| GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
2.35
|
33,593.98 |
2.35
|
39,050.00 |
12.0021 |
11.9665 |
| SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.01
|
0.00 |
0.57
|
0.00 |
2.9251 |
-0.1183 |
| CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.01
|
0.00 |
0.57
|
1.61 |
2.9088 |
-0.0709 |
| US01F0206122
/ Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
0.55
|
-24.07 |
2.8060 |
-0.2060 |
| FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
0.44
|
0.91 |
2.2684 |
0.4341 |
| EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.02
|
0.00 |
0.39
|
8.29 |
2.0061 |
0.0789 |
| PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.01
|
0.00 |
0.36
|
-5.82 |
1.8191 |
-0.1927 |
| US01F0306112
/ Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
0.31
|
-31.08 |
1.5678 |
-0.7006 |
| US01F0204143
/ Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
0.27
|
-13.36 |
1.3634 |
0.0834 |
| US01F0224109
/ Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
0.23
|
-11.63 |
1.1692 |
0.0918 |
| US14315PAF27
/ Carmax Auto Owner Trust 2019-3
|
|
|
|
|
|
0.20
|
-0.51 |
0.9997 |
-0.0435 |
| XS1405777589
/ Oman Government International Bond
|
|
|
|
|
|
0.19
|
3.76 |
0.9861 |
-0.0045 |
| US445545AP18
/ Hungary Government International Bond
|
|
|
|
|
|
0.19
|
5.52 |
0.9781 |
0.0101 |
| US01F0406102
/ Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
0.19
|
-29.70 |
0.9577 |
-0.1504 |
| US900123CX69
/ Turkey Government International Bond
|
|
|
|
|
|
0.19
|
5.68 |
0.9525 |
0.0160 |
| US01F0326177
/ Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
0.18
|
-31.18 |
0.9274 |
-0.1689 |
| US77586RAK68
/ Romanian Government International Bond
|
|
|
|
|
|
0.18
|
5.36 |
0.9047 |
0.0067 |
| US05675M2J23
/ Bahrain Government International Bond
|
|
|
|
|
|
0.17
|
10.26 |
0.8822 |
0.0474 |
| US105756CE88
/ Brazilian Government International Bond
|
|
|
|
|
|
0.17
|
4.35 |
0.8593 |
-0.0022 |
| XS2384698994
/ Nigeria Government International Bond
|
|
|
|
|
|
0.15
|
16.67 |
0.7881 |
0.0846 |
| US35105WAJ80
/ Foursight Capital Automobile Receivables Trust 2021-1
|
|
|
|
|
|
0.15
|
0.67 |
0.7731 |
-0.0294 |
| XS2242422397
/ KazMunayGas National Co JSC
|
|
|
|
|
|
0.15
|
12.98 |
0.7611 |
0.0614 |
| US17305EGE95
/ CITIBANK CREDIT CARD ISSUANCE TRUST SER 2017-A6 CL A6 V/R REGD 2.53163000
|
|
|
|
|
|
0.15
|
0.00 |
0.7529 |
-0.0329 |
| US836205BB97
/ Republic of South Africa Government International Bond
|
|
|
|
|
|
0.15
|
14.96 |
0.7501 |
0.0712 |
| US195325DZ51
/ Colombia Government International Bond
|
|
|
|
|
|
0.15
|
7.41 |
0.7428 |
0.0228 |
| US21H0406163
/ Ginnie Mae
|
|
|
|
|
|
0.14
|
|
0.7243 |
0.7243 |
| US03846JAB61
/ Egypt Government International Bond
|
|
|
|
|
|
0.14
|
19.83 |
0.7103 |
0.0916 |
| USP3579ECJ49
/ Dominican Republic International Bond
|
|
|
|
|
|
0.12
|
13.86 |
0.5921 |
0.0523 |
| US21H0306173
/ Ginnie Mae
|
|
|
|
|
|
0.11
|
-69.34 |
0.5674 |
-0.9415 |
| US698299AW45
/ Panama Government International Bond
|
|
|
|
|
|
0.10
|
7.22 |
0.5347 |
0.0142 |
| US172967JT97
/ Citigroup Inc
|
|
|
|
|
|
0.10
|
1.03 |
0.5014 |
-0.0157 |
| USP3699PGK77
/ Costa Rica Government International Bond
|
|
|
|
|
|
0.10
|
5.43 |
0.4967 |
0.0073 |
| US01F0426167
/ Fannie Mae or Freddie Mac
|
|
|
|
|
|
0.10
|
|
0.4917 |
0.4917 |
| US03522AAH32
/ Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
|
|
|
|
|
|
0.09
|
4.44 |
0.4816 |
0.0021 |
| US00287YCY32
/ ABBVIE INC 4.55% 03/15/2035
|
|
|
|
|
|
0.09
|
4.49 |
0.4776 |
-0.0003 |
| US49271VAP58
/ Keurig Dr Pepper, Inc.
|
|
|
|
|
|
0.09
|
1.10 |
0.4746 |
-0.0111 |
| US61691EAZ88
/ MORGAN STANLEY TR 2016-UBS12 A3 3.337% 12/15/2049
|
|
|
|
|
|
0.09
|
0.00 |
0.4672 |
-0.0182 |
| AMT
/ American Tower Corporation
|
|
|
|
|
|
0.09
|
9.64 |
0.4663 |
0.0206 |
| US36255NAX30
/ GS Mortgage Securities Trust 2018-GS9
|
|
|
|
|
|
0.09
|
1.12 |
0.4638 |
-0.0149 |
| US29082KAB17
/ Embecta Corp.
|
|
|
|
|
|
0.09
|
-3.23 |
0.4610 |
-0.0338 |
| US418097AL52
/ Jordan Government International Bond
|
|
|
|
|
|
0.09
|
11.25 |
0.4570 |
0.0271 |
| US035198AD29
/ Angolan Government International Bond
|
|
|
|
|
|
0.09
|
16.00 |
0.4494 |
0.0492 |
| US345397B777
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
0.09
|
4.88 |
0.4436 |
0.0030 |
| US699149AH36
/ Paraguay Government International Bond
|
|
|
|
|
|
0.09
|
17.81 |
0.4419 |
0.0500 |
| US21H0226140
/ Ginnie Mae
|
|
|
|
|
|
0.09
|
-71.99 |
0.4412 |
-0.8393 |
| US21H0206183
/ G2SF 2.0 TBA 01-01-51
|
|
|
|
|
|
0.08
|
-74.70 |
0.4269 |
-0.9397 |
| US21H0326130
/ Ginnie Mae
|
|
|
|
|
|
0.08
|
|
0.4216 |
0.4216 |
| US08163MAE75
/ Benchmark 2021-B31 Mortgage Trust
|
|
|
|
|
|
0.08
|
1.23 |
0.4204 |
-0.0129 |
| US91822Q2E63
/ Republic of Uzbekistan International Bond
|
|
|
|
|
|
0.08
|
15.71 |
0.4188 |
0.0463 |
| US87264ACB98
/ T-Mobile USA Inc
|
|
|
|
|
|
0.08
|
2.53 |
0.4163 |
-0.0051 |
| US91087BAL45
/ Mexico Government International Bond
|
|
|
|
|
|
0.08
|
6.58 |
0.4157 |
0.0064 |
| US617726AL82
/ Morocco Government International Bond
|
|
|
|
|
|
0.08
|
12.86 |
0.4060 |
0.0333 |
| US30216KAF93
/ Export-Import Bank of India
|
|
|
|
|
|
0.08
|
6.76 |
0.4037 |
0.0072 |
| US491798AL85
/ Kenya Government International Bond
|
|
|
|
|
|
0.08
|
26.23 |
0.3936 |
0.0685 |
| US00206RMM15
/ AT&T Inc
|
|
|
|
|
|
0.08
|
2.70 |
0.3928 |
-0.0030 |
| US06738EBP97
/ Barclays PLC
|
|
|
|
|
|
0.08
|
2.70 |
0.3915 |
-0.0024 |
| US85207UAF21
/ Sprint Corporation Bond
|
|
|
|
|
|
0.08
|
0.00 |
0.3889 |
-0.0156 |
| US345370DA55
/ Ford Motor Co
|
|
|
|
|
|
0.08
|
4.17 |
0.3844 |
0.0013 |
| US21987BBA52
/ Corp Nacional del Cobre de Chile
|
|
|
|
|
|
0.07
|
12.12 |
0.3827 |
0.0298 |
| US097023CU76
/ BOEING CO 5.04% 05/01/2027
|
|
|
|
|
|
0.07
|
2.78 |
0.3791 |
-0.0050 |
| US1248EPCP61
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.07
|
1.39 |
0.3778 |
-0.0063 |
| US06051GKC23
/ Bank of America Corp.
|
|
|
|
|
|
0.07
|
1.39 |
0.3766 |
-0.0082 |
| US337932AH00
/ FirstEnergy Corp
|
|
|
|
|
|
0.07
|
0.00 |
0.3576 |
-0.0121 |
| XS2214238441
/ Ecuador Government International Bond
|
|
|
|
|
|
0.07
|
38.78 |
0.3523 |
0.0897 |
| US126650CY46
/ CVS Health Corp
|
|
|
|
|
|
0.07
|
4.62 |
0.3511 |
0.0014 |
| US00206RLJ94
/ AT&T, Inc.
|
|
|
|
|
|
0.07
|
3.08 |
0.3450 |
-0.0043 |
| US92343VFT61
/ VERIZON COMMUNICATIONS INC 2.65% 11/20/2040
|
|
|
|
|
|
0.07
|
4.69 |
0.3448 |
-0.0002 |
| XS2325742166
/ Ghana Government International Bond
|
|
|
|
|
|
0.07
|
-22.62 |
0.3320 |
-0.1159 |
| US06541CBL90
/ BANK 2021-BNK33
|
|
|
|
|
|
0.06
|
0.00 |
0.3164 |
-0.0093 |
| US00790RAB06
/ Advanced Drainage Systems Inc
|
|
|
|
|
|
0.06
|
0.00 |
0.3069 |
-0.0127 |
| USY8137FAR92
/ Sri Lanka Government International Bond
|
|
|
|
|
|
0.06
|
22.45 |
0.3066 |
0.0431 |
| US46639NAU54
/ JPMBB Commercial Mortgage Securities Trust 2013-C12
|
|
|
|
|
|
0.06
|
0.00 |
0.3029 |
-0.0116 |
| US15135BAX91
/ Centene Corp
|
|
|
|
|
|
0.06
|
3.57 |
0.2998 |
-0.0024 |
| US12543DBK54
/ CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
0.05
|
8.00 |
0.2788 |
0.0106 |
| US445545AF36
/ Hungary Government International Bond
|
|
|
|
|
|
0.05
|
10.20 |
0.2784 |
0.0159 |
| US143658BN13
/ Carnival Corp
|
|
|
|
|
|
0.05
|
1.92 |
0.2734 |
-0.0063 |
| US38141GFD16
/ Goldman Sachs 6.75% Notes 10/1/37
|
|
|
|
|
|
0.05
|
8.16 |
0.2720 |
0.0063 |
| OJQB
/ Jamaica Government International Bond
|
|
|
|
|
|
0.05
|
1.92 |
0.2714 |
-0.0056 |
| US84265VAJ44
/ Southern Copper Corp
|
|
|
|
|
|
0.05
|
10.87 |
0.2618 |
0.0128 |
| US040114HT09
/ Argentine Republic Government International Bond
|
|
|
|
|
|
0.05
|
38.89 |
0.2602 |
0.0669 |
| US95081QAN43
/ WCC 7 1/8 06/15/25
|
|
|
|
|
|
0.05
|
0.00 |
0.2589 |
-0.0070 |
| US185899AG62
/ Cleveland-Cliffs Inc
|
|
|
|
|
|
0.05
|
2.04 |
0.2565 |
-0.0051 |
| US90353TAE01
/ Uber Technologies Inc
|
|
|
|
|
|
0.05
|
2.04 |
0.2556 |
-0.0050 |
| US29278NAL73
/ Energy Transfer Operating LP
|
|
|
|
|
|
0.05
|
0.00 |
0.2548 |
-0.0099 |
| US47010BAA26
/ Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
0.05
|
2.08 |
0.2545 |
-0.0055 |
| US90290MAC55
/ US Foods Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.2533 |
-0.0087 |
| US125581HA94
/ CIT Group Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.2530 |
-0.0093 |
| US23311VAG23
/ DCP Midstream Operating LP
|
|
|
|
|
|
0.05
|
2.08 |
0.2530 |
-0.0056 |
| US85205TAL44
/ Spirit AeroSystems Inc
|
|
|
|
|
|
0.05
|
4.26 |
0.2524 |
0.0016 |
| TRITOB
/ Trinidad & Tobago Government International Bond
|
|
|
|
|
|
0.05
|
2.08 |
0.2518 |
-0.0043 |
| US24703TAG13
/ Dell International LLC / EMC Corp
|
|
|
|
|
|
0.05
|
4.35 |
0.2493 |
0.0015 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.05
|
26.32 |
0.2490 |
0.0449 |
| US12429TAD63
/ Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
0.05
|
2.13 |
0.2485 |
-0.0038 |
| US28470RAH57
/ COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
|
|
|
|
|
0.05
|
0.00 |
0.2485 |
-0.0078 |
| US91327AAA07
/ UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A
|
|
|
|
|
|
0.05
|
0.00 |
0.2479 |
-0.0112 |
| US26078JAE01
/ DuPont de Nemours Inc
|
|
|
|
|
|
0.05
|
6.67 |
0.2475 |
0.0055 |
| US451102BW60
/ CORP. NOTE
|
|
|
|
|
|
0.05
|
4.35 |
0.2470 |
-0.0024 |
| US55300RAA95
/ MGM China Holdings Ltd
|
|
|
|
|
|
0.05
|
11.63 |
0.2469 |
0.0130 |
| US404280DM89
/ HSBC Holdings plc
|
|
|
|
|
|
0.05
|
4.35 |
0.2459 |
-0.0025 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.05
|
4.35 |
0.2456 |
-0.0043 |
| US88033GCX60
/ Tenet Healthcare Corp 6.25% 02/01/2027 144A
|
|
|
|
|
|
0.05
|
4.35 |
0.2453 |
-0.0029 |
| US251526CB33
/ Deutsche Bank AG/New York NY
|
|
|
|
|
|
0.05
|
2.17 |
0.2442 |
-0.0040 |
| US46266TAA60
/ IQVIA, Inc.
|
|
|
|
|
|
0.05
|
0.00 |
0.2437 |
-0.0065 |
| US222070AE41
/ Coty Inc
|
|
|
|
|
|
0.05
|
4.44 |
0.2435 |
-0.0001 |
| US75281AAS87
/ Range Resources Corp
|
|
|
|
|
|
0.05
|
0.00 |
0.2435 |
-0.0072 |
| UVN
/ Univision Communications Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.2433 |
-0.0090 |
| US097023CV59
/ BOEING CO 5.705% 05/01/2040
|
|
|
|
|
|
0.05
|
9.30 |
0.2432 |
0.0110 |
| US50168AAB61
/ LABL Escrow Issuer LLC
|
|
|
|
|
|
0.05
|
4.44 |
0.2425 |
0.0014 |
| US247361ZU54
/ Delta Air Lines, Inc.
|
|
|
|
|
|
0.05
|
2.17 |
0.2424 |
-0.0056 |
| US87927YAA01
/ Telecom Italia SpA/Milano
|
|
|
|
|
|
0.05
|
0.00 |
0.2422 |
-0.0088 |
| US644393AA81
/ New Fortress Energy Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.2422 |
-0.0097 |
| US11134LAH24
/ Broadcom Corp / Broadcom Cayman Finance Ltd
|
|
|
|
|
|
0.05
|
2.17 |
0.2418 |
-0.0033 |
| US958667AB34
/ WESTERN MIDSTREAM OPERAT
|
|
|
|
|
|
0.05
|
2.17 |
0.2417 |
-0.0059 |
| US651229AW64
/ Newell Brands Inc
|
|
|
|
|
|
0.05
|
2.17 |
0.2417 |
-0.0030 |
| US53219LAT61
/ LifePoint Health Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.2403 |
-0.0114 |
| US655664AX82
/ Nordstrom Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.2393 |
-0.0088 |
| US03027XAK63
/ American Tower Corp 3.375% 10/15/2026 Bond
|
|
|
|
|
|
0.05
|
2.22 |
0.2390 |
-0.0046 |
| US038522AQ17
/ Aramark Services Inc
|
|
|
|
|
|
0.05
|
4.55 |
0.2387 |
0.0036 |
| US25470XAW56
/ Dish Network Bond
|
|
|
|
|
|
0.05
|
4.55 |
0.2382 |
0.0004 |
| US90932LAG23
/ United Airlines Inc
|
|
|
|
|
|
0.05
|
4.55 |
0.2379 |
0.0006 |
| US59151KAM09
/ Methanex Corp
|
|
|
|
|
|
0.05
|
9.52 |
0.2371 |
0.0130 |
| US58013MFA71
/ Mcdonalds Corp Bond
|
|
|
|
|
|
0.05
|
4.55 |
0.2368 |
0.0008 |
| US00774MAU99
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
0.05
|
2.22 |
0.2359 |
-0.0070 |
| USG5975LAA47
/ Melco Resorts Finance Ltd
|
|
|
|
|
|
0.05
|
21.62 |
0.2348 |
0.0363 |
| US37185LAK89
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
0.05
|
4.65 |
0.2342 |
0.0029 |
| US961214EM13
/ Westpac Banking Corp
|
|
|
|
|
|
0.05
|
-2.17 |
0.2342 |
-0.0107 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.05
|
4.65 |
0.2337 |
0.0016 |
| US44106MAZ59
/ Service Properties Trust
|
|
|
|
|
|
0.05
|
2.27 |
0.2327 |
-0.0016 |
| US87264ABR59
/ T-MOBILE USA INC 2.25% 02/15/2026
|
|
|
|
|
|
0.05
|
2.27 |
0.2326 |
-0.0056 |
| US20337YAA55
/ COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
|
|
|
|
|
|
0.05
|
2.27 |
0.2324 |
-0.0036 |
| US845467AS85
/ Southwestern Energy Co
|
|
|
|
|
|
0.05
|
2.27 |
0.2323 |
-0.0067 |
| US71677KAA60
/ PetSmart Inc / PetSmart Finance Corp
|
|
|
|
|
|
0.05
|
4.65 |
0.2315 |
0.0026 |
| US92676XAC11
/ Viking Cruises Ltd
|
|
|
|
|
|
0.05
|
4.65 |
0.2313 |
0.0003 |
| US337738AU25
/ Fiserv Inc
|
|
|
|
|
|
0.05
|
4.65 |
0.2302 |
-0.0016 |
| US25461LAA08
/ DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
|
|
|
|
0.04
|
2.33 |
0.2291 |
-0.0007 |
| US131347CN48
/ Calpine Corp
|
|
|
|
|
|
0.04
|
2.33 |
0.2286 |
-0.0013 |
| US852234AN39
/ Block Inc
|
|
|
|
|
|
0.04
|
4.76 |
0.2283 |
-0.0002 |
| US55336VBR06
/ MPLX LP
|
|
|
|
|
|
0.04
|
2.33 |
0.2280 |
-0.0051 |
| US92556HAB33
/ ViacomCBS Inc
|
|
|
|
|
|
0.04
|
0.00 |
0.2278 |
-0.0068 |
| US62922LAA61
/ NGL Energy Operating LLC / NGL Energy Finance Corp
|
|
|
|
|
|
0.04
|
0.00 |
0.2275 |
-0.0092 |
| US82967NBL10
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.04
|
2.33 |
0.2268 |
-0.0068 |
| US92943GAD34
/ WR Grace Holdings LLC
|
|
|
|
|
|
0.04
|
2.33 |
0.2263 |
-0.0028 |
| US68622TAA97
/ Organon Finance 1 LLC
|
|
|
|
|
|
0.04
|
4.76 |
0.2262 |
-0.0012 |
| BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.04
|
2.33 |
0.2261 |
-0.0036 |
| US513272AD65
/ Lamb Weston Holdings Inc
|
|
|
|
|
|
0.04
|
4.76 |
0.2260 |
0.0011 |
| US67777LAD55
/ OI European Group BV
|
|
|
|
|
|
0.04
|
12.82 |
0.2257 |
0.0140 |
| US49456BAU52
/ Kinder Morgan Inc
|
|
|
|
|
|
0.04
|
2.33 |
0.2254 |
-0.0052 |
| US37045XDD57
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.04
|
4.76 |
0.2252 |
-0.0035 |
| US893647BP15
/ CORP. NOTE
|
|
|
|
|
|
0.04
|
7.50 |
0.2244 |
0.0097 |
| US118230AU55
/ Buckeye Partners LP
|
|
|
|
|
|
0.04
|
2.38 |
0.2244 |
-0.0017 |
| US44332PAG63
/ HUB International Ltd
|
|
|
|
|
|
0.04
|
4.88 |
0.2240 |
0.0019 |
| US366651AG25
/ Gartner Inc
|
|
|
|
|
|
0.04
|
4.88 |
0.2239 |
0.0011 |
| US91911TAQ67
/ Vale Overseas Ltd
|
|
|
|
|
|
0.04
|
7.50 |
0.2237 |
0.0087 |
| US92328MAA18
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.04
|
2.38 |
0.2236 |
-0.0050 |
| US86765LAT44
/ Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
0.04
|
4.88 |
0.2234 |
0.0026 |
| US14040HCH66
/ Capital One Financial Corp.
|
|
|
|
|
|
0.04
|
2.38 |
0.2234 |
-0.0031 |
| US552953CH22
/ MGM Resorts International
|
|
|
|
|
|
0.04
|
2.38 |
0.2230 |
-0.0021 |
| US35906ABF49
/ Frontier Communications Corp
|
|
|
|
|
|
0.04
|
2.38 |
0.2227 |
-0.0054 |
| US00914AAM45
/ Air Lease Corp
|
|
|
|
|
|
0.04
|
2.38 |
0.2223 |
-0.0030 |
| US36168QAL86
/ GFL Environmental Inc
|
|
|
|
|
|
0.04
|
4.88 |
0.2222 |
0.0005 |
| US87470LAJ08
/ Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
0.04
|
2.38 |
0.2222 |
-0.0039 |
| US74166MAF32
/ Prime Security Services Borrower LLC / Prime Finance Inc
|
|
|
|
|
|
0.04
|
2.38 |
0.2220 |
-0.0018 |
| US18064PAC32
/ Clarivate Science Holdings Corp
|
|
|
|
|
|
0.04
|
4.88 |
0.2216 |
0.0018 |
| US18453HAA41
/ Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
|
|
|
|
0.04
|
2.38 |
0.2213 |
-0.0041 |
| US88033GDN79
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.04
|
4.88 |
0.2213 |
-0.0005 |
| US71376LAE02
/ Performance Food Group, Inc.
|
|
|
|
|
|
0.04
|
4.88 |
0.2213 |
-0.0002 |
| US900123CP36
/ Turkey Government International Bond
|
|
|
|
|
|
0.04
|
13.16 |
0.2209 |
0.0150 |
| US92840VAH50
/ VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
|
|
|
|
|
|
0.04
|
4.88 |
0.2204 |
-0.0019 |
| US77313LAA17
/ Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
0.04
|
4.88 |
0.2199 |
0.0005 |
| US855030AN20
/ Staples Inc
|
|
|
|
|
|
0.04
|
4.88 |
0.2199 |
-0.0034 |
| US29261AAE01
/ COMPANY GUAR 04/31 4.625
|
|
|
|
|
|
0.04
|
7.69 |
0.2193 |
0.0090 |
| OTEX
/ Open Text Corporation
|
|
|
|
|
|
0.04
|
2.44 |
0.2192 |
0.0002 |
| US428102AE79
/ Hess Midstream Operations LP
|
|
|
|
|
|
0.04
|
5.00 |
0.2190 |
0.0035 |
| US00109LAA17
/ ADT Security Corp.
|
|
|
|
|
|
0.04
|
2.44 |
0.2190 |
-0.0015 |
| US62886HAP64
/ NCL Corp Ltd
|
|
|
|
|
|
0.04
|
0.00 |
0.2187 |
-0.0072 |
| US538034AX75
/ LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
|
|
|
|
|
|
0.04
|
0.00 |
0.2187 |
-0.0068 |
| STX
/ Seagate Technology Holdings plc
|
|
|
|
|
|
0.04
|
|
0.2185 |
0.2185 |
| US38869AAD90
/ Graphic Packaging International LLC
|
|
|
|
|
|
0.04
|
2.44 |
0.2182 |
-0.0029 |
| PRGO
/ Perrigo Company plc
|
|
|
|
|
|
0.04
|
5.00 |
0.2182 |
0.0005 |
| US34960PAD33
/ Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
0.04
|
5.00 |
0.2177 |
0.0043 |
| US65342RAE09
/ NFP CORP
|
|
|
|
|
|
0.04
|
0.00 |
0.2175 |
-0.0096 |
| US30251GBC06
/ FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
0.04
|
10.53 |
0.2159 |
0.0099 |
| US443201AB48
/ Howmet Aerospace Inc
|
|
|
|
|
|
0.04
|
5.00 |
0.2159 |
-0.0015 |
| US737446AR57
/ Post Holdings, Inc.
|
|
|
|
|
|
0.04
|
5.00 |
0.2157 |
0.0017 |
| US14448CAQ78
/ Carrier Global Corp
|
|
|
|
|
|
0.04
|
2.44 |
0.2153 |
-0.0043 |
| US05352TAB52
/ AVTR 3 7/8 11/01/29
|
|
|
|
|
|
0.04
|
5.00 |
0.2146 |
-0.0014 |
| US013092AG61
/ ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
|
|
|
|
|
|
0.04
|
2.50 |
0.2142 |
-0.0006 |
| US988498AN16
/ Yum! Brands, Inc.
|
|
|
|
|
|
0.04
|
5.13 |
0.2140 |
0.0021 |
| US682680AV54
/ ONEOK Inc
|
|
|
|
|
|
0.04
|
2.50 |
0.2140 |
0.0009 |
| US70137WAG33
/ Parkland Corp/Canada
|
|
|
|
|
|
0.04
|
2.50 |
0.2139 |
-0.0022 |
| US62886EBA55
/ NCR Corp
|
|
|
|
|
|
0.04
|
10.81 |
0.2136 |
0.0143 |
| VODPF
/ Vodafone Group Public Limited Company
|
|
|
|
|
|
0.04
|
5.13 |
0.2136 |
0.0033 |
| US382550BN08
/ Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
0.04
|
2.50 |
0.2131 |
-0.0048 |
| US00489LAF04
/ ACRISURE LLC / ACRISURE FINANCE INC
|
|
|
|
|
|
0.04
|
5.13 |
0.2120 |
0.0022 |
| US682691AB63
/ OneMain Finance Corp
|
|
|
|
|
|
0.04
|
5.13 |
0.2116 |
0.0040 |
| US81728UAB08
/ Sensata Technologies Inc
|
|
|
|
|
|
0.04
|
5.13 |
0.2114 |
0.0016 |
| US019579AA90
/ Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
|
|
|
|
|
0.04
|
7.89 |
0.2111 |
0.0063 |
| US401494AT67
/ Guatemala Government Bond
|
|
|
|
|
|
0.04
|
13.89 |
0.2106 |
0.0153 |
| US26885BAL45
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.04
|
5.13 |
0.2105 |
-0.0006 |
| US46284VAN10
/ Iron Mountain, Inc.
|
|
|
|
|
|
0.04
|
7.89 |
0.2104 |
0.0045 |
| US817565CF96
/ Service Corp International/US
|
|
|
|
|
|
0.04
|
5.13 |
0.2099 |
0.0014 |
| US63938CAM01
/ Navient Corp
|
|
|
|
|
|
0.04
|
7.89 |
0.2095 |
0.0071 |
| US163851AH15
/ Chemours Co/The
|
|
|
|
|
|
0.04
|
10.81 |
0.2094 |
0.0116 |
| US670001AH91
/ Novelis Corp
|
|
|
|
|
|
0.04
|
8.11 |
0.2090 |
0.0105 |
| US911365BP80
/ United Rentals North America Inc
|
|
|
|
|
|
0.04
|
2.56 |
0.2086 |
-0.0002 |
| US874060AX48
/ Takeda Pharmaceutical Co Ltd
|
|
|
|
|
|
0.04
|
2.56 |
0.2085 |
-0.0023 |
| US26441CBL81
/ Duke Energy Corp
|
|
|
|
|
|
0.04
|
2.56 |
0.2084 |
0.0002 |
| US894164AA06
/ Travel + Leisure Co
|
|
|
|
|
|
0.04
|
5.26 |
0.2082 |
0.0019 |
| US45174HBG11
/ iHeartCommunications Inc
|
|
|
|
|
|
0.04
|
-2.44 |
0.2077 |
-0.0139 |
| UNCRY
/ UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.04
|
8.11 |
0.2076 |
0.0098 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
|
|
|
0.04
|
2.56 |
0.2074 |
-0.0020 |
| US969457BY52
/ Williams Cos Inc/The
|
|
|
|
|
|
0.04
|
2.56 |
0.2072 |
-0.0016 |
| US780153BH44
/ Royal Caribbean Cruises Ltd
|
|
|
|
|
|
0.04
|
11.11 |
0.2068 |
0.0105 |
| US29278NAR44
/ ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5
|
|
|
|
|
|
0.04
|
2.56 |
0.2062 |
-0.0016 |
| WYNMF
/ Wynn Macau, Limited
|
|
|
|
|
|
0.04
|
25.00 |
0.2059 |
0.0317 |
| US62482BAA08
/ Mozart Debt Merger Sub Inc
|
|
|
|
|
|
0.04
|
0.00 |
0.2059 |
-0.0077 |
| USP37878AC26
/ Bolivian Government International Bond
|
|
|
|
|
|
0.04
|
2.56 |
0.2058 |
-0.0031 |
| US92769VAJ89
/ Virgin Media Finance PLC
|
|
|
|
|
|
0.04
|
8.11 |
0.2052 |
0.0061 |
| US91087BAR15
/ Mexican Government International Bond
|
|
|
|
|
|
0.04
|
5.26 |
0.2048 |
0.0017 |
| US432833AN19
/ HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
|
|
|
|
|
|
0.04
|
5.26 |
0.2044 |
0.0005 |
| USY6142NAF51
/ MONGOLIA INTL BOND 3.500000% 07/07/2027
|
|
|
|
|
|
0.04
|
11.43 |
0.2043 |
0.0168 |
| US25470XBF15
/ DISH DBS Corp.
|
|
|
|
|
|
0.04
|
5.41 |
0.2040 |
0.0035 |
| US29273DAA81
/ Endo Dac / Endo Finance LLC / Endo Finco Inc
|
|
|
|
|
|
0.04
|
-2.50 |
0.2039 |
-0.0139 |
| US058498AW66
/ Ball Corp
|
|
|
|
|
|
0.04
|
2.63 |
0.2039 |
-0.0007 |
| US29444UBH86
/ Equinix Inc
|
|
|
|
|
|
0.04
|
2.63 |
0.2037 |
-0.0002 |
| US16411QAN16
/ CORPORATE BONDS
|
|
|
|
|
|
0.04
|
2.63 |
0.2034 |
-0.0008 |
| US89352HBC25
/ TransCanada PipeLines Ltd
|
|
|
|
|
|
0.04
|
2.63 |
0.2030 |
-0.0014 |
| US25746UDL08
/ Dominion Energy Inc
|
|
|
|
|
|
0.04
|
2.63 |
0.2029 |
-0.0045 |
| US21036PBH01
/ Constellation Brands, Inc.
|
|
|
|
|
|
0.04
|
2.63 |
0.2027 |
-0.0013 |
| US695847AS28
/ Pakistan Government International Bond
|
|
|
|
|
|
0.04
|
2.63 |
0.2025 |
-0.0029 |
| US68389XBP96
/ Oracle Corp
|
|
|
|
|
|
0.04
|
8.33 |
0.2015 |
0.0078 |
| US527298BR35
/ Level 3 Financing Inc
|
|
|
|
|
|
0.04
|
0.00 |
0.2012 |
-0.0066 |
| US22822VAW19
/ Crown Castle International Corp
|
|
|
|
|
|
0.04
|
5.41 |
0.2010 |
0.0018 |
| US02156LAC54
/ Altice France SA/France
|
|
|
|
|
|
0.04
|
0.00 |
0.2005 |
-0.0100 |
| US92556VAD82
/ UPJOHN INC 2.7 6/30
|
|
|
|
|
|
0.04
|
5.41 |
0.2002 |
0.0026 |
| US626717AG73
/ Murphy Oil Corp 5.125% 12/01/2042
|
|
|
|
|
|
0.04
|
0.00 |
0.2001 |
-0.0113 |
| US35640YAG26
/ Freedom Mortgage Corp
|
|
|
|
|
|
0.04
|
11.43 |
0.1995 |
0.0098 |
| US548661DY05
/ Lowe's Cos., Inc.
|
|
|
|
|
|
0.04
|
5.41 |
0.1995 |
-0.0012 |
| US86964WAK80
/ Suzano Austria GmbH
|
|
|
|
|
|
0.04
|
11.43 |
0.1995 |
0.0090 |
| US09261XAG79
/ Blackstone Secured Lending Fund
|
|
|
|
|
|
0.04
|
5.41 |
0.1994 |
-0.0023 |
| US553283AD43
/ MPH Acquisition Holdings LLC
|
|
|
|
|
|
0.04
|
-4.88 |
0.1993 |
-0.0204 |
| US694308JG36
/ Pacific Gas and Electric Co
|
|
|
|
|
|
0.04
|
5.56 |
0.1986 |
0.0050 |
| US63861CAE93
/ Nationstar Mortgage Holdings Inc
|
|
|
|
|
|
0.04
|
5.56 |
0.1985 |
0.0019 |
| US404119CC14
/ HCA Inc
|
|
|
|
|
|
0.04
|
2.70 |
0.1983 |
0.0013 |
| US65535HAX70
/ Nomura Holdings Inc
|
|
|
|
|
|
0.04
|
2.70 |
0.1971 |
-0.0002 |
| US874054AF63
/ Take-Two Interactive Software Inc
|
|
|
|
|
|
0.04
|
0.00 |
0.1968 |
-0.0073 |
| US29250NBF15
/ Enbridge Inc
|
|
|
|
|
|
0.04
|
2.70 |
0.1968 |
-0.0032 |
| US37045XDL73
/ GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7
|
|
|
|
|
|
0.04
|
5.56 |
0.1964 |
0.0005 |
| US8426EPAD09
/ Southern Co Gas Capital Corp
|
|
|
|
|
|
0.04
|
2.70 |
0.1952 |
-0.0016 |
| US928563AL97
/ VMware Inc
|
|
|
|
|
|
0.04
|
2.78 |
0.1937 |
-0.0005 |
| US853496AH04
/ Standard Industries Inc/NJ
|
|
|
|
|
|
0.04
|
5.71 |
0.1931 |
0.0054 |
| US75606DAL55
/ REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
|
|
|
|
|
|
0.04
|
2.78 |
0.1928 |
0.0009 |
| US03969AAR14
/ Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
0.04
|
19.35 |
0.1926 |
0.0271 |
| US629377CS98
/ NRG Energy Inc
|
|
|
|
|
|
0.04
|
-5.13 |
0.1926 |
-0.0154 |
| VODPF
/ Vodafone Group Public Limited Company
|
|
|
|
|
|
0.04
|
8.82 |
0.1910 |
0.0063 |
| US23918KAT51
/ DaVita Inc
|
|
|
|
|
|
0.04
|
5.71 |
0.1905 |
0.0010 |
| US639057AB46
/ Natwest Group PLC
|
|
|
|
|
|
0.04
|
2.86 |
0.1884 |
-0.0005 |
| ISNPY
/ Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.04
|
9.09 |
0.1883 |
0.0084 |
| US251526CF47
/ Deutsche Bank AG/New York NY
|
|
|
|
|
|
0.04
|
5.88 |
0.1881 |
0.0068 |
| US61747YEF88
/ Morgan Stanley
|
|
|
|
|
|
0.04
|
2.86 |
0.1863 |
-0.0043 |
| US389375AL09
/ Gray Television Inc
|
|
|
|
|
|
0.04
|
-2.70 |
0.1848 |
-0.0147 |
| US681936BN99
/ Omega Healthcare Investors Inc
|
|
|
|
|
|
0.04
|
2.86 |
0.1847 |
-0.0037 |
| US10112RBF01
/ Boston Properties LP
|
|
|
|
|
|
0.04
|
2.86 |
0.1847 |
-0.0037 |
| US11135FBQ37
/ Broadcom Inc
|
|
|
|
|
|
0.04
|
5.88 |
0.1843 |
0.0022 |
| US260543DD22
/ DOW CHEMICAL CO 3.6% 11/15/2050
|
|
|
|
|
|
0.04
|
5.88 |
0.1841 |
0.0030 |
| US31428XCE40
/ FEDEX CORP
|
|
|
|
|
|
0.04
|
2.94 |
0.1832 |
0.0003 |
| US03040WAZ86
/ American Water Capital Corp
|
|
|
|
|
|
0.04
|
2.94 |
0.1830 |
-0.0029 |
| US105756CB40
/ Brazilian Government International Bond
|
|
|
|
|
|
0.03
|
0.00 |
0.1783 |
-0.0042 |
| US91823N2A05
/ VEON Holdings BV
|
|
|
|
|
|
0.03
|
36.00 |
0.1777 |
0.0438 |
| US49456BAT89
/ Kinder Morgan Inc
|
|
|
|
|
|
0.03
|
3.03 |
0.1766 |
0.0007 |
| US49446RAV15
/ Kimco Realty Corp
|
|
|
|
|
|
0.03
|
0.00 |
0.1748 |
-0.0086 |
| US05526DBT19
/ BAT Capital Corp
|
|
|
|
|
|
0.03
|
3.13 |
0.1736 |
0.0029 |
| US50249AAJ25
/ LYB International Finance III LLC
|
|
|
|
|
|
0.03
|
3.13 |
0.1712 |
-0.0027 |
| US68389XBY04
/ Oracle Corp
|
|
|
|
|
|
0.03
|
10.00 |
0.1709 |
0.0102 |
| US02209SBM44
/ ALTRIA GROUP INC 3.4% 02/04/2041
|
|
|
|
|
|
0.03
|
6.45 |
0.1695 |
0.0018 |
| XS2201851685
/ Romanian Government International Bond
|
|
|
|
|
|
0.03
|
22.22 |
0.1690 |
0.0214 |
| US29379VCA98
/ Enterprise Products Operating LLC
|
|
|
|
|
|
0.03
|
3.23 |
0.1686 |
-0.0016 |
| US126307BF39
/ CSC Holdings LLC
|
|
|
|
|
|
0.03
|
-8.57 |
0.1666 |
-0.0208 |
| US900123CB40
/ Turkey Government International Bond
|
|
|
|
|
|
0.03
|
14.29 |
0.1665 |
0.0171 |
| US698299BL70
/ Panama Government International Bond
|
|
|
|
|
|
0.03
|
10.34 |
0.1653 |
0.0079 |
| US161175CE27
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0.03
|
3.23 |
0.1650 |
-0.0033 |
| US71654QCC42
/ Petroleos Mexicanos Bond
|
|
|
|
|
|
0.03
|
18.52 |
0.1635 |
0.0153 |
| US25525PAB31
/ Diversified Healthcare Trust
|
|
|
|
|
|
0.03
|
-3.12 |
0.1628 |
-0.0092 |
| US92343VFV18
/ VERIZON COMMUNICATIONS INC 3% 11/20/2060
|
|
|
|
|
|
0.03
|
0.00 |
0.1530 |
-0.0017 |
| US747262AZ65
/ QVC Inc
|
|
|
|
|
|
0.03
|
-14.71 |
0.1512 |
-0.0303 |
| US161175BY99
/ CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061
|
|
|
|
|
|
0.03
|
-3.45 |
0.1476 |
-0.0082 |
| US097751BM26
/ Bombardier Inc
|
|
|
|
|
|
0.03
|
-31.71 |
0.1471 |
-0.0753 |
| US126307BA42
/ CSC Holdings, LLC
|
|
|
|
|
|
0.03
|
-20.00 |
0.1444 |
-0.0447 |
| XS1303921487
/ Ukraine Government International Bond
|
|
|
|
|
|
0.02
|
-8.70 |
0.1123 |
-0.0122 |
| US237266AJ06
/ Darling Ingredients Inc
|
|
|
|
|
|
0.02
|
0.00 |
0.1001 |
-0.0014 |
| US146869AH51
/ Carvana Co
|
|
|
|
|
|
0.02
|
-20.83 |
0.0971 |
-0.0326 |
| I1CE34
/ Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.01
|
-74.19 |
0.0424 |
-0.0869 |
| GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
0.01
|
-99.69 |
0.01
|
-99.73 |
0.0356 |
-11.7583 |
| XS0559237796
/ Lebanon Government International Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0293 |
-0.0008 |
| US 10YR ULTRA FUT MAR23
/ DIR (000000000) |
|
|
|
|
|
0.00
|
-93.55 |
0.0150 |
-0.1143 |
| US ULTRA BOND CBT MAR23
/ DIR (000000000) |
|
|
|
|
|
0.00
|
-100.00 |
0.0040 |
-0.1253 |
| US LONG BOND(CBT) MAR23
/ DIR (000000000) |
|
|
|
|
|
-0.00
|
-100.00 |
-0.0004 |
-0.1297 |
| US 5YR NOTE (CBT) MAR23
/ DIR (000000000) |
|
|
|
|
|
-0.00
|
-100.00 |
-0.0010 |
-0.1303 |
| I1CE34
/ Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.15
|
-567.74 |
-0.7423 |
-0.8716 |
.
