Statistik Asas
| Nilai Portfolio | $ 461,136,834 |
| Kedudukan Semasa | 1,306 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CPASX - Multi-Manager Alternative Strategies Fund Class A telah mendedahkan 1,306 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 461,136,834 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CPASX - Multi-Manager Alternative Strategies Fund Class A ialah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Allergan plc (US:018490100) , InterXion Holding N.V. (US:INXN) , Wabco Holdings, Inc. (US:WBC) , and LogMein, Inc. (US:US54142L1098) . Kedudukan baharu CPASX - Multi-Manager Alternative Strategies Fund Class A termasuk InterXion Holding N.V. (US:INXN) , LogMein, Inc. (US:US54142L1098) , Instructure Holdings, Inc. (US:INST) , TD AmeriTrade Holding Corp. (US:) , and TREASURY BILL (US:US9127962B45) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 9.07 | 1.7985 | 1.7985 | |
| 117.13 | 117.13 | 23.2221 | 1.7819 | |
| 0.00 | 0.00 | 1.5677 | ||
| 0.08 | 7.00 | 1.3871 | 1.3871 | |
| 0.11 | 5.26 | 1.0431 | 1.0431 | |
| 0.12 | 5.18 | 1.0265 | 1.0265 | |
| 0.06 | 6.02 | 1.1943 | 1.0171 | |
| 0.21 | 5.67 | 1.1246 | 0.9767 | |
| 4.85 | 0.9617 | 0.9617 | ||
| 0.19 | 4.84 | 0.9593 | 0.9593 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.4702 | ||
| -0.01 | -0.20 | -0.0391 | -2.1422 | |
| -0.08 | -9.07 | -1.7984 | -1.7984 | |
| 0.00 | 0.00 | -1.5276 | ||
| -0.13 | -5.41 | -1.0734 | -1.0734 | |
| 0.00 | 0.00 | -0.8087 | ||
| -0.08 | -3.54 | -0.7022 | -0.7022 | |
| 0.00 | 0.00 | -0.6079 | ||
| -0.09 | -2.83 | -0.5618 | -0.5618 | |
| 0.00 | 0.00 | -0.3961 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-04-24 untuk tempoh pelaporan 2020-02-29. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 117.13 | 10.21 | 117.13 | 10.21 | 23.2221 | 1.7819 | |||
| 018490100 / Allergan plc | 0.05 | 35.11 | 10.15 | 39.29 | 2.0120 | 0.5423 | |||
| INXN / InterXion Holding N.V. | 0.11 | 9.07 | 1.7985 | 1.7985 | |||||
| WBC / Wabco Holdings, Inc. | 0.06 | 110.57 | 7.85 | 111.13 | 1.5572 | 0.8067 | |||
| US54142L1098 / LogMein, Inc. | 0.08 | 7.00 | 1.3871 | 1.3871 | |||||
| US0352901054 / Anixter International, Inc. | 0.06 | 503.69 | 6.02 | 585.99 | 1.1943 | 1.0171 | |||
| PEGI / Pattern Energy Group Inc. | 0.21 | 687.26 | 5.67 | 673.81 | 1.1246 | 0.9767 | |||
| INST / Instructure Holdings, Inc. | 0.11 | 5.26 | 1.0431 | 1.0431 | |||||
| / TD AmeriTrade Holding Corp. | 0.12 | 5.18 | 1.0265 | 1.0265 | |||||
| US9127962B45 / TREASURY BILL | 4.85 | 0.9617 | 0.9617 | ||||||
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF | 0.19 | 4.84 | 0.9593 | 0.9593 | |||||
| 98235T107 / Wright Medical Group N.V. | 0.15 | 250.69 | 4.51 | 256.56 | 0.8950 | 0.6394 | |||
| US912796WY16 / United States Treasury Bill | 4.28 | 0.8484 | 0.8484 | ||||||
| US2692464017 / E*TRADE Financial, Inc. | 0.08 | 3.45 | 0.6843 | 0.6843 | |||||
| US8766641034 / Taubman Centers, Inc. | 0.06 | 3.32 | 0.6584 | 0.6584 | |||||
| US5249011058 / Legg Mason, Inc. | 0.06 | 3.04 | 0.6018 | 0.6018 | |||||
| / Delphi Technologies PLC | 0.20 | 2.79 | 0.5537 | 0.5537 | |||||
| US912796WZ80 / UNITED STATES TREASURY BILL ZCP 0.00000000 | 2.72 | 0.5394 | 0.5394 | ||||||
| US912796XG90 / TREASURY BILL | 2.34 | 0.4642 | 0.4642 | ||||||
| US34553D1019 / ForeScout Technologies, Inc. | 0.07 | 2.28 | 0.4528 | 0.4528 | |||||
| US912796TH20 / United States Treasury Bill 03/05/2020 Tblm Bond | 2.20 | 0.36 | 0.4369 | -0.0060 | |||||
| US912796TD16 / U.S. Treasury Bills | 2.12 | 0.4205 | 0.4205 | ||||||
| NVU.UN / Northview Apartment Real Estate Investment Trust | 0.08 | 2.05 | 0.4067 | 0.4067 | |||||
| US912796XB04 / United States Treasury Bill | 2.03 | 0.4032 | 0.4032 | ||||||
| US912810SF66 / Us Treasury Bond | 2.01 | 11.57 | 0.3976 | 0.0349 | |||||
| US65410CAA80 / Nielsen Holdings Plc Bond | 1.95 | -0.10 | 0.3871 | -0.0071 | |||||
| US001546AT71 / AK Steel Corp. | 1.84 | 0.3647 | 0.3647 | ||||||
| US912796TS84 / United States Treasury Bill | 1.83 | 0.3630 | 0.3630 | ||||||
| MB / MasterBeef Group | 0.05 | 0.00 | 1.72 | 0.00 | 0.3410 | -0.0060 | |||
| US912796TR02 / United States Treasury Bill | 1.65 | 0.3275 | 0.3275 | ||||||
| US912810QY73 / United States Treas Bds Bond | 1.59 | 10.01 | 0.3160 | 0.0237 | |||||
| US85572NAA63 / Stars Group Holdings BV / Stars Group US Co-Borrower LLC | 1.54 | -0.77 | 0.3049 | -0.0077 | |||||
| US912796SZ37 / United States Treasury Bill | 1.48 | 0.2941 | 0.2941 | ||||||
| US9128286T26 / United States Treasury Note/Bond | 1.48 | 5.63 | 0.2939 | 0.0108 | |||||
| PACB / Pacific Biosciences of California, Inc. | 0.42 | 7.74 | 1.44 | -28.71 | 0.2851 | -0.1219 | |||
| BRSTNCNTF147 / Brazil Notas do Tesouro Nacional Serie F | 1.39 | 0.2748 | 0.2748 | ||||||
| US24983LAB09 / Dermira Inc Bond | 1.35 | 0.2682 | 0.2682 | ||||||
| US989194AM79 / Zayo Group Bond | 1.34 | -0.52 | 0.2667 | -0.0060 | |||||
| US912810PW27 / Us Treasury Bond | 1.33 | 8.37 | 0.2645 | 0.0161 | |||||
| US171871AP14 / Cincinnati Bell Inc | 1.27 | 0.2514 | 0.2514 | ||||||
| US912810QZ49 / United States Treas Bds Bond | 1.25 | -15.95 | 0.2477 | -0.0521 | |||||
| US36164QMS48 / COMPANY GUAR 11/20 2.342 | 1.20 | 0.42 | 0.2385 | -0.0033 | |||||
| US220517AA40 / VERTIV GROUP CORP 9.25% 10/15/2024 144A | 1.16 | 38.73 | 0.2294 | 0.0610 | |||||
| US9127962A61 / TREASURY BILL | 1.11 | 0.2207 | 0.2207 | ||||||
| US232806AM17 / Cypress Semiconductor Corp. Bond | 1.07 | 0.2121 | 0.2121 | ||||||
| US78446JAB26 / SLM Student Loan Trust 2011-2 | 1.05 | 0.48 | 0.2088 | -0.0028 | |||||
| JGB / Japan Government Five Year Bond | 1.05 | 1.74 | 0.2084 | -0.0002 | |||||
| TSG / TriStar Gold, Inc. | 0.04 | -1,328.62 | 1.02 | -1,266.67 | 0.2014 | 0.2191 | |||
| US912796WX33 / United States Treasury Bill | 1.00 | 0.1977 | 0.1977 | ||||||
| US46630KAU07 / JPMAC_07-HE1 | 1.00 | -0.99 | 0.1976 | -0.0055 | |||||
| US 5YR NOTE JUN 20 / DIR (000000000) | 0.98 | -8.15 | 0.1945 | 0.1945 | |||||
| US3138LLET85 / FANNIE MAE POOL FN AN7345 | 0.95 | 4.97 | 0.1886 | 0.0058 | |||||
| AUD/USD FUTURE (CME) MAR 20 / DFE (000000000) | 0.95 | -10.96 | 0.1886 | 0.1886 | |||||
| US125523AG54 / Cigna Corp | 0.95 | 3.05 | 0.1874 | 0.0023 | |||||
| US05969KBB89 / Banc of America Funding 2014-R6 Trust | 0.91 | -0.11 | 0.1796 | -0.0034 | |||||
| US63940TAC18 / NAVSL_18-3A | 0.90 | 1.70 | 0.1784 | 0.0001 | |||||
| US05409QAA67 / Avon Products Inc Bond | 0.89 | -2.19 | 0.1774 | -0.0071 | |||||
| US3137FPJ489 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.88 | -5.28 | 0.1743 | -0.0129 | |||||
| US126670LQ90 / CWL_05-14 | 0.88 | -0.57 | 0.1742 | -0.0040 | |||||
| US78442GLK03 / SLM STUDENT LOAN TRUST 2004-3 SLMA 2004-3A A6A | 0.88 | -0.23 | 0.1741 | -0.0035 | |||||
| US46630XAF50 / JPMAC_07-CH3 | 0.88 | -1.46 | 0.1736 | -0.0057 | |||||
| US76119CAA99 / Residential Mortgage Loan Trust 2020-1 | 0.87 | 0.1733 | 0.1733 | ||||||
| RIB / RIB Software SE | 0.03 | 0.87 | 0.1716 | 0.1716 | |||||
| US3137FCL517 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.86 | 0.35 | 0.1703 | -0.0025 | |||||
| IE00B6X95T99 / Ireland Government Bond | 0.86 | 19.53 | 0.1700 | 0.0253 | |||||
| US76112BA422 / RAMP Series 2005-RZ3 Trust | 0.85 | 0.00 | 0.1686 | -0.0031 | |||||
| US89473LAH78 / Treman Park CLO Ltd | 0.85 | 0.12 | 0.1685 | -0.0028 | |||||
| US9128286G05 / US TREASURY N/B 02/24 2.375 | 0.85 | 2.67 | 0.1677 | 0.0015 | |||||
| US126670RD24 / CWL_05-17 | 0.84 | 0.00 | 0.1666 | -0.0030 | |||||
| US05544GAD88 / BCAP_14-RR5 | 0.84 | 0.24 | 0.1663 | -0.0024 | |||||
| US06051GHC69 / Bank of America Corp | 0.84 | 1.45 | 0.1662 | -0.0004 | |||||
| US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 | 0.83 | 2.98 | 0.1647 | 0.0019 | |||||
| US00206RCG56 / AT&T Inc | 0.82 | 4.06 | 0.1629 | 0.0037 | |||||
| US3137BKGK03 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.82 | 6.10 | 0.1621 | 0.0066 | |||||
| CA135087J546 / Canadian Government Bond | 0.80 | -23.46 | 0.1579 | -0.0520 | |||||
| US989194AP01 / Zayo Group Llc/zayo Capital Inc 5.75% 01/15/2027 144a Bond | 0.80 | -0.38 | 0.1578 | -0.0032 | |||||
| US362341L566 / GSAMP_05-WMC3 | 0.79 | -1.00 | 0.1568 | -0.0043 | |||||
| US31381TBJ88 / FNMA >7 YR BALLOON MULTI | 0.79 | -0.50 | 0.1565 | -0.0036 | |||||
| US784427AF31 / SLC Student Loan Trust 2006-1 | 0.79 | 0.00 | 0.1563 | -0.0027 | |||||
| US07386HJX08 / BALTA_04-6 | 0.78 | 0.38 | 0.1556 | -0.0020 | |||||
| US3140QCMJ22 / FNMA 30YR UMBS | 0.78 | 0.1546 | 0.1546 | ||||||
| US26827XAA19 / ECMC Group Student Loan Trust 2016-1 | 0.76 | -1.82 | 0.1498 | -0.0053 | |||||
| US32027NMZ14 / FFML_04-FF11 | 0.75 | 0.00 | 0.1491 | -0.0028 | |||||
| US94988J5S24 / Wells Fargo Bank NA | 0.75 | 0.00 | 0.1487 | -0.0026 | |||||
| US63940JAC36 / Navient Student Loan Trust 2017-3 | 0.75 | 0.40 | 0.1487 | -0.0021 | |||||
| US15032TAS50 / Cedar Funding II CLO Ltd | 0.75 | -0.13 | 0.1487 | -0.0027 | |||||
| US64352VLM18 / NCHET_05-3 | 0.75 | -0.13 | 0.1485 | -0.0028 | |||||
| US63940FAC14 / Navient Student Loan Trust 2016-2 | 0.75 | -0.13 | 0.1484 | -0.0027 | |||||
| US152314PP95 / CXHE_05-D | 0.74 | -11.77 | 0.1472 | -0.0226 | |||||
| US 10YR NOTE JUN 20 / DIR (000000000) | 0.74 | -31.09 | 0.1460 | 0.1460 | |||||
| US63941VAA98 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 3A A 144A | 0.73 | -2.15 | 0.1443 | -0.0057 | |||||
| US78443YAD85 / SLMA_07-3 | 0.72 | -3.34 | 0.1436 | -0.0076 | |||||
| US3137FHQC02 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q007, Class APT2 | 0.72 | -2.69 | 0.1434 | -0.0065 | |||||
| US3140HTTS83 / FNMA >7 YR BALLOON MULTI | 0.72 | 7.81 | 0.1425 | 0.0081 | |||||
| US07401JAA60 / BSMF_06-AR4 | 0.72 | 55.31 | 0.1421 | 0.0491 | |||||
| US85501PAA75 / STWH 2019-RPL1 A MTGE | 0.72 | -4.67 | 0.1419 | -0.0094 | |||||
| NO0010572878 / Norway Government Bond | 0.71 | -2.47 | 0.1408 | -0.0061 | |||||
| US45254NKR79 / IMM_04-8 | 0.71 | 23.99 | 0.1405 | 0.0252 | |||||
| US9127962C28 / TREASURY BILL | 0.70 | 0.1395 | 0.1395 | ||||||
| GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 | 0.70 | -19.98 | 0.1390 | -0.0379 | |||||
| SG7928920854 / Singapore Government Bond | 0.70 | 0.1387 | 0.1387 | ||||||
| US00213MAD65 / APX Group Inc | 0.69 | 0.1371 | 0.1371 | ||||||
| XS1623404412 / US BANCORP | 0.68 | 0.29 | 0.1356 | -0.0019 | |||||
| US912828U246 / United States Treasury Note/Bond | 0.68 | 4.45 | 0.1348 | 0.0034 | |||||
| US784442AD75 / SLM Student Loan Trust 2008-2 | 0.68 | -2.45 | 0.1345 | -0.0058 | |||||
| US52525BAD47 / LEHMAN XS TRUST LXS 2007 16N 2A2 | 0.68 | -3.70 | 0.1341 | -0.0077 | |||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 0.68 | 4.16 | 0.1341 | 0.0031 | |||||
| US76112BPE47 / RAMP_05-RS4 | 0.68 | -9.03 | 0.1339 | -0.0160 | |||||
| IRISH / Ireland Government Bond | 0.67 | 0.1332 | 0.1332 | ||||||
| US83612CAA71 / SVHE_06-OPT5 | 0.66 | -5.28 | 0.1317 | -0.0098 | |||||
| US00287YBS72 / AbbVie, Inc. | 0.66 | 19.96 | 0.1311 | 0.0197 | |||||
| US17181FAA93 / CIM Trust 2018-R4 | 0.66 | -3.36 | 0.1311 | -0.0070 | |||||
| EURO$ 90 DAY JUN 20 / DIR (000000000) | 0.66 | -38.48 | 0.1304 | 0.1304 | |||||
| US32113JCG85 / FNLC_05-4 | 0.66 | -6.81 | 0.1303 | -0.0120 | |||||
| US86363LAB99 / Structured Adjustable Rate Mortgage Loan Trust Series 2007-4 | 0.65 | -2.24 | 0.1297 | -0.0054 | |||||
| US17307G4Y12 / CMLTI_06-HE1 | 0.65 | -10.22 | 0.1291 | -0.0172 | |||||
| US31335BXJ06 / FGL Holdings | 0.06 | 0.64 | 0.1277 | 0.1277 | |||||
| US988498AL59 / YUM! Brands Inc. | 0.64 | 219.90 | 0.1276 | 0.0869 | |||||
| US362334FT60 / FFML_06-FF4 | 0.64 | -5.59 | 0.1273 | -0.0099 | |||||
| US07401VAP67 / BSMF_07-AR3 | 0.64 | -2.87 | 0.1273 | -0.0060 | |||||
| US12553QAA67 / CIM Trust 2018-R2 | 0.64 | -5.61 | 0.1268 | -0.0100 | |||||
| / Delphi Technologies PLC | 0.00 | 0.00 | 0.64 | -2.75 | 0.1264 | -0.0057 | |||
| US367910AE63 / GE-WMC Asset-Backed Pass Through Certificates Series 2005-1 | 0.64 | -3.93 | 0.1262 | -0.0075 | |||||
| US78443XAE85 / SLM Student Loan Trust 2007-2 | 0.63 | 0.64 | 0.1254 | -0.0013 | |||||
| US421946AH71 / Healthcare Rlty Hr 3.75% 04/15/23 | 0.63 | 1.94 | 0.1249 | 0.0003 | |||||
| US36185MDN92 / GMACM Mortgage Loan Trust, Series 2006-AR1, Class 1A1 | 0.62 | -7.28 | 0.1239 | -0.0120 | |||||
| US78443YAE68 / SLMA_07-3 | 0.62 | 0.00 | 0.1237 | -0.0021 | |||||
| GILT / Gilat Satellite Networks Ltd. | 0.07 | 0.62 | 0.1232 | 0.1232 | |||||
| US3140QBTU21 / FNMA 30YR UMBS | 0.62 | 0.1232 | 0.1232 | ||||||
| US313637R853 / FNMA VARIABLE BALLOON MULTI | 0.62 | 2.84 | 0.1221 | 0.0011 | |||||
| US30958QAA94 / Farmers Exchange Capital III | 0.61 | 6.04 | 0.1218 | 0.0050 | |||||
| US86358EJS63 / Structured Asset Investment Loan Trust 2004-6 | 0.61 | -4.09 | 0.1211 | -0.0072 | |||||
| US761713BB19 / Reynolds American Inc | 0.61 | 119.93 | 0.1205 | 0.0646 | |||||
| US46630MAW29 / JPMAC_07-CH2 | 0.61 | 0.66 | 0.1203 | -0.0013 | |||||
| US393505QZ83 / GT_96-9 | 0.60 | -6.11 | 0.1189 | -0.0099 | |||||
| US46626LFN55 / JP MORGAN MORTGAGE ACQUISITION CORP 2006-FRE1 SER 2006-FRE1 CL M1 V/R REGD 2.09800000 | 0.60 | 0.00 | 0.1188 | -0.0022 | |||||
| US3137FMUJ93 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.60 | -14.39 | 0.1180 | -0.0223 | |||||
| US07400HAA14 / Bear Stearns Mortgage Funding Trust 2006-AR3 | 0.59 | -3.58 | 0.1174 | -0.0065 | |||||
| US24381NAA63 / Deephaven Residential Mortgage Trust 2019-3 | 0.58 | -12.14 | 0.1149 | -0.0182 | |||||
| US46616MAA80 / HENDR_10-3A | 0.58 | -3.52 | 0.1143 | -0.0062 | |||||
| US3136ABG645 / FNMA_13-5 | 0.58 | 0.00 | 0.1142 | -0.0021 | |||||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.57 | 4.95 | 0.1136 | 0.0035 | |||||
| US67021CAM91 / NSTAR Electric Co. | 0.57 | 3.29 | 0.1120 | 0.0016 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.56 | 0.1119 | 0.1119 | |||||
| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.56 | 3.12 | 0.1115 | 0.0014 | |||||
| US41165BAA89 / HVMLT_07-6 | 0.56 | -2.10 | 0.1111 | -0.0044 | |||||
| US3136A27B31 / FNMA ACES, Series 2012-M1, Class A2 | 0.56 | -9.15 | 0.1103 | -0.0133 | |||||
| US74922MAC55 / RALI_06-QA6 | 0.55 | -3.82 | 0.1100 | -0.0062 | |||||
| COL17CT02864 / Colombian TES | 0.55 | 33.66 | 0.1088 | 0.0260 | |||||
| DCUE / Dominion Energy Inc - Units - 2019 Series A | 0.01 | 0.00 | 0.55 | -4.03 | 0.1087 | -0.0066 | |||
| US78447KAD46 / SLM STUDENT LOAN TRUST | 0.55 | 3.21 | 0.1083 | 0.0015 | |||||
| US12553HAA68 / CIM Trust 2017-7 | 0.55 | -6.35 | 0.1083 | -0.0095 | |||||
| US11135FAA93 / Broadcom Inc | 0.54 | 0.56 | 0.1079 | -0.0012 | |||||
| US63938EAC84 / Navient Student Loan Trust 2014-1 | 0.54 | -4.57 | 0.1078 | -0.0072 | |||||
| US12596WAD65 / CSAIL_19-C16 | 0.54 | 4.42 | 0.1077 | 0.0027 | |||||
| SWED / Sweden - Corporate Bond/Note | 0.54 | 0.37 | 0.1074 | -0.0014 | |||||
| BHC / Bausch Health Companies Inc. | 0.54 | 38.21 | 0.1070 | 0.0296 | |||||
| US 2YR NOTE JUN 20 / DIR (000000000) | 0.54 | -49.72 | 0.1065 | 0.1065 | |||||
| US38148LAC00 / Goldman Sachs Group Inc Bond | 0.54 | 2.88 | 0.1064 | 0.0011 | |||||
| US25272KAR41 / Dell International LLC / EMC Corp | 0.54 | -14.13 | 0.1063 | -0.0195 | |||||
| CVS / CVS Health Corporation | 0.53 | 3.69 | 0.1060 | 0.0020 | |||||
| INTEL / Intelsat Jackson Holdings SA | 0.53 | 124.47 | 0.1057 | 0.0577 | |||||
| US024836AA65 / American Campus Cmntys 3.75% 04/15/23 | 0.53 | 2.31 | 0.1054 | 0.0005 | |||||
| US00687DAA90 / Adesto Technologies Corp | 0.53 | 0.1053 | 0.1053 | ||||||
| US3140JAVD77 / Fannie Mae Pool | 0.53 | 0.1051 | 0.1051 | ||||||
| US74922AAA51 / RALI_07-QH6 | 0.53 | -4.70 | 0.1045 | -0.0071 | |||||
| US31381TZR49 / FNMA >7 YR BALLOON MULTI | 0.53 | 0.1044 | 0.1044 | ||||||
| US26442RAD35 / Duke Energy Progress LLC | 0.53 | 8.02 | 0.1041 | 0.0060 | |||||
| US29379VBV45 / Enterprise Products Operating LLC | 0.52 | 2.36 | 0.1035 | 0.0006 | |||||
| US26845BAB53 / EFS Volunteer No 2 LLC | 0.52 | -3.70 | 0.1034 | -0.0058 | |||||
| US3137FARK65 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.52 | -10.33 | 0.1034 | -0.0139 | |||||
| PTOTEVOE0018 / Portugal Obrigacoes do Tesouro OT | 0.52 | 0.1033 | 0.1033 | ||||||
| US65339KAY64 / NextEra Energy Capital Holdings Inc | 0.52 | 0.00 | 0.1032 | -0.0018 | |||||
| US863579YU65 / SARM_05-19XS | 0.52 | -8.45 | 0.1031 | -0.0115 | |||||
| US152314MH07 / CENTEX HOME EQUITY LOAN TRUST 2005-A CXHE 2005-A M1 | 0.52 | -0.95 | 0.1031 | -0.0028 | |||||
| US24703DBA81 / Dell International LLC / EMC Corp. | 0.52 | 3.82 | 0.1027 | 0.0021 | |||||
| PETBRA / Petrobras Global Finance BV | 0.52 | 1.98 | 0.1025 | 0.0003 | |||||
| US737446AK05 / POST HOLDINGS INC 5.00% 08/15/2026 144A | 0.51 | 10.06 | 0.1021 | 0.0078 | |||||
| US539439AP41 / Lloyds Banking Group PLC | 0.51 | 1.58 | 0.1018 | -0.0003 | |||||
| US50077LAB27 / Kraft Heinz Foods Co | 0.51 | -6.23 | 0.1017 | -0.0086 | |||||
| US072863AE33 / BAYLOR SCOTT & WHITE HOLDINGS 2.650000% 11/15/2026 | 0.51 | 3.65 | 0.1013 | 0.0017 | |||||
| BA / The Boeing Company | 0.00 | 0.51 | 0.1006 | 0.1006 | |||||
| BME / Bolsas y Mercados Espanoles SHMSF SA | 0.01 | 0.51 | 0.1004 | 0.1004 | |||||
| US126307AS68 / CSC Holdings LLC | 0.50 | -1.75 | 0.1001 | -0.0034 | |||||
| US71654QCW06 / Petroleos Mexicanos | 0.50 | -3.45 | 0.0999 | -0.0052 | |||||
| US565849AP16 / Marathon Oil Corp | 0.50 | 1.82 | 0.0998 | -0.0000 | |||||
| US80281LAC90 / Santander UK Group Holdings PLC | 0.50 | 0.00 | 0.0998 | -0.0018 | |||||
| US78446WAC10 / SLM STUDENT LOAN TRUST 2012-1 SLMA 2012-1 A3 | 0.50 | -3.30 | 0.0988 | -0.0052 | |||||
| US3140HRWM11 / Fannie Mae Pool | 0.50 | 0.0987 | 0.0987 | ||||||
| US3138LMDV24 / FNMA >7 YR BALLOON MULTI | 0.49 | 4.01 | 0.0979 | 0.0022 | |||||
| US63940EAA82 / NAVIENT STUDENT LOAN TRUST 2016-1 NAVSL 2016-1A A | 0.49 | -2.57 | 0.0978 | -0.0045 | |||||
| US74445PAC68 / Indonesia Asahan Aluminium Persero PT | 0.49 | 1.23 | 0.0977 | -0.0005 | |||||
| BHC / Bausch Health Companies Inc. | 0.49 | 2,127.27 | 0.0972 | 0.0928 | |||||
| US78445FAE51 / SLM Student Loan Trust 2008-7 | 0.49 | 0.41 | 0.0972 | -0.0014 | |||||
| US12645LCD91 / CSMC_11-5R | 0.49 | -2.98 | 0.0970 | -0.0048 | |||||
| US3454G0N878 / FORD MOTOR CREDIT CO 1/8/2021 | 0.49 | 0.0970 | 0.0970 | ||||||
| US3140X4QW99 / Fannie Mae Pool | 0.49 | 0.0966 | 0.0966 | ||||||
| US718286BM88 / Philippine Government International Bond | 0.48 | 1.26 | 0.0954 | -0.0006 | |||||
| US23283PAR55 / CyrusOne LP / CyrusOne Finance Corp | 0.48 | 0.0951 | 0.0951 | ||||||
| ISR / Isra Vision AG | 0.01 | 0.48 | 0.0950 | 0.0950 | |||||
| US9128286S43 / United States Treasury Note/Bond | 0.48 | 4.16 | 0.0944 | 0.0021 | |||||
| US3140HRHU02 / Fannie Mae Pool | 0.47 | 4.89 | 0.0937 | 0.0029 | |||||
| US898813AK67 / Tucson Electric Power 5.15% Senior Notes 11/15/21 | 0.47 | -0.21 | 0.0933 | -0.0018 | |||||
| US3137BTJN24 / FHLMC_4638 | 0.47 | -7.69 | 0.0928 | -0.0097 | |||||
| QSJ0 / Low Su Gasoil G Apr20 | 0.47 | -56.27 | 0.0926 | 0.0926 | |||||
| US701885AD73 / Parsley Energy LLC / Parsley Finance Corp | 0.47 | -6.80 | 0.0924 | -0.0086 | |||||
| US129890AA73 / CALI Mortgage Trust 2019-101C | 0.46 | 4.81 | 0.0910 | 0.0027 | |||||
| PGB / Portugal Obrigacoes do Tesouro OT | 0.46 | -0.87 | 0.0907 | -0.0024 | |||||
| US36164VAA52 / GCI Liberty, Inc. DBT | 0.46 | 4.60 | 0.0902 | 0.0024 | |||||
| OSR / OSRAM Licht AG | 0.01 | 0.45 | 0.0902 | 0.0902 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.45 | 50.00 | 0.0899 | 0.0289 | |||||
| WTI CRUDE APR 20 / DCO (000000000) | 0.45 | -57.77 | 0.0896 | 0.0896 | |||||
| US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co | 0.45 | 13.03 | 0.0895 | 0.0090 | |||||
| US50189CAN11 / LCM XXI LP | 0.45 | 0.00 | 0.0892 | -0.0015 | |||||
| US126307AY37 / CSC Holdings LLC | 0.45 | 99.56 | 0.0892 | 0.0436 | |||||
| US638671AJ61 / Nationwide Mutual Insurance Co | 0.45 | 0.45 | 0.0891 | -0.0012 | |||||
| US06760PAC59 / Barings CLO Ltd 2018-III | 0.45 | 0.22 | 0.0891 | -0.0013 | |||||
| US526057CD41 / Lennar Corp | 0.45 | 2.77 | 0.0883 | 0.0009 | |||||
| US126698AD13 / CWABS ASSET-BACKED CERTIFICATES TRUST 2007-13 SER 2007-13 CL 2A2 V/R REGD 2.50800000 | 0.44 | -1.99 | 0.0879 | -0.0032 | |||||
| DGZ / DB Gold Short ETN | 0.05 | 0.44 | 0.0876 | 0.0876 | |||||
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units | 0.01 | 0.44 | 0.0875 | 0.0875 | |||||
| US3138L3JU09 / Fannie Mae Pool | 0.44 | 6.02 | 0.0872 | 0.0034 | |||||
| US649322AC84 / New York and Presbyterian Hospital/The | 0.44 | 8.13 | 0.0872 | 0.0052 | |||||
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A | 0.01 | 0.00 | 0.44 | -8.37 | 0.0870 | -0.0096 | |||
| US92343VER15 / Verizon Communications Inc | 0.44 | 3.55 | 0.0868 | 0.0014 | |||||
| US07274NAN30 / Bayer US Finance II LLC | 0.44 | 7.90 | 0.0867 | 0.0050 | |||||
| US64032AAA34 / NSLT_12-1A | 0.44 | -4.18 | 0.0865 | -0.0054 | |||||
| US126673QG03 / CWL_04-AB2 | 0.43 | -8.44 | 0.0861 | -0.0096 | |||||
| US870880AA90 / Swiss Insured Brazil Power Finance Sarl | 0.43 | -4.82 | 0.0861 | -0.0060 | |||||
| US3138LDHH94 / FNMA MULTI FAMILY BALLOON | 0.43 | 5.10 | 0.0860 | 0.0028 | |||||
| US28140DAD57 / Education Loan Asset-Backed Trust I | 0.43 | 0.47 | 0.0857 | -0.0012 | |||||
| PORTUG / Portugal Government International Bond | 0.43 | 1.42 | 0.0854 | -0.0002 | |||||
| US00774CAB37 / AECOM | 0.43 | -3.60 | 0.0851 | -0.0047 | |||||
| COL17CT02385 / Colombian TES | 0.43 | 0.0851 | 0.0851 | ||||||
| US912796TQ29 / U.S. Treasury Bills | 0.43 | 0.0851 | 0.0851 | ||||||
| US456606JN30 / INABS_05-D | 0.43 | -4.88 | 0.0851 | -0.0061 | |||||
| LEN / Lennar Corporation | 0.01 | 0.43 | 0.0850 | 0.0850 | |||||
| US3138LDJF11 / FANNIE MAE POOL UMBS P#AN1161 3.05000000 | 0.43 | 3.63 | 0.0849 | 0.0015 | |||||
| US737446AM60 / Post Holdings, Inc. | 0.43 | -2.73 | 0.0848 | -0.0037 | |||||
| US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp | 0.43 | -2.96 | 0.0845 | -0.0041 | |||||
| US056054AA70 / BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL A 144A | 0.43 | -4.28 | 0.0844 | -0.0054 | |||||
| USB.PRA / U.S. Bancorp - Preferred Security | 0.00 | 0.00 | 0.43 | 3.91 | 0.0844 | 0.0018 | |||
| SOLN / Southern Company - Unit - Series A (2019) | 0.01 | 0.00 | 0.43 | -3.19 | 0.0844 | -0.0044 | |||
| US09628BAL27 / BlueMountain CLO 2015-2 Ltd | 0.42 | 0.47 | 0.0843 | -0.0012 | |||||
| US701885AH87 / Parsley Energy LLC / Parsley Finance Corp | 0.42 | -9.40 | 0.0841 | -0.0104 | |||||
| US78413KAB89 / SES GLOBAL Americas Holdings GP | 0.42 | 13.40 | 0.0840 | 0.0087 | |||||
| US55951PBA49 / Magnetite VII Ltd | 0.42 | 0.24 | 0.0839 | -0.0014 | |||||
| US737446AN44 / Post Holdings, Inc. | 0.42 | 4.73 | 0.0836 | 0.0024 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.42 | -1.41 | 0.0835 | -0.0027 | |||||
| US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 0.42 | 5.79 | 0.0833 | 0.0031 | |||||
| US3140HT5Y15 / Fannie Mae | 0.42 | 0.0825 | 0.0825 | ||||||
| US969457BW96 / Williams Cos Inc/The | 0.41 | 2.48 | 0.0822 | 0.0006 | |||||
| ACM / AECOM | 0.01 | 0.41 | 0.0822 | 0.0822 | |||||
| US78445AAD81 / SLM Student Loan Trust | 0.41 | -3.75 | 0.0816 | -0.0046 | |||||
| US78448GAC42 / SLMA_14-2 | 0.41 | -3.98 | 0.0814 | -0.0047 | |||||
| US65540LBF94 / NMRR_14-3R | 0.41 | -10.11 | 0.0812 | -0.0108 | |||||
| US87342RAC88 / Taco Bell Funding LLC | 0.41 | 2.01 | 0.0809 | 0.0003 | |||||
| US59266TEC18 / MET WTR DIST OF STHRN CA | 0.41 | -0.97 | 0.0808 | -0.0023 | |||||
| US30295NAD21 / FRESB 2016-SB24 Mortgage Trust | 0.41 | 0.0805 | 0.0805 | ||||||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.40 | -1.94 | 0.0802 | -0.0030 | |||
| US337738AU25 / Fiserv Inc | 0.40 | 4.12 | 0.0801 | 0.0017 | |||||
| US61744YAJ73 / Morgan Stanley | 0.40 | -0.25 | 0.0798 | -0.0016 | |||||
| NGB / Norway Government Bond | 0.40 | 0.0798 | 0.0798 | ||||||
| US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875 | 0.40 | 0.75 | 0.0797 | -0.0008 | |||||
| US816196AT67 / SEM 6 1/4 08/15/26 | 0.40 | 0.0794 | 0.0794 | ||||||
| US09626UAU25 / BlueMountain CLO 2013-1 Ltd | 0.40 | 0.00 | 0.0793 | -0.0014 | |||||
| US913366KC30 / Regents of the University of California Medical Center Pooled Revenue | 0.40 | 0.0792 | 0.0792 | ||||||
| US404530AA50 / Hackensack Meridian Health Inc | 0.40 | 10.25 | 0.0790 | 0.0060 | |||||
| US55821TAA51 / Madison Park Funding XXX LTD | 0.40 | 0.25 | 0.0785 | -0.0013 | |||||
| US007036SH04 / ARMT_05-9 | 0.40 | -2.47 | 0.0784 | -0.0034 | |||||
| EFSF / European Financial Stability Facility S.A. - Sovereign or Government Agency Debt | 0.40 | 0.51 | 0.0784 | -0.0009 | |||||
| US89169EAA73 / TPMT 17-5 A1 144A 2.55969% 02-25-57 | 0.39 | -8.41 | 0.0779 | -0.0085 | |||||
| US058498AS54 / Ball Corp. Bond | 0.39 | -2.01 | 0.0775 | -0.0031 | |||||
| BHC / Bausch Health Companies Inc. | 0.39 | 233.33 | 0.0774 | 0.0542 | |||||
| US233851DV31 / Daimler Finance North America LLC | 0.39 | 0.26 | 0.0771 | -0.0011 | |||||
| US29273RBF55 / Energy Transfer Operating LP | 0.39 | 3.20 | 0.0769 | 0.0011 | |||||
| US78442GND42 / SLMA_04-10 | 0.39 | -2.76 | 0.0769 | -0.0036 | |||||
| US3132WW3N02 / FHLMC MULTIFAM 55DAY | 0.38 | 0.0761 | 0.0761 | ||||||
| CA135087J967 / Canadian Government Bond | 0.38 | -35.95 | 0.0760 | -0.0447 | |||||
| US68245XAE94 / 1011778 BC ULC / New Red Finance Inc | 0.38 | -2.79 | 0.0760 | -0.0037 | |||||
| US345397XQ11 / Ford Motor Credit Co LLC | 0.38 | 0.26 | 0.0759 | -0.0010 | |||||
| US23311VAG23 / DCP Midstream Operating LP | 0.38 | -1.55 | 0.0758 | -0.0025 | |||||
| QSJ0 / Low Su Gasoil G Apr20 | 0.38 | -64.23 | 0.0758 | 0.0758 | |||||
| US404119CA57 / HCA Inc | 0.38 | 0.0756 | 0.0756 | ||||||
| NY HARBOR ULSD (HEAT OIL) APR 20 / DCO (000000000) | 0.38 | -64.61 | 0.0751 | 0.0751 | |||||
| SGXF27246101 / Singapore Government Bond | 0.38 | 0.0750 | 0.0750 | ||||||
| US11135FAB76 / Broadcom Inc | 0.38 | 4.14 | 0.0748 | 0.0018 | |||||
| NATURAL GAS APR 20 / DCO (000000000) | 0.38 | -64.89 | 0.0744 | 0.0744 | |||||
| US68389FKL75 / OOMLT_06-1 | 0.37 | -7.65 | 0.0742 | -0.0076 | |||||
| US36166TAA88 / GCI LLC | 0.37 | -2.12 | 0.0735 | -0.0029 | |||||
| US37045XBV73 / General Motors Financial Co., Inc. | 0.37 | 0.00 | 0.0734 | -0.0013 | |||||
| US28414HAE36 / Elanco Animal Health Inc | 0.37 | 2.21 | 0.0734 | 0.0003 | |||||
| US00178XAA19 / AMSR_19-SFR1 | 0.37 | 4.24 | 0.0732 | 0.0016 | |||||
| US04541GLJ93 / ABSHE_04-HE6 | 0.37 | -3.40 | 0.0732 | -0.0039 | |||||
| US3140HSNT48 / FNMA >7 YR BALLOON MULTI | 0.37 | 0.0731 | 0.0731 | ||||||
| US85208NAD21 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.37 | 0.82 | 0.0730 | -0.0008 | |||||
| DHR / COMPANY GUAR 03/28 0.45 | 0.37 | 0.82 | 0.0729 | -0.0007 | |||||
| US02660TDH32 / AHM_05-1 | 0.37 | -7.59 | 0.0725 | -0.0072 | |||||
| GB00B582JV65 / United Kingdom Gilt | 0.36 | 205.88 | 0.0724 | 0.0483 | |||||
| US12667G5U33 / CWALT_05-43 | 0.36 | -2.15 | 0.0724 | -0.0027 | |||||
| US25755TAF75 / DOMINO'S PIZZA MASTER ISSUER LLC DPABS 2017-1A A2I | 0.36 | -0.82 | 0.0723 | -0.0018 | |||||
| PHY6972FPV67 / Philippine Government Bond | 0.36 | 0.0721 | 0.0721 | ||||||
| TIVO / TiVo Inc. | 0.05 | 0.36 | 0.0721 | 0.0721 | |||||
| US46647PBA30 / JPMorgan Chase & Co | 0.36 | 2.85 | 0.0716 | 0.0008 | |||||
| NEE.PRP / NextEra Energy, Inc. | 0.01 | 0.36 | 0.0715 | 0.0715 | |||||
| US68389FHB31 / OOMLT_05-2 | 0.36 | -6.75 | 0.0714 | -0.0064 | |||||
| US3137FNXG01 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.36 | -11.17 | 0.0712 | -0.0103 | |||||
| US61913PAZ53 / MHL_05-4 | 0.36 | -7.49 | 0.0710 | -0.0070 | |||||
| US98212BAH69 / WPX Energy Inc | 0.36 | -13.14 | 0.0709 | -0.0122 | |||||
| US466275AB08 / JP Morgan Alternative Loan Trust 2007-S1 | 0.35 | -6.35 | 0.0703 | -0.0061 | |||||
| US59523UAA51 / Mid-America Apartments LP | 0.35 | 2.02 | 0.0701 | 0.0003 | |||||
| US36962G2T02 / General Electric Capital 5.55% Mtns 05/04/2020 | 0.35 | -0.56 | 0.0698 | -0.0017 | |||||
| US12489WME11 / Credit-Based Asset Servicing & Securitization LLC | 0.35 | -9.30 | 0.0697 | -0.0085 | |||||
| US50077LAY20 / Kraft Heinz Foods Co | 0.35 | 1.74 | 0.0696 | 0.0001 | |||||
| COL17CT02302 / Colombian TES | 0.35 | 0.0688 | 0.0688 | ||||||
| US LONG BOND JUN 20 / DIR (000000000) | 0.35 | -67.70 | 0.0686 | 0.0686 | |||||
| US32051GTX33 / FIRST HORIZON MORTGAGE PASS-THROUGH TRUST | 0.35 | -6.76 | 0.0686 | -0.0061 | |||||
| US17307G6K99 / CITIGROUP MORTGAGE LOAN TRUST 2006-AR2 CMLTI 2006-AR2 1A1 | 0.35 | -7.26 | 0.0684 | -0.0067 | |||||
| US77340RAK32 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/20 5.625 | 0.34 | -0.58 | 0.0682 | -0.0018 | |||||
| PHILIP / Philippine Government International Bond | 0.34 | 0.0682 | 0.0682 | ||||||
| US87161CAK18 / Synovus Financial Corp. Bond | 0.34 | -0.58 | 0.0680 | -0.0016 | |||||
| US59259YCA55 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Build America | 0.34 | 4.94 | 0.0674 | 0.0019 | |||||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.34 | 0.0673 | 0.0673 | ||||||
| US93934FMN95 / WMALT_06-AR2 | 0.34 | -3.98 | 0.0672 | -0.0039 | |||||
| US665531AE93 / NORTHERN OIL AND GAS INC REGD 9.50000000 | 0.34 | 0.0670 | 0.0670 | ||||||
| DE000A1R07S9 / Kreditanstalt fuer Wiederaufbau | 0.34 | 0.0670 | 0.0670 | ||||||
| BPOP / Popular, Inc. | 0.34 | -2.04 | 0.0668 | -0.0026 | |||||
| US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co | 0.34 | -9.43 | 0.0668 | -0.0082 | |||||
| US78445CAD48 / SLM Student Loan Trust 2008-6 | 0.34 | -3.46 | 0.0666 | -0.0035 | |||||
| US3138LJTJ92 / FNMA 15YR | 0.34 | 5.35 | 0.0666 | 0.0023 | |||||
| US345397YS67 / Ford Motor Credit Co LLC | 0.34 | 0.30 | 0.0665 | -0.0009 | |||||
| US92903PAC32 / Vornado DP LLC Trust 2010-VNO | 0.34 | -0.30 | 0.0665 | -0.0014 | |||||
| US59980XAC11 / Mill City Mortgage Loan Trust 2018-3 | 0.33 | -2.06 | 0.0662 | -0.0024 | |||||
| US40412CAC55 / Hca Holdings Inc. Hca 6.25 02/15/21 | 0.33 | -0.60 | 0.0661 | -0.0016 | |||||
| US86212XAB64 / STR_19-1 | 0.33 | 10.33 | 0.0658 | 0.0053 | |||||
| US22822V3096 / Crown Castle International Corp. | 0.00 | 0.00 | 0.33 | 5.41 | 0.0657 | 0.0023 | |||
| US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A | 0.33 | -2.08 | 0.0656 | -0.0025 | |||||
| US195325CX13 / Colombia Government International Bond | 0.33 | 1.85 | 0.0656 | 0.0001 | |||||
| US92277GAL14 / Ventas Realty LP | 0.33 | 3.46 | 0.0653 | 0.0011 | |||||
| US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust | 0.33 | 2.81 | 0.0653 | 0.0006 | |||||
| US12649QAA22 / CSMC_15-2R | 0.33 | -10.66 | 0.0649 | -0.0090 | |||||
| TMCM / T MOBILE USA INC COMPANY GUAR 01/26 6.5 | 0.33 | -1.81 | 0.0648 | -0.0023 | |||||
| US3137FMUK66 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.33 | -8.43 | 0.0647 | -0.0072 | |||||
| US3140X5GY31 / FNMA 30YR UMBS SUPER | 0.33 | 0.0646 | 0.0646 | ||||||
| US12592PBF99 / COMM_14-UBS6 | 0.32 | 2.53 | 0.0644 | 0.0005 | |||||
| US12635FAV67 / CSAIL 2015-C3 Commercial Mortgage Trust | 0.32 | -4.72 | 0.0642 | -0.0043 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.32 | 0.31 | 0.0639 | -0.0010 | |||||
| US544646XY34 / LOS ANGELES CA UNIF SCH DIST LOSSCD 07/29 FIXED 5.755 | 0.32 | 5.59 | 0.0638 | 0.0022 | |||||
| EU000A1G0BC0 / EUROPEAN FINANCIAL STABILITY F GOVT GUARANT REGS 05/23 1.875 | 0.32 | 0.0637 | 0.0637 | ||||||
| US3140X4QY55 / FANNIE MAE POOL UMBS P#FM1370 3.00000000 | 0.32 | 0.0637 | 0.0637 | ||||||
| USP3143NAY06 / Corp Nacional del Cobre de Chile | 0.32 | 2.56 | 0.0637 | 0.0005 | |||||
| US80168NEP06 / Santa Clara Valley Transportation Authority, Series 2010, RB | 0.32 | 3.23 | 0.0636 | 0.0010 | |||||
| US38380WUG22 / Government National Mortgage Association | 0.32 | -8.09 | 0.0632 | -0.0067 | |||||
| US404119BZ18 / HCA Inc | 0.32 | 2.91 | 0.0631 | 0.0007 | |||||
| MYBMO1100019 / Malaysia Government Bond | 0.31 | 0.0624 | 0.0624 | ||||||
| MGS / Malaysia Government Bond | 0.31 | 0.0624 | 0.0624 | ||||||
| US05543DAW48 / BCAP_14-RR2 | 0.31 | -5.74 | 0.0619 | -0.0051 | |||||
| US27830BBA17 / Eaton Vance CLO 2013-1 Ltd | 0.31 | 0.32 | 0.0615 | -0.0010 | |||||
| US62912XAE40 / NGPL PIPECO LLC SR UNSECURED 144A 08/22 4.375 | 0.31 | 214.29 | 0.0611 | 0.0413 | |||||
| SG31B5000004 / Singapore Government Bond | 0.31 | -1.28 | 0.0611 | -0.0019 | |||||
| US92343VEU44 / Verizon Communications Inc | 0.31 | 4.07 | 0.0610 | 0.0014 | |||||
| DE000C3ZZTN7 / Euro-Buxl | 0.31 | -258.55 | 0.0609 | 0.0609 | |||||
| US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 | 0.31 | 0.33 | 0.0608 | -0.0008 | |||||
| US056057AN23 / BX_18-BIOA | 0.31 | 0.33 | 0.0605 | -0.0009 | |||||
| US042858AA86 / Arroyo Mortgage Trust 2019-2 | 0.30 | -5.59 | 0.0604 | -0.0046 | |||||
| IDG000011701 / Indonesia Treasury Bond | 0.30 | 0.0604 | 0.0604 | ||||||
| BRAZIL / Brazilian Government International Bond | 0.30 | 3.41 | 0.0601 | 0.0009 | |||||
| US852061AQ34 / Sprint Communications Inc 7.00% 03/01/2020 144a Bond | 0.30 | 387.10 | 0.0599 | 0.0473 | |||||
| US058498AT38 / Ball Corp. Bond | 0.30 | -1.95 | 0.0598 | -0.0024 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.30 | 2.04 | 0.0596 | 0.0002 | |||||
| US71568PAC32 / Perusahaan Listrik Negara PT | 0.30 | 2.39 | 0.0596 | 0.0003 | |||||
| US404119BR91 / HCA Inc | 0.30 | 0.00 | 0.0592 | -0.0011 | |||||
| US78442GJG29 / SLM Student Loan Trust 2003-10 | 0.30 | -10.30 | 0.0589 | -0.0079 | |||||
| AVGO / Broadcom Inc. | 0.00 | 35.71 | 0.30 | 21.31 | 0.0587 | 0.0094 | |||
| US71567PAH38 / Perusahaan Penerbit SBSN Indonesia III | 0.30 | 2.42 | 0.0587 | 0.0004 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0.29 | -2.00 | 0.0584 | -0.0023 | |||||
| US3138LA4Q95 / FNMA >7 YR BALLOON MULTI | 0.29 | 0.0580 | 0.0580 | ||||||
| US3138LMX814 / FNMA 15YR | 0.29 | 7.38 | 0.0578 | 0.0030 | |||||
| US62954HAA68 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.29 | 2.83 | 0.0578 | 0.0006 | |||||
| KFW / KfW - Corporate Bond/Note | 0.29 | -4.61 | 0.0575 | -0.0040 | |||||
| US92857WBM10 / Vodafone Group PLC | 0.29 | -18.99 | 0.0575 | -0.0147 | |||||
| US3140X3A811 / FNMA 30YR UMBS SUPER | 0.29 | 0.0573 | 0.0573 | ||||||
| US36252RAJ86 / GS MORTGAGE SECURITIES TRUST 2014-GC18 GSMS 2014-GC18 A3 | 0.29 | 0.0572 | 0.0572 | ||||||
| QSR / Restaurant Brands International Inc. | 0.29 | -1.37 | 0.0571 | -0.0018 | |||||
| US05950MAB63 / Banc of America Funding 2006-G Trust | 0.29 | -10.31 | 0.0570 | -0.0077 | |||||
| US69369EAE95 / Pertamina Persero PT | 0.29 | 0.35 | 0.0568 | -0.0007 | |||||
| US3137BGK402 / FHLMC_K043 | 0.29 | -3.38 | 0.0568 | -0.0029 | |||||
| US68245XAC39 / 1011778 BC ULC / New Red Finance Inc | 0.29 | -2.05 | 0.0568 | -0.0021 | |||||
| US44962LAF40 / IHS Markit Ltd | 0.29 | -37.96 | 0.0568 | -0.0364 | |||||
| US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 | 0.29 | 2.88 | 0.0567 | 0.0005 | |||||
| US ULTRA T-BOND JUN 20 / DIR (000000000) | 0.28 | -73.50 | 0.0561 | 0.0561 | |||||
| US53627NAC56 / Lions Gate Capital Holdings LLC | 0.28 | 0.72 | 0.0556 | -0.0005 | |||||
| DTP / DTE Energy Co. - Units | 0.01 | 0.00 | 0.28 | -7.62 | 0.0555 | -0.0056 | |||
| US3138LARM31 / FNMA >7 YR BALLOON MULTI | 0.28 | 4.51 | 0.0552 | 0.0014 | |||||
| XS1604199114 / NTPC Ltd | 0.28 | -0.36 | 0.0551 | -0.0010 | |||||
| US78444YAD76 / SLM Student Loan Trust 2008-5 | 0.28 | -4.48 | 0.0550 | -0.0036 | |||||
| US89175TAA60 / Towd Point Mortgage Trust 2018-4 | 0.28 | -0.36 | 0.0548 | -0.0012 | |||||
| US85208NAA81 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.27 | -12.46 | 0.0545 | -0.0088 | |||||
| US3137BP7A18 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.27 | 87.59 | 0.0541 | 0.0248 | |||||
| US38380HJF01 / GNMA_17-136 | 0.27 | -10.63 | 0.0535 | -0.0074 | |||||
| US912796TL32 / United States Treasury Bill 03/19/2020 Tblm Bond | 0.27 | 0.0533 | 0.0533 | ||||||
| US78444FAF36 / SL Green Operating Partnership L.P. | 0.27 | 0.75 | 0.0531 | -0.0006 | |||||
| US92933BAP94 / WMG Acquisition Corp | 0.27 | -0.37 | 0.0530 | -0.0012 | |||||
| ING / Ingenico Group SA | 0.00 | 0.27 | 0.0530 | 0.0530 | |||||
| US20754JAB08 / Connecticut Avenue Securities Trust 2019-R06 | 0.27 | 0.00 | 0.0528 | -0.0009 | |||||
| XS1432493796 / REPUBLIC OF INDONESIA SR UNSECURED 144A 06/23 2.625 | 0.27 | 0.38 | 0.0528 | -0.0007 | |||||
| US90331HMS93 / US Bank NA/Cincinnati OH | 0.27 | 2.71 | 0.0526 | 0.0005 | |||||
| US482480AG50 / KLA Corp. | 0.26 | 3.94 | 0.0523 | 0.0010 | |||||
| AT0000A269M8 / Republic of Austria Government Bond | 0.26 | 2.34 | 0.0520 | 0.0003 | |||||
| RXH0 / Euro-Bund | 0.26 | 0.0520 | 0.0520 | ||||||
| US03072SU949 / AMERIQUEST MORTGAGE SECURITIES INC ASSET BACKED PA AMSI 2005-R11 M1 | 0.26 | -14.98 | 0.0518 | -0.0102 | |||||
| US00774MAH88 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.26 | 0.00 | 0.0517 | -0.0008 | |||||
| US716564AB55 / Petroleos del Peru SA | 0.26 | 6.12 | 0.0517 | 0.0021 | |||||
| US80414L2D64 / Saudi Arabian Oil Co | 0.26 | -43.97 | 0.0517 | -0.0421 | |||||
| US12636MAC29 / CSAIL 2016-C6 Commercial Mortgage Trust | 0.26 | -4.41 | 0.0517 | -0.0033 | |||||
| US78410GAC87 / SBA COMMUNICATIONS CORP SR UNSECURED 144A 02/27 3.875 | 0.26 | 0.0516 | 0.0516 | ||||||
| US9128286B18 / United States Treasury Note/Bond | 0.26 | -33.76 | 0.0515 | -0.0274 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 0.26 | 2.37 | 0.0515 | 0.0003 | |||||
| US212015AS02 / Continental Resources Inc/OK | 0.26 | -34.26 | 0.0515 | -0.0280 | |||||
| US26249BAQ41 / Dryden 30 Senior Loan Fund | 0.26 | 0.39 | 0.0514 | -0.0008 | |||||
| US126307AU15 / CSC Holdings LLC 5.5% 05/15/2026 144A | 0.26 | -1.89 | 0.0514 | -0.0020 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 0.26 | 0.0514 | 0.0514 | ||||||
| US00772BAF85 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.26 | -0.39 | 0.0510 | -0.0010 | |||||
| US30212PAP09 / Expedia Group Inc | 0.26 | -0.39 | 0.0510 | -0.0012 | |||||
| US3137BRQL29 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.26 | 0.00 | 0.0509 | -0.0008 | |||||
| RFGB / Finland Government Bond | 0.26 | 1.99 | 0.0508 | 0.0002 | |||||
| US65473QBH56 / NiSource Inc. | 0.26 | 1.59 | 0.0508 | -0.0002 | |||||
| US68236JAA97 / One Bryant Park Trust 2019-OBP | 0.26 | 5.79 | 0.0508 | 0.0018 | |||||
| US44932FAA57 / IAC Financeco 2 Inc | 0.26 | -2.67 | 0.0507 | -0.0022 | |||||
| US74727PBA84 / Qatar Government International Bond | 0.26 | 1.59 | 0.0507 | 0.0000 | |||||
| CA74814ZEP41 / Province of Quebec Canada | 0.26 | 0.00 | 0.0506 | -0.0009 | |||||
| US882384AC45 / Texas Eastern Transmission LP | 0.25 | 0.79 | 0.0505 | -0.0003 | |||||
| NACN / National Bank of Canada | 0.25 | 1.61 | 0.0503 | -0.0002 | |||||
| US3140HRAE33 / FNMA >7 YR BALLOON MULTI | 0.25 | 0.0502 | 0.0502 | ||||||
| US404119BX69 / HCA Inc | 0.25 | 0.0499 | 0.0499 | ||||||
| GWD / Godewind Immobilien AG | 0.04 | 0.25 | 0.0498 | 0.0498 | |||||
| GB00BD0PCK97 / United Kingdom Gilt | 0.25 | 0.0498 | 0.0498 | ||||||
| NZIBDDT011C8 / INTL BANK RECON & DEVELOPMENT | 0.25 | 0.0497 | 0.0497 | ||||||
| XS1807300105 / KazMunayGas National Co JSC | 0.25 | 0.81 | 0.0496 | -0.0004 | |||||
| US64110LAU08 / Netflix Inc | 0.25 | 3.73 | 0.0496 | 0.0009 | |||||
| US42307TAH14 / Kraft Heinz Foods Co | 0.25 | -5.66 | 0.0496 | -0.0039 | |||||
| US345397YP29 / Ford Motor Credit Co LLC | 0.25 | -0.80 | 0.0492 | -0.0013 | |||||
| US902055AN20 / LBTY_16-225L | 0.25 | 0.0491 | 0.0491 | ||||||
| MYBML1700020 / Malaysia Government Bond | 0.24 | 0.0486 | 0.0486 | ||||||
| US78445JAA51 / SLM Student Loan Trust 2008-9 | 0.24 | -4.69 | 0.0485 | -0.0032 | |||||
| US12650BBL62 / CSMC_15-4R | 0.24 | -9.29 | 0.0485 | -0.0059 | |||||
| US05970XAA00 / BAFC_16-R1 | 0.24 | -8.27 | 0.0484 | -0.0053 | |||||
| US30212PAQ81 / Expedia Group Inc | 0.24 | 0.00 | 0.0484 | -0.0008 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.24 | 0.00 | 0.0482 | -0.0008 | |||||
| USP3R94GAK53 / Corp Financiera de Desarrollo SA | 0.24 | 0.83 | 0.0481 | -0.0004 | |||||
| PLBIIJ / Pelabuhan Indonesia II PT | 0.24 | 1.69 | 0.0480 | 0.0000 | |||||
| IDG000013806 / Indonesia Treasury Bond | 0.24 | 0.0476 | 0.0476 | ||||||
| US26884LAF67 / EQT Corp. | 0.24 | -25.78 | 0.0474 | -0.0176 | |||||
| US90345KAA88 / US Airways 2010-1 Class A Pass Through Trust | 0.24 | -2.86 | 0.0473 | -0.0021 | |||||
| US228189AB23 / Crown Americas LLC / Crown Americas Capital Corp IV | 0.24 | -3.25 | 0.0473 | -0.0023 | |||||
| PRTK / Paratek Pharmaceuticals Inc. | 0.05 | 0.00 | 0.24 | 63.45 | 0.0471 | 0.0177 | |||
| US92840VAD47 / Vistra Operations Co LLC | 0.24 | 2.60 | 0.0471 | 0.0003 | |||||
| US718286BJ59 / Philippine Government International Bond | 0.24 | -0.42 | 0.0470 | -0.0010 | |||||
| US3137G0QP77 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-DNA3, Class M1 | 0.24 | -24.36 | 0.0470 | -0.0160 | |||||
| INDON / Indonesia Government International Bond | 0.24 | 0.0468 | 0.0468 | ||||||
| US48250NAB10 / KFC HLDG/PIZZA HUT/TACO BELL 5.25% 06/01/2026 144A | 0.24 | -9.27 | 0.0467 | -0.0057 | |||||
| US53944YAK91 / Lloyds Banking Group PLC | 0.23 | 0.86 | 0.0466 | -0.0002 | |||||
| US62947QAT58 / NXP BV / NXP Funding LLC | 0.23 | 0.87 | 0.0464 | -0.0002 | |||||
| US58405FAA30 / Medco Oak Tree Pte Ltd | 0.23 | -4.51 | 0.0462 | -0.0031 | |||||
| US3140HSE237 / Fannie Mae Pool | 0.23 | 3.57 | 0.0461 | 0.0008 | |||||
| XS1619312173 / APPLE INC | 0.23 | 0.43 | 0.0460 | -0.0006 | |||||
| US38376GQ789 / GNMA_11-65 | 0.23 | -9.06 | 0.0459 | -0.0055 | |||||
| AU3CB0228104 / INTL BK RECON & DEVELOP | 0.23 | -4.15 | 0.0459 | -0.0028 | |||||
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 | 0.23 | 3.14 | 0.0458 | 0.0008 | |||||
| US70014LAB62 / Park Aerospace Holdings Ltd | 0.23 | 31.43 | 0.0456 | 0.0102 | |||||
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 | 0.23 | -0.43 | 0.0456 | -0.0012 | |||||
| US3136B7HP90 / FNMA_19-M29 | 0.23 | 0.0456 | 0.0456 | ||||||
| ISRELE / Israel Electric Corp Ltd | 0.23 | 0.44 | 0.0454 | -0.0006 | |||||
| XS1440976535 / MOLSON COORS BREWING CO | 0.23 | 0.88 | 0.0453 | -0.0003 | |||||
| US900123CA66 / Turkey Government International Bond | 0.23 | 0.00 | 0.0453 | -0.0008 | |||||
| US92348TAA25 / Verizon Owner Trust 2020-A | 0.23 | 0.0452 | 0.0452 | ||||||
| IDG000010307 / Indonesia Treasury Bond | 0.23 | 0.0452 | 0.0452 | ||||||
| XS1864526154 / International Bank for Reconstruction & Development | 0.23 | -2.99 | 0.0451 | -0.0022 | |||||
| US00766TAD28 / AECOM | 0.23 | -1.30 | 0.0450 | -0.0014 | |||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 0.23 | 0.44 | 0.0449 | -0.0005 | |||||
| US80414L2F13 / Saudi Arabian Oil Co | 0.23 | 2.73 | 0.0448 | 0.0004 | |||||
| US39530LAB62 / Greenko Dutch BV | 0.23 | -1.32 | 0.0448 | -0.0013 | |||||
| SNE / Sony Corp | 0.23 | -33.23 | 0.0447 | -0.0233 | |||||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.23 | -22.41 | 0.0446 | -0.0141 | |||
| CA459058HS51 / INTL BANK RECON & DEVELOPMENT | 0.22 | 0.0446 | 0.0446 | ||||||
| US126698AC30 / Countrywide Asset-Backed Certificates | 0.22 | -1.75 | 0.0445 | -0.0016 | |||||
| USB.PRP / U.S. Bancorp - Preferred Stock | 0.01 | 0.00 | 0.22 | 1.83 | 0.0444 | 0.0000 | |||
| IL0060001943 / Israel Electric Corp Ltd | 0.22 | 1.36 | 0.0443 | -0.0002 | |||||
| RU000A0ZYYN4 / Russian Foreign Bond - Eurobond | 0.22 | 1.36 | 0.0442 | -0.0002 | |||||
| US80414L2E48 / Saudi Arabian Oil Co | 0.22 | 2.79 | 0.0440 | 0.0004 | |||||
| LBTY.A / Liberty Global Ltd. | 0.22 | 0.0438 | 0.0438 | ||||||
| XS1227593933 / European Investment Bank | 0.22 | -0.90 | 0.0437 | -0.0012 | |||||
| CMPR / Cimpress PLC | 0.22 | 0.0437 | 0.0437 | ||||||
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q | 0.01 | 0.00 | 0.22 | -5.24 | 0.0432 | -0.0030 | |||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0.22 | -6.47 | 0.0431 | -0.0037 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.04 | 0.22 | 0.0431 | 0.0431 | |||||
| US78444CAD56 / SLM Student Loan Trust 2007-6 | 0.22 | -14.29 | 0.0430 | -0.0080 | |||||
| US26139PAB94 / DP World Crescent Ltd | 0.22 | -0.92 | 0.0429 | -0.0012 | |||||
| XS1694217495 / Saudi Government International Bond | 0.22 | 2.38 | 0.0427 | 0.0002 | |||||
| US00654AAA43 / Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 0.21 | 0.47 | 0.0425 | -0.0005 | |||||
| LBTY.A / Liberty Global Ltd. | 0.21 | 1.42 | 0.0425 | -0.0001 | |||||
| NO0010843626 / NORDEA EIENDOMSKREDITT AS COVERED 06/24 VAR | 0.21 | -1.84 | 0.0423 | -0.0016 | |||||
| NDASS / NORDEA EIENDOMSKREDITT AS COVERED 06/23 VAR | 0.21 | -1.84 | 0.0423 | -0.0016 | |||||
| US02154CAE30 / Altice Financing Sa 7.50% 05/15/2026 144a Bond | 0.21 | 0.0423 | 0.0423 | ||||||
| PHY6972FWM85 / PHILIPPINE GOVERNMENT BOND SR UNSECURED 04/23 3.5 | 0.21 | -29.80 | 0.0422 | -0.0188 | |||||
| US83162CSE48 / United States Small Business Administration | 0.21 | -11.67 | 0.0422 | -0.0064 | |||||
| US91159HHR49 / US Bancorp, Series X | 0.21 | 3.41 | 0.0421 | 0.0006 | |||||
| US00973RAF01 / Aker BP ASA | 0.21 | 0.0421 | 0.0421 | ||||||
| XS1614198262 / GOLDMAN SACHS GROUP INC/THE SR UNSECURED REGS 05/24 1.375 | 0.21 | -0.47 | 0.0420 | -0.0008 | |||||
| US629377CG50 / Nrg Energy Inc Bond | 0.21 | -6.22 | 0.0419 | -0.0035 | |||||
| XS1795253134 / CITIGROUP INC | 0.21 | 0.0417 | 0.0417 | ||||||
| OATH0 / Euro-OAT Future Mar20OATH0 | 0.21 | 0.0415 | 0.0415 | ||||||
| US125523AY60 / Cigna Corp | 0.21 | 3.47 | 0.0415 | 0.0006 | |||||
| NZD/USD FUTURE (CME) MAR 20 / DFE (000000000) | 0.21 | -80.52 | 0.0414 | 0.0414 | |||||
| NATURA / NATURA COSMETICOS SA SR UNSECURED 144A 02/23 5.375 | 0.21 | -0.96 | 0.0412 | -0.0010 | |||||
| US949920AA03 / WFALT_05-2 | 0.21 | -9.61 | 0.0411 | -0.0052 | |||||
| US46266TAA60 / IQVIA, Inc. | 0.21 | -1.90 | 0.0410 | -0.0014 | |||||
| US23311VAH06 / DCP Midstream Operating LP | 0.21 | -3.30 | 0.0407 | -0.0022 | |||||
| US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp | 0.21 | -5.53 | 0.0407 | -0.0032 | |||||
| US05538UAA16 / BB-UBS Trust, Series 2012-SHOW, Class A | 0.21 | 3.54 | 0.0407 | 0.0006 | |||||
| XS1602312891 / WELLS FARGO & COMPANY | 0.20 | 0.0405 | 0.0405 | ||||||
| US3138LMXH10 / FNMA >7 YR BALLOON MULTI | 0.20 | 7.37 | 0.0405 | 0.0020 | |||||
| US09681LAD29 / BOC Aviation Ltd | 0.20 | 2.00 | 0.0405 | 0.0001 | |||||
| US22822VAK70 / Crown Castle International Corp | 0.20 | 3.05 | 0.0404 | 0.0006 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.20 | -1.46 | 0.0403 | -0.0014 | |||||
| GRNKEN / Greenko Solar Mauritius Ltd | 0.20 | 1.00 | 0.0403 | -0.0003 | |||||
| INRCIN / Indian Railway Finance Corporation Limited - Corporate Bond/Note | 0.20 | 0.0402 | 0.0402 | ||||||
| BNCE / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0.20 | -0.49 | 0.0401 | -0.0008 | |||||
| US345397YL15 / Ford Motor Credit Co LLC | 0.20 | 0.50 | 0.0401 | -0.0005 | |||||
| US233046AE15 / DB Master Finance LLC | 0.20 | 103.03 | 0.0399 | 0.0199 | |||||
| US20753TAB98 / Connecticut Avenue Securities Trust 2019-R04 | 0.20 | 0.00 | 0.0398 | -0.0006 | |||||
| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22 | 0.20 | -1.96 | 0.0397 | -0.0016 | |||||
| US37045XAY22 / General Motors Financial Co Inc | 0.20 | -0.50 | 0.0397 | -0.0009 | |||||
| US98956PAP71 / Zimmer Biomet Holdings, Inc. | 0.20 | 0.00 | 0.0397 | -0.0007 | |||||
| US682051AH04 / Oman Government International Bond | 0.20 | 0.00 | 0.0397 | -0.0008 | |||||
| US12591UAG85 / COMM 2014-UBS2 MORTGAGE TRUST COMM 2014-UBS2 XA | 0.20 | -5.21 | 0.0397 | -0.0030 | |||||
| US29278NAN30 / Energy Transfer Operating LP | 0.20 | 3.63 | 0.0397 | 0.0006 | |||||
| US03969AAM27 / Ardagh Glass Finance PLC | 0.20 | -1.49 | 0.0396 | -0.0012 | |||||
| US50188QAJ04 / LCM XVIII LP | 0.20 | -0.50 | 0.0396 | -0.0007 | |||||
| XS2091604715 / Chubb INA Holdings Inc | 0.20 | 0.0396 | 0.0396 | ||||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.20 | -18.78 | 0.0396 | -0.0099 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | 0.20 | 0.0396 | 0.0396 | |||||
| US754730AF69 / Raymond James Financial Inc | 0.20 | -16.74 | 0.0396 | -0.0088 | |||||
| ONT / Province of Ontario Canada | 0.20 | 0.0394 | 0.0394 | ||||||
| US345397ZG11 / Ford Motor Credit Co. LLC | 0.20 | 0.51 | 0.0393 | -0.0006 | |||||
| CA68333ZAC10 / Province of Ontario Canada | 0.20 | 1.03 | 0.0392 | -0.0003 | |||||
| US912796TW96 / United States Treasury Bill | 0.20 | 0.51 | 0.0391 | -0.0005 | |||||
| US55316PAA57 / MKT_20-525M | 0.20 | 0.0391 | 0.0391 | ||||||
| XS1458461610 / WELLS FARGO & COMPANY | 0.20 | -3.43 | 0.0391 | -0.0022 | |||||
| BRASKM / Braskem Netherlands Finance BV | 0.20 | 0.00 | 0.0391 | -0.0007 | |||||
| US3137BQYV36 / Freddie Mac 1.399004 05/01/2026 | 0.20 | 0.0389 | 0.0389 | ||||||
| US75735GAA67 / Rede D'or Finance Sarl | 0.20 | 0.0387 | 0.0387 | ||||||
| WALNUT / WALNUT BIDCO PLC SR SECURED 144A 08/24 9.125 | 0.20 | -5.80 | 0.0387 | -0.0032 | |||||
| BNTNF / Brazil Notas do Tesouro Nacional Serie F | 0.19 | -65.60 | 0.0386 | -0.0753 | |||||
| US233046AJ02 / DB Master Finance LLC, Series 2019-1A, Class A2I | 0.19 | 0.52 | 0.0386 | -0.0005 | |||||
| US05401AAH41 / Avolon Holdings Funding Ltd | 0.19 | 0.0385 | 0.0385 | ||||||
| US71647NBD03 / Petrobras Global Finance BV | 0.19 | 4.92 | 0.0382 | 0.0012 | |||||
| AUST 10YR BOND MAR 20 / DIR (000000000) | 0.19 | -82.02 | 0.0381 | 0.0381 | |||||
| US552848AF09 / MGIC Investment Corp. Bond | 0.19 | -1.55 | 0.0379 | -0.0012 | |||||
| US89177BAA35 / Towd Point Mortgage Trust 2019-1 | 0.19 | -1.55 | 0.0379 | -0.0012 | |||||
| US05351XAB73 / Avaya Hldgs Corp Bond | 0.19 | 3.83 | 0.0378 | 0.0009 | |||||
| US3137FNAP56 / FHLMC_KL05 | 0.19 | -0.52 | 0.0378 | -0.0009 | |||||
| US90331HPC15 / US Bank NA/Cincinnati OH | 0.19 | 1.06 | 0.0377 | -0.0003 | |||||
| US38123HAN44 / GoldenTree Loan Opportunities IX Ltd | 0.19 | 0.00 | 0.0377 | -0.0007 | |||||
| US30711XJS45 / FNMA, Connecticut Avenue Securities, Series 2017-C03, Class 1M1 | 0.19 | -27.03 | 0.0376 | -0.0148 | |||||
| US459506AL51 / International Flavors & Fragrances Inc | 0.19 | 0.53 | 0.0373 | -0.0006 | |||||
| NZNIBDT007C4 / NORDIC INVESTMENT BANK SR UNSECURED 03/20 4.125 | 0.19 | 0.0372 | 0.0372 | ||||||
| US384637AA23 / Graham Holdings Co | 0.19 | -0.54 | 0.0369 | -0.0007 | |||||
| US45569FAA21 / Indika Energy Capital III Pte Ltd | 0.19 | -3.14 | 0.0369 | -0.0018 | |||||
| XS1403446724 / Citigroup Inc | 0.18 | -3.66 | 0.0365 | -0.0021 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0.18 | 2.81 | 0.0364 | 0.0004 | |||||
| US3140HSTJ02 / Fannie Mae Pool | 0.18 | 8.98 | 0.0362 | 0.0024 | |||||
| US3137FMCV24 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.18 | 1.68 | 0.0362 | -0.0001 | |||||
| US65341KBD72 / NextGear Floorplan Master Owner Trust | 0.18 | 1.68 | 0.0361 | -0.0002 | |||||
| DE000A168Y22 / Kreditanstalt fuer Wiederaufbau | 0.18 | 0.00 | 0.0360 | -0.0005 | |||||
| XS1368698251 / BNG Bank NV | 0.18 | 0.56 | 0.0358 | -0.0005 | |||||
| US63875FAA49 / Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 0.18 | 0.0358 | 0.0358 | ||||||
| US361841AD12 / GLP Capital LP / GLP Financing II Inc | 0.18 | 0.0358 | 0.0358 | ||||||
| US12653VAG14 / Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 0.18 | 0.00 | 0.0357 | -0.0006 | |||||
| US12592FAA30 / COMM 2014-277P MORTGAGE TRUST COMM 2014-277P A | 0.18 | 2.29 | 0.0355 | 0.0002 | |||||
| US65540PBX15 / NMRR_14-6R | 0.18 | -13.66 | 0.0352 | -0.0062 | |||||
| US46625HRX07 / JPMorgan Chase & Co | 0.18 | 1.72 | 0.0352 | 0.0001 | |||||
| US3454G0K809 / FORD MOTOR CREDIT DISC 10/8/20 0.00000000 | 0.18 | 1.14 | 0.0352 | -0.0002 | |||||
| XS2002532724 / Becton Dickinson Euro Finance Sarl | 0.18 | 1.14 | 0.0351 | -0.0002 | |||||
| US44962LAA52 / IHS Markit Ltd | 0.18 | 0.0351 | 0.0351 | ||||||
| CAN 10YR BOND JUN 20 / DIR (000000000) | 0.18 | -83.52 | 0.0351 | 0.0351 | |||||
| US12510HAJ95 / CARS-DB4 LP | 0.18 | 0.0351 | 0.0351 | ||||||
| US3137B5KY86 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.18 | -4.86 | 0.0350 | -0.0023 | |||||
| XS1428771809 / BNG Bank NV | 0.18 | 0.0350 | 0.0350 | ||||||
| US26907YAA29 / ESH Hospitality, Inc. | 0.18 | -2.76 | 0.0350 | -0.0016 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.18 | 4.17 | 0.0349 | 0.0009 | |||||
| US17321JAJ34 / CGCMT_13-GC15 | 0.18 | -6.42 | 0.0349 | -0.0030 | |||||
| US05988LAA61 / Banff Merger Sub Inc 9.75% 09/01/2026 144a Bond | 0.18 | 6.71 | 0.0349 | 0.0018 | |||||
| XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 | 0.17 | 2.35 | 0.0347 | 0.0003 | |||||
| US3137FNWZ90 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.17 | -2.25 | 0.0345 | -0.0014 | |||||
| US DOLLARS / DFE (000000000) | 0.17 | -83.80 | 0.0344 | 0.0344 | |||||
| US DOLLARS / DFE (000000000) | 0.17 | -83.80 | 0.0344 | 0.0344 | |||||
| US05547HAC51 / BBCMS Trust 2015-SRCH | 0.17 | 0.0344 | 0.0344 | ||||||
| US61766RBA32 / MSBAM_16-C31 | 0.17 | -4.42 | 0.0344 | -0.0023 | |||||
| US34417MAB37 / FOCUS Brands Funding LLC | 0.17 | 1.17 | 0.0343 | -0.0002 | |||||
| US78413MAC29 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 0.17 | 5.56 | 0.0340 | 0.0013 | |||||
| US00287YAW93 / AbbVie Inc | 0.17 | 6.92 | 0.0338 | 0.0017 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 0.17 | 0.0338 | 0.0338 | ||||||
| US912796XF18 / TREASURY BILL | 0.17 | 0.0337 | 0.0337 | ||||||
| PHY6972HDG84 / PHILIPPINE GOVERNMENT BOND SR UNSECURED 03/24 6.25 | 0.17 | 0.0336 | 0.0336 | ||||||
| US042856AA21 / Arroyo Mortgage Trust 2018-1 | 0.17 | -5.59 | 0.0335 | -0.0028 | |||||
| US3137BM7E03 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K051, Class X3 | 0.17 | 0.0334 | 0.0334 | ||||||
| US87612BBJ08 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.17 | -2.89 | 0.0333 | -0.0017 | |||||
| US04285AAA34 / Arroyo Mortgage Trust 2019-3 | 0.17 | -5.62 | 0.0333 | -0.0026 | |||||
| US25470XAJ46 / Dish Dbs Corp Bond | 0.17 | -0.60 | 0.0331 | -0.0007 | |||||
| IDG000012006 / Indonesia Treasury Bond | 0.17 | 0.0331 | 0.0331 | ||||||
| US DOLLARS / DFE (000000000) | 0.17 | -84.46 | 0.0330 | 0.0330 | |||||
| US DOLLARS / DFE (000000000) | 0.17 | -84.46 | 0.0329 | 0.0329 | |||||
| MYBMO1700040 / Malaysia Government Bond | 0.17 | 3.13 | 0.0329 | 0.0005 | |||||
| USP3579ECB13 / Dominican Republic International Bond | 0.17 | 1.23 | 0.0329 | -0.0002 | |||||
| / Valley National Bancorp | 0.01 | 0.00 | 0.17 | -2.37 | 0.0329 | -0.0013 | |||
| US DOLLARS / DFE (000000000) | 0.17 | -84.55 | 0.0329 | 0.0329 | |||||
| IDG000011107 / Indonesia Treasury Bond | 0.17 | 0.0328 | 0.0328 | ||||||
| US02588QAB41 / American Express Credit Account Master Trust | 0.17 | 1.23 | 0.0328 | -0.0002 | |||||
| US465685AP08 / ITC Holdings Corp | 0.16 | 3.85 | 0.0323 | 0.0007 | |||||
| US17328EAQ17 / CGCMT_20-555 | 0.16 | 0.0323 | 0.0323 | ||||||
| EUR/USD FUTURE (CME) MAR 20 / DFE (000000000) | 0.16 | -84.93 | 0.0320 | 0.0320 | |||||
| US00973RAD52 / Aker BP ASA | 0.16 | 0.00 | 0.0320 | -0.0007 | |||||
| US05548WAJ62 / BBCMS 2018-TALL Mortgage Trust | 0.16 | 0.00 | 0.0319 | -0.0004 | |||||
| US81211KAX81 / SEALED AIR CORP 5.50% 09/15/2025 144A | 0.16 | 0.00 | 0.0319 | -0.0006 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.16 | -0.62 | 0.0317 | -0.0007 | |||||
| US75620TAR95 / Recette Clo Ltd | 0.16 | -14.97 | 0.0316 | -0.0062 | |||||
| US3137FBTD87 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.16 | -3.66 | 0.0314 | -0.0018 | |||||
| US3137BNGU24 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.16 | -1.86 | 0.0314 | -0.0011 | |||||
| US38869PAL85 / Graphic Packaging International LLC | 0.16 | 0.00 | 0.0313 | -0.0005 | |||||
| US23283PAQ72 / CyrusOne LP / CyrusOne Finance Corp | 0.16 | 1.29 | 0.0312 | -0.0002 | |||||
| US46625HRS12 / JPMorgan Chase & Co | 0.16 | 0.0309 | 0.0309 | ||||||
| US254683CK92 / Discover Card Execution Note Trust, Series 2019-A1, Class A1 | 0.15 | 0.65 | 0.0307 | -0.0004 | |||||
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A | 0.00 | 0.00 | 0.15 | -8.88 | 0.0306 | -0.0036 | |||
| US90184LAG77 / Twitter Inc | 0.15 | 0.0304 | 0.0304 | ||||||
| US3137BTAF80 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.15 | 0.0303 | 0.0303 | ||||||
| US3137FQK931 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.15 | 0.0303 | 0.0303 | ||||||
| I45091 / Intelsat Jackson Holdings SA | 0.15 | 4.11 | 0.0303 | 0.0008 | |||||
| NZIBDDT008C4 / INTL BANK RECON & DEVELOPMENT | 0.15 | 0.0301 | 0.0301 | ||||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0.15 | 0.0299 | 0.0299 | ||||||
| COK0 / BRENT CRUDE FUTR MAY20 COK0 | 0.15 | 0.0299 | 0.0299 | ||||||
| US63875DAC56 / NCMS_20-2PAC | 0.15 | 0.0298 | 0.0298 | ||||||
| GGICS / BANCO ACTINVER SA / GRUPO GICS SR SECURED 144A 12/34 9.5 | 0.15 | 0.0298 | 0.0298 | ||||||
| US05607QAA67 / BX Commercial Mortgage Trust 2020-BXLP | 0.15 | 0.0298 | 0.0298 | ||||||
| US361841AL38 / GLP Capital LP / GLP Financing II Inc | 0.15 | 4.20 | 0.0296 | 0.0005 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.15 | 0.0295 | 0.0295 | ||||||
| US DOLLARS / DFE (000000000) | 0.15 | -86.14 | 0.0295 | 0.0295 | |||||
| US DOLLARS / DFE (000000000) | 0.15 | -86.14 | 0.0295 | 0.0295 | |||||
| XS1848770407 / European Investment Bank | 0.15 | 0.0293 | 0.0293 | ||||||
| US404139AD94 / HC2 Holdings Inc | 0.15 | 10.53 | 0.0293 | 0.0023 | |||||
| US57665RAL06 / Match Group Inc | 0.15 | 0.0292 | 0.0292 | ||||||
| US94107JAA16 / Waste Pro USA, Inc. | 0.15 | 0.0291 | 0.0291 | ||||||
| MYBMT1800039 / Malaysia Government Bond | 0.15 | 0.0290 | 0.0290 | ||||||
| US361841AJ81 / GLP Capital LP / GLP Financing II Inc | 0.15 | 2.11 | 0.0288 | -0.0000 | |||||
| US12655VAA26 / CSMC_19-NQM1 | 0.15 | -5.84 | 0.0288 | -0.0025 | |||||
| IDG000009804 / Indonesia Treasury Bond | 0.15 | 0.0288 | 0.0288 | ||||||
| US3137BS5P41 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.14 | -2.72 | 0.0285 | -0.0012 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0.14 | -2.72 | 0.0285 | -0.0013 | |||||
| US917288BK78 / Uruguay Government International Bond | 0.14 | 3.62 | 0.0285 | 0.0006 | |||||
| US23306GAC15 / DBGS 2018-BIOD Mortgage Trust | 0.14 | 0.00 | 0.0285 | -0.0005 | |||||
| BRSTNCNTF170 / Brazil Notas do Tesouro Nacional Serie F | 0.14 | 0.0284 | 0.0284 | ||||||
| US20048EAA91 / COMM_13-LC6 | 0.14 | 6.72 | 0.0284 | 0.0014 | |||||
| US3137FG7J84 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.14 | -2.07 | 0.0282 | -0.0012 | |||||
| US3137FLN597 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.14 | -2.07 | 0.0282 | -0.0012 | |||||
| US911365BF09 / United Rentals North America, Inc. | 0.14 | -2.08 | 0.0280 | -0.0012 | |||||
| US05492PAL22 / BAMLL_19-BPR | 0.14 | 2.92 | 0.0280 | 0.0003 | |||||
| US085770AB14 / Berry Global Inc | 0.14 | -2.10 | 0.0279 | -0.0011 | |||||
| US05492TBH23 / BBCMS_20-C6 | 0.14 | 0.0278 | 0.0278 | ||||||
| US05549GAJ04 / BHMS 2018-ATLS | 0.14 | 0.00 | 0.0277 | -0.0005 | |||||
| US DOLLARS / DFE (000000000) | 0.14 | -86.99 | 0.0276 | 0.0276 | |||||
| US DOLLARS / DFE (000000000) | 0.14 | -86.99 | 0.0276 | 0.0276 | |||||
| US911365BG81 / United Rentals North America Inc | 0.14 | -1.43 | 0.0275 | -0.0009 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.14 | 23.21 | 0.0274 | 0.0048 | |||||
| JASA MARGA (PERSERO) TBK / DBT (US69369TAA43) | 0.14 | -0.72 | 0.0272 | -0.0008 | |||||
| US03674XAJ54 / Antero Resources Corp | 0.14 | -20.93 | 0.0271 | -0.0076 | |||||
| US067316AF68 / Bacardi Ltd | 0.14 | -24.02 | 0.0270 | -0.0092 | |||||
| MYBMK1800012 / Malaysia Government Bond | 0.14 | 0.0270 | 0.0270 | ||||||
| US87264AAQ85 / T-MOBILE USA INC 6.00% 04/15/2024 | 0.14 | -38.46 | 0.0270 | -0.0177 | |||||
| INDOGB / Indonesia Treasury Bond | 0.14 | 0.0270 | 0.0270 | ||||||
| US171484AG30 / Churchill Downs Inc | 0.14 | -2.17 | 0.0269 | -0.0011 | |||||
| US36251SAA69 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL A V/R REGD 144A P/P 2.66538000 | 0.14 | 0.75 | 0.0268 | -0.0004 | |||||
| US26885BAC46 / EQM Midstream Partners LP | 0.13 | -9.52 | 0.0266 | -0.0031 | |||||
| US00287YBW84 / AbbVie, Inc. | 0.13 | 0.0262 | 0.0262 | ||||||
| US82967NAL29 / Sirius XM Radio Inc | 0.13 | -0.76 | 0.0260 | -0.0006 | |||||
| US48250NAA37 / KFC HLDG/PIZZA HUT/TACO BELL 5.00% 06/01/2024 144A | 0.13 | -2.24 | 0.0260 | -0.0012 | |||||
| US00507UAT88 / Allergan Funding SCS | 0.13 | 9.24 | 0.0259 | 0.0018 | |||||
| US82967NAW83 / Sirius XM Radio Inc | 0.13 | -2.27 | 0.0258 | -0.0009 | |||||
| US466365AB90 / Jack in the Box Funding LLC | 0.13 | 2.38 | 0.0257 | 0.0001 | |||||
| US3140HSJH55 / Fannie Mae Pool | 0.13 | 7.50 | 0.0257 | 0.0013 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.13 | -1.54 | 0.0256 | -0.0008 | |||||
| US80283LAA17 / Santander UK PLC | 0.13 | 0.0251 | 0.0251 | ||||||
| US98162JAL08 / Worldwide Plaza Trust | 0.13 | 4.13 | 0.0251 | 0.0006 | |||||
| AU3CB0234961 / International Bank for Reconstruction & Development | 0.13 | 0.0250 | 0.0250 | ||||||
| US02376RAC60 / AMERICAN AIRLINES GROUP | 0.13 | -3.85 | 0.0249 | -0.0015 | |||||
| US345397VU41 / Ford Motor Credit Co Llc 5.875% 08/02/21 | 0.13 | 0.0248 | 0.0248 | ||||||
| US3137FQXL27 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.13 | 0.0248 | 0.0248 | ||||||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 0.12 | 0.00 | 0.0244 | -0.0006 | |||||
| XS1843436228 / Fidelity National Information Services Inc | 0.12 | 0.0244 | 0.0244 | ||||||
| US690742AJ00 / Owens Corning | 0.12 | 7.96 | 0.0244 | 0.0015 | |||||
| NZIBDDT010C0 / International Bank for Reconstruction & Development | 0.12 | -2.42 | 0.0240 | -0.0012 | |||||
| IDG000012303 / Indonesia Treasury Bond | 0.12 | 0.0240 | 0.0240 | ||||||
| US29444UBE55 / Equinix, Inc. | 0.12 | 4.35 | 0.0240 | 0.0007 | |||||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 0.12 | -2.44 | 0.0239 | -0.0010 | |||||
| XS1823300949 / AMERICAN TOWER CORP SR UNSECURED 05/26 1.95 | 0.12 | 0.84 | 0.0239 | -0.0002 | |||||
| US06760EAA47 / Barings CLO Ltd 2013-I | 0.12 | 0.84 | 0.0238 | -0.0003 | |||||
| US00206RFW79 / AT&T Inc. | 0.12 | 0.0237 | 0.0237 | ||||||
| OEH0 / Euro-Bobl | 0.12 | 1,600.00 | 0.0237 | 0.0221 | |||||
| US43730WAG15 / HPA_18-1 | 0.12 | 0.00 | 0.0236 | -0.0004 | |||||
| US06051GHD43 / Bank of America Corp | 0.12 | -67.31 | 0.0235 | -0.0494 | |||||
| US63934E1082 / Navistar International Corp | 0.00 | 0.12 | 0.0234 | 0.0234 | |||||
| XS2035469472 / Walnut Bidco PLC | 0.12 | -7.87 | 0.0233 | -0.0023 | |||||
| BHC / Bausch Health Companies Inc. | 0.12 | -76.12 | 0.0232 | -0.0740 | |||||
| US12624QAS21 / COMM 2012-CCRE4 Mortgage Trust | 0.12 | -9.37 | 0.0232 | -0.0028 | |||||
| AU0000ATBHI7 / Asian Development Bank | 0.12 | -4.13 | 0.0231 | -0.0014 | |||||
| US3137RARN01 / FHLMC_Q004 | 0.12 | 1.75 | 0.0230 | -0.0000 | |||||
| US21079NAA90 / Continental Airlines 2007-1 Class A Pass Through Trust | 0.12 | 0.00 | 0.0230 | -0.0004 | |||||
| US3137G0NW55 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.12 | -17.27 | 0.0230 | -0.0052 | |||||
| XS2058556536 / Thermo Fisher Scientific Inc | 0.12 | 0.88 | 0.0229 | -0.0001 | |||||
| US11134LAF67 / Broadcom Corp / Broadcom Cayman Finance Ltd | 0.12 | 0.0229 | 0.0229 | ||||||
| US706451BG56 / Petroleos Mexicanos | 0.12 | 0.00 | 0.0229 | -0.0005 | |||||
| XS1622624242 / Allergan Funding SCS | 0.12 | 0.88 | 0.0228 | -0.0003 | |||||
| XS1843434280 / Fiserv Inc | 0.11 | 0.88 | 0.0228 | -0.0000 | |||||
| US3140HRSU82 / Fannie Mae Pool | 0.11 | 4.59 | 0.0227 | 0.0007 | |||||
| LEAN HOGS APR 20 / DCO (000000000) | 0.11 | -89.33 | 0.0227 | 0.0227 | |||||
| US60855RAH30 / Molina Healthcare Inc | 0.11 | 0.00 | 0.0227 | -0.0004 | |||||
| US46643TBC53 / JPMBB_14-C26 | 0.11 | -4.20 | 0.0227 | -0.0015 | |||||
| IDG000013707 / Indonesia Treasury Bond | 0.11 | 0.0225 | 0.0225 | ||||||
| XS1405775708 / THERMO FISHER SCIENTIFIC INC | 0.11 | 0.0225 | 0.0225 | ||||||
| COPPER MAY 20 / DCO (000000000) | 0.11 | -89.42 | 0.0224 | 0.0224 | |||||
| XS2085655590 / Fidelity National Information Services Inc | 0.11 | 1.82 | 0.0224 | 0.0001 | |||||
| US3136AT5H35 / Fannie Mae - ACES | 0.11 | 36.59 | 0.0224 | 0.0058 | |||||
| US71647NAZ24 / Petrobras Global Finance BV | 0.11 | 45.45 | 0.0223 | 0.0068 | |||||
| US3138LMDS94 / FNMA 12YR | 0.11 | 4.72 | 0.0222 | 0.0007 | |||||
| US91324PDU30 / UnitedHealth Group Inc | 0.11 | 0.0221 | 0.0221 | ||||||
| US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK | 0.11 | 0.0220 | 0.0220 | ||||||
| US78403DAN03 / SBA Tower Trust | 0.11 | 0.0220 | 0.0220 | ||||||
| US91159HHV50 / US Bancorp | 0.11 | 1.85 | 0.0219 | 0.0001 | |||||
| MYBMJ1600042 / Malaysia Government Bond | 0.11 | 0.00 | 0.0215 | -0.0004 | |||||
| US69318FAH10 / PBF Holding Co LLC / PBF Finance Corp | 0.11 | 0.0215 | 0.0215 | ||||||
| US25272KAD54 / Dell International LLC / EMC Corp | 0.11 | 0.0215 | 0.0215 | ||||||
| US780641AH94 / Koninklijke KPN NV | 0.11 | -61.01 | 0.0214 | -0.0346 | |||||
| US92857WBS89 / Vodafone Group PLC | 0.11 | 4.85 | 0.0214 | 0.0006 | |||||
| US15135BAM37 / CENTENE CORP | 0.11 | 0.0213 | 0.0213 | ||||||
| US63861VAC19 / Nationwide Building Society | 0.11 | 1.90 | 0.0213 | -0.0000 | |||||
| NO0010841893 / Nordic Investment Bank | 0.11 | -0.93 | 0.0211 | -0.0006 | |||||
| US233046AK74 / DB Master Finance LLC | 0.11 | 3.96 | 0.0210 | 0.0004 | |||||
| US61760VAA17 / Morgan Stanley Capital I Trust 2012-C4 | 0.11 | -13.22 | 0.0208 | -0.0036 | |||||
| US836205AQ75 / Republic of South Africa Government International Bond | 0.10 | 0.00 | 0.0208 | -0.0002 | |||||
| US63875DAE13 / NCMS_20-2PAC | 0.10 | 0.0207 | 0.0207 | ||||||
| US24380TAA43 / Deephaven Residential Mortgage Trust 2017-1 | 0.10 | -5.45 | 0.0207 | -0.0015 | |||||
| US767754CH50 / Rite Aid Corp 6.125% 04/01/2023 144a Bond | 0.10 | -60.15 | 0.0206 | -0.0322 | |||||
| US05526DBF15 / BAT Capital Corp | 0.10 | 5.10 | 0.0206 | 0.0008 | |||||
| US43731QAC24 / HPA_19-1 | 0.10 | 1.98 | 0.0206 | 0.0000 | |||||
| US3137AYCG40 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.10 | -8.85 | 0.0206 | -0.0023 | |||||
| MYBMS1900047 / Malaysia Government Bond | 0.10 | 6.19 | 0.0205 | 0.0009 | |||||
| US29278NAM56 / Energy Transfer Operating LP | 0.10 | 1.98 | 0.0205 | 0.0000 | |||||
| XS1861206636 / Goldman Sachs Group Inc/The | 0.10 | 0.0204 | 0.0204 | ||||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.10 | 0.00 | 0.0204 | -0.0002 | |||||
| US989701BD83 / Zions Bancorporation | 0.10 | 0.00 | 0.0202 | -0.0002 | |||||
| US91913YAU47 / Valero Energy Corp Bond | 0.10 | 3.06 | 0.0202 | 0.0003 | |||||
| US53627NAA90 / Lions Gate Capital Holdings LLC | 0.10 | 0.00 | 0.0202 | -0.0003 | |||||
| US26875PAP62 / EOG Resources Inc | 0.10 | 2.02 | 0.0201 | 0.0001 | |||||
| US89352HAW97 / TransCanada PipeLines Ltd | 0.10 | 2.02 | 0.0201 | 0.0001 | |||||
| US527298BC65 / LEVEL 3 FINANCING INC COMPANY GUAR 02/23 5.625 | 0.10 | 0.00 | 0.0199 | -0.0004 | |||||
| EURO$ 90 DAY DEC 21 / DIR (000000000) | 0.10 | -90.64 | 0.0199 | 0.0199 | |||||
| US49456BAF85 / Kinder Morgan Inc/DE | 0.10 | 2.06 | 0.0197 | 0.0001 | |||||
| G M0 / LONG GILT FUTURE JUN20 IFLL 20200626 | 0.10 | 0.0197 | 0.0197 | ||||||
| US96950FAM68 / Williams Partners LP | 0.10 | 2.11 | 0.0194 | 0.0002 | |||||
| US527298BH52 / Level 3 Financing Inc Bond | 0.10 | -1.02 | 0.0192 | -0.0006 | |||||
| EURO$ 90 DAY SEP 21 / DIR (000000000) | 0.10 | -91.01 | 0.0192 | 0.0192 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0.10 | 0.0191 | 0.0191 | ||||||
| EURO$ 90 DAY JUN 21 / DIR (000000000) | 0.10 | -91.01 | 0.0191 | 0.0191 | |||||
| AUST 3YR BOND MAR 20 / DIR (000000000) | 0.10 | -91.10 | 0.0190 | 0.0190 | |||||
| EURO$ 90 DAY MAR 21 / DIR (000000000) | 0.10 | -91.10 | 0.0190 | 0.0190 | |||||
| CA013051DL88 / ALBERTA PROVINCE | 0.10 | 0.00 | 0.0190 | -0.0003 | |||||
| US74913GAX34 / Qwest Corp. 6.7%5 12/01/21 | 0.10 | -1.04 | 0.0189 | -0.0006 | |||||
| RPGB / Philippine Government Bond | 0.10 | 0.0189 | 0.0189 | ||||||
| MYBMS1300057 / Malaysia Government Bond | 0.09 | 0.0188 | 0.0188 | ||||||
| US46639EAG61 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 0.09 | -8.74 | 0.0188 | -0.0020 | |||||
| US629377CC47 / NRG Energy Inc | 0.09 | -4.12 | 0.0186 | -0.0011 | |||||
| US62848BAA98 / MVW Owner Trust 2018-1 | 0.09 | -11.43 | 0.0186 | -0.0026 | |||||
| US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 0.09 | 3.33 | 0.0186 | 0.0004 | |||||
| LIVE CATTLE APR 20 / DCO (000000000) | 0.09 | -91.29 | 0.0185 | 0.0185 | |||||
| US3140HRWA72 / Fannie Mae Pool | 0.09 | 9.41 | 0.0185 | 0.0012 | |||||
| US21872FAB31 / Corevest American Finance 2019-1 Trust | 0.09 | -4.12 | 0.0185 | -0.0013 | |||||
| EURO$ 90 DAY DEC 20 / DIR (000000000) | 0.09 | -91.39 | 0.0184 | 0.0184 | |||||
| ISATLN / Connect Finco SARL / Connect US Finco LLC | 0.09 | -1.09 | 0.0181 | -0.0005 | |||||
| US404121AF27 / Hca Inc 4.75% 05/01/23 | 0.09 | 2.25 | 0.0181 | -0.0000 | |||||
| DE000A2BPB50 / Kreditanstalt fuer Wiederaufbau | 0.09 | 0.0179 | 0.0179 | ||||||
| US20049AAC27 / COMM_20-CBM | 0.09 | 0.0176 | 0.0176 | ||||||
| US1248EPBM40 / Cco Holdings Llc/capital Corp 5.75% 02/15/2026 144a Bond | 0.09 | 0.0175 | 0.0175 | ||||||
| VICI / VICI Properties Inc. | 0.09 | 0.00 | 0.0174 | -0.0003 | |||||
| US126192AH69 / COMM_12-LC4 | 0.09 | -14.00 | 0.0171 | -0.0032 | |||||
| US95000U2K82 / Wells Fargo & Co | 0.09 | 0.0171 | 0.0171 | ||||||
| US577128AA93 / Matthews International Corp | 0.08 | 3.70 | 0.0168 | 0.0004 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08 | -63.48 | 0.0167 | -0.0297 | |||||
| CORN JUL 20 / DCO (000000000) | 0.08 | -92.23 | 0.0165 | 0.0165 | |||||
| US05606FAA12 / BX TRUST BX 2019 OC11 A 144A | 0.08 | 0.0164 | 0.0164 | ||||||
| US92857WBU36 / Vodafone Group PLC | 0.08 | 0.0163 | 0.0163 | ||||||
| US01626PAJ57 / Alimentation Couche-Tard Inc | 0.08 | 1.25 | 0.0163 | -0.0000 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.08 | 1.25 | 0.0162 | -0.0000 | |||||
| US37045XBY13 / General Motors Financial Co., Inc. | 0.08 | 0.0162 | 0.0162 | ||||||
| US55303XAC92 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | 0.08 | 0.00 | 0.0161 | -0.0004 | |||||
| US44421MAN02 / Hudson Yards 2019-55HY Mortgage Trust | 0.08 | 0.0160 | 0.0160 | ||||||
| US94988J6A07 / Wells Fargo Bank NA | 0.08 | 1.27 | 0.0160 | -0.0001 | |||||
| US13323AAB61 / Camelot Finance SA | 0.08 | -1.23 | 0.0160 | -0.0005 | |||||
| US444859BE13 / Humana Inc | 0.08 | 6.67 | 0.0159 | 0.0006 | |||||
| US125523BJ84 / Cigna Corp | 0.08 | 5.26 | 0.0159 | 0.0005 | |||||
| US DOLLARS / DFE (000000000) | 0.08 | -92.51 | 0.0159 | 0.0159 | |||||
| US DOLLARS / DFE (000000000) | 0.08 | -92.51 | 0.0159 | 0.0159 | |||||
| US527298BN21 / Level 3 Financing, Inc. | 0.08 | 0.00 | 0.0157 | -0.0003 | |||||
| SWISS FRANC / DFE (000000000) | 0.08 | -92.70 | 0.0157 | 0.0157 | |||||
| SWISS FRANC / DFE (000000000) | 0.08 | -92.70 | 0.0157 | 0.0157 | |||||
| US92939KAH14 / WFRBS Commercial Mortgage Trust 2014-C24 | 0.08 | -6.02 | 0.0157 | -0.0011 | |||||
| US3137FQKX02 / FHLMC_19-P002 | 0.08 | 0.0156 | 0.0156 | ||||||
| US3137BFDS70 / FHLMC_K717 | 0.08 | -15.38 | 0.0154 | -0.0030 | |||||
| IDG000012907 / Indonesia Treasury Bond | 0.08 | 0.0154 | 0.0154 | ||||||
| US25470MAB54 / DISH Network Corp. 3.375% Bond | 0.08 | 2.67 | 0.0153 | 0.0001 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0.08 | 0.0153 | 0.0153 | ||||||
| IDG000013509 / Indonesia Treasury Bond | 0.08 | 0.0152 | 0.0152 | ||||||
| US345397ZH93 / Ford Motor Credit Co LLC | 0.08 | 0.00 | 0.0151 | -0.0002 | |||||
| US37045XBM74 / General Motors Fi Bond | 0.08 | 0.0151 | 0.0151 | ||||||
| US46643ABG76 / JPMBB_14-C23 | 0.08 | -3.80 | 0.0151 | -0.0010 | |||||
| US36168QAF19 / GFL Environmental Inc | 0.08 | 0.0150 | 0.0150 | ||||||
| US7153471005 / Perspecta Inc | 0.00 | 0.08 | 0.0149 | 0.0149 | |||||
| US785592AU04 / Sabine Pass Liquefaction LLC | 0.07 | 0.0147 | 0.0147 | ||||||
| US737446AQ74 / Post Holdings Inc | 0.07 | 0.0146 | 0.0146 | ||||||
| US3137FNB259 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.07 | 0.0145 | 0.0145 | ||||||
| US90269GAG64 / UBS Commercial Mortgage Trust 2012-C1 | 0.07 | -14.12 | 0.0145 | -0.0027 | |||||
| US96221TAH05 / WFRBS Commercial Mortgage Trust 2014-LC14 | 0.07 | -6.49 | 0.0145 | -0.0012 | |||||
| ZAR/USD FUTURE (CME) MAR 20 / DFE (000000000) | 0.07 | -93.35 | 0.0142 | 0.0142 | |||||
| US893829AA96 / Transocean Proteus Ltd | 0.07 | -5.33 | 0.0141 | -0.0012 | |||||
| US3137AH6E30 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.07 | -18.60 | 0.0140 | -0.0035 | |||||
| US87264AAU97 / T-Mobile USA Inc | 0.07 | -1.41 | 0.0139 | -0.0004 | |||||
| US12630BBB36 / Comm 2013-CCRE13 Mortgage Trust | 0.07 | -5.56 | 0.0136 | -0.0011 | |||||
| US36962GXZ26 / General Electric Capital 6.750% Mtn 03/15/32 | 0.07 | 4.69 | 0.0134 | 0.0004 | |||||
| US91159HHK95 / Us Bancorp Bond | 0.07 | 3.08 | 0.0134 | 0.0001 | |||||
| US12624PAF27 / COMM 2012-CCRE3 Mortgage Trust | 0.07 | -10.81 | 0.0133 | -0.0017 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.07 | 0.0131 | 0.0131 | ||||||
| US526057CR37 / Lennar Corp | 0.07 | 0.0130 | 0.0130 | ||||||
| US3136ARP444 / Federal National Mortgage Association Interest Only | 0.07 | -4.41 | 0.0129 | -0.0010 | |||||
| US92930RAF91 / WFRBS Commercial Mortgage Trust 2012-C9 | 0.07 | -8.45 | 0.0129 | -0.0016 | |||||
| US50076QAE61 / Kraft Heinz Foods Co | 0.07 | -4.41 | 0.0129 | -0.0010 | |||||
| US63874GAL95 / Natixis Commercial Mortgage Securities Trust 2018-ALXA | 0.06 | 0.0128 | 0.0128 | ||||||
| US526057BZ61 / Lennar Corp | 0.06 | 0.0127 | 0.0127 | ||||||
| US70014LAA89 / Park Aerospace Holdings Ltd | 0.06 | 0.0126 | 0.0126 | ||||||
| US89376VAA89 / TransMontaigne Partners Limited Partnership / TLP Finance Corp. | 0.06 | 3.28 | 0.0126 | 0.0002 | |||||
| US70014LAC46 / Park Aerospace Holdings Ltd | 0.06 | 0.0124 | 0.0124 | ||||||
| US412690AF62 / Harland Clarke Holdings Corp | 0.06 | 0.0124 | 0.0124 | ||||||
| US737446AP91 / Post Holdings Inc | 0.06 | -60.76 | 0.0123 | -0.0195 | |||||
| US3137AUPG80 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.06 | -16.22 | 0.0123 | -0.0027 | |||||
| US DOLLARS / DFE (000000000) | 0.06 | -94.29 | 0.0122 | 0.0122 | |||||
| US3137AVXQ53 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.06 | -8.96 | 0.0121 | -0.0015 | |||||
| US247361ZU54 / Delta Air Lines, Inc. | 0.06 | 0.0121 | 0.0121 | ||||||
| US DOLLARS / DFE (000000000) | 0.06 | -94.38 | 0.0119 | 0.0119 | |||||
| US362341UC12 / GSAA Home Equity Trust 2005-MTR1 | 0.06 | 0.0119 | 0.0119 | ||||||
| ATDBCN / Alimentation Couche-Tard Inc | 0.06 | 0.0119 | 0.0119 | ||||||
| EURO$ 90 DAY SEP 20 / DIR (000000000) | 0.06 | -94.48 | 0.0117 | 0.0117 | |||||
| US46649XAL10 / JPMCC_18-AON | 0.06 | 1.75 | 0.0117 | -0.0000 | |||||
| LXM0 / LME Zinc Base Metal | 0.06 | 0.0116 | 0.0116 | ||||||
| EURO$ 90 DAY JUN 20 / DIR (000000000) | 0.06 | -94.57 | 0.0115 | 0.0115 | |||||
| CAD/USD FUTURE (CME) MAR 20 / DFE (000000000) | 0.06 | -94.57 | 0.0115 | 0.0115 | |||||
| US89169DAA90 / Towd Point Mortgage Trust 2017-3 | 0.06 | -5.00 | 0.0114 | -0.0008 | |||||
| G M0 / LONG GILT FUTURE JUN20 IFLL 20200626 | 0.06 | -42.42 | 0.0114 | 0.0114 | |||||
| US37045XCP96 / General Motors Financial Co Inc | 0.06 | 0.0113 | 0.0113 | ||||||
| US75281AAS87 / Range Resources Corp | 0.06 | -18.84 | 0.0111 | -0.0029 | |||||
| US00206RDR03 / AT&T, Inc. | 0.06 | -67.84 | 0.0110 | -0.0237 | |||||
| US46650FAJ12 / JPMCC_18-PHH | 0.05 | 0.00 | 0.0109 | -0.0002 | |||||
| US92936YAK73 / WFRBS Commercial Mortgage Trust 2012-C8 | 0.05 | -11.48 | 0.0109 | -0.0016 | |||||
| US88033GCS75 / TENET HEALTHCARE CORP SR SECURED 07/24 4.625 | 0.05 | -1.82 | 0.0108 | -0.0004 | |||||
| US DOLLARS / DFE (000000000) | 0.05 | -95.04 | 0.0107 | 0.0107 | |||||
| US DOLLARS / DFE (000000000) | 0.05 | -95.04 | 0.0107 | 0.0107 | |||||
| US30711XLS17 / Fannie Mae Connecticut Avenue Securities, Series 2017-C04, Class 2M1 | 0.05 | -54.78 | 0.0105 | -0.0128 | |||||
| US DOLLARS / DFE (000000000) | 0.05 | -95.13 | 0.0104 | 0.0104 | |||||
| US DOLLARS / DFE (000000000) | 0.05 | -95.13 | 0.0104 | 0.0104 | |||||
| US085770AA31 / Berry Global Escrow Corp. | 0.05 | -1.89 | 0.0103 | -0.0004 | |||||
| US50077LAM81 / Kraft Heinz Foods Co | 0.05 | -5.56 | 0.0102 | -0.0007 | |||||
| US3137ADTK32 / FHLMC_K014 | 0.05 | -24.24 | 0.0101 | -0.0034 | |||||
| US345397XA68 / Ford Motor Credit Co LLC | 0.05 | 0.0100 | 0.0100 | ||||||
| US DOLLARS / DFE (000000000) | 0.05 | -95.60 | 0.0095 | 0.0095 | |||||
| US DOLLARS / DFE (000000000) | 0.05 | -95.60 | 0.0094 | 0.0094 | |||||
| US DOLLARS / DFE (000000000) | 0.05 | -95.60 | 0.0094 | 0.0094 | |||||
| US05401AAF84 / Avolon Holdings Funding Ltd | 0.05 | 0.0093 | 0.0093 | ||||||
| US37045XAQ97 / General Motors Financial Co Inc | 0.05 | 0.0092 | 0.0092 | ||||||
| HCHC / HC2 Holdings Inc | 0.01 | 0.00 | 0.05 | 80.00 | 0.0091 | 0.0039 | |||
| US38378XDR98 / Government National Mortgage Association | 0.05 | -38.36 | 0.0090 | -0.0059 | |||||
| US527298BK81 / Level 3 Financing, Inc. | 0.05 | 0.00 | 0.0090 | -0.0003 | |||||
| US20048EAZ43 / COMM_13-LC6 | 0.04 | -31.25 | 0.0088 | -0.0041 | |||||
| US89382PAA30 / Transocean Pontus Ltd | 0.04 | -6.52 | 0.0087 | -0.0007 | |||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.04 | -69.93 | 0.0086 | -0.0205 | |||||
| US03674XAC02 / Antero Res Corp Bond | 0.04 | -23.21 | 0.0085 | -0.0028 | |||||
| US92536FAA49 / Verus Securitization Trust 2018-1 | 0.04 | -14.29 | 0.0085 | -0.0015 | |||||
| US36192BAC19 / GS Mortgage Securities Trust 2012-GC6 | 0.04 | -10.64 | 0.0085 | -0.0012 | |||||
| US87264AAJ43 / T Mobile Usa Inc Senior Note Callable M/w Bond | 0.04 | -2.38 | 0.0083 | -0.0003 | |||||
| US501044DM06 / Kroger Co/The | 0.04 | -62.50 | 0.0078 | -0.0134 | |||||
| US46642EBA38 / JPMBB Commercial Mortgage Securities Trust 2014-C21 | 0.04 | -5.26 | 0.0073 | -0.0005 | |||||
| AUST 10YR BOND MAR 20 / DIR (000000000) | 0.04 | -96.63 | 0.0072 | 0.0072 | |||||
| US94973VBG14 / Anthem, Inc. Bond | 0.04 | -82.35 | 0.0071 | -0.0341 | |||||
| US30711XDP69 / Fannie Mae Connecticut Avenue Securities | 0.04 | -58.82 | 0.0071 | -0.0102 | |||||
| US29260FAD24 / Endeavor Energy Resources LP / EER Finance Inc | 0.03 | -2.86 | 0.0069 | -0.0003 | |||||
| US3137FRET47 / FHLMC_KHG2 | 0.03 | 0.0068 | 0.0068 | ||||||
| US DOLLARS / DFE (000000000) | 0.03 | -96.91 | 0.0067 | 0.0067 | |||||
| IDG000010406 / Indonesia Treasury Bond | 0.03 | 0.0066 | 0.0066 | ||||||
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption | 0.10 | 0.00 | 0.03 | 0.00 | 0.0063 | -0.0001 | |||
| SWISS FRANC / DFE (000000000) | 0.03 | -97.10 | 0.0063 | 0.0063 | |||||
| SWISS FRANC / DFE (000000000) | 0.03 | -97.10 | 0.0063 | 0.0063 | |||||
| US DOLLARS / DFE (000000000) | 0.03 | -97.10 | 0.0063 | 0.0063 | |||||
| SYN EURO-BUND MAR 20 / DIR (000000000) | 0.03 | -97.10 | 0.0062 | 0.0062 | |||||
| US DOLLARS / DFE (000000000) | 0.03 | -97.10 | 0.0062 | 0.0062 | |||||
| US DOLLARS / DFE (000000000) | 0.03 | -97.10 | 0.0062 | 0.0062 | |||||
| PHY6972FVS64 / PHILIPPINE GOVERNMENT BOND SR UNSECURED 08/20 3.375 | 0.03 | 0.0060 | 0.0060 | ||||||
| US36258PAC14 / GSMS_20-UPTN | 0.03 | 0.0060 | 0.0060 | ||||||
| US171484AE81 / Churchill Downs Inc | 0.03 | -3.23 | 0.0060 | -0.0003 | |||||
| MS / Morgan Stanley | 0.03 | 650.00 | 0.0060 | 0.0051 | |||||
| US38378BBQ14 / Government National Mortgage Association | 0.03 | -25.64 | 0.0059 | -0.0022 | |||||
| SYN EURO-BOBL MAR 20 / DIR (000000000) | 0.03 | -97.28 | 0.0058 | 0.0058 | |||||
| US DOLLARS / DFE (000000000) | 0.03 | -97.28 | 0.0058 | 0.0058 | |||||
| US21872NAC48 / CoreVest American Finance Trust, Series 2019-3, Class XA | 0.03 | -3.45 | 0.0057 | -0.0003 | |||||
| LAM20 / LME PRI ALUM FUTR Jun20 | 0.03 | 0.0055 | 0.0055 | ||||||
| US DOLLARS / DFE (000000000) | 0.03 | -97.47 | 0.0054 | 0.0054 | |||||
| US DOLLARS / DFE (000000000) | 0.03 | -97.47 | 0.0054 | 0.0054 | |||||
| DUH0 / Euro-Schatz | 0.03 | 0.0054 | 0.0054 | ||||||
| AUST 3YR BOND MAR 20 / DIR (000000000) | 0.03 | -97.47 | 0.0054 | 0.0054 | |||||
| US DOLLARS / DFE (000000000) | 0.03 | -97.57 | 0.0053 | 0.0053 | |||||
| US37045XAW65 / General Motors Financial Co Inc | 0.03 | 0.0051 | 0.0051 | ||||||
| US65540VAD38 / NMRR_15-6R | 0.02 | -58.62 | 0.0049 | -0.0070 | |||||
| PHY6972FPG90 / PHILIPPINE GOVERNMENT BOND SR UNSECURED 04/21 6.5 | 0.02 | 0.0049 | 0.0049 | ||||||
| Cincinnati Bell Inc / DE (000000000) | 0.02 | -97.75 | 0.0048 | 0.0048 | |||||
| IDG000012204 / Indonesia Treasury Bond | 0.02 | 0.0047 | 0.0047 | ||||||
| US DOLLARS / DFE (000000000) | 0.02 | -97.94 | 0.0046 | 0.0046 | |||||
| US DOLLARS / DFE (000000000) | 0.02 | -97.94 | 0.0046 | 0.0046 | |||||
| BHC / Bausch Health Companies Inc. | 0.02 | -81.36 | 0.0044 | -0.0196 | |||||
| US05401AAD37 / Avolon Holdings Funding Ltd | 0.02 | 0.0043 | 0.0043 | ||||||
| US12591QAM42 / COMM_14-UBS4 | 0.02 | 0.00 | 0.0043 | -0.0001 | |||||
| HUNGARIAN FURINT / DFE (000000000) | 0.02 | -98.03 | 0.0043 | 0.0043 | |||||
| HUNGARIAN FURINT / DFE (000000000) | 0.02 | -98.03 | 0.0043 | 0.0043 | |||||
| JAPANESE YEN / DFE (000000000) | 0.02 | -98.13 | 0.0042 | 0.0042 | |||||
| JAPANESE YEN / DFE (000000000) | 0.02 | -98.13 | 0.0042 | 0.0042 | |||||
| TRSWAP: WI: FLTR GB 02/02/2021 / DE (000000000) | 0.02 | -98.13 | 0.0041 | 0.0041 | |||||
| IDG000010208 / Indonesia Treasury Bond | 0.02 | 0.0040 | 0.0040 | ||||||
| US DOLLARS / DFE (000000000) | 0.02 | -98.22 | 0.0039 | 0.0039 | |||||
| IDG000009101 / Indonesia Treasury Bond | 0.02 | 0.0038 | 0.0038 | ||||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.02 | 0.0037 | 0.0037 | ||||||
| US05351X1191 / Avaya Holdings Corp | 0.01 | 0.00 | 0.02 | 30.77 | 0.0035 | 0.0008 | |||
| COTTON NO.2 MAY 20 / DCO (000000000) | 0.02 | -98.41 | 0.0035 | 0.0035 | |||||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 0.02 | -83.67 | 0.0033 | -0.0166 | |||||
| ERM0 / 3 Month Euro Euribor | 0.02 | 1,500.00 | 0.0032 | 0.0031 | |||||
| US361841AP42 / GLP Capital LP / GLP Financing II Inc | 0.02 | -86.49 | 0.0032 | -0.0193 | |||||
| US DOLLARS / DFE (000000000) | 0.02 | -98.60 | 0.0031 | 0.0031 | |||||
| US DOLLARS / DFE (000000000) | 0.02 | -98.60 | 0.0031 | 0.0031 | |||||
| US DOLLARS / DFE (000000000) | 0.02 | -98.60 | 0.0031 | 0.0031 | |||||
| US DOLLARS / DFE (000000000) | 0.02 | -98.60 | 0.0031 | 0.0031 | |||||
| US DOLLARS / DFE (000000000) | 0.02 | -98.60 | 0.0031 | 0.0031 | |||||
| SYN LONG GILT JUN 20 / DIR (000000000) | 0.02 | -98.60 | 0.0031 | 0.0031 | |||||
| LXH0 / LME Zinc Base Metal | 0.02 | 1,400.00 | 0.0031 | 0.0027 | |||||
| US3138EGYB46 / FNMA 10YR BALLOON MULTI | 0.02 | 0.00 | 0.0030 | -0.0002 | |||||
| US85207UAF21 / Sprint Corporation Bond | 0.01 | 0.0029 | 0.0029 | ||||||
| SOYBEAN JUL 20 / DCO (000000000) | 0.01 | -98.69 | 0.0029 | 0.0029 | |||||
| SYN SOYBEAN MAY 20 / DCO (000000000) | 0.01 | -98.69 | 0.0028 | 0.0028 | |||||
| CAN 10YR BOND JUN 20 / DIR (000000000) | 0.01 | -98.69 | 0.0028 | 0.0028 | |||||
| Stars Group Inc/The / DE (000000000) | 0.01 | -98.78 | 0.0027 | 0.0027 | |||||
| POLISH ZLOTY / DFE (000000000) | 0.01 | -98.88 | 0.0025 | 0.0025 | |||||
| POLISH ZLOTY / DFE (000000000) | 0.01 | -98.88 | 0.0025 | 0.0025 | |||||
| US DOLLARS / DFE (000000000) | 0.01 | -98.88 | 0.0025 | 0.0025 | |||||
| US DOLLARS / DFE (000000000) | 0.01 | -98.88 | 0.0024 | 0.0024 | |||||
| US DOLLARS / DFE (000000000) | 0.01 | -98.88 | 0.0024 | 0.0024 | |||||
| SOYBEAN OIL MAY 20 / DCO (000000000) | 0.01 | -98.97 | 0.0024 | 0.0024 | |||||
| SYN EURO-BUND JUN 20 / DIR (000000000) | 0.01 | -98.97 | 0.0023 | 0.0023 | |||||
| US DOLLARS / DFE (000000000) | 0.01 | -98.97 | 0.0022 | 0.0022 | |||||
| US DOLLARS / DFE (000000000) | 0.01 | -98.97 | 0.0022 | 0.0022 | |||||
| RXH0 / Euro-Bund | 0.01 | -96.18 | 0.0021 | 0.0021 | |||||
| GBP/USD FUTURE (CME) MAR 20 / DFE (000000000) | 0.01 | -99.06 | 0.0021 | 0.0021 | |||||
| US345397VR12 / Ford Motor Credit Co Llc 5.75% Senior Notes 02/01/21 | 0.01 | 0.0020 | 0.0020 | ||||||
| SYN EURO BUXL 30YR BOND MAR 20 / DIR (000000000) | 0.01 | -99.06 | 0.0020 | 0.0020 | |||||
| US3136A2W745 / FNMA_11-M9 | 0.01 | -55.00 | 0.0019 | -0.0022 | |||||
| CANADIAN DOLLAR / DFE (000000000) | 0.01 | -99.16 | 0.0018 | 0.0018 | |||||
| SYN EURO-BOBL JUN 20 / DIR (000000000) | 0.01 | -99.16 | 0.0018 | 0.0018 | |||||
| SOYBEAN OIL JUL 20 / DCO (000000000) | 0.01 | -99.25 | 0.0018 | 0.0018 | |||||
| TRSWAP: WI FLTR GB 02/02/2021 / DE (000000000) | 0.01 | -99.25 | 0.0018 | 0.0018 | |||||
| L M0 / 3 Month Sterling | 0.01 | 700.00 | 0.0017 | 0.0015 | |||||
| KOREAN WON / DFE (000000000) | 0.01 | -99.25 | 0.0017 | 0.0017 | |||||
| KOREAN WON / DFE (000000000) | 0.01 | -99.25 | 0.0017 | 0.0017 | |||||
| CORN MAY 20 / DCO (000000000) | 0.01 | -99.25 | 0.0017 | 0.0017 | |||||
| JAPANESE YEN / DFE (000000000) | 0.01 | -99.25 | 0.0016 | 0.0016 | |||||
| OEH0 / Euro-Bobl | 0.01 | -94.12 | 0.0015 | 0.0014 | |||||
| US DOLLARS / DFE (000000000) | 0.01 | -99.34 | 0.0015 | 0.0015 | |||||
| US DOLLARS / DFE (000000000) | 0.01 | -99.34 | 0.0015 | 0.0015 | |||||
| EURO COUNTRIES / DFE (000000000) | 0.01 | -99.34 | 0.0015 | 0.0015 | |||||
| JAPANESE YEN / DFE (000000000) | 0.01 | -99.34 | 0.0014 | 0.0014 | |||||
| US3137B6ZN40 / FHLMC MULTIFAMILY STRUCTURED P FHMS K714 X1 | 0.01 | -56.25 | 0.0014 | -0.0019 | |||||
| HANG SENG INDEX MAR 20 / DE (000000000) | 0.01 | -99.44 | 0.0014 | 0.0014 | |||||
| US DOLLARS / DFE (000000000) | 0.01 | -99.44 | 0.0014 | 0.0014 | |||||
| US DOLLARS / DFE (000000000) | 0.01 | -99.44 | 0.0014 | 0.0014 | |||||
| US402635AL06 / Gulfport Energy Corp | 0.01 | -53.85 | 0.0013 | -0.0015 | |||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 0.01 | 0.00 | 0.0012 | 0.0000 | |||||
| LNH0 / LME Nickel Base Metal | 0.01 | -111.11 | 0.0011 | 0.0103 | |||||
| LPM20 / LME Copper Base Metal | 0.01 | 0.0011 | 0.0011 | ||||||
| SOYBEAN MAY 20 / DCO (000000000) | 0.01 | -99.53 | 0.0011 | 0.0011 | |||||
| SWEDISH KRONA / DFE (000000000) | 0.01 | -99.53 | 0.0010 | 0.0010 | |||||
| SWEDISH KRONA / DFE (000000000) | 0.01 | -99.53 | 0.0010 | 0.0010 | |||||
| US DOLLARS / DFE (000000000) | 0.01 | -99.53 | 0.0010 | 0.0010 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.63 | 0.0009 | 0.0009 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.63 | 0.0009 | 0.0009 | |||||
| MS / Morgan Stanley | 0.00 | -100.11 | 0.0009 | 0.7031 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.63 | 0.0009 | 0.0009 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.63 | 0.0009 | 0.0009 | |||||
| EURO COUNTRIES / DFE (000000000) | 0.00 | -99.63 | 0.0008 | 0.0008 | |||||
| EURO COUNTRIES / DFE (000000000) | 0.00 | -99.63 | 0.0008 | 0.0008 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.63 | 0.0008 | 0.0008 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.63 | 0.0008 | 0.0008 | |||||
| US87264AAM71 / T MOBILE USA INC COMPANY GUAR 03/23 6 | 0.00 | 0.00 | 0.0008 | -0.0000 | |||||
| BANK ACCEPT SEP 20 / DIR (000000000) | 0.00 | -99.72 | 0.0007 | 0.0007 | |||||
| MS / Morgan Stanley | 0.00 | 0.0007 | 0.0007 | ||||||
| OEM0 / Euro-Bobl | 0.00 | 0.0007 | 0.0007 | ||||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.72 | 0.0006 | 0.0006 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.72 | 0.0006 | 0.0006 | |||||
| SWEDISH KRONA / DFE (000000000) | 0.00 | -99.72 | 0.0006 | 0.0006 | |||||
| SWEDISH KRONA / DFE (000000000) | 0.00 | -99.72 | 0.0006 | 0.0006 | |||||
| MEXICAN PESO / DFE (000000000) | 0.00 | -99.72 | 0.0006 | 0.0006 | |||||
| MEXICAN PESO / DFE (000000000) | 0.00 | -99.72 | 0.0006 | 0.0006 | |||||
| L U1 / 3 Month Sterling | 0.00 | -99.81 | 0.0006 | 0.0007 | |||||
| L M1 / 3 Month Sterling | 0.00 | -99.81 | 0.0006 | 0.0007 | |||||
| ERU1 / 3 Month Euro Euribor | 0.00 | -99.81 | 0.0006 | 0.0005 | |||||
| US38376GN976 / GNMA_11-53 | 0.00 | -50.00 | 0.0006 | -0.0003 | |||||
| ERM1 / 3 Month Euro Euribor | 0.00 | -99.81 | 0.0005 | 0.0005 | |||||
| L H1 / 3 Month Sterling | 0.00 | -99.81 | 0.0005 | 0.0006 | |||||
| ERH1 / 3 Month Euro Euribor | 0.00 | -99.81 | 0.0005 | 0.0004 | |||||
| SYN EURO-SCHATZ JUN 20 / DIR (000000000) | 0.00 | -99.81 | 0.0005 | 0.0005 | |||||
| CANADIAN DOLLAR / DFE (000000000) | 0.00 | -99.81 | 0.0005 | 0.0005 | |||||
| LPH20 / LME COPPER MAR 20 | 0.00 | -99.81 | 0.0005 | 0.0007 | |||||
| BRITISH POUND / DFE (000000000) | 0.00 | -99.81 | 0.0005 | 0.0005 | |||||
| BANK ACCEPT JUN 20 / DIR (000000000) | 0.00 | -99.81 | 0.0005 | 0.0005 | |||||
| CANADIAN DOLLAR / DFE (000000000) | 0.00 | -99.81 | 0.0005 | 0.0005 | |||||
| L Z0 / 90DAY STERLING FU Dec20 | 0.00 | -99.81 | 0.0005 | 0.0006 | |||||
| US22540AFU79 / CSFB_98-C1 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.81 | 0.0005 | 0.0005 | |||||
| SYN EURO-SCHATZ MAR 20 / DIR (000000000) | 0.00 | -99.81 | 0.0004 | 0.0004 | |||||
| ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214 | 0.00 | -99.81 | 0.0004 | 0.0003 | |||||
| CANADIAN DOLLAR / DFE (000000000) | 0.00 | -99.81 | 0.0004 | 0.0004 | |||||
| RXM0 / Euro-Bund | 0.00 | 0.0004 | 0.0004 | ||||||
| L U0 / 3 Month Sterling | 0.00 | -99.91 | 0.0004 | 0.0004 | |||||
| MS / Morgan Stanley | 0.00 | -96.67 | 0.0004 | -0.0056 | |||||
| CANADIAN DOLLAR / DFE (000000000) | 0.00 | -99.91 | 0.0004 | 0.0004 | |||||
| WESCO International Inc / DE (000000000) | 0.00 | -99.91 | 0.0004 | 0.0004 | |||||
| SYN LME PRI ALUM JUN 20 / DCO (000000000) | 0.00 | -99.91 | 0.0003 | 0.0003 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.91 | 0.0003 | 0.0003 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.91 | 0.0003 | 0.0003 | |||||
| CANADIAN DOLLAR / DFE (000000000) | 0.00 | -99.91 | 0.0003 | 0.0003 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.91 | 0.0003 | 0.0003 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -99.91 | 0.0003 | 0.0003 | |||||
| SYN SOYBEAN OIL MAY 20 / DCO (000000000) | 0.00 | -99.91 | 0.0003 | 0.0003 | |||||
| TAIWAN NEW DOLLAR / DFE (000000000) | 0.00 | -99.91 | 0.0003 | 0.0003 | |||||
| TAIWAN NEW DOLLAR / DFE (000000000) | 0.00 | -99.91 | 0.0003 | 0.0003 | |||||
| BRITISH POUND / DFE (000000000) | 0.00 | -99.91 | 0.0002 | 0.0002 | |||||
| LXM0 / LME Zinc Base Metal | 0.00 | -98.28 | 0.0002 | 0.0002 | |||||
| ERU0 / 3 Month Euro Euribor | 0.00 | -99.91 | 0.0002 | 0.0001 | |||||
| L M0 / 3 Month Sterling | 0.00 | -87.50 | 0.0002 | 0.0002 | |||||
| EURO COUNTRIES / DFE (000000000) | 0.00 | -99.91 | 0.0002 | 0.0002 | |||||
| TAIWAN NEW DOLLAR / DFE (000000000) | 0.00 | -99.91 | 0.0002 | 0.0002 | |||||
| TAIWAN NEW DOLLAR / DFE (000000000) | 0.00 | -99.91 | 0.0002 | 0.0002 | |||||
| BRITISH POUND / DFE (000000000) | 0.00 | -99.91 | 0.0002 | 0.0002 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0002 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0002 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0002 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0002 | |||||
| LAH20 / LME Aluminum Base Metal | 0.00 | -100.00 | 0.0001 | 0.0067 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| ERM0 / 3 Month Euro Euribor | 0.00 | -100.00 | 0.0001 | -0.0001 | |||||
| SINGAPORE DOLLAR / DFE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| SINGAPORE DOLLAR / DFE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| ESZ0 / 3 Month Euroswiss | 0.00 | 0.0001 | 0.0001 | ||||||
| Northern Oil and Gas Inc / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| SYN LME PRI ALUM MAR 20 / DCO (000000000) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| INDIAN RUPEE / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| INDIAN RUPEE / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| US DOLLARS / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| PHILIPPINE PESO / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| PHILIPPINE PESO / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| LPM20 / LME Copper Base Metal | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| ESU0 / 3 Month Euroswiss | 0.00 | 0.0000 | 0.0000 | ||||||
| ISRAELI SHEKEL / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| ISRAELI SHEKEL / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| US34531CAD20 / FORDO_16-C | 0.00 | -100.00 | 0.0000 | -0.0078 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0089 | ||||
| Dermira Inc / DE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0318 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1162 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8087 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0688 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0149 | ||||
| BID / Sotheby's | 0.00 | -100.00 | 0.00 | -100.00 | -0.3961 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1019 | ||||
| STI / Solidion Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5276 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0145 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0551 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | 0.0273 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1160 | ||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.0556 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.7233 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0111 | ||||
| MDCO / Medicines Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6079 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0271 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0114 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0087 | ||||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4702 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.5677 | ||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| BRITISH POUND / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| IKH0 / Euro-BTP Future Mar20IKH0 | -0.00 | -0.0000 | -0.0000 | ||||||
| LAM20 / LME PRI ALUM FUTR Jun20 | -0.00 | -100.00 | -0.0000 | -0.0056 | |||||
| JAPANESE YEN / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| JAPANESE YEN / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| ESM0 / 3MO EURO SWISS FRANC JUN 20 | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| CANADIAN DOLLAR / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| PHILIPPINE PESO / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| PHILIPPINE PESO / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| PHILIPPINE PESO / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| PHILIPPINE PESO / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.09 | -0.0002 | -0.0002 | |||||
| BRITISH POUND / DFE (000000000) | -0.00 | -100.09 | -0.0002 | -0.0002 | |||||
| SWISS FRANC / DFE (000000000) | -0.00 | -100.09 | -0.0003 | -0.0003 | |||||
| SWISS FRANC / DFE (000000000) | -0.00 | -100.09 | -0.0003 | -0.0003 | |||||
| MSCI SING IX ETS MAR 20 / DE (SGXDB0062560) | -0.00 | -100.19 | -0.0004 | -0.0004 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.19 | -0.0004 | -0.0004 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.19 | -0.0004 | -0.0004 | |||||
| CANADIAN DOLLAR / DFE (000000000) | -0.00 | -100.19 | -0.0005 | -0.0005 | |||||
| INDIAN RUPEE / DFE (000000000) | -0.00 | -100.19 | -0.0005 | -0.0005 | |||||
| INDIAN RUPEE / DFE (000000000) | -0.00 | -100.19 | -0.0005 | -0.0005 | |||||
| WHEAT KCBT FUTURE MAY 20 / DCO (000000000) | -0.00 | -100.19 | -0.0005 | -0.0005 | |||||
| NEW ZEALAND DOLLAR / DFE (000000000) | -0.00 | -100.19 | -0.0005 | -0.0005 | |||||
| NEW ZEALAND DOLLAR / DFE (000000000) | -0.00 | -100.19 | -0.0006 | -0.0006 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.19 | -0.0006 | -0.0006 | |||||
| BRITISH POUND / DFE (000000000) | -0.00 | -100.19 | -0.0006 | -0.0006 | |||||
| BRITISH POUND / DFE (000000000) | -0.00 | -100.19 | -0.0006 | -0.0006 | |||||
| NEW ZEALAND DOLLAR / DFE (000000000) | -0.00 | -100.28 | -0.0006 | -0.0006 | |||||
| TAIWAN NEW DOLLAR / DFE (000000000) | -0.00 | -100.28 | -0.0006 | -0.0006 | |||||
| TAIWAN NEW DOLLAR / DFE (000000000) | -0.00 | -100.28 | -0.0006 | -0.0006 | |||||
| ISRAELI SHEKEL / DFE (000000000) | -0.00 | -100.28 | -0.0006 | -0.0006 | |||||
| ISRAELI SHEKEL / DFE (000000000) | -0.00 | -100.28 | -0.0006 | -0.0006 | |||||
| CANADIAN DOLLAR / DFE (000000000) | -0.00 | -100.28 | -0.0006 | -0.0006 | |||||
| CANADIAN DOLLAR / DFE (000000000) | -0.00 | -100.28 | -0.0006 | -0.0006 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.28 | -0.0007 | -0.0007 | |||||
| CANADIAN DOLLAR / DFE (000000000) | -0.00 | -100.28 | -0.0007 | -0.0007 | |||||
| US DOLLARS / DFE (000000000) | -0.00 | -100.37 | -0.0008 | -0.0008 | |||||
| NEW ZEALAND DOLLAR / DFE (000000000) | -0.00 | -100.37 | -0.0008 | -0.0008 | |||||
| ISRAELI SHEKEL / DFE (000000000) | -0.01 | -100.47 | -0.0011 | -0.0011 | |||||
| ISRAELI SHEKEL / DFE (000000000) | -0.01 | -100.47 | -0.0011 | -0.0011 | |||||
| NEW ZEALAND DOLLAR / DFE (000000000) | -0.01 | -100.56 | -0.0012 | -0.0012 | |||||
| US DOLLARS / DFE (000000000) | -0.01 | -100.56 | -0.0013 | -0.0013 | |||||
| US DOLLARS / DFE (000000000) | -0.01 | -100.56 | -0.0013 | -0.0013 | |||||
| IKH0 / Euro-BTP Future Mar20IKH0 | -0.01 | -100.56 | -0.0013 | -0.0013 | |||||
| CANADIAN DOLLAR / DFE (000000000) | -0.01 | -100.56 | -0.0014 | -0.0014 | |||||
| COLOMBIAN PESO / DFE (000000000) | -0.01 | -100.66 | -0.0014 | -0.0014 | |||||
| COLOMBIAN PESO / DFE (000000000) | -0.01 | -100.66 | -0.0014 | -0.0014 | |||||
| US DOLLARS / DFE (000000000) | -0.01 | -100.66 | -0.0014 | -0.0014 | |||||
| US DOLLARS / DFE (000000000) | -0.01 | -100.66 | -0.0014 | -0.0014 | |||||
| H-SHARES INDEX MAR 20 / DE (000000000) | -0.01 | -100.66 | -0.0015 | -0.0015 | |||||
| MSCI TAIWAN INDEX MAR 20 / DE (000000000) | -0.01 | -100.66 | -0.0016 | -0.0016 | |||||
| SYN TAIEX MAR 20 / DE (000000000) | -0.01 | -100.66 | -0.0016 | -0.0016 | |||||
| BRITISH POUND / DFE (000000000) | -0.01 | -100.75 | -0.0017 | -0.0017 | |||||
| CANADIAN DOLLAR / DFE (000000000) | -0.01 | -100.75 | -0.0018 | -0.0018 | |||||
| CANADIAN DOLLAR / DFE (000000000) | -0.01 | -100.84 | -0.0018 | -0.0018 | |||||
| AUSTRALIA DOLLAR / DFE (000000000) | -0.01 | -100.84 | -0.0018 | -0.0018 | |||||
| EURO COUNTRIES / DFE (000000000) | -0.01 | -100.84 | -0.0019 | -0.0019 | |||||
| EURO COUNTRIES / DFE (000000000) | -0.01 | -100.84 | -0.0019 | -0.0019 | |||||
| US 5YR NOTE JUN 20 / DIR (000000000) | -0.01 | -100.84 | -0.0019 | -0.0019 | |||||
| US DOLLARS / DFE (000000000) | -0.01 | -100.94 | -0.0020 | -0.0020 | |||||
| CHILEAN PESO / DFE (000000000) | -0.01 | -100.94 | -0.0020 | -0.0020 | |||||
| CHILEAN PESO / DFE (000000000) | -0.01 | -100.94 | -0.0020 | -0.0020 | |||||
| MEXICAN PESO / DFE (000000000) | -0.01 | -100.94 | -0.0020 | -0.0020 | |||||
| EMINI MSCI EAFE INDEX MAR 20 / DE (000000000) | -0.01 | -100.94 | -0.0021 | -0.0021 | |||||
| SAIC / Science Applications International Corporation | Short | -0.00 | -0.01 | -0.0021 | -0.0021 | ||||
| SOYBEAN MEAL (CBT) MAY 20 / DCO (000000000) | -0.01 | -100.94 | -0.0021 | -0.0021 | |||||
| CACI / CACI International Inc | Short | -0.00 | -0.01 | -0.0022 | -0.0022 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | Short | -0.00 | -0.01 | -0.0022 | -0.0022 | ||||
| SINGAPORE DOLLAR / DFE (000000000) | -0.01 | -101.03 | -0.0022 | -0.0022 | |||||
| INDIAN RUPEE / DFE (000000000) | -0.01 | -101.12 | -0.0024 | -0.0024 | |||||
| INDIAN RUPEE / DFE (000000000) | -0.01 | -101.12 | -0.0024 | -0.0024 | |||||
| SYN COCOA FUTURE (LIFFE) MAY 20 / DCO (000000000) | -0.01 | -101.12 | -0.0024 | -0.0024 | |||||
| US DOLLARS / DFE (000000000) | -0.01 | -101.22 | -0.0026 | -0.0026 | |||||
| US DOLLARS / DFE (000000000) | -0.01 | -101.22 | -0.0026 | -0.0026 | |||||
| BRITISH POUND / DFE (000000000) | -0.01 | -101.22 | -0.0028 | -0.0028 | |||||
| INDONESIAN RUPIA / DFE (000000000) | -0.01 | -101.31 | -0.0028 | -0.0028 | |||||
| INDONESIAN RUPIA / DFE (000000000) | -0.01 | -101.31 | -0.0028 | -0.0028 | |||||
| COK0 / BRENT CRUDE FUTR MAY20 COK0 | -0.01 | -109.33 | -0.0028 | -0.0028 | |||||
| BTSH0 / EURO-BTP SHORT TERM MAR 2020 / | -0.01 | -0.0029 | -0.0029 | ||||||
| INR/USD FUTURE (SGX) MAR 20 / DFE (SGXDB0062370) | -0.01 | -101.31 | -0.0029 | -0.0029 | |||||
| WHEAT MAY 20 / DCO (000000000) | -0.02 | -101.40 | -0.0030 | -0.0030 | |||||
| US DOLLARS / DFE (000000000) | -0.02 | -101.50 | -0.0033 | -0.0033 | |||||
| US DOLLARS / DFE (000000000) | -0.02 | -101.50 | -0.0033 | -0.0033 | |||||
| TRSWAP: WI: DPW AE EQUITY 02/19/21 / DE (000000000) | -0.02 | -101.59 | -0.0034 | -0.0034 | |||||
| AUSTRALIA DOLLAR / DFE (000000000) | -0.02 | -101.69 | -0.0036 | -0.0036 | |||||
| NOG / Northern Oil and Gas, Inc. | Short | -0.01 | -0.02 | -0.0038 | -0.0038 | ||||
| US DOLLARS / DFE (000000000) | -0.02 | -101.78 | -0.0038 | -0.0038 | |||||
| US DOLLARS / DFE (000000000) | -0.02 | -101.78 | -0.0038 | -0.0038 | |||||
| US DOLLARS / DFE (000000000) | -0.02 | -101.78 | -0.0039 | -0.0039 | |||||
| US DOLLARS / DFE (000000000) | -0.02 | -101.78 | -0.0039 | -0.0039 | |||||
| STH0 / FTSE/MIB INDEX MAR 20 | -0.02 | 216.67 | -0.0039 | -0.0027 | |||||
| US DOLLARS / DFE (000000000) | -0.02 | -102.06 | -0.0044 | -0.0044 | |||||
| MSCI SING IX ETS MAR 20 / DE (SGXDB0062560) | -0.02 | -102.25 | -0.0048 | -0.0048 | |||||
| SWEDISH KRONA / DFE (000000000) | -0.03 | -102.34 | -0.0051 | -0.0051 | |||||
| SWEDISH KRONA / DFE (000000000) | -0.03 | -102.34 | -0.0051 | -0.0051 | |||||
| SINGAPORE DOLLAR / DFE (000000000) | -0.03 | -102.43 | -0.0053 | -0.0053 | |||||
| SINGAPORE DOLLAR / DFE (000000000) | -0.03 | -102.43 | -0.0053 | -0.0053 | |||||
| SINGAPORE DOLLAR / DFE (000000000) | -0.03 | -102.43 | -0.0053 | -0.0053 | |||||
| SOYBEAN MEAL (CBT) JUL 20 / DCO (000000000) | -0.03 | -102.72 | -0.0058 | -0.0058 | |||||
| SYN JPN 10YR BOND (OSE) MAR 20 / DIR (000000000) | -0.03 | -102.81 | -0.0060 | -0.0060 | |||||
| NLSN / Nielsen Holdings plc | Short | -0.00 | -62.01 | -0.03 | -64.71 | -0.0060 | 0.0112 | ||
| US DOLLARS / DFE (000000000) | -0.03 | -102.81 | -0.0060 | -0.0060 | |||||
| FTSE CHINA A50 MAR 20 / DE (SGXDB0062552) | -0.03 | -102.90 | -0.0062 | -0.0062 | |||||
| MEXICAN PESO / DFE (000000000) | -0.03 | -103.09 | -0.0066 | -0.0066 | |||||
| MEXICAN PESO / DFE (000000000) | -0.03 | -103.09 | -0.0066 | -0.0066 | |||||
| AMSTERDAM INDEX MAR 20 / DE (NLENX4724342) | -0.03 | -103.09 | -0.0066 | -0.0066 | |||||
| GOLD 100 OZ APR 20 / DCO (000000000) | -0.03 | -103.09 | -0.0066 | -0.0066 | |||||
| INDONESIAN RUPIA / DFE (000000000) | -0.03 | -103.09 | -0.0066 | -0.0066 | |||||
| INDONESIAN RUPIA / DFE (000000000) | -0.03 | -103.09 | -0.0066 | -0.0066 | |||||
| OMXS30 INDEX MAR 20 / DE (SE0011677079) | -0.03 | -103.09 | -0.0067 | -0.0067 | |||||
| EURO COUNTRIES / DFE (000000000) | -0.03 | -103.09 | -0.0067 | -0.0067 | |||||
| STH0 / FTSE/MIB INDEX MAR 20 | -0.04 | -0.0070 | -0.0070 | ||||||
| COFFEE MAY 20 / DCO (000000000) | -0.04 | -103.65 | -0.0079 | -0.0079 | |||||
| SOUTH AFRICA COMM. RD / DFE (000000000) | -0.04 | -103.75 | -0.0081 | -0.0081 | |||||
| SYN WHEAT MAY 20 / DCO (000000000) | -0.04 | -103.93 | -0.0083 | -0.0083 | |||||
| SYN SWISS MKT IX MAR 20 / DE (000000000) | -0.04 | -103.93 | -0.0084 | -0.0084 | |||||
| SOUTH AFRICA COMM. RD / DFE (000000000) | -0.04 | -104.03 | -0.0087 | -0.0087 | |||||
| SOUTH AFRICA COMM. RD / DFE (000000000) | -0.04 | -104.03 | -0.0087 | -0.0087 | |||||
| COCOA MAY 20 / DCO (000000000) | -0.05 | -104.49 | -0.0096 | -0.0096 | |||||
| S&P MID 400 EMINI MAR 20 / DE (000000000) | -0.05 | -104.49 | -0.0096 | -0.0096 | |||||
| HUNGARIAN FURINT / DFE (000000000) | -0.05 | -104.68 | -0.0099 | -0.0099 | |||||
| HUNGARIAN FURINT / DFE (000000000) | -0.05 | -104.68 | -0.0099 | -0.0099 | |||||
| SYN SOYBEAN MEAL (CBT) MAY 20 / DCO (000000000) | -0.05 | -104.78 | -0.0102 | -0.0102 | |||||
| WHEAT JUL 20 / DCO (000000000) | -0.06 | -105.99 | -0.0127 | -0.0127 | |||||
| US DOLLARS / DFE (000000000) | -0.07 | -106.09 | -0.0131 | -0.0131 | |||||
| US DOLLARS / DFE (000000000) | -0.07 | -106.09 | -0.0131 | -0.0131 | |||||
| CHF/USD FUTURE (CME) MAR 20 / DFE (000000000) | -0.07 | -106.37 | -0.0135 | -0.0135 | |||||
| MEXICAN PESO / DFE (000000000) | -0.07 | -106.37 | -0.0136 | -0.0136 | |||||
| MEXICAN PESO / DFE (000000000) | -0.07 | -106.37 | -0.0136 | -0.0136 | |||||
| BRAZIL REAL / DFE (000000000) | -0.08 | -107.21 | -0.0154 | -0.0154 | |||||
| BRAZIL REAL / DFE (000000000) | -0.08 | -107.21 | -0.0154 | -0.0154 | |||||
| POLISH ZLOTY / DFE (000000000) | -0.08 | -107.30 | -0.0156 | -0.0156 | |||||
| POLISH ZLOTY / DFE (000000000) | -0.08 | -107.30 | -0.0156 | -0.0156 | |||||
| TSG / TriStar Gold, Inc. | Short | -0.00 | -108.17 | -0.08 | -108.08 | -0.0164 | -0.2179 | ||
| GASOLINE RBOB APR 20 / DCO (000000000) | -0.08 | -107.87 | -0.0168 | -0.0168 | |||||
| IBEX 35 INDEX MAR 20 / DE (ES0B00043009) | -0.09 | -108.05 | -0.0172 | -0.0172 | |||||
| NASDAQ 100 E-MINI MAR 20 / DE (000000000) | -0.09 | -108.15 | -0.0174 | -0.0174 | |||||
| MSCI TAIWAN INDEX MAR 20 / DE (000000000) | -0.10 | -108.90 | -0.0190 | -0.0190 | |||||
| NORWAY KRONA / DFE (000000000) | -0.10 | -109.74 | -0.0207 | -0.0207 | |||||
| NORWAY KRONA / DFE (000000000) | -0.10 | -109.74 | -0.0207 | -0.0207 | |||||
| SUGAR #11 MAY 20 / DCO (000000000) | -0.10 | -109.74 | -0.0207 | -0.0207 | |||||
| S&P500 EMINI MAR 20 / DE (000000000) | -0.12 | -111.42 | -0.0243 | -0.0243 | |||||
| GDI / Gardner Denver Holdings, Inc. | Short | -0.00 | -0.13 | -0.0252 | -0.0252 | ||||
| Z H0 / FTSE 100 IDX FUT 0320 | -0.13 | -0.0264 | -0.0264 | ||||||
| CFH0 / CAC 40 10 Euro Index | -0.14 | -41.28 | -0.0274 | -0.0274 | |||||
| S&P/TSE 60 INDEX MAR 20 / DE (000000000) | -0.14 | -113.01 | -0.0278 | -0.0278 | |||||
| STH0 / FTSE/MIB INDEX MAR 20 | -0.14 | 302.86 | -0.0280 | -0.0210 | |||||
| BRITISH POUND / DFE (000000000) | -0.15 | -113.76 | -0.0292 | -0.0292 | |||||
| SPI 200 MAR 20 / DE (000000000) | -0.15 | -113.95 | -0.0297 | -0.0297 | |||||
| CMTL / Comtech Telecommunications Corp. | Short | -0.01 | -0.16 | -0.0309 | -0.0309 | ||||
| DJIA MINI e-CBOT MAR 20 / DE (000000000) | -0.16 | -114.98 | -0.0318 | -0.0318 | |||||
| NIKKEI 225 (OSE) MAR 20 / DE (000000000) | -0.17 | -115.45 | -0.0328 | -0.0328 | |||||
| AUSTRALIA DOLLAR / DFE (000000000) | -0.17 | -115.92 | -0.0338 | -0.0338 | |||||
| AUSTRALIA DOLLAR / DFE (000000000) | -0.17 | -115.92 | -0.0338 | -0.0338 | |||||
| PLATINUM APR 20 / DCO (000000000) | -0.17 | -116.10 | -0.0343 | -0.0343 | |||||
| TOPIX INDEX MAR 20 / DE (000000000) | -0.17 | -116.29 | -0.0345 | -0.0345 | |||||
| CAD/USD FUTURE (CME) MAR 20 / DFE (000000000) | -0.18 | -116.57 | -0.0351 | -0.0351 | |||||
| NEW ZEALAND DOLLAR / DFE (000000000) | -0.18 | -116.67 | -0.0353 | -0.0353 | |||||
| NEW ZEALAND DOLLAR / DFE (000000000) | -0.18 | -116.67 | -0.0353 | -0.0353 | |||||
| NEW ZEALAND DOLLAR / DFE (000000000) | -0.18 | -116.67 | -0.0353 | -0.0353 | |||||
| US ULTRA 10YR NOTE JUN 20 / DIR (000000000) | -0.18 | -116.67 | -0.0354 | -0.0354 | |||||
| NASDAQ 100 E-MINI MAR 20 / DE (000000000) | -0.18 | -117.23 | -0.0366 | -0.0366 | |||||
| SILVER MAY 20 / DCO (000000000) | -0.19 | -117.32 | -0.0367 | -0.0367 | |||||
| KOREAN WON / DFE (000000000) | -0.19 | -117.51 | -0.0371 | -0.0371 | |||||
| KOREAN WON / DFE (000000000) | -0.19 | -117.51 | -0.0371 | -0.0371 | |||||
| SPI 200 MAR 20 / DE (000000000) | -0.19 | -117.51 | -0.0372 | -0.0372 | |||||
| MSCI EMER MKT INDEX (ICE) MAR 20 / DE (000000000) | -0.19 | -117.79 | -0.0377 | -0.0377 | |||||
| DE000C3ZZTN7 / Euro-Buxl | -0.19 | -0.0384 | -0.0384 | ||||||
| ZAYO / Zayo Group Holdings, Inc. | Short | -0.01 | -101.85 | -0.20 | -101.89 | -0.0391 | -2.1422 | ||
| GBP/USD FUTURE (CME) MAR 20 / DFE (000000000) | -0.20 | -118.45 | -0.0391 | -0.0391 | |||||
| VGH0 / EURO STOXX 50 Index | -0.20 | -13.54 | -0.0393 | -0.0393 | |||||
| GXH0 / DAX Index | -0.21 | -24.09 | -0.0414 | 0.0130 | |||||
| AKS / AK Steel Holding Corp. | Short | -0.09 | -0.22 | -0.0429 | -0.0429 | ||||
| FNF / Fidelity National Financial, Inc. | Short | -0.01 | -0.22 | -0.0443 | -0.0443 | ||||
| WRDLY / Worldline SA - Depositary Receipt (Common Stock) | Short | -0.00 | -0.23 | -0.0450 | -0.0450 | ||||
| VGH0 / EURO STOXX 50 Index | -0.23 | -0.0454 | -0.0454 | ||||||
| CFH0 / CAC 40 10 Euro Index | -0.24 | -0.0466 | -0.0466 | ||||||
| CBB / Cincinnati Bell, Inc. | Short | -0.02 | -0.24 | -0.0470 | -0.0470 | ||||
| Z H0 / FTSE 100 IDX FUT 0320 | -0.25 | 87.97 | -0.0497 | -0.0497 | |||||
| S&P/TSE 60 INDEX MAR 20 / DE (000000000) | -0.26 | -124.34 | -0.0517 | -0.0517 | |||||
| WCC / WESCO International, Inc. | Short | -0.01 | 223.80 | -0.27 | 150.94 | -0.0528 | -0.0313 | ||
| GXH0 / DAX Index | -0.27 | -0.0543 | -0.0543 | ||||||
| RUSSELL 2000 EMINI CME MAR 20 / DE (000000000) | -0.27 | -125.66 | -0.0544 | -0.0544 | |||||
| OMXS30 INDEX MAR 20 / DE (SE0011677079) | -0.28 | -125.84 | -0.0548 | -0.0548 | |||||
| IBEX 35 INDEX MAR 20 / DE (ES0B00043009) | -0.28 | -126.31 | -0.0559 | -0.0559 | |||||
| EMINI MSCI EAFE INDEX MAR 20 / DE (000000000) | -0.29 | -127.15 | -0.0575 | -0.0575 | |||||
| KOSPI2 INDEX MAR 20 / DE (KR4101Q30005) | -0.29 | -127.34 | -0.0580 | -0.0580 | |||||
| NZD/USD FUTURE (CME) MAR 20 / DFE (000000000) | -0.30 | -127.62 | -0.0586 | -0.0586 | |||||
| AMSTERDAM INDEX MAR 20 / DE (NLENX4724342) | -0.30 | -128.18 | -0.0598 | -0.0598 | |||||
| US ULTRA T-BOND JUN 20 / DIR (000000000) | -0.30 | -128.46 | -0.0603 | -0.0603 | |||||
| TOPIX INDEX MAR 20 / DE (000000000) | -0.32 | -129.96 | -0.0636 | -0.0636 | |||||
| JPY/USD FUTURE (CME) MAR 20 / DFE (000000000) | -0.33 | -131.18 | -0.0662 | -0.0662 | |||||
| IOTS / Adesto Technologies Corporation | Short | -0.03 | -0.34 | -0.0673 | -0.0673 | ||||
| RUSSELL 2000 EMINI CME MAR 20 / DE (000000000) | -0.35 | -132.49 | -0.0689 | -0.0689 | |||||
| MXN/USD FUTURE (CME) MAR 20 / DFE (000000000) | -0.35 | -133.15 | -0.0702 | -0.0702 | |||||
| XPER / Xperi Inc. | Short | -0.02 | -0.37 | -0.0742 | -0.0742 | ||||
| WSPOF / WSP Global Inc. | Short | -0.01 | -0.38 | -0.0754 | -0.0754 | ||||
| S&P500 EMINI MAR 20 / DE (000000000) | -0.38 | -135.58 | -0.0755 | -0.0755 | |||||
| S&P MID 400 EMINI MAR 20 / DE (000000000) | -0.39 | -136.70 | -0.0779 | -0.0779 | |||||
| DJIA MINI e-CBOT MAR 20 / DE (000000000) | -0.47 | -143.73 | -0.0928 | -0.0928 | |||||
| CY / Cypress Semiconductor Corp. | Short | -0.04 | -0.96 | -0.1897 | -0.1897 | ||||
| BWA / BorgWarner Inc. | Short | -0.09 | -2.83 | -0.5618 | -0.5618 | ||||
| MS / Morgan Stanley | Short | -0.08 | -3.54 | -0.7022 | -0.7022 | ||||
| ABBV / AbbVie Inc. | Short | -0.05 | 35.10 | -3.95 | 32.02 | -0.7832 | -0.1794 | ||
| SCHW / The Charles Schwab Corporation | Short | -0.13 | -5.41 | -1.0734 | -1.0734 | ||||
| DLR / Digital Realty Trust, Inc. | Short | -0.08 | -9.07 | -1.7984 | -1.7984 |
