MANDEX | 2020 Mandatory Exchangeable Trust | 0.52 |
ABBV | Abbvie Inc. | 0.11 |
CENTUC | Adelphia - Century Comm Escrow | 0.00 |
ADS GR | Adidas N AG | 0.30 |
ADBE | Adobe Inc. | 0.11 |
AER | Aercap Global Aviation Trust 6.500 6/15/2045 | 0.06 |
AER | Aercap Ireland Capital Dac 4.450 4/3/2026 | 0.04 |
AJRD | Aerojet Rocketdyne Holdings Inc. 2.250 12/15/2023 | 0.08 |
AGNC | AGNC Investment Reit Corp. | 0.07 |
ADC | Agree Realty Reit Corp. | 0.04 |
AL | Air Lease Corporation 2.875 1/15/2026 | 0.03 |
ARE | Alexandria Real Estate Equities RE | 0.12 |
ATI | Allegheny Technologies Incorporate 5.875 12/1/2027 | 0.07 |
ALSN | Allison Transmission Inc. 5.875 6/1/2029 | 0.12 |
ALL | Allstate Corp. | 1.06 |
ALLY | ALLY Financial Inc. 5.750 11/20/2025 | 0.22 |
ALLY | ALLY Financial Inc. 8.000 11/1/2031 | 0.13 |
GOOGL | Alphabet Inc. Class A | 0.04 |
GOOG | Alphabet Inc. Class C | 0.04 |
ALTICE | ALTICE Financing S.A. 5.000 1/15/2028 | 0.05 |
SFRFP | Altice France S.A. (FRANCE) 7.375 5/1/2026 | 0.06 |
MO | Altria Group Inc. | 0.09 |
AMZN | Amazon Com Inc. | 0.26 |
AMCX | Amc Networks Inc. 4.250 2/15/2029 | 0.13 |
AIG | American International Group Inc. | 1.15 |
COLD | Americold Realty Trust | 0.04 |
AMP | Ameriprise Finance Inc. | 0.10 |
ABC | Amerisourcebergen Corp. | 0.08 |
AMG | AMG Capital Trust ii 5.150 10/15/2037 | 0.19 |
AMGN | Amgen Inc. | 0.09 |
ANGSJ | Anglogold Ashanti Holdings PLC 3.750 10/1/2030 | 0.05 |
ABIBB | Anheuser-Busch Companies LLC 3.650 2/1/2026 | 0.03 |
ABIBB | Anheuser-Busch Inbev Worldwide Inc. 4.150 1/23/2025 | 0.01 |
APA | Apache Corp. 4.750 4/15/2043 | 0.03 |
APA | Apache Corporation 4.875 11/15/2027 | 0.03 |
1832457D | Apartment Income REIT | 0.02 |
AAPL | Apple Inc. | 0.41 |
AAPL | Apple Inc. 2.200 9/11/2029 | 0.03 |
ARMK | Aramark Services Inc. 5.000 2/1/2028 | 0.12 |
ADM | Archer Daniels Midland | 1.16 |
ARGID | Ardagh Packaging Finance PLC 5.250 8/15/2027 | 0.06 |
ARMEN | Armenia (REPUBLIC OF) 3.600 2/2/2031 | 0.04 |
APAM | Artisan Partners Asset Management | 0.07 |
2502 JP | Asahi Group Holdings Ltd. | 0.23 |
ASCRES | Ascent Resources Utica Holdings ll 7.000 11/1/2026 | 0.03 |
AHTLN | Ashtead Capital Inc. 5.250 8/1/2026 | 0.15 |
AIZ | Assurant Inc. 6.500 3/15/2021 | 0.23 |
T | AT&T Inc. | 0.62 |
T | AT&T Inc. 4.350 3/1/2029 | 0.04 |
AUNASA | AUNA Saa 6.500 11/20/2025 | 0.05 |
AUD | AUSTRALIAN DOLLAR | NaN |
AVB | Avalonbay Communities Reit Inc. | 0.10 |
AVNT | Avient Corp. 5.750 5/15/2025 | 0.03 |
BTOWBZ | B2w Digital Lux Sarl 4.375 12/20/2030 | 0.05 |
BTGPBZ | Banco Btg Pactual Cayman 2.750 1/11/2026 | 0.04 |
CABEI | Banco Centroamericano DE Integraci 2.000 5/6/2025 | 0.07 |
BACOPY | Banco Continental Saeca 2.750 12/10/2025 | 0.05 |
BCP | Banco DE Credito Del Peru 2.700 1/11/2025 | 0.05 |
BANCO | BANCO Del Estado DE Chile 2.704 1/9/2025 | 0.05 |
BES | Banco Espirito Santo Class N S.A. | 0.00 |
BLX | Banco Latinoamericano DE Comercio 2.375 9/14/2025 | 0.06 |
BCONAL | Banco Nacional DE Panama 2.500 8/11/2030 | 0.04 |
BAC | Bank of America Corp. 1.922 10/24/2031 | 0.01 |
BAC | Bank of America Corp. 2.456 10/22/2025 | 0.00 |
BAC | Bank of America Corp. 2.884 10/22/2030 | 0.00 |
BAC | Bank of America Corp. 3.194 7/23/2030 | 0.01 |
BAC | Bank of America Corp. 6.500 10/23/2049 | 0.12 |
BAC | Bank of America Corp. 7.250 12/31/2049 | 0.21 |
BANK_17-B | Bank_17-bnk5 | 0.02 |
BANK_19-B | Bank_19-bn20 | 0.06 |
BOAD | Banque Ouest Africaine DE Developp 4.700 10/22/2031 | 0.10 |
BATSLN | Bat Capital Corp. 2.259 3/25/2028 | 0.01 |
BHCCN | Bausch Health Companies Inc. 5.500 11/1/2025 | 0.12 |
BBVASM | BBVA Bancomer S.A. Mexico 1.875 9/18/2025 | 0.05 |
BBVASM | BBVA Bancomer S.A. (TEXAS BRANCH) 6.750 9/30/2022 | 0.07 |
BBY | Best Buy Inc. | 0.08 |
GEBGG | Bgeo Group Jsc 6.000 7/26/2023 | 0.05 |
BMRN | Biomarin Pharmaceutical Inc. 0.599 8/1/2024 | 0.18 |
BLK | Blackrock Inc. | 0.10 |
BXMT | Blackstone Mortgage Trust Inc. 4.750 3/15/2023 | 0.42 |
TFDXX | Blkrk Lqdty Fed CL Instnal | 0.22 |
BRG | Bluerock Residential Growth Reit C | 0.00 |
BMARK_20- | Bmark_20-b20 | 0.07 |
WIFI | Boingo Wireless Inc. 1.000 10/1/2023 | 0.53 |
BCC | Boise Cascade Co. 4.875 7/1/2030 | 0.02 |
BBDBCN | Bombardier Inc. 6.000 10/15/2022 | 0.05 |
BBDBCN | Bombardier Inc. 7.875 4/15/2027 | 0.06 |
BXP | Boston Properties Reit Inc. | 0.13 |
BYD | Boyd Gaming Corporation 6.375 4/1/2026 | 0.11 |
TFC | Branch Banking And Trust Company 2.636 9/17/2029 | 0.04 |
BNTNF | Brazil Federative Republic of (GO 10.000 1/1/2027 | 0.09 |
POUNDS | BRITISH POUNDS | 0.00 |
BRX | Brixmor Property Group Reit Inc. | 0.06 |
AVGO | Broadcom Inc. | 1.25 |
BKE | Buckle Inc. | 0.09 |
BG | Bunge Limited Finance Corporation 1.630 8/17/2025 | 0.03 |
CPN | Calpine Corp. 4.500 2/15/2028 | 0.02 |
CPN | Calpine Corp. 5.000 2/1/2031 | 0.06 |
CPN | Calpine Corp. 5.250 6/1/2026 | 0.04 |
CPT | Camden Property Trust Reit | 0.04 |
CAH | Cardinal Health Inc. | 1.04 |
CTRE | Caretrust Reit Inc. | 0.03 |
CCL | Carnival Corp. 5.750 3/1/2027 | 0.03 |
CCL | Carnival Corp. 7.625 3/1/2026 | 0.09 |
CAT | Caterpillar Inc. | 1.17 |
CHTR | Cco Holdings LLC 4.500 5/1/2032 | 0.01 |
CHTR | Cco Holdings LLC 4.500 8/15/2030 | 0.02 |
CHTR | Cco Holdings LLC 5.375 6/1/2029 | 0.14 |
CHTR | Cco Holdings LLC 5.875 5/1/2027 | 0.13 |
CD_19-CD8 | Cd_19-cd8 | 0.06 |
CEDF_18-9 | Cedf_18-9a | 0.06 |
CNC | Centene Corporation 3.375 2/15/2030 | 0.07 |
CNC | Centene Corporation 5.375 8/15/2026 | 0.12 |
ELEBRA | Centrais Eletricas Brasileiras S.A. 3.625 2/4/2025 | 0.05 |
GTLS | Chart Industries Inc. 1.000 11/15/2024 | 0.45 |
CHTR | Charter Communications Operating L 4.800 3/1/2050 | 0.01 |
CHTR | Charter Communications Operating L 5.050 3/30/2029 | 0.02 |
CHEF | Chefs Warehouse Inc. 1.875 12/1/2024 | 0.35 |
CC | Chemours Company 5.750 11/15/2028 | 0.06 |
LNG | Cheniere Energy Inc. 4.250 3/15/2045 | 0.55 |
CVX | Chevron Usa Inc. 3.250 10/15/2029 | 0.02 |
CVX | Chevron Usa Inc. 3.900 11/15/2024 | 0.00 |
CVX | Chevron Usa Inc. 4.200 10/15/2049 | 0.00 |
CVX | Chevron Usa Inc. 5.050 11/15/2044 | 0.00 |
CYH | CHS COMMUNITY Health Systems Inc. 6.625 2/15/2025 | 0.04 |
CI | Cigna Corp. | 1.03 |
CSCO | Cisco Systems Inc. | 1.12 |
CLX | Clorox | 0.07 |
CNX | CNX Resources Corp. 6.000 1/15/2029 | 0.06 |
CNX | CNX Resources Corp. 7.250 3/14/2027 | 0.03 |
CTSH | Cognizant Technology Solutions Cor | 1.00 |
CHRS | Coherus Biosciences Inc. 1.500 4/15/2026 | 0.03 |
CL | Colgate-palmolive | 0.08 |
COLL | Collegium Pharmaceutical Inc. 2.625 2/15/2026 | 0.19 |
CLNY | Colony Capital Inc. Class A | 0.04 |
CZR | Colt Merger Sub Inc. 6.250 7/1/2025 | 0.13 |
CMCSA | Comcast Corp. Class A | 1.11 |
CMCSA | Comcast Corporation 3.200 7/15/2036 | 0.02 |
CMA | Comerica Inc. | 0.03 |
COMM | Commscope Technologies LLC 5.000 3/15/2027 | 0.04 |
CYH | Community Health Systems Inc. 4.750 2/15/2031 | 0.01 |
CAG | Conagra Brands Inc. | 1.03 |
ISATLN | Connect Finco Sarl 6.750 10/1/2026 | 0.06 |
COP | Conocophillips | 1.18 |
COFIDE | Corporacion Financiera DE Desarrol 2.400 9/28/2027 | 0.05 |
CDEL | Corporacion Nacional Del Cobre DE 3.150 1/14/2030 | 0.05 |
IVYGB | Cote D Ivoire (REPUBLIC OF) 4.875 1/30/2032 | 0.06 |
IVYCST | Cote D Ivoire (REPUBLIC OF) 6.125 6/15/2033 | 0.05 |
IVYCST | Cote D Ivoire (REPUBLIC OF) 6.875 10/17/2040 | 0.03 |
BCBCN | Cott Holdings Inc. 5.500 4/1/2025 | 0.07 |
CUZ | Cousins Properties Reit Inc. | 0.09 |
CVA | Covanta Holding Corp. 5.875 7/1/2025 | 0.06 |
CMLP | Crestwood Midstream Partners LP 6.000 2/1/2029 | 0.06 |
CCK | Crown Americas LLC 4.750 2/1/2026 | 0.12 |
CCI | Crown Castle International Corp. 5.250 1/15/2023 | 0.03 |
CSCHLD | Csc Holdings LLC 3.375 2/15/2031 | 0.09 |
CSCHLD | Csc Holdings LLC 5.250 6/1/2024 | 0.00 |
CSNABZ | Csn Islands xi Corp. 6.750 1/28/2028 | 0.05 |
CUBE | Cubesmart LP 3.000 2/15/2030 | 0.03 |
CUBE | Cubesmart Reit | 0.02 |
CUMINT | Cumulus Media New Holdings Inc. 6.750 7/1/2026 | 0.06 |
CVS | CVS Health Corp. | 1.01 |
CVS | CVS Health Corp. 3.250 8/15/2029 | 0.05 |
CONE | Cyrusone Reit Inc. | 0.03 |
DUBAEE | Dae Sukuk (DIFC) Ltd. 3.750 2/15/2026 | 0.10 |
DKK | DANISH KRONE | 0.00 |
BN FP | Danone S.A. | 0.48 |
DVA | Davita Inc. 4.625 6/1/2030 | 0.05 |
DBJPM_16- | Dbjpm_16-c3 | 0.06 |
DCP | DCP Midstream Operating LP 5.125 5/15/2029 | 0.09 |
DAL | Delta Airlines Inc. OLD 7.375 1/15/2026 | 0.16 |
DB | Deutsche Bank AG 2.222 9/18/2024 | 0.03 |
DBMMN | Development Bank of Mongolia 7.250 10/23/2023 | 0.05 |
DGE LN | Diageo Plc | 0.46 |
DLR | Digital Realty Trust Reit Inc. | 0.18 |
DFS | Discover Financial Services | 1.05 |
DISCA | Discovery Communications 4.125 5/15/2029 | 0.03 |
DISH | DISH Network Corp. 3.375 8/15/2026 | 0.27 |
DLTR | Dollar Tree Inc. | 1.03 |
DOMREP | Dominican Republic (GOVERNMENT) 4.500 1/30/2030 | 0.10 |
DOMREP | Dominican Republic (GOVERNMENT) 4.875 9/23/2032 | 0.05 |
DEI | Douglas Emmett Reit Inc. | 0.01 |
DOW | DOW Inc. | 0.10 |
DUK | Duke Energy Corp. 4.875 12/31/2049 | 0.02 |
DRE | Duke Realty Reit Corp. | 0.10 |
DD | Dupont DE Nemours Inc. | 0.93 |
EBAY | EBAY Inc. | 0.09 |
EIX | Edison International | 0.98 |
EGYPT | EGYPT (ARAB Republic OF) 5.750 5/29/2024 | 0.10 |
KMI | el Paso Energy Capital Trust I 4.750 3/31/2028 | 0.46 |
ELAN | Elanco Animal Health Units Inc. | 0.33 |
LLY | Eli Lilly | 0.07 |
ENELIM | ENEL Spa 8.750 9/24/2073 | 0.05 |
ETP | Energy Transfer Operating LP 5.250 4/15/2029 | 0.02 |
ETP | Energy Transfer Operating LP 6.250 4/15/2049 | 0.01 |
ETR | Entergy Louisiana LLC 4.950 1/15/2045 | 0.00 |
ETR | Entergy Mississippi Inc. 2.850 6/1/2028 | 0.01 |
ETR | Entergy Texas Inc. 3.550 9/30/2049 | 0.03 |
EPD | Enterprise Products Operating LLC 3.200 2/15/2052 | 0.01 |
EQM | EQM Midstream Partners LP 4.750 1/15/2031 | 0.03 |
EQM | EQM Midstream Partners LP 6.500 7/1/2027 | 0.07 |
EQIX | Equinix Reit Inc. | 0.31 |
ELS | Equity Lifestyle Properties Reit I | 0.09 |
EQR | Equity Residential Reit | 1.22 |
WTRG | Essential Utilities .00 Tangible E 6.000 4/30/2022 | 0.25 |
ESS | Essex Property Trust Reit Inc. | 0.10 |
ESSITYB S | Essity Class B | 0.20 |
EURO | EURO | 0.00 |
EUR | EURUSD | -0.38 |
EVRG | Evergy Inc. 2.900 9/15/2029 | 0.04 |
EXPI | Exp World Holdings Inc. | 0.06 |
EXR | Extra Space Storage Reit Inc. | 0.13 |
FB | Facebook Class A Inc. | 0.06 |
FRT | Federal Realty Investment Trust RE | 0.03 |
FGG08771 | FG G08771 | 0.00 |
FGG67721 | FG G67721 | 0.00 |
FIGXX | Fidelity Inst : Gov PT CL I | 0.22 |
FIS | Fidelity National Information Serv | 0.60 |
FGTXX | Financial Square Gov CL Fst Mmf | 0.22 |
FIPT_07-B | Fipt_07-b | 0.00 |
FMCN | First Quantum Minerals Ltd. 7.250 4/1/2023 | 0.06 |
FMCN | First Quantum Minerals Ltd. 7.500 4/1/2025 | 0.06 |
FNAB2345 | FN AB2345 | 0.00 |
FNBM1055 | FN BM1055 | 0.00 |
FNBM5845 | FN BM5845 | 0.15 |
FNBN3927 | FN BN3927 | 0.04 |
FNBO5032 | FN BO5032 | 0.00 |
FNBR1317 | FN BR1317 | 0.00 |
FNBR3452 | FN BR3452 | 0.01 |
FNBR4034 | FN BR4034 | 0.00 |
FNBR4694 | FN BR4694 | 0.01 |
FNCA1182 | FN CA1182 | 0.02 |
FNCA2368 | FN CA2368 | 0.00 |
FNCA2956 | FN CA2956 | 0.00 |
FNCA3666 | FN CA3666 | 0.00 |
FNCA4804 | FN CA4804 | 0.07 |
FNCA6422 | FN CA6422 | 0.04 |
FNCA8526 | FN CA8526 | 0.01 |
FNFM1564 | FN FM1564 | 0.05 |
FNFM1980 | FN FM1980 | 0.00 |
FNFM2238 | FN FM2238 | 0.00 |
FNFM2354 | FN FM2354 | 0.00 |
FNFM3070 | FN FM3070 | 0.04 |
FNFM3247 | FN FM3247 | 0.00 |
FNFM5218 | FN FM5218 | 0.00 |
FNFM5301 | FN FM5301 | 0.02 |
FNFM5644 | FN FM5644 | 0.00 |
FNFM5733 | FN FM5733 | 0.00 |
FNFM6085 | FN FM6085 | 0.02 |
FNFM6118 | FN FM6118 | 0.02 |
FNMA2806 | FN MA2806 | 0.02 |
FNMA4048 | FN MA4048 | 0.01 |
FNMA4121 | FN MA4121 | 0.00 |
FNMA4281 | FN MA4281 | 0.01 |
FNMA4287 | FN MA4287 | 0.01 |
FNMA4311 | FN MA4311 | 0.00 |
01F022634 | FNCL 2.5 3/21 | 0.17 |
F | Ford Motor Company 9.000 4/22/2025 | 0.07 |
F | Ford Motor Credit Company LLC 3.375 11/13/2025 | 0.12 |
F | Ford Motor Credit Company LLC 4.542 8/1/2026 | 0.13 |
FCPT | Four Corners Property Inc. Trust | 0.02 |
FRQA5718 | FR QA5718 | 0.00 |
FRRB5105 | FR RB5105 | 0.01 |
FRRB5108 | FR RB5108 | 0.01 |
FRRC1880 | FR RC1880 | 0.01 |
FRSB0450 | FR SB0450 | 0.02 |
FRSD7505 | FR SD7505 | 0.01 |
FRSD7526 | FR SD7526 | 0.01 |
FRZS4740 | FR ZS4740 | 0.01 |
FRZT1680 | FR ZT1680 | 0.00 |
FCX | Freeport-Mcmoran Copper & Gold Inc. 5.450 3/15/2043 | 0.09 |
FCX | Freeport-Mcmoran Inc. 4.550 11/14/2024 | 0.05 |
FCX | Freeport-Mcmoran Inc. 4.625 8/1/2030 | 0.06 |
FME GR | Fresenius Medical Care AG | 0.42 |
ZAYO | Front Range Bidco Inc. 4.000 3/1/2027 | 0.10 |
ZAYO | Front Range Bidco Inc. 6.125 3/1/2028 | 0.12 |
FTR | Frontier Communications Corp. 5.875 10/15/2027 | 0.06 |
FCN | Fti Consulting Inc. 2.000 8/15/2023 | 0.31 |
GFS LN | G4s Plc | 0.37 |
GABON | GABON Republic of (GOVERNMENT) 6.625 2/6/2031 | 0.04 |
GLPI | Gaming And Leisure Properties Reit | 0.04 |
GBP | GBPUSD 0.000 3/1/2021 | -0.01 |
GM | General Motors Financial Co. Inc. 4.350 4/9/2025 | 0.02 |
GM | General Motors Financial Co. Inc. 5.250 3/1/2026 | 0.02 |
GEL | Genesis Energy LP 7.750 2/1/2028 | 0.09 |
GEL | Genesis Energy LP 8.000 1/15/2027 | 0.06 |
GEORG | Georgia (GOVERNMENT OF) 6.875 4/12/2021 | 0.05 |
GFLCN | GFL Environmental Inc. 3.750 8/1/2025 | 0.02 |
GILD | Gilead Sciences Inc. 4.150 3/1/2047 | 0.04 |
GNL | Global Net Lease Inc. 3.750 12/15/2027 | 0.02 |
GPN | Global Payments Inc. 2.650 2/15/2025 | 0.03 |
ALLY | GMAC Capital Trust I | 0.03 |
GDDY | go Daddy Operating Company LLC GD 3.500 3/1/2029 | 0.05 |
GS | Goldman Sachs Group INC. 3.500 4/1/2025 | 0.02 |
BERMUD | Government of Bermuda 2.375 8/20/2030 | 0.04 |
GRACE_20- | Grace_20-grce | 0.02 |
GTN | Gray Television Inc. 4.750 10/15/2030 | 0.11 |
GSMS_19-G | Gsms_19-gc42 | 0.06 |
GSMSCII_1 | Gsmscii_17-gs6 | 0.04 |
HEES | H&E Equipment Services Inc. 3.875 12/15/2028 | 0.03 |
HA | Hawaiian Airlines Inc. 5.750 1/20/2026 | 0.06 |
HCA | HCA Inc. 5.375 2/1/2025 | 0.09 |
HCA | HCA Inc. 5.875 2/15/2026 | 0.06 |
HCA | HCA Inc. 7.580 9/15/2025 | 0.06 |
HTA | Healthcare Trust of America Reit I | 0.06 |
PEAK | Healthpeak Properties Inc. | 0.08 |
EHC | Healthsouth Corporation 5.750 9/15/2025 | 0.06 |
HEARTL | Heartland Dental LLC 8.500 5/1/2026 | 0.07 |
HLX | Helix Energy Solutions Group Inc. 6.750 2/15/2026 | 0.38 |
HMB SS | Hennes & Mauritz Class B | 0.21 |
HIW | Highwoods Properties Reit Inc. | 0.08 |
HRC | Hill-Rom Holdings Inc. 5.000 2/15/2025 | 0.06 |
HLT | Hilton Domestic Operating Company 4.000 5/1/2031 | 0.05 |
HLT | Hilton Worldwide Finance LLC Hil 4.875 4/1/2027 | 0.14 |
HD | Home Depot Inc. | 0.14 |
HONDUR | Honduras Republic of 5.625 6/24/2030 | 0.05 |
HON | Honeywell International Inc. | 1.08 |
HST | Host Hotels & Resorts Reit Inc. | 0.05 |
HPQ | hp Inc. | 0.11 |
HBGCN | Hub International Ltd. 7.000 5/1/2026 | 0.10 |
HBMCN | Hudbay Minerals Inc. 4.500 4/1/2026 | 0.01 |
HBMCN | Hudbay Minerals Inc. 7.625 1/15/2025 | 0.03 |
HUM | Humana Inc. | 0.07 |
HBAN | Huntington Bancshares Inc. | 0.10 |
HAKAIJ | Hutama Karya Persero PT 3.750 5/11/2030 | 0.05 |
INDON | Indonesia (REPUBLIC OF) 4.125 1/15/2025 | 0.08 |
STYRO | Ineos Quattro Finance 2 PLC 3.375 1/15/2026 | 0.04 |
IENOVA | Infraestructura Energetica Nova S.A. 3.750 1/14/2028 | 0.05 |
PODD | Insulet Corp. 0.375 9/1/2026 | 0.11 |
IART | Integra Lifesciences Holdings Corp. 0.500 8/15/2025 | 0.35 |
IDCC | Interdigital Wireless Inc. 2.000 6/1/2024 | 0.37 |
IBM | International Business Machines Co. | 0.09 |
IVZ | Invesco Ltd. | 0.09 |
INVH | Invitation Homes Inc. | 0.13 |
IRM | Iron Mountain Inc. | 0.09 |
IRM | Iron Mountain Inc. 4.500 2/15/2031 | 0.10 |
IEMG | Ishares Core Msci Emerging Markets | 2.49 |
ESGD | Ishares Esg Aware Msci Eafe Etf | 0.06 |
IWF | Ishares Russell Growth Etf Trust | 3.96 |
ISRAEL | ISRAEL (STATE OF) 2.750 7/3/2030 | 0.08 |
ISRELE | Israel Electric Corp. Ltd. 4.250 8/14/2028 | 0.08 |
TTMTIN | Jaguar Land Rover Automotive PLC 5.875 1/15/2028 | 0.05 |
JAZZ | JAZZ Investments I Ltd. 2.000 6/15/2026 | 0.28 |
JBSSBZ | Jbs Usa Lux S.A. 6.500 4/15/2029 | 0.08 |
JEF | Jefferies Group Inc. 6.450 6/8/2027 | 0.00 |
JEF | Jefferies Group Inc. 6.500 1/20/2043 | 0.00 |
JEF | Jefferies Group LLC 4.150 1/23/2030 | 0.04 |
JNJ | Johnson & Johnson | 1.21 |
JPMBB_15- | Jpmbb_15-c33 | 0.13 |
JPM | Jpmorgan Chase & Co. 2.739 10/15/2030 | 0.00 |
JPM | Jpmorgan Chase & Co. 4.023 12/5/2024 | 0.02 |
JPM | Jpmorgan Chase & Co. 5.000 12/31/2049 | 0.02 |
MJP030121 | JPY USD FWD 20210301 0.000 3/1/2021 | -0.01 |
EVRG | Kansas City Power & Light Company 3.650 8/15/2025 | 0.00 |
4452 JP | Kao Corp. | 0.11 |
KZTGKZ | Kaztransgaz AO 4.375 9/26/2027 | 0.10 |
9433 JP | Kddi Corp. | 0.33 |
K | Kellogg | 0.06 |
KMB | Kimberly Clark Corp. | 0.07 |
KIM | Kimco Realty Reit Corp. | 0.03 |
KMI | Kinder Morgan Inc. | 0.07 |
2503 JP | Kirin Holdings Ltd. | 0.09 |
KN | Knowles Corp. 3.250 11/1/2021 | 0.17 |
AD NA | Koninklijke Ahold Delhaize nv | 0.32 |
KOP | Koppers Inc. 6.000 2/15/2025 | 0.11 |
KHC | Kraft Heinz Foods Co. 3.875 5/15/2027 | 0.06 |
KHC | Kraft Heinz Foods Co. 5.200 7/15/2045 | 0.14 |
KR | Kroger | 0.04 |
LB | L Brands Inc. 6.875 11/1/2035 | 0.07 |
AI FP | Lair Liquide Societe Anonyme Pour | 0.47 |
LRCX | Lam Research Corp. | 0.11 |
2651 JP | Lawson Inc. | 0.14 |
LEGHOS | Legends Hospitality Holding Compan 5.000 2/1/2026 | 0.03 |
LVLT | Level 3 Financing Inc. 4.250 7/1/2028 | 0.05 |
LEVI | LEVI Strauss & Co. 3.500 3/1/2031 | 0.05 |
LXP | Lexington Realty Trust Reit | 0.05 |
LBRDA | Liberty Broadband Corp. 1.250 9/30/2050 | 0.31 |
LILAK | Liberty Latin America Ltd. 2.000 7/15/2024 | 0.11 |
LMCA | Liberty Media Corp. 2.250 9/30/2046 | 0.38 |
LSI | Life Storage Inc. | 0.05 |
LB | Limited Brands Inc. 6.950 3/1/2033 | 0.04 |
LMT | Lockheed Martin Corp. | 0.08 |
LOW | Lowes Companies Inc. | 1.13 |
LUKOIL | LUKOIL Securities BV 3.875 5/6/2030 | 0.05 |
MGS | Malaysia (GOVERNMENT) 3.955 9/15/2025 | 0.04 |
MRO | Marathon Oil Corp. 4.400 7/15/2027 | 0.04 |
MXIM | Maxim Integrated Products Inc. | 0.09 |
MPW | Medical Properties Trust Reit Inc. | 0.18 |
MELI | Mercadolibre Inc. | 0.02 |
MELI | Mercadolibre Inc. 2.375 1/14/2026 | 0.05 |
MRK | Merck & Co. Inc. | 1.08 |
989989PPP | Merion Campions Walk l. p. | 0.56 |
MER PP | Merion Countryside L.p. | 0.61 |
SHELL | Merion The Ledges | 0.97 |
MXCN | Methanex Corporation 5.250 12/15/2029 | 0.04 |
MET | Metlife Inc. | 1.29 |
MGMGPO | Mgm Growth Properties Operating PA 3.875 2/15/2029 | 0.01 |
MGMGPO | Mgm Growth Properties Operating PA 5.750 2/1/2027 | 0.04 |
MGM | MGM Resorts International 4.750 10/15/2028 | 0.02 |
MCHP | Microchip Technology Incorporated 1.625 2/15/2027 | 0.35 |
MSFT | Microsoft Corp. | 0.45 |
MAA | Mid America Apartment Communities | 0.02 |
UAL | Mileage Plus Holdings LLC 6.500 6/20/2027 | 0.06 |
TIGO | Millicom International Cellular s. 4.500 4/27/2031 | 0.05 |
SCCOMX | Minera Mexico S.A. DE CV 4.500 1/26/2050 | 0.05 |
MOH | Molina Healthcare Inc. | 0.08 |
MDLZ | Mondelez International Inc. Class A | 1.01 |
MONDFI | Mong Duong Fin Hldgs BV 5.125 5/7/2029 | 0.12 |
MONGOL | Mongolia (GOVERNMENT OF) 5.625 5/1/2023 | 0.05 |
MS | Morgan Stanley | 0.07 |
MS | Morgan Stanley 1.413 5/8/2024 | 0.00 |
MS | Morgan Stanley 1.794 2/13/2032 | 0.00 |
MS | Morgan Stanley 5.000 11/24/2025 | 0.02 |
MS | Morgan Stanley 5.875 3/15/2169 | 0.14 |
MOROC | Morocco (KINGDOM OF) 1.375 3/30/2026 | 0.03 |
MOROC | Morocco (KINGDOM OF) 2.375 12/15/2027 | 0.04 |
MSI | Motorola Solutions Inc. | 1.09 |
MPLX | MPLX LP 4.000 3/15/2028 | 0.00 |
MPLX | MPLX LP 5.500 2/15/2049 | 0.01 |
MVRXX | MS Inst Liq Govt CL Inst | 0.22 |
MUR | Murphy Oil Corporation 5.875 12/1/2027 | 0.09 |
MUR | Murphy Oil Corporation 6.875 8/15/2024 | 0.01 |
MUSA | Murphy Oil Usa Inc. 3.750 2/15/2031 | 0.05 |
NHI | National Health Investors Reit Inc. | 0.03 |
NRUC | National Rural Utilities Coop Fina 4.750 4/30/2043 | 0.00 |
NSA | National Storage Affiliates Trust | 0.04 |
NESN SW | Nestle S.A. | 0.43 |
NTAP | Netapp Inc. | 0.08 |
NFLX | Netflix Inc. 5.875 11/15/2028 | 0.12 |
NBIX | Neurocrine Biosciences Inc. 2.250 5/15/2024 | 0.11 |
NGDCN | New Gold Inc. 7.500 7/15/2027 | 0.06 |
NWL | Newell Brands Inc. | 0.07 |
NEM | Newmont Goldcorp Corp. 2.800 10/1/2029 | 0.05 |
NXT LN | Next Plc | 0.09 |
NEE | Nextera Energy Capital Holdings IN 5.650 5/1/2079 | 0.01 |
NEP | Nextera Energy Partners LP 0.000 11/15/2025 | 0.11 |
NBL | Noble Energy Inc. 4.950 8/15/2047 | 0.01 |
MACEDO | North Macedonia Republic of (GOVE 3.675 6/3/2026 | 0.03 |
NOC | Northrop Grumman Corp. | 1.05 |
NOVOB DC | Novo Nordisk Class B | 0.47 |
NRG | NRG Energy Inc. 2.750 6/1/2048 | 0.30 |
NSUS | Nustar Logistics LP 5.625 4/28/2027 | 0.05 |
IFFNNB | Nutrition & Biosciences Inc. 1.832 10/15/2027 | 0.03 |
NVDA | Nvidia Corp. | 0.15 |
NXPI | Nxp BV 4.875 3/1/2024 | 0.02 |
OXY | Occidental Petroleum Corporation 3.000 2/15/2027 | 0.03 |
OXY | Occidental Petroleum Corporation 3.400 4/15/2026 | 0.03 |
OXY | Occidental Petroleum Corporation 3.500 8/15/2029 | 0.03 |
OXY | Occidental Petroleum Corporation 6.125 1/1/2031 | 0.06 |
OXY | Occidental Petroleum Corporation 6.450 9/15/2036 | 0.02 |
OXY | Occidental Petroleum Corporation 6.625 9/1/2030 | 0.05 |
OCPMR | OCP S.A. 4.500 10/22/2025 | 0.05 |
OCT48_20- | Oct48_20-3a | 0.07 |
OLN | Olin Corp. 5.000 2/1/2030 | 0.03 |
OLN | Olin Corp. 5.125 9/15/2027 | 0.11 |
OHI | Omega Healthcare Investors Reit IN | 0.07 |
ON | ON Semiconductor Corporation 1.625 10/15/2023 | 0.31 |
ORCL | Oracle Corp. | 1.14 |
ORA FP | Orange S.A. | 0.23 |
ORTCLI | Ortho-Clinical Diagnostics Inc. 7.250 2/1/2028 | 0.03 |
ORTCLI | Ortho-Clinical Diagnostics Inc. 7.375 6/1/2025 | 0.03 |
OMGRID | Oryx Funding Ltd. 5.800 2/3/2031 | 0.05 |
OUT | Outfront Media Inc. | 0.04 |
PANW | Palo Alto Networks Inc. 0.750 7/1/2023 | 0.27 |
PANAMA | PANAMA Republic of (GOVERNMENT) 3.750 4/17/2026 | 0.04 |
PARGUY | Paraguay Republic of (GOVERNMENT) 4.950 4/28/2031 | 0.11 |
PRTK | Paratek Pharmaceuticals Inc. 4.750 5/1/2024 | 0.36 |
PAYX | Paychex Inc. | 0.07 |
PDCE | Pdc Energy Inc. (DELAWARE) 1.125 9/15/2021 | 0.48 |
PDCE | Pdc Energy Inc. (DELAWARE) 5.750 5/15/2026 | 0.07 |
PERU | PERU (REPUBLIC OF) 2.392 1/23/2026 | 0.05 |
PERU | PERU (REPUBLIC OF) 5.350 8/12/2040 | 0.07 |
NJEVOSOL | PERUVIAN NUEVO | 0.00 |
PETBRA | Petrobras Global Finance BV 6.750 6/3/2050 | 0.02 |
PFE | Pfizer Inc. | 0.10 |
PCG | PG&E Corporation 5.250 7/1/2030 | 0.06 |
PM | Philip Morris International Inc. | 0.10 |
PDM | Piedmont Office Realty Trust Reit | NaN |
PPC | Pilgrims Pride Corp. 5.750 3/15/2025 | 0.13 |
PXD | Pioneer Natural Resources Company 1.900 8/15/2030 | 0.02 |
PNC | PNC Financial Services Group Inc. ( 2.600 7/23/2026 | 0.04 |
BPOP | Popular Inc. 6.125 9/14/2023 | 0.15 |
POST | POST Holdings Inc. 5.000 8/15/2026 | 0.08 |
POST | POST Holdings Inc. 5.625 1/15/2028 | 0.04 |
POST | POST Holdings Inc. 5.750 3/1/2027 | 0.07 |
POWBUY | Powerteam Services LLC 9.033 12/4/2025 | 0.13 |
PPL | PPL Corp. | 0.07 |
PRSESE | Prime Security Services Borrower L 5.750 4/15/2026 | 0.08 |
PFG | Principal Financial Group Inc. | 0.09 |
PLD | Prologis Reit Inc. | 0.40 |
PRU | Prudential Financial Inc. | 0.09 |
PTTEPT | Pttep Treasury Center Co. Ltd. 2.587 6/10/2027 | 0.04 |
PSA | Public Storage Reit | 0.13 |
PUB FP | Publicis Groupe S.A. | 0.50 |
QTELQD | QTEL International Finance Ltd. 5.000 10/19/2025 | 0.05 |
QTS | QTS Realty Reit Inc. Trust Class A | 0.07 |
QTS | QTS Realty Trust Inc. 6.500 12/31/2049 | 0.17 |
QCOM | Qualcomm Inc. | 0.10 |
QUOT | Quotient Technology Inc. 1.750 12/1/2022 | 0.35 |
RTX | Raytheon Technologies Corp. | 1.09 |
O | Realty Income Reit Corp. | 0.12 |
REG | Regency Centers Reit Corp. | 0.06 |
RPAY | Repay Holdings Corp. 0.000 2/1/2026 | 0.02 |
ROIC | Retail Opportunity Investments Rei | 0.03 |
REYNOL | Reynolds Group Issuer LLC 4.000 10/15/2027 | 0.06 |
ROG SW | Roche Holding Par AG | 0.49 |
ROMANI | Romania (REPUBLIC OF) 3.000 2/14/2031 | 0.04 |
ROMGB | Romania (REPUBLIC OF) 4.150 1/26/2028 | 0.09 |
XS2258398 | ROMANIA 2.625 12/2/2040 | 0.02 |
NWG | Royal Bank of Scotland Group PLC 8.625 12/31/2049 | 0.08 |
RUTAPY | Rutas 2 And 7 Finance Limited 0.000 9/30/2036 | 0.03 |
SPGI | S&P Global Inc. | 0.08 |
SPLLLC | Sabine Pass Liquefaction LLC 5.625 3/1/2025 | 0.01 |
SPLLLC | Sabine Pass Liquefaction LLC 5.750 5/15/2024 | 0.03 |
SAP GR | SAP | 0.29 |
ARAMCO | Saudi Arabian Oil Co. 1.625 11/24/2025 | 0.05 |
JPM | SCDS: (BRAZIL) 0.010 6/20/2025 | 0.00 |
JPM | SCDS: (TURKEY) 0.010 12/20/2025 | 0.00 |
SHLM | Schulman A Inc. 6.000 12/31/2049 | 0.56 |
SGMS | Scientific Games International Inc. 8.250 3/15/2026 | 0.04 |
SSW | Seaspan Corp. 3.750 12/15/2025 | 0.33 |
9735 JP | Secom Ltd. | 0.11 |
SECUB SS | Securitas Class B | 0.36 |
SECCASHAC | SECURITIZED NET CASH - ACR1 | 0.46 |
US-CASH | SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -0.24 |
SECNCAHUS | SECURITIZED NET CASH - LT | -0.12 |
SENEGL | Senegal (REPUBLIC OF) 6.250 5/23/2033 | 0.05 |
ST | Sensata Technologies uk Financing 6.250 2/15/2026 | 0.07 |
SERBIA | SERBIA (REPUBLIC OF) 2.125 12/1/2030 | 0.04 |
SERBIA | SERBIA (REPUBLIC OF) 3.125 5/15/2027 | 0.08 |
SCI | Service Corporation International 4.625 12/15/2027 | 0.07 |
3382 JP | Seven & I Holdings Ltd. | 0.31 |
SPG | Simon Property Group Reit Inc. | 0.25 |
SBGI | Sinclair Television Group Inc. 5.125 2/15/2027 | 0.09 |
SINGDOLL | SINGAPORE DOLLAR | 0.00 |
SIRI | Sirius xm Radio Inc. 5.000 8/1/2027 | 0.12 |
SIX | SIX Flags Entertainment Corp. 4.875 7/31/2024 | 0.03 |
SLG | SL Green Realty Reit Corp. | 0.01 |
SNDPT_18- | Sndpt_18-3a | 0.06 |
SW FP | Sodexo S.A. | 0.30 |
ZAR | SOUTH AFRICA RAND | NaN |
EIX | Southern California Edison Company 4.000 4/1/2047 | 0.00 |
EIX | Southern California Edison Company 4.875 3/1/2049 | 0.01 |
LUV | Southwest Airlines Co. 5.125 6/15/2027 | 0.01 |
AEP | Southwestern Electric Power Compan 4.100 9/15/2028 | 0.04 |
SWN | Southwestern Energy Company 7.750 10/1/2027 | 0.06 |
SRC | Spirit Realty Capital Reit Inc. | 0.06 |
S | Sprint Corp. 7.125 6/15/2024 | 0.15 |
SSNC | SS&C Technologies Inc. 5.500 9/30/2027 | 0.17 |
BMCAUS | Standard Industries Inc. 4.750 1/15/2028 | 0.05 |
STT | State Street Corp. 3.100 5/15/2023 | 0.00 |
STT | State Street Corp. 3.300 12/16/2024 | 0.03 |
STLD | Steel Dynamics Inc. 5.000 12/15/2026 | 0.13 |
STOR | Store Capital Corp. | 0.02 |
INN | Summit Hotel Properties Inc. 1.500 2/15/2026 | 0.24 |
SUI | Sun Communities Reit Inc. | 0.10 |
SWKRONOR | SWEDISH KRONA | NaN |
SYNA | Synaptics Incorporated 0.500 6/15/2022 | 0.25 |
TMUS | T-Mobile Usa Inc. 3.875 4/15/2030 | 0.03 |
TMUS | T-Mobile Usa Inc. 6.500 1/15/2026 | 0.11 |
NGLS | Targa Resources Partners LP 5.375 2/1/2027 | 0.06 |
FTI | Technipfmc PLC 6.500 2/1/2026 | 0.11 |
THC | Tenet Healthcare Corporation 5.125 5/1/2025 | 0.08 |
THC | Tenet Healthcare Corporation 6.125 10/1/2028 | 0.07 |
TENGIZ | Tengizchevroil Finance Company Int 2.625 8/15/2025 | 0.05 |
KMI | Tennessee Gas Pipeline Company LLC 2.900 3/1/2030 | 0.03 |
TEX | Terex Corporation 5.625 2/1/2025 | 0.06 |
TRNO | Terreno Realty Reit Corp. | 0.01 |
TERMED | Terrier Media Buyer Inc. 8.875 12/15/2027 | 0.06 |
UHR SW | The Swatch Group AG | 0.39 |
TWC | Time Warner Cable Inc. 7.300 7/1/2038 | 0.02 |
TWC | Time Warner Entertainment Cmpny LP 8.375 3/15/2023 | 0.00 |
TSCO | Tractor Supply | 0.09 |
TDG | Transdigm Inc. 4.625 1/15/2029 | 0.02 |
TDG | Transdigm Inc. 6.250 3/15/2026 | 0.06 |
TVTX | Travere Theraputics Inc. 2.500 9/15/2025 | 0.23 |
TII | Treasury (CPI) Note 0.125 7/15/2030 | 0.10 |
TBOND | Treasury Bond 1.375 8/15/2050 | 0.03 |
TBOND | Treasury Bond 4.375 2/15/2038 | 0.08 |
TNOTE | Treasury Floating Rate Note 0.079 1/31/2023 | 0.04 |
TNOTE | Treasury Note 0.375 1/31/2026 | 0.14 |
T | Treasury Note 0.875 11/15/2030 | 0.35 |
TNOTE | Treasury Note 1.125 2/15/2031 | 0.08 |
TNOTE | Treasury Note 1.500 2/15/2030 | 0.06 |
SP | Treasury Strip (PRIN) 0.000 5/15/2044 | 0.02 |
TFC | Truist Financial Corp. | 1.16 |
TURKEY | TURKEY (REPUBLIC OF) 6.375 10/14/2025 | 0.05 |
UDR | UDR Reit Inc. | 0.06 |
UEPSOL | Uep Pennonome ii S.A. 6.500 10/1/2038 | 0.05 |
UKRAIN | Ukraine (GOVERNMENT OF) 7.750 9/1/2021 | 0.09 |
UM30 | Umbs 30yr TBA(REG a) | 0.04 |
UPS | United Parcel Service Inc. Class B | 0.09 |
URI | United Rentals (NORTH AMERICA) Inc. 3.875 2/15/2031 | 0.06 |
UNH | Unitedhealth Group Inc. | 0.13 |
UNVR | Univar Solutions Usa Inc. 5.125 12/1/2027 | 0.04 |
UHS | Universal Health Services Inc. 5.000 6/1/2026 | 0.00 |
UE | Urban Edge Properties | 0.04 |
URUGUA | Uruguay (ORIENTAL Republic OF) 4.375 1/23/2031 | 0.02 |
URUGUA | Uruguay (ORIENTAL Republic OF) 4.500 8/14/2024 | 0.01 |
URUGUA | Uruguay (ORIENTAL Republic OF) 9.875 6/20/2022 | 0.04 |
TYM1 | US 10yr Note Jun 21 | -0.30 |
USB | US Bancorp 3.000 7/30/2029 | 0.00 |
USB | US Bancorp 3.100 4/27/2026 | 0.00 |
USB | US Bancorp 3.375 2/5/2024 | 0.01 |
USCR | US Concrete Inc. 6.375 6/1/2024 | 0.00 |
T | US Treasury N B 1.375 11/15/2040 | 0.04 |
USB | USB Capital ix 3.500 12/31/2049 | 0.02 |
BRL | USDBRL | -0.09 |
CNY | USDCNY | 0.10 |
DKK | USDDKK 0.000 3/1/2021 | -0.01 |
EGP | USDEGP | 0.04 |
USD | USDKZT | 0.24 |
USD | USDMXN | 0.00 |
SEK | USDSEK 0.000 3/1/2021 | -0.01 |
COMINV | Usis Merger Sub Inc. 6.875 5/1/2025 | 0.11 |
UZBEK | Uzbekistan (REPUBLIC OF) 4.750 2/20/2024 | 0.06 |
VALEBZ | VALE Overseas Ltd. 3.750 7/8/2030 | 0.05 |
VEA | Vanguard Developed Markets Index F | 0.00 |
MGK | Vanguard Mega Cap Growth Index Fun | 0.96 |
VTR | Ventas Reit Inc. | 0.05 |
VZ | Verizon Communications Inc. | 1.17 |
VZ | Verizon Communications Inc. 4.500 8/10/2033 | 0.02 |
VZ | Verizon Communications Inc. 4.522 9/15/2048 | 0.01 |
THYELE | Vertical US Newco Inc. 5.250 7/15/2027 | 0.13 |
VIAC | Viacom Inc. (NEW) 4.375 3/15/2043 | 0.05 |
VIAC | Viacomcbs Inc. Class B | 0.06 |
1762644D | Viatris Inc. | 0.95 |
VICI | VICI Pptys Inc. | 0.20 |
VSTJET | Vistajet Malta Finance PLC 10.500 6/1/2024 | 0.03 |
VST | Vistra Operations Company LLC 5.500 9/1/2026 | 0.16 |
VOD | Vodafone Group PLC 4.250 9/17/2050 | 0.03 |
VOD | Vodafone Group PLC 4.875 6/19/2049 | 0.01 |
DIS | Walt Disney | 1.17 |
WPG | Washington Prime Group Inc. | 0.00 |
WRI | Weingarten Realty Investors Reit | 0.05 |
WELL | Welltower Inc. | 0.13 |
WES | Western Gas Partners LP 4.750 8/15/2028 | 0.03 |
WU | Western Union | 0.07 |
WHR | Whirlpool Corp. | 0.08 |
WMB | Williams Inc. | 0.08 |
WH | Wyndham Hotels & Resorts Inc. 4.375 8/15/2028 | 0.16 |
SFRFP | Ypso Finance Bis S.A. 6.000 2/15/2028 | 0.12 |