607
US61691RAE62 / Morgan Stanley Capital I Trust 2018-H4 1.40 0.50 0.0606 -0.0005
59UF / Nigeria Government International Bond 1.39 2.05 0.0603 0.0004
The Citco Group Limited 3/23/2022 / LON (N/A) 1.39 0.0603 0.0603
US912810PW27 / Us Treasury Bond 1.39 -0.86 0.0600 -0.0013
US14315XAC20 / CarMax Auto Owner Trust 1.38 -0.22 0.0598 -0.0009
US15669GAH74 / CenturyLink, Inc., Term Loan B 1.38 1.77 0.0597 0.0002
US3133A4BS46 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1.38 0.0596 0.0596
US30167YAC57 / Exeter Automobile Receivables Trust 2020-2 1.38 0.66 0.0595 -0.0004
US33937KAQ76 / Flexera Software LLC 2018 1st Lien Term Loan 1.38 2.08 0.0595 0.0004
US36179SUU94 / Ginnie Mae II Pool 1.37 -14.12 0.0595 -0.0107
US912828M565 / United States Treasury Note/Bond 1.37 -0.22 0.0595 -0.0009
US12591KAD72 / COMM 2013-CCRE12 Mortgage Trust 1.37 1.03 0.0594 -0.0002
US912810RZ30 / United States Treas Bds Bond 1.37 -90.97 0.0592 -0.6050
US98459LAB99 / Yale University 1.37 0.15 0.0591 -0.0007
US34528GAL05 / FORD CREDIT AUTO OWNER TRUST 2020-A FORDO 2020-A A4 1.37 0.74 0.0591 -0.0003
US3140JALX42 / FANNIE MAE POOL FN BM5741 1.36 -14.32 0.0591 -0.0108
Inovalon Holdings 4/18 Cov-Lite TLB 4/2/2025 / LON (N/A) 1.36 0.0589 0.0589
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 1.36 1.73 0.0587 0.0002
US698299BN37 / Panama Government International Bond 1.35 0.0586 0.0586
US80413TAR05 / Saudi Government International Bond 1.35 6.12 0.0586 0.0027
US38431EAB48 / GrafTech Finance, Inc. 2018 Term Loan B 1.35 -19.09 0.0585 -0.0148
Gateway Casinos 3/18 (USD) TLB 12/1/2023 / LON (N/A) 1.35 0.0584 0.0584
US9128285Z94 / United States Treasury Note/Bond 1.35 -0.44 0.0583 -0.0010
US31418DLS98 / Fannie Mae Pool 1.35 -11.16 0.0583 -0.0082
US12656PAC05 / CSMC_20-RPL3 1.34 0.0582 0.0582
US71568PAF62 / Perusahaan Listrik Negara PT 1.34 3.54 0.0582 0.0013
US31418DQ882 / FNMA UMBS, 30 Year 1.34 -0.81 0.0582 -0.0012
US01881UAE55 / T/L ALLIANT HOLDINGS INTERMEDIATE LLC REGD 0.00000000 1.34 2.29 0.0580 0.0006
XS0767473852 / Russian Foreign Bond - Eurobond 1.34 -1.55 0.0578 -0.0017
US69352PAQ63 / PPL FUNDING CAPITAL INC 1.33 0.0576 0.0576
US3140F9WA99 / FNCL UMBS 3.5 BD2440 01-01-47 1.33 -11.47 0.0575 -0.0083
BHC / Bausch Health Companies Inc. 1.33 -0.23 0.0575 -0.0009
MX0MGO0000H9 / Mexican Bonos 1.33 0.0574 0.0574
US3140JAUB21 / Fannie Mae Pool 1.33 -10.59 0.0574 -0.0077
US69353FAX24 / T/L PQ CORPORATION REGD 0.00000000 1.33 1.22 0.0574 -0.0000
US90347BAH15 / Axalta Coating Systems U.s. Holdings Inc 4.052% 06/01/2024 Term B-3 Dollar Loan Bond 1.32 1.77 0.0573 0.0002
US682051AJ69 / Oman Government International Bond 1.32 -4.28 0.0572 -0.0033
US195325BM66 / Colombia Government International Bond 1.32 2.72 0.0572 0.0008
US81271EAB74 / Seattle Spinco, Inc. USD Term Loan B3 1.32 1.85 0.0572 0.0003
US64831CAA27 / New Residential Mortgage Loan Trust, Series 2020-NPL2, Class A1 1.32 0.0571 0.0571
US62954HAB42 / NXP BV / NXP Funding LLC / NXP USA Inc 1.32 1,066.37 0.0571 0.0521
IL0060001943 / Israel Electric Corp Ltd 1.32 0.46 0.0571 -0.0005
US32058RAA23 / First Investors Auto Owner Trust 2019-2 1.32 -16.75 0.0570 -0.0124
US912810RC45 / United States Treas Bds Bond 1.31 28.57 0.0569 0.0121
US912828YH74 / United States Treasury Note/Bond 1.31 -88.00 0.0569 -0.4233
US035198AC46 / Angolan Government International Bond 1.31 -3.81 0.0569 -0.0030
US12636FBJ12 / COMM 2015-LC23 Mortgage Trust 1.31 1.47 0.0567 0.0001
US641423CD86 / Nevada Power Co 1.31 1.40 0.0566 0.0001
US3140JQTK90 / Fannie Mae Pool 1.30 -3.34 0.0563 -0.0027
US12655KAA60 / CPS Auto Receivables Trust, Series 2019-D, Class A 1.30 -30.56 0.0563 -0.0258
Orion Engineered 10/17 (USD) Cov-Lite 7/25/2024 / LON (N/A) 1.30 0.0563 0.0563
US29135LAF76 / Abu Dhabi Government International Bond 1.30 -13.28 0.0563 -0.0095
US25714PEE43 / Dominican Republic International Bond 1.30 112.25 0.0562 0.0294
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 1.30 66.28 0.0562 0.0219
US912828P386 / United States Treasury Note/Bond 1.30 -0.31 0.0561 -0.0009
OBERTHUR TECHNOLOGIES HOLDING S.A.S. 1/10/2024 / LON (N/A) 1.30 0.0561 0.0561
US98163CAF77 / WORLD OMNI AUTO RECEIVABLES TRUST 2020-C WOART 2020-C A4 1.30 0.0561 0.0561
US3140J7XP53 / Fannie Mae Pool 1.29 -10.52 0.0560 -0.0074
US3140QCFG65 / FANNIE MAE POOL FN CA4666 1.29 -6.37 0.0560 -0.0046
US3132DV7K52 / Freddie Mac Pool 1.29 0.0560 0.0560
US3132DMJM82 / Freddie Mac Pool 1.29 0.0559 0.0559
US03846JW552 / Egypt Government International Bond 1.29 0.00 0.0559 -0.0008
US3140J8UX97 / Fannie Mae Pool 1.29 -14.28 0.0559 -0.0102
US912828P790 / United States Treasury Note/Bond 1.29 -0.23 0.0559 -0.0009
US9128286U98 / United States Treasury Note/Bond 1.29 -0.39 0.0559 -0.0010
US81720TAC99 / Senegal Government International Bond 1.28 -3.24 0.0556 -0.0026
US74339NAB29 / Project Boost Purchaser, LLC 2019 Term Loan B 1.28 2.23 0.0556 0.0005
US91116KAB17 / United Natural Foods, Inc., Term Loan B 1.28 -2.21 0.0556 -0.0020
US14043TAF30 / Capital One Prime Auto Receivables Trust 2019-2 1.28 -0.08 0.0554 -0.0008
US37045XBY13 / General Motors Financial Co., Inc. 1.27 0.95 0.0551 -0.0002
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 1.27 0.0551 0.0551
US92868JAE64 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2020-1 1.26% 08/20/2026 1.27 0.79 0.0550 -0.0003
US609207AX34 / Mondelez International, Inc. 1.26 0.0547 0.0547
PRESS GANEY HOLDINGS 7/23/2026 / LON (N/A) 1.26 0.0546 0.0546
US172967KA87 / Citigroup Inc 1.26 1.62 0.0545 0.0001
US95001YAE41 / Wells Fargo Commercial Mortgage Trust 2019-C54 1.26 1.45 0.0544 0.0000
US55328HAE18 / MPH Acquisition Holdings LLC 2016 Term Loan B 1.25 28.91 0.0542 0.0116
US912828VB32 / United States Treasury Note Bond 1.25 -0.32 0.0541 -0.0009
US33936HAB87 / Flex Acquisition Company, Inc. 1st Lien Term Loan 1.25 -1.34 0.0540 -0.0015
US3140J8S877 / FANNIE MAE POOL FN BM4142 1.25 -9.70 0.0540 -0.0066
US69370PAC59 / Pertamina Persero PT 1.25 1.38 0.0539 0.0000
US3140X6NQ07 / FNMA 15YR 3.5% 08/01/2030#FM3098 1.24 0.0538 0.0538
US682051AF48 / Oman Government International Bond 1.24 -5.48 0.0538 -0.0039
US31418CDL54 / Fannie Mae Pool 1.24 -12.30 0.0537 -0.0083
US31418DQ965 / UMBS 1.24 0.0536 0.0536
US404280CL16 / HSBC Holdings PLC 1.24 0.0535 0.0535
US9128282N91 / United States Treasury Note/Bond 1.23 -0.32 0.0534 -0.0009
US912828ZF00 / United States Treasury Note/Bond 1.23 0.08 0.0534 -0.0007
US912828XR65 / United States Treasury Note/Bond 1.23 -0.32 0.0533 -0.0009
US05965MAD56 / Banco del Estado de Chile 1.23 -0.24 0.0532 -0.0008
US01957TAC18 / Allied Universal Holdco LLC 2019 Term Loan B 1.23 1.57 0.0532 0.0001
US44413EAD04 / Hudson River Trading LLC 1.23 0.0531 0.0531
RU000A1006T7 / Russian Foreign Bond - Eurobond 1.23 -0.81 0.0531 -0.0012
US912810SR05 / United States Treasury Note/Bond - When Issued 1.22 344.73 0.0530 0.0409
US694308JB49 / Pacific Gas and Electric Co 1.22 0.0529 0.0529
US83600VAD38 / Sotera Health Holdings, LLC 2019 Term Loan 1.22 1.75 0.0529 0.0003
PANAMA / Panama Government International Bond 1.22 2.43 0.0529 0.0005
US36258YBG26 / GS Mortgage Securities Trust 2020-GC45 1.22 2.18 0.0528 0.0004
XAL2000AAC44 / Camelot U.S. Acquisition 1 Co. Term Loan B 1.22 26.45 0.0528 0.0105
US89705DAD49 / Tronox Finance LLC Term Loan B 1.22 2.61 0.0527 0.0007
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 1.21 -5.83 0.0525 -0.0040
US124886AH57 / Cypress Intermediate Holdings III, Inc. 2017 1st Lien Term Loan 1.21 2.54 0.0524 0.0006
US14315FAE79 / CARMX 2020-3 A4 1.21 0.0523 0.0523
US29135LAM28 / Abu Dhabi Government International Bond 1.21 0.0523 0.0523
US912828U246 / United States Treasury Note/Bond 1.21 0.00 0.0523 -0.0007
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 1.21 0.0522 0.0522
US02474RAH66 / American Builders & Contractors Supply Co., Inc. 1.21 1.77 0.0522 0.0002
US3133A1CF76 / FREDDIE MAC POOL FR QA6370 1.21 0.0522 0.0522
SB12AGO32 / Peru - Sovereign or Government Agency Debt 1.20 -1.32 0.0520 -0.0014
US31335A6N35 / FREDDIE MAC GOLD POOL FG G60877 1.20 -9.37 0.0519 -0.0061
US36179TZ577 / Ginnie Mae II Pool 1.20 0.0519 0.0519
US95000U2S19 / Wells Fargo & Co 1.20 0.93 0.0519 -0.0002
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.20 0.76 0.0518 -0.0003
US3128MJZF08 / Freddie Mac Gold Pool 1.20 -11.60 0.0518 -0.0075
US64072UAE29 / CSC Holdings, LLC, Term Loan 1.20 2.05 0.0518 0.0004
US23308UAG94 / DCG Acquisition Corp. Term Loan B 1.20 7.84 0.0518 0.0031
US3140J74N26 / FANNIE MAE POOL UMBS P#BM3528 3.50000000 1.20 -6.71 0.0518 -0.0045
US03066KAC45 / Americredit Automobile Receivables Trust 2019-2 1.19 -38.61 0.0517 -0.0336
US912828WJ58 / United States Treasury Note/Bond 1.19 -0.42 0.0516 -0.0009
US3138WLCS02 / Fannie Mae Pool 1.19 1.71 0.0515 0.0002
Bay Club 8/18 Cov-Lite TL 8/22/2025 / LON (N/A) 1.19 0.0513 0.0513
US71647NBD03 / Petrobras Global Finance BV 1.18 17.23 0.0513 0.0027
US44332EAP16 / Hub International Ltd., Term Loan 1.18 1.46 0.0512 0.0001
US04621HAN35 / AssuredPartners Inc 1.18 1.29 0.0512 0.0000
PODS 6/18 Cov-Lite TLB 12/6/2024 / LON (N/A) 1.18 0.0511 0.0511
Microchip Technology 5/18 TLB 5/23/2025 / LON (N/A) 1.18 0.0510 0.0510
URUGUA / Uruguay Government International Bond 1.18 4.53 0.0509 0.0022
XS1632632037 / Ivory Coast Government International Bond 1.18 -6.07 0.0509 -0.0040
US3137F1G447 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2 1.17 0.09 0.0508 -0.0006
US12656CAA36 / CPS Auto Receivables Trust 2020-B 1.17 -19.20 0.0507 -0.0128
US040114HT09 / Argentine Republic Government International Bond 1.17 0.0507 0.0507
Wright Express 5/19 Cov-Lite TLB3 5/14/2026 / LON (N/A) 1.17 0.0507 0.0507
US80285RAD08 / Santander Drive Auto Receivables Trust 2020-2 1.17 0.0505 0.0505
US44988LAF40 / IRB Holding Corp 1.17 3.00 0.0505 0.0008
US78404XAH89 / SBA Senior Finance II LLC 2018 Term Loan B 1.16 1.04 0.0504 -0.0001
US173074FG52 / Citigroup Global Markets Holdings Inc/United States 1.16 -2.77 0.0501 -0.0021
US25714PDJ49 / Dominican Republic International Bond 1.15 6.18 0.0498 0.0023
US040114HU71 / Argentine Republic Government International Bond 1.15 0.0498 0.0498
US25277BAB45 / Diamond Sports Group, LLC Term Loan 1.15 -5.12 0.0497 -0.0034
US90351HAD08 / US Foods, Inc., Incremental Term Loan B 1.15 0.0497 0.0497
US78488CAG50 / SeaWorld Parks & Entertainment, Inc. Term Loan B5 1.14 5.07 0.0493 0.0018
US717081DK61 / Pfizer Inc. 1.14 -30.12 0.0493 -0.0222
US105756BW95 / Brazilian Government International Bond 1.14 4.98 0.0493 0.0017
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 1.14 -0.09 0.0492 -0.0007
US912810FT08 / United States Treasury Note/Bond 1.14 -1.13 0.0492 -0.0012
US9128285C00 / US TREASURY N/B 09/25 3 1.14 -0.35 0.0491 -0.0008
Forest City Enterprises, L.P. 12/8/2025 / LON (N/A) 1.13 0.0491 0.0491
US09661RAE18 / BMW Vehicle Owner Trust 2020-A 1.13 0.0491 0.0491
US33844RAA95 / Flagship Credit Auto Trust, Series 2019-1, Class A 1.13 -19.67 0.0490 -0.0128
US33844TAA51 / FLAGSHIP CREDIT AUTO TRUST 2020-3 FCAT 2020-3 A 1.13 0.0489 0.0489
US76173FAU12 / Reynolds Group Holdings Inc. USD 2017 Term Loan 1.13 -19.37 0.0488 -0.0126
Knowledge Universe/Kindercare 9/18 Add-on TL 2/14/2025 / LON (N/A) 1.13 0.0488 0.0488
URUGUA / Uruguay Government International Bond 1.13 14.78 0.0488 0.0057
US74368CAX20 / Protective Life Global Funding 1.13 0.0487 0.0487
US3140X65E79 / FANNIE MAE POOL FN FM3544 1.13 0.0487 0.0487
US900123CJ75 / Turkey Government International Bond 1.13 -1.06 0.0487 -0.0012
US912828Y792 / United States Treasury Note/Bond 1.13 -0.35 0.0487 -0.0008
US92565EAB92 / VICI Properties 1 LLC, Term Loan B 1.12 3.79 0.0486 0.0011
US9128284R87 / United States Treasury Note/Bond 1.12 -0.44 0.0485 -0.0008
US03066EAD67 / AmeriCredit Automobile Receivables Trust 2020-2 1.12 0.0485 0.0485
US61763QAA94 / MORGAN STANLEY CAPITAL I TRUST 2014-CPT MSC 2014-CPT A 1.12 -0.62 0.0484 -0.0009
US03846JX543 / Egypt Government International Bond 1.12 0.09 0.0484 -0.0006
US20030NCL38 / Comcast Corp. 1.12 0.45 0.0483 -0.0004
US254687EB89 / Walt Disney Co/The 1.11 1.00 0.0482 -0.0002
US17325GAD88 / Citigroup Commercial Mortgage Trust 2016-C3 1.11 1.74 0.0482 0.0002
US74339DAD03 / Project Alpha Intermediate Holding Inc 1.11 0.0481 0.0481
US9128283Z13 / United States Treasury Note/Bond 1.11 -0.36 0.0481 -0.0008
50OW / Uruguay Government International Bond 1.11 9.68 0.0481 0.0037
XAN2820EAC20 / EG Finco Ltd., Term Loan 1.11 -14.62 0.0480 -0.0090
US609207AW50 / Mondelez International, Inc. 1.11 0.0480 0.0480
US3137FK4M50 / Freddie Mac Multifamily Structured Pass Through Certificates 1.10 -0.45 0.0477 -0.0009
US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 1.10 3.09 0.0477 0.0008
US00287YBR99 / AbbVie Inc 1.10 23.02 0.0477 0.0084
US9128286X38 / United States Treasury Note/Bond 1.10 -0.09 0.0476 -0.0007
US693585AA94 / PRPM 2020-3 LLC PRPM 2020-3 A1 1.10 0.0476 0.0476
US81527CAL19 / Sedgwick Claims Management Services, Inc. 2018 Term Loan B 1.10 2.04 0.0476 0.0003
US06540BBD01 / BANK 2019-BNK21 1.10 1.10 0.0476 -0.0001
Cohu 9/18 Cov-Lite TLB 9/19/2025 / LON (N/A) 1.10 0.0475 0.0475
US491798AE43 / Kenya Government International Bond 1.10 0.18 0.0475 -0.0005
Atkore 12/16 Cov-Lite TL 12/15/2023 / LON (N/A) 1.10 0.0475 0.0475
US3140F5CV35 / Fannie Mae Pool 1.09 -10.85 0.0473 -0.0065
US26779UAG22 / Dynacast International LLC Term Loan B2 1.09 10.30 0.0473 0.0039
XAD6000EAB83 / Messer Industries USA, Inc., Term Loan B-1 1.09 2.54 0.0472 0.0005
US912828B667 / United States Treasury Note/Bond 1.09 -0.46 0.0470 -0.0008
US34416DAT54 / Focus Financial Partners LLC 1.08 1.41 0.0468 0.0000
US912828WE61 / United States Treasury Note/Bond 1.08 -0.46 0.0468 -0.0009
US375558BS17 / Gilead Sciences Inc 1.08 0.0467 0.0467
US52201CAC55 / Learning Care Group (US) No. 2, Inc., First Lien Term Loan 1.08 3.36 0.0467 0.0009
US912828J272 / United States Treasury Note/Bond 1.08 -0.28 0.0466 -0.0008
US9128282Y56 / United States Treasury Note/Bond 1.08 -0.28 0.0466 -0.0008
US31418CHF41 / Fannie Mae Pool 1.07 -14.83 0.0465 -0.0088
US36179QT436 / Ginnie Mae II Pool 1.07 -12.26 0.0465 -0.0072
US552081AD31 / Lyondellbasell Bond 1.07 -1.20 0.0464 -0.0012
US912828V806 / United States Treasury Note/Bond 1.07 -0.47 0.0463 -0.0008
US83405TAA16 / SoFi Consumer Loan Program 2019-3 Trust 1.07 -27.69 0.0462 -0.0185
US912828W713 / U.S. T. NOTE 1.07 -88.04 0.0462 -0.3450
US912828V236 / United States Treasury Note/Bond 1.07 -0.37 0.0462 -0.0008
US3140K8VD07 / FANNIE MAE POOL FN BP1511 1.06 -0.65 0.0461 -0.0009
91VV / Kazakhstan Government International Bond 1.06 0.0460 0.0460
US912828U576 / United States Treasury Note/Bond 1.06 -0.38 0.0460 -0.0008
US9128284A52 / U.S. Treasury Notes 1.06 -0.56 0.0459 -0.0008
ENDP / Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B 1.06 0.0459 0.0459
US912828YD60 / US TREASURY N/B 08/26 1.375 1.06 0.09 0.0458 -0.0006
US36179TLS23 / Ginnie Mae II Pool 1.06 81.16 0.0458 0.0202
US21H0226A46 / Ginnie Mae 1.05 0.0455 0.0455
US36179VTW09 / Ginnie Mae II Pool 1.05 0.0455 0.0455
US31418DTR34 / Fannie Mae Pool 1.05 0.0454 0.0454
US22170QAA85 / Cottage Health Obligated Group 1.05 1.26 0.0454 -0.0000
US401494AF63 / Guatemala Government Bond 1.05 3.36 0.0453 0.0009
US912828T917 / United States Treasury Note/Bond 1.05 -0.19 0.0452 -0.0007
US36179VQS24 / GNII II 2.5% 07/20/2050#MA6765 1.05 0.0452 0.0452
US3138ER2P48 / Fannie Mae Pool 1.04 -8.26 0.0452 -0.0047
US912828UN88 / United States Treasury Note Bond 1.04 -0.38 0.0452 -0.0008
US682051AE72 / Oman Government International Bond 1.04 -1.42 0.0451 -0.0012
US17291EAW12 / Citigroup Commercial Mortgage Trust 2016-P6 1.04 1.17 0.0451 -0.0000
US91834TAA51 / VOLT LXXXV LLC 1.04 -12.44 0.0451 -0.0071
FERMCA / Fermaca Enterprises S de RL de CV 1.04 1.17 0.0451 -0.0001
SIGRP / POLAR US BORROWER LLC 1.04 1.86 0.0450 0.0002
US912828R697 / United States Treasury Note/Bond 1.04 -0.29 0.0450 -0.0007
US94974BGQ77 / Wells Fargo & Co 1.04 711.72 0.0450 0.0394
US912828R283 / United States Treasury Note/Bond 1.04 -0.19 0.0449 -0.0007
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 1.04 1,360.56 0.0449 0.0418
US912828T263 / United States Treasury Note/Bond 1.04 -0.19 0.0449 -0.0007
WESTERN DENTAL SERVICES, INC 06/17 6/23/2023 / LON (N/A) 1.04 0.0449 0.0449
US9128282D10 / United States Treasury Note/Bond 1.04 -0.19 0.0448 -0.0007
US22535MAA71 / Credit Acceptance Auto Loan Trust, Series 2020-2A, Class A 1.04 0.0448 0.0448
US912828Q293 / United States Treasury Note/Bond 1.03 -0.29 0.0448 -0.0007
US912828S356 / United States Treasury Note/Bond 1.03 -0.19 0.0447 -0.0007
US842400GN73 / Southern California Edison Co 1.03 -74.48 0.0447 -0.1326
US9128285L09 / United States Treasury Note/Bond 1.03 -0.58 0.0446 -0.0009
US9128287C81 / United States Treasury Note/Bond 1.03 -0.29 0.0445 -0.0007
US912828X471 / United States Treasury Note/Bond 1.03 -0.39 0.0445 -0.0007
US912828W895 / U.S. Treasury Notes 1.03 -0.29 0.0444 -0.0007
US98379EAE68 / XPO Logistics, Inc. 2018 Term Loan B 1.02 0.69 0.0443 -0.0003
US912828J769 / United States Treasury Note/Bond 1.02 -0.29 0.0443 -0.0007
US3138WKXE04 / Fannie Mae Pool 1.02 -13.40 0.0442 -0.0075
US912828RR30 / United States Treasury Note/Bond 1.02 -0.49 0.0442 -0.0008
US912828G534 / United States Treasury Note/Bond 1.02 -0.39 0.0442 -0.0008
US912828F965 / U.S. T. NOTE 1.02 -0.39 0.0442 -0.0008
US912810QZ49 / United States Treas Bds Bond 1.02 0.20 0.0441 -0.0005
US825547AA08 / Shriram Transport Finance Co Ltd 1.02 2.83 0.0440 0.0006
M/A-COM 5/17 TLB 5/7/2024 / LON (N/A) 1.01 0.0439 0.0439
PEP01000C5H2 / Peru Government Bond 1.01 -2.98 0.0438 -0.0020
US21055MAA99 / CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2019-HP1 1.01 -16.04 0.0437 -0.0091
US14040HCE36 / CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 1.01 825.69 0.0437 0.0389
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 1.01 -50.68 0.0437 -0.0460
US36179RXD69 / Ginnie Mae II Pool 1.01 -12.50 0.0436 -0.0069
SiteOne Landscape 8/18 Cov-Lite 10/24/2029 / LON (N/A) 1.01 0.0436 0.0436
US26208VAE65 / Drive Auto Receivables Trust 2020-2 1.01 0.90 0.0435 -0.0002
US912828ZV59 / United States Treasury Note/Bond 1.00 0.0435 0.0435
US30167HAA68 / EXETER AUTOMOBILE RECEIVABLES TRUST 2020-1 EART 2020-1A A 1.00 -67.58 0.0433 -0.0919
US05526DBD66 / BAT Capital Corp 1.00 512.88 0.0432 0.0361
US01F0226A83 / FNMA TBA 1.00 0.0431 0.0431
US91282CAE12 / United States Treasury Note/Bond 0.99 0.0431 0.0431
US94989TAZ75 / Wells Fargo Commercial Mortgage Trust 2015-LC22 0.99 0.0430 0.0430
US36179TNR22 / Ginnie Mae II Pool 0.99 -13.37 0.0429 -0.0073
US44804PAE07 / Huskies Parent, Inc. 2019 Term Loan 0.99 103.91 0.0429 0.0216
US716743AR02 / Petronas Capital Ltd 0.99 0.30 0.0429 -0.0004
US31335BQC36 / Freddie Mac Gold Pool 0.99 -15.09 0.0429 -0.0083
US699149AF79 / Paraguay Government International Bond 0.99 5.32 0.0428 0.0016
US900123CR91 / Turkey Government International Bond 0.99 -0.90 0.0428 -0.0010
US71654QCZ37 / Petroleos Mexicanos 0.99 2.38 0.0428 0.0004
US14315NAD21 / Carmax Auto Owner Trust 2019-1 0.99 0.92 0.0426 -0.0002
US80285RAF55 / SANTANDER DRIVE AUTO RECEIVABL SDART 2020 2 C 0.98 0.0426 0.0426
US900123CQ19 / Turkey Government International Bond 0.98 -1.99 0.0425 -0.0015
US96041LAB80 / WLAKE 19-2A A2 144A 2.57% 02-15-23 0.98 -29.99 0.0425 -0.0191
US3132WPQS99 / FREDDIE MAC GOLD POOL FG Q49464 0.98 -6.03 0.0425 -0.0033
US74937CAA45 / RCO_20-1 0.98 0.0424 0.0424
US797440BV50 / San Diego Gas & Electric Co 0.98 -0.91 0.0424 -0.0010
EMTESA / Empresa de Transmision Electrica SA 0.98 109.19 0.0424 0.0219
US195325DP79 / Colombia Government International Bond 0.98 2.30 0.0423 0.0004
US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B 0.97 1.04 0.0421 -0.0001
ADTIN / Adani Transmission Ltd 0.97 3.63 0.0420 0.0009
US90266UAF03 / UFC Holdings, LLC 2019 Term Loan 0.97 2.65 0.0420 0.0005
Kofax 1/19 Incremental Cov-Lite TL 7/7/2023 / LON (N/A) 0.97 0.0419 0.0419
US55377KAB08 / MTN Infrastructure TopCo Inc 1st Lien Term Loan B 0.97 2.55 0.0419 0.0005
Flynn Restaurant 6/18 Cov-Lite TL 6/20/2025 / LON (N/A) 0.97 0.0418 0.0418
94ZA / Egypt Government International Bond 0.96 -0.62 0.0417 -0.0008
US365556AU33 / GARDNER DENVER TERM B 1LN 02/28/2027 0.96 0.0417 0.0417
US912810QX90 / United States Treas Bds Bond 0.96 0.10 0.0417 -0.0005
Excelitas 11/17 (USD) TL 11/15/2024 / LON (N/A) 0.96 0.0416 0.0416
08078UAC7 / BELRON S.A. USD TERM LOAN B 0.96 1.91 0.0416 0.0003
US08579JBF84 / Berry Global, Inc., Term Loan 0.96 1.37 0.0415 0.0000
US31410LV254 / FNCL UMBS 3.5 890833 05-01-47 0.96 -14.18 0.0414 -0.0075
GHX ULTIMATE PARENT CORP. 6/28/2024 / LON (N/A) 0.96 0.0414 0.0414
US38017BAN64 / T/L GO DADDY OPERATING COMPANY LLC REGD 0.00000000 0.95 1.49 0.0413 0.0001
US84302LAA08 / Southern Gas Corridor CJSC 0.95 -1.24 0.0413 -0.0011
US78466DBD57 / SS&C Technologies, Inc., Term Loan B-3 0.95 -1.55 0.0413 -0.0012
MERLIN.ENT.TERM..1L.USD.26 10/16/2026 / LON (N/A) 0.95 0.0411 0.0411
INC Research / inVentiv Health /Syneos 3/19 TLA 3/25/2024 / LON (N/A) 0.95 0.0410 0.0410
945B / ReNew Power Pvt Ltd 0.95 3.27 0.0410 0.0008
SELECT MEDICAL CORP 2/13/24 3/6/2025 / LON (N/A) 0.94 0.0409 0.0409
US07368RAD35 / Beacon Roofing Supply, Inc., Term Loan B 0.94 1.62 0.0408 0.0001
US438180AJ03 / Honduras Government International Bond 0.94 5.14 0.0407 0.0015
US92870EAA10 / VOLT LXXXIII LLC 0.94 -15.41 0.0407 -0.0080
ISRELE / Israel Electric Corp Ltd 0.94 0.00 0.0406 -0.0005
US14315XAD03 / CarMax Auto Owner Trust 0.94 -0.21 0.0406 -0.0007
US36179SSQ11 / Ginnie Mae II Pool 0.94 -12.37 0.0405 -0.0063
U.S. FARATHANE, LLC 09/17 12/31/2021 / LON (N/A) 0.93 0.0404 0.0404
US3140JAP690 / Fannie Mae Pool 0.93 -9.58 0.0404 -0.0049
US699149AH36 / Paraguay Government International Bond 0.93 4.71 0.0404 0.0013
US3140F9UL72 / Fannie Mae Pool 0.93 -7.83 0.0403 -0.0040
US912810RS96 / United States Treas Bds Bond 0.93 -0.22 0.0402 -0.0006
US716743AP46 / Petronas Capital Ltd 0.93 0.54 0.0402 -0.0003
US3128MMVZ37 / Freddie Mac Gold Pool 0.93 -7.04 0.0401 -0.0036
Ascend Performance 8/19 TLB 8/14/2026 / LON (N/A) 0.93 0.0401 0.0401
Blackstone Mortgage Trust Inc 4/23/2026 / LON (N/A) 0.93 0.0401 0.0401
US71654QDA76 / Petroleos Mexicanos 0.92 0.66 0.0398 -0.0003
US3131XKDR74 / FREDDIE MAC POOL FR ZL3712 0.92 -0.76 0.0398 -0.0008
US3138EJW387 / FANNIE MAE POOL FN AL2465 0.92 0.0396 0.0396
US30166NAE67 / Exeter Automobile Receivables Trust 2020-3 0.91 0.0395 0.0395
US80285RAE80 / Santander Drive Auto Receivables Trust, Series 2020-2, Class B 0.91 0.0395 0.0395
US3140J8CY72 / Fannie Mae Pool 0.91 -8.99 0.0395 -0.0045
US3137FRZA27 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class A2 0.91 -0.22 0.0394 -0.0006
MVFPSO / MV24 Capital BV 0.91 6.31 0.0394 0.0018
US80358TAC09 / Prometric Holdings, Inc., Term Loan 0.91 2.71 0.0393 0.0005
US46647PAY25 / JPMorgan Chase & Co 0.91 -0.44 0.0393 -0.0007
US912828VS66 / Us Treasury Bond 0.91 -0.44 0.0393 -0.0007
AI ALPINE AT BIDCO GMBH 10/31/2025 / LON (N/A) 0.91 0.0392 0.0392
GOLDMAN SACHS COLLATERAL / STIV (N/A) 0.91 0.0392 0.0392
GOLDMAN SACHS COLLATERAL / STIV (N/A) 0.91 0.0392 0.0392
ZEP Acuity Special Products INC 08/17 8/12/2024 / LON (N/A) 0.90 0.0392 0.0392
US06540YAH27 / BANK 2020-BNK28 0.90 0.0389 0.0389
US602736AB68 / Minejesa Capital BV 0.90 0.45 0.0387 -0.0004
US91820UAQ31 / VFH Parent LLC 2019 Term Loan B 0.89 -4.39 0.0387 -0.0023
US3133A1G305 / FREDDIE MAC POOL FR QA6518 0.89 0.00 0.0386 -0.0005
US31732FAM86 / Filtration Group Corporation 2018 1st Lien Term Loan 0.89 2.77 0.0386 0.0005
US3140Q7SL26 / Fannie Mae Pool 0.89 -23.41 0.0385 -0.0125
PRINCE 1L TL CL 3/31/2025 / LON (N/A) 0.89 0.0384 0.0384
US98163DAD03 / World Omni Select Auto Trust, Series 2020-A, Class A3 0.89 0.0383 0.0383
US98163CAD20 / World Omni Auto Receivables Trust 2020-C 0.89 0.0383 0.0383
US3132QV3E98 / Freddie Mac Gold Pool 0.89 -10.15 0.0383 -0.0049
US21684AAA43 / Cooperatieve Rabobank UA 0.88 0.80 0.0383 -0.0002
US85227SAZ92 / Sri Lanka Government International Bond 0.88 31.79 0.0382 0.0088
US43813DAD03 / Honda Auto Receivables 2020-2 Owner Trust 0.88 0.57 0.0382 -0.0003
US912810QS06 / United States Treas Bds Bond 0.88 -0.23 0.0382 -0.0006
US16117LBW81 / Charter Communications Operating, LLC 0.88 1.73 0.0382 0.0002
Callaway/Jack Wolfskin 12/18 TLB 12/17/2025 / LON (N/A) 0.88 0.0382 0.0382
US3140J8G989 / Fannie Mae Pool 0.88 -10.47 0.0382 -0.0050
US37045VAT70 / General Motors Co 0.88 -5.19 0.0379 -0.0026
PUG/Viagogo/StubHub 1/20 (USD) Cov-Lite 1/29/2027 / LON (N/A) 0.87 0.0378 0.0378
US65412JAH68 / Nigeria Government International Bond 0.87 -0.92 0.0375 -0.0009
US3128MFLB28 / FREDDIE MAC GOLD POOL FG G16422 0.86 -9.92 0.0374 -0.0047
US31418CP571 / Fannie Mae Pool 0.86 -15.51 0.0373 -0.0074
US22534BAA26 / Credit Acceptance Auto Loan Trust 2018-1 0.86 -48.16 0.0372 -0.0355
US36252HAD35 / GS Mortgage Securities Trust 2017-GS5 0.86 2.64 0.0370 0.0005
PRISO ACQUISITION CORP 5/8/2022 / LON (N/A) 0.85 0.0370 0.0370
US26253AAC09 / DTAOT_20-3A 0.85 0.0369 0.0369
US035198AA89 / Angolan Government International Bond 0.85 -3.19 0.0368 -0.0017
US903724BW19 / Ukraine Government International Bond 0.85 -2.86 0.0368 -0.0016
US65412JAA16 / Nigeria Government International Bond 0.85 64.02 0.0367 0.0140
XS2214238102 / Ecuador Government International Bond 0.85 0.0367 0.0367
US31774BAD64 / FinCo I LLC 2018 Term Loan B 0.84 0.0366 0.0366
US75041EAB83 / Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B 0.84 3.18 0.0365 0.0007
US85227SAQ93 / Sri Lanka Government International Bond 0.84 5.24 0.0365 0.0014
US46521HAB15 / iStar Inc 0.83 1.46 0.0361 0.0001
Oryx Southern/Midstream 5/19 TLB 5/8/2026 / LON (N/A) 0.83 0.0361 0.0361
US62828L2A03 / Muthoot Finance Ltd 0.83 0.60 0.0360 -0.0003
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 0.83 0.24 0.0360 -0.0004
US283875AS10 / El Salvador Government International Bond 0.83 0.12 0.0359 -0.0004
US36179T7K59 / Ginnie Mae II Pool 0.82 -15.61 0.0356 -0.0072
US698299AK07 / Panama Government International Bond 0.82 1.23 0.0356 -0.0000
US31418DC759 / Fannie Mae Pool 0.82 -17.40 0.0356 -0.0080
US71654QCC42 / Petroleos Mexicanos Bond 0.82 0.98 0.0355 -0.0001
US36166DAA37 / GCAT_20-1 0.82 -11.01 0.0353 -0.0049
US3140J6GJ04 / Fannie Mae Pool 0.82 -14.21 0.0353 -0.0064
US912810QU51 / United States Treas Bds Bond 0.81 0.00 0.0352 -0.0005
US71568PAA75 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.81 0.25 0.0352 -0.0004
US91087BAH33 / Mexico Government International Bond 0.81 3.45 0.0350 0.0007
US9128283J70 / United States Treasury Note/Bond 0.81 -0.25 0.0350 -0.0006
XS1814863335 / Development Bank of Kazakhstan JSC 0.81 1.13 0.0349 -0.0001
US912810QE10 / United States Treas Bds Bond 0.81 -0.49 0.0349 -0.0007
US035198AD29 / Angolan Government International Bond 0.81 -3.71 0.0349 -0.0018
US606822BU78 / Mitsubishi UFJ Financial Group Inc 0.80 0.0348 0.0348
US02361DAU46 / AMEREN ILLINOIS CO REGD 3.25000000 0.80 1.90 0.0348 0.0002
US31418DLU45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.80 0.0345 0.0345
US50217UAS69 / LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan 0.79 9.22 0.0344 0.0025
RU000A0JXU22 / Russian Foreign Bond - Eurobond 0.79 0.25 0.0344 -0.0004
US3140K5RC31 / FANNIE MAE POOL FN BO9482 0.79 -7.37 0.0343 -0.0032
US912810QQ40 / United States Treas Bds Bond 0.79 -0.38 0.0343 -0.0006
XS2093582125 / Ukraine Government International Bond 0.79 -7.69 0.0343 -0.0033
Incremental TL 1Lien (12/23) 12/13/2023 / LON (N/A) 0.79 0.0341 0.0341
US3138ERJT83 / FNMA 30YR 5% 11/01/2044#AL9273 0.79 -6.43 0.0340 -0.0029
US91834WAC47 / VS Buyer, LLC Term Loan B 0.79 1.68 0.0340 0.0001
US07737JAD54 / Republic of Belarus Ministry of Finance 0.78 -3.21 0.0339 -0.0016
US36255PAD24 / GM Financial Consumer Automobile Receivables Trust, Series 2018-1, Class A3 0.78 -29.67 0.0338 -0.0149
US25714PEA21 / Dominican Republic International Bond 0.78 14.54 0.0338 0.0039
US040114HS26 / Argentine Republic Government International Bond 0.78 0.0336 0.0336
US59284MAC82 / Mexico City Airport Trust 0.78 -5.83 0.0336 -0.0026
US05350NAC83 / Avantor, Inc., Term Loan 0.78 1.17 0.0335 -0.0001
US912828TY62 / United States Treasury Note Bond 0.77 -0.26 0.0335 -0.0005
US91913YBA73 / Valero Energy Corp 0.77 0.0334 0.0334
US912828XD79 / Us Treasu Nt Bond 0.77 -0.39 0.0334 -0.0006
US912828TJ95 / United States Treasury Note/Bond 0.77 -0.26 0.0334 -0.0005
US05674RAJ32 / Bahrain Government International Bond 0.77 -2.16 0.0334 -0.0012
US797440BW34 / San Diego Gas & Electric Co 0.77 0.39 0.0334 -0.0003
US912810RT79 / United States Treas Bds Bond 0.77 -62.76 0.0333 -0.0551
US912828SF82 / United States Treasury Note/Bond 0.77 -0.39 0.0333 -0.0006
US912828WZ90 / United States Treasury Note/Bond 0.77 -0.26 0.0333 -0.0006
US89232HAD70 / Toyota Auto Receivables 2020-A Owner Trust 0.77 0.13 0.0332 -0.0004
US60937LAB18 / Mongolia Government International Bond 0.76 2.69 0.0331 0.0005
ALTRA INDUSTRIAL MOTION TLB 9/26/2025 / LON (N/A) 0.76 0.0330 0.0330
US36179SEG84 / Ginnie Mae II Pool 0.76 -14.38 0.0330 -0.0061
US14314XAD12 / CarMax Auto Owner Trust 2018-2 0.76 -0.13 0.0329 -0.0005
US3140K3JV55 / Fannie Mae Pool 0.76 0.0329 0.0329
US3128ME5D90 / Freddie Mac Gold Pool 0.76 -6.88 0.0328 -0.0029
US903724AQ59 / Ukraine Government 7.75% 09/01/2023 144a Bond 0.76 -2.96 0.0327 -0.0015
US3140J8ZE61 / Fannie Mae Pool 0.75 -9.60 0.0326 -0.0039
US60646CAF41 / Mister Car Wash Holdings, Inc. 2019 Term Loan B 0.75 4.89 0.0325 0.0011
XS2231213146 / HSBC Bank PLC 0.75 0.0325 0.0325
US22534DAA81 / Credit Acceptance Auto Loan Trust 2018-3 0.75 -11.66 0.0325 -0.0048
MGM 6/18 2nd Lien Cov-Lite TL 6/29/2026 / LON (N/A) 0.75 0.0325 0.0325
AUTHENTIC BRANDS (ABG) TL 1L 9/27/2024 / LON (N/A) 0.75 0.0324 0.0324
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 0.75 0.13 0.0324 -0.0004
US3132DV3Z67 / Freddie Mac Pool 0.75 -16.57 0.0323 -0.0069
Ferro Corporation 2/14/2024 / LON (N/A) 0.74 0.0322 0.0322
US3140F9WZ41 / Fannie Mae Pool 0.74 -6.66 0.0322 -0.0028
US3140F9WG69 / Federal National Mortgage Association, Inc. 0.74 -10.49 0.0322 -0.0042
US31418C4C55 / Fannie Mae Pool 0.74 -17.58 0.0321 -0.0074
US912810QK79 / United States Treas Bds Bond 0.74 -0.54 0.0321 -0.0006
US36179TAL98 / Ginnie Mae II Pool 0.74 -14.43 0.0321 -0.0059
US00287YAM12 / AbbVie Inc 0.74 0.0320 0.0320
IL0011677908 / Leviathan Bond Ltd 0.74 0.0320 0.0320
US900123AW05 / Turkey Government International Bond 0.74 -1.86 0.0320 -0.0011
US03827FAX96 / Applied Systems, Inc. 2017 1st Lien Term Loan 0.74 2.07 0.0320 0.0002
US26208VAF31 / Drive Auto Receivables Trust 2020-2 0.74 1.79 0.0320 0.0002
US16706EAC66 / C.H.I. Overhead Doors, Inc. 0.74 1.52 0.0319 0.0001
US03234TAR95 / AmWINS Group, Inc. 2017 Term Loan B 0.74 1.80 0.0319 0.0002
US85440KAD63 / STANFORD UNIV 0.74 -1.47 0.0318 -0.0009
Foundation Building Materials 5/18 Cov-Lite TLB 5/9/2025 / LON (N/A) 0.74 0.0318 0.0318
V. SHIPS USA LLC 1/17/2024 / LON (N/A) 0.74 0.0318 0.0318
US02007TAD72 / ALLYA 2019-4 A4 0.73 0.14 0.0318 -0.0004
US60937FAB40 / Mongolia Government International Bond 0.73 3.09 0.0318 0.0005
US36179RF870 / Ginnie Mae II Pool 0.73 -14.57 0.0318 -0.0059
XAN0287GAB94 / Alpha 3 B.V. 2017 Term Loan B1 0.73 1.95 0.0317 0.0002
BIFM/Brookfield Global 5/19 Cov-Lite TLB 5/1/2026 / LON (N/A) 0.73 0.0316 0.0316
US038461AM14 / Egypt Government International Bond 0.73 -0.95 0.0316 -0.0007
US25714PDW59 / Dominican Republic International Bond 0.73 9.80 0.0315 0.0024
US437076CD22 / Home Depot Inc/The 0.73 -56.59 0.0315 -0.0492
US05400KAE01 / Avolon TLB Borrower 1 (US) LLC, Term Loan B-3 0.73 4.60 0.0315 0.0010
US91507EAF34 / St. George's University Scholastic Services 2018 1st Lien Term Loan B 0.73 0.55 0.0315 -0.0002
US06539XAH70 / BANK 2020-BNK27 0.73 1.54 0.0315 0.0001
US16117LBX64 / Charter Communications Operating LLC 0.73 1.39 0.0315 0.0000
Achilles/OneDigital Health 9/18 TL 10/4/2025 / LON (N/A) 0.72 0.0313 0.0313
US43289DAH61 / Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond 0.72 2.27 0.0313 0.0003
Solenis Holdings LLC 6/26/2025 / LON (N/A) 0.72 0.0313 0.0313
Installed Building 12/19 Cov-Lite 4/15/2025 / LON (N/A) 0.72 0.0312 0.0312
US3140X46J03 / FNMA UMBS, 30 Year 0.72 -6.36 0.0312 -0.0026
GMSEDA / GEMS EDUCATION TERM B 1LN 07/30/2026 0.72 2.27 0.0312 0.0003
US836205BB97 / Republic of South Africa Government International Bond 0.72 -2.44 0.0312 -0.0012
US46647PBN50 / JPMorgan Chase & Co 0.72 -0.42 0.0310 -0.0005
US95000AAU16 / Wells Fargo & Company 0.72 0.85 0.0310 -0.0002
US45567YAJ47 / MH Sub I, LLC 2017 1st Lien Term Loan 0.72 0.85 0.0310 -0.0001
US31346YFQ17 / FREDDIE MAC POOL FR QA4675 0.71 0.0309 0.0309
US3128MJ3Y47 / FEDERAL HOME LOAN MORTGAGE CORP 4.00% 04/01/2048 G30 FGLMC 0.71 -20.71 0.0309 -0.0086
MILLER'S ALE HOUSE 5/26/2025 / LON (N/A) 0.71 0.0308 0.0308
Garrett Motion 9/18 (USD) TLB 9/19/2025 / LON (N/A) 0.71 0.0307 0.0307
US78348BAA08 / Ruwais Power Co PJSC 0.71 6.31 0.0307 0.0015
US30161MAN39 / Exelon Generation Co LLC 0.71 3.67 0.0306 0.0007
US31418BWU69 / Fannie Mae Pool 0.71 -11.21 0.0305 -0.0043
US36179S2N61 / Ginnie Mae II Pool 0.70 -12.44 0.0305 -0.0048
US74365PAD06 / Prosus NV 0.70 0.0305 0.0305
US12656CAC91 / CPS AUTO RECEIVABLES TRUST 2020-B CPS 2020-B B 0.70 0.72 0.0303 -0.0002
TRAVERSE MIDSTREAM PARTNERS LLC 9/17 9/27/2024 / LON (N/A) 0.70 0.0303 0.0303
US912810QL52 / United States Treas Bds Bond 0.70 -0.57 0.0303 -0.0005
US65412JAC71 / Nigeria Government International Bond 0.70 0.43 0.0303 -0.0003
US3138EGVH43 / FANNIE MAE POOL FN AL0615 0.69 -4.28 0.0301 -0.0017
US602736AA85 / Minejesa Capital BV 0.69 1.17 0.0300 -0.0000
Airxcel 4/18 Cov-Lite TL 4/25/2025 / LON (N/A) 0.69 0.0297 0.0297
US3140J95H03 / Fannie Mae Pool 0.68 -11.51 0.0296 -0.0043
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 0.68 -3.53 0.0296 -0.0015
US912810RH32 / United States Treas Bds Bond 0.68 0.00 0.0295 -0.0004
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0.68 0.0295 0.0295
US78638JAB08 / Safe Fleet Holdings LLC, First Lien Term Loan 0.68 2.10 0.0295 0.0002
US69370PAH47 / Pertamina Persero PT 0.68 2.72 0.0294 0.0004
US89236THG31 / TOYOTA MOTOR CREDIT CORP 1.15% 08/13/2027 0.68 0.0293 0.0293
US110122CQ99 / Bristol-Myers Squibb Co 0.68 0.0293 0.0293
US01F0204A48 / Fannie Mae or Freddie Mac 0.68 0.0293 0.0293
US48128XAA19 / TBC Bank JSC 0.67 2.59 0.0291 0.0003
US3128MAAK58 / FHLMC 0.67 -7.30 0.0291 -0.0027
US3140HJL744 / Fannie Mae Pool 0.67 -15.15 0.0291 -0.0057
US36179VBF67 / Ginnie Mae II Pool 0.67 -13.86 0.0291 -0.0051
US78466DBE31 / SS&C Technologies, Inc., Term Loan B-4 0.67 0.15 0.0290 -0.0003
US06051GHT94 / Bank of America Corp. 0.67 -90.47 0.0290 -0.2754
ALLNEX USA INC. TLB2 6/2/2023 / LON (N/A) 0.67 0.0289 0.0289
US699149AB65 / Paraguay Government International Bond 0.67 5.06 0.0288 0.0010
US14835JAN00 / Cast and Crew Payroll, LLC 2019 1st Lien Term Loan 0.66 4.41 0.0287 0.0008
US03066EAF16 / AmeriCredit Automobile Receivables Trust 2020-2 0.66 0.0287 0.0287
US22834KAB70 / Crown Finance US, Inc., First Lien Term Loan 0.66 -11.95 0.0287 -0.0043
US65412JAD54 / Nigeria Government International Bond 0.66 -63.85 0.0287 -0.0517
US401494AP46 / Guatemala Government Bond 0.66 3.43 0.0287 0.0006
US12637UAW99 / CSAIL 2016-C7 Commercial Mortgage Trust 0.66 0.92 0.0286 -0.0001
US37443GAG64 / Ghana Government International Bond 0.66 -3.79 0.0286 -0.0015
US71427QAC24 / Pernod Ricard International Finance LLC 0.66 0.0286 0.0286
US3140J8BD45 / Fannie Mae Pool 0.66 -11.41 0.0286 -0.0041
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 0.66 0.0285 0.0285
US3138WEGX18 / FANNIE MAE POOL FN AS4713 0.66 -9.39 0.0284 -0.0034
Flint Group 2/17 B8 9/7/2021 / LON (N/A) 0.65 0.0283 0.0283
US29646AAA43 / Eskom Holdings SOC Ltd 0.65 -2.83 0.0283 -0.0012
US92210XAC48 / Vantage Specialty Chemicals, Inc. 2017 1st Lien Term Loan 0.65 4.33 0.0282 0.0008
US3128MJ2H23 / Federal Home Loan Mortgage Corp. 0.65 -15.45 0.0280 -0.0055
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0.65 0.0280 0.0280
JBSSBZ / JBS USA Lux S.A. 2019 Term Loan B 0.65 1.74 0.0279 0.0001
US31418CGM01 / Fannie Mae Pool 0.64 -9.80 0.0279 -0.0034
US3140X4VW35 / FANNIE MAE POOL FN FM1528 0.64 -8.66 0.0279 -0.0030
US03066NAB01 / AmeriCredit Automobile Receivables Trust 2019-3 0.64 -27.05 0.0278 -0.0108
US3140KDDG21 / Fannie Mae Pool 0.64 0.0277 0.0277
US74727PBE07 / Qatar Government International Bond 0.63 18.32 0.0274 0.0039
Term B Loan 1Lien (09/26) 9/21/2026 / LON (N/A) 0.63 0.0274 0.0274
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 0.63 0.0274 0.0274
US44908XAT54 / Hyland Software, Inc., First Lien Term Loan 0.63 2.44 0.0273 0.0003
US36179SUW50 / Ginnie Mae II Pool 0.63 -11.28 0.0273 -0.0039
US36252RAM16 / GS Mortgage Securities Trust, Series 2014-GC18, Class A4 0.63 0.32 0.0272 -0.0003
US71568PAK57 / Perusahaan Listrik Negara PT 0.63 0.97 0.0271 -0.0001
Serta Simmons Bedding, LLC (AOT BEDDDING 06/20) 8/10/2023 / LON (N/A) 0.63 0.0271 0.0271
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.62 -54.92 0.0270 -0.0337
US86880NAU72 / Surgery Center Holdings, Inc., First Lien Term Loan 0.62 -49.76 0.0270 -0.0274
US023551AF16 / Amerada Hess Corp 7.875% Notes 10/01/29 0.62 4.36 0.0269 0.0008
US3131XV4Q59 / FREDDIE MAC POOL FR ZM2631 0.62 -4.46 0.0269 -0.0016
US61771MAV28 / Morgan Stanley Capital I Trust 2019-H7 0.62 0.82 0.0267 -0.0001
US836205AY00 / Republic of South Africa Government International Bond 0.61 0.49 0.0265 -0.0002
US23330JAA97 / DP World PLC 0.61 0.0265 0.0265
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.61 2.87 0.0264 0.0004
TOPGOLF INTERNATIONAL 2/19 TLB 2/8/2026 / LON (N/A) 0.61 0.0264 0.0264
US3140X5EH26 / FANNIE MAE POOL FN FM1935 0.61 -15.56 0.0264 -0.0053
US715638BD31 / REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 0.61 -1.14 0.0263 -0.0007
US31418DQB19 / FNMA POOL MA4049 FN 06/50 FIXED 3.5 0.61 -4.11 0.0263 -0.0015
XS2214239258 / Ecuador Government International Bond 0.61 0.0262 0.0262
US455780AX45 / Indonesia Government International Bond 0.60 2.73 0.0261 0.0003
US29279FAA75 / Energy Transfer Operating LP 0.60 73.28 0.0261 0.0108
US3128MJZM58 / Freddie Mac Gold Pool 0.60 -10.98 0.0260 -0.0036
US31335CFG42 / FREDDIE MAC GOLD POOL FG G61967 0.60 -15.54 0.0259 -0.0052
US3128ME6M80 / Freddie Mac Gold Pool 0.60 -3.72 0.0258 -0.0014
US90352HAB33 / USS Ultimate Holdings, Inc. 1st Lien Term Loan 0.60 4.93 0.0258 0.0009
US085209AH76 / Bermuda Government International Bond 0.60 0.0258 0.0258
US31418CS476 / Fannie Mae Pool 0.59 -16.10 0.0258 -0.0053
XAQ2144BAC45 / SAI GLOBAL HOLDINGS I AUSTRALIA PTY LTD SAIAU TL B 1L USD 0.59 75.74 0.0257 0.0109
US23343RAC25 / DT Auto Owner Trust 2020-2 0.59 1.37 0.0257 -0.0000
US30167GAA85 / Exeter Automobile Receivables Trust 2019-4 0.59 -43.68 0.0257 -0.0205
US74408DAC83 / Provincia de Cordoba 0.59 -0.84 0.0256 -0.0006
US438180AH47 / Honduras Government International Bond 0.59 12.81 0.0256 0.0032
US69352PAD50 / Ppl Capital Funding Inc 4.20% 06/15/22 0.59 -0.34 0.0255 -0.0004
US912810SP49 / United States Treasury Note/Bond 0.59 0.0255 0.0255
US00206RHJ41 / AT&T Inc 0.59 1.03 0.0255 -0.0001
KENINT / Kenya Government International Bond 0.59 0.0255 0.0255
US00206RCQ39 / AT&T Inc 0.59 -2.00 0.0254 -0.0009
US10552TAH05 / BRF SA 0.59 0.0254 0.0254
US903724AW28 / Ukraine Government International Bond 0.59 -1.18 0.0253 -0.0007
US00489DAH44 / Acproducts Inc 0.58 0.0252 0.0252
US96042JAC09 / Westlake Automobile Receivables Trust, Series 2019-1A, Class A2A 0.58 -52.57 0.0252 -0.0286
US3138ER6D71 / Fannie Mae Pool 0.58 -5.67 0.0252 -0.0019
US81720TAB17 / Senegal Government International Bond 0.58 -1.86 0.0251 -0.0008
US33941LAC00 / Flight Bidco, Inc. 0.58 0.70 0.0251 -0.0002
US36179TEZ49 / Ginnie Mae II Pool 0.58 -14.26 0.0250 -0.0045
US02007YAC84 / Ally Auto Receivables Trust, Series 2017-5, Class A3 0.58 -49.16 0.0250 -0.0248
US12665VAA08 / CVS Pass-Through Trust, Series 2014 0.58 -1.20 0.0249 -0.0006
US59284MAD65 / Mexico City Airport Trust 0.58 -7.70 0.0249 -0.0024
US836205AX27 / Republic of South Africa Government International Bond 0.58 0.0249 0.0249
US38141GXE96 / Goldman Sachs Group Inc/The 0.58 -0.17 0.0249 -0.0004
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 0.57 -27.71 0.0249 -0.0100
US6174468P76 / Morgan Stanley 0.57 0.53 0.0249 -0.0002
US29646AAC09 / Eskom Holdings SOC Ltd 0.57 0.35 0.0248 -0.0002
US53627MAB90 / Lions Gate Capital Holdings LLC 2018 Term Loan B 0.57 1.78 0.0247 0.0001
US3136B1K865 / FNMA ACES, Series 2018-M7, Class A2 0.57 2.52 0.0247 0.0003
US17325HBP82 / Citigroup Commercial Mortgage Trust 2017-P7 0.57 1.79 0.0247 0.0001
US21987DAD66 / Corp Financiera de Desarrollo SA 0.57 -45.08 0.0246 -0.0208
US36259PAE60 / GM Financial Automobile Leasing Trust 2020-2 0.57 0.89 0.0246 -0.0001
US9128285N64 / United States Treasury Note/Bond 0.57 -0.18 0.0245 -0.0004
GRANITE HOLDINGS TL 9/25/2026 / LON (N/A) 0.57 0.0245 0.0245
US3138XYCB88 / Uniform Mortgage-Backed Securities 0.57 -8.72 0.0245 -0.0027
INTLWT / Acwa Power Management And Investments One Ltd 0.56 0.0244 0.0244
US91087BAK61 / Mexico Government International Bond 0.56 2.36 0.0244 0.0002
US375558BF95 / Gilead Sciences Inc 0.56 -1.57 0.0244 -0.0007
US91086QAV05 / Mexico Government International Bond 0.56 2.74 0.0244 0.0003
MATERIALS TL 11/1/2024 / LON (N/A) 0.56 0.0244 0.0244
US172967LD18 / Citigroup Inc 0.56 160.93 0.0243 0.0151
US74365PAA66 / Prosus NV 0.56 -26.57 0.0243 -0.0092
US17327LAA17 / CITIGROUP MORTGAGE LOAN TRUST 2018-A SER 2018-A CL A1 V/R REGD 144A P/P 4.00000000 0.56 -3.61 0.0242 -0.0013
US56585AAL61 / Marathon Petroleu Bond 0.56 -0.71 0.0242 -0.0005
US037833BX70 / Apple Inc 0.56 1.45 0.0242 0.0000
US36179TAJ43 / Ginnie Mae II Pool 0.56 -15.50 0.0241 -0.0048
US92343VFF67 / Verizon Communications Inc 0.56 0.36 0.0241 -0.0002
US254687FN19 / Walt Disney Co/The 0.56 0.36 0.0241 -0.0002
US51817TAB89 / Latam Airlines 2015-1 Pass Through Trust A 0.56 -2.97 0.0241 -0.0011
US36179TG411 / Ginnie Mae II Pool 0.55 -14.37 0.0240 -0.0044
US9128284F40 / United States Treasury Note/Bond 0.55 -0.36 0.0240 -0.0004
US713448ER52 / PEPSICO INC SR UNSECURED 03/27 2.625 0.55 0.55 0.0238 -0.0002
US07737JAE38 / Republic of Belarus Ministry of Finance 0.55 -4.38 0.0236 -0.0014
L&W 5/18 TL 5/17/2025 / LON (N/A) 0.55 0.0236 0.0236
US536576AD36 / Listrindo Capital BV 0.54 2.26 0.0236 0.0002
US91159HHV50 / US Bancorp 0.54 -0.37 0.0235 -0.0004
04538FAC3 / Asplundh Tree Expert LLC, Term Loan B 0.54 0.0235 0.0235
US61764PBW14 / Morgan Stanley BAML Trust, Series 2014-C19, Class AS 0.54 3.04 0.0235 0.0004
RYMAN HOSPITALITY PROPERTIES 5/17 COV-LITE TLB 5/11/2024 / LON (N/A) 0.54 0.0235 0.0235
US693475AZ80 / PNC FINANCIAL SERVICES 0.54 0.19 0.0234 -0.0003
US12596WAC82 / CSAIL 2019-C16 Commercial Mortgage Trust 0.54 0.74 0.0234 -0.0001
US172967MQ12 / Citigroup Inc 0.54 0.74 0.0234 -0.0002
US36179UUK68 / Ginnie Mae II Pool 0.54 -18.55 0.0234 -0.0057
US37443GAA94 / Ghana Government International Bond 0.54 -4.09 0.0234 -0.0013
US05549KAB89 / BCP Raptor, LLC, Term Loan 0.54 8.65 0.0234 0.0016
US31418B5C64 / Fannie Mae Pool 0.54 -12.36 0.0234 -0.0036
US78350UAE55 / RYAN SPECIALTY GROUP LLC TERM LOAN 0.53 0.0231 0.0231
US65412JAK97 / Nigeria Government International Bond 0.53 2.32 0.0230 0.0002
US283875BW13 / El Salvador Government International Bond 0.53 -1.12 0.0229 -0.0006
US337932AG27 / FirstEnergy Corp 0.53 -1.31 0.0228 -0.0006
US36179TAK16 / Ginnie Mae II Pool 0.52 -15.62 0.0227 -0.0046
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.52 0.19 0.0226 -0.0002
Epicor 7/20 2nd Lien Cov-Lite 7/31/2028 / LON (N/A) 0.52 0.0226 0.0226
US36179TEY73 / Ginnie Mae II Pool 0.52 -16.10 0.0226 -0.0047
US401494AQ29 / Guatemala Government Bond 0.52 3.79 0.0225 0.0005
US31335A3Q92 / FHLMC 0.52 -6.33 0.0225 -0.0018
US125523CL22 / Cigna Corp 0.52 0.00 0.0224 -0.0003
US12596UAA60 / CPS Auto Receivables Trust, Series 2019-C, Class A 0.52 -48.81 0.0224 -0.0220
US46647PBH82 / JPMorgan Chase & Co 0.52 0.00 0.0224 -0.0003
US912828XQ82 / United States Treasury Note/Bond 0.52 -0.39 0.0224 -0.0004
US74445PAE25 / Indonesia Asahan Aluminium Persero PT 0.52 -64.44 0.0224 -0.0414
US912828L575 / United States Treasury Note/Bond 0.52 -0.19 0.0223 -0.0004
US36179UXT41 / Ginnie Mae II Pool 0.52 -17.86 0.0223 -0.0052
FLY Leasing 11/19 TLB 8/9/2025 / LON (N/A) 0.52 0.0223 0.0223
US221597BV86 / Costa Rica Government International Bond 0.51 9.36 0.0223 0.0016
US912828XW50 / United States Treasury Note/Bond 0.51 -0.19 0.0223 -0.0004
XAC7052BAF13 / GFL Environmental Inc. 2018 USD Term Loan B 0.51 -54.64 0.0222 -0.0274
US31418DRW47 / FANNIE MAE POOL 0.51 0.0222 0.0222
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 0.51 -21.92 0.0222 -0.0066
US3129445D91 / 30 YR SINGLE FAMILY MBS 0.51 -6.04 0.0222 -0.0018
Triton 10/18 Cov-Lite TLB 10/31/2024 / LON (N/A) 0.51 0.0222 0.0222
US912828W556 / United States Treasury Note/Bond 0.51 -0.39 0.0222 -0.0004
US912828J439 / United States Treasury Note/Bond 0.51 -0.39 0.0221 -0.0004
US36179TJX46 / Ginnie Mae II Pool 0.51 -13.68 0.0221 -0.0039
US12669FEG46 / ALTERNATIVE LOAN TRUST 2003-22CB CWALT 2003-22CB 3A1 0.51 -4.86 0.0221 -0.0014
US362420AD35 / Gabon Government International Bond 0.51 0.20 0.0220 -0.0003
US912828ZE35 / United States Treasury Note/Bond 0.51 0.20 0.0219 -0.0002
US3132WFDH99 / FHLMC 0.51 -10.30 0.0219 -0.0029
US3140HDPW89 / FANNIE MAE POOL FN BK0436 0.50 -3.26 0.0219 -0.0010
ALLNEX USA INC.TLB3 6/2/2023 / LON (N/A) 0.50 0.0218 0.0218
US71567PAK66 / Perusahaan Penerbit SBSN Indonesia III 0.50 2.87 0.0217 0.0003
US21054AAA60 / Consumer Loan Underlying Bond Credit Trust 2019-P1 0.50 -24.59 0.0217 -0.0074
US822582AY86 / Shell International Finance BV 0.50 0.60 0.0217 -0.0002
US60937GAB23 / Mongolia Government International Bond 0.50 2.89 0.0216 0.0004
US31418DAR35 / Federal National Mortgage Association 0.50 -20.35 0.0215 -0.0058
US221602AC91 / Costa Rica Government International Bond 0.50 10.20 0.0215 0.0017
US25714PEB04 / Dominican Republic International Bond 0.50 9.98 0.0215 0.0017
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 0.50 0.0215 0.0215
US31418CXM18 / Fannie Mae Pool 0.49 -20.32 0.0214 -0.0058
US26252TAA43 / DTAOT 19-2A A 144A 2.85% 09-15-22/05-17-21 0.49 -42.62 0.0214 -0.0164
US82939CAH07 / Sinopec Group Overseas Development 2016 Ltd 0.49 1.44 0.0214 -0.0000
US478160CT90 / JOHNSON and JOHNSON 2.45% 09/01/2060 0.49 0.0213 0.0213
XS2229994053 / HSBC Bank PLC 0.49 0.0213 0.0213
US86614DAH17 / Summit Materials LLC 0.49 2.51 0.0213 0.0002
US3621LEAM89 / GOBP Holdings Inc 0.49 0.0213 0.0213
US3132ACHR43 / Freddie Mac Pool 0.49 -12.50 0.0212 -0.0034
Brooks Automation 10/17 Cov-Lite TLB 10/4/2024 / LON (N/A) 0.49 0.0212 0.0212
US3140K0SW98 / Fannie Mae Pool 0.49 0.0212 0.0212
Alera Group 7/18 TLB 7/25/2025 / LON (N/A) 0.49 0.0212 0.0212
US96244UAD90 / WHATABRANDS LLC 2020 TERM LOAN B 0.49 0.0211 0.0211
Project Alpha (Qlik) 4/17 Cov-Lite TLB 4/19/2024 / LON (N/A) 0.49 0.0211 0.0211
US00215KAF30 / CHROMAFLO TECHNOLOGIES TERM B-2 1LN 11/18/2023 0.49 2.53 0.0211 0.0002
US655044AE52 / Noble Energy Inc. 6.0% Senior Notes 03/01/41 0.49 44.35 0.0210 0.0063
US3136APSZ66 / Fannie Mae-Aces 0.49 0.62 0.0210 -0.0002
US3140E9HK57 / FANNIE MAE POOL FN BA4733 0.48 0.0210 0.0210
US718286CA32 / Philippine Government International Bond 0.48 1.47 0.0210 0.0000
US918374AA74 / VTR Finance NV 0.48 136.10 0.0210 0.0120
US3140FM6Q47 / FANNIE MAE POOL FN BE2678 0.48 -9.19 0.0210 -0.0024
Blout Internationl, Inc 09/18 Cov-Lite 4/12/2023 / LON (N/A) 0.48 0.0210 0.0210
US3137FHPJ63 / Freddie Mac Multifamily Structured Pass Through Certificates 0.48 0.21 0.0209 -0.0002
US37255BAA70 / Geopark Ltd 0.48 163.93 0.0209 0.0129
US91335PAE97 / Univar Inc. 2017 USD Term Loan B 0.48 2.55 0.0209 0.0003
US31418CSF22 / Fannie Mae Pool 0.48 -10.91 0.0209 -0.0029
US97246FAF36 / Wilsonart LLC 2017 Term Loan B 0.48 2.78 0.0208 0.0003
US125523AK66 / Cigna Corp 0.48 -1.65 0.0207 -0.0006
US344593AE82 / Fondo MIVIVIENDA SA 0.48 0.0207 0.0207
US3138WKTU91 / UMBS 0.48 -10.17 0.0207 -0.0027
US03852JAL52 / Aramark Services, Inc., Term Loan B-3 0.48 1.27 0.0207 -0.0000
US03066EAE41 / AmeriCredit Automobile Receivables Trust, Series 2020-2, Class B 0.48 0.0206 0.0206
US90351HAB42 / US Foods, Inc., Term Loan 0.48 2.15 0.0206 0.0002
Prolamina 11/16 Cov-Lite TL 11/17/2023 / LON (N/A) 0.48 0.0206 0.0206
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT, LLC TL 5/1/2027 / LON (N/A) 0.47 0.0205 0.0205
K-Mac 3/18 3/7/2025 / LON (N/A) 0.47 0.0205 0.0205
US3128MMW740 / Freddie Mac Gold Pool 0.47 -10.75 0.0205 -0.0028
Laird 5/18 TL 5/2/2025 / LON (N/A) 0.47 0.0205 0.0205
FirstLight Fiber 6/18 2nd Lien TL 6/19/2026 / LON (N/A) 0.47 0.0205 0.0205
US6461366S51 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0.47 536.49 0.0204 0.0172
US401494AS84 / Guatemala Government Bond 0.47 3.98 0.0204 0.0005
US92928QAC24 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.15% 04-05-22 0.47 0.21 0.0203 -0.0002
US035240AS95 / Anheuser-Busch InBev Worldwide Inc 0.47 2.64 0.0202 0.0003
US02588QAB41 / American Express Credit Account Master Trust 0.47 -0.21 0.0202 -0.0003
US3140Q8MD47 / Fannie Mae Pool 0.47 -12.57 0.0202 -0.0032
US3140J9TE19 / FANNIE MAE POOL FN BM5048 0.47 -11.93 0.0201 -0.0030
US3138ERJD32 / FANNIE MAE POOL FN AL9259 0.46 -7.60 0.0200 -0.0019
US74445PAC68 / Indonesia Asahan Aluminium Persero PT 0.46 3.13 0.0200 0.0004
Delachaux 3/19 Cov-Lite TLB 4/1/2026 / LON (N/A) 0.46 0.0200 0.0200
US02665WDM01 / American Honda Finance Corp 0.46 0.0200 0.0200
Virtus Investment 2/17 TLB 3/3/2024 / LON (N/A) 0.46 0.0199 0.0199
EVERTEC 11/18 TLA 11/27/2023 / LON (N/A) 0.46 0.0199 0.0199
US3137FBU791 / Freddie Mac Multifamily Structured Pass Through Certificates 0.46 0.44 0.0199 -0.0002
US3128MJZ947 / Freddie Mac Gold Pool 0.46 -17.54 0.0198 -0.0045
US74727PAT84 / Qatar Government International Bond 0.46 -0.22 0.0197 -0.0003
US3132L7MC05 / Freddie Mac Gold Pool 0.46 -10.78 0.0197 -0.0027
US62877VAA98 / NBM US Holdings Inc 0.46 0.0197 0.0197
US07737JAB98 / BELARUS REPUBLIC OF 6.875% 02/28/2023 144A 0.45 -44.97 0.0197 -0.0165
US87936VAB36 / Telefonica Celular del Paraguay SA 0.45 0.44 0.0197 -0.0002
PEP01000C5F6 / Peru Government Bond 0.45 -0.22 0.0196 -0.0003
Flynn Restaurant 6/18 2nd Lien Cov-Lite TL 6/22/2026 / LON (N/A) 0.45 0.0196 0.0196
US12654JAA07 / CORP CMO 0.45 -2.59 0.0196 -0.0008
US95001WBA53 / Wells Fargo Commercial Mortgage Trust 2019-C49 0.45 0.00 0.0195 -0.0002
US903724AR33 / Ukraine Government International Bond 0.45 -3.64 0.0195 -0.0010
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.45 0.45 0.0194 -0.0002
US31418DC676 / Fannie Mae Pool 0.45 -21.62 0.0193 -0.0057
US77586RAF73 / Romanian Government International Bond 0.45 3.25 0.0193 0.0004
XAC9413PBB85 / Valeant Pharmaceuticals International, Inc., Term Loan 0.45 0.91 0.0193 -0.0001
Liquidnet Holdings 7/17 TL 7/15/2024 / LON (N/A) 0.45 0.0193 0.0193
US92937UAC27 / WFRBS Commercial Mortgage Trust, Series 2013-C13, Class A3 0.44 0.23 0.0192 -0.0002
US31335A5P91 / Freddie Mac Gold Pool 0.44 -5.73 0.0192 -0.0014
US283875AQ53 / El Salvador Government International Bond 0.44 -1.12 0.0192 -0.0005
US3132ABA449 / FREDDIE MAC POOL FR ZS9927 0.44 -6.99 0.0190 -0.0017
US802830AR04 / Santander Consumer Auto Receivables Trust 2020-B 0.44 0.0190 0.0190
US25714PBZ09 / Dominican Republic International Bond 0.44 4.53 0.0190 0.0006
US695114CW67 / PacifiCorp 0.44 0.69 0.0190 -0.0001
US02376CBB00 / American Airlines, Inc., Term Loan 0.44 -14.12 0.0190 -0.0034
US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates 0.44 0.23 0.0190 -0.0002
US3128MJZX14 / Freddie Mac Gold Pool 0.44 -16.89 0.0190 -0.0042
US478160BY94 / Johnson & Johnson 0.44 0.00 0.0189 -0.0002
EIG Management 1/18 TLB 1/31/2025 / LON (N/A) 0.44 0.0189 0.0189
US31418CMG68 / Fannie Mae Pool 0.44 -17.55 0.0189 -0.0044
US3132XWEZ03 / Freddie Mac Gold Pool 0.44 -15.53 0.0189 -0.0037
US3132GKF503 / FHLMC Gold Pools, 30 Year 0.44 -14.87 0.0189 -0.0036
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 0.44 0.69 0.0188 -0.0002
US69369EAF60 / Pertamina Persero PT 0.43 0.46 0.0188 -0.0001
US780097BK63 / NatWest Group PLC 0.43 -0.23 0.0188 -0.0003
US500769JD71 / Kreditanstalt fuer Wiederaufbau 0.43 0.00 0.0188 -0.0002
US00787CAC64 / Aeropuerto Internacional de Tocumen SA 0.43 1.89 0.0187 0.0001
Chassix 11/17 Cov-Lite TLB 11/15/2023 / LON (N/A) 0.43 0.0186 0.0186
MedPlast 6/18 TL 6/26/2025 / LON (N/A) 0.43 0.0186 0.0186
US3128MJ4H05 / Freddie Mac Gold Pool 0.43 -22.50 0.0185 -0.0057
US94974BGE48 / Wells Fargo & Co 0.43 -1.16 0.0185 -0.0005
US31418CQH06 / Fannie Mae Pool 0.43 -11.25 0.0185 -0.0026
Airxcel 4/18 2nd Lien Cov-Lite TL 4/27/2026 / LON (N/A) 0.43 0.0184 0.0184
US3128MMXW87 / Freddie Mac Gold Pool 0.42 -15.87 0.0184 -0.0038
US31418CXQ22 / Fannie Mae Pool 0.42 -14.86 0.0184 -0.0035
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 0.42 1.93 0.0183 0.0001
US14983GAG10 / CBAC Borrower, LLC 2017 Term Loan B 0.42 -2.53 0.0183 -0.0007
US239579BA28 / DAYCO PRODUCTS LLC 0.42 0.71 0.0183 -0.0001
US3132ACNE65 / FREDDIE MAC POOL FR ZT0389 0.42 -7.06 0.0183 -0.0016
US31418CGT53 / Fannie Mae Pool 0.42 -9.85 0.0183 -0.0022
US25714PCW68 / Dominican Republic International Bond 0.42 10.21 0.0182 0.0015
SAFTRA / Transnet SOC Ltd 0.42 2.19 0.0182 0.0001
US36179UGD81 / Ginnie Mae II Pool 0.42 -14.34 0.0181 -0.0033
US88032WAW64 / Tencent Holdings Ltd 0.42 0.97 0.0181 -0.0001
US31418CQG23 / Fannie Mae Pool 0.42 -9.76 0.0180 -0.0022
Newport Group 8/18 Cov-Lite TL 8/8/2025 / LON (N/A) 0.42 0.0180 0.0180
USY20721AE96 / Indonesia Government International Bond 0.42 2.98 0.0180 0.0003
US3137FCJK14 / FHMS K070 A2 (MF) 3.303% 11-25-27 0.42 -0.24 0.0180 -0.0003
PPC Industries/Spectrum Plastics 1/18 2nd Lien TL 1/26/2026 / LON (N/A) 0.41 0.0178 0.0178
MGM 6/18 TL 6/27/2025 / LON (N/A) 0.41 0.0177 0.0177
US31418DQG06 / FANNIE MAE POOL FN MA4054 0.41 -1.69 0.0177 -0.0005
US01F0306A11 / FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL 0.41 -96.77 0.0177 -0.5459
US24422EVE66 / John Deere Capital Corp 0.41 0.00 0.0177 -0.0002
US36251XAR89 / GS Mortgage Securities Trust 2016-GS4 0.41 1.00 0.0176 -0.0001
US95002DBG34 / Wells Fargo Commercial Mortgage Trust 2018-C47 0.41 1.00 0.0176 -0.0001
US459058JA24 / International Bank for Reconstruction & Development 0.41 0.25 0.0176 -0.0002
US92890HAE27 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.25% 10-05-20 0.41 -30.24 0.0176 -0.0080
US00654GAA13 / Adani Electricity Mumbai Ltd 0.41 5.19 0.0176 0.0007
US3140J8DW08 / FNCI UMBS 3.0 BM3716 04-01-32 0.41 -8.16 0.0175 -0.0018
US71654QCT76 / Petroleos Mexicanos 0.40 1.51 0.0175 0.0000
US221597CP00 / Costa Rica Government International Bond 0.40 8.89 0.0175 0.0012
CVS / CVS Health Corporation 0.40 -74.57 0.0175 -0.0504
US91324PDT66 / UnitedHealth Group Inc 0.40 -0.99 0.0174 -0.0004
XS1790105180 / Senegal Government International Bond 0.40 -68.00 0.0174 -0.0376
US3128MJ2N90 / Freddie Mac Gold Pool 0.40 -13.04 0.0173 -0.0029
US458140BL39 / Intel Corp 0.40 1.01 0.0173 -0.0001
US706451BG56 / Petroleos Mexicanos 0.40 2.05 0.0173 0.0001
US912810RU43 / United States Treas Bds Bond 0.40 -0.25 0.0172 -0.0003
US31418DBH44 / Fannie Mae Pool 0.40 -15.17 0.0172 -0.0034
US21053NAA90 / Consumer Loan Underlying Bond Credit Trust 2018-P3 0.40 -35.88 0.0171 -0.0099
CLAROS MORTGAGE TRUST 8/5/2026 / LON (N/A) 0.39 0.0170 0.0170
US912810QH41 / United States Treas Bds Bond 0.39 -0.51 0.0170 -0.0003
US31418CWA88 / FANNIE MAE POOL FN MA3340 0.39 -14.41 0.0170 -0.0031
US31335A5Q74 / FHLMC Gold Pools, 30 Year 0.39 771.11 0.0170 0.0150
US3132DMF266 / Freddie Mac Pool 0.39 -3.46 0.0169 -0.0008
US913017CY37 / United Technologies Corp 0.39 0.52 0.0169 -0.0001
US3140J5GP80 / FANNIE MAE POOL FN BM1105 0.39 -5.80 0.0169 -0.0013
NEP 10/18 (USD) 2nd Lien 10/5/2026 / LON (N/A) 0.39 0.0169 0.0169
US31418CRE65 / Fannie Mae Pool 0.39 -10.16 0.0169 -0.0021
INTERNATIONAL CAR WASH GROUP LTD. 9/25/2024 / LON (N/A) 0.39 0.0169 0.0169
US25714PCV85 / Dominican Republic International Bond 0.39 5.15 0.0168 0.0006
US23301YAF07 / AI Aqua Merger Sub, Inc. 2017 1st Lien Term Loan B 0.39 1.31 0.0168 0.0000
US31418CR890 / Fannie Mae Pool 0.39 -16.45 0.0167 -0.0035
US81720TAA34 / Senegal Government International Bond 0.39 -0.26 0.0167 -0.0003
US040114HV54 / Argentine Republic Government International Bond 0.39 0.0167 0.0167
Term Loan 1Lien (09/26) 9/20/2026 / LON (N/A) 0.38 0.0166 0.0166
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.38 -0.78 0.0166 -0.0004
US362420AC51 / Gabon Government International Bond 0.38 -0.26 0.0166 -0.0002
US36197XAK00 / GS Mortgage Securities Trust 2013-GCJ12 0.38 0.26 0.0166 -0.0002
Altisource Solutions 3/18 Cov-Lite TLB 3/29/2024 / LON (N/A) 0.38 0.0165 0.0165
US31418AU716 / FANNIE MAE POOL FN MA1505 0.38 -7.11 0.0164 -0.0015
US31418C6A71 / Federal National Mortgage Association 0.38 -18.36 0.0164 -0.0040
US31418CJE57 / Fannie Mae Pool 0.38 -15.12 0.0163 -0.0032
US31418V4W93 / Fannie Mae Pool 0.38 -7.39 0.0163 -0.0015
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 0.38 0.0163 0.0163
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.38 1.90 0.0162 0.0001
US00215KAE64 / ASP Chromaflo Intermediate Holdings Inc 0.37 2.47 0.0162 0.0002
US69370TAB98 / Pelabuhan Indonesia III Persero PT 0.37 1.37 0.0160 0.0000
US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 0.37 -3.66 0.0160 -0.0008
US36179UD903 / GNMA II, 30 Year 0.37 -14.98 0.0160 -0.0031
US00287YCK38 / AbbVie Inc 0.37 1.38 0.0160 0.0000
US491798AH73 / Kenya Government International Bond 0.37 -2.65 0.0160 -0.0006
US46647TAP30 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0.37 -9.80 0.0159 -0.0019
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 0.37 -0.27 0.0159 -0.0002
US36179TG585 / Ginnie Mae II Pool 0.37 -13.27 0.0159 -0.0027
US3137BSPW75 / Freddie Mac Multifamily Structured Pass Through Certificates 0.37 -0.27 0.0159 -0.0002
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 0.37 1.67 0.0159 0.0000
US36179R4E62 / Ginnie Mae II Pool 0.37 -12.89 0.0158 -0.0026
US36179RGA14 / Ginnie Mae II Pool 0.36 -10.78 0.0158 -0.0021
US05502TAA60 / Azure Power Solar Energy Pvt Ltd 0.36 3.13 0.0157 0.0003
US36179UCD28 / Ginnie Mae II Pool 0.36 -13.40 0.0157 -0.0026
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.36 0.00 0.0157 -0.0002
US91086QBE70 / Mexico Government International Bond 0.36 2.27 0.0156 0.0001
US36179SQZ38 / GNMA II, 30 Year 0.36 -8.14 0.0156 -0.0016
US698299BL70 / Panama Government International Bond 0.36 0.0156 0.0156
US65479KAB61 / Nissan Auto Receivables 2019-A Owner Trust 0.36 -61.19 0.0156 -0.0250
US3135G0W330 / Federal National Mortgage Association 0.36 0.00 0.0155 -0.0002
US682051AC17 / Oman Government International Bond 0.36 -0.83 0.0155 -0.0003
US36179TE275 / Ginnie Mae II Pool 0.36 -13.77 0.0155 -0.0027
US374422AH67 / Ghana Government International Bond 0.36 -6.79 0.0155 -0.0014
US14173VAN38 / CARESTREAM HEALTH 1ST LN TL 6.75 0.36 0.0154 0.0154
US31418C2E30 / Fannie Mae Pool 0.36 -14.42 0.0154 -0.0029
US36179SUX34 / Ginnie Mae II Pool 0.36 -8.97 0.0154 -0.0017
US3140KAFE16 / FANNIE MAE POOL FN BP2864 0.35 -0.84 0.0153 -0.0003
US89352HAM16 / TransCanada PipeLines Ltd 0.35 2.91 0.0153 0.0002
US31335BFV36 / FHLMC 0.35 -9.95 0.0153 -0.0019
Technicolor 3/17 (USD) TLB 12/6/2023 / LON (N/A) 0.35 0.0153 0.0153
US87264AAW53 / T-Mobile USA Inc 0.35 1.15 0.0152 0.0000
US31418CNE02 / Fannie Mae Pool 0.35 -16.82 0.0152 -0.0033
US38141GWZ35 / Goldman Sachs Group Inc/The 0.35 0.00 0.0151 -0.0002
US3138XGBP77 / FANNIE MAE POOL FN AV4545 0.35 0.00 0.0151 -0.0002
US717081FA61 / PFIZER INC 2.7% 05/28/2050 0.35 -41.29 0.0151 -0.0109
US718286CB15 / Philippine Government International Bond 0.35 1.46 0.0150 0.0000
US90276VAE92 / UBS Commercial Mortgage Trust 2018-C8 0.35 1.17 0.0150 -0.0000
US3128MMYD97 / Freddie Mac Gold Pool 0.35 -17.07 0.0150 -0.0033
US06051GFC87 / Bank of America Corp 0.35 0.29 0.0149 -0.0002
US31410LW401 / FANNIE MAE POOL FN 890867 0.34 -8.02 0.0149 -0.0015
US883556CF73 / Thermo Fisher Scientific Inc 0.34 -0.29 0.0148 -0.0002
US29246QAE52 / Empresa de Transporte de Pasajeros Metro SA 0.34 -68.54 0.0148 -0.0328
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 0.34 1.19 0.0148 -0.0000
US36179S2R75 / Ginnie Mae II Pool 0.34 -13.01 0.0148 -0.0024
US72431HAB69 / NCI Building Systems, Inc. 2018 Term Loan 0.34 3.02 0.0148 0.0002
US437076CC49 / Home Depot Inc/The 0.34 1.19 0.0148 -0.0000
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.34 -2.30 0.0147 -0.0006
US87264ABE47 / T-Mobile USA Inc 0.34 2.10 0.0147 0.0001
US02364WBH79 / America Movil SAB de CV 0.34 2.11 0.0147 0.0001
US36179RF953 / Ginnie Mae II Pool 0.34 -12.63 0.0147 -0.0023
US92343VFE92 / Verizon Communications Inc 0.34 0.89 0.0147 -0.0001
US20030NCZ24 / Comcast Corp. 0.34 -1.74 0.0147 -0.0004
US369604BV43 / General Electric Co 0.34 3.36 0.0147 0.0003
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.34 0.90 0.0146 -0.0001
US77586RAC43 / Romanian Government International Bond 0.34 -52.33 0.0146 -0.0164
US654106AK94 / NIKE Inc 0.34 0.90 0.0146 -0.0000
CPM Holdings 10/18 Cov-Lite TL 10/24/2025 / LON (N/A) 0.34 0.0146 0.0146
US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL 0.33 -13.92 0.0145 -0.0025
US225433AF86 / Credit Suisse Group AG 0.33 0.30 0.0145 -0.0002
US38141GXJ83 / Goldman Sachs Group Inc/The 0.33 0.91 0.0143 -0.0001
US254687FS06 / Walt Disney Co/The 0.33 2.48 0.0143 0.0002
US20030NDJ72 / Comcast Corp 0.33 0.00 0.0143 -0.0002
US031162BV19 / Amgen Inc 0.33 0.61 0.0143 -0.0001
US3130A3GE85 / Federal Home Loan Banks 0.33 0.00 0.0143 -0.0002
US3137FQXJ70 / Freddie Mac Multifamily Structured Pass Through Certificates 0.33 0.00 0.0142 -0.0002
US3128MJ4S69 / Freddie Mac Gold Pool 0.33 -16.58 0.0142 -0.0030
US316773CX61 / Fifth Third Bancorp 0.33 0.00 0.0142 -0.0002
US594918BB90 / Microsoft Corp 0.33 -0.31 0.0141 -0.0002
US500769GK42 / Kreditanstalt fuer Wiederaufbau 0.33 -0.31 0.0141 -0.0002
US12625FAE60 / Commercial Mortgage Trust, Series 2013-CR7, Class A4 0.33 0.31 0.0141 -0.0001
US459200JY80 / International Business Machines Corp 0.32 0.00 0.0141 -0.0002
US06738EBH71 / Barclays PLC 0.32 -0.31 0.0140 -0.0002
CPI International 7/17 TL 7/26/2024 / LON (N/A) 0.32 0.0139 0.0139
US12625UBF93 / Commercial Mortgage Trust, Series 2013-CR9, Class A4 0.32 0.31 0.0139 -0.0001
US05675M2A14 / Bahrain Government International Bond 0.32 -3.60 0.0139 -0.0007
US3131XYAT61 / FREDDIE MAC POOL FR ZM4518 0.32 0.0139 0.0139
US3128MJZC76 / Freddie Mac Gold Pool 0.32 -11.63 0.0138 -0.0020
US816851AP42 / Sempra Energy Notes 6% 10/15/39 0.32 0.31 0.0138 -0.0002
US3133A5BS11 / FREDDIE MAC POOL FR QA9949 0.32 0.0138 0.0138
US25960EAK01 / Douglas Dynamics Holdings, Inc. 2020 Additional Term Loan B 0.32 0.0137 0.0137
US36179SJS77 / Ginnie Mae II Pool 0.32 -14.40 0.0137 -0.0025
US36179TT968 / Ginnie Mae II Pool 0.32 -15.09 0.0136 -0.0026
Agro Merchants 11/17 Cov-Lite TLB 11/15/2024 / LON (N/A) 0.31 0.0136 0.0136
US617482V925 / Morgan Stanley 6.375% 07/24/42 0.31 0.32 0.0135 -0.0001
US36179SSN89 / Ginnie Mae II Pool 0.31 -12.64 0.0135 -0.0022
US3140HMJY19 / Fannie Mae Pool 0.31 -19.22 0.0135 -0.0034
US03827FAZ45 / Applied Systems, Inc. 2017 2nd Lien Term Loan 0.31 1.31 0.0135 0.0000
US31418CV686 / Fannie Mae Pool 0.31 -14.60 0.0134 -0.0025
US36179TSF39 / Ginnie Mae II Pool 0.31 -15.53 0.0134 -0.0027
US3138WFY599 / Fannie Mae Pool 0.31 -10.66 0.0134 -0.0018
US30231GBL59 / Exxon Mobil Corp 0.31 0.33 0.0134 -0.0001
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 0.31 0.00 0.0134 -0.0002
US3132AEB391 / UMBS Pool 0.31 -78.32 0.0133 -0.0548
US37045VAL45 / General Motors Co 0.31 12.87 0.0133 0.0014
US07737JAC71 / Republic of Belarus International Bond 0.31 -2.23 0.0133 -0.0005
US3138WPGY48 / Fannie Mae Pool 0.31 -8.93 0.0133 -0.0015
US26253KAA25 / DTAOT 19-3 A 144A 2.55% 08-15-22/12-15-20 0.31 -38.13 0.0132 -0.0084
US89788JAB52 / Truist Bank 0.31 0.33 0.0132 -0.0001
US25272KAK97 / Dell International LLC / EMC Corp 0.31 -74.65 0.0132 -0.0396
US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41 0.30 -1.62 0.0132 -0.0004
US459058JB07 / International Bank for Reconstruction & Development 0.30 0.00 0.0131 -0.0002
US4581X0DM78 / Inter-American Development Bank 0.30 0.00 0.0131 -0.0002
US045167ET64 / Asian Development Bank 0.30 0.00 0.0131 -0.0002
US404280CF48 / HSBC Holdings PLC 0.30 0.00 0.0130 -0.0001
US3133ELWD28 / Federal Farm Credit Banks Funding Corp 0.30 0.00 0.0130 -0.0002
US3140X5FR98 / FANNIE MAE POOL FN FM1975 0.30 -17.81 0.0130 -0.0030
US3134GVPB81 / FREDDIE MAC 0.670000% 04/27/2023 0.30 0.00 0.0130 -0.0002
US035240AT78 / Anheuser-Busch InBev Worldwide Inc 0.30 1.01 0.0130 -0.0000
RAVAGO HOLDINGS AMERICA INC. 6/30/23 / LON (N/A) 0.30 0.0129 0.0129
US91514AGU34 / UNIV OF TEXAS TX UNIV REVENUES UNIVERSITY OF TEXAS SYSTEM/THE 0.30 2.05 0.0129 0.0001
US01609WAU62 / Alibaba Group Holding Ltd 0.30 2.41 0.0129 0.0002
US31417YUH88 / Fannie Mae Pool 0.30 -11.34 0.0129 -0.0018
US911312BW51 / UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 0.30 3.14 0.0128 0.0002
LGC 1/20 (USD) Cov-Lite 4/21/2027 / LON (N/A) 0.30 0.0128 0.0128
US06539LBB53 / BANK 2018-BNK13 0.30 410.34 0.0128 0.0102
US3130AEB254 / FHLB 0.30 0.34 0.0128 -0.0002
US88032WAV81 / Tencent Holdings Ltd 0.29 1.38 0.0128 0.0000
US31418DCZ33 / Fannie Mae Pool 0.29 -18.84 0.0127 -0.0032
US500769HR85 / Kreditanstalt fuer Wiederaufbau 0.29 -0.34 0.0127 -0.0002
US36179UV905 / Ginnie Mae II Pool 0.29 -18.16 0.0127 -0.0030
US00206RGL06 / AT&T Inc 0.29 1.04 0.0127 -0.0000
US36179TE358 / Ginnie Mae II Pool 0.29 -14.16 0.0126 -0.0023
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 0.29 5.05 0.0126 0.0005
US00164DAQ60 / AMC Entertainment, Inc., Term Loan B 0.29 -54.69 0.0126 -0.0155
US3137EAES48 / Federal Home Loan Mortgage Corp 0.29 225.84 0.0126 0.0086
US31335BYB60 / FREDDIE MAC GOLD POOL FG G61606 0.29 -11.96 0.0124 -0.0019
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.29 1.06 0.0124 -0.0001
US65412JAB98 / Nigeria Government International Bond 0.29 0.0124 0.0124
US75974LAA52 / ReNew Power Ltd 0.28 2.16 0.0123 0.0001
US880591EU26 / Tennessee Valley Authority 0.28 0.35 0.0123 -0.0001
US002824BH26 / Abbott Laboratories 0.28 -1.39 0.0123 -0.0003
US61691NAE58 / Morgan Stanley Capital I 2017-HR2 0.28 0.71 0.0123 -0.0001
US03523TBX54 / Anheuser-Busch InBev Worldwide Inc 0.28 -0.35 0.0122 -0.0002
US35177PAX50 / France Telecom 5.375% Senior Notes 01/13/42 0.28 0.36 0.0122 -0.0001
US38143U8H71 / Goldman Sachs Group Inc/The 0.28 1.08 0.0122 -0.0000
US36179RTA76 / Ginnie Mae II Pool 0.28 -12.19 0.0122 -0.0019
US3132DV3N38 / UMBS, 30 Year 0.28 -21.07 0.0122 -0.0035
US21688AAE29 / Cooperatieve Rabobank UA/NY 0.28 0.72 0.0122 -0.0001
US67066GAF19 / NVIDIA Corp 0.28 0.72 0.0122 -0.0000
US9128284Z04 / United States Treasury Note/Bond 0.28 -0.36 0.0121 -0.0002
US36179SYT85 / Ginnie Mae II Pool 0.28 -13.71 0.0120 -0.0021
US14448CAB00 / CARRIER GLOBAL CORP 3.377% 04/05/2040 144A 0.28 7.36 0.0120 0.0007
US36179SLV78 / Ginnie Mae II Pool 0.28 -13.71 0.0120 -0.0021
US05578DAG79 / BPCE SA 0.28 -0.36 0.0120 -0.0002
US3138M4CZ32 / FANNIE MAE POOL FN AP0987 0.28 -7.07 0.0120 -0.0011
US74445PAG72 / Indonesia Asahan Aluminium Persero PT 0.28 0.0120 0.0120
US3132HQBE17 / Freddie Mac Gold Pool 0.28 -11.54 0.0120 -0.0017
K-Mac 3/18 2nd Lien TL 3/9/2026 / LON (N/A) 0.28 0.0120 0.0120
US548661DW49 / LOWE S COS INC SR UNSECURED 04/50 5.125 0.28 1.47 0.0119 -0.0000
US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 0.27 1.11 0.0119 -0.0000
US3132WMNP56 / FREDDIE MAC GOLD POOL FG Q47597 0.27 -9.27 0.0119 -0.0014
US3138W6GB66 / Fannie Mae Pool 0.27 -8.97 0.0119 -0.0014
US3140J7MZ54 / FANNIE MAE POOL FN BM3075 0.27 -10.78 0.0119 -0.0016
US25466AAJ07 / Discover Bank 0.27 1.11 0.0118 -0.0000
US456837AP87 / ING Groep NV 0.27 0.00 0.0118 -0.0002
US62908HAD70 / NEP GROUP INC 0.27 5.04 0.0117 0.0004
US92826CAK80 / VISA INC 2.7 4/40 0.27 1.12 0.0117 -0.0000
US037833CU23 / Apple Inc 0.27 0.00 0.0117 -0.0001
US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0.27 0.75 0.0116 -0.0000
US3138ETCE44 / FANNIE MAE POOL FN AL8168 0.27 -9.15 0.0116 -0.0013
US471048BY30 / Japan Bank for International Cooperation 0.27 0.37 0.0116 -0.0001
US445545AF36 / Hungary Government International Bond 0.27 7.20 0.0116 0.0006
CPI International 7/17 2nd Lien TL 7/25/2025 / LON (N/A) 0.27 0.0115 0.0115
US904764BH90 / Unilever Capital Corp. 0.27 0.76 0.0115 -0.0001
US3128MMWN97 / Federal Home Loan Mortgage Corporation 0.26 -11.41 0.0115 -0.0016
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 0.26 0.0114 0.0114
US21688AAL61 / Cooperatieve Rabobank UA/NY 0.26 -0.38 0.0114 -0.0002
US87612EBA38 / Target Corp 4.00% 07/01/42 0.26 5.65 0.0113 0.0004
US902494AZ66 / Tyson Foods Inc. 0.26 2.76 0.0113 0.0002
US3128MJ5U07 / Freddie Mac Gold Pool 0.26 -18.75 0.0113 -0.0028
US81527CAM91 / Sedgwick Claims Management Services, Inc. 2019 Term Loan B 0.26 2.36 0.0113 0.0001
US91911TAH68 / Vale Overseas 6.875% Notes 11/21/36 0.26 -0.38 0.0113 -0.0002
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 0.26 -1.15 0.0112 -0.0003
US05253JAS06 / Australia & New Zealand Banking Group Ltd/New York NY 0.26 -0.38 0.0112 -0.0002
US44644AAB35 / Huntington National Bank (The) 0.26 0.00 0.0112 -0.0002
US22550L2B68 / Credit Suisse AG/New York NY 0.26 -0.39 0.0112 -0.0002
US3132QVJT97 / Freddie Mac Gold Pool 0.26 -8.87 0.0112 -0.0012
US00654AAA43 / Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ 0.26 0.0111 0.0111
US3140J9H209 / FNMA 30YR 3.5% 03/01/2046#BM4748 0.26 -10.18 0.0111 -0.0014
US36179TSH94 / Ginnie Mae II Pool 0.26 -12.93 0.0111 -0.0018
US36179TLU78 / Ginnie Mae II Pool 0.26 -13.51 0.0111 -0.0019
US08161NAF42 / Benchmark 2020-B16 Mortgage Trust 0.25 0.79 0.0110 -0.0000
CDS8903N9 / Credit Default Swap 0.25 0.0110 0.0110
US89114QCH92 / Toronto-Dominion Bank/The 0.25 0.79 0.0110 -0.0001
US3138WBX830 / Fannie Mae Pool 0.25 -9.61 0.0110 -0.0014
US36179S5M51 / Government National Mortgage Association 0.25 -13.65 0.0110 -0.0019
US903724BM37 / Ukraine Government International Bond 0.25 -6.30 0.0110 -0.0009
US404280AQ21 / HSBC Holdings PLC 0.25 0.40 0.0110 -0.0001
US126650CN80 / CVS Health Corp 0.25 -1.95 0.0109 -0.0004
US3131XUQK66 / FREDDIE MAC POOL FR ZM1358 0.25 0.0109 0.0109
US92870NAA19 / VERICREST OPPORTUNITY LOAN TRUST 2020-NPL5 SER 2020-NPL5 CL A1A V/R REGD 144A P/P 2.98150000 0.25 -23.48 0.0109 -0.0035
US026874DE41 / American International Group Inc 0.25 3.29 0.0109 0.0002
US698299BG85 / Panama Government International Bond 0.25 2.04 0.0108 0.0001
US020002BC43 / Allstate Corp. (The) 0.25 0.81 0.0108 -0.0000
US33616CAC47 / First Republic Bank/CA 0.25 3.75 0.0108 0.0003
US045167EH27 / Asian Development Bank 0.25 -0.40 0.0108 -0.0002
US62854AAP93 / Mylan NV 0.25 0.40 0.0107 -0.0001
US418097AJ07 / Jordan Government International Bond 0.25 -3.52 0.0107 -0.0005
US08579JBD37 / T/L BERRY PLASTICS INC REGD 0.00000000 0.25 0.0107 0.0107
US718286BN61 / Philippine Government International Bond 0.25 3.35 0.0107 0.0002
US171239AG12 / Chubb INA Holdings Inc 0.25 0.0107 0.0107
US698299BB98 / Panama Government International Bond 0.25 2.94 0.0106 0.0002
US68389XBE40 / Oracle Corp 0.24 0.83 0.0105 -0.0000
US85227SAW61 / Sri Lanka Government International Bond 0.24 4.29 0.0105 0.0003
US3138WJJN95 / FANNIE MAE POOL FN AS8368 0.24 -6.56 0.0105 -0.0009
US20030NBZ33 / Comcast Corp 0.24 0.83 0.0105 -0.0001
US031162CS70 / AMGEN INC 3.375% 02/21/2050 0.24 -3.60 0.0105 -0.0005
US55303BAC72 / MH Sub I, LLC 2017 2nd Lien Term Loan 0.24 4.78 0.0105 0.0003
US23301YAE32 / AI AQUA ZIP BIDCO PTY LTD 0.24 1.26 0.0104 -0.0000
US3137FGZT52 / Freddie Mac Multifamily Structured Pass Through Certificates 0.24 0.00 0.0104 -0.0001
US46513JB429 / Israel Government International Bond 0.24 1.27 0.0104 -0.0000
US71568PAD15 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.24 1.27 0.0104 0.0000
US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709 0.24 -0.42 0.0104 -0.0002
US29379VBY83 / Enterprise Products Operating LLC 0.24 0.0104 0.0104
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.24 4.37 0.0104 0.0003
US373334JW27 / Georgia Power Company 4.3% 03/15/42 0.24 3.02 0.0104 0.0002
US31418CTC81 / Fannie Mae Pool 0.24 -10.15 0.0104 -0.0013
US715638BM30 / Peruvian Government International Bond 0.24 0.85 0.0103 -0.0000
US31418CZJ60 / Fannie Mae Pool 0.24 -15.30 0.0103 -0.0020
US3137FGR317 / FHMS K078 A2 (MF) 3.854% 06-25-28 0.24 0.00 0.0103 -0.0001
US07737JAA16 / Republic of Belarus International Bond 0.24 -82.80 0.0103 -0.0504
US11135FAL58 / Broadcom Inc 0.24 0.0103 0.0103
US907818EM65 / Union Pacific Corp 0.24 0.00 0.0103 -0.0002
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.24 -0.42 0.0102 -0.0002
US3130AFW943 / FHLB 0.24 -0.42 0.0102 -0.0002
US78409VAR50 / S&P Global Inc 0.24 0.0102 0.0102
US67053NAK00 / Numericable Group SA USD Term Loan B11 0.24 0.86 0.0102 -0.0001
US34532AAD54 / Ford Credit Auto Owner Trust, Series 2017-C, Class A3 0.23 -43.86 0.0101 -0.0081
US013051EA13 / Province of Alberta Canada 0.23 0.87 0.0101 -0.0001
Devry Education/Adtalem 3/18 Cov-Lite TLB 4/9/2025 / LON (N/A) 0.23 0.0101 0.0101
US126408HF31 / CSX Corp 0.23 0.43 0.0101 -0.0001
US195325CU73 / Colombia Government International Bond 0.23 -78.10 0.0101 -0.0366
US85771PAL67 / Equinor ASA 0.23 1.31 0.0101 -0.0000
US205887CB65 / Conagra Brands Inc 0.23 0.87 0.0100 -0.0001
US283875AN23 / El Salvador Government International Bond 0.23 -1.28 0.0100 -0.0002
US08162BBE11 / Benchmark 2019-B11 Mortgage Trust 0.23 0.87 0.0100 -0.0001
US404280BT50 / HSBC Holdings PLC 0.23 -0.43 0.0100 -0.0001
US026874DC84 / American International Group Inc 0.23 0.44 0.0100 -0.0001
US455780CE46 / Indonesia Government International Bond 0.23 2.22 0.0100 0.0001
US36179RXE43 / Ginnie Mae II Pool 0.23 -11.24 0.0100 -0.0014
US842587DE49 / Southern Co. (The), Series A 0.23 0.88 0.0099 -0.0001
US26441CAT27 / Duke Energy Corp 0.23 0.88 0.0099 -0.0001
US606822AD62 / Mitsubishi UFJ Financial Group, Inc. COM 0.23 0.44 0.0099 -0.0001
US23330JAB70 / DP World PLC 0.23 -79.68 0.0099 -0.0403
US61746BDZ67 / Morgan Stanley Bond 0.23 0.44 0.0099 -0.0001
US49271VAC46 / Keurig Dr Pepper Inc 0.23 2.25 0.0098 0.0001
US698299BF03 / Panama Government International Bond 0.23 0.89 0.0098 -0.0000
US29278NAD57 / Energy Transfer Operating LP 0.23 -1.31 0.0098 -0.0003
US961214DF70 / Westpac Banking Corp. Ltd. Bond 0.23 2.26 0.0098 0.0001
US40049JBA43 / Grupo Televisa SAB 0.23 1.80 0.0098 0.0000
US53944YAF07 / Lloyds Banking Group PLC 0.23 0.00 0.0098 -0.0001
US459058GE72 / International Bank for Reconstruction & Development 0.23 0.00 0.0098 -0.0001
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 0.23 0.90 0.0098 -0.0000
US045167EV11 / ASIAN DEVELOPMENT BANK MTN 0.250000% 07/14/2023 0.23 0.0097 0.0097
CPM Holdings 10/18 2 Lien Cov-Lite TL 10/24/2026 / LON (N/A) 0.22 0.0097 0.0097
US977100GH37 / WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 0.22 0.90 0.0097 -0.0000
US585055BU98 / Medtronic Inc 0.22 2.28 0.0097 0.0001
US91087BAF76 / Mexico Government International Bond 0.22 3.23 0.0097 0.0002
US816851BH17 / Sempra Energy 0.22 4.21 0.0097 0.0003
US3137FQ3Z46 / Freddie Mac Multifamily Structured Pass Through Certificates 0.22 0.00 0.0097 -0.0001
US91087BAC46 / United Mexican States 4.15% 03/28/2027 Bond 0.22 3.26 0.0096 0.0002
US58013MFN92 / McDonald's Corp 0.22 0.00 0.0096 -0.0001
US06051GFP90 / Bank America Corp Subordinated Note Bond 0.22 0.45 0.0096 -0.0001
US718546AV68 / PHILLIPS 66 0.22 0.45 0.0096 -0.0001
US65334HAG74 / CNOOC Petroleum North America ULC 0.22 4.74 0.0096 0.0003
US74432QBZ72 / Prudential Financial, Inc. 0.22 0.00 0.0096 -0.0001
US455780CG93 / Indonesia Government International Bond 0.22 2.31 0.0096 0.0001
US12189LAR24 / Burlington Northern Santa Fe LLC 0.22 -0.45 0.0095 -0.0002
US539439AM10 / Lloyds Banking Group PLC 0.22 -1.35 0.0095 -0.0002
US361448AZ62 / GATX Corp. 0.22 2.34 0.0095 0.0001
US50064FAM68 / Korea International Bond 0.22 0.92 0.0095 -0.0000
BNS / The Bank of Nova Scotia 0.22 114.71 0.0095 0.0050
US3140FE4G63 / FANNIE MAE POOL UMBS P#BD7122 4.00000000 0.22 -21.01 0.0095 -0.0026
US931427AC23 / Walgreens Boots Alliance Inc 0.22 0.93 0.0095 -0.0000
US31417F3F33 / FNMA 30YR 3.0% 04/01/2043#AB8897 0.22 -9.54 0.0095 -0.0011
US00206RHV78 / AT&T Inc 0.22 0.46 0.0095 -0.0001
US94974BFN55 / Wells Fargo & Co. Bond 0.22 0.46 0.0095 -0.0001
US471048AT53 / Japan Bank for International Cooperation 0.22 0.46 0.0095 -0.0001
US3135G0K368 / Federal National Mortgage Association 0.22 0.46 0.0095 -0.0001
US55336VAL45 / MPLX LP 0.22 3.81 0.0094 0.0002
US471048BU18 / Japan Bank for International Cooperation 0.22 -0.46 0.0094 -0.0001
US12629NAF24 / COMM 2015-DC1 Mortgage Trust 0.22 0.93 0.0094 -0.0000
US458140BH27 / Intel Corp 0.22 0.46 0.0094 -0.0001
US3138EKY746 / FNMA POOL AL3433 FN 10/41 FIXED VAR 0.22 -14.23 0.0094 -0.0017
US53944YAL74 / Lloyds Banking Group PLC 0.22 0.00 0.0094 -0.0001
US05971KAC36 / Banco Santander SA 0.22 0.93 0.0094 -0.0001
US60687YAS81 / Mizuho Financial Group Inc 0.22 0.46 0.0094 -0.0001
US404280AU33 / HSBC Holdings PLC 0.22 -0.46 0.0094 -0.0002
US302154BT59 / Export-Import Bank of Korea 0.22 0.46 0.0094 -0.0001
US88579EAC93 / 3m Company 5.7% Mtns 3/15/37 0.22 2.36 0.0094 0.0001
US3135G0Q225 / Federal National Mortgage Association 0.22 0.47 0.0094 -0.0001
US47215PAE60 / JD.com Inc 0.22 1.41 0.0094 0.0000
US30231GBN16 / EXXON MOBIL CORP 0.22 -88.46 0.0094 -0.0727
US036752AL74 / Anthem Inc. 0.22 0.00 0.0094 -0.0002
SUZ.30 / Suzano Austria GmbH 0.22 6.44 0.0093 0.0004
US65339KAV26 / NextEra Energy Capital Holdings Inc 0.21 3.88 0.0093 0.0002
US056752AK40 / Baidu Inc 0.21 0.94 0.0093 -0.0000
US06738EAC93 / Barclays Plc Bond 0.21 0.47 0.0093 -0.0001
US298785JA59 / European Investment Bank 0.21 0.47 0.0093 -0.0001
US4651387M19 / Israel Government International Bond 0.21 0.47 0.0093 -0.0001
US95002RAX61 / Wells Fargo Commercial Mortgage Trust 2020-C56 0.21 1.90 0.0093 0.0000
US917288BK78 / Uruguay Government International Bond 0.21 1.43 0.0093 0.0000
BCP RENAISSANCE PARENT L.L.C. 11/1/2024 / LON (N/A) 0.21 0.0093 0.0093
US3138W9HB96 / UMBS 0.21 -8.19 0.0092 -0.0010
US87165LCC37 / Synchrony Credit Card Master Note Trust, Series 2018-2, Class A 0.21 0.00 0.0092 -0.0001
US80283LAX10 / Santander UK PLC 0.21 0.00 0.0092 -0.0001
US195325BQ70 / Colombia Government International Bond 0.21 1.43 0.0092 -0.0000
5725 / Sands China Ltd 0.21 1.43 0.0092 -0.0000
US36179TQS77 / Ginnie Mae II Pool 0.21 -11.62 0.0092 -0.0014
US404280BA69 / HSBC Holdings PLC 0.21 -0.93 0.0092 -0.0002
US25243YBB48 / Diageo Capital PLC 0.21 -0.47 0.0092 -0.0002
US251526CB33 / Deutsche Bank AG/New York NY 0.21 1.44 0.0092 0.0000
US085209AG93 / Bermuda Government International Bond 0.21 0.0092 0.0092
US86562MBU36 / Sumitomo Mitsui Financial Group Inc 0.21 0.95 0.0092 -0.0000
US03066GAB59 / AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2019 1 A2A 0.21 -63.19 0.0092 -0.0161
US94973VBA44 / Anthem Inc 0.21 0.00 0.0092 -0.0002
US02209SBE28 / Altria Group Inc 0.21 3.43 0.0091 0.0002
US3135G0V753 / FNMA 0.21 0.00 0.0091 -0.0001
US60871RAH30 / Molson Coors Brewing Co 0.21 8.25 0.0091 0.0006
US00287YDC03 / CORP. NOTE 0.21 0.00 0.0091 -0.0001
US748149AG65 / Province of Quebec Canada 0.21 -0.47 0.0091 -0.0001
US68389XBL82 / Oracle Corp. 0.21 0.48 0.0091 -0.0001
US168863DP09 / Chile Government International Bond 0.21 1.45 0.0091 0.0000
US06051GHZ54 / Bank of America Corp 0.21 0.48 0.0091 -0.0001
Styrolution 1/20 (USD) TLB 1/22/2027 / LON (N/A) 0.21 0.0091 0.0091
US05971KAE91 / Banco Santander SA 0.21 0.97 0.0091 -0.0000
US3622A2YQ94 / Ginnie Mae II Pool 0.21 -11.06 0.0091 -0.0012
US58155QAG82 / Mckesson Corp 2.85% 03/15/23 0.21 0.00 0.0091 -0.0001
US06738EBE41 / Barclays PLC 0.21 -0.48 0.0091 -0.0002
US037833DE71 / Apple Inc 0.21 -0.95 0.0090 -0.0002
US80281LAH87 / Santander UK Group Holdings PLC 0.21 -0.48 0.0090 -0.0002
US3130AHJY07 / Federal Home Loan Banks 0.21 -0.48 0.0090 -0.0001
US06738EBL83 / Barclays PLC 0.21 0.00 0.0090 -0.0002
US46647PBB13 / JPMorgan Chase & Co 0.21 -0.48 0.0090 -0.0001
US05565QCZ90 / BP Capital Markets PLC 0.21 -0.48 0.0090 -0.0001
US60687YAL39 / Mizuho Financial Group Inc 0.21 0.00 0.0090 -0.0001
US500630DB19 / Korea Development Bank/The 0.21 0.49 0.0090 -0.0001
US68323ABK97 / Province of Ontario Canada 0.21 0.00 0.0090 -0.0002
US471048BD92 / Japan Bank for International Cooperation 0.21 0.00 0.0090 -0.0001
US465410BY32 / Republic of Italy Government International Bond 0.21 3.52 0.0090 0.0002
US29273RBK41 / Energy Transfer Operating LP 0.21 -1.44 0.0090 -0.0002
US06051GGK94 / Bank of America Corp 0.21 -0.48 0.0090 -0.0001
BULLDOG PURCHASER INC. 9/4/2026 / LON (N/A) 0.21 0.0090 0.0090
US459058GU15 / International Bank for Reconstruction & Development 0.21 -0.48 0.0089 -0.0002
US298785HS85 / European Investment Bank 0.21 -0.48 0.0089 -0.0002
US23291KAF21 / DHR 2.05 11/15/22 0.21 0.00 0.0089 -0.0001
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.21 3.54 0.0089 0.0002
MA FINANCECO., LLC 6/5/2025 / LON (N/A) 0.21 0.0089 0.0089
ABXCN / Barrick Gold Corp 0.21 4.06 0.0089 0.0002
US95000U2M49 / Wells Fargo & Co 0.21 -1.44 0.0089 -0.0002
US195325DS19 / Colombia Government International Bond 0.21 3.54 0.0089 0.0002
US918204AZ14 / VF Corp 0.21 0.49 0.0089 -0.0001
US29379VBT98 / Enterprise Products Operating LLC 0.20 2.51 0.0089 0.0001
US459058FY46 / International Bank for Reconstruction & Development 0.20 -0.49 0.0089 -0.0001
US459058GF48 / International Bank for Reconstruction & Development 0.20 -0.49 0.0089 -0.0002
US539830BL23 / Lockheed Martin Corp 0.20 0.00 0.0088 -0.0001
US298785GP55 / European Investment Bank 0.20 -0.49 0.0088 -0.0002
US00287YBG35 / AbbVie Inc 0.20 0.00 0.0088 -0.0001
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 0.20 -95.34 0.0088 -0.1821
US84265VAJ44 / Southern Copper Corp 0.20 6.28 0.0088 0.0004
US36179SLS40 / Ginnie Mae II Pool 0.20 -12.50 0.0088 -0.0014
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0.20 2.01 0.0088 0.0001
US36179TXX89 / Ginnie Mae II Pool 0.20 -11.79 0.0088 -0.0013
US903724BL53 / AID-UKRAINE 1.471% 09-29-21 0.20 0.00 0.0088 -0.0001
US874060AX48 / Takeda Pharmaceutical Co Ltd 0.20 1.01 0.0087 -0.0000
US66989HAH12 / Novartis Capital Corp. 0.20 1.01 0.0087 -0.0000
US3140J7ZL22 / Fannie Mae Pool 0.20 -9.05 0.0087 -0.0010
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.20 1.52 0.0087 0.0000
US3140FPCD93 / FANNIE MAE POOL FN BE3667 0.20 -10.27 0.0087 -0.0012
US37363CAB28 / GEORGIAN OIL and GAS CORP JSC 6.75% 4/26/21 144A 0.20 0.50 0.0087 -0.0001
US00254EMZ24 / Svensk Exportkredit AB 0.20 0.00 0.0087 -0.0001
US3137EAER64 / FREDDIE MAC 0.375% 05/05/2023 0.20 0.00 0.0087 -0.0001
US49271VAD29 / Keurig Dr Pepper, Inc. 0.20 1.52 0.0087 0.0000
US65562QBN43 / Nordic Investment Bank 0.20 0.00 0.0087 -0.0001
US89236THD00 / Toyota Motor Credit Corp. 0.20 0.0087 0.0087
US3133ELT950 / FEDERAL FARM CREDIT BANK 0.200000% 07/13/2022 0.20 0.0087 0.0087
US3135G05M13 / Federal National Mortgage Association 0.20 0.0086 0.0086
US3134GWHV11 / FREDDIE MAC 0.570000% 08/05/2024 0.20 0.0086 0.0086
US00254ENC20 / Svensk Exportkredit AB 0.20 0.0086 0.0086
US67077MAQ15 / Nutrien Ltd 0.20 3.65 0.0086 0.0002
US29379VAQ68 / Enterprise Products 6.45% 09/01/40 0.20 -0.50 0.0086 -0.0002
US760759AX86 / Republic Services Inc 0.20 0.0085 0.0085
US460146CN10 / International Paper Co. 0.20 4.26 0.0085 0.0002
US55280FAG63 / MA FinanceCo., LLC USD Term Loan B3 0.20 2.09 0.0085 0.0000
US023135BJ40 / Amazon.com Inc 0.19 -0.51 0.0084 -0.0001
US075887BG35 / Becton Dickinson and Co 0.19 0.52 0.0084 -0.0001
US90015JAA07 / TC Ziraat Bankasi AS 0.19 -0.51 0.0084 -0.0002
US92857WBM10 / Vodafone Group PLC 0.19 -1.03 0.0084 -0.0002
US040114HX11 / Argentine Republic Government International Bond 0.19 0.0084 0.0084
US585055BT26 / Medtronic Inc 0.19 2.13 0.0083 0.0001
US867229AE68 / Suncor Inc. 6.5% Notes 6/15/38 0.19 1.59 0.0083 0.0000
US57636QAQ73 / Mastercard Inc 0.19 -90.42 0.0083 -0.0792
US167593H708 / Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB 0.19 -4.50 0.0083 -0.0005
US42824CAY57 / Hewlett Packard Enterprise Co 0.19 4.37 0.0083 0.0002
US92553PAU66 / Viacom, Inc. Bond 0.19 7.95 0.0082 0.0005
US101137AT41 / Boston Scientific Corp 0.19 1.63 0.0081 0.0000
US375558BA09 / Gilead Sciences Inc 0.19 -4.10 0.0081 -0.0004
US31417NBW02 / 30 YR SINGLE FAMILY MBS 0.19 -7.92 0.0081 -0.0008
US3138A6M802 / FANNIE MAE POOL FN AH4882 0.19 -9.71 0.0081 -0.0010
US4423313K89 / HOUSTON TX 0.19 2.20 0.0081 0.0001
US3130AFFX04 / FHLB 3.25% 11-16-28 0.19 1.09 0.0081 -0.0000
US209111FD03 / Consolidated Edison Co. of New York Inc. 0.19 2.20 0.0081 0.0001
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0.18 0.00 0.0080 -0.0001
US29379VCA98 / Enterprise Products Operating LLC 0.18 0.0080 0.0080
US25470DBK46 / Discovery Communications LLC 0.18 0.0080 0.0080
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 0.18 4.57 0.0080 0.0002
US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024 0.18 0.00 0.0080 -0.0001
US494550BH82 / Kinder Morgan Ener Part 6.375% Senior Notes 03/01/41 0.18 -0.54 0.0080 -0.0001
US666807BP60 / Northrop Grumman Corp. 0.18 1.10 0.0079 -0.0000
US478160CF96 / Johnson & Johnson 0.18 2.81 0.0079 0.0001
AMYNTA AGENCY 02/28/2025 2/28/2025 / LON (N/A) 0.18 0.0079 0.0079
US594918BY93 / Microsoft Corp Bond 0.18 -0.55 0.0079 -0.0001
US00206RFW79 / AT&T Inc. 0.18 0.56 0.0078 -0.0001
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.18 2.84 0.0078 0.0001
US46647PAN69 / JPMorgan Chase & Co 0.18 -0.55 0.0078 -0.0001
US6174468G77 / Morgan Stanley 0.18 0.56 0.0078 -0.0001
US502431AM16 / CORP. NOTE 0.18 0.56 0.0077 -0.0000
XS1814831563 / Development Bank of Kazakhstan JSC 0.18 1.14 0.0077 -0.0000
US377372AN70 / GlaxoSmithKline Capital Inc 0.18 1.14 0.0077 -0.0000
US31418CMH42 / Federal National Mortgage Association, Inc. 0.18 -15.24 0.0077 -0.0015
US87938WAU71 / Telefonica Emisiones SA 0.18 -4.30 0.0077 -0.0005
US404280CK33 / HSBC Holdings PLC 0.18 0.0077 0.0077
US4581X0DC96 / Inter-American Development Bank 0.18 0.00 0.0077 -0.0001
US312941XT92 / 30 YR SINGLE FAMILY MBS 0.18 -15.31 0.0077 -0.0015
Samsonite International SA 4/25/2025 / LON (N/A) 0.18 0.0077 0.0077
US46647PAJ57 / JPMorgan Chase & Co 0.18 0.00 0.0077 -0.0001
US73358WX901 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.18 -2.76 0.0077 -0.0003
US00287YAV11 / AbbVie Inc 0.18 1.73 0.0076 0.0001
US976826BN62 / Wisconsin Power & Light Co 0.18 0.00 0.0076 -0.0001
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.18 2.92 0.0076 0.0001
US25746UBQ13 / Dominion Resources Inc 4.05% 09/15/42 0.18 3.55 0.0076 0.0002
XS1566193378 / Provincia de Buenos Aires/Government Bonds 0.18 -5.91 0.0076 -0.0006
US43813FAC77 / Honda Auto Receivables 2017-4 Owner Trust 0.18 -54.31 0.0076 -0.0092
US670346AP04 / Nucor Corp. 0.17 1.16 0.0076 0.0000
US960386AM29 / Wabtec Corp 0.17 4.19 0.0076 0.0002
US842587CW55 / Southern Co/The 0.17 2.35 0.0075 0.0000
US46647PAR73 / JPMorgan Chase & Co. 0.17 0.58 0.0075 -0.0001
US172967LW98 / Citigroup Inc 0.17 1.17 0.0075 0.0000
US907818EQ79 / Union Pacific Corp 0.17 4.22 0.0075 0.0002
US501044DP37 / Kroger Co/The 0.17 1.17 0.0075 -0.0000
US87938WAW38 / Telefonica Emisiones SA 0.17 -4.44 0.0075 -0.0005
US553794AC20 / MUFG Americas Holdings Corp. 0.17 1.18 0.0075 0.0000
US16412XAD75 / CHENIERE CORPUS CHRISTI HLDGS LLC 7.00% 06/30/2024 0.17 1.18 0.0075 -0.0000
US20281PKT83 / CMWLTH FING AUTH PA 0.17 -2.27 0.0075 -0.0003
US606822BH67 / Mitsubishi UFJ Financial Group Inc 0.17 1.18 0.0075 -0.0000
US46647PAH91 / JPMorgan Chase & Co 0.17 -0.58 0.0074 -0.0001
US913017CJ69 / United Technologies Corp 0.17 0.00 0.0074 -0.0001
US03027XAW02 / American Tower Corp 0.17 1.18 0.0074 -0.0000
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 0.17 1.19 0.0074 -0.0000
US631103AG34 / NASDAQ INC SR UNSECURED 06/26 3.85 0.17 1.19 0.0074 0.0000
US31428XBY13 / FedEx Corp 0.17 1.81 0.0073 0.0000
US571748AZ55 / Marsh & McLennan Cos Inc 0.17 0.00 0.0073 -0.0001
US00206RHW51 / AT&T Inc 0.17 0.60 0.0073 -0.0001
US25746UDG13 / DOMINION ENERGY INC 0.17 2.42 0.0073 0.0001
US515110BT00 / Landwirtschaftliche Rentenbank 0.17 0.00 0.0073 -0.0001
US00115AAE91 / AEP Transmission Co. LLC 0.17 0.60 0.0073 -0.0001
US906548CQ39 / Union Electric Co. 0.17 3.07 0.0073 0.0001
US61744YAK47 / Morgan Stanley 0.17 0.00 0.0073 -0.0001
US3138ABLY35 / FANNIE MAE POOL FN AH9342 0.17 0.0073 0.0073
US92343VEN01 / Verizon Communications Inc 0.17 0.60 0.0072 -0.0001
US10112RAX26 / Boston Properties LP 0.17 0.61 0.0072 -0.0001
US31620MAT36 / Fidelity National Information Services Inc 0.17 0.00 0.0072 -0.0001
US40414LAL36 / Hcp Inc Sr Note Bond 0.17 1.22 0.0072 -0.0000
US783186UJ69 / Rutgers State University of New Jersey, Series 2019 R, Ref. RB 0.17 5.73 0.0072 0.0003
US277432AR19 / Eastman Chemical Co 0.17 1.85 0.0072 0.0000
US438516BL94 / Honeywell International Inc 0.17 0.00 0.0072 -0.0001
US45866FAA21 / Intercontinental Exchange Inc 0.17 -0.60 0.0071 -0.0001
US55336VBP40 / MPLX LP 0.17 7.14 0.0071 0.0004
ABG INTERMEDIATE HLDGS 9/27/2024 / LON (N/A) 0.17 0.0071 0.0071
Strategic Materials 10/17 Cov-Lite 2nd Lien TL 10/31/2025 / LON (N/A) 0.17 0.0071 0.0071
US842400GK35 / Southern California Edison Co 0.16 -5.75 0.0071 -0.0005
US459058EP48 / International Bank for Reconstruction & Development 0.16 -0.61 0.0071 -0.0001
FX Forward Contract: USD/BRL SETTLE 2020-12-17 / DFE (N/A) 0.16 0.0071 0.0071
US31335BAJ52 / FED HM LN PC POOL G60909 FG 04/47 FIXED 4 0.16 0.0071 0.0071
US98978VAP85 / Zoetis Inc 0.16 1.86 0.0071 0.0000
US298785HT68 / European Investment Bank 0.16 -0.61 0.0071 -0.0001
US46625HKC33 / JPMorgan Chase & Co. 0.16 0.00 0.0071 -0.0001
US931142EN95 / Walmart Inc 0.16 0.62 0.0071 -0.0001
Utex Industries 5/14/2021 / LON (N/A) 0.16 0.0071 0.0071
US515110BV55 / Landwirtschaftliche Rentenbank 0.16 0.00 0.0071 -0.0001
US931142EL30 / Walmart Inc 0.16 -0.61 0.0071 -0.0001
US906548CK68 / Union Electric Co. 0.16 0.00 0.0070 -0.0001
US4581X0DJ40 / Inter-American Development Bank 0.16 0.62 0.0070 -0.0001
US30231GAF90 / Exxon Mobil Corp Note Bond 0.16 1.25 0.0070 -0.0000
US37045VAJ98 / General Motors Co 0.16 11.03 0.0070 0.0006
US298785HR03 / European Investment Bank 0.16 -0.62 0.0070 -0.0001
US298785HX70 / European Investment Bank 0.16 -0.62 0.0070 -0.0001
US842400FY48 / Southern California Edison Co 0.16 0.00 0.0070 -0.0001
US615369AT23 / MOODYS CORP 3.25% 05/20/2050 0.16 0.00 0.0070 -0.0001
US05574LFY92 / BNP Paribas SA 0.16 -0.62 0.0069 -0.0001
US438516BW59 / Honeywell International Inc 0.16 0.00 0.0069 -0.0001
US02005NBH26 / Ally Financial Inc 0.16 2.58 0.0069 0.0001
US92826CAL63 / Visa, Inc. 0.16 1.92 0.0069 0.0000
US491674BM82 / Kentucky Utilities Co 0.16 3.25 0.0069 0.0001
US38141GWT74 / Goldman Sachs Group Inc/The 0.16 0.00 0.0069 -0.0001
US731011AT95 / Republic of Poland Government International Bond 0.16 0.63 0.0069 -0.0001
US61744YAN85 / Morgan Stanley 0.16 -0.63 0.0069 -0.0001
US135087K787 / Canada Government International Bond 0.16 -0.63 0.0068 -0.0001
US822582CC49 / Shell International Finance BV 0.16 0.00 0.0068 -0.0001
US67760HNB32 / OH TURNPIKE INFRASTR JR LIEN TAXABLE 20A SF 3.216% 02-15-48 0.16 1.29 0.0068 0.0000
US3140J86S76 / Fannie Mae Pool 0.16 -9.25 0.0068 -0.0008
US893574AQ61 / TRANSCONTINENTAL GAS LINE LLC 3.95% 05/15/2050 144A 0.16 -1.26 0.0068 -0.0002
US00287YAL39 / Abbvie Inc. Bond 0.16 0.00 0.0068 -0.0001
US95000U2H53 / Wells Fargo & Co 0.16 0.64 0.0068 -0.0000
US747525BK80 / QUALCOMM Inc 0.16 1.29 0.0068 -0.0000
US72650RBD35 / Plains All American Pipeline LP / PAA Finance Corp 0.16 0.65 0.0068 -0.0000
US594918BH60 / Microsoft Corp Bond 0.16 -0.64 0.0068 -0.0001
US045167EQ26 / Asian Development Bank 0.16 0.00 0.0068 -0.0001
US744573AL05 / Public Service Enterprise Group Inc 0.16 0.00 0.0068 -0.0001
US748148RZ80 / Province of Quebec Canada 0.16 0.65 0.0068 -0.0001
US008117AP87 / Aetna Inc 2.75% 11/15/22 0.16 -0.64 0.0067 -0.0001
US298785HN98 / European Investment Bank 0.16 -0.64 0.0067 -0.0001
US34528QFU31 / Ford Credit Floorplan Master Owner Trust A 0.16 2.65 0.0067 0.0001
US166764AB69 / Chevron Corp. Cvx 2.355 12/5/22 0.16 -0.64 0.0067 -0.0001
US95000U2B83 / Wells Fargo & Co 0.16 -0.64 0.0067 -0.0001
US25156PAC77 / Deutsche Telekom International Finance BV 0.16 -0.64 0.0067 -0.0001
US500769HW70 / Kreditanstalt fuer Wiederaufbau 0.16 -0.64 0.0067 -0.0001
Vantage Specialty 10/17 2nd Lien Cov-Lite TL 10/20/2025 / LON (N/A) 0.16 0.0067 0.0067
US500769JE54 / Kreditanstalt fuer Wiederaufbau 0.15 -0.65 0.0067 -0.0001
US68389XBB01 / Oracle Corp 0.15 -0.65 0.0067 -0.0001
US565849AE68 / Marathon Oil 6.6% Senior Notes 10/1/37 0.15 -0.65 0.0067 -0.0001
US298785HH21 / European Investment Bank 0.15 -0.65 0.0067 -0.0001
US867914BM42 / SunTrust Banks Inc 0.15 0.00 0.0067 -0.0001
US500769HF48 / Kreditanstalt fuer Wiederaufbau 0.15 0.00 0.0067 -0.0001
US30216BHP04 / Export Development Canada 0.15 -0.65 0.0067 -0.0001
US31329NDY13 / FREDDIE MAC POOL FR ZA4619 0.15 -11.05 0.0067 -0.0009
US776743AC03 / Roper Technologies Inc 0.15 -0.65 0.0067 -0.0001
US4581X0CN60 / Inter-American Development Bank 0.15 0.00 0.0066 -0.0001
US3132ACS357 / FREDDIE MAC POOL FR ZT0538 0.15 -10.00 0.0066 -0.0009
US4581X0DL95 / Inter-American Development Bank 0.15 0.66 0.0066 -0.0001
US3130AABG20 / FHLB 0.15 -0.65 0.0066 -0.0001
US00774MAF23 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 4.11 0.0066 0.0002
US37045XCF15 / General Motors Financial Co., Inc. 0.15 0.0066 0.0066
US166764BV15 / Chevron Corp 0.15 0.00 0.0066 -0.0001
US097023BG91 / Boeing Co. 0.15 0.00 0.0066 -0.0001
US717081EU35 / Pfizer Inc 0.15 -1.31 0.0066 -0.0002
US36179TUC79 / Ginnie Mae II Pool 0.15 -13.22 0.0066 -0.0011
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 0.15 3.42 0.0066 0.0001
US3137EAEQ81 / Federal Home Loan Mortgage Corp 0.15 0.00 0.0065 -0.0001
US74834LBC37 / Quest Diagnostics Inc 0.15 2.74 0.0065 0.0001
US29273RBJ77 / Energy Transfer Partners LP 0.15 -2.60 0.0065 -0.0003
US06051GFU85 / Bank of America Corp 0.15 0.00 0.0065 -0.0001
US3134GWGY68 / FREDDIE MAC NOTES 08/25 0.75 0.15 0.0065 0.0065
US045167EW93 / Asian Development Bank 0.15 0.0065 0.0065
US443201AA64 / Howmet Aerospace Inc 0.15 2.05 0.0065 0.0000
US3140J5M306 / Fannie Mae Pool 0.15 -12.35 0.0065 -0.0010
US3140FEZH04 / FANNIE MAE POOL FN BD7043 0.15 -11.31 0.0065 -0.0010
US278642AW32 / eBay Inc 0.15 0.00 0.0064 -0.0001
US744320BH48 / Prudential Financial Inc 0.15 0.0064 0.0064
US92343VDD38 / Verizon Communications Inc 0.15 0.68 0.0064 -0.0001
US3133G7GP22 / FREDDIE MAC POOL FR QN1106 0.15 -3.92 0.0064 -0.0004
US21685WCJ45 / Cooperatieve Rabobank UA 0.15 4.26 0.0064 0.0001
US713448EY04 / PepsiCo Inc 0.15 0.00 0.0063 -0.0001
US298785JF47 / European Investment Bank 0.14 0.00 0.0063 -0.0001
US3137FKSH00 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K086, Class A2 0.14 0.00 0.0063 -0.0001
US00774MAM73 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.14 2.86 0.0063 0.0001
US931142EB57 / Walmart Inc 0.14 -1.37 0.0062 -0.0002
US651639AV85 / Newmont Goldcorp Corp. 0.14 6.77 0.0062 0.0003
US038222AL98 / Applied Materials, Inc. 0.14 0.00 0.0062 -0.0001
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.14 -97.70 0.0061 -0.2630
US134429BH18 / Campbell Soup Co 0.14 -2.08 0.0061 -0.0002
Western Dental 12/18 Incremental TLB 6/30/2023 / LON (N/A) 0.14 0.0061 0.0061
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.14 1.45 0.0061 0.0000
US149123BS95 / Caterpillar Inc. 5.2% Senior Notes 05/27/41 0.14 1.45 0.0061 0.0000
US3137EAEX33 / FHLMC 0.14 0.0060 0.0060
US857524AC63 / Republic of Poland Government International Bond 0.14 0.72 0.0060 -0.0001
US58013MFE93 / McDonald's Corp 0.14 -0.72 0.0060 -0.0001
US92343VDU52 / Verizon Communications Inc 0.14 3.76 0.0060 0.0001
US20030NBL47 / Comcast Corp New Bond 0.14 -0.72 0.0060 -0.0001
US31417KXG74 / Fannie Mae Pool 0.14 -8.05 0.0060 -0.0006
US609207AP00 / Mondelez International Inc. 0.14 7.87 0.0060 0.0004
US023135AP19 / Amazon.com Inc. 0.14 0.74 0.0060 -0.0000
US925524AX89 / Viacom Inc Bond 0.14 1.48 0.0060 0.0000
US3135G0X247 / Federal National Mortgage Association 0.14 0.00 0.0059 -0.0001
US91324PCR10 / UnitedHealth Group Inc 0.14 1.49 0.0059 0.0000
US693475AV76 / PNC Financial Services Group Inc/The 0.14 0.00 0.0059 -0.0001
US413875AT20 / L3Harris Technologies Inc 0.14 3.05 0.0059 0.0001
US828807CS47 / Simon Property Bond 0.14 0.75 0.0059 -0.0000
US126650CL25 / CVS Health Corp 0.14 0.75 0.0059 -0.0001
US07335EAA82 / BOMFT_20-RN3 0.14 0.0058 0.0058
US219350BK07 / Corning Inc 0.14 3.05 0.0058 0.0001
US49456BAR24 / Kinder Morgan, Inc. 0.13 0.0058 0.0058
US74340XBP50 / Prologis LP 0.13 1.52 0.0058 0.0000
US4581X0CM87 / Inter-American Development Bank 0.13 0.00 0.0058 -0.0001
US037833BW97 / Apple Inc 0.13 1.53 0.0058 -0.0000
US031162CR97 / Amgen Inc 0.13 -1.49 0.0058 -0.0001
XS2214239688 / Ecuador Government International Bond 0.13 0.0058 0.0058
US911312BR66 / United Parcel Service Inc. 0.13 0.00 0.0057 -0.0001
US377372AH03 / Glaxosmithkline Cap Inc. 2.80% 03/18/23 0.13 0.00 0.0057 -0.0001
US12189LBD29 / Burlington Northern Santa Fe LLC 0.13 0.76 0.0057 -0.0000
US3138A2DW64 / 30 YR SINGLE FAMILY MBS 0.13 -5.04 0.0057 -0.0004
US655044AN51 / Noble Energy Inc 0.13 47.19 0.0057 0.0018
US92343VDR24 / Verizon Communications, Inc. 0.13 0.00 0.0057 -0.0001
US046353AU26 / AstraZeneca PLC 0.13 -2.26 0.0057 -0.0002
US49456BAS07 / Kinder Morgan, Inc. 0.13 0.0057 0.0057
US85771PAG72 / Equinor ASA 0.13 0.00 0.0057 -0.0001
US863667AJ04 / Stryker Corp. 0.13 1.56 0.0056 0.0000
US31418AK493 / FANNIE MAE POOL FN MA1214 0.13 -16.23 0.0056 -0.0011
US3132ACSK70 / FREDDIE MAC POOL FR ZT0522 0.13 -12.24 0.0056 -0.0009
US92345YAF34 / Verisk Analytics Inc. 0.13 0.78 0.0056 -0.0000
US046353AM00 / AstraZeneca PLC 0.13 -0.77 0.0056 -0.0001
US120568AX84 / Bunge Ltd Finance Corp 3.25% 08/15/2026 Bond 0.13 4.03 0.0056 0.0002
US10373QBM15 / BP Capital Markets America Inc 0.13 0.0056 0.0056
US845743BS15 / Southwestern Public Service Co. 0.13 1.59 0.0055 -0.0000
US3138MQVM28 / Fannie Mae Pool 0.13 -8.57 0.0055 -0.0006
US02665WDF59 / American Honda Finance Corp 0.13 0.79 0.0055 -0.0001
US715638AS19 / Peruvian Government International Bond 0.13 0.79 0.0055 -0.0000
US31428XBS45 / FedEx Corp. 0.13 9.48 0.0055 0.0004
US717081ED10 / Pfizer Inc 0.13 -0.78 0.0055 -0.0001
US437076BH45 / Home Depot Inc. 0.13 0.79 0.0055 -0.0000
US58933YAJ47 / Merck & Co Inc 0.13 -0.78 0.0055 -0.0001
US91324PCZ36 / UnitedHealth Group Inc. 0.13 -0.78 0.0055 -0.0001
US743315AS29 / Progressive Corp/The 0.13 0.79 0.0055 -0.0000
US20030NBP50 / Comcast Corp 0.13 2.44 0.0055 0.0001
US29379VAT08 / Enterprise Products Oper 5.95% 02/01/41 0.13 -1.56 0.0055 -0.0002
US29278NAE31 / Energy Transfer Operating LP 0.13 -3.10 0.0054 -0.0002
US3140EBCM16 / FANNIE MAE POOL FN BA6375 0.13 -7.41 0.0054 -0.0005
US594918BT09 / Microsoft Corp 0.13 0.81 0.0054 -0.0000
US172967LJ87 / Citigroup Inc. 0.13 1.63 0.0054 0.0000
US595620AR65 / MidAmerican Energy Co. 0.13 2.46 0.0054 0.0001
US172967KR13 / Citigroup Inc 0.13 -1.57 0.0054 -0.0001
US459200KC42 / International Business Machines Corp 0.13 -1.57 0.0054 -0.0002
US532457BR81 / Eli Lilly & Co 0.13 1.63 0.0054 -0.0000
US88579YBD22 / 3M Co. 0.13 1.63 0.0054 -0.0000
US742718FB02 / Procter & Gamble Co. 0.13 2.46 0.0054 0.0000
US040555CN22 / Arizona Public Service 4.50% 04/01/42 0.13 3.31 0.0054 0.0001
US745332CH73 / Puget Sound Energy Inc. 0.12 -0.80 0.0054 -0.0001
US26884AAZ66 / Erp Operating Lp 4.625% 12/15/21 0.12 -0.80 0.0054 -0.0001
MERLIN.ENT.DELAY.1L.USD.26 10/16/2026 / LON (N/A) 0.12 0.0054 0.0054
US037833CD08 / Apple Inc 0.12 0.00 0.0054 -0.0001
US023135BF28 / Amazon.com Inc 0.12 0.81 0.0054 -0.0000
US02209SAR40 / Altria Group Inc 0.12 3.33 0.0054 0.0001
US89417EAN94 / Travelers Cos. Inc. 0.12 0.81 0.0054 -0.0001
US31428XBE58 / FedEx Corp 0.12 11.82 0.0054 0.0005
US416515BD59 / Hartford Financial Services Group Inc. 0.12 2.50 0.0053 0.0001
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.12 0.82 0.0053 -0.0000
US65473QBF90 / NiSource, Inc. 0.12 2.50 0.0053 0.0000
US302491AV74 / FMC Corp. 0.12 4.24 0.0053 0.0001
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42 0.12 0.83 0.0053 0.0000
US459200KB68 / International Business Machines Corp 0.12 0.83 0.0053 -0.0000
US85434VAA61 / Stanford Health Care 0.12 0.83 0.0053 -0.0000
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.12 1.67 0.0053 0.0000
US38141GXA74 / Goldman Sachs Group Inc/The 0.12 -95.10 0.0053 -0.1040
US06051GGM50 / Bank of America Corp 0.12 0.00 0.0053 -0.0001
US3136BBN730 / Fannie Mae-Aces 0.12 0.0053 0.0053
US06051GHA04 / Bank of America Corp 0.12 0.83 0.0053 -0.0000
US025816CA56 / American Express Co 0.12 -0.82 0.0053 -0.0001
US842400GR87 / Southern California Edison Co 0.12 -6.92 0.0053 -0.0005
US3136B26W77 / Fannie Mae-Aces 0.12 1.68 0.0052 -0.0000
US88579YBP51 / 3M Co 0.12 1.68 0.0052 0.0000
US097023CW33 / BOEING CO 5.805 5/50 0.12 1.69 0.0052 0.0001
US855244AU31 / Starbucks Corp. 0.12 0.00 0.0052 -0.0001
US95040QAF19 / Welltower Inc. 0.12 8.11 0.0052 0.0003
US260543CY77 / Dow Chemical Co. 0.12 0.84 0.0052 -0.0000
US10373QBN97 / BP Capital Markets America Inc 0.12 0.0052 0.0052
US29250RAW60 / Enbridge Energy Partners LP 0.12 0.00 0.0052 -0.0000
US548661DQ70 / Lowe's Cos Inc 0.12 1.71 0.0052 0.0000
US68233JBB98 / Oncor Electric Delivery Co LLC 0.12 0.00 0.0052 -0.0001
US23338VAG14 / DTE Electric Co. 0.12 0.85 0.0052 -0.0000
US00206RCG56 / AT&T Inc 0.12 0.85 0.0052 -0.0000
US06051GHU67 / Bank of America Corp 0.12 -1.65 0.0052 -0.0002
US369550BM97 / GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 0.12 1.72 0.0051 0.0000
US970648AG61 / Willis North America, Inc. 0.12 1.72 0.0051 0.0000
US539830BD07 / Lockheed Martin Corp 0.12 -2.48 0.0051 -0.0002
US209111FS71 / Consolidated Edison Co of New York Inc 0.12 0.00 0.0051 -0.0000
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.12 0.00 0.0051 -0.0000
US20030NCJ81 / Comcast Corp. 0.12 0.00 0.0051 -0.0001
US168863CA49 / Chile Government International Bond 0.12 1.72 0.0051 0.0000
US10373QAE08 / BP Capital Markets America Inc 0.12 1.72 0.0051 0.0000
US61744YAL20 / Morgan Stanley 0.12 0.00 0.0051 -0.0001
US26442CAT18 / Duke Energy Carolinas LLC 0.12 0.85 0.0051 -0.0000
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0.12 0.85 0.0051 -0.0000
US931142EE96 / Walmart Inc 0.12 0.00 0.0051 -0.0001
US17291DAD57 / Citigroup Commercial Mortgage Trust 2018-C5 0.12 1.72 0.0051 -0.0000
US717081EP40 / Pfizer Inc 0.12 0.85 0.0051 -0.0001
US494550BU93 / Kinder Morgan Energy Partners LP 0.12 0.00 0.0051 -0.0001
US95001WBB37 / Wells Fargo Commercial Mortgage Trust 2019-C49 0.12 0.86 0.0051 -0.0000
US95000U2D40 / Wells Fargo & Co 0.12 0.00 0.0051 -0.0001
US68233JBH68 / Oncor Electric Delivery Co LLC 0.12 0.00 0.0051 -0.0001
US927804FZ22 / Virginia Electric & Power Co 0.12 1.74 0.0051 0.0000
US89352HAT68 / TransCanada PipeLines Ltd 0.12 0.00 0.0051 -0.0001
US595112BQ52 / Micron Technology Inc. 0.12 0.86 0.0051 -0.0000
US92940PAB04 / WRKCo Inc 0.12 0.86 0.0051 -0.0000
US37940XAC65 / GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 0.12 2.63 0.0051 0.0000
456873AD / Trane Technologies Luxembourg Finance SA 0.12 3.54 0.0051 0.0001
US126408HJ52 / CSX Corp 0.12 2.63 0.0051 0.0000
US89236TFT79 / Toyota Motor Credit Corp. 0.12 0.86 0.0051 -0.0000
US36252SAV97 / GS Mortgage Securities Trust, Series 2019-GC38, Class A4 0.12 1.74 0.0051 -0.0000
US642869AM37 / Province of New Brunswick Canada 0.12 0.00 0.0051 -0.0001
US026874DP97 / American International Group Inc 0.12 0.87 0.0051 -0.0000
US574599BM79 / Masco Corp. 0.12 11.54 0.0051 0.0005
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 0.12 0.87 0.0051 -0.0000
US891906AC37 / Global Payments Inc 0.12 -0.85 0.0051 -0.0001
US3137FEBQ22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 0.12 0.00 0.0051 -0.0001
US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust 0.12 0.87 0.0050 -0.0000
US11135FBA84 / Broadcom Inc 0.12 0.0050 0.0050
US209111FL29 / Consolidated Edison Co of New York Inc 0.12 0.87 0.0050 -0.0000
US002824BF69 / Abbott Laboratories 0.12 0.00 0.0050 -0.0001
US907818FG88 / Union Pacific Corp 0.12 0.87 0.0050 -0.0000
US90346JAC62 / USJ Acucar e Alcool SA 0.12 10.58 0.0050 0.0004
US00287YBW84 / AbbVie, Inc. 0.12 0.00 0.0050 -0.0001
US09247XAP69 / BlackRock Inc 0.12 0.88 0.0050 -0.0000
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 0.12 7.48 0.0050 0.0003
US86562MBC38 / Sumitomo Mitsui Financial Group Inc 0.12 0.88 0.0050 -0.0000
US637432NP60 / National Rural Utilities Cooperative Finance Corp. 0.12 2.68 0.0050 0.0001
XS1433314587 / Provincia de Buenos Aires/Government Bonds 0.12 -4.17 0.0050 -0.0003
US25470DBF50 / Discovery Communications LLC 0.12 0.88 0.0050 -0.0000
US91412HFG39 / University of California, Series 2019 BD, RB 0.11 0.00 0.0050 -0.0000
US00206RDJ86 / AT&T Inc 0.11 -3.39 0.0050 -0.0002
US512807AS72 / Lam Research Corp. 0.11 0.00 0.0050 -0.0000
US78409VAD64 / S&P Global Inc 0.11 0.00 0.0050 -0.0001
US06406YAA01 / BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 0.11 1.79 0.0050 0.0000
US69352PAM59 / PPL Capital Funding Inc. 0.11 6.54 0.0050 0.0002
US573284AU07 / Martin Marietta Materials Inc. 0.11 4.59 0.0049 0.0001
US110122DC94 / Bristol-Myers Squibb Co. 0.11 0.0049 0.0049
US927804FX73 / Virginia Electric & Power Co 0.11 0.88 0.0049 -0.0000
US720186AL95 / Piedmont Natural Gas Co Inc 0.11 -0.88 0.0049 -0.0001
US740816AM58 / President & Fellows of Harvard College Massachusetts GO 0.11 -0.88 0.0049 -0.0001
US053332AV43 / AutoZone Inc 0.11 0.89 0.0049 0.0000
US744448CS82 / Public Service Co. of Colorado 0.11 1.80 0.0049 0.0000
US09247XAN12 / BlackRock Inc 0.11 0.89 0.0049 -0.0000
US410867AF22 / Hanover Insurance Group Inc/The 0.11 3.67 0.0049 0.0001
US98162VAD10 / World Omni Auto Receivables Trust, Series 2019-B, Class A3 0.11 -96.03 0.0049 -0.1200
US64990GGK22 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0.11 1.80 0.0049 0.0000
US06035RAS58 / BANK 2018-BNK14 0.11 0.89 0.0049 -0.0000
US575718AG63 / Massachusetts Institute of Technology 0.11 0.89 0.0049 -0.0000
US06540WBD48 / Bank 2019-BNK19 0.11 1.80 0.0049 -0.0000
US58013MFB54 / McDonald's Corp 0.11 0.00 0.0049 -0.0001
US037833DK32 / Apple Inc 0.11 0.89 0.0049 -0.0000
US911312BM79 / United Parcel Service, Inc. 0.11 -0.88 0.0049 -0.0001
US485134BP44 / Evergy Metro Inc 0.11 0.00 0.0049 -0.0001
US68217FAA03 / Omnicom Group Inc / Omnicom Capital Inc 0.11 0.90 0.0049 -0.0000
US534187BF54 / Lincoln National Corp 0.11 1.82 0.0049 0.0000
US11135FAZ45 / Broadcom Inc 0.11 0.0049 0.0049
US61771MAW01 / Morgan Stanley Capital I Trust 2019-H7 0.11 0.90 0.0049 -0.0000
US80282KAW62 / Santander Holdings USA Inc 0.11 1.82 0.0049 0.0000
US459200JZ55 / International Business Machines Corp 0.11 0.00 0.0049 -0.0001
US871829BJ50 / SYSCO CORP 3.3% 02/15/2050 0.11 -0.88 0.0049 -0.0001
US3137FPJG15 / FEDERAL HOME LOAN MORTGAGE CORP. 0.11 0.00 0.0049 -0.0001
US172967LP48 / Citigroup Inc (variable) Bond 0.11 0.90 0.0049 -0.0000
US3128S3BM03 / FREDDIE MAC GOLD POOL FG T61844 0.11 -17.65 0.0049 -0.0011
US458140AX85 / Intel Corp. 0.11 0.00 0.0049 -0.0001
US58013MFK53 / McDonald's Corp 0.11 2.75 0.0049 0.0000
US929160AZ21 / Vulcan Materials Co 0.11 2.78 0.0048 0.0001
US458140BJ82 / Intel Corp 0.11 -0.89 0.0048 -0.0001
US30161NAU54 / Exelon Corp 0.11 0.00 0.0048 -0.0000
US36257UAL17 / GS Mortgage Securities Trust 2019-GC42 0.11 0.91 0.0048 0.0000
US045167EC30 / Asian Development Bank 0.11 0.00 0.0048 -0.0001
US30040WAE84 / Eversource Energy 0.11 1.83 0.0048 0.0000
US40414LAQ23 / HCP Inc 0.11 1.83 0.0048 0.0000
US10373QBE98 / BP Capital Markets America Inc 0.11 0.91 0.0048 -0.0000
US278062AG90 / Eaton Corp. 0.11 0.91 0.0048 -0.0000
US025816CF44 / American Express Co. 0.11 0.91 0.0048 -0.0000
US548661DP97 / Lowe's Cos Inc 0.11 0.91 0.0048 -0.0000
US824348AR78 / Sherwin-Williams Co. 0.11 0.91 0.0048 -0.0000
US90278PBA75 / UBS Commercial Mortgage Trust, Series 2019-C18, Class A4 0.11 1.83 0.0048 0.0000
US06051GFM69 / Bank America Corp Sub Note Bond 0.11 0.91 0.0048 -0.0000
US4581X0CY26 / Inter-American Development Bank 0.11 0.00 0.0048 -0.0001
US872540AR08 / TJX COS INC SR UNSECURED 04/25 3.5 0.11 0.00 0.0048 -0.0001
US20030NCY58 / Comcast Corp 0.11 0.91 0.0048 -0.0000
US94974BGP94 / Wells Fargo & Co Bond 0.11 0.00 0.0048 -0.0001
US718172BQ16 / Philip Morris International Inc 0.11 0.00 0.0048 -0.0001
US962166BW36 / Weyerhaeuser Co. 0.11 0.00 0.0048 -0.0001
US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 0.11 4.72 0.0048 0.0002
US494368CA98 / KIMBERLY-CLARK CORP SR UNSEC 2.875% 02-07-50 0.11 2.78 0.0048 0.0001
US91481CAC47 / Trustees of the University of Pennsylvania 0.11 -4.31 0.0048 -0.0003
US58013MEU45 / McDonald's Corp 0.11 0.91 0.0048 -0.0001
US29250NAR61 / Enbridge Inc 0.11 0.91 0.0048 -0.0000
US38148LAE65 / Goldman Sachs Group Inc/The 0.11 0.91 0.0048 -0.0000
US29717PAQ00 / Essex Portfolio LP 0.11 2.78 0.0048 0.0000
US713448DF24 / PepsiCo Inc 0.11 0.91 0.0048 -0.0000
US70450YAH62 / PAYPAL HLDGS INC 2.3% 06/01/2030 0.11 1.83 0.0048 -0.0000
US46625HRS12 / JPMorgan Chase & Co 0.11 0.00 0.0048 -0.0001
US74251VAK89 / Principal Financial Group Inc. 0.11 0.92 0.0048 -0.0000
US12515BAE83 / CD 2019-CD8 Mortgage Trust 0.11 0.92 0.0048 0.0000
US161175BQ65 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.11 0.00 0.0048 -0.0001
US46625HQW33 / JPMorgan Chase & Co. 0.11 -0.90 0.0048 -0.0001
US595620AV77 / MidAmerican Energy Co 0.11 -2.65 0.0048 -0.0002
US17275RAN26 / Cisco Systems, Inc. 0.11 -0.90 0.0048 -0.0001
US14040HCE36 / CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 0.11 -89.10 0.0048 -0.0389
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.11 1.85 0.0048 0.0001
US740189AM73 / Precision Castparts Corp 0.11 0.00 0.0048 -0.0001
US961214EL30 / Westpac Banking Corp 0.11 0.92 0.0048 -0.0000
US822582BT82 / Shell Interntn Bond 0.11 0.92 0.0048 -0.0000
US26441YAY32 / Duke Realty LP 0.11 0.92 0.0048 -0.0000
US3137FPHK45 / FEDERAL HOME LOAN MORTGAGE CORP. 0.11 0.00 0.0048 -0.0001
US95002MAX74 / WELLS FARGO COML MTG TR 2019-C52 2.892% 08/15/2052 0.11 1.85 0.0048 0.0000
US126408HR78 / CSX Corp. 0.11 0.92 0.0048 -0.0000
US655044AQ82 / Noble Energy Inc 0.11 -94.70 0.0048 -0.0863
EQNR24A / Equinor ASA 0.11 0.00 0.0048 -0.0001
US87165BAG86 / Synchrony Financial 0.11 3.77 0.0048 0.0001
US46625HJX98 / JPMorgan Chase & Co 0.11 0.00 0.0048 -0.0001
US172967HT16 / Citigroup Inc 0.11 0.00 0.0048 -0.0001
US66989HAG39 / Novartis Capital Corp 0.11 0.92 0.0048 -0.0000
US009363AQ51 / Airgas Inc. 0.11 0.92 0.0048 -0.0000
US037833AS94 / Apple, Inc. 0.11 0.00 0.0048 -0.0001
US05348EAU38 / AvalonBay Communities Inc 0.11 0.92 0.0048 -0.0000
US690742AE13 / CORPORATE BONDS 0.11 0.00 0.0048 -0.0001
US459200HU86 / International Business Machines Corp. 0.11 0.00 0.0048 -0.0001
US015271AM12 / Alexandria Real Estate Equities Inc 0.11 0.00 0.0048 -0.0001
US228227BD57 / Crown Castle Int Bond 0.11 -0.90 0.0048 -0.0001
US17275RBL50 / Cisco Systems, Inc. 0.11 0.00 0.0048 -0.0001
US8821175V27 / Permanent University Fund - Texas A&M University System, Series 2017 B, Ref. RB 0.11 1.85 0.0048 0.0000
US24422ESP50 / John Deere Capital Corp. 0.11 0.92 0.0048 -0.0001
US45687AAJ16 / Ingersoll-rand Bond 0.11 0.00 0.0048 -0.0001
US06051GHV41 / Bank of America Corp 0.11 0.00 0.0048 -0.0001
US458140AU47 / Intel Corp Bond 0.11 0.92 0.0048 -0.0000
US927804FS88 / Virginia Electric & Power Co. 0.11 0.92 0.0048 -0.0000
US279158AC30 / Ecopetrol SA 0.11 2.80 0.0048 0.0001
TRI26 / Thomson Reuters Corp 0.11 0.93 0.0048 -0.0000
US494368BU61 / Kimberly-Clark Corp. 0.11 0.00 0.0048 -0.0000
US6174468Q59 / Morgan Stanley 0.11 -97.08 0.0048 -0.1592
US172967JP75 / Citigroup, Inc. 3.30%, Due 04/27/2025 0.11 0.00 0.0048 -0.0001
US02079KAB35 / Alphabet Inc Cap Stk Bond 0.11 0.00 0.0048 -0.0001
US960413AT94 / Westlake Chemical Corp. 0.11 3.81 0.0048 0.0001
US79467BBN47 / SALES TAX SECURITIZATION CORP IL 0.11 1.87 0.0048 0.0000
US14913Q2S76 / Caterpillar Financial Services Corp. 0.11 -0.91 0.0048 -0.0001
US26078JAB61 / Dowdupont Inc Bond 0.11 0.00 0.0048 -0.0001
XS1196417569 / Lebanon Government International Bond 0.11 -7.63 0.0048 -0.0004
US961214DC40 / Westpac Banking Corp 0.11 0.00 0.0047 -0.0000
US06406HDA41 / Bank of New York Mellon Corp. (The) 0.11 0.00 0.0047 -0.0001
US713448CM83 / PepsiCo, Inc. 0.11 0.00 0.0047 -0.0001
US370334CL64 / General Mills, Inc. 0.11 0.93 0.0047 -0.0000
US695156AR08 / Packaging Corp O Bond 0.11 0.00 0.0047 -0.0000
US06053FAA75 / Bank Of America C Bond 0.11 0.00 0.0047 -0.0001
US037833DQ02 / Apple Inc 0.11 0.00 0.0047 -0.0000
US94106LAZ22 / Waste Mgmt Inc Bond 0.11 0.93 0.0047 -0.0000
US748149AH49 / Province of Quebec Canada 0.11 0.00 0.0047 -0.0001
US149123CC35 / Caterpillar, Inc. 0.11 0.00 0.0047 -0.0001
US05531FBF99 / BB&T CORPORATION REGD MTN 3.75000000 0.11 0.00 0.0047 -0.0001
US594918BR43 / Microsoft Corp 0.11 0.00 0.0047 -0.0001
US808513AY14 / Charles Schwab Corp. 0.11 0.00 0.0047 -0.0001
US26875PAM32 / EOG Resources Inc 0.11 0.00 0.0047 -0.0001
US760942AZ58 / Uruguay Government International Bond 0.11 0.00 0.0047 -0.0001
US337738AQ13 / Fiserv Inc 0.11 0.00 0.0047 -0.0001
US931142DP52 / Walmart Inc 0.11 0.00 0.0047 -0.0001
US298785HD17 / European Investment Bank 0.11 0.00 0.0047 -0.0001
US84756NAF69 / Spectra Energy Partners LP 0.11 0.00 0.0047 -0.0001
US50540RAT95 / Laboratory Corp. of America Holdings 0.11 1.87 0.0047 -0.0000
US59562VAY39 / Berkshire Hathaway Energy Co 0.11 0.00 0.0047 -0.0001
US03073EAL92 / AmerisourceBergen Corp 0.11 0.00 0.0047 -0.0000
US907818DR61 / Union Pacific Corp 0.11 -0.92 0.0047 -0.0001
US68323AFF66 / Province of Ontario Canada 0.11 0.00 0.0047 -0.0000
US68389XBC83 / Oracle Corp 0.11 -0.92 0.0047 -0.0001
US67077MAC29 / Nutrien Ltd 0.11 0.00 0.0047 -0.0000
US949746RW34 / Wells Fargo & Co 0.11 -0.92 0.0047 -0.0001
US37045XAZ96 / General Motors Financial Co Inc 0.11 3.85 0.0047 0.0001
US579780AM94 / McCormick & Co Inc/MD 0.11 0.00 0.0047 -0.0000
US3138A2BP32 / 30 YR SINGLE FAMILY MBS 0.11 -10.74 0.0047 -0.0006
US478160CJ19 / Johnson & Johnson 0.11 0.00 0.0047 -0.0001
US676167BX63 / Oesterreichische Kontrollbank AG 0.11 -0.92 0.0047 -0.0001
US001055AL64 / Aflac Inc 0.11 -0.92 0.0047 -0.0001
US06051GHR39 / Bank of America Corp 0.11 0.00 0.0047 -0.0001
US86562MBB54 / Sumitomo Mitsui Financial Group Inc 0.11 0.00 0.0047 -0.0001
US23283PAR55 / CyrusOne LP / CyrusOne Finance Corp 0.11 3.85 0.0047 0.0001
US06367WHH97 / Bank of Montreal 0.11 0.00 0.0047 -0.0001
US828807CW58 / Simon Property Group LP 0.11 0.93 0.0047 -0.0000
US46647PAU03 / JPMorgan Chase & Co 0.11 0.00 0.0047 -0.0001
US742718FF16 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/25 2.45 0.11 0.00 0.0047 -0.0001
US03027XAT72 / American Tower Corp 0.11 0.00 0.0047 -0.0001
US816851AV10 / Sempra Energy 0.11 0.93 0.0047 -0.0000
US91913YAS90 / Valero Energy Corp Bond 0.11 0.00 0.0047 -0.0001
US172967MF56 / CITIGROUP INC REGD V/R 3.35200000 0.11 0.00 0.0047 -0.0001
US13645RAS31 / Canadian Pacific Railway Co 0.11 0.00 0.0047 -0.0001
US65339KBG40 / NextEra Energy Capital Holdings Inc 0.11 0.00 0.0047 -0.0001
US94974BGH78 / Wells Fargo & Co. 0.11 0.93 0.0047 -0.0001
US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 0.11 2.86 0.0047 0.0000
US637417AJ54 / National Retail Properties Inc. 0.11 2.86 0.0047 0.0001
US6174824M37 / Morgan Stanley 4.875% 11/01/2022 0.11 0.00 0.0047 -0.0001
US20605PAH47 / Concho Resources Inc 0.11 1.89 0.0047 0.0000
US00828EDC03 / African Development Bank 0.11 0.00 0.0047 -0.0001
US79765R5A36 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 0.11 1.89 0.0047 0.0000
US05526DBB01 / BAT Capital Corp 0.11 0.93 0.0047 -0.0001
CM / Canadian Imperial Bank of Commerce 0.11 0.00 0.0047 -0.0000
US045167EP43 / Asian Development Bank 0.11 0.00 0.0047 -0.0001
US06051GGT04 / Bank of America Corp 0.11 -0.93 0.0047 -0.0001
US896239AB68 / Trimble Inc 0.11 0.94 0.0047 -0.0000
US136385AX99 / Canadian Natural Resources Ltd 0.11 0.00 0.0047 -0.0000
US24422ETT63 / John Deere Capital Corp. 0.11 0.00 0.0047 -0.0001
US337738BC18 / FISERV INC 2.650000% 06/01/2030 0.11 1.90 0.0047 0.0000
US36962G7K48 / General Electric Co 0.11 0.94 0.0047 -0.0000
US05526DBF15 / BAT Capital Corp 0.11 -0.93 0.0046 -0.0001
US717081DH33 / Pfizer Inc Bond 0.11 0.00 0.0046 -0.0001
US024836AE87 / American Campus Communities Operating Partnership LP 0.11 4.90 0.0046 0.0001
US045167CW12 / Asian Development Bank 0.11 0.00 0.0046 -0.0001
US172967GT25 / Citigroup, Inc. Bond 0.11 0.00 0.0046 -0.0000
US37045XAS53 / General Motors Financial Co., Inc. 0.11 1.92 0.0046 0.0000
US02665WDJ71 / American Honda Finance Corp. 0.11 0.95 0.0046 -0.0000
US18551PAC32 / Cleco Corporate Holdings LLC 0.11 0.95 0.0046 -0.0000
US30212PAJ49 / Expedia Group Inc 0.11 2.91 0.0046 0.0001
US667274AD67 / Northwell Healthcare Inc 0.11 4.95 0.0046 0.0002
US58933YAZ88 / Merck & Co Inc 0.11 1.92 0.0046 0.0000
US89153UAF84 / Total Capital Canada Ltd 0.11 0.00 0.0046 -0.0001
US46647PBL94 / JPMorgan Chase & Co 0.11 0.95 0.0046 -0.0000
US66989HAQ11 / Novartis Capital Corp 0.11 0.95 0.0046 -0.0000
US75886AAJ79 / Energy Transfer Partners LP / Regency Energy Finance Corp 0.11 -0.93 0.0046 -0.0001
US20268JAC71 / CommonSpirit Health 0.11 4.95 0.0046 0.0001
US91159HHX17 / US Bancorp 0.11 0.00 0.0046 -0.0001
US110122CZ98 / BRISTOL-MYERS SQUIBB CO 0.11 0.0046 0.0046
US37045VAP58 / General Motors Co 0.11 11.58 0.0046 0.0004
XS0859366899 / Lebanon Government International Bond 0.11 -7.83 0.0046 -0.0005
US855244AZ28 / Starbucks Corp 0.11 1.92 0.0046 -0.0000
US26442CAV63 / Duke Energy Carolinas LLC 0.11 0.00 0.0046 -0.0001
US418056AX57 / Hasbro, Inc. 0.11 1.92 0.0046 0.0000
US448055AK92 / Husky Energy Inc 0.11 3.92 0.0046 0.0001
US88579YBH36 / 3M Co. 0.11 0.95 0.0046 -0.0000
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0.11 4.95 0.0046 0.0001
US29874QDH48 / European Bank for Reconstruction & Development 0.11 0.00 0.0046 -0.0001
US29379VAZ67 / Enterprise Products Oper. 3.35% 03/15/23 0.11 0.00 0.0046 -0.0001
US49326EEK55 / KeyCorp 0.11 0.96 0.0046 -0.0000
US09062XAE31 / Biogen Inc. Bond 0.11 -0.94 0.0046 -0.0001
US278865AU42 / Ecolab Inc. 0.11 -0.94 0.0046 -0.0001
US14149YAY41 / Cardinal Health Inc 3.2% 3/15/2023 0.11 0.00 0.0046 -0.0001
US29250NBA28 / Enbridge Inc 0.11 -1.87 0.0046 -0.0002
US89153VAW90 / Total Capital International SA 0.11 2.94 0.0046 0.0001
US95040QAK04 / WELLTOWER INC SR UNSECURED 02/27 2.7 0.11 1.94 0.0046 0.0000
US337738BB35 / Fiserv, Inc. 0.11 0.96 0.0046 -0.0000
US46625HRL68 / JPMorgan Chase & Co. 0.11 0.00 0.0046 -0.0001
US00287YAP43 / AbbVie Inc 0.11 0.00 0.0046 -0.0000
US219868BS46 / Corp Andina De Fomento 4.375000% 06/15/2022 Bond 0.11 0.00 0.0046 -0.0001
US36179SUV77 / Ginnie Mae II Pool 0.11 -79.41 0.0046 -0.0178
US585055AZ94 / Medtronic Inc Mdt 2.75% 04/01/23 0.11 0.00 0.0046 -0.0001
US30216BHA35 / Export Development Canada 0.11 0.00 0.0046 -0.0001
US92826CAC64 / Visa Inc 0.11 0.00 0.0045 -0.0001
US404280AN99 / Hsbc Holdings Plc 4.0% Senior Notes 03/30/22 0.11 0.00 0.0045 -0.0001
US17275RBH49 / Cisco Systems, Inc. 0.10 -0.95 0.0045 -0.0001
US854502AD32 / Stanley Black & Decker 2.9% 11/01/2022 0.10 -0.95 0.0045 -0.0001
US89153VAE92 / Total Capital Intl Sa 2.7% 01/25/23 0.10 -0.95 0.0045 -0.0001
US3137EAEP09 / FREDDIE MAC 1.5% 02/12/2025 0.10 0.00 0.0045 -0.0001
US540424AQ11 / Loews Corp Sr Note Bond 0.10 -0.95 0.0045 -0.0001
US756109AN42 / Realty Income Corp 3.25% 10/15/22 0.10 0.00 0.0045 -0.0001
US174610AT28 / Citizens Financial Group Inc 0.10 1.96 0.0045 0.0000
US500769HS68 / Kreditanstalt fuer Wiederaufbau 0.10 0.00 0.0045 -0.0001
US384802AE44 / WW GRAINGER INC 0.10 0.00 0.0045 -0.0001
XS0859367194 / Lebanon Government International Bond 0.10 -8.77 0.0045 -0.0005
US46647PBK12 / JPMorgan Chase & Co 0.10 0.97 0.0045 -0.0000
US101137AQ02 / Boston Scientific Corp 0.10 0.00 0.0045 -0.0001
US459056HV23 / International Bank for Reconstruction & Development 0.10 0.00 0.0045 -0.0000
US191216CL26 / Coca-Cola Co. 0.10 0.00 0.0045 -0.0001
US89236TGT60 / Toyota Motor Credit Corp 0.10 -95.42 0.0045 -0.0952
US459058CY72 / International Bank for Reconstruction & Development 0.10 0.00 0.0045 -0.0001
US26209BAG41 / Drive Auto Receivables Trust 0.10 1.96 0.0045 0.0000
US92277GAT40 / Ventas Realty, L.P. 0.10 4.00 0.0045 0.0001
US74456QCD60 / Public Service Electric and Gas Co 0.10 0.97 0.0045 -0.0000
US459058GX53 / International Bank for Reconstruction & Development 0.10 0.00 0.0045 -0.0001
US2350364W72 / DALLAS-FORT WORTH TX INTERNATI DALLAS/FORT WORTH INTERNATIONAL AIRPORT 0.10 0.97 0.0045 -0.0000
US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022 0.10 0.00 0.0045 -0.0001
US26875PAK75 / EOG Resources Inc 0.10 0.00 0.0045 -0.0001
US459200JX08 / International Business Machines Corp 0.10 0.00 0.0045 -0.0001
US928563AB16 / VMware Inc 0.10 0.97 0.0045 -0.0000
US718172CD93 / Philip Morris International, Inc. 0.10 0.00 0.0045 -0.0001
US500769JC98 / Kreditanstalt fuer Wiederaufbau 0.10 0.00 0.0045 -0.0001
US377373AD71 / Glaxosmithkline Capital 2.85% 05/08/22 0.10 0.00 0.0045 -0.0001
US05531FBJ12 / BB&T Corp. 0.10 0.97 0.0045 -0.0001
US744448CT65 / Public Service Co of Colorado 0.10 0.98 0.0045 0.0000
US25245BAB36 / Diago Investment Corp 2.875% 05/11/22 0.10 -0.96 0.0045 -0.0001
US68268NAJ28 / Oneok Partners Lp 3.375% 10/01/22 0.10 0.00 0.0045 -0.0000
US437076BG61 / Home Depot Inc/The 0.10 -0.96 0.0045 -0.0001
US78013X6D51 / Royal Bank of Canada 0.10 -0.96 0.0045 -0.0001
US135087H643 / Canada Government International Bond 0.10 -0.96 0.0045 -0.0001
US172967LM17 / Citigroup, Inc. 0.10 -97.99 0.0045 -0.2201
US025816BM04 / American Express Co 0.10 0.00 0.0045 -0.0001
US38141GWJ92 / Goldman Sachs Group Inc/The 0.10 0.00 0.0045 -0.0001
US742718EU91 / Procter & Gamble Co/The 0.10 0.00 0.0045 -0.0001
US369550AU23 / General Dynamics Corp 2.25% 11/15/22 0.10 -0.96 0.0045 -0.0001
US11120VAD55 / Brixmor Operating Partnership LP 0.10 0.98 0.0045 -0.0000
US11070TAB44 / Province of British Columbia Canada 0.10 0.00 0.0045 -0.0001
US042735BD16 / Arrow Electronics Inc 0.10 0.98 0.0045 -0.0000
US96949LAA35 / Williams Cos Inc/The 0.10 0.00 0.0045 -0.0001
US00912XBF06 / Air Lease Corp. 0.10 0.98 0.0045 -0.0000
US172967LG49 / Citigroup, Inc. 0.10 0.00 0.0045 -0.0001
US00287YBE86 / AbbVie Inc 0.10 0.00 0.0045 -0.0001
US459200KL41 / IBM CORPORATION 2.95% 05/15/2050 0.10 0.98 0.0045 -0.0000
US013051DZ72 / Province of Alberta Canada 0.10 0.00 0.0045 -0.0001
US37045XCP96 / General Motors Financial Co Inc 0.10 0.98 0.0045 -0.0000
CHD / Church & Dwight Co., Inc. 0.10 -0.96 0.0045 -0.0001
US045167ES81 / ASIAN DEVELOPMENT BANK 1.625000% 01/24/2023 0.10 0.00 0.0045 -0.0001
US44107TAU07 / Host Hotels & Re Hst 3.75% 10/15/23 0.10 0.98 0.0045 -0.0000
US15189XAL29 / CenterPoint Energy Houston Electric LLC 0.10 0.98 0.0045 -0.0000
US406216BK61 / Halliburton Co 0.10 0.98 0.0045 -0.0000
US683234C895 / Province of Ontario Canada 0.10 0.00 0.0045 -0.0001
US532457BQ09 / Eli Lilly & Co 0.10 0.00 0.0045 -0.0001
US037833CQ11 / Apple Inc 2.30 5/11/2022 Bond 0.10 0.00 0.0045 -0.0001
US0258M0EG02 / American Express Credit Corp 0.10 0.00 0.0045 -0.0001
US12189LAH42 / Burlingtn North Santa Fe 3.05% 03/15/22 0.10 -0.96 0.0045 -0.0001
US110122AT56 / Bristol-meyers Squibb Co. 2.0% 08/01/22 0.10 0.98 0.0045 -0.0000
US046353AQ14 / AstraZeneca PLC 0.10 -0.97 0.0045 -0.0001
US298785JC16 / European Investment Bank 0.10 -0.97 0.0045 -0.0001
US4581X0CZ90 / Inter-American Development Bank 0.10 -0.97 0.0045 -0.0001
US06650AAE73 / BANK 2017-BNK8 0.10 0.99 0.0045 0.0000
US718549AG31 / Phillips 66 Partners LP 0.10 0.00 0.0045 -0.0001
US05522RDB15 / BA Credit Card Trust, Series 2019-A1, Class A1 0.10 0.00 0.0045 -0.0001
US904764AW76 / Unilever Capital Corp 0.10 0.00 0.0045 -0.0001
US172967LC35 / Citigroup Inc 0.10 -0.97 0.0044 -0.0001
US13066YTZ24 / CALIFORNIA ST DEPT OF WTR RESOURCES PWR SPLY REVENUE 0.10 0.00 0.0044 -0.0001
US25746UCR86 / Dominion Energy, Inc. 0.10 0.00 0.0044 -0.0001
US655844BG28 / Norfolk Southern Corp 3.25% Senior Notes 12/01/21 0.10 0.00 0.0044 -0.0001
US172967MR94 / Citigroup Inc 0.10 0.99 0.0044 -0.0000
US22160KAN54 / Costco Wholesale Corp 0.10 0.00 0.0044 -0.0000
US38148YAC21 / Goldman Sachs Group Inc/The 0.10 -97.04 0.0044 -0.1468
XS1586230481 / Lebanon Government International Bond 0.10 -8.11 0.0044 -0.0005
US43813VAC28 / Honda Auto Receivables 2019-4 Owner Trust 0.10 0.00 0.0044 -0.0001
US58769TAD72 / Mercedes-Benz Auto Receivables Trust 2019-1 0.10 0.00 0.0044 -0.0001
US36257PAD06 / GM Financial Consumer Automobile Receivables Trust 2019-3 0.10 0.00 0.0044 -0.0001
US06051GFZ72 / Bank of America Corp 0.10 0.00 0.0044 -0.0001
US34532DAD93 / FORD CREDIT AUTO OWNER TRUST FORDO 2019 B A3 0.10 0.00 0.0044 -0.0001
US45950KCP30 / International Finance Corp 0.10 -0.98 0.0044 -0.0001
US89238UAD28 / Toyota Auto Receivables 2019-C Owner Trust 0.10 -0.98 0.0044 -0.0001
US95000U2R36 / WELLS FARGO and CO NEW 1.654%/VAR 06/02/2024 0.10 0.00 0.0044 -0.0000
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0.10 0.0044 0.0044
US683234AQ19 / Province of Ontario Canada 0.10 1.00 0.0044 0.0000
US571903AM51 / Marriott Intl Inc Bond 0.10 1.00 0.0044 -0.0000
US681936BL34 / Omega Healthcare Investors Inc. 0.10 4.12 0.0044 0.0001
US89236TGZ21 / TOYOTA MOTOR CREDIT CORP 1.15% 05/26/2022 0.10 0.00 0.0044 -0.0001
US6174468L62 / Morgan Stanley 0.10 1.00 0.0044 -0.0000
US806854AJ48 / Schlumberger Investment SA 0.10 0.0044 0.0044
US14913R2B24 / Caterpillar Financial Services Corp 0.10 -0.99 0.0044 -0.0001
US4581X0DN51 / Inter-American Development Bank 0.10 0.00 0.0044 -0.0000
US00206RKA94 / AT&T Inc 0.10 -3.85 0.0044 -0.0002
MedPlast 6/18 2nd Lien TL 6/26/2026 / LON (N/A) 0.10 0.0044 0.0044
US171798AD34 / Cimarex Energy Co 0.10 -0.99 0.0044 -0.0001
US3133ELLM46 / FFCB 0.10 0.00 0.0044 -0.0001
US3135G04Z35 / FNMA 0.5% 06/17/2025 0.10 0.00 0.0043 -0.0000
US3133ELGE84 / FFCB 0.10 0.00 0.0043 -0.0001
US3134GV5K04 / FREDDIE MAC 2.220000% 07/13/2040 0.10 0.0043 0.0043
US92939UAC09 / WEC Energy Group Inc 0.10 0.0043 0.0043
US04522KAB26 / Asian Infrastructure Investment Bank/The 0.10 1.01 0.0043 -0.0000
US29874QEG55 / European Bank for Reconstruction & Development 0.10 1.01 0.0043 -0.0001
US3135G0W660 / FANNIE MAE 1.625% 10/15/2024 0.10 1.01 0.0043 -0.0000
US29874QEH39 / European Bank for Reconstruction & Development 0.10 0.0043 0.0043
US3133EL2U78 / FEDERAL FARM CREDIT BANK 0.680000% 08/04/2025 0.10 0.0043 0.0043
US3134GV2G29 / FHLMC 0.10 1.01 0.0043 -0.0001
US3133EL4D36 / FEDERAL FARM CREDIT BANK 0.900000% 08/19/2027 0.10 0.0043 0.0043
US500769JH85 / Kreditanstalt fuer Wiederaufbau 0.10 0.0043 0.0043
US3133ELV683 / FEDERAL FARM CREDIT BANK 0.420000% 10/16/2023 0.10 0.0043 0.0043
US3133EL3J15 / FEDERAL FARM CREDIT BANK 1.150000% 08/12/2030 0.10 0.0043 0.0043
US822582CJ91 / Shell International Finance BV 0.10 0.0043 0.0043
US3134GWPK63 / Federal Home Loan Mortgage Corp 0.10 0.0043 0.0043
US191216DE73 / Coca-Cola Co. (The) 0.10 0.0043 0.0043
US683234AR91 / Province of Ontario Canada 0.10 0.0043 0.0043
US136375CZ30 / Canadian National Railway Co 0.10 3.13 0.0043 0.0001
US231021AT37 / Cummins Inc 0.10 0.0043 0.0043
US06051GJF72 / Bank of America Corp. 0.10 0.0043 0.0043
US22822VAU52 / Crown Castle International Corp 0.10 -1.00 0.0043 -0.0001
US95000U2N22 / Wells Fargo & Co 0.10 1.02 0.0043 -0.0000
US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 0.10 0.0043 0.0043
US03027XBD12 / American Tower Corp 0.10 0.0043 0.0043
US11271LAF94 / Brookfield Finance Inc 0.10 0.0043 0.0043
US773903AH27 / Rockwell Automation Inc. 0.10 2.08 0.0043 0.0000
US3133EL4Q49 / FEDERAL FARM CREDIT BANK 1.690000% 08/20/2035 0.10 0.0043 0.0043
US3135G05Q27 / Federal National Mortgage Association 0.10 0.0043 0.0043
US44962LAJ61 / IHS Markit Ltd 0.10 1.03 0.0043 -0.0000
US00914AAF93 / Air Lease Corp 0.10 3.16 0.0043 0.0001
US172967KU42 / Citigroup Inc 0.10 1.04 0.0042 0.0000
US219868CA29 / Corp. Andina de Fomento 0.10 1.04 0.0042 -0.0000
US713448EZ78 / PepsiCo Inc 0.10 1.04 0.0042 -0.0000
US84861TAG31 / Spirit Realty LP 0.10 0.0042 0.0042
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 0.10 0.00 0.0042 -0.0001
US316773DA59 / Fifth Third Bancorp 0.10 0.00 0.0042 -0.0000
US91529YAP16 / Unum Group 0.10 3.23 0.0042 0.0001
US61744YAQ17 / Morgan Stanley 0.10 0.00 0.0042 -0.0001
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.10 -1.03 0.0042 -0.0001
US3131XY4J52 / FREDDIE MAC POOL FR ZM5325 0.10 -19.33 0.0042 -0.0011
US3131XWSR57 / FREDDIE MAC POOL FR ZM3228 0.10 -8.57 0.0042 -0.0005
XS0931063779 / Grupo Televisa SAB 0.10 4.40 0.0042 0.0001
US98419MAL46 / XYLEM INC SR UNSECURED 01/31 2.25 0.10 5.56 0.0041 0.0002
US31418ACM80 / Fannie Mae Pool 0.10 -8.65 0.0041 -0.0005
US6461366R78 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0.09 1.08 0.0041 -0.0000
US3135G05X77 / FANNIE MAE 0.375% 08/25/2025 0.09 0.0041 0.0041
US45950KCR95 / International Finance Corp 0.09 0.00 0.0041 -0.0000
US110122CP17 / CORP. NOTE 0.09 0.0040 0.0040
US292480AM22 / Enable Midstream Partners LP 0.09 5.75 0.0040 0.0002
Credit Default Swap / DCR (N/A) 0.09 0.0040 0.0040
Credit Default Swap / DCR (N/A) 0.09 0.0040 0.0040
Credit Default Swap / DCR (N/A) 0.09 0.0040 0.0040
Philadelphia Energy Solutions 8/18 PIK 12/31/2022 / LON (N/A) 0.09 0.0040 0.0040
US47714FAL85 / JETBLUE AIRWAYS CORPORATION TERM LOAN 0.09 0.0039 0.0039
US775109BN09 / Rogers Communications Inc 0.09 -2.17 0.0039 -0.0001
US251526BY45 / Deutsche Bank AG/New York NY 0.09 1.14 0.0039 -0.0000
US682680AZ68 / ONEOK Inc. 0.09 -3.26 0.0039 -0.0002
US95000U2Q52 / Wells Fargo & Co 0.09 0.00 0.0038 -0.0000
FX Forward Contract: CNY/USD SETTLE 2020-10-29 / DFE (N/A) 0.09 0.0038 0.0038
US22412AAA16 / CPS 19-B A 144A 2.89% 05-16-22/09-15-20 0.09 -82.06 0.0038 -0.0175
US637432NV39 / National Rural Utilities Cooperative Finance Corp 0.09 2.35 0.0038 0.0000
US80285TAG94 / Santander Drive Auto Receivables Trust, Series 2018-1, Class D 0.09 0.00 0.0038 -0.0000
US49446RAU32 / Kimco Realty Corp. 0.09 3.61 0.0037 0.0001
US3135G03U56 / Federal National Mortgage Association 0.09 1.18 0.0037 -0.0000
US46647PAL04 / JPMorgan Chase & Co 0.09 0.00 0.0037 -0.0001
US3137EAEV76 / Federal Home Loan Mortgage Corp 0.09 0.0037 0.0037
DITECH HOLDING CORPORATION 6/30/2020 / LON (N/A) 0.08 0.0037 0.0037
US00206RHK14 / AT&T Inc 0.08 0.00 0.0037 -0.0000
US620076BT59 / Motorola Solutions Inc 0.08 0.0037 0.0037
US744448CQ27 / Public Service Co. of Colorado 0.08 2.47 0.0036 0.0000
XS0707820659 / Lebanon Government International Bond 0.08 -6.74 0.0036 -0.0003
US254683CK92 / Discover Card Execution Note Trust, Series 2019-A1, Class A1 0.08 -93.44 0.0036 -0.0513
US94106LBK44 / Waste Management Inc 0.08 1.23 0.0036 0.0000
US06367WRC90 / Bank of Montreal 0.08 0.00 0.0036 -0.0000
US50249AAA16 / LYB International Finance III LLC 0.08 2.50 0.0036 0.0000
US281020AL15 / EDISON INTERNATIONAL SR UNSECURED 09/22 2.4 0.08 0.00 0.0035 -0.0000
US25468PCX24 / Walt Disney Company/the 3.7% 12/01/2042 0.08 1.25 0.0035 0.0000
US38141GWQ36 / Goldman Sachs Group Inc/The 0.08 1.25 0.0035 -0.0000
US893574AN31 / TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030 144A 0.08 1.25 0.0035 -0.0000
US46647PAP18 / JPMorgan Chase & Co 0.08 0.00 0.0035 -0.0000
US907818FD57 / Union Pacific Corp. 0.08 2.56 0.0035 0.0000
US55336VAS97 / MPLX L.P. 0.08 3.90 0.0035 0.0001
US210518DJ22 / Consumers Energy Co 0.08 -2.47 0.0035 -0.0001
US590219AE19 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 0.08 -15.96 0.0035 -0.0007
US46647PBF27 / JPMorgan Chase & Co 0.08 0.00 0.0034 -0.0000
US842400GS60 / Southern California Edison Co 0.08 -1.27 0.0034 -0.0001
US91913YAV20 / Valero Energy Corp 0.08 -1.27 0.0034 -0.0001
US278865BF65 / ECOLAB INC 1.3% 01/30/2031 0.08 0.0034 0.0034
US126408HM81 / CSX Corp. 0.08 1.30 0.0034 -0.0000
US482480AG50 / KLA Corp. 0.08 2.63 0.0034 0.0000
US04621XAF50 / Assurant Inc. 4.0% 03/15/23 0.08 -1.28 0.0034 -0.0001
US233331BC02 / DTE Energy Co 0.08 2.67 0.0034 0.0000
US46647PAE60 / JPMorgan Chase & Co 0.08 0.00 0.0034 -0.0000
US00287YBU29 / AbbVie Inc 0.08 -98.02 0.0033 -0.1648
US075887CJ64 / Becton Dickinson and Co 0.08 1.35 0.0033 0.0000
US03939AAA51 / Arch Capital Group Ltd 0.08 2.74 0.0033 0.0000
US3137EAEW59 / Federal Home Loan Mortgage Corp 0.08 0.0032 0.0032
US036752AB92 / Anthem Inc 0.07 0.00 0.0032 -0.0000
US655844BY34 / Norfolk Southern Corp 0.07 0.00 0.0032 -0.0000
US05348EBF51 / AvalonBay Communities Inc. 0.07 0.00 0.0032 -0.0000
US682680AV54 / ONEOK Inc 0.07 -4.00 0.0031 -0.0002
US747525BJ18 / QUALCOMM Inc 0.07 1.41 0.0031 0.0000
US655844CH91 / Norfolk Southern Corp 0.07 0.0031 0.0031
US049560AN51 / Atmos Energy Corp 0.07 1.41 0.0031 -0.0000
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 0.07 1.43 0.0031 0.0000
US316773CZ10 / FIFTH THIRD BA 1.625 5/23 0.07 0.00 0.0031 -0.0000
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 0.07 2.90 0.0031 0.0001
US00846UAK79 / Agilent Technologies Bond 0.07 0.00 0.0031 -0.0000
US780099CH81 / Natwest Group PLC 0.07 0.00 0.0031 -0.0000
US46647PBM77 / JPMorgan Chase & Co 0.07 0.00 0.0031 -0.0000
MFCCN / Manulife Financial Corp 0.07 4.55 0.0030 0.0001
US78081BAB99 / Royalty Pharma PLC 0.07 0.0030 0.0030
US025816CG27 / American Express Co 0.07 1.47 0.0030 -0.0000
Pelican Products 4/18 2nd Lien TL 4/17/2026 / LON (N/A) 0.07 0.0030 0.0030
US29444UBC99 / Equinix Inc 0.07 0.00 0.0030 -0.0000
US06367WMQ32 / Bank of Montreal 0.07 1.47 0.0030 -0.0000
US665859AS34 / Northern Trust Corp 0.07 1.49 0.0030 0.0000
US3138WPHJ61 / FANNIE MAE POOL FN AT2032 0.07 -5.63 0.0029 -0.0002
US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust 0.07 -1.47 0.0029 -0.0000
US08160JAE73 / Benchmark 2019-B9 Mortgage Trust 0.07 0.00 0.0029 -0.0000
US05723KAG58 / Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 0.07 0.00 0.0029 -0.0000
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 0.07 -1.47 0.0029 -0.0001
US04010LAX10 / Ares Capital Corp. 0.07 1.52 0.0029 0.0000
US780097AZ42 / Natwest Group PLC 0.07 0.00 0.0029 -0.0000
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.07 4.69 0.0029 0.0001
US037389BD49 / Aon Corp 0.07 0.00 0.0029 -0.0000
US260543CR27 / Dow Chemical Co. 0.07 1.54 0.0029 0.0000
TACHEM / Shire Acquisitions Investments Ireland DAC 0.07 0.00 0.0029 -0.0000
US487836BX58 / Kellogg Co 0.07 1.54 0.0029 -0.0000
US037833DT41 / Apple Inc 0.07 0.00 0.0029 -0.0000
US22160KAP03 / Costco Wholesale Corp 0.07 1.54 0.0029 -0.0000
US963320AR76 / Whirlpool Corp Bond 0.07 3.17 0.0029 0.0001
US882508BD51 / Texas Instruments Inc 0.07 1.56 0.0028 0.0000
US341081FR38 / Florida Power & Light Co 0.07 1.56 0.0028 -0.0000
US084664CR08 / Berkshire Hathaway Finance Corp 0.07 1.56 0.0028 0.0000
US04522KAC09 / Asian Infrastructure Investment Bank/The 0.06 0.0028 0.0028
US883203CC32 / TEXTRON INC 2.45% 03/15/2031 0.06 0.0028 0.0028
US291011BP85 / Emerson Electric Co 0.06 0.0028 0.0028
US369550BC16 / General Dynamics Corp 0.06 0.00 0.0028 -0.0000
US3140Q9F659 / Fannie Mae Pool 0.06 -12.33 0.0028 -0.0004
US222213AS92 / Council of Europe Development Bank 0.06 0.00 0.0028 -0.0000
US70583GAW24 / Pelican Products, Inc. 2018 1st Lien Term Loan 0.06 4.92 0.0028 0.0001
US29364WBC10 / Entergy Louisiana LLC 0.06 1.59 0.0028 -0.0000
US341081FU66 / Florida Power & Light Co. 0.06 0.00 0.0028 -0.0000
US91324PDL31 / UnitedHealth Group Inc 0.06 0.00 0.0028 -0.0000
US035240AL43 / Anheuser-Busch InBev Worldwide Inc 0.06 0.00 0.0028 -0.0000
US717081EV18 / Pfizer Inc. 0.06 -1.56 0.0028 -0.0001
US68233JBG85 / Oncor Electric Delivery Co. LLC 0.06 0.00 0.0028 -0.0000
US92890PAE43 / WFRBS Commercial Mortgage Trust, Series 2013-C14, Class A5 0.06 1.61 0.0027 -0.0000
US22541QL752 / CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 0.06 -1.59 0.0027 -0.0001
US3132ACB908 / FREDDIE MAC POOL FR ZT0064 0.06 -8.82 0.0027 -0.0003
US167593H625 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0.06 -3.12 0.0027 -0.0001
US87971MBH51 / TELUS Corp 0.06 0.00 0.0027 -0.0000
US92857WBS89 / Vodafone Group PLC 0.06 -1.59 0.0027 -0.0001
US58933YAV74 / Merck & Co. Inc. 0.06 3.33 0.0027 0.0000
US097023CX16 / BOEING CO 5.93 5/60 0.06 3.39 0.0027 0.0001
US437076BS00 / Home Depot Inc. 0.06 1.67 0.0027 0.0000
US404119BN87 / CORP. NOTE 0.06 0.00 0.0027 -0.0000
US57636QAL86 / Mastercard Inc 0.06 1.67 0.0026 0.0000
US26614NAA00 / DuPont de Nemours Inc 0.06 -1.64 0.0026 -0.0001
US037389BB82 / Aon Corp 0.06 1.69 0.0026 0.0000
US92940PAF18 / WRKCo Inc 0.06 3.45 0.0026 0.0000
US743315AV57 / Progressive Corp/The 0.06 1.69 0.0026 -0.0000
US06036FBC41 / BANK 2018-BNK15 0.06 1.69 0.0026 -0.0000
US49271VAF76 / Keurig Dr Pepper Inc 0.06 1.69 0.0026 -0.0000
US08162CAD20 / BENCHMARK 2018-B6 Mortgage Trust 0.06 0.00 0.0026 -0.0000
US609207AM78 / Mondelez International Inc 0.06 0.00 0.0026 -0.0000
US65473PAK12 / NiSource Inc 0.06 0.0026 0.0026
US015271AS81 / Alexandria Real Estate Equities Inc 0.06 -1.67 0.0026 -0.0001
US097023CT04 / Boeing Co/The 0.06 -91.45 0.0026 -0.0277
US05491UBD90 / BBCMS Mortgage Trust, Series 2018-C2, Class A5 0.06 0.00 0.0026 -0.0000
US110122CM85 / CORP. NOTE 0.06 0.0026 0.0026
US67103HAG20 / O'Reilly Automotive Inc 0.06 1.72 0.0026 0.0000
US26884ABK88 / ERP Operating LP 0.06 0.00 0.0026 -0.0000
US677050AN64 / Oglethorpe Power Corp 0.06 5.36 0.0026 0.0001
US31417YKF33 / Fannie Mae Pool 0.06 -4.84 0.0026 -0.0002
US00115AAK51 / AEP Transmission Co. LLC 0.06 1.72 0.0026 -0.0000
US89152UAH59 / Total Capital Bond 0.06 3.51 0.0026 0.0000
US370334CG79 / General Mills Inc 0.06 0.00 0.0026 -0.0000
US845743BT97 / Southwestern Public Service Co 0.06 3.51 0.0026 0.0000
US91324PDK57 / UnitedHealth Group Inc 0.06 0.00 0.0026 -0.0000
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.06 3.57 0.0026 0.0001
US760759AT74 / Republic Services Inc 0.06 0.00 0.0025 -0.0000
US269246BS28 / E*TRADE Financial Corp 0.06 1.75 0.0025 0.0000
US26444HAE18 / Duke Energy Florida LLC 0.06 0.00 0.0025 -0.0000
US717081ET61 / Pfizer Inc 0.06 0.00 0.0025 -0.0000
US749685AX13 / RPM International Inc 0.06 3.57 0.0025 0.0001
US58933YAX31 / Merck & Co Inc 0.06 1.75 0.0025 -0.0000
US134429BG35 / Campbell Soup Co 0.06 1.75 0.0025 -0.0000
US87612EBH80 / Target Corp 0.06 1.75 0.0025 -0.0000
US26442UAG94 / Duke Energy Progress LLC 0.06 0.00 0.0025 -0.0000
US31620RAH84 / Fidelity National Financial Inc 0.06 3.57 0.0025 0.0000
US59523UAQ04 / Mid-America Apartments LP 0.06 0.00 0.0025 -0.0000
US05351WAB90 / Avangrid Inc 0.06 0.00 0.0025 -0.0000
US06406RAF47 / Bank of New York Mellon Corp. (The) 0.06 0.00 0.0025 -0.0000
US81180WAZ41 / Seagate HDD Cayman 0.06 3.64 0.0025 0.0001
US209111FP33 / Consolidated Edison Co. of New York Inc. 0.06 -1.72 0.0025 -0.0001
US693475AW59 / The PNC Financial Services Group, Inc. 0.06 0.00 0.0025 -0.0000
FLEX / Flex Ltd. 0.06 3.64 0.0025 0.0001
US20030NCS80 / Comcast Corp 0.06 0.00 0.0025 -0.0000
US24703DBA81 / Dell International LLC / EMC Corp. 0.06 3.64 0.0025 0.0001
XS1419879769 / Lebanon Government International Bond 0.06 -8.06 0.0025 -0.0003
US92556HAD98 / ViacomCBS Inc 0.06 1.79 0.0025 0.0000
US200340AT44 / Comerica, Inc. 0.06 1.79 0.0025 0.0000
US759351AN90 / Reinsurance Group of America Inc 0.06 5.56 0.0025 0.0001
US91324PCP53 / UnitedHealth Group Inc 0.06 1.79 0.0025 -0.0000
US92345YAD85 / Verisk Analytics, Inc. 0.06 1.79 0.0025 -0.0000
US59156RBQ02 / MetLife, Inc. 0.06 0.00 0.0025 -0.0000
US00507VAK52 / Activision Blizzard Inc 0.06 0.00 0.0025 -0.0000
US941053AJ91 / Waste Connections Inc 0.06 0.00 0.0025 0.0000
US824348BK17 / Sherwin-Williams Co/The 0.06 3.70 0.0025 0.0001
US86562MAC47 / Sumitomo Mitsui Financial Group Inc 0.06 0.00 0.0025 -0.0000
US17275RAW25 / Cisco Systems, Inc. 0.06 -1.75 0.0025 -0.0000
US459200JG74 / International Business Machines Corp. 0.06 0.00 0.0025 -0.0000
US037735CY10 / Appalachian Power Co 0.06 3.70 0.0025 0.0001
US53227JAB08 / Life Storage LP 0.06 1.82 0.0025 0.0000
US14040HBZ73 / Capital One Financial Corp Bond 0.06 0.00 0.0025 -0.0000
US05531FBE25 / Truist Financial Corp 0.06 0.00 0.0025 -0.0000
US68235PAG37 / ONE Gas Inc. 0.06 0.00 0.0024 -0.0000
US24703DAZ42 / Dell International LLC / EMC Corp. 0.06 1.82 0.0024 0.0000
US67103HAE71 / O'Reilly Automotive, Inc. 0.06 0.00 0.0024 -0.0000
US713448DY13 / PepsiCo, Inc. 0.06 0.00 0.0024 -0.0000
US126408HH96 / CSX Corp 0.06 1.82 0.0024 -0.0000
US57636QAM69 / Mastercard Inc 0.06 0.00 0.0024 -0.0000
US75968NAD30 / RenaissanceRe Holdings Ltd 0.06 3.70 0.0024 0.0000
US57636QAG91 / Mastercard Inc 0.06 0.00 0.0024 -0.0000
US29365TAJ34 / Entergy Texas Inc 0.06 1.82 0.0024 0.0000
US44891JAC27 / Hyundai Auto Receivables Trust 2019-B 0.06 0.00 0.0024 -0.0000
US431282AR39 / Highwoods Realty LP 0.06 5.66 0.0024 0.0001
US747525AU71 / QUALCOMM Inc 0.06 0.00 0.0024 -0.0001
US90265EAK64 / UDR Inc 0.06 1.82 0.0024 -0.0000
US3138WF3A25 / Fannie Mae Pool 0.06 -8.20 0.0024 -0.0003
US17328HBD26 / Citigroup Commercial Mortgage Trust 2019-GC43 0.06 1.82 0.0024 -0.0000
US06051GFX25 / Bank of America Corp 0.06 0.00 0.0024 -0.0000
US86562MAY66 / Sumitomo Mitsui Financial Group Inc 0.06 1.82 0.0024 -0.0000
US26442CAS35 / Duke Energy Carolinas LLC 0.06 0.00 0.0024 -0.0000
US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024 0.06 0.00 0.0024 -0.0000
US20030NBS99 / Comcast Corp 0.06 0.00 0.0024 -0.0000
US606822AR58 / Mitsubishi UFJ Financial Group Inc 0.06 1.85 0.0024 0.0000
US007589AC83 / Advocate Health & Hospitals Corp 0.06 -83.78 0.0024 -0.0125
US863667AH48 / Stryker Corp. 0.06 0.00 0.0024 -0.0000
US50249AAD54 / LYB International Finance III LLC 0.06 -96.07 0.0024 -0.0590
US166764BL33 / Chevron Corpora Bond 0.06 0.00 0.0024 -0.0000
US17275RBC51 / Cisco Systems, I Bond 0.06 -1.79 0.0024 -0.0001
US86562MAN02 / Sumitomo Mitsui Financial Group Inc 0.06 0.00 0.0024 -0.0000
US06650AAJ60 / BANK 2017-BNK8 SER 2017-BNK8 CL B V/R REGD 3.92902300 0.06 10.00 0.0024 0.0002
US66989HAJ77 / Novartis Capital Corp 0.06 0.00 0.0024 -0.0000
US775109BF74 / Rogers Communications Inc 0.06 1.85 0.0024 0.0000
US189054AU34 / Clorox Co. (The) 0.06 0.00 0.0024 -0.0000
US485170BB94 / Kansas City Southern 0.06 -12.70 0.0024 -0.0004
US24422ETW92 / John Deere Capital Corp 0.06 0.00 0.0024 -0.0000
US191216BS87 / Coca-Cola Co/The 0.06 0.00 0.0024 -0.0000
US524660AZ09 / Leggett & Platt, Inc. 0.06 3.77 0.0024 0.0000
US92936UAA79 / Wp Carey Inc 4.600000% 04/01/2024 Bond 0.06 3.77 0.0024 0.0001
US655844CD87 / Norfolk Southern Corp. 0.06 1.85 0.0024 0.0000
US98978VAL71 / Zoetis Inc 0.06 0.00 0.0024 -0.0000
US92340LAD10 / VEREIT Operating Partnership LP 0.06 1.85 0.0024 0.0000
US457187AB87 / Ingredion Inc 0.06 1.85 0.0024 0.0000
US437076BT82 / Home Depot, Inc. (The) 0.06 0.00 0.0024 -0.0000
US30231GAT94 / Exxon Mobil Cor Bond 0.06 1.85 0.0024 -0.0000
US74432QCF00 / Prudential Financial Inc 0.06 1.85 0.0024 -0.0000
US871829BH94 / Sysco Corp 0.06 0.00 0.0024 -0.0001
US742718ER62 / Procter & Gamble Co/The 0.06 1.85 0.0024 -0.0000
US559222AQ72 / Magna International Inc 0.06 1.85 0.0024 -0.0000
US842400GJ61 / Southern California Edison Co 0.06 -1.79 0.0024 -0.0001
US824348BJ44 / Sherwin-Williams Co. (The) 0.06 3.77 0.0024 0.0000
US50540RAW25 / Laboratory Corp. of America Holdings 0.06 3.77 0.0024 0.0001
US096630AD01 / Boardwalk Pipelines LP 0.05 1.89 0.0024 0.0000
US570535AR54 / Markel Corp 0.05 1.89 0.0024 0.0000
US608190AL88 / Mohawk Industries Inc 0.05 0.00 0.0024 -0.0000
US686330AL51 / ORIX Corp 0.05 0.00 0.0024 -0.0000
US040555CS19 / Arizona Public Service Co. 0.05 0.00 0.0024 -0.0000
US032095AJ08 / Amphenol Corp. 0.05 1.89 0.0024 0.0000
US34964CAC01 / Fortune Brands Home & Security Inc 0.05 0.00 0.0024 -0.0000
US191216BW99 / Coca-Cola Co/The 0.05 -1.82 0.0024 -0.0001
US49338LAF04 / Keysight Technologies Inc. 0.05 0.00 0.0024 -0.0000
US95709TAQ31 / Westar Energy Inc. 0.05 1.89 0.0024 0.0000
US06406FAE34 / Bank of New York Mellon Corp. (The) 0.05 0.00 0.0024 -0.0000
US970648AF88 / Willis North America, Inc. 0.05 0.00 0.0024 -0.0000
US871829BG12 / Sysco Corp 0.05 1.89 0.0024 0.0000
US21036PAL22 / Constellation Brands Inc Bond 0.05 0.00 0.0024 -0.0000
US571748BG65 / Marsh & McLennan Cos Inc 0.05 1.89 0.0024 0.0000
US25470DAM11 / Discovery Communications LLC 0.05 1.89 0.0024 0.0000
US092113AR00 / BLACK HILLS CORP SR UNSECURED 10/29 3.05 0.05 3.85 0.0024 0.0000
US50249AAC71 / LYB INT FINANCE III 0.05 1.89 0.0024 0.0000
US06406RAJ68 / Bank of New York Mellon Corp. (The) 0.05 0.00 0.0024 -0.0000
US05526DBK00 / BAT Capital Corp. 0.05 -1.82 0.0024 -0.0001
US01748NAE40 / Allegion US Holding Co Inc 0.05 3.85 0.0023 0.0001
US89236TFN00 / Toyota Motor Credit Corp. 0.05 0.00 0.0023 -0.0000
US26444HAH49 / Duke Energy Florida LLC 0.05 0.00 0.0023 -0.0000
US606822BD53 / Mitsubishi UFJ Financial Group Inc 0.05 1.89 0.0023 -0.0000
US20030NCT63 / Comcast Corp Bond 0.05 1.89 0.0023 -0.0000
US7591EPAP55 / Regions Financial Corp 0.05 0.00 0.0023 -0.0000
US961214EC31 / Westpac Banking Corp 0.05 0.00 0.0023 -0.0000
US548661DM66 / Lowe's Companies, Bond 0.05 0.00 0.0023 -0.0000
US52107QAG01 / Lazard Llc Sr Note Bond 0.05 1.89 0.0023 0.0000
US91529YAK29 / Unum Group 0.05 3.85 0.0023 0.0000
US172967LZ20 / Citigroup Inc. 0.05 0.00 0.0023 -0.0000
US931142DV21 / Walmart Inc 0.05 0.00 0.0023 -0.0000
US91324PDJ84 / UnitedHealth Group Inc 0.05 0.00 0.0023 -0.0000
US17308CC539 / Citigroup Inc 0.05 1.89 0.0023 0.0000
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 0.05 0.0023 0.0023
US14040HBG92 / Capital One Financial Corp 0.05 1.89 0.0023 -0.0000
US06051GHX07 / Bank of America Corp 0.05 0.00 0.0023 -0.0000
US882724QP58 / State of Texas 0.05 1.92 0.0023 0.0000
US666807BG61 / Northrop Grumman Bond 0.05 -1.85 0.0023 -0.0000
US959802AX73 / Western Union Co/The 0.05 0.00 0.0023 -0.0000
US717081ES88 / Pfizer Inc 0.05 -1.85 0.0023 -0.0000
US534187BJ76 / Lincoln National Corp. 0.05 -97.59 0.0023 -0.0941
US29246RAA14 / Enel Generacion Chile SA 0.05 0.00 0.0023 -0.0000
US427866AX66 / Hershey Co/The 0.05 -1.85 0.0023 -0.0000
US929089AD25 / Voya Financial Inc. 0.05 0.00 0.0023 -0.0000
US845437BP68 / Southwestern Electric Power Co. 0.05 0.00 0.0023 -0.0000
US69362BBC54 / PSEG Power LLC 0.05 -1.85 0.0023 -0.0000
US12592BAJ35 / CNH Industrial Capital LLC 0.05 0.00 0.0023 -0.0000
US29278NAG88 / Energy Transfer Operating LP 0.05 -1.85 0.0023 -0.0001
US559080AQ99 / Magellan Midstream Partners LP 0.05 1.92 0.0023 0.0000
US681936BJ87 / Omega Healthcare Investors Inc 0.05 3.92 0.0023 0.0000
US92277GAD97 / Ventas Realty LP 0.05 1.92 0.0023 0.0000
US02209SBF92 / Altria Group Inc 0.05 1.92 0.0023 0.0000
US126650CV07 / CVS Health Corp 0.05 -56.91 0.0023 -0.0031
US37045XBQ88 / General Motors Financial Co Inc 0.05 3.92 0.0023 0.0000
US50249AAB98 / LYB International Finance III LLC 0.05 0.00 0.0023 -0.0000
US05526DAZ87 / BAT Capital Corp 0.05 0.00 0.0023 -0.0000
US78013XZU52 / Royal Bank of Canada 0.05 0.00 0.0023 -0.0000
US26078JAF75 / DuPont de Nemours Inc 0.05 1.92 0.0023 0.0000
US202795JS00 / Commonwealth Edison Co 0.05 1.92 0.0023 0.0000
US00287YBS72 / AbbVie, Inc. 0.05 -1.85 0.0023 -0.0001
US337738AS78 / Fiserv Inc 0.05 0.00 0.0023 -0.0000
US294429AQ85 / Equifax Inc 0.05 1.92 0.0023 -0.0000
US177376AF70 / Citrix Systems Inc 0.05 0.00 0.0023 -0.0000
US20030NCM11 / Comcast Corp 0.05 0.00 0.0023 -0.0001
US313747AZ04 / Federal Realty Investment Trust 0.05 1.92 0.0023 0.0000
US23338VAK26 / DTE Electric Co 0.05 1.92 0.0023 -0.0000
US05526DBH70 / BAT Capital Corp 0.05 0.00 0.0023 -0.0000
US855244BA67 / Starbucks Corp 0.05 1.92 0.0023 -0.0000
US822582CH36 / Shell International Finance BV 0.05 0.0023 0.0023
US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24 0.05 1.92 0.0023 -0.0000
US676167BV08 / Oesterreichische Kontrollbank AG 0.05 0.00 0.0023 -0.0000
US14448CAC82 / CARRIER GLOBAL CORP 3.577% 04/05/2050 144A 0.05 8.16 0.0023 0.0001
US82481LAC37 / Shire Acquisitions Investments Ireland DAC 0.05 0.00 0.0023 -0.0000
US031162CU27 / AMGEN INC REGD 2.45000000 0.05 0.00 0.0023 -0.0000
US824348BM72 / Sherwin-Williams Co/The 0.05 4.00 0.0023 0.0001
US682680AU71 / ONEOK Inc 0.05 0.00 0.0023 0.0000
US30037DAA37 / Evergy Metro Inc 0.05 0.00 0.0023 -0.0000
US24422ETG43 / John Deere Capital Corp 0.05 -1.89 0.0023 -0.0000
US256746AH16 / Dollar Tree Inc 0.05 0.00 0.0023 -0.0000
USP97475AN08 / Venezuela Government International Bond 0.05 23.81 0.0023 0.0004
US571903BA05 / Marriott Intl Inc Bond 0.05 1.96 0.0023 0.0000
US86562MAX83 / Sumitomo Mitsui Financial Group Inc 0.05 0.00 0.0023 -0.0000
US49427RAM43 / Kilroy Realty LP 0.05 0.00 0.0023 -0.0000
US98978VAB99 / Zoetis Inc Bond 0.05 0.00 0.0023 -0.0000
US166764BK59 / Chevron Corp Senior Note Callable M/w Bond 0.05 0.00 0.0023 -0.0000
US29364GAH65 / Entergy Corp 0.05 -1.89 0.0023 -0.0000
US06051GHW24 / Bank of America Corp 0.05 0.00 0.0023 -0.0000
US06406RAE71 / Bank of New York Mellon Corp/The 0.05 -1.89 0.0023 -0.0001
US105340AN33 / Brandywine Operating Partnership LP 0.05 0.00 0.0023 -0.0000
US00287YAX76 / AbbVie Inc 0.05 0.00 0.0023 -0.0000
US110122CR72 / Bristol-Myers Squibb Co. 0.05 0.0023 0.0023
US983919AK78 / XILINX INC REGD 2.37500000 0.05 1.96 0.0023 0.0000
US89236TDK88 / Toyota Motor Credit Corp. 0.05 0.00 0.0023 -0.0000
US741503BB15 / Booking Holdings, Inc. 0.05 0.00 0.0023 -0.0000
US676167CA51 / Oesterreichische Kontrollbank AG 0.05 0.00 0.0023 -0.0000
US14448CAA27 / CARRIER GLOBAL CORP 2.722% 02/15/2030 144A 0.05 4.00 0.0023 0.0001
US14040HCD52 / CAPITAL ONE FINANCIAL CORP 2.6% 05/11/2023 0.05 -97.86 0.0023 -0.1045
US02665WCA71 / American Honda Finance Corp 0.05 0.00 0.0023 -0.0000
US86562MAU45 / Sumitomo Mitsui Financial Group Inc 0.05 0.00 0.0023 -0.0000
US222213AU49 / Council Of Europe Development Bank 0.05 0.00 0.0023 -0.0000
US7591EPAM25 / Regions Financial Corp 0.05 0.00 0.0023 -0.0000
US00828ECW75 / African Development Bank 0.05 -1.92 0.0022 -0.0000
US86562MAQ33 / Sumitomo Mitsui Financial Group Inc 0.05 -1.92 0.0022 -0.0000
US606822BG84 / Mitsubishi UFJ Financial Group Inc 0.05 -1.92 0.0022 -0.0000
US110122CL03 / Bristol-Myers Squibb Co. 0.05 0.0022 0.0022
US10922NAC74 / Brighthouse Financial Inc 0.05 2.00 0.0022 0.0000
US45950VLH77 / International Finance Corp. 0.05 0.00 0.0022 -0.0000
MUFG / Mitsubishi UFJ Financial Group Inc 0.05 0.00 0.0022 -0.0000
US291011BN38 / EMERSON ELEC CO SR UNSEC 1.95% 10-15-30 0.05 0.00 0.0022 0.0000
US05526DAV73 / BAT Capital Corp 0.05 0.00 0.0022 -0.0000
US75884RAZ64 / Regency Centers L.P. 0.05 2.00 0.0022 0.0000
US21036PAW86 / Constellation Brands Inc 0.05 -1.92 0.0022 -0.0000
US00287YBL20 / AbbVie Inc 0.05 0.00 0.0022 -0.0000
US66989HAM07 / Novartis Capital Corp 0.05 0.00 0.0022 -0.0000
US15189TAR86 / CenterPoint Energy Inc 0.05 0.00 0.0022 -0.0000
US448579AG79 / Hyatt Hotels Corp. 0.05 0.00 0.0022 -0.0000
US717081EY56 / Pfizer Inc 0.05 2.00 0.0022 0.0000
US86562MAM29 / Sumitomo Mitsui Financial Group Inc 0.05 0.00 0.0022 -0.0000
US037833CM07 / Apple Inc 0.05 0.00 0.0022 -0.0000
US337738AU25 / Fiserv Inc 0.05 2.00 0.0022 0.0000
US636180BN05 / National Fuel Gas Co 0.05 4.08 0.0022 0.0001
US03027XAL47 / American Tower Corp 0.05 0.00 0.0022 -0.0000
US136385AZ48 / Canadian Natural Resources Ltd 0.05 2.00 0.0022 0.0000
US064159VL70 / Bank of Nova Scotia/The 0.05 0.00 0.0022 -0.0000
US73358W3L68 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.05 -3.85 0.0022 -0.0001
US882830BH49 / TEXAS ST TRANSPRTN COMMISSION TEXAS TRANSPORTATION COMMISSION 0.05 0.0022 0.0022
US42824CBJ71 / Hewlett Packard Enterprise Co. 0.05 0.0022 0.0022
US136385BA87 / Canadian Natural Resources Ltd 0.05 2.04 0.0022 -0.0000
US42824CBK45 / Hewlett Packard Enterprise Co 0.05 0.0022 0.0022
US097023BT13 / Boeing Co. 0.05 0.00 0.0022 -0.0000
US191216CX63 / Coca-Cola Co/The 0.05 0.00 0.0022 -0.0000
US337738AV08 / Fiserv Inc 0.05 4.17 0.0022 0.0000
US097023CA13 / Boeing Co. 0.05 4.17 0.0022 0.0000
US748148SC86 / Province of Quebec Canada 0.05 0.0022 0.0022
US037833DX52 / APPLE INC 0.55% 08/20/2025 0.05 0.0022 0.0022
US81618TAE01 / Office Properties Income Trust 0.05 2.08 0.0022 0.0000
US292505AJ36 / Encana Corp 3.9% Senior Notes 11/15/21 0.05 0.00 0.0022 -0.0000
US969457BW96 / Williams Cos Inc/The 0.05 0.00 0.0022 -0.0000
US05526DBS36 / BAT Capital Corp 0.05 0.0022 0.0022
US91913YBB56 / VALERO ENERGY CORP SR UNSECURED 09/27 2.15 0.05 0.0022 0.0022
FX Forward Contract: USD/PEN SETTLE 2020-12-23 / DFE (N/A) 0.05 0.0021 0.0021
US844741BJ60 / Southwest Airlines Co 0.05 0.0021 0.0021
US30040WAK45 / EVERSOURCE ENERGY 1.65% 08/15/2030 0.05 0.0021 0.0021
US404119BV04 / HCA, Inc. 0.05 2.08 0.0021 0.0000
US11271RAB50 / Brookfield Finance LLC 0.05 2.13 0.0021 0.0000
US25470DBG34 / Discovery Communications LLC 0.05 2.13 0.0021 0.0000
US00206RKD34 / AT&T, Inc. 0.05 0.0021 0.0021
US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. 0.05 6.67 0.0021 0.0001
US74005PBT03 / Praxair Inc 0.05 0.0021 0.0021
US775109BG57 / Rogers Communications Inc 0.05 2.13 0.0021 0.0000
US25278XAN93 / Diamondback Energy Inc 0.05 0.00 0.0021 -0.0000
US097023CN34 / Boeing Co/The 0.05 -2.04 0.0021 -0.0001
US04352EAB11 / Ascension Health 0.05 -2.04 0.0021 -0.0001
US37940XAD49 / Global Payments Inc 0.05 2.13 0.0021 0.0000
US26884UAC36 / EPR Properties 0.05 0.00 0.0021 -0.0000
US694308JG36 / Pacific Gas and Electric Co 0.05 -2.08 0.0021 -0.0001
US02209SBD45 / Altria Group Inc 0.05 2.17 0.0021 0.0000
US844741BF49 / SOUTHWEST AIRLINES CO 2.625% 02/10/2030 0.05 6.82 0.0021 0.0001
US437076BW12 / Home Depot Inc/The 0.05 0.00 0.0021 -0.0000
US641423CC04 / Nevada Power Co 0.05 0.00 0.0020 -0.0000
US723787AQ06 / Pioneer Natural Resources Co 0.05 0.0020 0.0020
US3138X8PX32 / FANNIE MAE POOL FN AU8537 0.05 -6.12 0.0020 -0.0001
US404119BT57 / HCA Inc 0.05 0.00 0.0020 -0.0000
US574599BL96 / Masco Corp 0.05 2.22 0.0020 0.0000
US06051GHQ55 / Bank of America Corp 0.05 0.00 0.0020 -0.0000
US00914AAH59 / Air Lease Corp 0.05 0.00 0.0020 0.0000
US097023CQ64 / Boeing Co/The 0.05 2.27 0.0020 0.0000
US931142EC31 / Walmart Inc 0.05 -2.17 0.0020 -0.0000
US517834AG23 / Las Vegas Sands Corp 0.05 2.27 0.0020 0.0000
US38145GAG55 / Goldman Sachs Group, Inc. 0.05 0.00 0.0020 -0.0000
US898813AS93 / Tucson Electric Power Co 0.04 0.0019 0.0019
US254709AM01 / Discover Financial Services 0.04 2.33 0.0019 0.0000
US58933YAW57 / Merck & Co. Inc. 0.04 0.00 0.0019 -0.0001
US125896BQ27 / CMS Energy Corp 0.04 0.00 0.0019 0.0000
US247126AJ47 / Aptiv Corp 0.04 2.38 0.0019 0.0000
US822582CG52 / Shell International Finance BV 0.04 0.0019 0.0019
US478375AG31 / Johnson Contro Bond 0.04 2.38 0.0019 0.0000
US11135FBB67 / Broadcom Inc 0.04 0.0019 0.0019
US23343GAA04 / DT Auto Owner Trust 2019-1 0.04 -91.10 0.0018 -0.0189
US3138AFK669 / FANNIE MAE POOL FN AI2116 0.04 0.0018 0.0018
US606822BE37 / Mitsubishi UFJ Financial Group Inc 0.04 2.44 0.0018 -0.0000
US743820AA01 / Providence St Joseph Health Obligated Group 0.04 2.44 0.0018 0.0000
US665859AV62 / Northern Trust Corp 0.04 0.00 0.0018 -0.0000
US882830AP73 / TEXAS ST TRANSPRTN COMMISSION 0.04 2.50 0.0018 0.0000
US74340XBH35 / Prologis LP 0.04 0.00 0.0018 -0.0000
US256677AF29 / DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 0.04 2.50 0.0018 -0.0000
US023135BS49 / Amazon.com Inc 0.04 0.00 0.0018 -0.0000
US404119BQ19 / Hca Healthcare, Bond 0.04 0.00 0.0017 -0.0000
US26442UAH77 / Duke Energy Progress LLC 0.04 0.00 0.0017 -0.0000
US125523AF71 / Cigna Corp 0.04 -96.19 0.0017 -0.0443
US00206RKH48 / AT&T Inc 0.04 0.0017 0.0017
US517834AF40 / Las Vegas Sands Corp 0.04 0.00 0.0017 0.0000
US78081BAD55 / Royalty Pharma PLC 0.04 0.0017 0.0017
US053015AF05 / Automatic Data Processing Inc 0.04 0.0017 0.0017
US149123CF65 / Caterpillar Inc 0.04 2.63 0.0017 -0.0000
US337932AP26 / FirstEnergy Corp 0.04 -2.50 0.0017 -0.0001
US695156AT63 / Packaging Corp of America 0.04 2.63 0.0017 0.0000
US22822VAC54 / Crown Castle International Corp 0.04 0.00 0.0017 -0.0000
US637417AH98 / National Retail Properties Inc. 0.04 0.00 0.0017 -0.0000
US655844BS65 / Norfolk Southern Corp. 0.04 0.00 0.0017 -0.0000
US010392FS24 / Alabama Power Co 0.04 5.56 0.0017 0.0000
US91913YAW03 / Valero Energy Corp. 0.04 0.00 0.0017 -0.0000
US00287YBC21 / AbbVie Inc 0.04 0.00 0.0017 -0.0000
US404121AF27 / Hca Inc 4.75% 05/01/23 0.04 2.70 0.0017 -0.0000
US29444UAR77 / Equinix Inc 0.04 0.00 0.0017 -0.0000
US002824BE94 / Abbott Laboratori Bond 0.04 0.00 0.0016 -0.0000
US69351UAW36 / PPL Electric Utilities Corp 0.04 2.78 0.0016 0.0000
US025932AK06 / American Financial Group, Inc. 0.04 0.00 0.0016 0.0000
US87165BAN38 / Synchrony Financial 0.04 2.78 0.0016 0.0000
US23355LAK26 / DXC Technology Co 0.04 0.00 0.0016 0.0000
US649322AF16 / New York and Presbyterian Hospital/The 0.04 0.00 0.0016 -0.0000
US25746UDB26 / Dominion Energy Inc 0.04 0.00 0.0016 -0.0000
US594918BX11 / Microsoft Corp 0.04 0.00 0.0016 -0.0000
US008252AP33 / Affiliated Managers Group Inc 0.04 5.71 0.0016 0.0001
US075887BW84 / Becton Dickinson and Co 0.04 2.78 0.0016 0.0000
US914886AD89 / University of Southern California 0.04 2.78 0.0016 0.0000
US29379VBW28 / Enterprise Products Operating LLC 0.04 -5.13 0.0016 -0.0001
US142339AJ92 / Carlisle Cos Inc 0.04 2.78 0.0016 0.0000
US0778FPAB50 / Bell Canada Inc 0.04 2.78 0.0016 -0.0000
US05526DBG97 / BAT Capital Corp. 0.04 0.00 0.0016 -0.0000
US30231GAR39 / Exxon Mobil Corporation Senior Note Callable M/w Bond 0.04 0.00 0.0016 -0.0000
US375558BL63 / Gilead Sciences, Inc. 0.04 -2.70 0.0016 -0.0000
US855244AS84 / Starbucks Corp 0.04 2.86 0.0016 0.0000
US816851BF50 / Sempra Energy 0.04 0.00 0.0016 -0.0000
US14448CAH79 / CARRIER GLOBAL CORP 2.493% 02/15/2027 144A 0.04 2.86 0.0016 0.0000
US14448CAF14 / Carrier Global Corp 0.04 2.86 0.0016 0.0000
US13648TAA51 / Canadian Pacific Railway Co 0.04 2.86 0.0016 0.0000
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.04 0.00 0.0016 -0.0000
US11135FAV31 / Broadcom Inc 0.04 0.0016 0.0016
US025537AL53 / American Electric Power Co Inc 0.04 0.00 0.0016 -0.0000
US191216CV08 / Coca-Cola Co/The 0.04 2.86 0.0016 0.0000
US21036PBC14 / Constellation Brands Inc 0.04 2.86 0.0016 0.0000
US092113AQ27 / Black Hills Corp 0.04 5.88 0.0016 0.0001
US512807AU29 / Lam Research Corp. 0.04 0.00 0.0016 -0.0000
US20030NCN93 / Comcast Corp 0.04 0.00 0.0016 -0.0000
US500255AW45 / Kohl's Corp 0.04 2.94 0.0015 0.0000
US023135BQ82 / Amazon.com Inc 0.04 0.00 0.0015 -0.0000
US22003BAL09 / Corporate Office Properties LP 0.04 0.0015 0.0015
US478160CQ51 / Johnson & Johnson 0.04 0.0015 0.0015
US191216DC18 / Coca-Cola Co/The 0.03 0.0015 0.0015
US3130AK5E22 / Federal Home Loan Banks 0.03 0.0015 0.0015
US166756AE66 / Chevron USA Inc 0.03 0.0015 0.0015
US534187BL23 / LINCOLN NATIONAL CORP 4.375000% 06/15/2050 0.03 3.03 0.0015 0.0000
US3128MJUN86 / Freddie Mac Gold Pool 0.03 -15.00 0.0015 -0.0003
US337932AN77 / FirstEnergy Corp 0.03 -2.86 0.0015 -0.0000
US74460DAD12 / Public Storage 0.03 0.00 0.0015 -0.0000
US25389JAU07 / Digital Realty Trust LP 0.03 0.00 0.0015 -0.0000
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.03 0.0015 0.0015
US00507VAP40 / Activision Blizzard Inc 0.03 0.0015 0.0015
US05724BAA70 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.03 0.00 0.0015 -0.0000
US404119BU21 / HCA Inc 0.03 0.00 0.0015 -0.0000
US87236YAF51 / Td Ameritrade Hol Bond 0.03 0.00 0.0015 -0.0000
US235851AQ51 / Danaher Corp Bond 0.03 0.00 0.0014 -0.0000
US883556BR21 / Thermo Fisher Scientific Inc 0.03 0.00 0.0014 -0.0000
US133131AX02 / Camden Property Trust 0.03 0.00 0.0014 -0.0000
US714046AG46 / PerkinElmer Inc 0.03 3.13 0.0014 0.0000
US31417YVG96 / Fannie Mae Pool 0.03 -8.33 0.0014 -0.0002
US02361DAT72 / Ameren Illinois Co. 0.03 3.13 0.0014 0.0000
US84265VAH87 / Southern Copper Corp. 0.03 3.13 0.0014 0.0000
US001192AM59 / Southern Co. Gas Capital Corp. 0.03 3.13 0.0014 0.0000
US052769AG12 / Autodesk Inc 0.03 -3.03 0.0014 -0.0000
US56585ABD37 / Marathon Petroleum Corp 0.03 3.23 0.0014 0.0000
US75884RAV50 / Regency Centers LP 0.03 3.23 0.0014 0.0000
US00928QAS03 / Aircastle Ltd 0.03 0.00 0.0014 -0.0000
US15189XAT54 / CenterPoint Energy Houston Electric LLC 0.03 3.23 0.0014 0.0000
US875127BF88 / Tampa Electric Co 0.03 3.23 0.0014 -0.0000
US00724PAD15 / Adobe Inc 0.03 0.00 0.0014 -0.0000
US00724PAC32 / Adobe Inc 0.03 0.00 0.0014 -0.0000
US74340XBM20 / Prologis LP 0.03 0.00 0.0014 -0.0000
US95040QAJ31 / Welltower, Inc. 0.03 0.00 0.0014 0.0000
US89352HAZ29 / TransCanada PipeLines Ltd 0.03 -3.12 0.0014 -0.0000
US586054AD08 / Memorial Sloan-Kettering Cancer Center 0.03 -3.12 0.0014 -0.0000
US00287YBD04 / AbbVie, Inc. 0.03 -3.12 0.0014 -0.0001
US00724PAB58 / ADOBE SYSTEMS SR UNSEC 1.9% 02-01-25 0.03 0.00 0.0014 -0.0000
US222213AR10 / Council Of Europe Development Bank 0.03 0.00 0.0014 -0.0000
US207597EL50 / CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 0.03 3.33 0.0014 0.0000
USP97475AJ95 / Venezuela Government International Bond 0.03 29.17 0.0014 0.0003
US875127BE14 / Tampa Electric Co 0.03 0.00 0.0014 -0.0000
US418056AV91 / Hasbro Inc 0.03 0.00 0.0014 -0.0000
US682680AS26 / ONEOK Inc 0.03 3.33 0.0014 0.0000
US854502AM31 / Stanley Black & Decker Inc 0.03 3.33 0.0014 0.0000
US38611TDL89 / Grand Parkway Transportation Corp 0.03 0.00 0.0014 -0.0000
US80282KAU07 / Santander Holdings USA Inc 0.03 0.00 0.0014 -0.0000
US120568AY67 / Bunge Ltd Finance Corp 0.03 0.00 0.0013 -0.0000
US961214EJ83 / Westpac Banking Corp 0.03 0.00 0.0013 -0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0013 -0.0000
US717081EJ89 / Pfizer Inc 0.03 0.00 0.0013 -0.0000
US78355HKD07 / Ryder System Inc 0.03 0.00 0.0013 -0.0000
US87165BAQ68 / Synchrony Financial 0.03 0.00 0.0013 -0.0000
US571748BB78 / Marsh & McLennan Cos Inc 0.03 0.00 0.0013 -0.0000
XS1196419854 / Lebanon Government International Bond 0.03 -9.09 0.0013 -0.0001
US410867AG05 / Hanover Insurance Group Inc/The 0.03 0.0013 0.0013
FX Forward Contract: PHP/USD SETTLE 2020-10-15 / DFE (N/A) 0.03 0.0013 0.0013
US20030NCU37 / Comcast Corp 0.03 0.00 0.0013 -0.0000
US369604BY81 / General Electric Co 0.03 3.45 0.0013 0.0000
US205887CC49 / Conagra Brands Inc 0.03 0.00 0.0013 0.0000
US369604BX09 / General Electric Co 0.03 3.45 0.0013 0.0000
US36242DY315 / GSR Mortgage Loan Trust 2005-4F 0.03 -3.23 0.0013 -0.0000
US25278XAL38 / Diamondback Energy Inc 0.03 0.00 0.0013 -0.0000
US404119BY43 / HCA Inc 0.03 3.45 0.0013 0.0000
US032095AH42 / Amphenol Corp 0.03 3.45 0.0013 0.0000
US717081EX73 / Pfizer Inc 0.03 3.45 0.0013 -0.0000
FX Forward Contract: PLN/USD SETTLE 2020-10-26 / DFE (N/A) 0.03 0.0013 0.0013
FX Forward Contract: INR/USD SETTLE 2020-10-14 / DFE (N/A) 0.03 0.0013 0.0013
US05526DBT19 / BAT Capital Corp 0.03 0.0013 0.0013
HSBC FX SECURITIES SS FUTURES COLLATERAL / STIV (N/A) 0.03 0.0013 0.0013
US570535AV66 / Markel Corp. 0.03 7.41 0.0013 0.0001
US037833DZ01 / Apple Inc 0.03 0.0013 0.0013
US13063DGD49 / CALIFORNIA ST 0.03 0.00 0.0013 -0.0000
US15189TAV98 / CenterPoint Energy Inc 0.03 0.00 0.0013 0.0000
US037833EA41 / APPLE INC 2.55% 08/20/2060 0.03 0.0013 0.0013
US08652BAA70 / Best Buy Co Inc 0.03 0.00 0.0013 0.0000
US22966RAG11 / CubeSmart LP 0.03 0.0013 0.0013
US665859AT17 / Northern Trust Corp 0.03 0.00 0.0013 0.0000
US620076BN89 / Motorola Solutions Inc 0.03 3.57 0.0013 0.0000
US90265EAP51 / UDR Inc 0.03 0.00 0.0013 -0.0000
US3131XTX215 / FREDDIE MAC POOL FR ZM0697 0.03 -9.37 0.0013 -0.0001
US460690BQ26 / Interpublic Group of Cos Inc/The 0.03 7.41 0.0013 0.0001
US501044DN88 / Kroger Co/The 0.03 3.57 0.0013 0.0000
US845437BR25 / Southwestern Electric Power Co 0.03 3.57 0.0013 0.0000
US744482BM11 / Public Service Co. of New Hampshire 0.03 0.00 0.0013 -0.0000
US78081BAF04 / Royalty Pharma PLC 0.03 0.0013 0.0013
US13063DGC65 / CALIFORNIA ST 0.03 0.00 0.0013 -0.0000
US89352HAW97 / TransCanada PipeLines Ltd 0.03 0.00 0.0013 -0.0000
US29379VBU61 / Enterprise Produc Bond 0.03 -3.45 0.0012 -0.0001
US256677AD70 / Dollar General Corp 0.03 0.00 0.0012 -0.0000
US89153VAQ23 / Total Capital International SA 0.03 0.00 0.0012 0.0000
US678858BT77 / Oklahoma Gas & Electric Co. 0.03 0.00 0.0012 0.0000
US11135FAN15 / CORP. NOTE 0.03 0.0012 0.0012
US25470DAQ25 / Discovery Communications LLC 0.03 0.00 0.0012 -0.0000
US93884PDY34 / Washington Gas Light Co 0.03 3.70 0.0012 0.0000
US00206RKE17 / AT&T Inc 0.03 0.0012 0.0012
US166756AH97 / Chevron USA Inc 0.03 0.0012 0.0012
US458140AS90 / Intel Corp 0.03 0.00 0.0012 -0.0000
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0.03 3.70 0.0012 0.0000
US756109AV67 / Realty Income Corp 0.03 3.70 0.0012 0.0000
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.03 -3.45 0.0012 -0.0001
US31572UAF30 / Fibria Overseas Finance Ltd 0.03 7.69 0.0012 0.0000
US863667AN16 / Stryker Corp. 0.03 0.00 0.0012 -0.0000
US037833CX61 / Apple, Inc. 0.03 3.70 0.0012 -0.0000
US487836BU10 / Kellogg Co 0.03 0.00 0.0012 -0.0000
US678858BU41 / Oklahoma Gas & Electric Co. 0.03 3.70 0.0012 0.0000
US96949LAE56 / Williams Cos. Inc. 0.03 3.70 0.0012 0.0000
US48305QAC78 / Kaiser Foundation Hospitals 0.03 3.70 0.0012 -0.0000
US655844BT49 / Norfolk Southern Corp. 0.03 0.00 0.0012 0.0000
US489170AE03 / Kennametal Inc 0.03 3.85 0.0012 0.0000
US15189TAY38 / CenterPoint Energy Inc. 0.03 0.00 0.0012 0.0000
US207597EJ05 / Connecticut Light & Power Co/The 0.03 0.00 0.0012 -0.0000
US59523UAN72 / Mid-America Apartments LP 0.03 0.00 0.0012 -0.0000
US015271AL39 / Alexandria Real Estate Equities Inc 0.03 0.00 0.0012 -0.0000
US26442CAZ77 / Duke Energy Carolinas LLC 0.03 0.00 0.0012 -0.0000
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.03 0.00 0.0012 0.0000
US756109AW41 / Realty Income Corp. 0.03 0.00 0.0012 0.0000
US80282KAP12 / Santander Holdings USA Inc 0.03 0.00 0.0012 0.0000
US465685AJ48 / ITC Holdings Corp 0.03 0.00 0.0012 -0.0000
US15189TAX54 / CenterPoint Energy Inc. 0.03 3.85 0.0012 0.0000
US15189TAU16 / CenterPoint Energy Inc 0.03 0.00 0.0012 -0.0000
US55336VAA89 / MPLX LP 0.03 3.85 0.0012 0.0000
US902133AU19 / Tyco Electronics Group SA 0.03 0.00 0.0012 -0.0000
US05329WAP77 / AutoNation Inc. 0.03 8.00 0.0012 0.0000
US78355HKK40 / Ryder System Inc. 0.03 3.85 0.0012 -0.0000
US205887CE05 / Conagra Brands Inc 0.03 0.00 0.0012 -0.0000
US303901BE19 / Fairfax Financial Holdings Ltd 0.03 3.85 0.0012 -0.0000
US86562MBS89 / Sumitomo Mitsui Financial Group Inc 0.03 0.00 0.0012 -0.0000
CMA / Comerica Incorporated 0.03 3.85 0.0012 -0.0000
US74005PBS20 / Praxair Inc 0.03 0.0012 0.0012
FX Forward Contract: ZAR/USD SETTLE 2020-12-22 / DFE (N/A) 0.03 0.0012 0.0012
US66989HAR93 / Novartis Capital Corp 0.03 0.00 0.0012 0.0000
US717081EN91 / Pfizer Inc 0.03 0.00 0.0012 -0.0000
US58933YAU91 / Merck & Co. Inc. 0.03 0.00 0.0012 -0.0000
US30231GBE17 / Exxon Mobil Corp 0.03 0.00 0.0012 -0.0000
US74432QCJ22 / Prudential Financial Inc 0.03 4.00 0.0012 0.0000
US294429AR68 / Equifax Inc 0.03 0.00 0.0012 -0.0000
US009158AZ91 / Air Products and Chemicals Inc 0.03 0.00 0.0012 -0.0000
US74340XBN03 / Prologis LP 0.03 0.00 0.0012 -0.0000
US466313AJ20 / Jabil, Inc. 0.03 0.00 0.0012 0.0000
US718549AB44 / Phillips 66 Partners Lp Sr Note Bond 0.03 0.00 0.0011 -0.0000
US29379VBQ59 / Enterprise Products Operating LLC 0.03 -3.70 0.0011 -0.0001
US30231GAY89 / Exxon Mobil Corp 0.03 0.00 0.0011 -0.0000
US482480AJ99 / KLA CORP REGD 3.30000000 0.03 4.00 0.0011 0.0000
US099724AL02 / BorgWarner Inc 0.03 4.00 0.0011 0.0000
US858119BJ80 / Steel Dynamics Inc 0.03 0.00 0.0011 0.0000
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 0.03 0.00 0.0011 -0.0000
US984245AP50 / YPF SA 0.03 -29.73 0.0011 -0.0005
US00817YAV02 / Aetna Inc 0.03 0.00 0.0011 -0.0000
US30231GBC50 / Exxon Mobil Corp 0.03 0.00 0.0011 -0.0000
US191216CW80 / Coca-Cola Co/The 0.03 4.00 0.0011 0.0000
US66989HAP38 / NOVARTIS CAP CORP 1.75% 02/14/2025 0.03 0.00 0.0011 -0.0000
US55336VBK52 / MPLX LP 0.03 0.00 0.0011 -0.0000
G49129 / Genpact Luxembourg Sarl 0.03 4.00 0.0011 0.0000
US78349AAC71 / RWJ Barnabas Health Inc 0.03 0.00 0.0011 -0.0000
US29379VBS16 / Enterprise Products Operating LLC 0.03 -3.85 0.0011 -0.0000
US92939UAB26 / WEC Energy Group Inc 0.03 -3.85 0.0011 -0.0000
US369604BW26 / General Electric Co 0.03 0.00 0.0011 0.0000
US521865BB05 / Lear Corp. 0.03 4.17 0.0011 0.0000
US559080AP17 / Magellan Midstream Partners LP 0.03 0.00 0.0011 0.0000
US30231GAZ54 / Exxon Mobil Corp 0.03 -3.85 0.0011 -0.0000
US049560AQ82 / Atmos Energy Corp. 0.03 4.17 0.0011 0.0000
US63743HET59 / National Rural Utilities Cooperative Finance Corp 0.03 0.00 0.0011 -0.0000
US49446RAW97 / Kimco Realty Corp 0.03 0.0011 0.0011
US023135BR65 / Amazon.com Inc 0.03 -98.30 0.0011 -0.0634
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0.03 0.00 0.0011 -0.0000
US69121KAB08 / Owl Rock Capital Corp 0.03 4.17 0.0011 0.0000
US05526DBR52 / BAT Capital Corp 0.03 0.0011 0.0011
US14913R2D89 / Caterpillar Financial Services Corp. 0.03 0.0011 0.0011
US023135BP00 / Amazon.com Inc 0.03 4.17 0.0011 -0.0000
US478160CS18 / Johnson & Johnson 0.02 0.0011 0.0011
US097023CH65 / Boeing Co/The 0.02 -4.00 0.0011 -0.0000
US37310PAD33 / Georgetown University/The 0.02 0.00 0.0011 0.0000
US677415CR01 / Ohio Power Co. 0.02 0.00 0.0011 -0.0000
US718546AW42 / Phillips 66 0.02 0.00 0.0011 -0.0000
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0.02 4.35 0.0010 0.0000
US701094AP92 / Parker-Hannifin Corp 0.02 4.35 0.0010 0.0000
US682680BB81 / ONEOK Inc 0.02 4.35 0.0010 -0.0000
US084423AU64 / WR Berkley Corp 0.02 360.00 0.0010 0.0008
US969457BV14 / Williams Cos Inc/The 0.02 0.00 0.0010 0.0000
US532457BY33 / Eli Lilly and Co 0.02 0.0010 0.0010
US097023CK94 / Boeing Co/The 0.02 4.55 0.0010 -0.0000
US254687DD54 / Walt Disney Co. 0.02 0.00 0.0010 -0.0000
US404119BX69 / HCA Inc 0.02 0.00 0.0010 0.0000
US44701QBE17 / Huntsman International LLC 0.02 4.76 0.0010 0.0001
US92340LAA70 / VEREIT Operating Partnership LP 0.02 0.00 0.0010 -0.0000
US13063DGB82 / CALIFORNIA ST 0.02 0.00 0.0010 -0.0000
US02209SBK87 / Altria Group Inc 0.02 4.76 0.0010 0.0000
US623115AE21 / Mount Sinai Hospital Taxable 0.02 4.76 0.0010 0.0000
US13034VAD64 / California Institute of Technology 0.02 -4.55 0.0009 -0.0000
US02209SBB88 / Altria Group Inc 0.02 0.00 0.0009 -0.0000
US784710AB15 / SSM Health Care Corp 0.02 0.00 0.0009 -0.0000
US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22 0.02 0.00 0.0009 0.0000
US009158BA32 / Air Products and Chemicals, Inc. 0.02 0.00 0.0009 0.0000
US41161PEC32 / HarborView Mortgage Loan Trust 2004-3 0.02 -4.55 0.0009 -0.0001
US036752AJ29 / Anthem Inc 0.02 0.00 0.0009 -0.0000
US02209SBH58 / Altria Group Inc 0.02 0.00 0.0009 -0.0000
US78355HKN88 / Ryder System Inc 0.02 5.00 0.0009 0.0000
US89837LAG05 / Trustees of Princeton University/The 0.02 0.00 0.0009 -0.0000
US867224AC16 / Suncor Energy Inc 0.02 0.00 0.0009 -0.0000
US833034AM32 / Snap-on Inc 0.02 0.00 0.0009 0.0000
US205887BZ43 / Conagra Inc Com Bond 0.02 0.00 0.0009 -0.0000
US00724PAA75 / Adobe Inc 0.02 0.00 0.0009 -0.0000
US718172CP24 / Philip Morris International Inc 0.02 0.00 0.0009 -0.0000
US91324PDW95 / UNITEDHEALTH GROUP INC 1.25% 01/15/2026 0.02 0.00 0.0009 -0.0000
US02209SBG75 / Altria Group, Inc. 0.02 0.00 0.0009 0.0000
US023135BT22 / Amazon.com Inc 0.02 -97.91 0.0009 -0.0412
US036752AM57 / Anthem, Inc. 0.02 0.00 0.0009 -0.0000
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 0.02 0.00 0.0009 -0.0000
US13607GRK21 / Canadian Imperial Bank of Commerce 0.02 0.00 0.0009 -0.0000
US25278XAM11 / Diamondback Energy Inc. 0.02 0.00 0.0009 -0.0000
US166756AL00 / Chevron USA Inc 0.02 0.0009 0.0009
US126117AW05 / CNA Financial Corp 0.02 0.0009 0.0009
US29365TAK07 / Entergy Texas, Inc. 0.02 0.0009 0.0009
US89417EAQ26 / Travelers Cos., Inc. (The) 0.02 0.00 0.0008 -0.0000
US716558AF83 / CORPORATE BONDS 0.02 5.56 0.0008 0.0000
US001055AY85 / Aflac Inc 0.02 0.00 0.0008 -0.0000
US717081EK52 / Pfizer Inc 0.02 0.00 0.0008 -0.0000
FX Forward Contract: MXN/USD SETTLE 2020-10-20 / DFE (N/A) 0.02 0.0008 0.0008
US693304AW72 / PECO Energy Co 0.02 0.00 0.0008 0.0000
BCECN / Bell Canada Inc 0.02 0.00 0.0008 -0.0000
US694308JJ74 / Pacific Gas and Electric Co 0.02 -5.26 0.0008 -0.0001
US31418BQA79 / Fannie Mae Pool 0.02 0.0008 0.0008
US00287YBF51 / AbbVie Inc 0.02 0.00 0.0008 0.0000
US13645RAY09 / Canadian Pacific Railway Co 0.02 0.00 0.0008 0.0000
US22966RAE62 / CubeSmart LP 0.02 0.00 0.0008 -0.0000
US22541Q7C03 / CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES COR CSFB 2004-AR2 5A1 0.02 -19.05 0.0008 -0.0002
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.02 6.25 0.0007 0.0000
FX Forward Contract: USD/CLP SETTLE 2020-10-19 / DFE (N/A) 0.02 0.0007 0.0007
US913017DD80 / United Technologies Corp 0.02 0.00 0.0007 -0.0000
XS0294364954 / Petroleos de Venezuela SA 0.02 0.00 0.0007 0.0000
US205887CA82 / Conagra Brands Inc 0.02 0.00 0.0007 -0.0000
USP7807HAP03 / Petroleos de Venezuela SA 0.02 6.67 0.0007 0.0000
US20605PAL58 / Concho Resources Inc 0.02 0.00 0.0007 -0.0000
US45167RAG92 / IDEX Corp. 0.02 6.67 0.0007 0.0000
US33938XAC92 / Flex Ltd 0.02 0.0007 0.0007
US361841AJ81 / GLP Capital LP / GLP Financing II Inc 0.02 0.00 0.0007 -0.0000
US90265EAS90 / UDR Inc 0.02 0.00 0.0007 0.0000
US21036PBF45 / Constellation Brands Inc 0.02 6.67 0.0007 0.0000
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 0.02 0.00 0.0007 -0.0000
US66989HAS76 / NOVARTIS CAP CORP 2.75% 08/14/2050 0.02 6.67 0.0007 0.0000
US03879QAF19 / VEREIT Operating Partnership LP 0.02 0.00 0.0007 -0.0000
US244199BG97 / Deere & Co 0.02 6.67 0.0007 -0.0000
US134429BE86 / Campbell Soup Co 0.02 0.00 0.0007 -0.0000
US361841AF69 / GLP Capital LP / GLP Financing II Inc 0.02 6.67 0.0007 -0.0000
US485170BD50 / Kansas City Southern 0.02 0.00 0.0007 -0.0000
XS0217249126 / Venezuela Government International Bond 0.02 25.00 0.0007 0.0002
US969457BU31 / Williams Companies Inc. 3.7% 01/15/23 0.02 0.00 0.0007 -0.0000
US29717PAV94 / ESSEX PORTFOLIO LP 0.02 0.00 0.0007 -0.0000
US29364WBD92 / Entergy Louisiana LLC 0.02 0.00 0.0007 0.0000
US74432QCG82 / Prudential Financial Inc 0.02 0.00 0.0007 0.0000
US031162CV00 / AMGEN INC 1.9% 02/21/2025 0.02 0.00 0.0007 -0.0000
US02005NBK54 / Ally Financial Inc 0.02 0.00 0.0007 0.0000
US023135BU94 / Amazon.com Inc 0.02 0.00 0.0007 0.0000
US882508BH65 / Texas Instruments Inc 1.375% DUE 03/12/2025 0.02 0.00 0.0007 -0.0000
US036752AN31 / Anthem Inc 0.02 0.00 0.0007 -0.0000
FX Forward Contract: USD/THB SETTLE 2020-11-19 / DFE (N/A) 0.02 0.0007 0.0007
US00928QAN16 / Aircastle Ltd 0.02 0.00 0.0007 -0.0000
US375558BH51 / Gilead Sciences Inc 0.02 0.00 0.0007 -0.0000
US855244AY52 / STARBUCKS CORP 1.3% 05/07/2022 0.02 0.00 0.0007 -0.0000
US47837RAA86 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 0.02 0.0007 0.0007
US871829BK24 / Sysco Corp 0.02 7.14 0.0007 0.0000
US00928QAP63 / Aircastle Ltd 0.02 7.14 0.0007 0.0000
US166756AJ53 / Chevron USA Inc 0.02 0.0006 0.0006
US233331BH98 / DTE Energy Co 0.01 0.0006 0.0006
US517834AH06 / Las Vegas Sands Corp 0.01 0.00 0.0006 0.0000
US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 0.01 0.0006 0.0006
US09062XAG88 / Biogen Inc 0.01 0.00 0.0006 0.0000
US00928QAQ47 / Aircastle Ltd 0.01 0.00 0.0006 0.0000
FX Forward Contract: USD/ZAR SETTLE 2020-12-22 / DFE (N/A) 0.01 0.0006 0.0006
FX Forward Contract: USD/ZAR SETTLE 2020-12-22 / DFE (N/A) 0.01 0.0006 0.0006
US91324PDQ28 / UnitedHealth Group Inc 0.01 0.00 0.0006 -0.0000
US205887CD22 / Conagra Brands, Inc. 0.01 -7.69 0.0006 -0.0000
US716558AH40 / Petroleos de Venezuela SA 0.01 9.09 0.0006 0.0001
US976656CK28 / Wisconsin Electric Power Co 0.01 0.00 0.0006 0.0000
US57636QAK04 / Mastercard Inc 0.01 0.00 0.0006 0.0000
US913017CW70 / United Technologies Corp 0.01 0.00 0.0005 -0.0000
US655664AR15 / Nordstrom Inc 0.01 -82.86 0.0005 -0.0026
US494368BY83 / Kimberly-Clark Corp 0.01 9.09 0.0005 -0.0000
US91324PDP45 / UnitedHealth Group Inc 0.01 0.00 0.0005 -0.0000
US92343VES97 / Verizon Communications Inc 0.01 0.00 0.0005 -0.0000
US133131AW29 / Camden Property Trust 0.01 0.00 0.0005 -0.0000
US91324PDN96 / UnitedHealth Group Inc 0.01 0.00 0.0005 -0.0000
BAD ID - DO NOT USE REP OF VEN 7.65% 4/21/25 / DBT (N/A) 0.01 0.0005 0.0005
US22822VAP67 / Crown Castle International Corp 0.01 0.00 0.0005 -0.0000
XS0496608984 / Ivory Coast Government International Bond 0.01 0.00 0.0005 -0.0000
US21036PBG28 / Constellation Brands, Inc. 0.01 10.00 0.0005 0.0000
US20605PAK75 / Concho Resources Inc 0.01 10.00 0.0005 -0.0000
US91324PDM14 / UnitedHealth Group Inc 0.01 -9.09 0.0005 -0.0000
US02209SBJ15 / Altria Group Inc 0.01 0.00 0.0005 0.0000
US406216BG59 / Halliburton Co Bond 0.01 0.00 0.0005 -0.0000
US04352EAA38 / Ascension Health 0.01 0.00 0.0005 -0.0000
US47770VBQ23 / JobsOhio Beverage System 0.01 0.00 0.0005 0.0000
US009158BC97 / Air Products and Chemicals Inc 0.01 0.00 0.0005 -0.0000
US12592BAH78 / CNH Industrial Capital LLC 0.01 0.00 0.0005 -0.0000
US539830BP37 / Lockheed Martin Corp 0.01 0.00 0.0005 -0.0000
US009158BB15 / Air Products and Chemicals, Inc. 0.01 0.00 0.0004 -0.0000
FX Forward Contract: USD/EUR SETTLE 2020-10-01 / DFE (N/A) 0.01 0.0004 0.0004
US15189TAT43 / CenterPoint Energy Inc 0.01 0.00 0.0004 -0.0000
US30231GBB77 / Exxon Mobil Corp 0.01 0.00 0.0004 -0.0000
US14448CAD65 / CARRIER GLOBAL CORP REGD 144A P/P 1.92300000 0.01 0.00 0.0004 -0.0000
US12592BAG95 / CNH Industrial Capital LLC 0.01 0.00 0.0004 -0.0000
US09062XAH61 / Biogen Inc 0.01 0.00 0.0004 0.0000
US655664AS97 / Nordstrom Inc. 0.01 -60.00 0.0004 -0.0007
HZN / Horizon Global Corp 0.00 0.01 0.0004 0.0004
US00206RKG64 / AT&T Inc 0.01 0.0004 0.0004
FX Forward Contract: BRL/USD SETTLE 2020-10-05 / DFE (N/A) 0.01 0.0003 0.0003
US651639AT30 / NEWMONT GOLDCORP CORP 0.01 0.00 0.0003 0.0000
FX Forward Contract: USD/IDR SETTLE 2020-12-14 / DFE (N/A) 0.01 0.0003 0.0003
FX Forward Contract: USD/IDR SETTLE 2020-12-14 / DFE (N/A) 0.01 0.0003 0.0003
US406216BD29 / Halliburton Co. 0.01 0.00 0.0003 -0.0000
US57636QAJ31 / Mastercard Inc. 0.01 0.00 0.0003 0.0000
US09247XAR26 / BlackRock Inc 0.01 0.00 0.0002 0.0000
US189054AX72 / Clorox Co/The 0.01 0.00 0.0002 0.0000
US91412NBD12 / University of Chicago/The 0.01 0.00 0.0002 -0.0000
US02005NBL38 / Ally Financial Inc 0.00 0.0002 0.0002
FX Forward Contract: USD/PHP SETTLE 2020-10-02 / DFE (N/A) 0.00 0.0000 0.0000
US28140M3016 / EDUCATION MGMT CORP NEW PREFERRED STOCK 0.03 0.00 0.00 0.0000 -0.0000
FX Forward Contract: CLP/USD SETTLE 2020-10-19 / DFE (N/A) 0.00 0.0000 0.0000
FX Forward Contract: IDR/USD SETTLE 2020-12-14 / DFE (N/A) 0.00 0.0000 0.0000
FX Forward Contract: IDR/USD SETTLE 2020-12-14 / DFE (N/A) 0.00 0.0000 0.0000
ODEOLE / ODEBRECHT OIL + FINANCE COMPANY GUAR 144A 12/99 0.0000 0.00 0.0000 0.0000
Archroma 7/17 Cov-Lite (USD) TLB 8/12/2024 / LON (N/A) 0.00 0.0000 0.0000
US3137A8NE45 / FREDDIE MAC REMICS FHR 3830 DZ 0.00 -100.00 0.0000 -0.0379
ABENGO / ABY TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 0.00 -100.00 0.0000 -0.0350
US3140FXNC26 / FANNIE MAE POOL FN BF0386 0.00 -100.00 0.0000 -0.2207
FX Forward Contract: USD/EUR SETTLE 2020-10-02 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/MXN SETTLE 2020-10-02 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/PLN SETTLE 2020-10-05 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: PHP/USD SETTLE 2020-10-05 / DFE (N/A) -0.00 -0.0000 -0.0000
FX Forward Contract: USD/IDR SETTLE 2020-10-02 / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forward Contract: EUR/USD SETTLE 2020-10-05 / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forward Contract: USD/BRL SETTLE 2020-10-02 / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forward Contract: USD/MXN SETTLE 2020-10-05 / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forward Contract: THB/USD SETTLE 2020-11-19 / DFE (N/A) -0.00 -0.0002 -0.0002
FX Forward Contract: USD/IDR SETTLE 2020-10-02 / DFE (N/A) -0.00 -0.0002 -0.0002
FX Forward Contract: USD/IDR SETTLE 2020-10-02 / DFE (N/A) -0.00 -0.0002 -0.0002
FX Forward Contract: USD/IDR SETTLE 2020-10-02 / DFE (N/A) -0.01 -0.0002 -0.0002
FX Forward Contract: USD/RUB SETTLE 2020-11-10 / DFE (N/A) -0.01 -0.0003 -0.0003
FX Forward Contract: USD/RUB SETTLE 2020-11-10 / DFE (N/A) -0.01 -0.0003 -0.0003
FX Forward Contract: PEN/USD SETTLE 2020-12-23 / DFE (N/A) -0.01 -0.0003 -0.0003
FX Forward Contract: USD/CNY SETTLE 2020-10-29 / DFE (N/A) -0.01 -0.0003 -0.0003
FX Forward Contract: EUR/USD SETTLE 2021-03-22 / DFE (N/A) -0.01 -0.0004 -0.0004
FX Forward Contract: MYR/USD SETTLE 2020-11-24 / DFE (N/A) -0.01 -0.0005 -0.0005
FX Forward Contract: USD/ZAR SETTLE 2020-10-01 / DFE (N/A) -0.01 -0.0005 -0.0005
FX Forward Contract: USD/EUR SETTLE 2021-03-22 / DFE (N/A) -0.01 -0.0006 -0.0006
FX Forward Contract: USD/EUR SETTLE 2021-03-22 / DFE (N/A) -0.01 -0.0006 -0.0006
FX Forward Contract: RUB/USD SETTLE 2020-11-10 / DFE (N/A) -0.02 -0.0008 -0.0008
FX Forward Contract: RUB/USD SETTLE 2020-11-10 / DFE (N/A) -0.02 -0.0008 -0.0008
FX Forward Contract: USD/MYR SETTLE 2020-11-24 / DFE (N/A) -0.02 -0.0010 -0.0010
FX Forward Contract: USD/INR SETTLE 2020-10-14 / DFE (N/A) -0.03 -0.0012 -0.0012
FX Forward Contract: USD/PHP SETTLE 2020-10-15 / DFE (N/A) -0.03 -0.0012 -0.0012
PAY : CNRR007 INDEX BRK : GOLDMAN SACHS / DIR (N/A) -0.03 -0.0015 -0.0015
CDS897G83 / Credit Default Swap -0.04 -0.0016 -0.0016
FX Forward Contract: USD/RUB SETTLE 2020-10-01 / DFE (N/A) -0.06 -0.0026 -0.0026
BANK OF AMERICA FUTURES COLLATERAL / STIV (N/A) -0.06 -0.0026 -0.0026