| US23320U4058
/ The DFA Investment Trust Company
|
|
|
|
1.87
|
65.10 |
21.61
|
65.05 |
3.4067 |
1.3041 |
| DFA Short Term Investment Fund
/ STIV (000000000) |
|
|
|
20.82
|
|
20.82
|
|
3.2815 |
3.2815 |
| US3135G05Q27
/ Federal National Mortgage Association
|
|
|
|
|
|
9.13
|
3.13 |
1.4386 |
0.0176 |
| U.S. Treasury Floating Rate Notes
/ DBT (US91282CLT61) |
|
|
|
|
|
9.01
|
-0.14 |
1.4200 |
-0.0288 |
| U.S. Treasury Floating Rate Notes
/ DBT (US91282CKM28) |
|
|
|
|
|
8.60
|
-0.07 |
1.3559 |
-0.0263 |
| U.S. Treasury Floating Rate Notes
/ DBT (US91282CJU62) |
|
|
|
|
|
8.51
|
-0.08 |
1.3415 |
-0.0261 |
| U.S. Treasury Floating Rate Notes
/ DBT (US91282CLA70) |
|
|
|
|
|
8.51
|
-0.09 |
1.3409 |
-0.0264 |
| US91282CJD48
/ U.S. Treasury Floating Rate Notes
|
|
|
|
|
|
8.50
|
-0.08 |
1.3404 |
-0.0260 |
| US654106AK94
/ NIKE Inc
|
|
|
|
|
|
7.06
|
2.39 |
1.1137 |
0.0056 |
| US3130AFFX04
/ FHLB 3.25% 11-16-28
|
|
|
|
|
|
7.03
|
2.45 |
1.1084 |
0.0063 |
| Asian Development Bank
/ DBT (XS2482388449) |
|
|
|
|
|
6.84
|
7.37 |
1.0790 |
0.0554 |
| US912810RE01
/ United States Treas Bds Bond
|
|
|
|
|
|
5.88
|
2.22 |
0.9271 |
0.0031 |
| US912810QX90
/ United States Treas Bds Bond
|
|
|
|
|
|
5.87
|
2.43 |
0.9251 |
0.0049 |
| US912810ST60
/ TREASURY BOND
|
|
|
|
|
|
5.78
|
3.23 |
0.9113 |
0.0120 |
| US912810SW99
/ United States Treasury Note/Bond
|
|
|
|
|
|
5.75
|
2.88 |
0.9069 |
0.0089 |
| US912810RH32
/ United States Treas Bds Bond
|
|
|
|
|
|
5.57
|
2.16 |
0.8786 |
0.0026 |
| US91282CHR51
/ U.S. Treasury Notes
|
|
|
|
|
|
5.56
|
3.02 |
0.8769 |
0.0099 |
| US912810TA60
/ U.S. Treasury Bonds
|
|
|
|
|
|
5.56
|
2.79 |
0.8757 |
0.0078 |
| US912810TC27
/ United States Treasury Note/Bond
|
|
|
|
|
|
5.48
|
2.74 |
0.8639 |
0.0073 |
| US912810SQ22
/ United States Treasury Note/Bond
|
|
|
|
|
|
5.45
|
3.20 |
0.8592 |
0.0112 |
| US912810QZ49
/ United States Treas Bds Bond
|
|
|
|
|
|
5.44
|
2.39 |
0.8568 |
0.0042 |
| US91282CBZ32
/ United States Treasury Note/Bond
|
|
|
|
|
|
5.42
|
2.65 |
0.8538 |
0.0065 |
| U.S. Treasury Notes
/ DBT (US91282CLZ22) |
|
|
|
|
|
5.37
|
|
0.8459 |
0.8459 |
| US4581X0EG91
/ Inter-American Development Bank
|
|
|
|
|
|
5.00
|
|
0.7885 |
0.7885 |
| US91282CHS35
/ United States Treasury Floating Rate Note
|
|
|
|
|
|
5.00
|
-41.20 |
0.7882 |
-0.5773 |
| US91282CHD65
/ United States Treasury Note/Bond
|
|
|
|
|
|
5.00
|
|
0.7880 |
0.7880 |
| US31359MGK36
/ Federal Ntnl Mo 6.62530 Due 11/15/30 Bond
|
|
|
|
|
|
5.00
|
2.15 |
0.7875 |
0.0022 |
| US912810QY73
/ United States Treas Bds Bond
|
|
|
|
|
|
5.00
|
2.46 |
0.7875 |
0.0045 |
| US912810RK60
/ United States Treas Bds Bond
|
|
|
|
|
|
4.98
|
|
0.7845 |
0.7845 |
| US912810RB61
/ United States Treas Bds Bond
|
|
|
|
|
|
4.97
|
2.28 |
0.7842 |
0.0033 |
| US9128285M81
/ United States Treasury Note/Bond
|
|
|
|
|
|
4.92
|
2.50 |
0.7750 |
0.0048 |
| US3134A4KX12
/ Federal Home Loan Mortgage Corp
|
|
|
|
|
|
4.82
|
2.42 |
0.7601 |
0.0042 |
| US912810SR05
/ United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
4.76
|
202.29 |
0.7497 |
0.4970 |
| US31359MEU36
/ FNMA
|
|
|
|
|
|
4.74
|
1.85 |
0.7475 |
-0.0001 |
| US91282CEP23
/ WI TREASURY N/B REGD 2.87500000
|
|
|
|
|
|
4.67
|
3.59 |
0.7365 |
0.0122 |
| U.S. Treasury Notes
/ DBT (US91282CMR96) |
|
|
|
|
|
4.55
|
|
0.7178 |
0.7178 |
| US91282CJR34
/ United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
4.52
|
2.40 |
0.7119 |
0.0037 |
| US91282CCS89
/ United States Treasury Note/Bond
|
|
|
|
|
|
4.44
|
170.63 |
0.7002 |
0.4366 |
| US3134A4AA29
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
4.38
|
2.34 |
0.6897 |
0.0032 |
| US931142CS01
/ Wal Mart Stores Inc Senior Notes 5.625% 04/01/40
|
|
|
|
|
|
4.26
|
1.74 |
0.6719 |
-0.0008 |
| US912810FM54
/ Usa Treasury 6 1/4% 30yr Notes 05/15/2030
|
|
|
|
|
|
4.24
|
2.37 |
0.6677 |
0.0032 |
| US9128284V99
/ U.S. Treasury Notes 2.875%, due 08/15/2028
|
|
|
|
|
|
4.15
|
2.42 |
0.6548 |
0.0036 |
| US31359MFJ71
/ Federal National Mortgage Association
|
|
|
|
|
|
4.10
|
2.07 |
0.6467 |
0.0012 |
| US912810RJ97
/ United States Treas Bds Bond
|
|
|
|
|
|
4.04
|
2.07 |
0.6374 |
0.0013 |
| US91282CFV81
/ United States Treasury Note/Bond
|
|
|
|
|
|
4.04
|
3.27 |
0.6368 |
0.0086 |
| US91282CHV63
/ TREASURY NOTE
|
|
|
|
|
|
4.01
|
|
0.6318 |
0.6318 |
| US9128286B18
/ United States Treasury Note/Bond
|
|
|
|
|
|
3.86
|
2.75 |
0.6078 |
0.0052 |
| US31359MFP32
/ FNMA
|
|
|
|
|
|
3.84
|
2.18 |
0.6057 |
0.0018 |
| US912810FG86
/ Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029
|
|
|
|
|
|
3.71
|
2.06 |
0.5848 |
0.0012 |
| US3133XGAY07
/ Federal Home Loan Banks
|
|
|
|
|
|
3.59
|
2.34 |
0.5658 |
0.0027 |
| US023135BS49
/ Amazon.com Inc
|
|
|
|
|
|
3.51
|
3.17 |
0.5541 |
0.0070 |
| US45866FAP99
/ INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040
|
|
|
|
|
|
3.40
|
2.01 |
0.5366 |
0.0006 |
| US912810RG58
/ United States Treas Bds Bond
|
|
|
|
|
|
3.32
|
-31.89 |
0.5240 |
-0.2596 |
| ANZ
/ ANZ Group Holdings Limited
|
|
|
|
|
|
3.29
|
4.48 |
0.5179 |
0.0130 |
| US91282CFF32
/ United States Treasury Note/Bond
|
|
|
|
|
|
3.23
|
3.66 |
0.5095 |
0.0088 |
| International Bank for Reconstruction & Development
/ DBT (US459058LH49) |
|
|
|
|
|
3.20
|
0.03 |
0.5046 |
-0.0094 |
| US494550BN50
/ Kinder Morgan Ener Part 5.0% 08/15/42
|
|
|
|
|
|
3.20
|
-1.11 |
0.5045 |
-0.0152 |
| US3130AEB254
/ FHLB
|
|
|
|
|
|
3.15
|
2.07 |
0.4972 |
0.0010 |
| US606822BU78
/ Mitsubishi UFJ Financial Group Inc
|
|
|
|
|
|
3.07
|
2.27 |
0.4838 |
0.0019 |
| US023135CR56
/ Amazon.com Inc
|
|
|
|
|
|
3.04
|
2.22 |
0.4796 |
0.0016 |
| Ashtead Capital, Inc.
/ DBT (USU04503AM76) |
|
|
|
|
|
3.03
|
-0.07 |
0.4778 |
-0.0092 |
| US09247XAS09
/ BlackRock Inc
|
|
|
|
|
|
2.98
|
2.65 |
0.4697 |
0.0036 |
| US91282CAJ09
/ UST NOTES 0.25% 08/31/2025
|
|
|
|
|
|
2.96
|
0.96 |
0.4666 |
-0.0042 |
| ABN
/ ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.96
|
41.60 |
0.4664 |
0.1309 |
| US3135G0K368
/ Federal National Mortgage Association
|
|
|
|
|
|
2.95
|
0.68 |
0.4647 |
-0.0054 |
| AU3CB0289221
/ Australia & New Zealand Banking Group Ltd
|
|
|
|
|
|
2.88
|
3.19 |
0.4543 |
0.0057 |
| US91282CEE75
/ United States Treasury Note/Bond
|
|
|
|
|
|
2.86
|
2.95 |
0.4510 |
0.0047 |
| US437076CC49
/ Home Depot Inc/The
|
|
|
|
|
|
2.84
|
13.95 |
0.4482 |
0.0475 |
| US354613AL54
/ Franklin Resources, Inc.
|
|
|
|
|
|
2.83
|
2.69 |
0.4454 |
0.0035 |
| US3134A3U467
/ Federal Home Loan Mortgage Corp
|
|
|
|
|
|
2.80
|
1.67 |
0.4412 |
-0.0007 |
| JP1103521JA8
/ Japan Government Ten Year Bond
|
|
|
|
|
|
2.74
|
8.91 |
0.4315 |
0.0279 |
| US56585AAF93
/ Marathon Petroleum Corp 6.50% 03/01/41
|
|
|
|
|
|
2.72
|
-3.54 |
0.4292 |
-0.0239 |
| US617482V925
/ Morgan Stanley 6.375% 07/24/42
|
|
|
|
|
|
2.68
|
-1.25 |
0.4231 |
-0.0134 |
| US91282CDY49
/ United States Treasury Note/Bond
|
|
|
|
|
|
2.63
|
3.86 |
0.4152 |
0.0079 |
| AU3CB0301687
/ Commonwealth Bank of Australia
|
|
|
|
|
|
2.62
|
4.38 |
0.4136 |
0.0100 |
| US20030NDH17
/ Comcast Corp
|
|
|
|
|
|
2.60
|
1.64 |
0.4102 |
-0.0010 |
| US91282CHW47
/ US TREASURY N/B 4.125000% 08/31/2030
|
|
|
|
|
|
2.54
|
3.04 |
0.4008 |
0.0045 |
| US882508CB86
/ Texas Instruments Inc
|
|
|
|
|
|
2.53
|
1.85 |
0.3991 |
-0.0001 |
| US313382GT48
/ Federal Home Loan Banks
|
|
|
|
|
|
2.46
|
2.08 |
0.3873 |
0.0007 |
| US91282CGM73
/ United States Treasury Note/Bond
|
|
|
|
|
|
2.42
|
3.51 |
0.3807 |
0.0060 |
| US023135CA22
/ Amazon.com Inc
|
|
|
|
|
|
2.37
|
0.47 |
0.3734 |
-0.0052 |
| US3135G0Q225
/ Federal National Mortgage Association
|
|
|
|
|
|
2.34
|
1.04 |
0.3687 |
-0.0029 |
| US459200KJ94
/ IBM CORPORATION 1.95% 05/15/2030
|
|
|
|
|
|
2.30
|
2.27 |
0.3623 |
0.0014 |
| US92826CAK80
/ VISA INC 2.7 4/40
|
|
|
|
|
|
2.26
|
3.29 |
0.3565 |
0.0050 |
| US11271LAK89
/ Brookfield Finance Inc
|
|
|
|
|
|
2.25
|
|
0.3542 |
0.3542 |
| US458140CH18
/ Intel Corp
|
|
|
|
|
|
2.21
|
0.09 |
0.3490 |
-0.0062 |
| US418056AS62
/ Hasbro Inc.
|
|
|
|
|
|
2.20
|
-1.12 |
0.3471 |
-0.0105 |
| US06051GEN51
/ Bank Of Amer Crp 5.875% 02/07/42
|
|
|
|
|
|
2.14
|
-1.29 |
0.3372 |
-0.0108 |
| US277432AL49
/ Eastman Chemical Co 4.80% 09/01/42
|
|
|
|
|
|
2.13
|
-2.34 |
0.3356 |
-0.0146 |
| US595112BT91
/ Micron Technology Inc
|
|
|
|
|
|
2.09
|
-2.65 |
0.3302 |
-0.0153 |
| US912810TF57
/ TREASURY BOND
|
|
|
|
|
|
2.05
|
-63.21 |
0.3236 |
-0.5722 |
| J1EF34
/ Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.03
|
-1.65 |
0.3195 |
-0.0114 |
| US231021AQ97
/ Cummins Inc.
|
|
|
|
|
|
2.03
|
0.75 |
0.3195 |
-0.0036 |
| US744330AB76
/ Prudential Funding Asia PLC
|
|
|
|
|
|
2.03
|
1.45 |
0.3194 |
-0.0013 |
| US828807DQ71
/ SIMON PROPERTY GROUP LP
|
|
|
|
|
|
2.02
|
2.64 |
0.3183 |
0.0024 |
| 5831
/ Shizuoka Financial Group,Inc.
|
|
|
|
|
|
2.02
|
8.79 |
0.3181 |
0.0203 |
| US404280AM17
/ Hsbc Holdings Plc 6.1% Senior Notes 01/14/42
|
|
|
|
|
|
2.00
|
25.17 |
0.3160 |
0.0588 |
| US06367WB850
/ Bank of Montreal
|
|
|
|
|
|
2.00
|
0.65 |
0.3153 |
-0.0039 |
| US49446RAW97
/ Kimco Realty Corp
|
|
|
|
|
|
2.00
|
2.25 |
0.3151 |
0.0012 |
| U.S. Treasury Floating Rate Notes
/ DBT (US91282CMJ70) |
|
|
|
|
|
2.00
|
|
0.3151 |
0.3151 |
| US29268BAF85
/ Enel Finance International NV
|
|
|
|
|
|
1.98
|
12.34 |
0.3115 |
0.0290 |
| AU3CB0250488
/ African Development Bank
|
|
|
|
|
|
1.96
|
5.09 |
0.3092 |
0.0094 |
| US126650BR04
/ Cvs Caremark 6.125% Senior Notes 09/15/39
|
|
|
|
|
|
1.92
|
29.51 |
0.3031 |
0.0647 |
| Cooperatieve Rabobank UA
/ DBT (AU3FN0093910) |
|
|
|
|
|
1.92
|
3.07 |
0.3022 |
0.0036 |
| US670346AH87
/ Nucor Corp 6.4% Notes 12/1/37
|
|
|
|
|
|
1.92
|
1.70 |
0.3021 |
-0.0005 |
| US459506AR22
/ International Flavors & Fragrances Inc
|
|
|
|
|
|
1.90
|
-0.37 |
0.3002 |
-0.0068 |
| US50220PAE34
/ LSEGA Financing PLC
|
|
|
|
|
|
1.89
|
21.25 |
0.2987 |
0.0478 |
| US0641594B99
/ Bank of Nova Scotia/The
|
|
|
|
|
|
1.89
|
2.71 |
0.2984 |
0.0025 |
| US907818FT00
/ Union Pacific Corp
|
|
|
|
|
|
1.88
|
-0.21 |
0.2967 |
-0.0063 |
| US34964CAE66
/ Fortune Brands Home & Security Inc
|
|
|
|
|
|
1.88
|
1.51 |
0.2965 |
-0.0010 |
| US911312AN61
/ United Parcel Service 4.875% Senior Notes 11/15/40
|
|
|
|
|
|
1.87
|
0.11 |
0.2953 |
-0.0052 |
| US13607HR535
/ Canadian Imperial Bank of Commerce
|
|
|
|
|
|
1.84
|
1.77 |
0.2896 |
-0.0002 |
| US29379VAT08
/ Enterprise Products Oper 5.95% 02/01/41
|
|
|
|
|
|
1.82
|
-2.00 |
0.2862 |
-0.0113 |
| US224044BV89
/ Cox Communications Inc
|
|
|
|
|
|
1.81
|
3.13 |
0.2854 |
0.0035 |
| US95040QAL86
/ Welltower Inc
|
|
|
|
|
|
1.81
|
2.84 |
0.2854 |
0.0028 |
| US94973VBB27
/ Anthem Inc
|
|
|
|
|
|
1.80
|
0.06 |
0.2836 |
-0.0051 |
| XS1190624038
/ Equinor ASA
|
|
|
|
|
|
1.78
|
10.10 |
0.2802 |
0.0209 |
| US83368RAW25
/ Societe Generale SA
|
|
|
|
|
|
1.75
|
2.58 |
0.2756 |
0.0019 |
| US912810RC45
/ United States Treas Bds Bond
|
|
|
|
|
|
1.74
|
-62.84 |
0.2738 |
-0.4768 |
| US25468PCP99
/ Walt Disney Company 4.375% Senior Notes 08/16/41
|
|
|
|
|
|
1.74
|
-0.12 |
0.2737 |
-0.0055 |
| US47233JDX37
/ Jefferies Group LLC
|
|
|
|
|
|
1.74
|
-0.40 |
0.2736 |
-0.0061 |
| US59156RAM07
/ Metlife Inc 5.7% Senior Notes 06/15/2035
|
|
|
|
|
|
1.73
|
2.06 |
0.2727 |
0.0004 |
| US91282CDJ71
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.71
|
|
0.2694 |
0.2694 |
| US444859BE13
/ Humana Inc
|
|
|
|
|
|
1.70
|
|
0.2684 |
0.2684 |
| US020002BA86
/ Allstate Corp.
|
|
|
|
|
|
1.69
|
-0.77 |
0.2657 |
-0.0071 |
| US3135G05Y50
/ Federal National Mortgage Association
|
|
|
|
|
|
1.63
|
2.19 |
0.2575 |
0.0008 |
| US74460WAG24
/ PUBLIC STORAGE 5.1% 08/01/2033
|
|
|
|
|
|
1.63
|
2.27 |
0.2562 |
0.0010 |
| AU3FN0073896
/ NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR
|
|
|
|
|
|
1.62
|
|
0.2553 |
0.2553 |
| US46625HHV50
/ Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040
|
|
|
|
|
|
1.61
|
0.25 |
0.2541 |
-0.0042 |
| US86562MCB46
/ Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
1.59
|
2.71 |
0.2505 |
0.0020 |
| US78081BAK98
/ Royalty Pharma PLC
|
|
|
|
|
|
1.56
|
1.50 |
0.2462 |
-0.0008 |
| US745867AT82
/ Pulte Homes 6% Senior Notes 2/15/35
|
|
|
|
|
|
1.54
|
0.39 |
0.2431 |
-0.0037 |
| U.S. Treasury Notes
/ DBT (US91282CMK44) |
|
|
|
|
|
1.54
|
|
0.2428 |
0.2428 |
| US10922NAG88
/ Brighthouse Financial Inc
|
|
|
|
|
|
1.54
|
-0.19 |
0.2426 |
-0.0050 |
| US50077LAX47
/ KRAFT HEINZ FOODS CO 4.625% 10/01/2039
|
|
|
|
|
|
1.53
|
0.99 |
0.2406 |
-0.0021 |
| US224044CC99
/ Cox Communications Inc
|
|
|
|
|
|
1.50
|
-1.12 |
0.2360 |
-0.0070 |
| US458140BV11
/ Intel Corp
|
|
|
|
|
|
1.49
|
1.57 |
0.2346 |
-0.0007 |
| US74164MAB46
/ PRIMERICA INC
|
|
|
|
|
|
1.48
|
1.72 |
0.2333 |
-0.0004 |
| US91282CEV90
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.48
|
2.79 |
0.2326 |
0.0021 |
| US278265AE30
/ Eaton Vance Corp
|
|
|
|
|
|
1.48
|
0.82 |
0.2326 |
-0.0024 |
| FFH.PRH
/ Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
1.45
|
1.18 |
0.2293 |
-0.0015 |
| US172967EW71
/ Citigroup Inc Senior Notes 8.125% 07/15/39
|
|
|
|
|
|
1.44
|
-0.07 |
0.2276 |
-0.0043 |
| IBM International Capital Pte. Ltd.
/ DBT (US449276AF17) |
|
|
|
|
|
1.41
|
-0.49 |
0.2230 |
-0.0052 |
| RPRX
/ Royalty Pharma plc
|
|
|
|
|
|
1.41
|
0.71 |
0.2229 |
-0.0025 |
| US09247XAP69
/ BlackRock Inc
|
|
|
|
|
|
1.36
|
2.41 |
0.2142 |
0.0011 |
| US963320BA33
/ WHIRLPOOL CORPORATION
|
|
|
|
|
|
1.33
|
|
0.2090 |
0.2090 |
| US00206RJZ64
/ AT and T INC 3.5% 06/01/2041
|
|
|
|
|
|
1.31
|
0.15 |
0.2064 |
-0.0037 |
| US053807AU73
/ Avnet Inc
|
|
|
|
|
|
1.31
|
1.48 |
0.2058 |
-0.0008 |
| US92343VDR24
/ Verizon Communications, Inc.
|
|
|
|
|
|
1.30
|
40.72 |
0.2044 |
0.0563 |
| US260543CE14
/ Dow Chemical Co/the 5.25% 11/15/41
|
|
|
|
|
|
1.29
|
11.24 |
0.2030 |
0.0171 |
| US260543DG52
/ Dow Chemical Co/The
|
|
|
|
|
|
1.28
|
0.55 |
0.2015 |
-0.0027 |
| AU3CB0273407
/ UBS AG/Australia
|
|
|
|
|
|
1.27
|
3.92 |
0.2004 |
0.0040 |
| US534187BA67
/ Lincoln National Corp 7.0% Senior Notes 06/15/40
|
|
|
|
|
|
1.26
|
0.96 |
0.1993 |
-0.0018 |
| US759351AP49
/ Reinsurance Group of America Inc
|
|
|
|
|
|
1.20
|
2.04 |
0.1896 |
0.0003 |
| US45828RAA32
/ Inter-American Development Bank
|
|
|
|
|
|
1.20
|
0.00 |
0.1893 |
-0.0036 |
| US832696AM09
/ JM Smucker Co.
|
|
|
|
|
|
1.20
|
1.61 |
0.1887 |
-0.0005 |
| US3130A2VE38
/ Federal Home Loan Banks
|
|
|
|
|
|
1.19
|
0.85 |
0.1873 |
-0.0018 |
| US68389XBZ78
/ Oracle Corp
|
|
|
|
|
|
1.15
|
-1.12 |
0.1807 |
-0.0055 |
| US72650RBC51
/ Plains All Amer Pipeline 4.3% 01/31/43
|
|
|
|
|
|
1.15
|
-3.86 |
0.1806 |
-0.0107 |
| US406216AY74
/ Halliburton Co Senior Notes 7.45% 09/15/39
|
|
|
|
|
|
1.14
|
22.32 |
0.1798 |
0.0301 |
| US459058JF11
/ International Bank for Reconstruction & Development
|
|
|
|
|
|
1.13
|
-0.09 |
0.1776 |
-0.0035 |
| US428236BR31
/ Hewlett-packard Co 6.0% 09/15/2041
|
|
|
|
|
|
1.12
|
-3.10 |
0.1773 |
-0.0089 |
| US20030NCL38
/ Comcast Corp.
|
|
|
|
|
|
1.12
|
192.95 |
0.1769 |
0.1152 |
| US30212PAR64
/ Expedia Group Inc
|
|
|
|
|
|
1.12
|
1.26 |
0.1768 |
-0.0010 |
| US879385AD49
/ Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30
|
|
|
|
|
|
1.12
|
0.90 |
0.1767 |
-0.0016 |
| US20030NAY76
/ Comcast Corp.
|
|
|
|
|
|
1.10
|
2.42 |
0.1737 |
0.0010 |
| US4581X0EC87
/ Inter-American Development Bank
|
|
|
|
|
|
1.10
|
-0.09 |
0.1731 |
-0.0033 |
| US891906AF67
/ Total System Services Inc.
|
|
|
|
|
|
1.10
|
0.83 |
0.1730 |
-0.0019 |
| US11135FBJ93
/ Broadcom Inc
|
|
|
|
|
|
1.09
|
0.37 |
0.1712 |
-0.0026 |
| US268789AB07
/ E.ON International Finance BV
|
|
|
|
|
|
1.08
|
1.88 |
0.1706 |
-0.0000 |
| US171232AQ41
/ Chubb Corp 6% Senior Notes 5/11/37
|
|
|
|
|
|
1.07
|
0.94 |
0.1688 |
-0.0014 |
| US74251VAA08
/ Principal Financial Group 6.05% Notes 10/15/36
|
|
|
|
|
|
1.07
|
2.39 |
0.1687 |
0.0007 |
| US92343VGK44
/ Verizon Communications Inc
|
|
|
|
|
|
1.07
|
0.47 |
0.1683 |
-0.0023 |
| US50247VAB53
/ LYB International Finance BV
|
|
|
|
|
|
1.04
|
-4.32 |
0.1643 |
-0.0106 |
| US74762EAF97
/ Quanta Services Inc
|
|
|
|
|
|
1.04
|
1.67 |
0.1637 |
-0.0003 |
| CNO.PRA
/ CNO Financial Group, Inc. - Corporate Bond/Note
|
|
|
|
|
|
1.03
|
|
0.1626 |
0.1626 |
| US91282CJM47
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.03
|
3.01 |
0.1621 |
0.0018 |
| US29250RAT32
/ Enbridge Energy Partners L P Fixed Rate Notes 5.5% 09/15/2040
|
|
|
|
|
|
1.02
|
-0.29 |
0.1607 |
-0.0035 |
| US46625HJB78
/ Jp Morgan Chase & Co 5.6% 07/15/41
|
|
|
|
|
|
1.01
|
-0.10 |
0.1591 |
-0.0031 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
1.01
|
4.14 |
0.1588 |
0.0034 |
| US205887CC49
/ Conagra Brands Inc
|
|
|
|
|
|
1.01
|
1.21 |
0.1587 |
-0.0011 |
| US025816BF52
/ American Express Co
|
|
|
|
|
|
1.00
|
18.51 |
0.1576 |
0.0222 |
| US718546AL86
/ Phillips 66
|
|
|
|
|
|
1.00
|
|
0.1573 |
0.1573 |
| US89417EAH27
/ Travelers Cos Inc Fixed Rt Senior Notes 5.35% 11/01/2040
|
|
|
|
|
|
1.00
|
27.17 |
0.1572 |
0.0312 |
| US25215DAP42
/ Dexia Credit Local SA/New York NY
|
|
|
|
|
|
1.00
|
-0.50 |
0.1572 |
-0.0038 |
| US3130AERV45
/ Federal Home Loan Banks
|
|
|
|
|
|
0.99
|
0.10 |
0.1568 |
-0.0027 |
| MA
/ Mastercard Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.99
|
2.17 |
0.1560 |
0.0006 |
| Hongkong & Shanghai Banking Corp. Ltd.
/ DBT (AU3CB0297406) |
|
|
|
|
|
0.98
|
4.13 |
0.1552 |
0.0034 |
| Host Hotels & Resorts LP
/ DBT (US44107TBB17) |
|
|
|
|
|
0.98
|
|
0.1551 |
0.1551 |
| US037389BC65
/ Aon Corp.
|
|
|
|
|
|
0.97
|
1.99 |
0.1532 |
0.0000 |
| Cooperatieve Rabobank UA
/ DBT (AU3FN0085163) |
|
|
|
|
|
0.96
|
|
0.1518 |
0.1518 |
| US35137LAJ44
/ FOX CORP SR UNSECURED 01/39 5.476
|
|
|
|
|
|
0.96
|
|
0.1514 |
0.1514 |
| US30303M8H84
/ Meta Platforms, Inc.
|
|
|
|
|
|
0.95
|
2.47 |
0.1504 |
0.0009 |
| US00205GAC15
/ APT Pipelines Ltd
|
|
|
|
|
|
0.95
|
0.74 |
0.1496 |
-0.0017 |
| US11102AAE10
/ British Telecommunications PLC
|
|
|
|
|
|
0.95
|
2.93 |
0.1496 |
0.0016 |
| AU3CB0249928
/ BNG Bank NV
|
|
|
|
|
|
0.95
|
5.10 |
0.1495 |
0.0045 |
| US37045VAF76
/ General Motors Co
|
|
|
|
|
|
0.94
|
-3.87 |
0.1487 |
-0.0089 |
| US452308AQ28
/ Illinois Tool Works Inc
|
|
|
|
|
|
0.94
|
0.11 |
0.1478 |
-0.0026 |
| US02079KAE73
/ Alphabet Inc
|
|
|
|
|
|
0.94
|
2.29 |
0.1477 |
0.0006 |
| XS2226677982
/ European Investment Bank
|
|
|
|
|
|
0.94
|
7.22 |
0.1475 |
0.0074 |
| US3130AHKT92
/ Federal Home Loan Banks
|
|
|
|
|
|
0.93
|
3.00 |
0.1461 |
0.0017 |
| US096630AJ70
/ Boardwalk Pipelines LP
|
|
|
|
|
|
0.92
|
0.11 |
0.1457 |
-0.0025 |
| EIB
/ EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9
|
|
|
|
|
|
0.91
|
7.46 |
0.1431 |
0.0075 |
| US92826CAM47
/ Visa Inc. 2.05% DUE 04/15/2030
|
|
|
|
|
|
0.91
|
3.07 |
0.1429 |
0.0016 |
| US620076BN89
/ Motorola Solutions Inc
|
|
|
|
|
|
0.90
|
1.58 |
0.1419 |
-0.0004 |
| US92343EAM49
/ VeriSign Inc
|
|
|
|
|
|
0.88
|
2.56 |
0.1393 |
0.0009 |
| US3130AGUW39
/ Federal Home Loan Banks
|
|
|
|
|
|
0.88
|
2.45 |
0.1386 |
0.0007 |
| US828807DM67
/ Simon Property Group LP
|
|
|
|
|
|
0.87
|
2.34 |
0.1379 |
0.0007 |
| US87264AAX37
/ T-MOBILE USA INC 4.375% 04/15/2040
|
|
|
|
|
|
0.87
|
0.58 |
0.1376 |
-0.0019 |
| US94973VAY39
/ Wellpoint Inc. 4.625% 05/15/42
|
|
|
|
|
|
0.87
|
-0.69 |
0.1367 |
-0.0035 |
| US55336VAM28
/ MPLX LP
|
|
|
|
|
|
0.86
|
229.12 |
0.1355 |
0.0935 |
| US406216AW19
/ Halliburton Company 6.7% Senior Notese 9/15/38
|
|
|
|
|
|
0.86
|
-0.70 |
0.1350 |
-0.0035 |
| US045054AP84
/ Ashtead Capital Inc
|
|
|
|
|
|
0.85
|
1.19 |
0.1340 |
-0.0009 |
| US778296AG89
/ Ross Stores Inc
|
|
|
|
|
|
0.85
|
2.05 |
0.1337 |
0.0002 |
| US244199BF15
/ Deere & Company 3.9% 06/09/42
|
|
|
|
|
|
0.84
|
1.44 |
0.1331 |
-0.0006 |
| US46188BAA08
/ Invitation Homes Operating Partnership LP
|
|
|
|
|
|
0.84
|
2.32 |
0.1321 |
0.0005 |
| US92936UAJ88
/ WP Carey Inc
|
|
|
|
|
|
0.84
|
0.84 |
0.1320 |
-0.0013 |
| US437076AV48
/ Home Depot Inc. 5.95% 04/01/41
|
|
|
|
|
|
0.84
|
|
0.1320 |
0.1320 |
| U11
/ United Overseas Bank Limited
|
|
|
|
|
|
0.83
|
2.97 |
0.1313 |
0.0013 |
| US209111FB47
/ Cons Edison Co Of Ny 4.2% 03/15/42
|
|
|
|
|
|
0.83
|
66.20 |
0.1311 |
0.0507 |
| US10112RBE36
/ Boston Properties LP
|
|
|
|
|
|
0.82
|
158.49 |
0.1297 |
0.0663 |
| US46188BAC63
/ INVITATION HOMES OP REGD 2.70000000
|
|
|
|
|
|
0.81
|
1.50 |
0.1281 |
-0.0004 |
| US09857LAR96
/ Booking Holdings Inc
|
|
|
|
|
|
0.81
|
1.77 |
0.1271 |
-0.0002 |
| US74340XCH26
/ Prologis LP
|
|
|
|
|
|
0.80
|
1.39 |
0.1261 |
-0.0007 |
| US72650RBE18
/ Plains All American Pipeline LP / PAA Finance Corp
|
|
|
|
|
|
0.80
|
-4.09 |
0.1257 |
-0.0078 |
| US90265EAV20
/ UDR INC 2.1% 06/15/2033
|
|
|
|
|
|
0.78
|
1.55 |
0.1237 |
-0.0004 |
| US14448CAR51
/ Carrier Global Corp
|
|
|
|
|
|
0.78
|
0.77 |
0.1232 |
-0.0014 |
| US68389XBW48
/ ORACLE CORP SR UNSECURED 04/40 3.6
|
|
|
|
|
|
0.78
|
100.26 |
0.1229 |
0.0602 |
| US00817YAG35
/ Aetna Inc. 6.75% Senior Notes 12/15/37
|
|
|
|
|
|
0.78
|
|
0.1228 |
0.1228 |
| US87938WAC73
/ Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36
|
|
|
|
|
|
0.78
|
0.78 |
0.1222 |
-0.0014 |
| US34355JAB44
/ Flowserve Corp
|
|
|
|
|
|
0.77
|
0.13 |
0.1209 |
-0.0021 |
| US718546AH74
/ Phillips 66
|
|
|
|
|
|
0.77
|
-4.01 |
0.1208 |
-0.0074 |
| US361448BJ12
/ GATX Corp.
|
|
|
|
|
|
0.76
|
0.53 |
0.1200 |
-0.0016 |
| US86562MBP41
/ Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
0.75
|
2.17 |
0.1186 |
0.0004 |
| US4581X0DY17
/ Inter-American Development Bank
|
|
|
|
|
|
0.75
|
0.00 |
0.1181 |
-0.0022 |
| US30225VAG23
/ Extra Space Storage LP
|
|
|
|
|
|
0.75
|
1.08 |
0.1180 |
-0.0009 |
| US008252AP33
/ Affiliated Managers Group Inc
|
|
|
|
|
|
0.75
|
1.78 |
0.1176 |
0.0000 |
| US22822VAX91
/ Crown Castle International Corp
|
|
|
|
|
|
0.74
|
0.00 |
0.1162 |
-0.0022 |
| US817826AF77
/ 7-Eleven Inc
|
|
|
|
|
|
0.74
|
0.82 |
0.1159 |
-0.0012 |
| US89115A2E11
/ Toronto-Dominion Bank/The
|
|
|
|
|
|
0.73
|
2.39 |
0.1149 |
0.0006 |
| US466313AJ20
/ Jabil, Inc.
|
|
|
|
|
|
0.71
|
1.58 |
0.1116 |
-0.0003 |
| US12621EAL74
/ CNO Financial Group Inc 5.25% 05/30/2029
|
|
|
|
|
|
0.70
|
0.72 |
0.1104 |
-0.0013 |
| US53944YAF07
/ Lloyds Banking Group PLC
|
|
|
|
|
|
0.70
|
0.00 |
0.1103 |
-0.0020 |
| US33938XAA37
/ Flex Ltd
|
|
|
|
|
|
0.70
|
0.87 |
0.1096 |
-0.0012 |
| US08652BAB53
/ Best Buy Co., Inc.
|
|
|
|
|
|
0.69
|
1.48 |
0.1084 |
-0.0004 |
| US456837AQ60
/ ING Groep NV
|
|
|
|
|
|
0.69
|
1.63 |
0.1080 |
-0.0003 |
| US11135FBK66
/ BROADCOM INC 3.419% 04/15/2033 144A
|
|
|
|
|
|
0.68
|
2.09 |
0.1078 |
0.0001 |
| US50249AAH68
/ LYB International Finance III LLC
|
|
|
|
|
|
0.67
|
170.28 |
0.1062 |
0.0661 |
| FDX
/ FedEx Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.65
|
|
0.1021 |
0.1021 |
| US31620RAJ41
/ Fidelity National Financial Inc
|
|
|
|
|
|
0.64
|
0.94 |
0.1014 |
-0.0009 |
| ANZ
/ ANZ Group Holdings Limited
|
|
|
|
|
|
0.64
|
|
0.1014 |
0.1014 |
| ANZ
/ ANZ Group Holdings Limited
|
|
|
|
|
|
0.64
|
3.05 |
0.1011 |
0.0010 |
| US92343VER15
/ Verizon Communications Inc
|
|
|
|
|
|
0.63
|
1.79 |
0.0985 |
-0.0002 |
| US91282CHZ77
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.62
|
2.97 |
0.0985 |
0.0010 |
| US539439AR07
/ Lloyds Banking Group PLC
|
|
|
|
|
|
0.60
|
1.70 |
0.0943 |
-0.0002 |
| US86562MAC47
/ Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
0.60
|
0.51 |
0.0941 |
-0.0014 |
| US91282CGJ45
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.59
|
2.95 |
0.0937 |
0.0010 |
| LPL Holdings, Inc.
/ DBT (US50212YAM66) |
|
|
|
|
|
0.59
|
|
0.0935 |
0.0935 |
| US03027XBW92
/ American Tower Corp
|
|
|
|
|
|
0.59
|
2.07 |
0.0934 |
0.0002 |
| US595112BQ52
/ Micron Technology Inc.
|
|
|
|
|
|
0.59
|
0.85 |
0.0931 |
-0.0010 |
| US412822AD08
/ Harley-Davidson, Inc.
|
|
|
|
|
|
0.58
|
0.00 |
0.0917 |
-0.0017 |
| US92857WAB63
/ Vodafone Group Plc 6.250% Notes 11/30/2032
|
|
|
|
|
|
0.57
|
0.17 |
0.0905 |
-0.0016 |
| US748148QR73
/ Province of Quebec Canada
|
|
|
|
|
|
0.57
|
1.97 |
0.0900 |
0.0001 |
| US963320AW61
/ Whirlpool Corp
|
|
|
|
|
|
0.57
|
-3.57 |
0.0897 |
-0.0051 |
| US824348BJ44
/ Sherwin-Williams Co. (The)
|
|
|
|
|
|
0.56
|
1.63 |
0.0885 |
-0.0002 |
| US50076QAR74
/ Kraft Heinz Foods Co.
|
|
|
|
|
|
0.55
|
0.18 |
0.0873 |
-0.0014 |
| US854502AA92
/ Stanley Black & Decker Inc Guaranteed Fixed Rt 5.2% 09/01/2040
|
|
|
|
|
|
0.55
|
|
0.0863 |
0.0863 |
| XS2578939527
/ Royal Bank of Canada
|
|
|
|
|
|
0.54
|
7.60 |
0.0848 |
0.0044 |
| US120568AZ33
/ Bunge Ltd Finance Corp
|
|
|
|
|
|
0.52
|
1.37 |
0.0817 |
-0.0005 |
| US111021AL54
/ British Telecommunications PLC
|
|
|
|
|
|
0.51
|
1.79 |
0.0807 |
0.0000 |
| US59156RAY45
/ Metlife Inc Fixed Rt Notes 5.875% 02/06/2041
|
|
|
|
|
|
0.51
|
|
0.0806 |
0.0806 |
| ANZ
/ ANZ Group Holdings Limited
|
|
|
|
|
|
0.50
|
-0.40 |
0.0791 |
-0.0017 |
| US87612EBA38
/ Target Corp 4.00% 07/01/42
|
|
|
|
|
|
0.50
|
-0.40 |
0.0790 |
-0.0018 |
| Cooperatieve Rabobank UA
/ DBT (US21688ABE10) |
|
|
|
|
|
0.50
|
-0.20 |
0.0789 |
-0.0016 |
| BACR
/ Barclays Bank PLC - Corporate Bond/Note
|
|
|
|
|
|
0.50
|
0.00 |
0.0786 |
-0.0014 |
| US78355HKR92
/ Ryder System Inc
|
|
|
|
|
|
0.50
|
-49.85 |
0.0784 |
-0.0808 |
| US571748BP64
/ Marsh & McLennan Cos Inc
|
|
|
|
|
|
0.50
|
2.48 |
0.0783 |
0.0005 |
| US169905AF36
/ Choice Hotels International Inc
|
|
|
|
|
|
0.49
|
0.62 |
0.0769 |
-0.0010 |
| TPRY34
/ Tapestry, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.49
|
|
0.0768 |
0.0768 |
| US30161MAJ27
/ Exelon Generation Co. LLC
|
|
|
|
|
|
0.49
|
0.00 |
0.0767 |
-0.0014 |
| CVS
/ CVS Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.48
|
1.04 |
0.0763 |
-0.0007 |
| US501044BZ37
/ Kroger Company 7.500% Senior Notes 04/01/31
|
|
|
|
|
|
0.48
|
1.26 |
0.0759 |
-0.0005 |
| US68389XAM74
/ Oracle Corp
|
|
|
|
|
|
0.47
|
|
0.0748 |
0.0748 |
| US571748BH49
/ Marsh & McLennan Cos. Inc.
|
|
|
|
|
|
0.47
|
1.95 |
0.0742 |
0.0001 |
| US254687FR23
/ Walt Disney Co/The
|
|
|
|
|
|
0.47
|
1.30 |
0.0741 |
-0.0004 |
| US91913YAL48
/ Valero Energy 6.625% Notes 6/15/37
|
|
|
|
|
|
0.47
|
-2.30 |
0.0737 |
-0.0032 |
| US48249DAA90
/ KKR Group Finance Co II LLC
|
|
|
|
|
|
0.46
|
-3.14 |
0.0730 |
-0.0038 |
| NAB
/ National Australia Bank Limited
|
|
|
|
|
|
0.46
|
2.90 |
0.0727 |
0.0007 |
| US61945CAE30
/ Mosaic Co.
|
|
|
|
|
|
0.46
|
-0.65 |
0.0724 |
-0.0018 |
| US494550BU93
/ Kinder Morgan Energy Partners LP
|
|
|
|
|
|
0.46
|
-1.94 |
0.0718 |
-0.0028 |
| XS1072516690
/ ProLogis LP
|
|
|
|
|
|
0.45
|
9.40 |
0.0716 |
0.0049 |
| US20030NAC56
/ Comcast Corp
|
|
|
|
|
|
0.45
|
1.35 |
0.0713 |
-0.0005 |
| US126650CY46
/ CVS Health Corp
|
|
|
|
|
|
0.45
|
2.51 |
0.0711 |
0.0006 |
| AU3CB0226801
/ Nederlandse Waterschapsbank NV
|
|
|
|
|
|
0.45
|
3.23 |
0.0706 |
0.0010 |
| US15189WAH34
/ CenterPoint Energy Resources Corp.
|
|
|
|
|
|
0.45
|
0.00 |
0.0702 |
-0.0013 |
| US95040QAH74
/ Welltower Inc
|
|
|
|
|
|
0.44
|
1.83 |
0.0701 |
-0.0000 |
| US42218SAF56
/ HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030
|
|
|
|
|
|
0.44
|
2.30 |
0.0701 |
0.0003 |
| US845011AC92
/ Southwest Gas Corp
|
|
|
|
|
|
0.44
|
2.09 |
0.0694 |
0.0001 |
| US29444UBS42
/ EQUINIX INC 2.5% 05/15/2031
|
|
|
|
|
|
0.44
|
2.10 |
0.0690 |
0.0001 |
| US94973VAN73
/ Wellpoint Inc. 6.375% Notes 6/15/37
|
|
|
|
|
|
0.43
|
103.30 |
0.0679 |
0.0338 |
| US03027XBS80
/ American Tower Corp
|
|
|
|
|
|
0.43
|
2.87 |
0.0678 |
0.0007 |
| OP Corporate Bank PLC
/ DBT (XS2794477518) |
|
|
|
|
|
0.43
|
9.16 |
0.0677 |
0.0045 |
| US172062AF88
/ Cincinnati Financial Corp.
|
|
|
|
|
|
0.43
|
0.71 |
0.0675 |
-0.0009 |
| US31620RAK14
/ Fidelity National Financial Inc
|
|
|
|
|
|
0.43
|
0.95 |
0.0673 |
-0.0007 |
| US29379VAG86
/ Enterprise Prods Oper Llc Guaranteed Sr 6.125% 10/15/39
|
|
|
|
|
|
0.42
|
102.40 |
0.0664 |
0.0329 |
| US11135FBV22
/ Broadcom, Inc.
|
|
|
|
|
|
0.42
|
1.21 |
0.0658 |
-0.0004 |
| US37045XED49
/ General Motors Financial Co., Inc.
|
|
|
|
|
|
0.41
|
|
0.0652 |
0.0652 |
| US172967FX46
/ Citigroup Inc. 5.875% 01/30/42
|
|
|
|
|
|
0.41
|
-1.22 |
0.0639 |
-0.0020 |
| US92343VBG86
/ Verizon Communications 3.85% 11/01/2042
|
|
|
|
|
|
0.40
|
0.00 |
0.0636 |
-0.0011 |
| US11135FBP53
/ SR UNSECURED 144A 11/35 3.137
|
|
|
|
|
|
0.40
|
2.04 |
0.0631 |
0.0000 |
| Schlumberger Holdings Corp.
/ DBT (US806851AR25) |
|
|
|
|
|
0.40
|
|
0.0628 |
0.0628 |
| US37046US851
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.40
|
|
0.0626 |
0.0626 |
| US278642AF09
/ eBay, Inc. Bond
|
|
|
|
|
|
0.40
|
-1.50 |
0.0624 |
-0.0020 |
| US29379VAW37
/ Enterprise Products Oper. 4.85% 08/15/42
|
|
|
|
|
|
0.40
|
-1.25 |
0.0624 |
-0.0019 |
| US256746AH16
/ Dollar Tree Inc
|
|
|
|
|
|
0.39
|
1.03 |
0.0622 |
-0.0005 |
| Boston Properties LP
/ DBT (US10112RBJ23) |
|
|
|
|
|
0.39
|
|
0.0622 |
0.0622 |
| US29379VAV53
/ Enterprise Products Operating 5.7% 02/15/42
|
|
|
|
|
|
0.39
|
|
0.0620 |
0.0620 |
| US042735BF63
/ Arrow Electronics Inc
|
|
|
|
|
|
0.39
|
1.03 |
0.0617 |
-0.0004 |
| US65535HAS85
/ Nomura Holdings Inc
|
|
|
|
|
|
0.36
|
2.00 |
0.0563 |
0.0000 |
| US126650CD09
/ CVS Health Corp
|
|
|
|
|
|
0.36
|
|
0.0563 |
0.0563 |
| US209111EH26
/ Consolidated Edison Ny 5.300% Ser A 03/01/35
|
|
|
|
|
|
0.36
|
2.01 |
0.0562 |
-0.0000 |
| US20030NBE04
/ Comcast Corp
|
|
|
|
|
|
0.35
|
|
0.0551 |
0.0551 |
| US189054AW99
/ The Clorox Co Bond
|
|
|
|
|
|
0.35
|
1.47 |
0.0546 |
-0.0002 |
| US494550BP09
/ Kinder Morgan En Kmp 5% 03/01/43
|
|
|
|
|
|
0.35
|
|
0.0544 |
0.0544 |
| US571676AD73
/ Mars Inc
|
|
|
|
|
|
0.34
|
|
0.0544 |
0.0544 |
| US534187BK40
/ LINCOLN NATIONAL CORP IND 3.4% 01/15/2031
|
|
|
|
|
|
0.34
|
1.48 |
0.0542 |
-0.0002 |
| US775109AL51
/ Rogers Communications 7.5% Guaranteed Notes 8/15/38
|
|
|
|
|
|
0.34
|
1.18 |
0.0541 |
-0.0005 |
| XS2473715675
/ Bank of Montreal
|
|
|
|
|
|
0.34
|
9.65 |
0.0538 |
0.0037 |
| DE000A1ZZ028
/ BMW US Capital LLC
|
|
|
|
|
|
0.33
|
10.37 |
0.0521 |
0.0040 |
| US459200HF10
/ Ibm Corp 4.0% 06/20/42
|
|
|
|
|
|
0.33
|
-0.31 |
0.0514 |
-0.0013 |
| US756109BL76
/ Realty Income Corp
|
|
|
|
|
|
0.32
|
1.94 |
0.0497 |
-0.0000 |
| US052769AE63
/ Autodesk, Inc.
|
|
|
|
|
|
0.31
|
1.31 |
0.0489 |
-0.0003 |
| FDX
/ FedEx Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.31
|
|
0.0489 |
0.0489 |
| US20030NCY58
/ Comcast Corp
|
|
|
|
|
|
0.31
|
|
0.0488 |
0.0488 |
| US11135FBL40
/ Broadcom Inc
|
|
|
|
|
|
0.30
|
1.68 |
0.0478 |
-0.0001 |
| WBCPM
/ Westpac Banking Corporation - Preferred Stock
|
|
|
|
|
|
0.30
|
-0.33 |
0.0473 |
-0.0009 |
| Volkswagen Group of America Finance LLC
/ DBT (US928668CS92) |
|
|
|
|
|
0.30
|
|
0.0470 |
0.0470 |
| US47233JGT97
/ Jefferies Group LLC / Jefferies Group Capital Finance Inc
|
|
|
|
|
|
0.30
|
-0.34 |
0.0465 |
-0.0011 |
| US14040HBW43
/ Capital One Financial Corp
|
|
|
|
|
|
0.29
|
1.38 |
0.0464 |
-0.0003 |
| US488401AD23
/ Kemper Corp
|
|
|
|
|
|
0.29
|
0.69 |
0.0463 |
-0.0005 |
| US205887CD22
/ Conagra Brands, Inc.
|
|
|
|
|
|
0.28
|
0.35 |
0.0448 |
-0.0006 |
| US224044CF21
/ Cox Communications Inc.
|
|
|
|
|
|
0.28
|
2.94 |
0.0442 |
0.0004 |
| US00206RJY99
/ AT and T INC 2.75% 06/01/2031
|
|
|
|
|
|
0.27
|
2.62 |
0.0433 |
0.0003 |
| US50076QAE61
/ Kraft Heinz Foods Co
|
|
|
|
|
|
0.27
|
0.37 |
0.0428 |
-0.0007 |
| US64110DAK00
/ NetApp Inc
|
|
|
|
|
|
0.27
|
1.51 |
0.0425 |
-0.0002 |
| US20030NCJ81
/ Comcast Corp.
|
|
|
|
|
|
0.27
|
|
0.0419 |
0.0419 |
| US253393AF94
/ Dick's Sporting Goods, Inc.
|
|
|
|
|
|
0.26
|
-0.38 |
0.0414 |
-0.0009 |
| MMC
/ Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.26
|
|
0.0404 |
0.0404 |
| US458140BL39
/ Intel Corp
|
|
|
|
|
|
0.25
|
1.60 |
0.0402 |
-0.0001 |
| US31847RAH57
/ First American Financial Corp
|
|
|
|
|
|
0.25
|
2.02 |
0.0400 |
0.0001 |
| US961548AV62
/ Westvaco Corp. 8.2% Debs 1/15/30
|
|
|
|
|
|
0.25
|
0.80 |
0.0399 |
-0.0005 |
| US69353REQ74
/ PNC BANK NA SR UNSECURED 06/25 3.25
|
|
|
|
|
|
0.25
|
0.40 |
0.0394 |
-0.0006 |
| US80282KAE64
/ Santander Holdings USA Inc
|
|
|
|
|
|
0.25
|
0.00 |
0.0393 |
-0.0007 |
| US30251BAD01
/ FMR LLC
|
|
|
|
|
|
0.25
|
1.22 |
0.0392 |
-0.0002 |
| US224044BY29
/ Cox Communications Inc
|
|
|
|
|
|
0.24
|
0.42 |
0.0381 |
-0.0005 |
| US534187BQ10
/ LINCOLN NATIONAL CORPORATION
|
|
|
|
|
|
0.24
|
0.85 |
0.0376 |
-0.0004 |
| US00774MAZ86
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
0.24
|
-1.65 |
0.0375 |
-0.0014 |
| US29379VAM54
/ Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38
|
|
|
|
|
|
0.24
|
|
0.0374 |
0.0374 |
| US06417XAE13
/ Bank of Nova Scotia/The
|
|
|
|
|
|
0.24
|
1.73 |
0.0372 |
0.0000 |
| US209111EU37
/ Consolidated Edison Of Ny 6.75% Debs 4/1/38
|
|
|
|
|
|
0.23
|
|
0.0356 |
0.0356 |
| US828807CE50
/ Simon Property Group Lp 6.75% Senior Notes 02/01/40
|
|
|
|
|
|
0.22
|
|
0.0351 |
0.0351 |
| XS2320747285
/ OP Corporate Bank plc
|
|
|
|
|
|
0.22
|
10.45 |
0.0350 |
0.0026 |
| US36186CBY84
/ Ally Financial Inc
|
|
|
|
|
|
0.22
|
|
0.0349 |
0.0349 |
| US55608PBS20
/ Macquarie Bank Ltd.
|
|
|
|
|
|
0.22
|
|
0.0348 |
0.0348 |
| US036752AG89
/ Anthem Inc
|
|
|
|
|
|
0.22
|
1.41 |
0.0342 |
-0.0002 |
| US86562MCJ71
/ Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
0.21
|
2.39 |
0.0338 |
0.0003 |
| US651639AM86
/ Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39
|
|
|
|
|
|
0.21
|
|
0.0338 |
0.0338 |
| US17275RAD44
/ Cisco Systems Inc.
|
|
|
|
|
|
0.21
|
0.95 |
0.0336 |
-0.0003 |
| US94973VAL18
/ Wellpoint Inc. 5.85% Notes 1/15/36
|
|
|
|
|
|
0.21
|
|
0.0329 |
0.0329 |
| US96950FAF18
/ Williams Partners Lp 6.3% Senior Notes 04/15/40
|
|
|
|
|
|
0.21
|
|
0.0328 |
0.0328 |
| US907818FQ60
/ Union Pacific Corp
|
|
|
|
|
|
0.21
|
1.49 |
0.0323 |
-0.0002 |
| US3133XG6E90
/ Federal Home Loan Banks
|
|
|
|
|
|
0.20
|
0.00 |
0.0322 |
-0.0006 |
| US92343VGN82
/ Verizon Communications Inc
|
|
|
|
|
|
0.20
|
3.05 |
0.0320 |
0.0002 |
| US46817MAL19
/ Jackson Financial, Inc.
|
|
|
|
|
|
0.20
|
0.50 |
0.0319 |
-0.0004 |
| Blue Owl Finance LLC
/ DBT (US09581JAT34) |
|
|
|
|
|
0.20
|
|
0.0318 |
0.0318 |
| US025816CP26
/ American Express Co
|
|
|
|
|
|
0.20
|
1.01 |
0.0316 |
-0.0002 |
| US963320AT33
/ Whirlpool Corp.
|
|
|
|
|
|
0.20
|
0.50 |
0.0315 |
-0.0005 |
| US08652BAA70
/ Best Buy Co Inc
|
|
|
|
|
|
0.20
|
1.02 |
0.0315 |
-0.0002 |
| US30161MAS26
/ Exelon Generation Co LLC
|
|
|
|
|
|
0.20
|
0.51 |
0.0315 |
-0.0005 |
| US80282KAP12
/ Santander Holdings USA Inc
|
|
|
|
|
|
0.20
|
0.51 |
0.0313 |
-0.0005 |
| US03076CAL00
/ Ameriprise Financial, Inc.
|
|
|
|
|
|
0.20
|
1.56 |
0.0309 |
-0.0001 |
| US05964HAF29
/ Banco Santander SA
|
|
|
|
|
|
0.20
|
1.04 |
0.0308 |
-0.0002 |
| ARCC
/ Ares Capital Corporation
|
|
|
|
|
|
0.20
|
|
0.0308 |
0.0308 |
| US29278GAF54
/ Enel Finance International NV
|
|
|
|
|
|
0.19
|
1.57 |
0.0306 |
-0.0001 |
| Host Hotels & Resorts LP
/ DBT (US44107TBC99) |
|
|
|
|
|
0.19
|
|
0.0304 |
0.0304 |
| US37046US851
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.19
|
|
0.0303 |
0.0303 |
| US651639AV85
/ Newmont Goldcorp Corp.
|
|
|
|
|
|
0.19
|
|
0.0302 |
0.0302 |
| SIMN34
/ Simon Property Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.19
|
|
0.0301 |
0.0301 |
| US00973RAD52
/ Aker BP ASA
|
|
|
|
|
|
0.19
|
|
0.0295 |
0.0295 |
| European Bank for Reconstruction & Development
/ DBT (US29874QEU40) |
|
|
|
|
|
0.18
|
0.00 |
0.0290 |
-0.0005 |
| US94973VBF31
/ Anthem Inc.
|
|
|
|
|
|
0.18
|
-0.55 |
0.0287 |
-0.0007 |
| US117043AU39
/ Brunswick Corp.
|
|
|
|
|
|
0.18
|
|
0.0283 |
0.0283 |
| US670346AP04
/ Nucor Corp.
|
|
|
|
|
|
0.17
|
1.20 |
0.0267 |
-0.0002 |
| US50247VAC37
/ LYB International Finance BV
|
|
|
|
|
|
0.17
|
-4.07 |
0.0260 |
-0.0017 |
| US907818FD57
/ Union Pacific Corp.
|
|
|
|
|
|
0.17
|
|
0.0260 |
0.0260 |
| US126408GY39
/ Csx Corp 4.1% 03/15/44
|
|
|
|
|
|
0.16
|
|
0.0259 |
0.0259 |
| US452308AR01
/ Illinois Tool Works Inc 3.9% 09/01/42
|
|
|
|
|
|
0.16
|
|
0.0257 |
0.0257 |
| US00817YAJ73
/ Aetna Inc. 4.50% 05/15/42
|
|
|
|
|
|
0.16
|
0.00 |
0.0256 |
-0.0005 |
| US012725AD95
/ Albemarle Corp
|
|
|
|
|
|
0.16
|
|
0.0255 |
0.0255 |
| US608190AL88
/ Mohawk Industries Inc
|
|
|
|
|
|
0.16
|
1.26 |
0.0254 |
-0.0001 |
| US260543CL56
/ Dow Chemical Co.
|
|
|
|
|
|
0.16
|
|
0.0251 |
0.0251 |
| US008252AN84
/ Affiliated Managers Group Inc
|
|
|
|
|
|
0.15
|
0.00 |
0.0236 |
-0.0004 |
| US032654BA25
/ Analog Devices Inc
|
|
|
|
|
|
0.15
|
1.37 |
0.0234 |
-0.0001 |
| US92343VEU44
/ Verizon Communications Inc
|
|
|
|
|
|
0.15
|
2.07 |
0.0234 |
0.0000 |
| US817826AE03
/ 7-Eleven Inc
|
|
|
|
|
|
0.14
|
1.42 |
0.0227 |
-0.0000 |
| US637432CT02
/ National Rural Utilities Cooperative Finance Corp
|
|
|
|
|
|
0.14
|
0.00 |
0.0223 |
-0.0003 |
| US09247XAR26
/ BlackRock Inc
|
|
|
|
|
|
0.14
|
3.70 |
0.0221 |
0.0003 |
| XS2083963236
/ Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
0.14
|
|
0.0216 |
0.0216 |
| US494550BW59
/ Kinder Morgan Energy Partners LP
|
|
|
|
|
|
0.13
|
|
0.0212 |
0.0212 |
| US74949LAE20
/ RELX CAPITAL INC REGD 4.75000000
|
|
|
|
|
|
0.13
|
1.54 |
0.0208 |
-0.0001 |
| HP
/ Helmerich & Payne, Inc.
|
|
|
|
|
|
0.13
|
|
0.0208 |
0.0208 |
| US04010LBC63
/ Ares Capital Corp
|
|
|
|
|
|
0.13
|
-72.86 |
0.0201 |
-0.0648 |
| US09247XAQ43
/ BlackRock, Inc.
|
|
|
|
|
|
0.12
|
2.54 |
0.0192 |
0.0001 |
| US053807AV56
/ Avnet Inc
|
|
|
|
|
|
0.12
|
-0.85 |
0.0186 |
-0.0004 |
| US858119BM10
/ STEEL DYNAMICS INC SR UNSECURED 01/31 3.25
|
|
|
|
|
|
0.11
|
0.88 |
0.0181 |
-0.0001 |
| US254687FY73
/ Walt Disney Co/The
|
|
|
|
|
|
0.11
|
0.89 |
0.0179 |
-0.0002 |
| US081437AT26
/ Bemis Co Inc
|
|
|
|
|
|
0.11
|
2.75 |
0.0177 |
0.0001 |
| XS1426022536
/ Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
|
|
0.11
|
9.80 |
0.0177 |
0.0013 |
| US458140AK64
/ Intel Corp.
|
|
|
|
|
|
0.11
|
|
0.0170 |
0.0170 |
| US494550BD78
/ Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39
|
|
|
|
|
|
0.10
|
-0.96 |
0.0163 |
-0.0005 |
| US824348AR78
/ Sherwin-Williams Co.
|
|
|
|
|
|
0.10
|
0.00 |
0.0157 |
-0.0003 |
| US845011AA37
/ Southwest Gas Corp.
|
|
|
|
|
|
0.10
|
1.04 |
0.0154 |
-0.0000 |
| US960413AW24
/ Westlake Chemical Corp
|
|
|
|
|
|
0.09
|
2.20 |
0.0147 |
0.0000 |
| US665859AV62
/ Northern Trust Corp
|
|
|
|
|
|
0.09
|
2.33 |
0.0140 |
0.0001 |
| US134429BG35
/ Campbell Soup Co
|
|
|
|
|
|
0.07
|
1.45 |
0.0111 |
-0.0001 |
| US126650DK33
/ CVS HEALTH CORP SR UNSECURED 04/40 4.125
|
|
|
|
|
|
0.07
|
2.99 |
0.0109 |
0.0000 |
| US68389XBC83
/ Oracle Corp
|
|
|
|
|
|
0.05
|
0.00 |
0.0079 |
-0.0001 |
| US373298BR83
/ Georgia-Pacific LLC
|
|
|
|
|
|
0.05
|
0.00 |
0.0072 |
-0.0000 |
| US23311VAF40
/ DCP MIDSTREAM OPERATING REGD 5.60000000
|
|
|
|
|
|
0.04
|
|
0.0070 |
0.0070 |
| US31620MBU99
/ Fidelity National Information Services Inc
|
|
|
|
|
|
0.04
|
-2.27 |
0.0068 |
-0.0003 |
| US008685AB51
/ Ahold Finance USA LLC
|
|
|
|
|
|
0.04
|
-2.33 |
0.0067 |
-0.0002 |
| US11135FBQ37
/ Broadcom Inc
|
|
|
|
|
|
0.03
|
3.13 |
0.0053 |
-0.0000 |
| US05723KAE01
/ Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
|
|
|
|
|
|
0.03
|
3.57 |
0.0046 |
-0.0000 |
| US524901AV77
/ Legg Mason Inc
|
|
|
|
|
|
0.03
|
0.00 |
0.0044 |
-0.0001 |
| US92857TAH05
/ Vodafone Group PLC
|
|
|
|
|
|
0.02
|
4.55 |
0.0036 |
-0.0000 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
0.00
|
|
0.0006 |
0.0006 |
| Purchased USD / Sold AUD
/ DFE (000000000) |
|
|
|
|
|
-0.11
|
|
-0.0173 |
-0.0173 |
| ANZ
/ ANZ Group Holdings Limited
|
|
|
|
|
|
-0.19
|
|
-0.0293 |
-0.0293 |
| Purchased USD / Sold GBP
/ DFE (000000000) |
|
|
|
|
|
-0.28
|
|
-0.0437 |
-0.0437 |
| RYBD34
/ Royal Bank of Canada - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.28
|
|
-0.0438 |
-0.0438 |
.
