ABT | Abbott Laboratories | 0.15 |
ABBV | Abbvie Inc. 2.950 11/21/2026 | 0.08 |
ABM | ABM Industries Inc. | 0.05 |
ACN | Accenture Plc Class A | 0.15 |
ATVI | Activision Blizzard Inc. | 0.02 |
CENTUC | Adelphia - Century Comm Escrow | 0.00 |
ADBE | Adobe Inc. | 0.19 |
AER | Aercap Ireland Capital Ltd. Aerca 3.650 7/21/2027 | 0.08 |
5201 JP | Agc Inc. | 0.14 |
AGIO | Agios Pharmaceuticals Inc. | 0.04 |
ADC | Agree Realty Reit Corp. | 0.01 |
1299 HK | Aia Group Ltd. | 0.32 |
AL | Air Lease Corporation 2.875 1/15/2026 | 0.04 |
AL | Air Lease Corporation 3.000 2/1/2030 | 0.05 |
AKBNK TI | Akbank A | 0.02 |
ARE | Alexandria Real Estate Equities RE | 0.04 |
2784 JP | Alfresa Holdings Corp. | 0.11 |
BABA | Alibaba Group Holding Adr Represen | 0.66 |
ALV GR | Allianz | 0.30 |
ALL | Allstate Corp. | 0.20 |
GOOGL | Alphabet Inc. Class A | 0.52 |
AMZN | Amazon Com Inc. | 0.63 |
AMRC | Ameresco Inc. Class A | 0.03 |
AMX | America Movil Adr Rep Series L | 0.04 |
AAT | American Assets Trust Reit Inc. | 0.03 |
AEO | American Eagle Outfitters Inc. | 0.06 |
AEL | American Equity Investment Life ho | 0.03 |
AIG | American International Group Inc. | 0.22 |
AMT | American Tower Corporation 1.875 10/15/2030 | 0.04 |
AMT | American Tower Reit Corp. | 0.12 |
FE | American Transmission Systems 5.250 1/15/2022 | 0.01 |
AMGN | Amgen Inc. 2.200 2/21/2027 | 0.01 |
AMGN | Amgen Inc. 2.450 2/21/2030 | 0.05 |
FOLD | Amicus Therapeutics Inc. | 0.04 |
AMTT_13-2 | Amtt_13 | 0.10 |
AMXCA_17- | Amxca_17-2 | 0.13 |
AMXCA_17- | Amxca_17-5 | 0.09 |
ANDR AV | Andritz AG | 0.17 |
ABIBB | Anheuser-Busch Inbev Worldwide Inc. 4.150 1/23/2025 | 0.05 |
AIV | APARTMENT INVT & MGMT | 0.02 |
JFIN_17-1 | Apexc_17-1a | 0.10 |
AAPL | Apple Inc. | 0.63 |
AIT | Applied Industrial Technologies IN | 0.05 |
ARMK | Aramark | 0.05 |
ADM | Archer Daniels Midland | 0.19 |
ARCO | Arcos Dorados Holdings Inc. Class A | 0.01 |
ARGENT | Argentina Republic of Government 1.750 7/9/2030 | 0.01 |
AHH | Armada Hoffler Properties Reit Inc. | 0.02 |
2502 JP | Asahi Group Holdings Ltd. | 0.09 |
ASGN | ASGN Inc. | 0.06 |
ASML NA | ASML Holding nv | 0.44 |
4503 JP | Astellas Pharma Inc. | 0.14 |
ASII IJ | Astra International | 0.05 |
T | AT&T Inc. | 0.29 |
T | AT&T Inc. 3.100 2/1/2043 | 0.02 |
T | AT&T Inc. 3.500 6/1/2041 | 0.01 |
T | AT&T Inc. 3.500 9/15/2053 | 0.02 |
T | AT&T Inc. 3.650 6/1/2051 | 0.01 |
T | AT&T Inc. 4.300 2/15/2030 | 0.02 |
CRFB3 BZ | Atacadao Carrefour S.A. | 0.02 |
EXC | Atlantic City Electric Co. 4.000 10/15/2028 | 0.03 |
ATNI | Atn International Inc. | 0.02 |
AUD | AUDUSD | -0.74 |
AST AU | Ausnet Services Ltd. | 0.10 |
ACGB | Australia (COMMONWEALTH OF) 0.250 11/21/2025 | 0.06 |
ACGB | Australia (COMMONWEALTH OF) 1.500 6/21/2031 | 0.04 |
ACGB | Australia (COMMONWEALTH OF) 1.750 6/21/2051 | 0.01 |
ACGB | Australia (COMMONWEALTH OF) 2.250 11/21/2022 | 0.02 |
ANZ AU | Australia And New Zealand Banking | 0.22 |
AUD | AUSTRALIAN DOLLAR | 0.00 |
AVB | Avalonbay Communities Reit Inc. | 0.03 |
ACGCAP | Aviation Capital Group Corp. 6.750 4/6/2021 | 0.02 |
AV/ LN | Aviva Plc | 0.13 |
AXS | Axis Capital Holdings Ltd. | 0.04 |
BTOW3 BZ | B2w Companhia Digital | 0.31 |
BACM_17-B | Bacm_17-bnk3 | 0.15 |
BA/ LN | Bae Systems Plc | 0.19 |
BIDU | Baidu Adr Reptg Inc. Class A | 0.13 |
BCPC | Balchem Corp. | 0.04 |
BBVA SM | Banco Bilbao Vizcaya Argentaria S.A. | 0.19 |
BBD | Banco Bradesco Adr Reptg Pref S.A. | 0.04 |
BES | Banco Espirito Santo Class N S.A. | 0.00 |
BSBR | Banco Santander Brasil Adr Rep un | 0.03 |
BSMX | Banco Santander M Xico S A Institu | 0.07 |
SANTAN | Banco Santander S.A. 2.706 6/27/2024 | 0.08 |
7832 JP | Bandai Namco Holdings Inc. | 0.11 |
BAND | Bandwidth Inc. Class A | 0.02 |
LUMI IT | Bank Leumi le Israel | 0.14 |
BAC | Bank of America Corp. 1.898 7/23/2031 | 0.04 |
BAC | Bank of America Corp. 1.922 10/24/2031 | 0.02 |
BAC | Bank of America Corp. 2.676 6/19/2041 | 0.05 |
BAC | Bank of America Corp. 2.831 10/24/2051 | 0.00 |
BAC | Bank of America Corp. 3.480 3/15/2025 | 0.09 |
BMO | Bank of Montreal 1.850 5/1/2025 | 0.09 |
BK | Bank of New York Mellon Corp. | 0.03 |
B | Barnes Group Inc. | 0.02 |
BAYTRN | Bay Area Toll Auth Calif Toll Brdg 6.907 10/1/2050 | 0.13 |
BAYN GR | Bayer AG | 0.17 |
BDX | Becton Dickinson | 0.10 |
BEI GR | Beiersdorf AG | 0.14 |
BGNE | Beigene Adr Representing Ltd. | 0.04 |
BHNC948 | BELGIAN 0.400 6/22/2040 | 0.02 |
BGB | Belgium (KINGDOM OF) 0.100 6/22/2030 | 0.03 |
BGB | Belgium (KINGDOM OF) 0.800 6/22/2025 | 0.01 |
BGB | Belgium (KINGDOM OF) 1.700 6/22/2050 | 0.01 |
BGB | Belgium (KINGDOM OF) 4.250 9/28/2022 | 0.01 |
BJ | Bjs Wholesale Club Holdings Inc. | 0.06 |
BKH | Black Hills Corp. | 0.08 |
BLKB | Blackbaud Inc. | 0.01 |
BL | Blackline Inc. | 0.03 |
BLK | Blackrock Inc. | 0.12 |
TFDXX | Blkrk Lqdty Fed CL Instnal | 0.79 |
BPMC | Blueprint Medicines Corp. | 0.06 |
BSL AU | Bluescope Steel Ltd. | 0.14 |
BNP FP | BNP Paribas S.A. | 0.23 |
BCC | Boise Cascade | 0.07 |
SPGB | Bonos Y Oblig Del Estado 0.800 7/30/2027 | 0.03 |
SPGB | Bonos Y Oblig Del Estado 2.350 7/30/2033 | 0.09 |
BWA | Borgwarner Inc. | 0.05 |
BXP | Boston Properties Reit Inc. | 0.04 |
BOX | BOX Inc. Class A | 0.01 |
BPLN | BP Capital Markets PLC 4.875 9/22/2068 | 0.03 |
TFC | Branch Banking And Trust Company 2.636 9/17/2029 | 0.03 |
BDN | Brandywine Realty Trust Reit | 0.02 |
BRAZILREL | BRAZILIAN REAL | 0.00 |
BNR GR | Brenntag AG | 0.16 |
BRFS | Brf Adr Representing S.A. | 0.04 |
BV | Brightview Holdings Inc. | 0.02 |
BMY | Bristol-Myers Squibb Co. 2.900 7/26/2024 | 0.14 |
BATS LN | British American Tobacco Plc | 0.19 |
POUNDS | BRITISH POUNDS | 0.06 |
BRX | Brixmor Property Group Reit Inc. | 0.03 |
AVGO | Broadcom Inc. | 0.34 |
BKD | Brookdale Senior Living Inc. | 0.00 |
BRKS | Brooks Automation Inc. | 0.07 |
BMTC | Bryn Mawr Bank Corp. | 0.02 |
BVN | Buenaventura Adr Representing | 0.05 |
MCA120120 | CAD USD FWD 20201201 0.000 12/1/2020 | -0.01 |
CPT | Camden Property Trust Reit | 0.06 |
CAN | Canada (GOVERNMENT OF) 0.500 9/1/2025 | 0.01 |
CAN | Canada (GOVERNMENT OF) 1.000 9/1/2022 | 0.05 |
CAN | Canada (GOVERNMENT OF) 1.250 6/1/2030 | 0.01 |
CAN | Canada (GOVERNMENT OF) 2.000 12/1/2051 | 0.01 |
CANDOLLAR | CANADIAN DOLLAR | 0.00 |
CAP FP | Capgemini | 0.14 |
COF | Capital One Financial Corp. | 0.06 |
CAH | Cardinal Health Inc. | 0.21 |
CTRE | Caretrust Reit Inc. | 0.01 |
CWST | Casella Waste Systems Inc. Class A | 0.04 |
CASY | Caseys General Stores Inc. | 0.10 |
CAT | Caterpillar Inc. | 0.21 |
CEDF_18-9 | Cedf_18-9a | 0.10 |
CX | Cemex Adr Representing Participat | 0.02 |
CNP | Centerpoint Energy Inc. 3.850 2/1/2024 | 0.14 |
CNA LN | Centrica Plc | 0.08 |
CHTR | Charter Communications Operating L 3.700 4/1/2051 | 0.04 |
CHTR | Charter Communications Operating L 4.500 2/1/2024 | 0.06 |
CHTR | Charter Communications Operating L 5.050 3/30/2029 | 0.12 |
CCXI | Chemocentryx Inc. | 0.04 |
CVX | Chevron Corp. | 0.10 |
MCH120120 | CHF USD FWD 20201201 0.000 12/1/2020 | -0.01 |
PLCE | Childrens Place Inc. | 0.01 |
CHL | China Mobile Adr Representing Ltd. | 0.03 |
941 HK | China Mobile Ltd. | 0.09 |
386 HK | China Petroleum And Chemical Corp. | 0.05 |
LISP SW | Chocoladefabriken Lindt & Spruengl | 0.17 |
CHUY | Chuys Holdings Inc. | 0.01 |
CI | Cigna Corp. | 0.35 |
CI | Cigna Corp. 1.127 7/15/2023 | 0.10 |
CI | Cigna Corp. 3.200 3/15/2040 | 0.02 |
CI | Cigna Corp. 3.750 7/15/2023 | 0.03 |
CI | Cigna Corp. 4.125 11/15/2025 | 0.05 |
CNK | Cinemark Holdings Inc. | 0.03 |
CSCO | Cisco Systems Inc. | 0.31 |
CFG | Citizens Bank NA 3.700 3/29/2023 | 0.10 |
CFG | Citizens Financial Group Inc. 2.850 7/27/2026 | 0.15 |
CHCO | City Holding | 0.03 |
CCTRH | Citycenter Holdings LLC 3.000 4/18/2024 | 0.13 |
CEO | Cnooc Sponsored Adr Representing | 0.05 |
KOF | Coca-cola Femsa Adr Representing | 0.10 |
CDE | Coeur Mining Inc. | 0.01 |
CTSH | Cognizant Technology Solutions Cor | 0.21 |
COL AU | Coles Group Ltd. | 0.15 |
CLNY | Colony Capital Inc. Class A | 0.02 |
CZR | Colt Merger Sub Inc. 6.250 7/1/2025 | 0.04 |
CMCO | Columbus Mckinnon Corp. | 0.04 |
CMCSA | Comcast Corp. Class A | 0.37 |
CMCSA | Comcast Corporation 3.200 7/15/2036 | 0.02 |
CMCSA | Comcast Corporation 3.700 4/15/2024 | 0.24 |
CMA | Comerica Inc. | 0.03 |
COMM_14_C | Comm_14_ccre20 | 0.15 |
COMM_15-3 | Comm_15-3bp | 0.21 |
CCU | Compania Cervecerias Unidas Adr RE | 0.02 |
BCOMPS | Compass Bank 3.875 4/10/2025 | 0.11 |
CPU AU | Computershare Ltd. | 0.15 |
CAG | Conagra Brands Inc. | 0.18 |
CNMD | Conmed Corp. | 0.06 |
COP | Conocophillips | 0.27 |
OFC | Corporate Office Properties LP 5.250 2/15/2024 | 0.03 |
CTVA | Corteva Inc. | 0.07 |
CUZ | Cousins Properties Reit Inc. | 0.03 |
1COV GR | Covestro AG | 0.08 |
CSFB 05-5 | CREDIT SUISSE FIRST BOSTON MOR | 0.01 |
CSGN SW | Credit Suisse Group AG | 0.19 |
CS | Credit Suisse Group AG 5.100 7/24/2168 | 0.08 |
CS | Credit Suisse Group AG 6.250 12/29/2049 | 0.09 |
CRH ID | CRH Plc | 0.19 |
CRY | Cryolife Inc. | 0.03 |
CUBE | Cubesmart LP 3.000 2/15/2030 | 0.02 |
CUBE | Cubesmart LP 3.125 9/1/2026 | 0.05 |
CVS | CVS Health Corp. | 0.22 |
CVS | CVS Health Corp. 1.300 8/21/2027 | 0.01 |
CVS | CVS Health Corp. 3.700 3/9/2023 | 0.06 |
CVS | CVS Health Corp. 3.750 4/1/2030 | 0.02 |
CVS | CVS Health Corp. 4.100 3/25/2025 | 0.00 |
CONE | Cyrusone Reit Inc. | 0.01 |
DHI | D R Horton Inc. | 0.06 |
8750 JP | Dai-Ichi Life Holdings Inc. | 0.11 |
4568 JP | Daiichi Sankyo Ltd. | 0.16 |
4506 JP | Dainippon Sumitomo Pharma Ltd. | 0.08 |
1878 JP | Daito Trust Construction Ltd. | 0.13 |
8601 JP | Daiwa Securities Group Inc. | 0.13 |
DAN | Dana Incorporated Inc. | 0.03 |
DKK | DANISH KRONE | 0.00 |
BN FP | Danone S.A. | 0.11 |
DVA | Davita Inc. 1.750 8/12/2026 | 0.02 |
DBS SP | Dbs Group Holdings Ltd. | 0.21 |
DBUBS_11- | Dbubs_11-lc1a | 0.09 |
DCENT_18- | Dcent_18-a3 | 0.03 |
DGB | Denmark (KINGDOM OF) 0.250 11/15/2052 | 0.00 |
DGB | Denmark (KINGDOM OF) 0.500 11/15/2027 | 0.01 |
DGB | Denmark (KINGDOM OF) 4.500 11/15/2039 | 0.00 |
LHA GR | Deutsche Lufthansa AG | 0.08 |
DPW GR | Deutsche Post AG | 0.23 |
DXCM | Dexcom Inc. | 0.07 |
DKS | Dicks Sporting Inc. | 0.03 |
DLR | Digital Realty Trust Reit Inc. | 0.07 |
DFS | Discover Financial Services | 0.18 |
DISCA | Discovery Communications 4.125 5/15/2029 | 0.04 |
DISCA | Discovery Communications LLC 5.200 9/20/2047 | 0.02 |
DLTR | Dollar Tree Inc. | 0.22 |
DOW | DOW Inc. | 0.05 |
DUK | Duke Energy Corp. 4.875 12/31/2049 | 0.05 |
DRE | Duke Realty Reit Corp. | 0.03 |
DD | Dupont DE Nemours Inc. | 0.28 |
9020 JP | East Japan Railway | 0.13 |
EWBC | East West Bancorp Inc. | 0.06 |
EGP | Eastgroup Properties Reit Inc. | 0.06 |
EMN | Eastman Chemical | 0.06 |
ETN | Eaton Plc | 0.11 |
ECOPET | Ecopetrol S.A. 6.875 4/29/2030 | 0.02 |
EIX | Edison International | 0.21 |
EW | Edwards Lifesciences Corp. | 0.09 |
FGR FP | Eiffage S.A. | 0.15 |
EMR | Emerson Electric | 0.05 |
ESRT | Empire State Realty Reit Inc. Trust | 0.00 |
ENR | Energizer Holdings Inc. 4.375 3/31/2029 | 0.04 |
ETP | Energy Transfer Operating LP 5.250 4/15/2029 | 0.03 |
ETP | Energy Transfer Operating LP 7.125 5/15/2168 | 0.05 |
ETR | Entergy Arkansas LLC 4.200 4/1/2049 | 0.10 |
ETR | Entergy Louisiana LLC 4.000 3/15/2033 | 0.04 |
ETR | Entergy Louisiana LLC 4.050 9/1/2023 | 0.01 |
ETR | Entergy Louisiana LLC 4.950 1/15/2045 | 0.00 |
EFSC | Enterprise Financial Services Corp. | 0.01 |
EQIX | Equinix Reit Inc. | 0.13 |
ELS | Equity Lifestyle Properties Reit I | 0.03 |
EQR | Equity Residential Reit | 0.26 |
EBS AV | Erste Group Bank AG | 0.15 |
ESE | Esco Technologies Inc. | 0.05 |
ESNT | Essent Group Ltd. | 0.11 |
ESS | Essex Property Trust Reit Inc. | 0.03 |
ESSITYB S | Essity Class B | 0.14 |
62UM LN | Etalon Group Gdr Plc | 0.01 |
EURO | EURO | 0.01 |
EUR | EURUSD | -1.58 |
EVRG | Evergy Inc. 4.850 6/1/2021 | 0.02 |
EXAS | Exact Sciences Corp. | 0.09 |
EXC | Exelon Corporation 3.950 6/15/2025 | 0.01 |
EXLS | Exlservice Holdings Inc. | 0.06 |
EXR | Extra Space Storage Reit Inc. | 0.04 |
FB | Facebook Class A Inc. | 0.20 |
FNMA_02-W | FANNIE MAE REMIC TRUST 2002-W1 | 0.00 |
FNMA_13-4 | FANNIE MAE REMICS - FNR 2013-4 | 0.01 |
FNMA_17-9 | FANNIE MAE REMICS - FNR 2017-9 | 0.08 |
FRT | Federal Realty Investment Trust RE | 0.02 |
FSS | Federal Signal Corp. | 0.05 |
FOE | Ferro Corp. | 0.03 |
FGG03092 | FG G03092 | 0.01 |
FGG03358 | FG G03358 | 0.01 |
FGG03483 | FG G03483 | 0.01 |
FGG04840 | FG G04840 | 0.01 |
FGG08737 | FG G08737 | 0.04 |
FGG61553 | FG G61553 | 0.08 |
FGG61570 | FG G61570 | 0.32 |
FGG61654 | FG G61654 | 0.01 |
FH2B5646 | FH 10/1 12m Libor Arm | 0.02 |
FIGXX | Fidelity Inst : Gov PT CL I | 0.79 |
FITB | Fifth Third Bank 3.850 3/15/2026 | 0.09 |
FGTXX | Financial Square Gov CL Fst Mmf | 0.79 |
FBNC | First Bancorp | 0.03 |
FFBC | First Financial Bancorp | 0.03 |
FFWM | First Foundation Inc. | 0.00 |
FR | First Industrial Realty Trust Inc. | 0.02 |
FIBK | First Interstate Bancsystem Inc. CL | 0.04 |
FIVE | FIVE Below Inc. | 0.09 |
FN754774 | FN 754774 | 0.03 |
FN761900 | FN 761900 | 0.03 |
FNAA0918 | FN AA0918 | 0.02 |
FNAD0220 | FN AD0220 | 0.30 |
FNAL3401 | FN AL3401 | 0.01 |
FNAL9903 | FN AL9903 | 0.37 |
FNAS2266 | FN AS2266 | 0.02 |
FNAS8579 | FN AS8579 | 0.42 |
FNBK4284 | FN BK4284 | 0.50 |
FNBM1948 | FN BM1948 | 0.35 |
FNBM3196 | FN BM3196 | 0.19 |
FNBM4414 | FN BM4414 | 0.01 |
FNBM4495 | FN BM4495 | 0.17 |
FNBM4681 | FN BM4681 | 0.09 |
FNBM4775 | FN BM4775 | 0.01 |
FNBM5021 | FN BM5021 | 0.00 |
FNCA4648 | FN CA4648 | 0.02 |
FNCA6362 | FN CA6362 | 0.22 |
FNCA6422 | FN CA6422 | 0.06 |
FNCA6739 | FN CA6739 | 0.20 |
FNCA7056 | FN CA7056 | 0.38 |
FNFM0036 | FN FM0036 | 0.73 |
FNFM1321 | FN FM1321 | 0.26 |
FNFM1534 | FN FM1534 | 0.22 |
FNFM2238 | FN FM2238 | 0.03 |
FNFM2523 | FN FM2523 | 0.01 |
FNFM2852 | FN FM2852 | 0.20 |
FNFM2870 | FN FM2870 | 0.12 |
FNFM3173 | FN FM3173 | 0.03 |
FNFM3247 | FN FM3247 | 0.15 |
FNFM3509 | FN FM3509 | 0.14 |
FNFM3931 | FN FM3931 | 0.22 |
FNFM4386 | FN FM4386 | 0.32 |
FNMA3057 | FN MA3057 | 0.02 |
FNMA3143 | FN MA3143 | 0.24 |
FNMA4078 | FN MA4078 | 0.22 |
FNMA4159 | FN MA4159 | 0.33 |
01F0206C8 | FNCL 2 12/20 | 0.59 |
FMX | Fomento Economico Mexicano Adr Rep | 0.03 |
FRRA3173 | FR RA3173 | 0.27 |
FRZT1680 | FR ZT1680 | 0.02 |
FRTR | France (REPUBLIC OF) 0.000 11/25/2030 | 0.09 |
FRTR | France (REPUBLIC OF) 0.000 2/25/2023 | 0.06 |
FRTR | France (REPUBLIC OF) 0.250 11/25/2026 | 0.05 |
FRTR | France (REPUBLIC OF) 0.500 5/25/2025 | 0.10 |
FRTR | France (REPUBLIC OF) 0.750 11/25/2028 | 0.07 |
FRTR | France (REPUBLIC OF) 0.750 5/25/2052 | 0.06 |
FREMF_11- | Fremf_11-k11 | 0.08 |
FREMF_11- | Fremf_11-k15 | 0.00 |
FREMF_12- | Fremf_12-k22 | 0.06 |
FREMF_14- | Fremf_14-k717 | 0.02 |
FREMF_14- | Fremf_14-k717 | 0.05 |
G2AR8429 | G2 AR8429 | 0.00 |
G2MA4133 | G2 MA4133 | 0.01 |
GALP PL | GALP Energia Sgps S.A. | 0.09 |
GALXY_15- | Galxy_15-21a | 0.24 |
GTES | Gates Industrial Plc | 0.02 |
GBP | GBPUSD | -0.48 |
GE | GE Capital Funding LLC 3.450 5/15/2025 | 0.08 |
GE | General Electric Co. 3.450 5/1/2027 | 0.02 |
GE | General Electric Co. 3.625 5/1/2030 | 0.01 |
GE | General Electric Co. 4.350 5/1/2050 | 0.03 |
GIS | General Mills Inc. | 0.10 |
GM | General Motors Co. 5.000 10/1/2028 | 0.00 |
GM | General Motors Financial Co. Inc. 3.450 4/10/2022 | 0.18 |
GM | General Motors Financial Co. Inc. 5.250 3/1/2026 | 0.00 |
GNMK | Genmark Diagnostics Inc. | 0.03 |
1548 HK | Genscript Biotech Corp. | 0.02 |
GP | Georgia-Pacific LLC 1.750 9/30/2025 | 0.02 |
GP | Georgia-Pacific LLC 2.100 4/30/2027 | 0.01 |
GP | Georgia-Pacific LLC 2.300 4/30/2030 | 0.04 |
GP | Georgia-Pacific LLC 8.000 1/15/2024 | 0.17 |
DBR | Germany (FEDERAL Republic OF) 0.000 5/15/2035 | 0.05 |
DBR | Germany (FEDERAL Republic OF) 0.000 8/15/2030 | 0.07 |
DBR | Germany (FEDERAL Republic OF) 1.000 8/15/2025 | 0.06 |
DBR | Germany (FEDERAL Republic OF) 1.500 9/4/2022 | 0.06 |
DBR | Germany (FEDERAL Republic OF) 2.500 8/15/2046 | 0.02 |
GSK LN | Glaxosmithkline Plc | 0.28 |
GLUU | Glu Mobile Inc. | 0.01 |
GS | Goldman Sachs Group INC. 2.600 2/7/2030 | 0.03 |
GS | Goldman Sachs Group INC. 3.500 4/1/2025 | 0.01 |
GNMA_17-1 | GOVERNMENT NATIONAL MORTGAGE A | 0.00 |
GNMA_18-3 | GOVERNMENT NATIONAL MORTGAGE A | 0.00 |
GNMA_17-5 | GOVERNMENT NATIONAL MORTGAGE A | 0.08 |
GNMA_13-1 | GOVERNMENT NATIONAL MORTGAGE A | 0.20 |
GFNORTEO | Gpo Finance Banorte | 0.03 |
GRA | Grace Europe HOLDING GRACE Germany 3.660 4/3/2025 | 0.06 |
GYC GR | Grand City Properties S.A. | 0.09 |
GTN | Gray Television Inc. 4.750 10/15/2030 | 0.04 |
GWB | Great Western Bancorp Inc. | 0.01 |
TV | Grupo Televisa Ads Rep Ptg Certs | 0.06 |
GSMS_19-G | Gsms_19-gc39 | 0.27 |
GSMS_19-G | Gsms_19-gc42 | 0.19 |
HALO | Halozyme Therapeutics Inc. | 0.06 |
HLNE | Hamilton Lane Inc. Class A | 0.03 |
HCA | HCA Inc. 1.750 3/18/2026 | 0.16 |
HR | Healthcare Realty Trust Reit Inc. | 0.00 |
HTA | Healthcare Trust of America Reit I | 0.01 |
PEAK | Healthpeak Properties Inc. | 0.01 |
HELE | Helen of Troy Ltd. | 0.06 |
HIBB | Hibbett Sports Inc. | 0.00 |
HIW | Highwoods Properties Reit Inc. | 0.02 |
HD | Home Depot Inc. | 0.25 |
HD | Home Depot Inc. 2.700 4/15/2030 | 0.02 |
HD | Home Depot Inc. 3.350 4/15/2050 | 0.02 |
2317 TT | Hon Hai Precision Industry Ltd. | 0.17 |
7267 JP | Honda Motor Ltd. | 0.19 |
HON | Honeywell International Inc. | 0.31 |
HKONGDOL | HONG KONG DOLLAR | NaN |
HOOTY_14- | Hooty_14-1a | 0.17 |
HUBG | Hub Group Inc. Class A | 0.05 |
IIVI | II VI Inc. | 0.08 |
INDB | Independent Bank Corp. | 0.04 |
IBTX | Independent Bank Group Inc. | 0.04 |
INDIARUPE | INDIAN RUPEE | 0.00 |
ITX SM | Industria DE Diseno Textil Inditex | 0.16 |
IR | Ingersoll Rand Inc. | 0.02 |
INTC | Intel Corporation Corp. | 0.30 |
ICPT | Intercept Pharmaceuticals Inc. | 0.02 |
ICE | Intercontinental Exchange Inc. | 0.09 |
IBM | International Business Machines Co. 1.950 5/15/2030 | 0.04 |
ITRK LN | Intertek Group Plc | 0.11 |
INTU | Intuit Inc. | 0.08 |
INVP LN | Investec Plc | 0.12 |
INVH | Invitation Homes Inc. | 0.01 |
IQ | Iqiyi Ads Representing Inc. | 0.01 |
IRS | Irsa Inversiones Ads Rep S.A. | 0.00 |
IRCP | Irsa Propiedades Comerciales Adr R | 0.00 |
EFA | Ishares Msci Eafe Etf | 0.19 |
IWF | Ishares Russell Growth Etf Trust | 5.16 |
ISSHEKEL | Israeli Shekel | 0.00 |
BTPS | Italy (REPUBLIC OF) 0.850 1/15/2027 | 0.04 |
BTPS | Italy (REPUBLIC OF) 0.950 8/1/2030 | 0.06 |
BTPS | Italy (REPUBLIC OF) 1.350 4/15/2022 | 0.05 |
BTPS | Italy (REPUBLIC OF) 1.450 11/15/2024 | 0.09 |
BTPS | Italy (REPUBLIC OF) 2.250 9/1/2036 | 0.12 |
ITUB | Itau Unibanco Holding Adr Rep Pre | 0.06 |
8001 JP | Itochu Corp. | 0.17 |
JJSF | J And J Snack Foods Corp. | 0.05 |
JCOM | j2 Global Inc. | 0.07 |
JACK | JACK IN The Box Inc. | 0.05 |
JGB | Japan (GOVERNMENT OF) 10yr #348 0.100 9/20/2027 | 0.35 |
JGB | Japan (GOVERNMENT OF) 10yr #357 0.100 12/20/2029 | 0.37 |
JGB | Japan (GOVERNMENT OF) 20yr #137 1.700 6/20/2032 | 0.28 |
JGB | Japan (GOVERNMENT OF) 20yr #173 0.400 6/20/2040 | 0.27 |
JGB | Japan (GOVERNMENT OF) 30yr #67 0.600 6/20/2050 | 0.09 |
JGB | Japan (GOVERNMENT OF) 40yr #13 0.500 3/20/2060 | 0.02 |
9201 JP | Japan Airlines Ltd. | 0.08 |
YENS | JAPANESE YEN | NaN |
JBGS | Jbg Smith Properties | 0.01 |
JD | JD.COM Adr Representing Inc. | 0.41 |
JEF | Jefferies Group Inc. 6.450 6/8/2027 | 0.04 |
JEF | Jefferies Group Inc. 6.500 1/20/2043 | 0.03 |
JEF | Jefferies Group LLC 4.150 1/23/2030 | 0.03 |
JNJ | Johnson & Johnson | 0.39 |
JPMMT_06- | JP MORGAN MORTGAGE TRUST 2006- | 0.02 |
JPMMT_14- | JP MORGAN MORTGAGE TRUST 2014- | 0.03 |
JPMMT_14- | JP MORGAN MORTGAGE TRUST 2014- | 0.06 |
JPMMT_14- | JP MORGAN MORTGAGE TRUST 2014- | 0.03 |
JPMMT_15- | JP MORGAN MORTGAGE TRUST 2015- | 0.06 |
JPMMT_15- | JP MORGAN MORTGAGE TRUST 2015- | 0.06 |
JPMMT_18- | JP MORGAN MORTGAGE TRUST 2018- | 0.00 |
JPMMT_15- | JP MORGAN TRUST 2015-5 - JPMMT | 0.07 |
JPMMT_15- | JP MORGAN TRUST 2015-6 - JPMMT | 0.06 |
JPMMT_15- | JP MORGAN TRUST 2015-6 - JPMMT | 0.07 |
JPMCC_13- | Jpmcc_13-lc11 | 0.05 |
JPM | Jpmorgan Chase | 0.30 |
JPM | Jpmorgan Chase & Co. 2.522 4/22/2031 | 0.03 |
JPM | Jpmorgan Chase & Co. 3.109 4/22/2041 | 0.02 |
JPM | Jpmorgan Chase & Co. 3.109 4/22/2051 | 0.03 |
JPM | Jpmorgan Chase & Co. 3.702 5/6/2030 | 0.26 |
JPM | Jpmorgan Chase & Co. 4.023 12/5/2024 | 0.03 |
JPM | Jpmorgan Chase & Co. 4.600 8/1/2168 | 0.01 |
JPM | Jpmorgan Chase & Co. 5.000 12/31/2049 | 0.02 |
MJP120120 | JPY USD FWD 20201201 0.000 12/1/2020 | -0.02 |
KAI | Kadant Inc. | 0.05 |
KALU | Kaiser Aluminium Corp. | 0.05 |
9503 JP | Kansai Electric Power Inc. | 0.12 |
EVRG | Kansas City Power & Light Company 3.650 8/15/2025 | 0.12 |
KBH | kb Home | 0.05 |
KBC BB | KBC Groep nv | 0.18 |
KBR | KBR Inc. | 0.03 |
KMPR | Kemper Corp. | 0.02 |
KEY | Keybank NA 3.400 5/20/2026 | 0.22 |
KEY | Keycorp | 0.06 |
KIM | Kimco Realty Reit Corp. | 0.02 |
KRG | Kite Realty Group Trust Reit | 0.03 |
LI FP | Klepierre Reit S.A. | 0.18 |
KNX | Knight-swift Transportation Holdin | 0.04 |
AD NA | Koninklijke Ahold Delhaize nv | 0.16 |
PHIA NA | Koninklijke Philips nv | 0.20 |
135 HK | Kunlun Energy Ltd. | 0.02 |
4151 JP | Kyowa Kirin Ltd. | 0.10 |
LZB | LA-Z-Boy Inc. | 0.01 |
LKFN | Lakeland Financial Corp. | 0.00 |
LAMR | Lamar Media Corp. 1.500 1/30/2027 | 0.06 |
LXS GR | Lanxess AG | 0.18 |
LBUBS_06- | Lbubs_06-c6 | 0.02 |
LDO IM | Leonardo | 0.09 |
LXP | Lexington Realty Trust Reit | 0.05 |
066570 KS | lg Electronics Inc. | 0.03 |
032640 KS | lg Uplus Corp. | 0.04 |
PPL | LG&E And ku Energy LLC 4.375 10/1/2021 | 0.20 |
LSI | Life Storage Inc. | 0.01 |
LSI | Lifestorage LP 3.500 7/1/2026 | 0.06 |
LGND | Ligand Pharmaceuticals Inc. | 0.04 |
LIN | Linde Plc | 0.05 |
LMT | Lockheed Martin Corp. | 0.10 |
OR FP | Loreal S.A. | 0.26 |
LOW | Lowes Companies Inc. | 0.17 |
LOW | Lowes Companies Inc. 1.700 10/15/2030 | 0.02 |
LOW | Lowes Companies Inc. 3.000 10/15/2050 | 0.01 |
MC FP | Lvmh | 0.29 |
LYB | LYB International Finance Iii LLC 2.875 5/1/2025 | 0.02 |
MTSI | Macom Technology Solutions Inc. | 0.01 |
MAIL LI | MAIL RU Group Gdr Ltd. | 0.04 |
MBUU | Malibu Boats Class A Inc. | 0.04 |
MTB | Manufacturers And Traders Trust Co. 2.500 5/18/2022 | 0.10 |
MRO | Marathon Oil Corp. 2.800 11/1/2022 | 0.02 |
MRO | Marathon Oil Corp. 4.400 7/15/2027 | 0.02 |
MARNR_18- | Marnr_18-5a | 0.10 |
MTZ | Mastec Inc. | 0.05 |
3088 JP | Matsumotokiyoshi Holdings Ltd. | 0.13 |
MXL | Maxlinear Inc. | 0.05 |
MBMOT_19- | Mbmot_19-ba | 0.08 |
2702 JP | Mcdonalds Holdings (JAPAN) Ltd. | 0.15 |
2454 TT | Mediatek Inc. | 0.41 |
MPW | Medical Properties Trust Reit Inc. | 0.03 |
MGGT LN | Meggitt Plc | 0.06 |
MRK | Merck & Co. Inc. | 0.32 |
MMSI | Merit Medical Systems Inc. | 0.06 |
MET | Metlife Inc. 3.825 12/29/2049 | 0.00 |
MET | Metlife Inc. 6.400 12/15/2036 | 0.05 |
MET | Metlife Inc. 9.250 4/8/2038 | 0.24 |
ML FP | Michelin | 0.18 |
MCHP | Microchip Technology Incorporated 3.922 6/1/2021 | 0.02 |
MCHP | Microchip Technology Incorporated 4.333 6/1/2023 | 0.08 |
MSFT | Microsoft Corp. | 0.67 |
MAA | Mid America Apartment Communities | 0.02 |
MIME | Mimecast Ltd. | 0.03 |
MTX | Minerals Technologies Inc. | 0.07 |
MGR AU | Mirvac Group Stapled Units | 0.15 |
8058 JP | Mitsubishi Corp. | 0.19 |
MDLZ | Mondelez International Inc. Class A | 0.19 |
MS | Morgan Stanley 1.433 5/8/2024 | 0.27 |
MS | Morgan Stanley 1.794 2/13/2032 | 0.00 |
MS | Morgan Stanley 2.750 5/19/2022 | 0.08 |
MS | Morgan Stanley 3.622 4/1/2031 | 0.03 |
MS | Morgan Stanley 4.047 12/29/2049 | 0.01 |
MS | Morgan Stanley 5.000 11/24/2025 | 0.01 |
MS | Morgan Stanley 5.597 3/24/2051 | 0.04 |
MRW LN | Morrison(wm.)supermarkets Plc | 0.12 |
MSI | Motorola Solutions Inc. | 0.20 |
MPLX | MPLX LP 1.750 3/1/2026 | 0.01 |
MPLX | MPLX LP 2.650 8/15/2030 | 0.01 |
MPLX | MPLX LP 4.000 3/15/2028 | 0.01 |
MPLX | MPLX LP 4.125 3/1/2027 | 0.07 |
MVRXX | MS Inst Liq Govt CL Inst | 0.79 |
MSC_06-HQ | Msc_06-hq10 | 0.10 |
MYRG | MYR Group Inc. | 0.06 |
NTRA | Natera Inc. | 0.11 |
NHI | National Health Investors Reit Inc. | 0.01 |
NNN | National Retail Properties Reit IN | 0.03 |
NSA | National Storage Affiliates Trust | 0.04 |
035420 KS | Naver Corp. | 0.06 |
NP | Neenah Inc. | 0.04 |
NESN SW | Nestle S.A. | 0.62 |
NTGR | Netgear Inc. | 0.02 |
NETHER | Netherlands (KINGDOM OF) 0.000 1/15/2052 | 0.01 |
NETHER | Netherlands (KINGDOM OF) 0.000 7/15/2030 | 0.01 |
NETHER | Netherlands (KINGDOM OF) 0.250 7/15/2025 | 0.01 |
NETHER | Netherlands (KINGDOM OF) 1.750 7/15/2023 | 0.01 |
NBIX | Neurocrine Biosciences Inc. | 0.06 |
NJSTRN | New Jersey ST Tpk Auth Tpk Rev 7.102 1/1/2041 | 0.07 |
TURKYLIRA | NEW TURKISH LIRA | NaN |
NYPRES | New York Presbyterian Hos 4.063 8/1/2056 | 0.07 |
NEM | Newmont Corporation 2.250 10/1/2030 | 0.03 |
NEM | Newmont Goldcorp Corp. 2.800 10/1/2029 | 0.06 |
NXST | Nexstar Media Group Inc. Class A | 0.02 |
NEE | Nextera Energy Capital Holdings IN 2.250 6/1/2030 | 0.03 |
NEE | Nextera Energy Capital Holdings IN 3.150 4/1/2024 | 0.01 |
NICE IT | NICE Ltd. | 0.15 |
NKE | Nike Inc. Class B | 0.16 |
N91 LN | Ninety One PLC | 0.11 |
4516 JP | Nippon Shinyaku Ltd. | 0.13 |
9432 JP | Nippon Telegraph And Telephone Cor | 0.20 |
NI | Nisource Inc. 0.950 8/15/2025 | 0.01 |
NI | Nisource Inc. 5.650 12/29/2049 | 0.05 |
NMIH | Nmi Holdings Inc. Class A | 0.03 |
NBL | Noble Energy Inc. 3.900 11/15/2024 | 0.09 |
NOKIA FH | NOKIA | 0.19 |
NDA SS | Nordea Bank | 0.19 |
NOC | Northrop Grumman Corp. | 0.17 |
NWE | Northwestern Corp. | 0.06 |
NOVN SW | Novartis AG | 0.43 |
NOVOB DC | Novo Nordisk Class B | 0.32 |
9437 JP | Ntt Docomo Inc. | 0.21 |
NUVA | Nuvasive Inc. | 0.04 |
NXPI | Nxp BV 3.400 5/1/2030 | 0.01 |
NXPI | Nxp BV 4.875 3/1/2024 | 0.17 |
NXPI | Nxp BV NXP Funding LLC 4.300 6/18/2029 | 0.00 |
NXPI | Nxp BV NXP Funding LLC NXP Usa 2.700 5/1/2025 | 0.00 |
4684 JP | Obic Ltd. | 0.20 |
OXY | Occidental Petroleum Corporation 2.900 8/15/2024 | 0.03 |
OCPMR | OCP S.A. 4.500 10/22/2025 | 0.08 |
OCT33_17- | Oct33_17-1a | 0.10 |
OCT48_20- | Oct48_20-3a | 0.10 |
ONB | Old National Bancorp | 0.04 |
OHI | Omega Healthcare Investors Reit IN | 0.02 |
OMCL | Omnicell Inc. | 0.03 |
6645 JP | Omron Corp. | 0.14 |
OKE | Oneok Inc. 7.500 9/1/2023 | 0.15 |
ORCL | Oracle Corp. | 0.17 |
ORCL | Oracle Corporation 2.950 4/1/2030 | 0.04 |
ORS | Oregon ST 5.892 6/1/2027 | 0.10 |
OSK | Oshkosh Corp. | 0.05 |
OTIS | OTIS Worldwide Corp. 2.565 2/15/2030 | 0.04 |
OTIS | OTIS Worldwide Corp. 3.112 2/15/2040 | 0.02 |
OTIS | OTIS Worldwide Corp. 3.362 2/15/2050 | 0.01 |
OUT | Outfront Media Inc. | 0.01 |
PPBI | Pacfic Premier Bancorp Inc. | 0.04 |
PCG | Pacific Gas And Electric Company 2.100 8/1/2027 | 0.01 |
PCG | Pacific Gas And Electric Company 2.500 2/1/2031 | 0.01 |
PCG | Pacific Gas And Electric Company 3.300 8/1/2040 | 0.00 |
BRKHEC | Pacificorp 2.700 9/15/2030 | 0.00 |
BRKHEC | Pacificorp 3.300 3/15/2051 | 0.01 |
BRKHEC | Pacificorp 3.500 6/15/2029 | 0.12 |
PH | Parker-Hannifin Corp. | 0.17 |
PTEN | Patterson Uti Energy Inc. | 0.00 |
8 HK | Pccw Ltd. | 0.15 |
PDCE | Pdc Energy Inc. | 0.03 |
PEB | Pebblebrook Hotel Trust Reit | 0.02 |
PEP | Pepsico Inc. | 0.14 |
PSN LN | Persimmon Plc | 0.15 |
PLNIJ | Perusahaan Listrik Negara (PERSERO 4.125 5/15/2027 | 0.09 |
PETBRA | Petrobras Global Finance BV 5.093 1/15/2030 | 0.01 |
PBR | Petroleo Brasileiro Adr Reptg S.A. | 0.05 |
PFE | Pfizer Inc. | 0.23 |
PHILIP | Philippines (REPUBLIC OF) 2.457 5/5/2030 | 0.08 |
DOC | Physicians Realty Trust Reit | 0.04 |
2318 HK | Ping AN Insurance (GROUP) Co. of CH | 0.16 |
OGZD LI | Pjsc Gazprom Adr Cdi | 0.10 |
LUKOY | Pjsc Lukoil Sponsored Adr Represen | 0.06 |
PLT | Plantronics Inc. | 0.00 |
PNC | PNC Bank National Association 2.700 11/1/2022 | 0.10 |
PNC | PNC Financial Services Group Inc. ( 2.600 7/23/2026 | 0.07 |
PBH | Prestige Consumer Healthcare Inc. | 0.05 |
PRI | Primerica Inc. | 0.02 |
PLD | Prologis Reit Inc. | 0.26 |
PRU | Prudential Financial Inc. | 0.05 |
PSB | PS Business Parks Reit Inc. | 0.02 |
PTC | PTC Inc. | 0.08 |
PTCT | Ptc Therapeutics Inc. | 0.05 |
PSA | Public Storage Reit | 0.06 |
QTWO | q2 Holdings Inc. | 0.08 |
QBE AU | QBE Insurance Group Ltd. | 0.10 |
KWR | Quaker Chemical Corp. | 0.07 |
QDEL | Quidel Corp. | 0.03 |
RPD | Rapid7 Inc. | 0.08 |
RJF | Raymond James Inc. | 0.08 |
RTX | Raytheon Technologies Corp. | 0.31 |
O | Realty Income Reit Corp. | 0.04 |
REG | Regency Centers Reit Corp. | 0.01 |
REGN | Regeneron Pharmaceuticals Inc. 1.750 9/15/2030 | 0.02 |
RF | Regions Financial Corporation 2.750 8/14/2022 | 0.03 |
RF | Regions Financial Corporation 3.800 8/14/2023 | 0.03 |
RGA | Reinsurance Group of America Inc. | 0.07 |
RIGD LI | Reliance Industries Gdr Representi | 0.84 |
RS | Reliance Steel & Aluminum | 0.03 |
ARGENT | Republic of Argentina 1.000 7/9/2029 | 0.00 |
ROIC | Retail Opportunity Investments Rei | 0.00 |
RXN | Rexnord Corp. | 0.06 |
REYNOL | Reynolds Group Issuer LLC 4.000 10/15/2027 | 0.04 |
RIO LN | RIO Tinto Plc | 0.20 |
RLI | RLI Corp. | 0.02 |
ROG SW | Roche Holding Par AG | 0.46 |
ROK | Rockwell Automation Inc. | 0.05 |
ROSN LI | Rosneft Oil Company Gdr | 0.12 |
RDSA LN | Royal Dutch Shell Plc | 0.16 |
RDSB LN | Royal Dutch Shell Plc Class B | 0.13 |
RPRX | Royalty Pharma PLC 1.200 9/2/2025 | 0.02 |
RPRX | Royalty Pharma PLC 1.750 9/2/2027 | 0.01 |
RPT | RPT Realty | 0.02 |
RUSRUBLES | RUSSIAN RUBLE (RUB) | -0.01 |
SJI | S Jersey Inds Inc. | 0.06 |
SPLLLC | Sabine Pass Liquefaction LLC 5.750 5/15/2024 | 0.15 |
SBRA | Sabra Health Care Reit Inc. | 0.01 |
SAF FP | Safran S.A. | 0.13 |
CRM | SALESFORCE.COM Inc. | 0.20 |
005930 KS | Samsung Electronics Ltd. | 0.77 |
032830 KS | Samsung Life Ltd. | 0.05 |
SAN FP | Sanofi S.A. | 0.30 |
SANUK | Santander uk PLC 5.000 11/7/2023 | 0.04 |
SAP GR | SAP | 0.35 |
SBER RU | Sberbank Rossii | 0.09 |
SLB | Schlumberger Holdings Corp. 3.750 5/1/2024 | 0.04 |
SLB | Schlumberger Holdings Corp. 4.300 5/1/2029 | 0.08 |
SU FP | Schneider Electric | 0.24 |
SECCASHAC | SECURITIZED NET CASH - ACR1 | 0.31 |
US-CASH | SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -1.39 |
SECNCAHUS | SECURITIZED NET CASH - LT | -0.11 |
SIGI | Selective Insurance Group Inc. | 0.05 |
SMTC | Semtech Corp. | 0.05 |
SEMT_14-2 | SEQUOIA MORTGAGE TRUST 2014-2 | 0.00 |
SEMT_15-1 | SEQUOIA MORTGAGE TRUST 2015-1 | 0.02 |
SEMT_17-4 | SEQUOIA MORTGAGE TRUST 2017-4 | 0.01 |
SEMT_18-5 | SEQUOIA MORTGAGE TRUST 2018-5 | 0.00 |
NOW | Servicenow Inc. | 0.14 |
4063 JP | Shin Etsu Chemical Ltd. | 0.23 |
SWAV | Shockwave Medical Inc. | 0.04 |
SLAB | Silicon Laboratories Inc. | 0.04 |
SPG | Simon Property Group Reit Inc. | 0.10 |
SINA | SINA Corp. | 0.14 |
000660 KS | SK Hynix Inc. | 0.50 |
SKM | SK Telecom Adr Repsg Ltd. | 0.40 |
SLG | SL Green Realty Reit Corp. | 0.02 |
SN/ LN | Smith And Nephew Plc | 0.15 |
SNDPT_18- | Sndpt_18-3a | 0.10 |
SQM | Sociedad Quimica Y Minera DE Chile | 0.05 |
SW FP | Sodexo S.A. | 0.13 |
SOHU | SOHU.COM Adr Representing Ltd. | 0.07 |
SAH | Sonic Automotive Inc. Class A | 0.01 |
6758 JP | Sony Corp. | 0.30 |
ZAR | SOUTH AFRICA RAND | 0.00 |
SCSUTL | South Carolina ST Pub Svcs Aut 4.770 12/1/2045 | 0.03 |
SKOREAWON | SOUTH KOREA WON | 0.02 |
SSB | South State Corp. | 0.05 |
S32 AU | South32 Ltd. | 0.15 |
EIX | Southern California Edison Company 4.875 3/1/2049 | 0.01 |
LUV | Southwest Airlines | 0.05 |
SPGB | Spain (KINGDOM OF) 0.000 4/30/2023 | 0.03 |
SPGB | Spain (KINGDOM OF) 0.600 10/31/2029 | 0.06 |
SPGB | Spain (KINGDOM OF) 3.800 4/30/2024 | 0.07 |
SPPI | Spectrum Pharmaceuticals Inc. | 0.01 |
SR | Spire Inc. | 0.06 |
848ESC018 | Spirit Mta Reit USD Dfd Spirit Mta | 0.00 |
SRC | Spirit Realty Capital Reit Inc. | 0.02 |
SPRNTS | Sprint Spectrum Co. i ii III LLC 4.738 3/20/2025 | 0.09 |
SSNC | SS And C Technologies Holdings Inc. | 0.12 |
SSNC | SS&C Technologies Holdings Europe 1.750 4/16/2025 | 0.01 |
SSNC | SS&C Technologies Inc. 1.750 4/16/2025 | 0.02 |
STAN LN | Standard Chartered Plc | 0.17 |
6923 JP | Stanley Electric Ltd. | 0.13 |
SBUX | Starbucks Corp. | 0.14 |
STT | State Street Corp. | 0.08 |
STT | State Street Corp. 3.300 12/16/2024 | 0.11 |
SHOO | Steven Madden Ltd. | 0.07 |
SF | Stifel Financial Corp. | 0.06 |
SUM | Summit Materials Inc. Class A | 0.01 |
SUI | Sun Communities Reit Inc. | 0.00 |
9989 JP | Sundrug Ltd. | 0.16 |
2587 JP | Suntory Beverage & Food Ltd. | 0.08 |
TFC | Suntrust Bank 2.450 8/1/2022 | 0.03 |
TFC | Suntrust Banks Inc. 2.700 1/27/2022 | 0.04 |
SUPN | Supernus Pharmaceuticals Inc. | 0.03 |
SGB | Sweden (KINGDOM OF) 0.125 5/12/2031 | 0.00 |
SGB | Sweden (KINGDOM OF) 1.500 11/13/2023 | 0.00 |
SGB | Sweden (KINGDOM OF) 2.500 5/12/2025 | 0.00 |
SWKRONOR | SWEDISH KRONA | -0.01 |
SWFRANCS | SWISS FRANC | 0.00 |
SLHN SW | Swiss Life Holding AG | 0.16 |
CME | SWP: USD 0.040500 02-OCT-2023 0.041 10/2/2023 | 0.00 |
CME | SWP: USD 0.115380 01-OCT-2025 0.115 10/1/2025 | 0.00 |
CME | SWP: USD 0.250500 01-OCT-2027 0.251 10/1/2027 | 0.01 |
CME | SWP: USD 0.448700 01-OCT-2030 0.449 10/1/2030 | 0.01 |
MS | SWP: USD 0.649100 01-OCT-2035 0.649 10/1/2035 | 0.00 |
CME | SWP: USD 0.760500 01-OCT-2040 0.760 10/1/2040 | 0.00 |
CME | SWP: USD 0.792500 01-OCT-2045 0.792 10/1/2045 | 0.00 |
CME | SWP: USD 0.812000 01-OCT-2050 0.812 10/1/2050 | 0.01 |
SYNNVX | Syngenta Finance nv 3.933 4/23/2021 | 0.09 |
TMUS | T-Mobile US Inc. 3.000 2/15/2041 | 0.02 |
TMUS | T-Mobile Usa Inc. 1.500 2/15/2026 | 0.02 |
TMUS | T-Mobile Usa Inc. 2.550 2/15/2031 | 0.01 |
TMUS | T-Mobile Usa Inc. 3.500 4/15/2025 | 0.02 |
TMUS | T-Mobile Usa Inc. 3.750 4/15/2027 | 0.03 |
TMUS | T-Mobile Usa Inc. 3.875 4/15/2030 | 0.07 |
TRHC | Tabula Rasa Healthcare Inc. | 0.03 |
2330 TT | Taiwan Semiconductor Manufacturing | 0.84 |
TACHEM | Takeda Pharmaceutical Co. Ltd. 4.400 11/26/2023 | 0.09 |
TTCH IN | Tata Chemicals Ltd. | 0.02 |
TATACONS | Tata Consumer Products Ltd. | 0.04 |
TATE LN | TATE And Lyle Plc | 0.11 |
TCO | Taubman Centers Reit Inc. | 0.01 |
TMHC | Taylor Morrison Home Corp. | 0.05 |
VIV | Telefonica Brasil Ads Representing | 0.03 |
TEF SM | Telefonica S.A. | 0.10 |
TNET BB | Telenet Group Holding nv | 0.14 |
TEP FP | Teleperformance | 0.10 |
700 HK | Tencent Holdings Ltd. | 0.74 |
TENCNT | Tencent Holdings Ltd. 3.280 4/11/2024 | 0.21 |
TME | Tencent Music Entertainment Group | NaN |
KMI | Tennessee Gas Pipeline Company LLC 2.900 3/1/2030 | 0.04 |
TRNO | Terreno Realty Reit Corp. | 0.02 |
88165GAB6 | TESLA 2019-A A2 | 0.04 |
TTEK | Tetra Tech Inc. | 0.10 |
TXN | Texas Instrument Inc. | 0.10 |
TXRH | Texas Roadhouse Inc. | 0.07 |
TMO | Thermo Fisher Scientific Inc. | 0.14 |
TIMB | Tim Adr Representing S.A. | 0.04 |
TWC | Time Warner Entertainment Cmpny LP 8.375 3/15/2023 | 0.27 |
322 HK | Tingyi (cayman Islands) Holdings C | 0.11 |
TJX | TJX Companies Inc. 3.875 4/15/2030 | 0.03 |
TJX | TJX Companies Inc. 4.500 4/15/2050 | 0.02 |
9602 JP | Toho (TOKYO) Ltd. | 0.11 |
8035 JP | Tokyo Electron Ltd. | 0.23 |
9531 JP | Tokyo Gas Ltd. | 0.13 |
TOL | Toll Brothers Inc. | 0.06 |
7203 JP | Toyota Motor Corp. | 0.35 |
TPMT_15-5 | Tpmt_15-5 | 0.01 |
TPMT_15-6 | Tpmt_15-6 | 0.01 |
TPMT_17-1 | Tpmt_17-1 | 0.01 |
TPMT_17-2 | Tpmt_17-2 | 0.01 |
TPMT_18-1 | Tpmt_18-1 | 0.02 |
TSCO | Tractor Supply | 0.11 |
TT | Trane Technologies Plc | 0.10 |
TMDX | Transmedics Group Inc. | 0.00 |
TRV | Travelers Companies Inc. | 0.05 |
RTRX | Travere Therapeutics Inc. | 0.05 |
TNOTE | Treasury Note 0.140 10/31/2022 | 0.51 |
TNOTE | Treasury Note 0.625 8/15/2030 | 0.00 |
TCOM | Trip Com Group Adr Ltd. | 0.04 |
TFC | Truist Financial Corp. | 0.21 |
168 HK | Tsingtao Brewery Ltd. H | 0.16 |
TKC | Turkcell Iletisim Hizmetleri Adr R | 0.02 |
TCELLT | Turkcell Iletisim Hizmetleri AS 5.800 4/11/2028 | 0.08 |
TYL | Tyler Technologies Inc. | 0.17 |
UBER | UBER Technologies Inc. | 0.03 |
UBSG SW | Ubs Group AG | 0.20 |
UDR | UDR Reit Inc. | 0.01 |
UEMS MK | Uem Sunrise | 0.00 |
UKT | uk Conv Gilt 0.125 1/30/2026 | 0.03 |
UKT | uk Conv Gilt 0.875 10/22/2029 | 0.07 |
UKT | uk Conv Gilt 1.250 7/22/2027 | 0.03 |
UKT | uk Conv Gilt 1.750 7/22/2057 | 0.06 |
UKT | uk Conv Gilt 1.750 9/7/2022 | 0.04 |
UKT | uk Conv Gilt 4.250 12/7/2046 | 0.07 |
UKT | uk Conv Gilt 4.250 3/7/2036 | 0.14 |
RARE | Ultragenyx Pharmaceutical Inc. | 0.10 |
UM30 | Umbs 30yr Tba(reg a) | 0.32 |
UMPQ | Umpqua Holdings Corp. | 0.03 |
220 HK | Uni-President Ltd. | 0.06 |
UCG IM | Unicredit | 0.11 |
UNP | Union Pacific Corp. | 0.12 |
UAL | United Airlines Inc.-2014-1-A 4.000 4/11/2026 | 0.01 |
UAL | United Airlines-2014-2 Class A Pas 3.750 9/3/2026 | 0.04 |
UCBI | United Community Banks Inc. | 0.04 |
UOB SP | United Overseas Bank Ltd. | 0.18 |
VTRS | Upjohn Inc. 1.650 6/22/2025 | 0.00 |
VTRS | Upjohn Inc. 2.300 6/22/2027 | 0.00 |
VTRS | Upjohn Inc. 2.700 6/22/2030 | 0.01 |
VTRS | Upjohn Inc. 4.000 6/22/2050 | 0.01 |
UPM FH | Upm-kymmene | 0.15 |
UE | Urban Edge Properties | 0.01 |
TYH1 | US 10yr Note Mar 21 | -0.29 |
FVH1 | US 5yr Note Mar 21 | 0.25 |
USB | US Bancorp | 0.07 |
USB | US Bancorp | 0.36 |
USB | US Bancorp 3.000 7/30/2029 | 0.01 |
ECOL | US Ecology Inc. | 0.03 |
USH1 | US Long Bond Mar 21 | -0.22 |
UXYH1 | US Ultra 10yr Note Mar 21 | -1.03 |
USB | USB Capital ix 3.500 10/29/2049 | 0.06 |
USB | USB Realty Corp. 1.384 12/29/2049 | 0.03 |
CAD | USDCAD | -0.11 |
DKK | USDDKK | -0.03 |
JPY | USDJPY | -1.42 |
SEK | USDSEK | -0.02 |
VALE | VALE Adr Representing One S.A. | 0.09 |
VLY | Valley National | 0.03 |
VNDA | Vanda Pharmaceuticals Inc. | 0.03 |
VEA | Vanguard Developed Markets Index F | 0.17 |
MGK | Vanguard Mega Cap Growth Index Fun | 2.07 |
VONG | Vanguard Russell Growth Index Fun | 2.08 |
VRNS | Varonis Systems Inc. | 0.03 |
VTR | Ventas Reit Inc. | 0.01 |
VENTR_18- | Ventr_18-34a | 0.10 |
VMS SP | Venture Corporation Ltd. | 0.16 |
VZ | Verizon Communications Inc. | 0.19 |
VZ | Verizon Communications Inc. 2.650 11/20/2040 | 0.01 |
VZ | Verizon Communications Inc. 4.000 3/22/2050 | 0.01 |
VZ | Verizon Communications Inc. 4.500 8/10/2033 | 0.28 |
VRTX | Vertex Pharmaceuticals Inc. | 0.11 |
VWS DC | Vestas Wind Systems | 0.23 |
VFC | vf Corporation 2.400 4/23/2025 | 0.03 |
VIAC | Viacom Inc. (NEW) 4.375 3/15/2043 | 0.11 |
VIAC | Viacomcbs Inc. 4.950 1/15/2031 | 0.02 |
1762644D | Viatris Inc. | 0.09 |
VICI | VICI Pptys Inc. | 0.04 |
DG FP | Vinci S.A. | 0.21 |
V | Visa Inc. Class A | 0.18 |
VST | Vistra Operations Company LLC 3.550 7/15/2024 | 0.05 |
VST | Vistra Operations Company LLC 4.300 7/15/2029 | 0.09 |
VOD LN | Vodafone Group Plc | 0.17 |
VOD | Vodafone Group PLC 4.875 6/19/2049 | 0.01 |
VOW3 GR | Volkswagen-Non-Voting Pref AG | 0.20 |
VOLVB SS | Volvo Class B | 0.20 |
WPC | w. p. Carey Reit Inc. | 0.00 |
GRA | W.R. Grace & Co. 1.750 4/3/2025 | 0.04 |
DIS | Walt Disney | 0.42 |
WM | Waste Management Inc. | 0.05 |
WB | Weibo Adr Representing Corp. | 0.03 |
WRI | Weingarten Realty Investors Reit | 0.01 |
WFC | Wells Fargo & Company 0.000 4/30/2041 | 0.02 |
WFMBS_06- | WELLS FARGO MORTGAGE BACKED SE | 0.00 |
WELL | Welltower Inc. | 0.04 |
WEN | Wendys | 0.05 |
WERN | Werner Enterprises Inc. | 0.04 |
WSBC | Wesbanco Inc. | 0.03 |
WCC | Wesco International Inc. | 0.03 |
WES AU | Wesfarmers Ltd. | 0.22 |
9021 JP | West Japan Railway | 0.09 |
WRK | Westrock | 0.11 |
WFCM_16-B | Wfcm_16-bnk1 | 0.21 |
288 HK | wh Group Ltd. | 0.10 |
WIT | wi Treasury Floating Rate Note 0.140 7/31/2022 | 0.32 |
WSC | Willscot Mobile Mini Holdings Corp. | 0.05 |
WNS | WNS Holdings Adr Repsg Ltd. | 0.05 |
WKL NA | Wolters Kluwer nv | 0.16 |
WOODS_17- | Woods_17-15a-a | 0.10 |
WOORIB | Woori Bank Co. Ltd. 4.750 4/30/2024 | 0.09 |
WOR | Worthington Industries Inc. | 0.06 |
WSFS | WSFS Financial Corp. | 0.04 |
WST_19-1- | Wst_19-1 | 0.55 |
XEL | Xcel Energy Inc. 2.600 12/1/2029 | 0.01 |
XEL | Xcel Energy Inc. 3.500 12/1/2049 | 0.02 |
YNDX | Yandex nv Class A | 0.09 |
YELP | YELP Inc. | 0.04 |
YETI | YETI Holdings Inc. | 0.02 |