| NVDA
/ NVIDIA Corporation
|
|
|
|
0.79
|
2.54 |
124.32
|
49.48 |
4.3274 |
1.2914 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.45
|
-0.89 |
99.18
|
14.28 |
3.4523 |
0.2842 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0.18
|
-0.89 |
95.33
|
2.85 |
3.3180 |
-0.0652 |
| 2330
/ Taiwan Semiconductor Manufacturing Company Limited
|
|
|
|
2.53
|
25.38 |
92.67
|
62.81 |
3.2255 |
1.1478 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.16
|
-0.89 |
87.73
|
1.61 |
3.0535 |
-0.0982 |
| PH
/ Parker-Hannifin Corporation
|
|
|
|
0.10
|
-0.89 |
70.18
|
13.89 |
2.4427 |
0.1933 |
| BLK
/ BlackRock, Inc.
|
|
|
|
0.07
|
16.18 |
69.66
|
28.79 |
2.4246 |
0.4502 |
| ROP
/ Roper Technologies, Inc.
|
|
|
|
0.11
|
-6.02 |
63.70
|
-9.65 |
2.2172 |
-0.3563 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.67
|
1,175.39 |
60.05
|
-19.76 |
2.0901 |
-0.6416 |
| LIN
/ Linde plc
|
|
|
|
0.13
|
-8.17 |
59.58
|
-7.47 |
2.0739 |
-0.2767 |
| ASML
/ ASML Holding N.V.
|
|
|
|
0.07
|
7.30 |
59.02
|
29.93 |
2.0544 |
0.3961 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.20
|
14.01 |
58.38
|
34.74 |
2.0321 |
0.4504 |
| ACO4
/ Atlas Copco AB (publ)
|
|
|
|
3.60
|
-0.89 |
58.27
|
0.30 |
2.0284 |
-0.0925 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.32
|
-33.77 |
56.55
|
-24.53 |
1.9683 |
-0.7668 |
| NURAF
/ Nomura Research Institute, Ltd.
|
|
|
|
1.41
|
-12.57 |
56.48
|
7.43 |
1.9659 |
0.0467 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.06
|
-8.20 |
55.89
|
-3.92 |
1.9454 |
-0.1780 |
| ABNB
/ Airbnb, Inc.
|
|
|
|
0.42
|
-4.06 |
55.70
|
6.29 |
1.9388 |
0.0258 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.15
|
-0.89 |
55.22
|
-0.85 |
1.9221 |
-0.1110 |
| MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.05
|
6.49 |
54.66
|
5.93 |
1.9026 |
0.0190 |
| H11
/ Halma plc
|
|
|
|
1.20
|
-0.89 |
52.80
|
29.83 |
1.8377 |
0.3533 |
| ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0.54
|
-13.06 |
51.59
|
-13.68 |
1.7958 |
-0.3861 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.07
|
-0.89 |
50.81
|
28.41 |
1.7685 |
0.3241 |
| CMI
/ Cummins Inc.
|
|
|
|
0.15
|
-0.89 |
47.91
|
3.55 |
1.6677 |
-0.0213 |
| GIB
/ CGI Inc.
|
|
|
|
0.45
|
7.44 |
47.47
|
13.02 |
1.6522 |
0.1191 |
| FIXED INC CLEARING CORP.REPO
/ RA (000000000) |
|
|
|
|
|
45.88
|
|
1.5970 |
1.5970 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.14
|
16.18 |
44.34
|
-30.80 |
1.5432 |
-0.7955 |
| HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.16
|
34.80 |
43.00
|
57.79 |
1.4966 |
0.5019 |
| DHR
/ Danaher Corporation
|
|
|
|
0.20
|
-0.89 |
39.28
|
-4.50 |
1.3672 |
-0.1342 |
| SU
/ Schneider Electric S.E.
|
|
|
|
0.13
|
13.40 |
35.98
|
31.89 |
1.2524 |
0.2565 |
| LSEG
/ London Stock Exchange Group plc
|
|
|
|
0.24
|
-0.89 |
35.34
|
-2.42 |
1.2302 |
-0.0919 |
| TT
/ Trane Technologies plc
|
|
|
|
0.08
|
-0.89 |
35.10
|
28.67 |
1.2217 |
0.2259 |
| ADBE
/ Adobe Inc.
|
|
|
|
0.06
|
-16.91 |
24.03
|
-16.18 |
0.8365 |
-0.2102 |
| U.S. Treasury Notes
/ DBT (US91282CMU26) |
|
|
|
|
|
23.42
|
|
0.8150 |
0.8150 |
| SATS
/ EchoStar Corporation
|
|
|
|
|
|
22.72
|
10.87 |
0.7907 |
0.0427 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.08
|
-22.59 |
22.66
|
-21.35 |
0.7887 |
-0.2629 |
| KLAC
/ KLA Corporation
|
|
|
|
0.02
|
|
22.02
|
|
0.7664 |
0.7664 |
| US378272BQ00
/ Glencore Funding LLC
|
|
|
|
|
|
19.07
|
1.26 |
0.6637 |
-0.0237 |
| U.S. Treasury Notes
/ DBT (US91282CMY48) |
|
|
|
|
|
18.41
|
|
0.6407 |
0.6407 |
| BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.16
|
9.41 |
18.22
|
2.19 |
0.6340 |
-0.0167 |
| US836205AY00
/ Republic of South Africa Government International Bond
|
|
|
|
|
|
17.30
|
-10.32 |
0.6021 |
-0.1020 |
| GB00BMV7TC88
/ United Kingdom Gilt
|
|
|
|
|
|
16.71
|
35.19 |
0.5816 |
0.1305 |
| MC
/ LVMH Moët Hennessy - Louis Vuitton, Société Européenne
|
|
|
|
0.03
|
-17.66 |
16.30
|
-30.41 |
0.5675 |
-0.2877 |
| Glencore Funding LLC
/ DBT (US378272BU12) |
|
|
|
|
|
14.73
|
27.36 |
0.5126 |
0.0905 |
| Canada Government Bonds
/ DBT (CA135087S471) |
|
|
|
|
|
12.44
|
-26.75 |
0.4329 |
-0.1869 |
| FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.09
|
-14.36 |
11.92
|
-26.40 |
0.4148 |
-0.1763 |
| GB00BMV7TC88
/ United Kingdom Gilt
|
|
|
|
|
|
11.05
|
-10.49 |
0.3846 |
-0.0660 |
| BA
/ The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
10.22
|
0.79 |
0.3557 |
-0.0144 |
| US126307BF39
/ CSC Holdings LLC
|
|
|
|
|
|
9.39
|
-3.15 |
0.3268 |
-0.0271 |
| FCT
/ Fincantieri S.p.A.
|
|
|
|
|
|
8.78
|
-11.19 |
0.3056 |
-0.0553 |
| Italy Buoni Poliennali Del Tesoro
/ DBT (IT0005637399) |
|
|
|
|
|
8.73
|
|
0.3038 |
0.3038 |
| US105756CA66
/ Brazilian Government International Bond
|
|
|
|
|
|
8.56
|
-11.40 |
0.2980 |
-0.0547 |
| 5831
/ Shizuoka Financial Group,Inc.
|
|
|
|
|
|
8.55
|
-8.77 |
0.2978 |
-0.0445 |
| TEVA/46
/ Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
7.98
|
-19.54 |
0.2778 |
-0.0843 |
| KR103502GAC2
/ Korea Treasury Bond
|
|
|
|
|
|
7.97
|
-4.85 |
0.2773 |
-0.0283 |
| JGBI
/ JAPAN GOVT CPI LINKED BONDS 03/28 0.1
|
|
|
|
|
|
7.91
|
4.70 |
0.2752 |
-0.0005 |
| Canada Government Bonds
/ DBT (CA135087R978) |
|
|
|
|
|
7.90
|
-11.42 |
0.2751 |
-0.0506 |
| PL0000112736
/ Republic of Poland Government Bond
|
|
|
|
|
|
7.84
|
-3.57 |
0.2728 |
-0.0239 |
| NZTB
/ New Zealand Government Bond
|
|
|
|
|
|
7.81
|
-5.65 |
0.2719 |
-0.0303 |
| MX0MGO0000Y4
/ Mexican Bonos
|
|
|
|
|
|
7.78
|
-4.35 |
0.2707 |
-0.0261 |
| US040114HT09
/ Argentine Republic Government International Bond
|
|
|
|
|
|
7.77
|
37.77 |
0.2706 |
0.0646 |
| CA459058JY02
/ International Bank for Reconstruction & Development
|
|
|
|
|
|
7.26
|
5.94 |
0.2526 |
0.0026 |
| R1CL34
/ Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
7.19
|
1.99 |
0.2503 |
-0.0071 |
| COLTES
/ Colombian TES
|
|
|
|
|
|
7.10
|
3.02 |
0.2470 |
-0.0044 |
| BRSTNCNTF204
/ Brazil Notas do Tesouro Nacional Serie F
|
|
|
|
|
|
7.01
|
-11.43 |
0.2438 |
-0.0449 |
| SG31A8000003
/ Singapore Government Bond
|
|
|
|
|
|
6.90
|
-7.33 |
0.2402 |
-0.0316 |
| SATS
/ EchoStar Corporation
|
|
|
|
|
|
6.68
|
-1.94 |
0.2325 |
-0.0162 |
| US74841CAB72
/ Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
6.50
|
3.49 |
0.2262 |
-0.0030 |
| XS2066744231
/ Carnival PLC
|
|
|
|
|
|
6.21
|
3.83 |
0.2162 |
-0.0022 |
| US11135FBL40
/ Broadcom Inc
|
|
|
|
|
|
6.14
|
1.47 |
0.2136 |
-0.0071 |
| JPM
/ JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5.87
|
-10.85 |
0.2042 |
-0.0360 |
| US595112BZ51
/ Micron Technology, Inc.
|
|
|
|
|
|
5.80
|
-10.28 |
0.2018 |
-0.0341 |
| AU3SG0002082
/ New South Wales Treasury Corp
|
|
|
|
|
|
5.60
|
-5.44 |
0.1948 |
-0.0212 |
| BA
/ The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5.59
|
-10.66 |
0.1946 |
-0.0338 |
| Teva Pharmaceutical Finance Netherlands IV BV
/ DBT (US881937AA41) |
|
|
|
|
|
5.54
|
|
0.1929 |
0.1929 |
| R2035
/ South Africa - Corporate Bond/Note
|
|
|
|
|
|
5.36
|
-5.95 |
0.1867 |
-0.0215 |
| US126307BD80
/ CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
|
|
|
|
|
|
5.33
|
-4.43 |
0.1855 |
-0.0181 |
| US912810RM27
/ United States Treas Bds Bond
|
|
|
|
|
|
5.24
|
|
0.1824 |
0.1824 |
| US836205BB97
/ Republic of South Africa Government International Bond
|
|
|
|
|
|
4.99
|
-10.76 |
0.1736 |
-0.0304 |
| MX0MGO0000H9
/ Mexican Bonos
|
|
|
|
|
|
4.92
|
-4.28 |
0.1713 |
-0.0164 |
| US35671DBJ37
/ Freeport-McMoRan Inc
|
|
|
|
|
|
4.87
|
1.54 |
0.1695 |
-0.0056 |
| US88167AAS06
/ Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
4.82
|
1.43 |
0.1676 |
-0.0057 |
| 5831
/ Shizuoka Financial Group,Inc.
|
|
|
|
|
|
4.78
|
|
0.1665 |
0.1665 |
| US212015AT84
/ Continental Resources Inc/OK
|
|
|
|
|
|
4.71
|
0.19 |
0.1638 |
-0.0077 |
| US11135FBK66
/ BROADCOM INC 3.419% 04/15/2033 144A
|
|
|
|
|
|
4.62
|
1.85 |
0.1608 |
-0.0048 |
| USU7468CAA81
/ Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
4.51
|
3.04 |
0.1571 |
-0.0028 |
| US105756CF53
/ Brazilian Government International Bond
|
|
|
|
|
|
4.44
|
-10.76 |
0.1544 |
-0.0271 |
| US55608JAZ12
/ Macquarie Group Ltd
|
|
|
|
|
|
4.36
|
1.39 |
0.1518 |
-0.0052 |
| XS2247549731
/ Cellnex Telecom SA
|
|
|
|
|
|
4.06
|
11.28 |
0.1412 |
0.0081 |
| US77313LAB99
/ Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
4.03
|
4.29 |
0.1404 |
-0.0008 |
| US894164AA06
/ Travel + Leisure Co
|
|
|
|
|
|
3.94
|
3.71 |
0.1371 |
-0.0015 |
| SE0013935319
/ Sweden Government Bond
|
|
|
|
|
|
3.89
|
18.40 |
0.1355 |
0.0155 |
| BRSTNCNTF1P8
/ Brazil Notas do Tesouro Nacional Serie F
|
|
|
|
|
|
3.82
|
10.48 |
0.1328 |
0.0067 |
| US88167AAR23
/ Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
3.59
|
1.59 |
0.1249 |
-0.0040 |
| US67091TAA34
/ OCP SA
|
|
|
|
|
|
3.43
|
0.94 |
0.1194 |
-0.0047 |
| CA29251ZBS52
/ Enbridge Inc
|
|
|
|
|
|
3.43
|
5.90 |
0.1194 |
0.0011 |
| R1CL34
/ Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3.39
|
17.83 |
0.1180 |
0.0130 |
| CA68321ZAD39
/ ONTARIO POWER
|
|
|
|
|
|
3.38
|
6.08 |
0.1178 |
0.0013 |
| CA29260ZAC01
/ ENBRIDGE GAS
|
|
|
|
|
|
3.37
|
5.44 |
0.1174 |
0.0006 |
| US26835PAH38
/ EDP Finance BV
|
|
|
|
|
|
3.36
|
1.39 |
0.1169 |
-0.0040 |
| N1CL34
/ Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3.36
|
13.26 |
0.1168 |
0.0086 |
| US780153BG60
/ Royal Caribbean Cruises Ltd
|
|
|
|
|
|
3.32
|
1.65 |
0.1156 |
-0.0037 |
| MX0MGO0000D8
/ Mexican Bonos
|
|
|
|
|
|
3.32
|
-4.24 |
0.1154 |
-0.0110 |
| IE00BMQ5JL65
/ Ireland Government Bond
|
|
|
|
|
|
3.26
|
-2.98 |
0.1135 |
-0.0092 |
| NO0010786288
/ Norway Government Bond
|
|
|
|
|
|
3.26
|
5.44 |
0.1133 |
0.0006 |
| US195325DS19
/ Colombia Government International Bond
|
|
|
|
|
|
3.21
|
-11.17 |
0.1119 |
-0.0202 |
| US097023CW33
/ BOEING CO 5.805 5/50
|
|
|
|
|
|
3.21
|
-32.04 |
0.1118 |
-0.0607 |
| PL0000108197
/ Republic of Poland Government Bond
|
|
|
|
|
|
3.14
|
-5.79 |
0.1092 |
-0.0124 |
| US68245XAM11
/ 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
3.07
|
18.21 |
0.1069 |
0.0121 |
| US21987DAE40
/ Corp Financiera de Desarrollo SA
|
|
|
|
|
|
3.05
|
1.67 |
0.1060 |
-0.0033 |
| KR103501GD99
/ Korea Treasury Bond
|
|
|
|
|
|
2.98
|
-4.08 |
0.1038 |
-0.0097 |
| US00774MAX39
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
2.94
|
2.26 |
0.1023 |
-0.0026 |
| US212015AV31
/ Continental Resources Inc/OK
|
|
|
|
|
|
2.92
|
30.96 |
0.1016 |
0.0202 |
| NZGOVDT531C0
/ New Zealand Government Bond
|
|
|
|
|
|
2.92
|
-4.83 |
0.1016 |
-0.0104 |
| KR103501GA92
/ Korea Treasury Bond
|
|
|
|
|
|
2.90
|
-4.54 |
0.1010 |
-0.0100 |
| US03512TAF84
/ AngloGold Ashanti Holdings PLC
|
|
|
|
|
|
2.85
|
1.17 |
0.0994 |
-0.0036 |
| S1NP34
/ Synopsys, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.84
|
8.68 |
0.0990 |
0.0035 |
| US88163VAD10
/ Teva Pharmaceutical Finance Co LLC
|
|
|
|
|
|
2.83
|
3.36 |
0.0986 |
-0.0015 |
| IDG000012303
/ Indonesia Treasury Bond
|
|
|
|
|
|
2.81
|
-9.00 |
0.0978 |
-0.0149 |
| US11135FBH38
/ Broadcom Inc
|
|
|
|
|
|
2.79
|
1.60 |
0.0971 |
-0.0031 |
| FSF
/ Fonterra Shareholders Fund
|
|
|
|
|
|
2.76
|
6.04 |
0.0960 |
0.0010 |
| AU0000106411
/ Australia Government Bond
|
|
|
|
|
|
2.73
|
-13.92 |
0.0952 |
-0.0208 |
| BE6320936287
/ Anheuser-Busch InBev SA/NV
|
|
|
|
|
|
2.73
|
11.43 |
0.0951 |
0.0056 |
| US87264ABF12
/ CORP. NOTE
|
|
|
|
|
|
2.72
|
1.34 |
0.0948 |
-0.0033 |
| USY0889VAC47
/ Bharti Airtel Ltd
|
|
|
|
|
|
2.72
|
2.14 |
0.0948 |
-0.0026 |
| MX0MGO0000J5
/ Mexican Bonos
|
|
|
|
|
|
2.71
|
-4.74 |
0.0945 |
-0.0095 |
| AU0000217101
/ AUSTRALIA GOVT AUD REG S 3.0% 11-21-33
|
|
|
|
|
|
2.71
|
-13.74 |
0.0942 |
-0.0203 |
| US35671DCG88
/ FCX 4 3/8 08/01/28
|
|
|
|
|
|
2.70
|
0.71 |
0.0938 |
-0.0039 |
| XS1997070781
/ Orsted AS
|
|
|
|
|
|
2.69
|
7.76 |
0.0938 |
0.0025 |
| US225401AU28
/ Credit Suisse Group AG
|
|
|
|
|
|
2.69
|
1.94 |
0.0935 |
-0.0027 |
| CDW LLC / CDW Finance Corp
/ DBT (US12513GBL23) |
|
|
|
|
|
2.66
|
|
0.0927 |
0.0927 |
| US25470XBE40
/ DISH DBS Corp
|
|
|
|
|
|
2.64
|
22.78 |
0.0918 |
0.0134 |
| PURCHASED EUR / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
2.60
|
|
0.0905 |
0.0905 |
| USP3762TAA99
/ Engie Energia Chile SA
|
|
|
|
|
|
2.50
|
2.08 |
0.0870 |
-0.0024 |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B
/ LON (XAQ0500HAB59) |
|
|
|
|
|
2.46
|
12.47 |
0.0857 |
0.0058 |
| US00135TAD63
/ AIB Group PLC
|
|
|
|
|
|
2.46
|
0.20 |
0.0856 |
-0.0040 |
| US30216JAF21
/ Export-Import Bank of India
|
|
|
|
|
|
2.45
|
2.17 |
0.0853 |
-0.0022 |
| DE0001174068
/ CHINA UNIVERSAL EX INC
|
|
|
|
|
|
2.45
|
|
0.0852 |
0.0852 |
| US143658BV39
/ CONV. NOTE
|
|
|
|
|
|
2.44
|
34.90 |
0.0851 |
0.0189 |
| US11135FBF71
/ Broadcom, Inc.
|
|
|
|
|
|
2.43
|
1.50 |
0.0847 |
-0.0028 |
| XS2049582625
/ Prologis Euro Finance LLC
|
|
|
|
|
|
2.43
|
10.02 |
0.0845 |
0.0039 |
| US46115HBZ91
/ Intesa Sanpaolo SpA
|
|
|
|
|
|
2.42
|
1.39 |
0.0841 |
-0.0029 |
| US74841CAA99
/ Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
2.41
|
3.03 |
0.0840 |
-0.0015 |
| IDG000013806
/ Indonesia Treasury Bond
|
|
|
|
|
|
2.41
|
-9.12 |
0.0839 |
-0.0129 |
| US825547AE20
/ Shriram Transport Finance Co Ltd
|
|
|
|
|
|
2.40
|
0.67 |
0.0834 |
-0.0035 |
| US11135FBT75
/ Broadcom, Inc.
|
|
|
|
|
|
2.39
|
1.53 |
0.0833 |
-0.0027 |
| Quikrete Holdings Inc
/ DBT (US74843PAA84) |
|
|
|
|
|
2.39
|
13.92 |
0.0832 |
0.0066 |
| USP2867KAK27
/ Colbun SA
|
|
|
|
|
|
2.38
|
0.93 |
0.0829 |
-0.0032 |
| MYBMS1900047
/ Malaysia Government Bond
|
|
|
|
|
|
2.37
|
-6.28 |
0.0826 |
-0.0098 |
| US748148SE43
/ Province of Quebec Canada
|
|
|
|
|
|
2.35
|
0.73 |
0.0819 |
-0.0034 |
| 114090
/ Grand Korea Leisure Co., Ltd.
|
|
|
|
|
|
2.35
|
-6.48 |
0.0819 |
-0.0099 |
| US86964WAL63
/ Suzano Austria GmbH
|
|
|
|
|
|
2.34
|
2.14 |
0.0814 |
-0.0022 |
| US29446MAG78
/ Equinor ASA
|
|
|
|
|
|
2.33
|
-0.17 |
0.0812 |
-0.0041 |
| ADANIENSOL
/ Adani Energy Solutions Limited
|
|
|
|
|
|
2.30
|
-12.80 |
0.0802 |
-0.0162 |
| US404119BY43
/ HCA Inc
|
|
|
|
|
|
2.29
|
|
0.0799 |
0.0799 |
| US05970FAD33
/ Banco Santander Chile
|
|
|
|
|
|
2.29
|
1.55 |
0.0799 |
-0.0026 |
| US071734AN72
/ Bausch Health Cos Inc
|
|
|
|
|
|
2.24
|
16.28 |
0.0781 |
0.0077 |
| CA92343VFG47
/ VERIZON COMMUNICATIONS CAD SR UNSEC 2.5% 05-16-30
|
|
|
|
|
|
2.17
|
6.02 |
0.0754 |
0.0008 |
| BRSTNCNTF1P8
/ Brazil Notas do Tesouro Nacional Serie F
|
|
|
|
|
|
2.17
|
-10.82 |
0.0754 |
-0.0133 |
| US91087BAH33
/ Mexico Government International Bond
|
|
|
|
|
|
2.15
|
-10.66 |
0.0747 |
-0.0130 |
| CA775109CQ23
/ Rogers Communications Inc
|
|
|
|
|
|
2.13
|
5.70 |
0.0743 |
0.0006 |
| U.S. Treasury Bills
/ STIV (US912797NU77) |
|
|
|
|
|
2.13
|
|
0.0742 |
0.0742 |
| US55903VBC63
/ Warnermedia Holdings Inc
|
|
|
|
|
|
2.11
|
86.24 |
0.0735 |
0.0362 |
| CA07813ZBY93
/ Bell Canada
|
|
|
|
|
|
2.10
|
5.59 |
0.0729 |
0.0005 |
| USN8133NAA56
/ Sigma Finance Netherlands BV
|
|
|
|
|
|
2.09
|
0.77 |
0.0729 |
-0.0030 |
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B
/ LON (US43283LAK70) |
|
|
|
|
|
2.07
|
9.11 |
0.0722 |
0.0028 |
| WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
2.07
|
0.19 |
0.0719 |
-0.0034 |
| UBERD
/ Uber Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.05
|
17.24 |
0.0715 |
0.0075 |
| US15135BAX91
/ Centene Corp
|
|
|
|
|
|
2.05
|
2.14 |
0.0715 |
-0.0019 |
| XS2398746144
/ Blackstone Property Partners Europe Holdings Sarl
|
|
|
|
|
|
2.05
|
12.14 |
0.0714 |
0.0046 |
| Trans Union LLC 2024 Term Loan B8
/ LON (US89334GBF00) |
|
|
|
|
|
2.05
|
0.20 |
0.0714 |
-0.0033 |
| CA11282ZAM01
/ Brookfield Renewable Partners ULC
|
|
|
|
|
|
2.04
|
5.48 |
0.0710 |
0.0004 |
| US65535HAR03
/ Nomura Holdings Inc
|
|
|
|
|
|
2.00
|
0.66 |
0.0695 |
-0.0029 |
| XS2066744231
/ Carnival PLC
|
|
|
|
|
|
1.92
|
0.10 |
0.0670 |
-0.0032 |
| US91282CFF32
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.91
|
0.90 |
0.0666 |
-0.0026 |
| Alliant Holdings Intermediate LLC 2024 Term Loan B6
/ LON (US01881UAM71) |
|
|
|
|
|
1.90
|
8.72 |
0.0660 |
0.0023 |
| US904678AY53
/ UniCredit SpA
|
|
|
|
|
|
1.86
|
1.75 |
0.0648 |
-0.0020 |
| US917288BM35
/ Uruguay Government International Bond
|
|
|
|
|
|
1.85
|
-4.63 |
0.0645 |
-0.0064 |
| US01883LAF04
/ ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
|
|
|
|
|
|
1.84
|
24.14 |
0.0639 |
0.0099 |
| J1EF34
/ Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.82
|
10.24 |
0.0634 |
0.0031 |
| US21987BAZ13
/ Corp Nacional del Cobre de Chile
|
|
|
|
|
|
1.82
|
1.40 |
0.0632 |
-0.0022 |
| MTDR
/ Matador Resources Company
|
|
|
|
|
|
1.81
|
|
0.0630 |
0.0630 |
| US 5YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
1.80
|
|
0.0627 |
0.0627 |
| US151290BZ57
/ Cemex SAB de CV
|
|
|
|
|
|
1.80
|
2.92 |
0.0626 |
-0.0012 |
| US25714PED69
/ Dominican Republic International Bond
|
|
|
|
|
|
1.79
|
-11.16 |
0.0624 |
-0.0113 |
| ZAG000077470
/ Republic of South Africa Government Bond
|
|
|
|
|
|
1.77
|
-6.59 |
0.0617 |
-0.0076 |
| US60687YBU29
/ Mizuho Financial Group Inc
|
|
|
|
|
|
1.76
|
1.73 |
0.0614 |
-0.0019 |
| NO0010875230
/ Norway Government Bond
|
|
|
|
|
|
1.75
|
6.69 |
0.0611 |
0.0010 |
| NL0015000LS8
/ Netherlands Government Bond
|
|
|
|
|
|
1.75
|
-1.96 |
0.0609 |
-0.0043 |
| US25470XAY13
/ DISH DBS CORP 7.75% 07/01/2026
|
|
|
|
|
|
1.74
|
2.84 |
0.0606 |
-0.0012 |
| US852234AP86
/ CORPORATE BONDS
|
|
|
|
|
|
1.74
|
13.30 |
0.0605 |
0.0045 |
| US126307BH94
/ CSC Holdings LLC
|
|
|
|
|
|
1.69
|
-2.94 |
0.0587 |
-0.0047 |
| US191241AH15
/ Coca-Cola Femsa SAB de CV
|
|
|
|
|
|
1.66
|
1.60 |
0.0576 |
-0.0019 |
| XS1861322383
/ Prologis Euro Finance LLC
|
|
|
|
|
|
1.65
|
9.75 |
0.0576 |
0.0026 |
| US88167AAP66
/ Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
1.63
|
-38.58 |
0.0568 |
-0.0402 |
| US988498AP63
/ Yum! Brands Inc
|
|
|
|
|
|
1.63
|
3.16 |
0.0568 |
-0.0009 |
| Venture Global LNG Inc
/ DBT (US92332YAF88) |
|
|
|
|
|
1.62
|
14.51 |
0.0563 |
0.0047 |
| NGTB
/ Norway Government Bond
|
|
|
|
|
|
1.61
|
5.29 |
0.0561 |
0.0002 |
| XS2431318802
/ Logicor Financing Sarl
|
|
|
|
|
|
1.61
|
10.71 |
0.0561 |
0.0029 |
| US09061GAK76
/ CONV. NOTE
|
|
|
|
|
|
1.59
|
-74.58 |
0.0554 |
-0.1729 |
| US25160PAH01
/ Deutsche Bank AG/New York NY
|
|
|
|
|
|
1.59
|
1.02 |
0.0553 |
-0.0021 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc
/ DBT (US25461LAD47) |
|
|
|
|
|
1.58
|
19.40 |
0.0551 |
0.0067 |
| US92660FAK03
/ Videotron Ltd
|
|
|
|
|
|
1.58
|
0.25 |
0.0550 |
-0.0025 |
| SATS
/ EchoStar Corporation
|
|
|
|
|
|
1.56
|
4.35 |
0.0542 |
-0.0003 |
| US46284VAF85
/ Iron Mountain Inc
|
|
|
|
|
|
1.55
|
2.92 |
0.0540 |
-0.0010 |
| US126307AY37
/ CSC Holdings LLC
|
|
|
|
|
|
1.55
|
5.01 |
0.0540 |
0.0001 |
| US83370G5999
/ Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
1.53
|
1.46 |
0.0532 |
-0.0018 |
| US11272BAA17
/ Brookfield Finance I UK Plc
|
|
|
|
|
|
1.48
|
1.03 |
0.0514 |
-0.0019 |
| GRYPHON DEBT MERGER SUB INC TERM LOAN B
/ LON (000000000) |
|
|
|
|
|
1.47
|
|
0.0513 |
0.0513 |
| US904678AF64
/ UniCredit SpA
|
|
|
|
|
|
1.47
|
0.41 |
0.0512 |
-0.0023 |
| Teva Pharmaceutical Finance Netherlands III BV
/ DBT (US88167AAT88) |
|
|
|
|
|
1.46
|
|
0.0508 |
0.0508 |
| US034863AW07
/ Anglo American Capital PLC
|
|
|
|
|
|
1.45
|
0.90 |
0.0506 |
-0.0020 |
| FCT
/ Fincantieri S.p.A.
|
|
|
|
|
|
1.45
|
|
0.0504 |
0.0504 |
| US80874YBC30
/ Scientific Games International Inc
|
|
|
|
|
|
1.44
|
0.35 |
0.0503 |
-0.0023 |
| Flutter Financing BV 2024 Term Loan B
/ LON (XAN3313EAG51) |
|
|
|
|
|
1.42
|
-0.07 |
0.0493 |
-0.0025 |
| US126307BB25
/ CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
|
|
|
|
|
|
1.41
|
-2.56 |
0.0490 |
-0.0037 |
| US74730DAC74
/ Qatar Petroleum
|
|
|
|
|
|
1.40
|
1.30 |
0.0488 |
-0.0017 |
| TCELLT
/ Turkcell Iletisim Hizmetleri AS
|
|
|
|
|
|
1.39
|
1.53 |
0.0484 |
-0.0016 |
| US91087BAR15
/ Mexican Government International Bond
|
|
|
|
|
|
1.38
|
-10.58 |
0.0480 |
-0.0083 |
| US780153BH44
/ Royal Caribbean Cruises Ltd
|
|
|
|
|
|
1.36
|
1.11 |
0.0474 |
-0.0018 |
| NWIDE
/ Nationwide Building Society
|
|
|
|
|
|
1.36
|
1.49 |
0.0474 |
-0.0016 |
| USP60694AF68
/ Kimberly-Clark de Mexico SAB de CV
|
|
|
|
|
|
1.35
|
1.50 |
0.0471 |
-0.0015 |
| Blue Owl Finance LLC
/ DBT (US09581JAT34) |
|
|
|
|
|
1.34
|
7.05 |
0.0466 |
0.0009 |
| US15135BAW19
/ Centene Corp
|
|
|
|
|
|
1.32
|
2.16 |
0.0460 |
-0.0012 |
| US853254BU32
/ Standard Chartered PLC
|
|
|
|
|
|
1.31
|
1.94 |
0.0456 |
-0.0013 |
| US12564CAB28
/ CK Hutchison International 19 Ltd
|
|
|
|
|
|
1.31
|
1.00 |
0.0456 |
-0.0017 |
| US268317AV61
/ Electricite de France SA
|
|
|
|
|
|
1.30
|
1.01 |
0.0452 |
-0.0017 |
| XS2238341080
/ Realty Income Corp
|
|
|
|
|
|
1.28
|
10.01 |
0.0444 |
0.0021 |
| IHRT
/ iHeartMedia, Inc.
|
|
|
|
|
|
1.27
|
4.62 |
0.0441 |
-0.0001 |
| US034863AX89
/ Anglo American Capital PLC
|
|
|
|
|
|
1.27
|
1.77 |
0.0441 |
-0.0013 |
| US86562MCS70
/ Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
|
|
1.26
|
1.04 |
0.0439 |
-0.0017 |
| US92328MAB90
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
1.26
|
22.61 |
0.0438 |
0.0063 |
| IL0060004004
/ Israel Electric Corp Ltd
|
|
|
|
|
|
1.26
|
0.32 |
0.0437 |
-0.0020 |
| BA
/ The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.21
|
1.34 |
0.0422 |
-0.0015 |
| US699149AJ91
/ Paraguay Government International Bond
|
|
|
|
|
|
1.21
|
-11.94 |
0.0421 |
-0.0080 |
| US25243YBE86
/ Diageo Capital PLC
|
|
|
|
|
|
1.21
|
1.85 |
0.0421 |
-0.0013 |
| Italy Buoni Poliennali Del Tesoro
/ DBT (IT0005584856) |
|
|
|
|
|
1.20
|
-4.06 |
0.0419 |
-0.0039 |
| US17888HAC79
/ Civitas Resources Inc
|
|
|
|
|
|
1.20
|
-1.55 |
0.0419 |
-0.0028 |
| US61747YEF88
/ Morgan Stanley
|
|
|
|
|
|
1.20
|
2.47 |
0.0419 |
-0.0010 |
| US73928QAB41
/ Power Finance Corp Ltd
|
|
|
|
|
|
1.20
|
1.18 |
0.0417 |
-0.0015 |
| US29246BAE83
/ Empresas Publicas de Medellin ESP
|
|
|
|
|
|
1.20
|
1.01 |
0.0417 |
-0.0016 |
| US03666HAC51
/ Antares Holdings LP
|
|
|
|
|
|
1.19
|
0.34 |
0.0414 |
-0.0019 |
| US097023DC69
/ Boeing Co/The
|
|
|
|
|
|
1.19
|
1.63 |
0.0414 |
-0.0013 |
| US 10YR NOTE (CBT)SEP25
/ DIR (000000000) |
|
|
|
|
|
1.19
|
|
0.0413 |
0.0413 |
| US436440AP62
/ Hologic Inc
|
|
|
|
|
|
1.18
|
3.25 |
0.0410 |
-0.0006 |
| P1AY34
/ Paychex, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.17
|
|
0.0407 |
0.0407 |
| US06051GKC23
/ Bank of America Corp.
|
|
|
|
|
|
1.16
|
1.58 |
0.0404 |
-0.0013 |
| US88167AAE10
/ Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
|
|
|
|
|
|
1.15
|
-74.02 |
0.0401 |
-0.1217 |
| US26884LAN91
/ EQT CORP 3.625% 05/15/2031 144A
|
|
|
|
|
|
1.14
|
1.51 |
0.0397 |
-0.0013 |
| US72147KAH14
/ Pilgrim's Pride Corp.
|
|
|
|
|
|
1.14
|
2.34 |
0.0396 |
-0.0010 |
| United Rentals North America Inc
/ DBT (US911365BR47) |
|
|
|
|
|
1.12
|
2.94 |
0.0391 |
-0.0007 |
| US90014TAG67
/ TC Ziraat Bankasi AS
|
|
|
|
|
|
1.12
|
0.90 |
0.0390 |
-0.0015 |
| US283837AB81
/ El Puerto de Liverpool SAB de CV
|
|
|
|
|
|
1.12
|
1.55 |
0.0389 |
-0.0013 |
| ECL
/ Engie Energia Chile S.A.
|
|
|
|
|
|
1.11
|
0.45 |
0.0388 |
-0.0017 |
| XS2066744231
/ Carnival PLC
|
|
|
|
|
|
1.11
|
2.12 |
0.0386 |
-0.0010 |
| US45687VAB27
/ Ingersoll Rand Inc
|
|
|
|
|
|
1.10
|
1.47 |
0.0385 |
-0.0013 |
| Asplundh Tree Expert LLC 2024 Incremental Term Loan B
/ LON (US04538FAE97) |
|
|
|
|
|
1.10
|
0.09 |
0.0382 |
-0.0018 |
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ DBT (US00033GAA31) |
|
|
|
|
|
1.09
|
2.25 |
0.0379 |
-0.0010 |
| US195325EG61
/ Colombia Government International Bond
|
|
|
|
|
|
1.07
|
-15.18 |
0.0374 |
-0.0088 |
| FR0013455821
/ Engie SA
|
|
|
|
|
|
1.07
|
10.74 |
0.0373 |
0.0020 |
| Directv Financing LLC
/ DBT (US25461LAB80) |
|
|
|
|
|
1.05
|
2.83 |
0.0367 |
-0.0008 |
| F2IC34
/ Fair Isaac Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.05
|
|
0.0365 |
0.0365 |
| US29135LAH33
/ Abu Dhabi Government International Bond
|
|
|
|
|
|
1.05
|
-14.53 |
0.0365 |
-0.0083 |
| US86964WAK80
/ Suzano Austria GmbH
|
|
|
|
|
|
1.04
|
3.47 |
0.0363 |
-0.0005 |
| US57164PAH91
/ Marriott Ownership Resorts Inc
|
|
|
|
|
|
1.04
|
13.71 |
0.0361 |
0.0028 |
| Resideo Funding Inc 2024 M&A 1st lien Term Loan B
/ LON (US76090LAK08) |
|
|
|
|
|
1.03
|
0.39 |
0.0359 |
-0.0016 |
| ACA
/ Crédit Agricole S.A.
|
|
|
|
|
|
1.03
|
1.38 |
0.0357 |
-0.0013 |
| SM
/ SM Energy Company
|
|
|
|
|
|
1.01
|
85.16 |
0.0352 |
0.0152 |
| US11271LAC63
/ Brookfield Finance Inc
|
|
|
|
|
|
1.00
|
0.70 |
0.0349 |
-0.0015 |
| US428102AE79
/ Hess Midstream Operations LP
|
|
|
|
|
|
1.00
|
10.19 |
0.0346 |
0.0017 |
| USG0399BAA55
/ Antofagasta PLC
|
|
|
|
|
|
0.99
|
0.71 |
0.0345 |
-0.0014 |
| US12659BAA26
/ CT Trust
|
|
|
|
|
|
0.98
|
2.19 |
0.0341 |
-0.0009 |
| US03938LAS34
/ Arcelormittal 6.75% Senior Notes 03/01/41
|
|
|
|
|
|
0.97
|
1.15 |
0.0337 |
-0.0012 |
| XS2050406094
/ 09/31 0.75
|
|
|
|
|
|
0.97
|
11.30 |
0.0336 |
0.0019 |
| US833636AN33
/ Sociedad Quimica y Minera de Chile SA
|
|
|
|
|
|
0.96
|
0.42 |
0.0335 |
-0.0015 |
| XS2431319107
/ Logicor Financing Sarl
|
|
|
|
|
|
0.95
|
9.93 |
0.0331 |
0.0015 |
| Charter Communications Operating LLC / Charter Communications Operating Capital
/ DBT (US161175CR30) |
|
|
|
|
|
0.94
|
|
0.0329 |
0.0329 |
| US06051GKL22
/ BAC 3.846 03/08/37
|
|
|
|
|
|
0.94
|
31.20 |
0.0328 |
0.0066 |
| Sensata Technologies Inc
/ DBT (US81728UAC80) |
|
|
|
|
|
0.94
|
4.00 |
0.0326 |
-0.0003 |
| US25714PEF18
/ Dominican Republic International Bond
|
|
|
|
|
|
0.93
|
-11.56 |
0.0323 |
-0.0060 |
| Aramark Services Inc 2024 Term Loan B8
/ LON (US03852JAV35) |
|
|
|
|
|
0.93
|
-1.49 |
0.0322 |
-0.0021 |
| US80281LAR69
/ Santander UK Group Holdings PLC
|
|
|
|
|
|
0.92
|
0.76 |
0.0322 |
-0.0013 |
| US833636AN33
/ Sociedad Quimica y Minera de Chile SA
|
|
|
|
|
|
0.92
|
1.21 |
0.0321 |
-0.0012 |
| US87612GAC50
/ Targa Resources Corporation
|
|
|
|
|
|
0.92
|
0.99 |
0.0321 |
-0.0012 |
| US05964HAZ82
/ Banco Santander SA
|
|
|
|
|
|
0.90
|
1.46 |
0.0315 |
-0.0010 |
| XS1379122523
/ America Movil SAB de CV
|
|
|
|
|
|
0.89
|
9.57 |
0.0311 |
0.0013 |
| US097023CV59
/ BOEING CO 5.705% 05/01/2040
|
|
|
|
|
|
0.89
|
1.72 |
0.0309 |
-0.0010 |
| US46284VAJ08
/ Iron Mountain Inc
|
|
|
|
|
|
0.88
|
34.45 |
0.0307 |
0.0068 |
| US98310WAQ15
/ Wyndham Destinations Inc
|
|
|
|
|
|
0.88
|
78.18 |
0.0307 |
0.0126 |
| US904678AQ20
/ UniCredit SpA
|
|
|
|
|
|
0.88
|
0.23 |
0.0306 |
-0.0014 |
| US737446AR57
/ Post Holdings, Inc.
|
|
|
|
|
|
0.88
|
11.44 |
0.0305 |
0.0018 |
| US958667AE72
/ Western Midstream Operating LP
|
|
|
|
|
|
0.87
|
32.42 |
0.0304 |
0.0063 |
| US21684AAC09
/ Cooperatieve Rabobank UA
|
|
|
|
|
|
0.87
|
0.23 |
0.0303 |
-0.0014 |
| US665531AG42
/ Northern Oil and Gas Inc
|
|
|
|
|
|
0.86
|
|
0.0300 |
0.0300 |
| US126307BK24
/ CSC Holdings LLC
|
|
|
|
|
|
0.86
|
-1.60 |
0.0299 |
-0.0020 |
| US25714PDZ80
/ Dominican Republic International Bond
|
|
|
|
|
|
0.86
|
-14.30 |
0.0298 |
-0.0067 |
| USP2253TJN02
/ Cemex SAB de CV
|
|
|
|
|
|
0.86
|
0.94 |
0.0298 |
-0.0012 |
| US05592CAQ96
/ BPR Trust 2021-NRD
|
|
|
|
|
|
0.85
|
0.12 |
0.0298 |
-0.0014 |
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ DBT (US00033YAA47) |
|
|
|
|
|
0.84
|
94.87 |
0.0291 |
0.0134 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
/ DBT (US47214BAC28) |
|
|
|
|
|
0.84
|
|
0.0291 |
0.0291 |
| US904678AS85
/ UniCredit SpA
|
|
|
|
|
|
0.82
|
1.23 |
0.0285 |
-0.0010 |
| Kaseya Inc 2025 1st Lien Term Loan B
/ LON (US48578AAB44) |
|
|
|
|
|
0.82
|
|
0.0285 |
0.0285 |
| US225401AZ15
/ Credit Suisse Group AG
|
|
|
|
|
|
0.82
|
1.62 |
0.0284 |
-0.0009 |
| Novelis Corporation 2025 Term Loan B
/ LON (US67000LAB80) |
|
|
|
|
|
0.80
|
0.00 |
0.0280 |
-0.0014 |
| XS1755428502
/ Naturgy Finance BV
|
|
|
|
|
|
0.80
|
9.99 |
0.0280 |
0.0013 |
| US151290CA97
/ Cemex SAB de CV
|
|
|
|
|
|
0.80
|
0.38 |
0.0277 |
-0.0012 |
| US02364WBJ36
/ America Movil SAB de CV
|
|
|
|
|
|
0.79
|
1.15 |
0.0277 |
-0.0010 |
| US92328MAC73
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.78
|
1.56 |
0.0272 |
-0.0009 |
| JH North America Holdings Inc
/ DBT (US46593WAB19) |
|
|
|
|
|
0.77
|
|
0.0267 |
0.0267 |
| US82460CAJ36
/ Shinhan Bank Co Ltd
|
|
|
|
|
|
0.77
|
0.39 |
0.0267 |
-0.0012 |
| SNX
/ TD SYNNEX Corporation
|
|
|
|
|
|
0.76
|
11.71 |
0.0266 |
0.0016 |
| US29365BAA17
/ ENTG 4 3/4 04/15/29
|
|
|
|
|
|
0.76
|
|
0.0263 |
0.0263 |
| US494386AD79
/ Kimberly-Clark de Mexico SAB de CV
|
|
|
|
|
|
0.75
|
1.63 |
0.0261 |
-0.0009 |
| US43289DAK90
/ HILTON HOTELS 11/30/30
|
|
|
|
|
|
0.75
|
0.40 |
0.0261 |
-0.0012 |
| US46590XAM83
/ JBS USA LUX SA/JBS FOOD CO/JBS USA
|
|
|
|
|
|
0.74
|
1.93 |
0.0257 |
-0.0007 |
| US62888HAA77
/ NCL Finance Ltd
|
|
|
|
|
|
0.74
|
1.94 |
0.0256 |
-0.0007 |
| US62886HBA86
/ NCL Corp Ltd
|
|
|
|
|
|
0.73
|
0.28 |
0.0253 |
-0.0011 |
| US03666HAE18
/ Antares Holdings LP
|
|
|
|
|
|
0.73
|
50.41 |
0.0253 |
0.0076 |
| US60855RAL42
/ Molina Healthcare Inc
|
|
|
|
|
|
0.72
|
25.96 |
0.0252 |
0.0042 |
| XS1960678255
/ Medtronic Global Holdings SCA
|
|
|
|
|
|
0.71
|
9.75 |
0.0247 |
0.0011 |
| US168863DN50
/ Chile Government International Bond
|
|
|
|
|
|
0.71
|
-18.36 |
0.0246 |
-0.0070 |
| US143658BN13
/ Carnival Corp
|
|
|
|
|
|
0.70
|
0.72 |
0.0244 |
-0.0010 |
| US25470XBF15
/ DISH DBS Corp.
|
|
|
|
|
|
0.69
|
2.69 |
0.0240 |
-0.0005 |
| US361435AA82
/ GAIF Bond Issuer Pty Ltd
|
|
|
|
|
|
0.66
|
0.46 |
0.0230 |
-0.0010 |
| 1011778 BC ULC / New Red Finance Inc
/ DBT (US68245XAT63) |
|
|
|
|
|
0.66
|
2.49 |
0.0229 |
-0.0005 |
| XS2207976783
/ UniCredit SpA
|
|
|
|
|
|
0.64
|
9.59 |
0.0223 |
0.0010 |
| ZF North America Capital Inc
/ DBT (US98877DAG07) |
|
|
|
|
|
0.64
|
-0.47 |
0.0222 |
-0.0012 |
| US89388AAA07
/ Transportadora de Gas del Peru SA
|
|
|
|
|
|
0.63
|
-24.61 |
0.0218 |
-0.0085 |
| 15236FAB
/ Centrais Eletricas Brasileiras SA
|
|
|
|
|
|
0.62
|
0.82 |
0.0215 |
-0.0009 |
| US683715AD87
/ Open Text Corp
|
|
|
|
|
|
0.62
|
|
0.0215 |
0.0215 |
| DK Crown Holdings Inc 2025 Term Loan B
/ LON (000000000) |
|
|
|
|
|
0.62
|
|
0.0214 |
0.0214 |
| US161175CG74
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0.60
|
-9.24 |
0.0209 |
-0.0033 |
| Ryan Specialty LLC
/ DBT (US78351GAA31) |
|
|
|
|
|
0.59
|
2.08 |
0.0205 |
-0.0006 |
| US023771S412
/ American Airlines Pass Through Trust, Series 2016-3, Class B
|
|
|
|
|
|
0.58
|
-11.15 |
0.0203 |
-0.0036 |
| US38016LAA35
/ Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
0.58
|
|
0.0202 |
0.0202 |
| US29245JAM45
/ Empresa Nacional del Petroleo
|
|
|
|
|
|
0.58
|
1.59 |
0.0200 |
-0.0006 |
| US91087BAT70
/ Mexico Government International Bond
|
|
|
|
|
|
0.58
|
-22.51 |
0.0200 |
-0.0071 |
| US00908PAA57
/ Air Canada 2017-1 Class AA Pass Through Trust
|
|
|
|
|
|
0.56
|
0.00 |
0.0194 |
-0.0009 |
| COL17CT03557
/ Colombian TES
|
|
|
|
|
|
0.56
|
-66.47 |
0.0193 |
-0.0411 |
| XS2644969698
/ Realty Income Corp
|
|
|
|
|
|
0.55
|
10.62 |
0.0192 |
0.0010 |
| US 2YR NOTE (CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
0.55
|
|
0.0192 |
0.0192 |
| US126307AS68
/ CSC Holdings LLC
|
|
|
|
|
|
0.54
|
7.30 |
0.0190 |
0.0004 |
| FCT
/ Fincantieri S.p.A.
|
|
|
|
|
|
0.54
|
-25.14 |
0.0189 |
-0.0076 |
| US80874YBE95
/ Scientific Games International Inc
|
|
|
|
|
|
0.54
|
1.50 |
0.0188 |
-0.0006 |
| 70GD
/ Antofagasta plc - Preferred Security
|
|
|
|
|
|
0.53
|
1.33 |
0.0186 |
-0.0006 |
| JH North America Holdings Inc
/ DBT (US46593WAA36) |
|
|
|
|
|
0.53
|
|
0.0186 |
0.0186 |
| ENELCH
/ Enel Chile SA
|
|
|
|
|
|
0.53
|
0.96 |
0.0183 |
-0.0007 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
/ DBT (US43283QAC42) |
|
|
|
|
|
0.52
|
|
0.0180 |
0.0180 |
| US92212WAE03
/ VAR ENERGI ASA
|
|
|
|
|
|
0.52
|
0.78 |
0.0179 |
-0.0007 |
| US86964WAJ18
/ Suzano Austria GmbH
|
|
|
|
|
|
0.51
|
3.63 |
0.0179 |
-0.0002 |
| US88167AAQ40
/ Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
0.51
|
2.81 |
0.0179 |
-0.0003 |
| O1KE34
/ ONEOK, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.51
|
|
0.0178 |
0.0178 |
| USG0398NZ620
/ Antofagasta PLC
|
|
|
|
|
|
0.51
|
2.63 |
0.0177 |
-0.0004 |
| US29245VAE56
/ EMPRESA NACIONAL DE TELECOM
|
|
|
|
|
|
0.51
|
1.80 |
0.0177 |
-0.0005 |
| 41043FAJ8
/ Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018
|
|
|
|
|
|
0.50
|
0.00 |
0.0174 |
-0.0009 |
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B
/ LON (000000000) |
|
|
|
|
|
0.50
|
|
0.0174 |
0.0174 |
| US25714PDT21
/ Dominican Republic International Bond
|
|
|
|
|
|
0.49
|
-16.55 |
0.0172 |
-0.0044 |
| IQVIA Inc 2025 Repriced Term Loan B
/ LON (US44969CBP41) |
|
|
|
|
|
0.49
|
11.39 |
0.0170 |
0.0010 |
| Venture Global Plaquemines LNG LLC
/ DBT (US922966AB20) |
|
|
|
|
|
0.48
|
|
0.0166 |
0.0166 |
| Freedom Mortgage Holdings LLC
/ DBT (US35641AAC27) |
|
|
|
|
|
0.48
|
|
0.0165 |
0.0165 |
| US36168QAP90
/ GFL Environmental Inc
|
|
|
|
|
|
0.47
|
|
0.0162 |
0.0162 |
| Venture Global Plaquemines LNG LLC
/ DBT (US922966AA47) |
|
|
|
|
|
0.47
|
|
0.0162 |
0.0162 |
| XS1577961862
/ Prologis LP
|
|
|
|
|
|
0.46
|
8.25 |
0.0160 |
0.0005 |
| AU3CB0248474
/ FONTERRA CO-OP
|
|
|
|
|
|
0.46
|
6.74 |
0.0160 |
0.0003 |
| US161175AZ73
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0.45
|
|
0.0157 |
0.0157 |
| US43284MAB46
/ Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
0.44
|
4.80 |
0.0152 |
0.0000 |
| US60855RAJ95
/ Molina Healthcare Inc
|
|
|
|
|
|
0.43
|
2.66 |
0.0148 |
-0.0003 |
| US531968AA36
/ Light & Wonder International, Inc.
|
|
|
|
|
|
0.42
|
96.74 |
0.0148 |
0.0069 |
| US896288AA51
/ TriNet Group Inc
|
|
|
|
|
|
0.42
|
92.63 |
0.0146 |
0.0066 |
| US81725WAK99
/ Sensata Technologies BV
|
|
|
|
|
|
0.41
|
3.51 |
0.0144 |
-0.0002 |
| US893647BR70
/ TransDigm, Inc.
|
|
|
|
|
|
0.41
|
0.49 |
0.0144 |
-0.0006 |
| US05352TAA79
/ AVANTOR FUNDING INC 4.625% 07/15/2028 144A
|
|
|
|
|
|
0.41
|
|
0.0144 |
0.0144 |
| US161175CP73
/ CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34
|
|
|
|
|
|
0.41
|
|
0.0144 |
0.0144 |
| R1CL34
/ Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.41
|
1.99 |
0.0143 |
-0.0004 |
| US225401BB38
/ Credit Suisse Group AG
|
|
|
|
|
|
0.40
|
1.01 |
0.0140 |
-0.0005 |
| US98877DAD75
/ ZF North America Capital Inc
|
|
|
|
|
|
0.40
|
63.27 |
0.0140 |
0.0050 |
| US958667AA50
/ WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
|
|
|
|
|
|
0.40
|
-1.24 |
0.0139 |
-0.0009 |
| US958254AJ35
/ Western Midstream Operating LP
|
|
|
|
|
|
0.39
|
-2.73 |
0.0137 |
-0.0011 |
| US04433LAA08
/ Ashland LLC
|
|
|
|
|
|
0.38
|
3.56 |
0.0132 |
-0.0001 |
| US097023CY98
/ BOEING CO 5.15 5/30
|
|
|
|
|
|
0.37
|
-63.12 |
0.0129 |
-0.0238 |
| US89055FAC77
/ TopBuild Corp.
|
|
|
|
|
|
0.37
|
4.23 |
0.0129 |
-0.0001 |
| A2XO34
/ Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.37
|
1.96 |
0.0127 |
-0.0004 |
| Citadel Securities LP 2024 First Lien Term Loan
/ LON (US17288YAN22) |
|
|
|
|
|
0.36
|
|
0.0126 |
0.0126 |
| Colombia Government International Bonds
/ DBT (US195325EP60) |
|
|
|
|
|
0.35
|
-35.69 |
0.0121 |
-0.0076 |
| US958667AC17
/ WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
|
|
|
|
|
|
0.35
|
0.87 |
0.0121 |
-0.0005 |
| XS1221106641
/ Willow No 2 Ireland PLC for Zurich Insurance Co Ltd
|
|
|
|
|
|
0.34
|
0.60 |
0.0118 |
-0.0005 |
| XS2066744231
/ Carnival PLC
|
|
|
|
|
|
0.33
|
-64.22 |
0.0116 |
-0.0223 |
| US92332YAB74
/ Venture Global LNG, Inc.
|
|
|
|
|
|
0.33
|
|
0.0116 |
0.0116 |
| ZF North America Capital Inc
/ DBT (US98877DAF24) |
|
|
|
|
|
0.33
|
0.93 |
0.0114 |
-0.0004 |
| GB00BL6C7720
/ UK TSY GILT
|
|
|
|
|
|
0.32
|
6.60 |
0.0113 |
0.0002 |
| US03666HAF82
/ ANTARES HOLDINGS LP
|
|
|
|
|
|
0.32
|
0.31 |
0.0112 |
-0.0005 |
| XS0931063779
/ Grupo Televisa SAB
|
|
|
|
|
|
0.32
|
5.69 |
0.0110 |
0.0001 |
| US72147KAJ79
/ Pilgrim's Pride Corp
|
|
|
|
|
|
0.30
|
2.71 |
0.0106 |
-0.0002 |
| US92763MAB19
/ Viper Energy Partners LP
|
|
|
|
|
|
0.30
|
1.68 |
0.0105 |
-0.0003 |
| XS1485603747
/ Aptiv PLC
|
|
|
|
|
|
0.30
|
9.63 |
0.0103 |
0.0004 |
| XS2286012849
/ Logicor Financing Sarl
|
|
|
|
|
|
0.28
|
10.98 |
0.0099 |
0.0005 |
| SM
/ SM Energy Company
|
|
|
|
|
|
0.28
|
0.36 |
0.0096 |
-0.0004 |
| US009088AB11
/ Air Canada 2015-2 Class A Pass Through Trust
|
|
|
|
|
|
0.27
|
-3.57 |
0.0094 |
-0.0008 |
| Truist Insurance Holdings LLC 2024 Term Loan B
/ LON (US89788VAG77) |
|
|
|
|
|
0.27
|
0.75 |
0.0094 |
-0.0004 |
| US603051AD53
/ Mineral Resources Ltd.
|
|
|
|
|
|
0.26
|
|
0.0092 |
0.0092 |
| US98877DAE58
/ ZF North America Capital Inc
|
|
|
|
|
|
0.26
|
1.57 |
0.0090 |
-0.0003 |
| N1RG34
/ NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.25
|
0.00 |
0.0086 |
-0.0004 |
| US17888HAB96
/ Civitas Resources Inc
|
|
|
|
|
|
0.25
|
-1.59 |
0.0086 |
-0.0006 |
| US55903VBD47
/ Warnermedia Holdings Inc
|
|
|
|
|
|
0.25
|
|
0.0086 |
0.0086 |
| US87612BBU52
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
0.25
|
0.82 |
0.0086 |
-0.0003 |
| US81728UAB08
/ Sensata Technologies Inc
|
|
|
|
|
|
0.25
|
4.68 |
0.0086 |
-0.0000 |
| US17888HAA14
/ Civitas Resources Inc
|
|
|
|
|
|
0.25
|
|
0.0086 |
0.0086 |
| US126307BA42
/ CSC Holdings, LLC
|
|
|
|
|
|
0.24
|
-6.87 |
0.0085 |
-0.0011 |
| Six Flags Entertainment Corporation 2024 Term Loan B
/ LON (US15018LAN10) |
|
|
|
|
|
0.24
|
0.41 |
0.0085 |
-0.0004 |
| Freedom Mortgage Holdings LLC
/ DBT (US35641AAB44) |
|
|
|
|
|
0.24
|
|
0.0084 |
0.0084 |
| Resideo Funding Inc 2024 1st Lien Term Loan B
/ LON (US76090LAL80) |
|
|
|
|
|
0.23
|
0.00 |
0.0080 |
-0.0004 |
| US44332EAP16
/ Hub International Ltd., Term Loan
|
|
|
|
|
|
0.23
|
-13.64 |
0.0080 |
-0.0017 |
| US25714PAJ75
/ DOMINICAN REPUBLIC 144A SF 8.625% 04-20-27
|
|
|
|
|
|
0.22
|
-48.51 |
0.0078 |
-0.0081 |
| US513272AC82
/ Lamb Weston Holdings Inc
|
|
|
|
|
|
0.22
|
1.83 |
0.0078 |
-0.0002 |
| US64072UAM45
/ CSC Holdings LLC
|
|
|
|
|
|
0.22
|
1.83 |
0.0078 |
-0.0002 |
| US25470DAD12
/ Discovery Communications LLC
|
|
|
|
|
|
0.22
|
|
0.0077 |
0.0077 |
| US60855RAK68
/ Molina Healthcare Inc
|
|
|
|
|
|
0.21
|
3.90 |
0.0074 |
-0.0001 |
| US81728UAA25
/ Sensata Technologies Inc
|
|
|
|
|
|
0.21
|
281.82 |
0.0073 |
0.0053 |
| US78392BAE74
/ SK Hynix Inc
|
|
|
|
|
|
0.21
|
0.00 |
0.0073 |
-0.0003 |
| CIEN
/ Ciena Corporation
|
|
|
|
|
|
0.21
|
0.00 |
0.0072 |
-0.0003 |
| US05565AAR41
/ BNP Paribas SA
|
|
|
|
|
|
0.20
|
0.49 |
0.0071 |
-0.0003 |
| W1HR34
/ Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.20
|
|
0.0070 |
0.0070 |
| US46115HAW79
/ Intesa Sanpaolo SpA
|
|
|
|
|
|
0.20
|
0.00 |
0.0070 |
-0.0003 |
| DVAI34
/ DaVita Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.19
|
|
0.0066 |
0.0066 |
| US292505AD65
/ Encana Corp 6.5% Bonds 8/15/34
|
|
|
|
|
|
0.19
|
-0.53 |
0.0065 |
-0.0003 |
| W1HR34
/ Whirlpool Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.19
|
|
0.0065 |
0.0065 |
| XS2366415540
/ Thermo Fisher Scientific Finance I BV
|
|
|
|
|
|
0.19
|
9.41 |
0.0065 |
0.0003 |
| A2XO34
/ Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.19
|
2.21 |
0.0065 |
-0.0002 |
| US36168QAQ73
/ GFL Environmental Inc
|
|
|
|
|
|
0.18
|
|
0.0064 |
0.0064 |
| US699149AC49
/ Paraguay Government International Bond
|
|
|
|
|
|
0.18
|
0.00 |
0.0064 |
-0.0003 |
| US90933JAA97
/ United Airlines Pass Through Trust, Series 2016-2, Class B
|
|
|
|
|
|
0.18
|
-10.45 |
0.0063 |
-0.0011 |
| US92328MAE30
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.18
|
1.69 |
0.0063 |
-0.0002 |
| US87612BBS07
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
0.16
|
1.24 |
0.0057 |
-0.0002 |
| TransDigm Inc 2024 Term Loan I
/ LON (US89364MCC64) |
|
|
|
|
|
0.16
|
0.62 |
0.0056 |
-0.0003 |
| US576485AF30
/ Matador Resources Co
|
|
|
|
|
|
0.16
|
1.28 |
0.0055 |
-0.0002 |
| Ryan Specialty Group LLC 2024 USD Term Loan B
/ LON (US78350UAJ43) |
|
|
|
|
|
0.15
|
0.00 |
0.0053 |
-0.0003 |
| XS1218289103
/ Mexico Government International Bond
|
|
|
|
|
|
0.15
|
10.14 |
0.0053 |
0.0003 |
| TEX
/ Terex Corporation
|
|
|
|
|
|
0.15
|
|
0.0052 |
0.0052 |
| SKM
/ SK Telecom Co., Ltd. - Corporate Bond/Note
|
|
|
|
|
|
0.15
|
-0.68 |
0.0051 |
-0.0003 |
| Macquarie Airfinance Holdings Ltd
/ DBT (US55609NAD03) |
|
|
|
|
|
0.14
|
1.43 |
0.0050 |
-0.0002 |
| US958254AD64
/ Western Midstream Operating LP
|
|
|
|
|
|
0.13
|
-2.26 |
0.0046 |
-0.0003 |
| US603051AE37
/ Mineral Resources Ltd
|
|
|
|
|
|
0.13
|
|
0.0045 |
0.0045 |
| US988498AN16
/ Yum! Brands, Inc.
|
|
|
|
|
|
0.12
|
|
0.0043 |
0.0043 |
| US911365BP80
/ United Rentals North America Inc
|
|
|
|
|
|
0.12
|
-80.38 |
0.0043 |
-0.0143 |
| PURCHASED EUR / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
0.12
|
|
0.0040 |
0.0040 |
| US05592CAN65
/ BPR Trust 2021-NRD
|
|
|
|
|
|
0.11
|
0.00 |
0.0039 |
-0.0002 |
| PURCHASED CNH / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
0.11
|
|
0.0038 |
0.0038 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.10
|
|
0.0036 |
0.0036 |
| Aramark Services Inc 2024 Term Loan B7
/ LON (US03852JAU51) |
|
|
|
|
|
0.10
|
1.01 |
0.0035 |
-0.0002 |
| Light and Wonder International Inc 2024 Term Loan B2
/ LON (US80875AAW18) |
|
|
|
|
|
0.10
|
0.00 |
0.0034 |
-0.0002 |
| US958254AL80
/ Western Midstream Operating LP
|
|
|
|
|
|
0.10
|
-2.00 |
0.0034 |
-0.0002 |
| US89364MCA09
/ TRANSDIGM INC
|
|
|
|
|
|
0.09
|
0.00 |
0.0033 |
-0.0001 |
| US88880NAT63
/ TOBACCO SETTLEMENT FING CORP VA
|
|
|
|
|
|
0.09
|
-4.26 |
0.0031 |
-0.0003 |
| PURCHASED EUR / SOLD NOK
/ DFE (000000000) |
|
|
|
|
|
0.09
|
|
0.0031 |
0.0031 |
| XS2058557260
/ Thermo Fisher Scientific Inc
|
|
|
|
|
|
0.09
|
11.54 |
0.0031 |
0.0002 |
| US38016LAC90
/ Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
0.09
|
-88.11 |
0.0030 |
-0.0230 |
| FLUTTER FINANCING BV 2025 TERM LOAN B
/ LON (XAN3313EAJ90) |
|
|
|
|
|
0.08
|
|
0.0030 |
0.0030 |
| US68245XAP42
/ 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
0.07
|
|
0.0025 |
0.0025 |
| Macquarie Airfinance Holdings Ltd
/ DBT (US55609NAC20) |
|
|
|
|
|
0.07
|
0.00 |
0.0024 |
-0.0001 |
| 41043FAJ8
/ Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018
|
|
|
|
|
|
0.06
|
0.00 |
0.0022 |
-0.0001 |
| US097023CX16
/ BOEING CO 5.93 5/60
|
|
|
|
|
|
0.06
|
1.79 |
0.0020 |
-0.0001 |
| US254067AN14
/ Dillards Inc Debentures 7% 12/01/28
|
|
|
|
|
|
0.05
|
0.00 |
0.0018 |
-0.0001 |
| PURCHASED USD / SOLD CAD
/ DFE (000000000) |
|
|
|
|
|
0.05
|
|
0.0018 |
0.0018 |
| MTDR
/ Matador Resources Company
|
|
|
|
|
|
0.04
|
|
0.0016 |
0.0016 |
| US603051AC70
/ Mineral Resources Ltd
|
|
|
|
|
|
0.04
|
|
0.0014 |
0.0014 |
| US25470DBJ72
/ DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030
|
|
|
|
|
|
0.03
|
|
0.0010 |
0.0010 |
| US62912XAC83
/ NGPL PipeCo LLC
|
|
|
|
|
|
0.02
|
0.00 |
0.0008 |
-0.0000 |
| US43283LAH42
/ Hilton Grand Vacations Borrower LLC 2021 Term Loan B
|
|
|
|
|
|
0.02
|
0.00 |
0.0007 |
-0.0000 |
| US68245XAH26
/ 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
0.02
|
|
0.0007 |
0.0007 |
| PURCHASED CNH / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
0.02
|
|
0.0006 |
0.0006 |
| US254063AU43
/ Dillards Dept. Stores 7.75% Debs 7/15/26
|
|
|
|
|
|
0.01
|
0.00 |
0.0003 |
-0.0000 |
| US071705AA56
/ Bausch & Lomb Escrow Corp
|
|
|
|
|
|
0.01
|
0.00 |
0.0002 |
-0.0000 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.00
|
|
-0.0000 |
-0.0000 |
| DGZ
/ DB Gold Short ETN
|
|
|
|
|
|
-0.01
|
|
-0.0003 |
-0.0003 |
| PURCHASED USD / SOLD NZD
/ DFE (000000000) |
|
|
|
|
|
-0.05
|
|
-0.0016 |
-0.0016 |
| PURCHASED USD / SOLD AUD
/ DFE (000000000) |
|
|
|
|
|
-0.05
|
|
-0.0016 |
-0.0016 |
| RY.PRM
/ Royal Bank of Canada - Preferred Stock
|
|
|
|
|
|
-0.08
|
|
-0.0028 |
-0.0028 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.17
|
|
-0.0059 |
-0.0059 |
| EURO-BUND FUTURE SEP25
/ DIR (000000000) |
|
|
|
|
|
-0.19
|
|
-0.0067 |
-0.0067 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
-0.19
|
|
-0.0067 |
-0.0067 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.27
|
|
-0.0095 |
-0.0095 |
| US LONG BOND(CBT) SEP25
/ DIR (000000000) |
|
|
|
|
|
-0.32
|
|
-0.0112 |
-0.0112 |
| US ULTRA BOND CBT SEP25
/ DIR (000000000) |
|
|
|
|
|
-0.44
|
|
-0.0155 |
-0.0155 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.47
|
|
-0.0163 |
-0.0163 |
| US 10YR ULTRA FUT SEP25
/ DIR (000000000) |
|
|
|
|
|
-1.89
|
|
-0.0658 |
-0.0658 |
.
