| RSPA
/ Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.51
|
-1.63 |
215.00
|
-8.55 |
24.1480 |
-0.7832 |
| U.S. Treasury Notes/Bonds
/ DBT (US912810UG12) |
|
|
|
|
|
121.63
|
|
13.6610 |
13.6610 |
| QQA
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
|
|
|
|
2.15
|
13.16 |
98.41
|
2.16 |
11.0523 |
0.8377 |
| EFAA
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.90
|
-9.95 |
94.27
|
-7.06 |
10.5873 |
-0.1684 |
| Invesco Private Prime Fund
/ STIV (N/A) |
|
|
|
40.60
|
|
40.60
|
|
4.5595 |
4.5595 |
| US9128284N73
/ United States Treasury Note/Bond
|
|
|
|
|
|
24.97
|
2.24 |
2.8049 |
0.2146 |
| U.S. Treasury Notes/Bonds
/ DBT (US91282CKP58) |
|
|
|
|
|
23.51
|
2.35 |
2.6404 |
0.2046 |
| U.S. Treasury Notes/Bonds
/ DBT (US91282CKJ98) |
|
|
|
|
|
22.06
|
-9.38 |
2.4778 |
-0.1039 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.21
|
23.12 |
19.16
|
22.32 |
2.1521 |
0.4909 |
| Invesco Private Government Fund
/ STIV (N/A) |
|
|
|
15.59
|
|
15.59
|
|
1.7512 |
1.7512 |
| Invesco Private Government Fund
/ STIV (N/A) |
|
|
|
15.59
|
|
15.59
|
|
1.7512 |
1.7512 |
| US91282CDQ15
/ United States Treasury Note/Bond
|
|
|
|
|
|
13.75
|
1.57 |
1.5439 |
0.1087 |
| US8252524066
/ Invesco Treasury Portfolio, Institutional Class
|
|
|
|
8.78
|
-18.80 |
8.78
|
-18.81 |
0.9863 |
-0.1606 |
| US912810FF04
/ Usa Treasury Bonds 5 1/4% Bonds 11/15/2028
|
|
|
|
|
|
7.37
|
1,684.75 |
0.8279 |
0.7841 |
| US91282CJR34
/ United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
6.02
|
2.40 |
0.6764 |
0.0527 |
| U.S. Treasury Notes/Bonds
/ DBT (US91282CLK52) |
|
|
|
|
|
5.99
|
|
0.6725 |
0.6725 |
| U.S. Treasury Notes/Bonds
/ DBT (US91282CLK52) |
|
|
|
|
|
5.99
|
|
0.6725 |
0.6725 |
| US91282CEF41
/ United States Treasury Note/Bond
|
|
|
|
|
|
5.78
|
|
0.6492 |
0.6492 |
| US8252528851
/ Invesco Government & Agency Portfolio, Institutional Class
|
|
|
|
4.72
|
-18.82 |
4.72
|
-18.82 |
0.5306 |
-0.0865 |
| US91282CBB63
/ United States Treasury Note/Bond
|
|
|
|
|
|
4.63
|
2.57 |
0.5196 |
0.0413 |
| U.S. Treasury Notes/Bonds
/ DBT (US91282CMD01) |
|
|
|
|
|
4.11
|
2.67 |
0.4621 |
0.0371 |
| U.S. Treasury Notes/Bonds
/ DBT (US91282CMD01) |
|
|
|
|
|
4.11
|
2.67 |
0.4621 |
0.0371 |
| U.S. Treasury Notes/Bonds
/ DBT (US91282CKX82) |
|
|
|
|
|
2.56
|
2.53 |
0.2870 |
0.0227 |
| U.S. Treasury Notes/Bonds
/ DBT (US91282CKX82) |
|
|
|
|
|
2.56
|
2.53 |
0.2870 |
0.0227 |
| U.S. Treasury Notes/Bonds
/ DBT (US91282CKY65) |
|
|
|
|
|
2.52
|
0.32 |
0.2833 |
0.0167 |
| U.S. Treasury Notes/Bonds
/ DBT (US91282CKV27) |
|
|
|
|
|
1.84
|
1.16 |
0.2064 |
0.0138 |
| U.S. Treasury Bills
/ DBT (US912797NN35) |
|
|
|
|
|
1.25
|
29.73 |
0.1403 |
0.0383 |
| U.S. Treasury Bills
/ DBT (US912797NN35) |
|
|
|
|
|
1.25
|
29.73 |
0.1403 |
0.0383 |
| US91282CET45
/ U.S. Treasury Notes
|
|
|
|
|
|
1.03
|
1.58 |
0.1156 |
0.0082 |
| US60687YCP25
/ Mizuho Financial Group Inc
|
|
|
|
|
|
0.95
|
1.17 |
0.1067 |
0.0071 |
| US046353AT52
/ AstraZeneca PLC
|
|
|
|
|
|
0.92
|
1.89 |
0.1028 |
0.0075 |
| US92332YAB74
/ Venture Global LNG, Inc.
|
|
|
|
|
|
0.91
|
16.31 |
0.1026 |
0.0193 |
| US816851BA63
/ Sempra Energy
|
|
|
|
|
|
0.89
|
0.79 |
0.1005 |
0.0064 |
| US097023BU85
/ Boeing Co/The
|
|
|
|
|
|
0.87
|
0.81 |
0.0975 |
0.0062 |
| US451102BZ91
/ CORP. NOTE
|
|
|
|
|
|
0.86
|
53.74 |
0.0971 |
0.0374 |
| US50155QAK67
/ Kyndryl Holdings Inc
|
|
|
|
|
|
0.86
|
1.77 |
0.0967 |
0.0069 |
| US25461LAA08
/ DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
|
|
|
|
0.82
|
-15.35 |
0.0924 |
-0.0106 |
| National Australia Bank Ltd.
/ DBT (US63253QAG91) |
|
|
|
|
|
0.82
|
1.49 |
0.0917 |
0.0064 |
| National Australia Bank Ltd.
/ DBT (US63253QAG91) |
|
|
|
|
|
0.82
|
1.49 |
0.0917 |
0.0064 |
| US404280BT50
/ HSBC Holdings PLC
|
|
|
|
|
|
0.80
|
-23.44 |
0.0896 |
-0.0209 |
| US82967NBJ63
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.77
|
106.42 |
0.0867 |
0.0470 |
| US91311QAC96
/ United Utilities PLC
|
|
|
|
|
|
0.75
|
1.35 |
0.0842 |
0.0057 |
| US037833DN70
/ Apple, Inc.
|
|
|
|
|
|
0.73
|
1.11 |
0.0822 |
0.0054 |
| US76120HAC16
/ Resorts World Las Vegas LLC / RWLV Capital Inc
|
|
|
|
|
|
0.72
|
69.48 |
0.0811 |
0.0359 |
| US744448CP44
/ Public Service Co of Colorado
|
|
|
|
|
|
0.68
|
1.80 |
0.0763 |
0.0055 |
| US110122DE50
/ Bristol-Myers Squibb Co
|
|
|
|
|
|
0.68
|
-39.95 |
0.0762 |
-0.0436 |
| US1248EPCN14
/ CORPORATE BONDS
|
|
|
|
|
|
0.67
|
2.44 |
0.0754 |
0.0059 |
| US640695AA01
/ Neptune Bidco US Inc
|
|
|
|
|
|
0.67
|
-18.64 |
0.0751 |
-0.0121 |
| US92552VAL45
/ ViaSat Inc
|
|
|
|
|
|
0.67
|
-22.56 |
0.0749 |
-0.0163 |
| US92556HAE71
/ Paramount Global
|
|
|
|
|
|
0.65
|
-6.70 |
0.0735 |
-0.0009 |
| US047649AA63
/ Atkore Inc
|
|
|
|
|
|
0.64
|
69.50 |
0.0718 |
0.0319 |
| US24422EXB00
/ John Deere Capital Corp.
|
|
|
|
|
|
0.64
|
1.27 |
0.0715 |
0.0049 |
| US81211KAK60
/ Sealed Air Corp
|
|
|
|
|
|
0.63
|
40.04 |
0.0712 |
0.0232 |
| US013092AC57
/ Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
|
|
0.63
|
0.64 |
0.0711 |
0.0044 |
| US62886HBE09
/ NCL Corp Ltd
|
|
|
|
|
|
0.63
|
-0.94 |
0.0709 |
0.0033 |
| US880349AU90
/ Tenneco Inc
|
|
|
|
|
|
0.63
|
-31.49 |
0.0709 |
-0.0268 |
| US29450YAA73
/ EquipmentShare.com, Inc.
|
|
|
|
|
|
0.63
|
-3.53 |
0.0706 |
0.0016 |
| US67585LAA35
/ Odeon Finco plc
|
|
|
|
|
|
0.63
|
-3.54 |
0.0705 |
0.0016 |
| US023771T329
/ American Airlines Inc
|
|
|
|
|
|
0.62
|
|
0.0700 |
0.0700 |
| US665531AG42
/ Northern Oil and Gas Inc
|
|
|
|
|
|
0.62
|
-80.44 |
0.0699 |
-0.1286 |
| Ardonagh Finco Ltd.
/ DBT (US039853AA46) |
|
|
|
|
|
0.62
|
50.73 |
0.0698 |
0.0261 |
| US83283WAE30
/ Smyrna Ready Mix Concrete LLC
|
|
|
|
|
|
0.62
|
44.60 |
0.0692 |
0.0239 |
| US06051GJS93
/ Bank of America Corp
|
|
|
|
|
|
0.61
|
1.16 |
0.0684 |
0.0045 |
| US682691AB63
/ OneMain Finance Corp
|
|
|
|
|
|
0.61
|
-0.49 |
0.0683 |
0.0035 |
| US404280DG12
/ HSBC Holdings PLC
|
|
|
|
|
|
0.61
|
-34.38 |
0.0682 |
-0.0299 |
| PepsiCo Singapore Financing I Pte. Ltd.
/ DBT (US713466AA86) |
|
|
|
|
|
0.61
|
0.66 |
0.0682 |
0.0042 |
| US05508WAC91
/ B&G Foods Inc
|
|
|
|
|
|
0.60
|
|
0.0669 |
0.0669 |
| US080555AF20
/ Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
|
|
0.59
|
-0.51 |
0.0661 |
0.0034 |
| US053773BC09
/ Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
0.58
|
|
0.0656 |
0.0656 |
| US65505PAA57
/ Noble Finance II LLC
|
|
|
|
|
|
0.58
|
|
0.0653 |
0.0653 |
| US83088MAK80
/ Skyworks Solutions Inc
|
|
|
|
|
|
0.58
|
0.70 |
0.0650 |
0.0040 |
| US78397UAA88
/ SCIL IV LLC / SCIL USA Holdings LLC
|
|
|
|
|
|
0.57
|
-0.52 |
0.0646 |
0.0033 |
| US257867BA88
/ Rr Donnelley & Sons Bond
|
|
|
|
|
|
0.57
|
38.59 |
0.0642 |
0.0205 |
| XS1043097630
/ BAT International Finance PLC
|
|
|
|
|
|
0.57
|
4.58 |
0.0642 |
0.0062 |
| US17888HAB96
/ Civitas Resources Inc
|
|
|
|
|
|
0.57
|
33.10 |
0.0641 |
0.0215 |
| US00175PAC77
/ AMN Healthcare Inc
|
|
|
|
|
|
0.57
|
-31.65 |
0.0640 |
-0.0245 |
| US06051GHM42
/ Bank of America Corp
|
|
|
|
|
|
0.57
|
1.62 |
0.0636 |
0.0045 |
| US07317QAJ40
/ Baytex Energy Corp
|
|
|
|
|
|
0.56
|
34.77 |
0.0632 |
0.0189 |
| R
/ Ryder System, Inc.
|
|
|
|
|
|
0.56
|
|
0.0631 |
0.0631 |
| US00287YBV02
/ ABBVIE INC 2.95% 11/21/2026
|
|
|
|
|
|
0.56
|
0.90 |
0.0630 |
0.0041 |
| US25470MAG42
/ DISH Network Corp
|
|
|
|
|
|
0.56
|
-0.54 |
0.0626 |
0.0032 |
| US67059TAE55
/ NuStar Logistics LP
|
|
|
|
|
|
0.55
|
-0.36 |
0.0622 |
0.0033 |
| US98877DAE58
/ ZF North America Capital Inc
|
|
|
|
|
|
0.55
|
|
0.0621 |
0.0621 |
| US75606DAS09
/ CORP. NOTE
|
|
|
|
|
|
0.55
|
-3.37 |
0.0613 |
0.0014 |
| US12543DBM11
/ CHS/Community Health Systems Inc
|
|
|
|
|
|
0.54
|
0.18 |
0.0610 |
0.0035 |
| US25466AAJ07
/ Discover Bank
|
|
|
|
|
|
0.54
|
0.37 |
0.0608 |
0.0037 |
| XS2070192591
/ Boston Scientific Corp.
|
|
|
|
|
|
0.54
|
10.43 |
0.0607 |
0.0088 |
| US00081TAK43
/ ACCO Brands Corp
|
|
|
|
|
|
0.54
|
-32.96 |
0.0606 |
-0.0247 |
| US55261FAS39
/ M&T Bank Corp
|
|
|
|
|
|
0.54
|
0.19 |
0.0604 |
0.0034 |
| 4755
/ Rakuten Group, Inc.
|
|
|
|
|
|
0.54
|
-22.91 |
0.0602 |
-0.0135 |
| US65342QAL68
/ NextEra Energy Operating Partners LP
|
|
|
|
|
|
0.53
|
-30.68 |
0.0597 |
-0.0217 |
| US808513CJ29
/ Charles Schwab Corp. (The)
|
|
|
|
|
|
0.53
|
1.34 |
0.0596 |
0.0041 |
| US59151KAM09
/ Methanex Corp
|
|
|
|
|
|
0.53
|
-0.19 |
0.0596 |
0.0032 |
| VMED 02 UK Financing I PLC
/ DBT (US92858RAD26) |
|
|
|
|
|
0.53
|
-0.38 |
0.0590 |
0.0030 |
| US20602DAB73
/ CONCENTRIX CORP 6.6 8/28
|
|
|
|
|
|
0.52
|
1.16 |
0.0588 |
0.0039 |
| US02005NBT63
/ Ally Financial Inc
|
|
|
|
|
|
0.52
|
-0.95 |
0.0584 |
0.0027 |
| US91159HJM34
/ US BANCORP REGD V/R 5.77500000
|
|
|
|
|
|
0.52
|
0.78 |
0.0581 |
0.0037 |
| GTN
/ Gray Media, Inc.
|
|
|
|
|
|
0.51
|
-1.91 |
0.0577 |
0.0022 |
| XS2113885011
/ ELENIA FINANCE
|
|
|
|
|
|
0.51
|
10.58 |
0.0576 |
0.0084 |
| Clydesdale Acquisition Holdings, Inc.
/ DBT (US18972EAD76) |
|
|
|
|
|
0.51
|
|
0.0575 |
0.0575 |
| US37045XEN21
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.51
|
0.20 |
0.0573 |
0.0033 |
| US644393AB64
/ New Fortress Energy Inc
|
|
|
|
|
|
0.51
|
-15.95 |
0.0568 |
-0.0070 |
| US89233FHN15
/ Toyota Motor Credit Corporation
|
|
|
|
|
|
0.51
|
1.20 |
0.0568 |
0.0038 |
| US89233FHN15
/ Toyota Motor Credit Corporation
|
|
|
|
|
|
0.51
|
1.20 |
0.0568 |
0.0038 |
| US345397D260
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
0.51
|
-0.98 |
0.0568 |
0.0026 |
| XS2384274366
/ GEN MOTORS FIN
|
|
|
|
|
|
0.51
|
10.50 |
0.0568 |
0.0082 |
| XS2363117321
/ AMERICAN HONDA FINANCE CORP 0.300000% 07/07/2028
|
|
|
|
|
|
0.50
|
11.26 |
0.0566 |
0.0085 |
| US00751YAF34
/ Advance Auto Parts Inc
|
|
|
|
|
|
0.50
|
-0.40 |
0.0566 |
0.0030 |
| US071813CP23
/ Baxter International Inc
|
|
|
|
|
|
0.50
|
1.62 |
0.0565 |
0.0040 |
| US87724RAA05
/ Taylor Morrison Communities Inc
|
|
|
|
|
|
0.50
|
-22.29 |
0.0565 |
-0.0120 |
| US12467AAF57
/ C&S Group Enterprises LLC
|
|
|
|
|
|
0.50
|
-17.30 |
0.0564 |
-0.0080 |
| XS2407969885
/ Standard Chartered PLC
|
|
|
|
|
|
0.50
|
9.39 |
0.0564 |
0.0078 |
| US501797AQ79
/ L Brands Inc
|
|
|
|
|
|
0.50
|
-0.40 |
0.0561 |
0.0030 |
| US25466AAP66
/ Discover Bank
|
|
|
|
|
|
0.50
|
1.22 |
0.0561 |
0.0038 |
| US205768AT12
/ Comstock Resources Inc
|
|
|
|
|
|
0.50
|
-4.24 |
0.0559 |
0.0008 |
| US98313RAH93
/ Wynn Macau Ltd
|
|
|
|
|
|
0.50
|
-1.20 |
0.0558 |
0.0025 |
| US126650CX62
/ Cvs Health Corporation Senior Note Callable M/w Bond
|
|
|
|
|
|
0.50
|
1.64 |
0.0557 |
0.0040 |
| XS1823300949
/ AMERICAN TOWER CORP SR UNSECURED 05/26 1.95
|
|
|
|
|
|
0.49
|
9.29 |
0.0556 |
0.0076 |
| US03073EAP07
/ AmerisourceBergen Corp
|
|
|
|
|
|
0.49
|
1.24 |
0.0550 |
0.0037 |
| US12543DBG43
/ CHS/Community Health Systems Inc
|
|
|
|
|
|
0.49
|
-15.86 |
0.0548 |
-0.0067 |
| US61747YFH36
/ Morgan Stanley
|
|
|
|
|
|
0.49
|
1.25 |
0.0547 |
0.0036 |
| US281020AY36
/ EDISON INTERNATIONAL
|
|
|
|
|
|
0.49
|
5.18 |
0.0547 |
0.0055 |
| US615394AM52
/ Moog Inc
|
|
|
|
|
|
0.48
|
0.42 |
0.0542 |
0.0032 |
| CH1224575899
/ Raiffeisen Schweiz Genossenschaft
|
|
|
|
|
|
0.48
|
9.07 |
0.0541 |
0.0073 |
| US200340AT44
/ Comerica, Inc.
|
|
|
|
|
|
0.48
|
0.21 |
0.0536 |
0.0031 |
| US20268JAK97
/ CommonSpirit Health
|
|
|
|
|
|
0.48
|
0.42 |
0.0536 |
0.0032 |
| US431318BC74
/ Hilcorp Energy I LP / Hilcorp Finance Co.
|
|
|
|
|
|
0.48
|
-6.85 |
0.0535 |
-0.0008 |
| US28228PAC59
/ eG Global Finance PLC
|
|
|
|
|
|
0.47
|
-1.87 |
0.0532 |
0.0020 |
| US892331AQ26
/ Toyota Motor Corp
|
|
|
|
|
|
0.47
|
0.85 |
0.0530 |
0.0034 |
| US38528UAE64
/ Grand Canyon University
|
|
|
|
|
|
0.47
|
-21.11 |
0.0530 |
-0.0104 |
| XS1551068676
/ Eni SpA
|
|
|
|
|
|
0.47
|
10.07 |
0.0528 |
0.0074 |
| Santander Consumer Finance, S.A.
/ DBT (XS2747776487) |
|
|
|
|
|
0.47
|
9.37 |
0.0526 |
0.0073 |
| Santander Consumer Finance, S.A.
/ DBT (XS2747776487) |
|
|
|
|
|
0.47
|
9.37 |
0.0526 |
0.0073 |
| A1ES34
/ The AES Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.47
|
|
0.0525 |
0.0525 |
| US753272AA11
/ Rand Parent LLC
|
|
|
|
|
|
0.47
|
4.97 |
0.0523 |
0.0053 |
| US19260QAC15
/ Coinbase Global Inc
|
|
|
|
|
|
0.47
|
1.75 |
0.0523 |
0.0038 |
| US382550BG56
/ Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
0.46
|
0.44 |
0.0515 |
0.0031 |
| US45866FAU84
/ Intercontinental Exchange Inc
|
|
|
|
|
|
0.46
|
1.10 |
0.0515 |
0.0034 |
| US237194AL90
/ Darden Restaurants Inc
|
|
|
|
|
|
0.45
|
0.67 |
0.0511 |
0.0032 |
| US59523UAN72
/ Mid-America Apartments LP
|
|
|
|
|
|
0.45
|
1.11 |
0.0510 |
0.0034 |
| US961214DC40
/ Westpac Banking Corp
|
|
|
|
|
|
0.45
|
0.89 |
0.0508 |
0.0032 |
| US039524AA11
/ ARCHES BUYER INC 4.25% 06/01/2028 144A
|
|
|
|
|
|
0.45
|
-25.70 |
0.0507 |
-0.0137 |
| US02156LAF85
/ Altice France SA/France
|
|
|
|
|
|
0.45
|
2.51 |
0.0506 |
0.0040 |
| US89236TFT79
/ Toyota Motor Credit Corp.
|
|
|
|
|
|
0.45
|
1.58 |
0.0505 |
0.0036 |
| Global Aircraft Leasing Co., Ltd.
/ DBT (US37960JAC27) |
|
|
|
|
|
0.45
|
|
0.0504 |
0.0504 |
| Global Aircraft Leasing Co., Ltd.
/ DBT (US37960JAC27) |
|
|
|
|
|
0.45
|
|
0.0504 |
0.0504 |
| US456837AV55
/ ING Groep NV
|
|
|
|
|
|
0.45
|
0.90 |
0.0503 |
0.0032 |
| US06051GHD43
/ Bank of America Corp
|
|
|
|
|
|
0.45
|
1.36 |
0.0503 |
0.0034 |
| US466313AL75
/ Jabil Inc
|
|
|
|
|
|
0.45
|
0.90 |
0.0502 |
0.0032 |
| US69354NAE67
/ PRA Group Inc
|
|
|
|
|
|
0.45
|
-1.98 |
0.0501 |
0.0019 |
| US67777LAD55
/ OI European Group BV
|
|
|
|
|
|
0.44
|
74.80 |
0.0500 |
0.0230 |
| US475795AD24
/ JELD-WEN INC 4.875% 12/15/2027 144A
|
|
|
|
|
|
0.44
|
-29.35 |
0.0499 |
-0.0167 |
| GSY
/ goeasy Ltd.
|
|
|
|
|
|
0.44
|
|
0.0497 |
0.0497 |
| US50187TAF30
/ LGI Homes Inc
|
|
|
|
|
|
0.44
|
-4.12 |
0.0497 |
0.0007 |
| US55342UAH77
/ Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond
|
|
|
|
|
|
0.44
|
-1.34 |
0.0497 |
0.0021 |
| US86562MCH16
/ Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
0.44
|
1.14 |
0.0497 |
0.0033 |
| XS2058556536
/ Thermo Fisher Scientific Inc
|
|
|
|
|
|
0.44
|
10.58 |
0.0493 |
0.0072 |
| US62957HAP01
/ Nabors Industries, Inc.
|
|
|
|
|
|
0.44
|
-12.77 |
0.0492 |
-0.0040 |
| US030981AM61
/ AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
0.44
|
0.23 |
0.0492 |
0.0028 |
| FR0013444544
/ Dassault Systemes SE
|
|
|
|
|
|
0.44
|
9.80 |
0.0491 |
0.0069 |
| MCHVY
/ MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.44
|
-0.46 |
0.0489 |
0.0025 |
| US105340AR47
/ Brandywine Operating Partnership LP
|
|
|
|
|
|
0.43
|
|
0.0488 |
0.0488 |
| US47232MAF95
/ Jefferies Finance LLC
|
|
|
|
|
|
0.43
|
-1.59 |
0.0487 |
0.0019 |
| US55337PAA03
/ MIWD Holdco II LLC / MIWD Finance Corp
|
|
|
|
|
|
0.43
|
-45.94 |
0.0487 |
-0.0363 |
| MQGPE
/ Macquarie Group Limited - Preferred Stock
|
|
|
|
|
|
0.43
|
10.20 |
0.0486 |
0.0070 |
| US29082KAA34
/ Embecta Corp
|
|
|
|
|
|
0.43
|
-33.64 |
0.0486 |
-0.0205 |
| US89788MAQ50
/ Truist Financial Corp
|
|
|
|
|
|
0.43
|
|
0.0485 |
0.0485 |
| US1248EPCL57
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.43
|
2.40 |
0.0479 |
0.0038 |
| MALRY
/ Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.43
|
-10.50 |
0.0479 |
-0.0027 |
| XS2530444624
/ Fresenius Medical Care AG & Co. KGaA
|
|
|
|
|
|
0.42
|
9.66 |
0.0472 |
0.0065 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
/ DBT (US01883LAG86) |
|
|
|
|
|
0.42
|
|
0.0471 |
0.0471 |
| US86562MCW82
/ Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
0.42
|
|
0.0469 |
0.0469 |
| US46266TAA60
/ IQVIA, Inc.
|
|
|
|
|
|
0.42
|
0.24 |
0.0467 |
0.0027 |
| BNSB34
/ The Bank of Nova Scotia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.41
|
|
0.0466 |
0.0466 |
| US60687YCZ07
/ Mizuho Financial Group Inc
|
|
|
|
|
|
0.41
|
101.95 |
0.0465 |
0.0248 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.41
|
|
0.0464 |
0.0464 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.41
|
|
0.0464 |
0.0464 |
| US718172DA46
/ Philip Morris International Inc
|
|
|
|
|
|
0.41
|
|
0.0461 |
0.0461 |
| US651229BD74
/ Newell Brands, Inc.
|
|
|
|
|
|
0.41
|
-8.71 |
0.0460 |
-0.0015 |
| US111021AL54
/ British Telecommunications PLC
|
|
|
|
|
|
0.41
|
1.74 |
0.0460 |
0.0034 |
| US92332YAD31
/ Venture Global LNG Inc
|
|
|
|
|
|
0.41
|
-48.21 |
0.0456 |
-0.0375 |
| US22550L2K67
/ Credit Suisse AG/New York NY
|
|
|
|
|
|
0.41
|
0.74 |
0.0456 |
0.0029 |
| CVS
/ CVS Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.41
|
|
0.0456 |
0.0456 |
| S1TT34
/ State Street Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.40
|
|
0.0455 |
0.0455 |
| HON
/ Honeywell International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.40
|
|
0.0454 |
0.0454 |
| US80281LAS43
/ SANTANDER UK GROUP HOLDINGS PLC
|
|
|
|
|
|
0.40
|
-0.25 |
0.0454 |
0.0024 |
| US458140CF51
/ Intel Corp
|
|
|
|
|
|
0.40
|
|
0.0454 |
0.0454 |
| US18912UAA07
/ Cloud Software Group Inc
|
|
|
|
|
|
0.40
|
-32.61 |
0.0453 |
-0.0182 |
| R
/ Ryder System, Inc.
|
|
|
|
|
|
0.40
|
|
0.0453 |
0.0453 |
| US70478JAA25
/ Pearl Merger Sub Inc
|
|
|
|
|
|
0.40
|
-37.67 |
0.0452 |
-0.0233 |
| US891027AS33
/ Globe Life Inc
|
|
|
|
|
|
0.40
|
1.26 |
0.0451 |
0.0030 |
| DLX
/ Deluxe Corporation
|
|
|
|
|
|
0.40
|
|
0.0450 |
0.0450 |
| US44106MBB72
/ Hospitality Properties Trust Note M/w Clbl Bond
|
|
|
|
|
|
0.40
|
-5.04 |
0.0446 |
0.0003 |
| US92840VAF94
/ Vistra Operations Co LLC
|
|
|
|
|
|
0.40
|
101.02 |
0.0446 |
0.0236 |
| US49803XAA19
/ Kite Realty Group, L.P.
|
|
|
|
|
|
0.40
|
0.25 |
0.0445 |
0.0026 |
| US80282KBF21
/ Santander Holdings USA, Inc.
|
|
|
|
|
|
0.39
|
0.51 |
0.0443 |
0.0026 |
| US11271LAC63
/ Brookfield Finance Inc
|
|
|
|
|
|
0.39
|
0.77 |
0.0442 |
0.0028 |
| US22822VAL53
/ Crown Castle International Corp
|
|
|
|
|
|
0.39
|
1.29 |
0.0442 |
0.0029 |
| TNETBB
/ Telenet Finance Luxembourg Notes Sarl
|
|
|
|
|
|
0.39
|
-7.11 |
0.0440 |
0.0219 |
| US10948WAA18
/ Brightsphere Investment Group Inc
|
|
|
|
|
|
0.39
|
-1.01 |
0.0440 |
0.0020 |
| US48203RAM60
/ Juniper Networks Inc
|
|
|
|
|
|
0.39
|
|
0.0436 |
0.0436 |
| US127055AL59
/ Cabot Corp.
|
|
|
|
|
|
0.39
|
|
0.0435 |
0.0435 |
| Prime Healthcare Services, Inc.
/ DBT (US74165HAC25) |
|
|
|
|
|
0.38
|
0.26 |
0.0429 |
0.0025 |
| Prime Healthcare Services, Inc.
/ DBT (US74165HAC25) |
|
|
|
|
|
0.38
|
0.26 |
0.0429 |
0.0025 |
| US29379VBV45
/ Enterprise Products Operating LLC
|
|
|
|
|
|
0.38
|
|
0.0428 |
0.0428 |
| US45074JAA25
/ ITT Holdings LLC
|
|
|
|
|
|
0.38
|
-2.31 |
0.0428 |
0.0015 |
| US48242WAC01
/ KBR Inc
|
|
|
|
|
|
0.38
|
99.47 |
0.0426 |
0.0224 |
| US01748XAD49
/ Allegiant Travel Co
|
|
|
|
|
|
0.38
|
-8.45 |
0.0426 |
-0.0013 |
| US724479AP57
/ Pitney Bowes Inc
|
|
|
|
|
|
0.38
|
-0.53 |
0.0424 |
0.0021 |
| US65336YAN31
/ Nexstar Broadcasting Inc
|
|
|
|
|
|
0.38
|
-38.80 |
0.0423 |
-0.0142 |
| US438516BU93
/ Honeywell International Inc
|
|
|
|
|
|
0.37
|
|
0.0421 |
0.0421 |
| XS2407010656
/ JDE Peet's NV
|
|
|
|
|
|
0.37
|
10.36 |
0.0419 |
0.0061 |
| XS2442768227
/ Skandinaviska Enskilda Banken AB
|
|
|
|
|
|
0.37
|
10.36 |
0.0419 |
0.0060 |
| XS2421006201
/ WESTPAC SEC NZ
|
|
|
|
|
|
0.37
|
10.06 |
0.0419 |
0.0060 |
| US961214EW94
/ Westpac Banking Corp
|
|
|
|
|
|
0.37
|
2.49 |
0.0417 |
0.0032 |
| 4755
/ Rakuten Group, Inc.
|
|
|
|
|
|
0.37
|
-3.14 |
0.0416 |
0.0010 |
| 4755
/ Rakuten Group, Inc.
|
|
|
|
|
|
0.37
|
-3.14 |
0.0416 |
0.0010 |
| US844741BC18
/ Southwest Airlines Co.
|
|
|
|
|
|
0.37
|
0.27 |
0.0415 |
0.0024 |
| US404280CV97
/ HSBC HOLDINGS PLC
|
|
|
|
|
|
0.37
|
|
0.0415 |
0.0415 |
| US55617LAL62
/ Macy's Retail Holdings LLC
|
|
|
|
|
|
0.37
|
-1.08 |
0.0412 |
0.0018 |
| US98389BAW00
/ Xcel Energy Inc
|
|
|
|
|
|
0.37
|
|
0.0411 |
0.0411 |
| XS1716616179
/ Whirlpool Finance Luxembourg Sarl
|
|
|
|
|
|
0.36
|
9.97 |
0.0409 |
0.0057 |
| US38141GYM04
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0.36
|
1.12 |
0.0406 |
0.0027 |
| US926400AA00
/ 4.625% 15 Jul 2029
|
|
|
|
|
|
0.36
|
-5.03 |
0.0404 |
0.0002 |
| US77340RAD98
/ ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5
|
|
|
|
|
|
0.36
|
-1.91 |
0.0404 |
0.0015 |
| US25470XAY13
/ DISH DBS CORP 7.75% 07/01/2026
|
|
|
|
|
|
0.36
|
-0.55 |
0.0404 |
0.0020 |
| XS2585239200
/ Virgin Money UK PLC
|
|
|
|
|
|
0.36
|
9.57 |
0.0399 |
0.0055 |
| US16412EAA55
/ Cheplapharm Arzneimittel GmbH
|
|
|
|
|
|
0.35
|
0.00 |
0.0398 |
0.0022 |
| XS2022084367
/ CNH Industrial Finance Europe SA
|
|
|
|
|
|
0.35
|
9.97 |
0.0397 |
0.0056 |
| US093662AJ37
/ Block Financial LLC
|
|
|
|
|
|
0.35
|
1.44 |
0.0397 |
0.0027 |
| US15089QAM69
/ Celanese US Holdings LLC
|
|
|
|
|
|
0.35
|
-24.57 |
0.0397 |
-0.0101 |
| Morgan Stanley Bank, N.A.
/ DBT (US61690U8A11) |
|
|
|
|
|
0.35
|
-64.91 |
0.0396 |
-0.0668 |
| Morgan Stanley Bank, N.A.
/ DBT (US61690U8A11) |
|
|
|
|
|
0.35
|
-64.91 |
0.0396 |
-0.0668 |
| US018581AP34
/ BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000
|
|
|
|
|
|
0.35
|
-2.49 |
0.0396 |
0.0013 |
| US88023UAJ07
/ Tempur Sealy International Inc
|
|
|
|
|
|
0.35
|
-47.92 |
0.0395 |
-0.0320 |
| XS2638560156
/ CESKA SPORITELNA AS /EUR/ REGD V/R REG S EMTN
|
|
|
|
|
|
0.35
|
8.67 |
0.0394 |
0.0052 |
| FR001400FBN9
/ Banque Federative du Credit Mutuel
|
|
|
|
|
|
0.35
|
9.38 |
0.0394 |
0.0054 |
| I1XC34
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.35
|
64.15 |
0.0392 |
0.0167 |
| US71677KAB44
/ PETM 7 3/4 02/15/29
|
|
|
|
|
|
0.35
|
-6.47 |
0.0390 |
-0.0004 |
| US77313LAA17
/ Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
0.34
|
1.18 |
0.0387 |
0.0026 |
| XS2408458730
/ Deutsche Lufthansa AG
|
|
|
|
|
|
0.34
|
10.36 |
0.0383 |
0.0055 |
| US81104PAA75
/ Scripps Escrow Inc 5.875% 07/15/2027 144A
|
|
|
|
|
|
0.34
|
-5.54 |
0.0383 |
-0.0000 |
| US64072TAC99
/ CSC Holdings LLC
|
|
|
|
|
|
0.34
|
-5.03 |
0.0383 |
0.0002 |
| US858155AE40
/ Steelcase Inc.
|
|
|
|
|
|
0.34
|
-1.47 |
0.0377 |
0.0016 |
| US281020AX52
/ Edison International
|
|
|
|
|
|
0.33
|
0.60 |
0.0375 |
0.0022 |
| XS1851278777
/ BP Capital Markets PLC
|
|
|
|
|
|
0.33
|
-26.34 |
0.0372 |
-0.0104 |
| US87256YAC75
/ TKC Holdings Inc
|
|
|
|
|
|
0.33
|
0.30 |
0.0371 |
0.0022 |
| LILAPR
/ LCPR Senior Secured Financing DAC
|
|
|
|
|
|
0.33
|
-47.28 |
0.0370 |
-0.0293 |
| XS2384413311
/ Athene Global Funding
|
|
|
|
|
|
0.33
|
9.70 |
0.0369 |
0.0052 |
| US29269RAA32
/ Enerflex Ltd
|
|
|
|
|
|
0.33
|
-41.64 |
0.0369 |
-0.0228 |
| US44984WAH07
/ INEOS Finance PLC
|
|
|
|
|
|
0.33
|
-2.96 |
0.0369 |
0.0009 |
| FR0013484458
/ BNP Paribas SA
|
|
|
|
|
|
0.33
|
10.14 |
0.0367 |
0.0052 |
| XS2459163619
/ LANXESS AG 1.75% 03/22/2028 REGS
|
|
|
|
|
|
0.32
|
-34.55 |
0.0364 |
-0.0160 |
| US02156LAA98
/ Altice France SA/France
|
|
|
|
|
|
0.32
|
9.12 |
0.0363 |
0.0049 |
| US25470XBF15
/ DISH DBS Corp.
|
|
|
|
|
|
0.32
|
-3.04 |
0.0359 |
0.0009 |
| US00774CAB37
/ AECOM
|
|
|
|
|
|
0.32
|
-39.47 |
0.0359 |
-0.0200 |
| US025816CM94
/ American Express Co
|
|
|
|
|
|
0.32
|
1.28 |
0.0357 |
0.0024 |
| US95000U3G61
/ Wells Fargo & Co
|
|
|
|
|
|
0.32
|
203.85 |
0.0356 |
0.0245 |
| US780153BH44
/ Royal Caribbean Cruises Ltd
|
|
|
|
|
|
0.32
|
-40.79 |
0.0355 |
-0.0210 |
| XS2381560411
/ ASB FINANCE LTD /EUR/ REGD REG S EMTN 0.25000000
|
|
|
|
|
|
0.31
|
65.61 |
0.0352 |
0.0151 |
| US853496AD99
/ Standard Industries Inc/NJ
|
|
|
|
|
|
0.31
|
-43.30 |
0.0352 |
-0.0233 |
| US78410GAD60
/ SBA Communications Corp
|
|
|
|
|
|
0.31
|
-32.69 |
0.0352 |
-0.0142 |
| US931427AQ19
/ Walgreens Boots Alliance Inc
|
|
|
|
|
|
0.31
|
-58.89 |
0.0352 |
-0.0454 |
| US11284DAC92
/ Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
0.31
|
0.97 |
0.0350 |
0.0023 |
| US98421MAB28
/ Xerox Holdings Corp
|
|
|
|
|
|
0.31
|
-24.76 |
0.0349 |
-0.0088 |
| US20030NEA54
/ Comcast Corp
|
|
|
|
|
|
0.31
|
0.98 |
0.0347 |
0.0023 |
| AMCX
/ AMC Networks Inc.
|
|
|
|
|
|
0.31
|
|
0.0347 |
0.0347 |
| AMCX
/ AMC Networks Inc.
|
|
|
|
|
|
0.31
|
|
0.0347 |
0.0347 |
| US909214BV97
/ UNISYS CORP 6.875% 11/01/2027 144A
|
|
|
|
|
|
0.31
|
-46.34 |
0.0346 |
-0.0263 |
| US06051GLV94
/ Bank of America Corp.
|
|
|
|
|
|
0.31
|
0.00 |
0.0343 |
0.0019 |
| US345397C924
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
0.30
|
-1.94 |
0.0342 |
0.0012 |
| US37959GAC15
/ Global Atlantic Fin Co
|
|
|
|
|
|
0.30
|
-68.23 |
0.0342 |
-0.0674 |
| GSY
/ goeasy Ltd.
|
|
|
|
|
|
0.30
|
|
0.0340 |
0.0340 |
| US58547DAE94
/ Melco Resorts Finance Ltd
|
|
|
|
|
|
0.30
|
-1.31 |
0.0339 |
0.0015 |
| US001846AA20
/ ANGI Group LLC
|
|
|
|
|
|
0.30
|
1.35 |
0.0338 |
0.0023 |
| US03027XBV10
/ American Tower Corp
|
|
|
|
|
|
0.30
|
0.67 |
0.0337 |
0.0021 |
| US056752AL23
/ Baidu Inc
|
|
|
|
|
|
0.30
|
1.69 |
0.0337 |
0.0023 |
| US668771AK49
/ NortonLifeLock Inc
|
|
|
|
|
|
0.30
|
0.00 |
0.0336 |
0.0019 |
| US853496AG21
/ Standard Industries Inc/NJ
|
|
|
|
|
|
0.30
|
-52.01 |
0.0336 |
-0.0324 |
| CVS
/ CVS Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.30
|
|
0.0336 |
0.0336 |
| US89788MAG78
/ Truist Financial Corp
|
|
|
|
|
|
0.30
|
|
0.0335 |
0.0335 |
| US07556QBR56
/ Beazer Homes USA, Inc.
|
|
|
|
|
|
0.30
|
-1.65 |
0.0335 |
0.0013 |
| US35640YAJ64
/ Freedom Mortgage Corp.
|
|
|
|
|
|
0.30
|
-1.00 |
0.0335 |
0.0015 |
| US89352HAW97
/ TransCanada PipeLines Ltd
|
|
|
|
|
|
0.30
|
1.02 |
0.0334 |
0.0022 |
| DAR
/ DATRON AG
|
|
|
|
|
|
0.30
|
-51.94 |
0.0334 |
-0.0323 |
| US78409VBH69
/ S&P Global Inc
|
|
|
|
|
|
0.30
|
377.42 |
0.0333 |
0.0267 |
| US683720AA42
/ Open Text Holdings Inc
|
|
|
|
|
|
0.30
|
1.02 |
0.0333 |
0.0021 |
| CRC
/ California Resources Corporation
|
|
|
|
|
|
0.30
|
-6.92 |
0.0332 |
-0.0006 |
| XS2406914346
/ Highland Holdings Sarl
|
|
|
|
|
|
0.30
|
10.49 |
0.0332 |
0.0048 |
| US45780RAA95
/ Installed Building Products Inc
|
|
|
|
|
|
0.30
|
-0.34 |
0.0331 |
0.0017 |
| US458140BY59
/ Intel Corp
|
|
|
|
|
|
0.29
|
1.03 |
0.0331 |
0.0021 |
| US131347CM64
/ Calpine Corp
|
|
|
|
|
|
0.29
|
0.69 |
0.0330 |
0.0021 |
| WYNMY
/ Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.29
|
|
0.0329 |
0.0329 |
| US172967ME81
/ Citigroup Inc
|
|
|
|
|
|
0.29
|
|
0.0328 |
0.0328 |
| US44963BAD01
/ IHO Verwaltungs GmbH
|
|
|
|
|
|
0.29
|
-65.60 |
0.0327 |
-0.0512 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
|
|
0.29
|
|
0.0326 |
0.0326 |
| US46647PBD78
/ JPMorgan Chase & Co
|
|
|
|
|
|
0.29
|
|
0.0326 |
0.0326 |
| US694308HW04
/ PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3
|
|
|
|
|
|
0.29
|
2.12 |
0.0325 |
0.0024 |
| SRG
/ Snam S.p.A.
|
|
|
|
|
|
0.29
|
9.89 |
0.0325 |
0.0046 |
| SRG
/ Snam S.p.A.
|
|
|
|
|
|
0.29
|
9.89 |
0.0325 |
0.0046 |
| US20914UAF30
/ Consolidated Energy Finance SA
|
|
|
|
|
|
0.29
|
-42.17 |
0.0325 |
-0.0204 |
| US345397ZR75
/ Ford Motor Credit Co., LLC
|
|
|
|
|
|
0.29
|
-86.09 |
0.0323 |
-0.0965 |
| US36170JAC09
/ GGAM Finance Ltd.
|
|
|
|
|
|
0.29
|
-0.69 |
0.0323 |
0.0016 |
| TEX
/ Terex Corporation
|
|
|
|
|
|
0.29
|
|
0.0323 |
0.0323 |
| TEX
/ Terex Corporation
|
|
|
|
|
|
0.29
|
|
0.0323 |
0.0323 |
| US25470DAR08
/ Discovery, Inc. Bond
|
|
|
|
|
|
0.29
|
0.35 |
0.0322 |
0.0019 |
| US00623PAB76
/ Adams Homes, Inc.
|
|
|
|
|
|
0.29
|
-4.03 |
0.0322 |
0.0006 |
| Acrisure LLC / Acrisure Finance Inc.
/ DBT (US00489LAL71) |
|
|
|
|
|
0.29
|
-1.38 |
0.0321 |
0.0013 |
| US12685JAC99
/ Cable One Inc
|
|
|
|
|
|
0.29
|
-0.35 |
0.0320 |
0.0016 |
| US53219LAV18
/ LifePoint Health Inc
|
|
|
|
|
|
0.28
|
-0.35 |
0.0319 |
0.0017 |
| US914908BD90
/ Univision Communications Inc. 2022 First Lien Term Loan B
|
|
|
|
|
|
0.28
|
|
0.0318 |
0.0318 |
| US18064PAC32
/ Clarivate Science Holdings Corp
|
|
|
|
|
|
0.28
|
|
0.0318 |
0.0318 |
| US03217CAB28
/ ams-OSRAM AG
|
|
|
|
|
|
0.28
|
2.17 |
0.0318 |
0.0024 |
| US44106MAW29
/ Service Properties Trust
|
|
|
|
|
|
0.28
|
48.42 |
0.0317 |
0.0115 |
| US89236THG31
/ TOYOTA MOTOR CREDIT CORP 1.15% 08/13/2027
|
|
|
|
|
|
0.28
|
1.81 |
0.0316 |
0.0023 |
| SM
/ SM Energy Company
|
|
|
|
|
|
0.28
|
-6.67 |
0.0315 |
-0.0003 |
| SM
/ SM Energy Company
|
|
|
|
|
|
0.28
|
-6.67 |
0.0315 |
-0.0003 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
/ DBT (US60672JAA79) |
|
|
|
|
|
0.28
|
-1.06 |
0.0315 |
0.0014 |
| US163851AE83
/ Chemours Co/The
|
|
|
|
|
|
0.28
|
-0.71 |
0.0314 |
0.0016 |
| US29379VBX01
/ Enterprise Products Operating LLC
|
|
|
|
|
|
0.28
|
|
0.0314 |
0.0314 |
| US12008RAP29
/ Builders FirstSource Inc
|
|
|
|
|
|
0.28
|
0.00 |
0.0314 |
0.0017 |
| US205887CF79
/ Conagra Brands Inc
|
|
|
|
|
|
0.28
|
1.47 |
0.0311 |
0.0021 |
| JBLU
/ JetBlue Airways Corporation
|
|
|
|
|
|
0.28
|
-12.93 |
0.0311 |
-0.0026 |
| US45824TBC80
/ INTELSAT JACKSON HOLDINGS S.A.
|
|
|
|
|
|
0.28
|
9.09 |
0.0310 |
0.0041 |
| US86722AAD54
/ SunCoke Energy Inc
|
|
|
|
|
|
0.28
|
-0.36 |
0.0310 |
0.0016 |
| U.S. Treasury 5 Year Notes Future
/ DIR (N/A) |
|
|
|
|
|
0.27
|
|
0.0309 |
0.0309 |
| U.S. Treasury 5 Year Notes Future
/ DIR (N/A) |
|
|
|
|
|
0.27
|
|
0.0309 |
0.0309 |
| Crescent Energy Finance LLC
/ DBT (US45344LAD55) |
|
|
|
|
|
0.27
|
-9.93 |
0.0307 |
-0.0014 |
| Crescent Energy Finance LLC
/ DBT (US45344LAD55) |
|
|
|
|
|
0.27
|
-9.93 |
0.0307 |
-0.0014 |
| US58547DAD12
/ Melco Resorts Finance Ltd
|
|
|
|
|
|
0.27
|
|
0.0306 |
0.0306 |
| CNR
/ Core Natural Resources, Inc.
|
|
|
|
|
|
0.27
|
-12.62 |
0.0304 |
-0.0024 |
| US55617LAR33
/ Macy's Retail Holdings LLC
|
|
|
|
|
|
0.27
|
-81.77 |
0.0304 |
-0.1055 |
| US852234AN39
/ Block Inc
|
|
|
|
|
|
0.27
|
0.00 |
0.0303 |
0.0017 |
| US579063AB46
/ Condor Merger Sub Inc
|
|
|
|
|
|
0.27
|
-12.13 |
0.0301 |
-0.0023 |
| US63938CAN83
/ Navient Corp
|
|
|
|
|
|
0.27
|
|
0.0299 |
0.0299 |
| US65343HAA95
/ Nexstar Escrow, Inc.
|
|
|
|
|
|
0.27
|
0.38 |
0.0298 |
0.0018 |
| US40010PAA66
/ GrubHub Holdings Inc
|
|
|
|
|
|
0.26
|
-2.97 |
0.0294 |
0.0008 |
| US185899AN14
/ Cleveland-Cliffs Inc
|
|
|
|
|
|
0.26
|
-3.36 |
0.0291 |
0.0007 |
| Hamburg Commercial Bank AG
/ DBT (DE000HCB0BZ1) |
|
|
|
|
|
0.26
|
9.32 |
0.0290 |
0.0040 |
| TGS
/ TGS ASA
|
|
|
|
|
|
0.26
|
|
0.0290 |
0.0290 |
| US44644MAJ09
/ HUNTINGTON NATIONAL BANK (THE)
|
|
|
|
|
|
0.26
|
|
0.0290 |
0.0290 |
| US19240CAC73
/ COGENT COMMUNICATIONS GROUP INC
|
|
|
|
|
|
0.26
|
0.39 |
0.0288 |
0.0017 |
| US61690U7W40
/ Morgan Stanley Bank NA
|
|
|
|
|
|
0.26
|
0.39 |
0.0288 |
0.0017 |
| CH1214797172
/ Credit Suisse Group AG
|
|
|
|
|
|
0.26
|
8.05 |
0.0287 |
0.0037 |
| US690732AG70
/ Owens & Minor Inc
|
|
|
|
|
|
0.26
|
-11.76 |
0.0287 |
-0.0019 |
| US63253QAB05
/ National Australia Bank Ltd.
|
|
|
|
|
|
0.26
|
1.19 |
0.0287 |
0.0019 |
| CH0595205524
/ UBS GROUP
|
|
|
|
|
|
0.25
|
10.00 |
0.0285 |
0.0041 |
| RAND
/ Randstad N.V.
|
|
|
|
|
|
0.25
|
9.52 |
0.0285 |
0.0039 |
| US81254UAK25
/ Seaspan Corp
|
|
|
|
|
|
0.25
|
-0.79 |
0.0283 |
0.0013 |
| US59590AAA79
/ Midcap Financial Issuer Trust
|
|
|
|
|
|
0.25
|
-6.02 |
0.0281 |
-0.0002 |
| US44644MAF86
/ Huntington National Bank/The
|
|
|
|
|
|
0.25
|
0.40 |
0.0280 |
0.0017 |
| US78442FAZ18
/ NAVIENT CORP SR UNSECURED 08/33 5.625
|
|
|
|
|
|
0.25
|
-3.12 |
0.0280 |
0.0008 |
| US431282AR39
/ Highwoods Realty LP
|
|
|
|
|
|
0.25
|
0.40 |
0.0279 |
0.0016 |
| XS2389757944
/ ANZ NZ INTL/LDN
|
|
|
|
|
|
0.25
|
10.76 |
0.0277 |
0.0040 |
| US913229AC47
/ United Wholesale Mortgage LLC
|
|
|
|
|
|
0.25
|
-0.81 |
0.0277 |
0.0014 |
| US92339LAA08
/ VERDE PURCHASER LLC 10.5% 11/30/2030 144A
|
|
|
|
|
|
0.25
|
-3.92 |
0.0276 |
0.0005 |
| XS2547936984
/ RAIFFEISEN BANK INTL /EUR/ REGD REG S EMTN 5.75000000
|
|
|
|
|
|
0.25
|
9.87 |
0.0276 |
0.0038 |
| US26138EAU38
/ Keurig Dr Pepper Inc
|
|
|
|
|
|
0.24
|
0.83 |
0.0274 |
0.0018 |
| XS1419646317
/ BNP Paribas SA
|
|
|
|
|
|
0.24
|
10.00 |
0.0272 |
0.0039 |
| US460599AD57
/ International Game Technology PLC
|
|
|
|
|
|
0.24
|
-0.82 |
0.0272 |
0.0013 |
| XS2623496085
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
0.24
|
|
0.0272 |
0.0272 |
| Citycon Treasury B.V.
/ DBT (XS2778383898) |
|
|
|
|
|
0.24
|
8.60 |
0.0270 |
0.0036 |
| US13323NAA00
/ Camelot Return Merger Sub Inc
|
|
|
|
|
|
0.24
|
-11.76 |
0.0270 |
-0.0019 |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung
/ DBT (XS2694872594) |
|
|
|
|
|
0.24
|
9.17 |
0.0268 |
0.0036 |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung
/ DBT (XS2694872594) |
|
|
|
|
|
0.24
|
9.17 |
0.0268 |
0.0036 |
| US89115A2U52
/ Toronto-Dominion Bank (The)
|
|
|
|
|
|
0.24
|
1.71 |
0.0268 |
0.0019 |
| Hamburg Commercial Bank AG
/ DBT (DE000HCB0B36) |
|
|
|
|
|
0.24
|
8.68 |
0.0268 |
0.0035 |
| US053807AW30
/ Avnet Inc
|
|
|
|
|
|
0.24
|
0.42 |
0.0268 |
0.0016 |
| US694308KL02
/ Pacific Gas and Electric Co
|
|
|
|
|
|
0.24
|
1.72 |
0.0267 |
0.0020 |
| US91159HJP64
/ US Bancorp
|
|
|
|
|
|
0.24
|
0.00 |
0.0267 |
0.0015 |
| MALRY
/ Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.24
|
-57.98 |
0.0267 |
-0.0331 |
| SWED A
/ Swedbank AB (publ)
|
|
|
|
|
|
0.24
|
9.22 |
0.0267 |
0.0036 |
| XS2555918270
/ Jyske Bank A/S
|
|
|
|
|
|
0.24
|
|
0.0266 |
0.0266 |
| XS1418788599
/ AURIZON NETWORK
|
|
|
|
|
|
0.24
|
9.77 |
0.0265 |
0.0037 |
| XS2199351375
/ Fiat Chrysler Automobiles NV
|
|
|
|
|
|
0.24
|
|
0.0265 |
0.0265 |
| XS2623221228
/ Daimler Truck International Finance BV
|
|
|
|
|
|
0.24
|
9.30 |
0.0265 |
0.0036 |
| US639057AF59
/ NatWest Group PLC
|
|
|
|
|
|
0.23
|
0.43 |
0.0264 |
0.0016 |
| ABBVD
/ AbbVie Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.23
|
1.74 |
0.0264 |
0.0019 |
| US20602DAA90
/ Concentrix Corp
|
|
|
|
|
|
0.23
|
0.00 |
0.0263 |
0.0014 |
| XS2628821873
/ Lloyds Bank Corporate Markets plc
|
|
|
|
|
|
0.23
|
9.35 |
0.0263 |
0.0036 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.23
|
9.39 |
0.0263 |
0.0036 |
| XS2528858033
/ NatWest Group plc
|
|
|
|
|
|
0.23
|
9.39 |
0.0262 |
0.0036 |
| DGZ
/ DB Gold Short ETN
|
|
|
|
|
|
0.23
|
|
0.0262 |
0.0262 |
| DK0030045703
/ Nykredit Realkredit AS
|
|
|
|
|
|
0.23
|
8.88 |
0.0262 |
0.0034 |
| RBI
/ Raiffeisen Bank International AG
|
|
|
|
|
|
0.23
|
|
0.0262 |
0.0262 |
| RBI
/ Raiffeisen Bank International AG
|
|
|
|
|
|
0.23
|
|
0.0262 |
0.0262 |
| US69372BRD46
/ PACCAR Financial Corp
|
|
|
|
|
|
0.23
|
1.31 |
0.0262 |
0.0018 |
| S1NN34
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.23
|
0.43 |
0.0262 |
0.0016 |
| US639057AJ71
/ NatWest Group PLC
|
|
|
|
|
|
0.23
|
0.00 |
0.0261 |
0.0014 |
| US29278NAF06
/ Energy Transfer Operating LP
|
|
|
|
|
|
0.23
|
0.87 |
0.0261 |
0.0017 |
| FR0013283371
/ RCI Banque SA
|
|
|
|
|
|
0.23
|
9.48 |
0.0261 |
0.0036 |
| US65342QAB86
/ NextEra Energy Operating Partners LP
|
|
|
|
|
|
0.23
|
95.76 |
0.0260 |
0.0135 |
| BE0002432079
/ Elia System Operator SA/NV
|
|
|
|
|
|
0.23
|
|
0.0259 |
0.0259 |
| US76119LAB71
/ Resideo Funding Inc
|
|
|
|
|
|
0.23
|
0.00 |
0.0259 |
0.0014 |
| US683720AC08
/ Open Text Holdings Inc
|
|
|
|
|
|
0.23
|
0.00 |
0.0259 |
0.0014 |
| EBGEF
/ Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
0.23
|
0.44 |
0.0257 |
0.0016 |
| XS2621757405
/ CORNING INC 3.875000% 05/15/2026
|
|
|
|
|
|
0.23
|
-47.95 |
0.0257 |
-0.0210 |
| US410867AF22
/ Hanover Insurance Group Inc/The
|
|
|
|
|
|
0.23
|
0.44 |
0.0257 |
0.0014 |
| US55342UAJ34
/ MPT Operating Partnership LP
|
|
|
|
|
|
0.23
|
-46.48 |
0.0257 |
-0.0195 |
| Lansforsakringar Bank AB
/ DBT (XS2982126927) |
|
|
|
|
|
0.23
|
|
0.0257 |
0.0257 |
| Lansforsakringar Bank AB
/ DBT (XS2982126927) |
|
|
|
|
|
0.23
|
|
0.0257 |
0.0257 |
| Essity Capital B.V.
/ DBT (XS2535484526) |
|
|
|
|
|
0.23
|
9.62 |
0.0256 |
0.0035 |
| Essity Capital B.V.
/ DBT (XS2535484526) |
|
|
|
|
|
0.23
|
9.62 |
0.0256 |
0.0035 |
| US291011BL71
/ Emerson Electric Co
|
|
|
|
|
|
0.23
|
206.76 |
0.0256 |
0.0177 |
| US337932AH00
/ FirstEnergy Corp
|
|
|
|
|
|
0.23
|
1.34 |
0.0255 |
0.0017 |
| US110122DD77
/ Bristol-Myers Squibb Co.
|
|
|
|
|
|
0.23
|
1.34 |
0.0255 |
0.0018 |
| US126307BA42
/ CSC Holdings, LLC
|
|
|
|
|
|
0.23
|
-13.36 |
0.0255 |
-0.0024 |
| US06051GGL77
/ BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
|
|
|
|
|
|
0.23
|
0.89 |
0.0255 |
0.0017 |
| US20030NDK46
/ COMCAST CORP COMPANY GUAR 04/27 3.3
|
|
|
|
|
|
0.23
|
1.35 |
0.0255 |
0.0017 |
| XS2233154538
/ COCA COLA CO/THE SR UNSECURED 03/29 0.125
|
|
|
|
|
|
0.23
|
10.24 |
0.0254 |
0.0036 |
| US09261HAK32
/ Blackstone Private Credit Fund
|
|
|
|
|
|
0.23
|
0.44 |
0.0254 |
0.0015 |
| US04020JAA43
/ Aretec Escrow Issuer 2 Inc
|
|
|
|
|
|
0.23
|
|
0.0254 |
0.0254 |
| WarnerMedia Holdings, Inc.
/ DBT (XS2821805533) |
|
|
|
|
|
0.23
|
|
0.0254 |
0.0254 |
| US34965KAA51
/ Fortrea Holdings Inc
|
|
|
|
|
|
0.23
|
-47.31 |
0.0254 |
-0.0138 |
| US875484AJ66
/ Tanger Properties LP
|
|
|
|
|
|
0.23
|
0.90 |
0.0254 |
0.0017 |
| XS2489775580
/ SES SA
|
|
|
|
|
|
0.23
|
12.50 |
0.0254 |
0.0041 |
| US579780AN77
/ McCormick & Co Inc/MD
|
|
|
|
|
|
0.23
|
0.90 |
0.0254 |
0.0017 |
| US126650CU24
/ CVS Health Corp
|
|
|
|
|
|
0.23
|
0.45 |
0.0254 |
0.0016 |
| US126408HH96
/ CSX Corp
|
|
|
|
|
|
0.23
|
0.90 |
0.0254 |
0.0017 |
| XS1570260460
/ SMITHS GROUP PLC
|
|
|
|
|
|
0.23
|
10.29 |
0.0253 |
0.0037 |
| US86562MAV28
/ Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
0.23
|
1.35 |
0.0253 |
0.0017 |
| US22822VAH42
/ Crown Castle International Corp
|
|
|
|
|
|
0.22
|
0.45 |
0.0253 |
0.0016 |
| US29364WAY49
/ Entergy Louisiana LLC
|
|
|
|
|
|
0.22
|
0.90 |
0.0252 |
0.0017 |
| US60687YAM12
/ Mizuho Financial Group Inc
|
|
|
|
|
|
0.22
|
1.36 |
0.0252 |
0.0017 |
| US718172CE76
/ Philip Morris International, Inc.
|
|
|
|
|
|
0.22
|
1.83 |
0.0251 |
0.0018 |
| FR0014007NF1
/ ICADE
|
|
|
|
|
|
0.22
|
9.31 |
0.0251 |
0.0035 |
| US458140AX85
/ Intel Corp.
|
|
|
|
|
|
0.22
|
0.90 |
0.0251 |
0.0016 |
| US500255AX28
/ Kohl's Corp
|
|
|
|
|
|
0.22
|
-67.01 |
0.0250 |
-0.0464 |
| FR001400A3G4
/ Banque Federative du Credit Mutuel SA
|
|
|
|
|
|
0.22
|
9.36 |
0.0250 |
0.0034 |
| XS1882544973
/ ING Groep NV
|
|
|
|
|
|
0.22
|
9.45 |
0.0248 |
0.0034 |
| US50168QAC96
/ LABL Inc
|
|
|
|
|
|
0.22
|
-6.38 |
0.0248 |
-0.0002 |
| XS2081615473
/ Holcim Finance Luxembourg SA
|
|
|
|
|
|
0.22
|
10.55 |
0.0248 |
0.0036 |
| XS1856797219
/ WESTPAC BANKING
|
|
|
|
|
|
0.22
|
10.61 |
0.0246 |
0.0036 |
| XS1717355561
/ BANQ FED CRD MUT
|
|
|
|
|
|
0.22
|
9.55 |
0.0246 |
0.0034 |
| XS2193669657
/ Amcor UK Finance PLC
|
|
|
|
|
|
0.22
|
10.10 |
0.0246 |
0.0035 |
| XS2113889351
/ Banco Santander S.A.
|
|
|
|
|
|
0.22
|
115.84 |
0.0246 |
0.0145 |
| XS1882681452
/ Vier Gas Transport GmbH
|
|
|
|
|
|
0.22
|
10.71 |
0.0245 |
0.0036 |
| DE000A2SBDE0
/ JAB Holdings BV
|
|
|
|
|
|
0.22
|
10.20 |
0.0244 |
0.0035 |
| XS2407027031
/ VIA OUTLETS 1.75% 11/15/2028 REGS
|
|
|
|
|
|
0.22
|
|
0.0242 |
0.0242 |
| XS2049584084
/ BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
|
|
|
|
|
|
0.22
|
11.40 |
0.0242 |
0.0037 |
| US69318FAL22
/ PBF Holding Co. LLC / PBF Finance Corp.
|
|
|
|
|
|
0.21
|
|
0.0241 |
0.0241 |
| FR0014008MT2
/ Credit Agricole SA
|
|
|
|
|
|
0.21
|
9.79 |
0.0240 |
0.0034 |
| XS2051670300
/ Blackstone Property Partners Europe Holdings Sarl
|
|
|
|
|
|
0.21
|
10.36 |
0.0239 |
0.0035 |
| US417558AA18
/ Harvest Midstream I LP
|
|
|
|
|
|
0.21
|
-75.29 |
0.0239 |
-0.0615 |
| CH0576402181
/ UBS Group AG
|
|
|
|
|
|
0.21
|
9.84 |
0.0239 |
0.0034 |
| US00687YAB11
/ Adient Global Holdings Ltd.
|
|
|
|
|
|
0.21
|
|
0.0238 |
0.0238 |
| US37045XDP87
/ General Motors Financial Co., Inc.
|
|
|
|
|
|
0.21
|
0.96 |
0.0237 |
0.0015 |
| FR00140082Z6
/ JCDecaux SA
|
|
|
|
|
|
0.21
|
|
0.0236 |
0.0236 |
| Brandywine Operating Partnership, L.P.
/ DBT (US105340AS20) |
|
|
|
|
|
0.21
|
|
0.0236 |
0.0236 |
| Brandywine Operating Partnership, L.P.
/ DBT (US105340AS20) |
|
|
|
|
|
0.21
|
|
0.0236 |
0.0236 |
| FR0014006TQ7
/ TDF INFRASTRUCTURE SAS /EUR/ REGD REG S 1.75000000
|
|
|
|
|
|
0.21
|
|
0.0234 |
0.0234 |
| US161175CD44
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0.21
|
1.96 |
0.0234 |
0.0018 |
| WBAD
/ Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.21
|
2.97 |
0.0234 |
0.0019 |
| US63938CAK45
/ Navient Corp
|
|
|
|
|
|
0.21
|
0.97 |
0.0234 |
0.0015 |
| Perenti Finance Pty Ltd.
/ DBT (US71367VAB53) |
|
|
|
|
|
0.21
|
|
0.0233 |
0.0233 |
| Perenti Finance Pty Ltd.
/ DBT (US71367VAB53) |
|
|
|
|
|
0.21
|
|
0.0233 |
0.0233 |
| XS2356040357
/ Stellantis NV
|
|
|
|
|
|
0.21
|
|
0.0232 |
0.0232 |
| XS2051788219
/ Origin Energy Finance Ltd
|
|
|
|
|
|
0.21
|
|
0.0231 |
0.0231 |
| BBV
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.21
|
|
0.0231 |
0.0231 |
| BBV
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.21
|
|
0.0231 |
0.0231 |
| John Deere Capital Corp.
/ DBT (US24422EXT18) |
|
|
|
|
|
0.21
|
|
0.0230 |
0.0230 |
| John Deere Capital Corp.
/ DBT (US24422EXT18) |
|
|
|
|
|
0.21
|
|
0.0230 |
0.0230 |
| US14739LAB80
/ Cascades Inc/Cascades USA Inc
|
|
|
|
|
|
0.20
|
-57.14 |
0.0230 |
0.0000 |
| ENB.PRN
/ Enbridge Inc. - Preferred Security
|
|
|
|
|
|
0.20
|
-78.23 |
0.0230 |
-0.0701 |
| FR0013448859
/ Societe Generale SA
|
|
|
|
|
|
0.20
|
|
0.0230 |
0.0230 |
| US87470LAD38
/ Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
0.20
|
-72.05 |
0.0230 |
-0.0440 |
| BHP Billiton Finance (USA) Ltd.
/ DBT (US055451BJ63) |
|
|
|
|
|
0.20
|
|
0.0229 |
0.0229 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
/ DBT (US26873CAB81) |
|
|
|
|
|
0.20
|
|
0.0229 |
0.0229 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
/ DBT (US26873CAB81) |
|
|
|
|
|
0.20
|
|
0.0229 |
0.0229 |
| NRUC
/ National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
0.20
|
|
0.0229 |
0.0229 |
| US143658AH53
/ Carnival Corp 6.650% Debentures 01/15/28
|
|
|
|
|
|
0.20
|
-0.98 |
0.0229 |
0.0011 |
| BP Capital Markets America Inc.
/ DBT (US10373QCB41) |
|
|
|
|
|
0.20
|
|
0.0229 |
0.0229 |
| XS2343822503
/ VOLKSWAGEN LEAS
|
|
|
|
|
|
0.20
|
|
0.0228 |
0.0228 |
| US12663QAC96
/ CVR Partners LP / CVR Nitrogen Finance Corp
|
|
|
|
|
|
0.20
|
|
0.0228 |
0.0228 |
| FR0014007NF1
/ ICADE
|
|
|
|
|
|
0.20
|
|
0.0228 |
0.0228 |
| US47010BAF13
/ Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
0.20
|
-0.98 |
0.0228 |
0.0011 |
| LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.20
|
-59.92 |
0.0228 |
-0.0308 |
| 18977GAD7
/ CNH Industrial Capital LLC
|
|
|
|
|
|
0.20
|
0.50 |
0.0228 |
0.0014 |
| US69371RS561
/ PACCAR Financial Corp
|
|
|
|
|
|
0.20
|
0.50 |
0.0228 |
0.0014 |
| FR0013476553
/ BANQ FED CRD MUT
|
|
|
|
|
|
0.20
|
|
0.0227 |
0.0227 |
| John Deere Capital Corp.
/ DBT (US24422EXH79) |
|
|
|
|
|
0.20
|
2.02 |
0.0227 |
0.0016 |
| John Deere Capital Corp.
/ DBT (US24422EXH79) |
|
|
|
|
|
0.20
|
2.02 |
0.0227 |
0.0016 |
| VLOE34
/ Valero Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.20
|
|
0.0227 |
0.0227 |
| US20030NED93
/ Comcast Corp
|
|
|
|
|
|
0.20
|
2.02 |
0.0227 |
0.0017 |
| MMC
/ Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.20
|
|
0.0227 |
0.0227 |
| MMC
/ Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.20
|
|
0.0227 |
0.0227 |
| TD.PFA
/ The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
0.20
|
|
0.0227 |
0.0227 |
| TD.PFA
/ The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
0.20
|
|
0.0227 |
0.0227 |
| ConocoPhillips Co.
/ DBT (US20826FBJ49) |
|
|
|
|
|
0.20
|
|
0.0227 |
0.0227 |
| US030981AL88
/ AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75
|
|
|
|
|
|
0.20
|
-68.75 |
0.0226 |
-0.0315 |
| US70339PAA75
/ Pattern Energy Operations LP / Pattern Energy Operations Inc
|
|
|
|
|
|
0.20
|
|
0.0224 |
0.0224 |
| US86400GAC33
/ Studio City Co Ltd
|
|
|
|
|
|
0.20
|
-1.00 |
0.0224 |
0.0010 |
| US150190AB26
/ Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
|
|
|
|
0.20
|
|
0.0224 |
0.0224 |
| US92332YAA91
/ Venture Global LNG, Inc.
|
|
|
|
|
|
0.20
|
-78.80 |
0.0223 |
-0.0706 |
| US05464HAC43
/ AXIS Specialty Finance PLC
|
|
|
|
|
|
0.20
|
1.55 |
0.0221 |
0.0015 |
| VAL
/ Valaris Limited
|
|
|
|
|
|
0.20
|
-70.35 |
0.0221 |
-0.0386 |
| Aptiv Swiss Holdings Ltd.
/ DBT (US03837AAD28) |
|
|
|
|
|
0.20
|
|
0.0221 |
0.0221 |
| US431318AU81
/ HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
|
|
|
|
|
|
0.20
|
-60.64 |
0.0221 |
-0.0253 |
| US172967KY63
/ Citigroup Inc
|
|
|
|
|
|
0.20
|
|
0.0221 |
0.0221 |
| US25468PDV58
/ Walt Disney Co. (The)
|
|
|
|
|
|
0.20
|
1.04 |
0.0220 |
0.0015 |
| US651229BC91
/ Newell Brands, Inc.
|
|
|
|
|
|
0.20
|
-58.06 |
0.0220 |
-0.0274 |
| US505742AM88
/ LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
|
|
|
|
|
|
0.20
|
0.52 |
0.0219 |
0.0013 |
| W2EX34
/ WEX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.19
|
|
0.0219 |
0.0219 |
| US25468PDM59
/ Walt Disney Co. (The)
|
|
|
|
|
|
0.19
|
1.04 |
0.0219 |
0.0014 |
| US914906AY80
/ Univision Communications, Inc.
|
|
|
|
|
|
0.19
|
|
0.0218 |
0.0218 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
|
|
0.19
|
|
0.0218 |
0.0218 |
| US458140BZ25
/ Intel Corp
|
|
|
|
|
|
0.19
|
|
0.0218 |
0.0218 |
| US404280CM98
/ HSBC Holdings PLC
|
|
|
|
|
|
0.19
|
-49.61 |
0.0218 |
-0.0189 |
| US03027XAW02
/ American Tower Corp
|
|
|
|
|
|
0.19
|
|
0.0217 |
0.0217 |
| US71677KAA60
/ PetSmart Inc / PetSmart Finance Corp
|
|
|
|
|
|
0.19
|
-55.43 |
0.0217 |
-0.0243 |
| US163851AF58
/ Chemours Co/The
|
|
|
|
|
|
0.19
|
-4.46 |
0.0217 |
0.0002 |
| John Deere Capital Corp.
/ DBT (US24422EXM64) |
|
|
|
|
|
0.19
|
1.05 |
0.0217 |
0.0014 |
| US65535HAW97
/ Nomura Holdings Inc
|
|
|
|
|
|
0.19
|
1.05 |
0.0217 |
0.0014 |
| US50155QAJ94
/ Kyndryl Holdings, Inc.
|
|
|
|
|
|
0.19
|
1.05 |
0.0217 |
0.0014 |
| XS1366026919
/ Honeywell International Inc
|
|
|
|
|
|
0.19
|
10.40 |
0.0215 |
0.0031 |
| IHO Verwaltungs GmbH
/ DBT (US44963BAG32) |
|
|
|
|
|
0.19
|
|
0.0215 |
0.0215 |
| US60337JAA43
/ Minerva Merger Sub Inc
|
|
|
|
|
|
0.19
|
-76.99 |
0.0215 |
-0.0666 |
| US98877DAD75
/ ZF North America Capital Inc
|
|
|
|
|
|
0.19
|
-4.98 |
0.0215 |
0.0001 |
| US78409VBJ26
/ S&P Global Inc
|
|
|
|
|
|
0.19
|
2.17 |
0.0212 |
0.0016 |
| OGN
/ Organon & Co.
|
|
|
|
|
|
0.19
|
-53.23 |
0.0212 |
-0.0215 |
| US68622TAA97
/ Organon Finance 1 LLC
|
|
|
|
|
|
0.19
|
-88.40 |
0.0212 |
-0.1401 |
| US718172CW74
/ Philip Morris International Inc
|
|
|
|
|
|
0.19
|
|
0.0212 |
0.0212 |
| US57763RAC16
/ Mauser Packaging Solutions Holding Co.
|
|
|
|
|
|
0.19
|
-10.05 |
0.0211 |
-0.0010 |
| NGL Energy Operating LLC / NGL Energy Finance Corp.
/ DBT (US62922LAC28) |
|
|
|
|
|
0.19
|
-8.29 |
0.0211 |
-0.0006 |
| NGL Energy Operating LLC / NGL Energy Finance Corp.
/ DBT (US62922LAC28) |
|
|
|
|
|
0.19
|
-8.29 |
0.0211 |
-0.0006 |
| US281020AZ01
/ Edison International
|
|
|
|
|
|
0.19
|
-55.58 |
0.0211 |
-0.0236 |
| US26884UAF66
/ EPR Properties
|
|
|
|
|
|
0.19
|
|
0.0210 |
0.0210 |
| US808513BX22
/ Charles Schwab Corp/The
|
|
|
|
|
|
0.19
|
|
0.0210 |
0.0210 |
| US55903VBB80
/ Warnermedia Holdings Inc
|
|
|
|
|
|
0.19
|
|
0.0210 |
0.0210 |
| US22822VAN10
/ Crown Castle International Corp.
|
|
|
|
|
|
0.19
|
|
0.0209 |
0.0209 |
| US349553AM97
/ Fortis Inc/Canada
|
|
|
|
|
|
0.19
|
0.54 |
0.0209 |
0.0013 |
| US65535HAQ20
/ Nomura Holdings Inc
|
|
|
|
|
|
0.18
|
|
0.0208 |
0.0208 |
| US25243YBB48
/ Diageo Capital PLC
|
|
|
|
|
|
0.18
|
|
0.0207 |
0.0207 |
| US86562MBW91
/ Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
0.18
|
|
0.0207 |
0.0207 |
| US81728UAB08
/ Sensata Technologies Inc
|
|
|
|
|
|
0.18
|
-63.33 |
0.0207 |
-0.0164 |
| US778296AF07
/ Ross Stores, Inc.
|
|
|
|
|
|
0.18
|
1.10 |
0.0206 |
0.0013 |
| US03969YAA64
/ Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
|
|
|
|
|
0.18
|
-90.41 |
0.0206 |
-0.0908 |
| US38141GXG45
/ GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030
|
|
|
|
|
|
0.18
|
|
0.0205 |
0.0205 |
| US29736RAP55
/ Estee Lauder Cos Inc/The
|
|
|
|
|
|
0.18
|
|
0.0205 |
0.0205 |
| LBTYB
/ Liberty Global Ltd.
|
|
|
|
|
|
0.18
|
1.13 |
0.0202 |
0.0014 |
| US20679LAB71
/ Conduent Business Services LLC
|
|
|
|
|
|
0.18
|
-4.32 |
0.0200 |
0.0003 |
| US00775PAA57
/ Advantage Sales & Marketing Inc
|
|
|
|
|
|
0.18
|
-14.90 |
0.0199 |
-0.0022 |
| US61747YEV39
/ Morgan Stanley
|
|
|
|
|
|
0.18
|
-71.54 |
0.0199 |
-0.0461 |
| US651229AX48
/ Newell Brands Inc
|
|
|
|
|
|
0.17
|
-41.22 |
0.0196 |
0.0041 |
| US638962AA84
/ NCR Atleos Escrow Corp
|
|
|
|
|
|
0.17
|
-74.33 |
0.0194 |
-0.0518 |
| IBM International Capital Pte. Ltd.
/ DBT (US449276AC85) |
|
|
|
|
|
0.17
|
-71.36 |
0.0192 |
-0.0441 |
| Hilcorp Energy I, L.P.
/ DBT (US431318BE31) |
|
|
|
|
|
0.17
|
-55.96 |
0.0191 |
-0.0218 |
| US83545GBD34
/ Sonic Automotive Inc
|
|
|
|
|
|
0.17
|
0.00 |
0.0190 |
0.0010 |
| Newmark Group, Inc.
/ DBT (US65158NAD49) |
|
|
|
|
|
0.17
|
-78.73 |
0.0188 |
-0.0645 |
| Newmark Group, Inc.
/ DBT (US65158NAD49) |
|
|
|
|
|
0.17
|
-78.73 |
0.0188 |
-0.0645 |
| US06051GGR48
/ Bank Of America C Var 28 Bond
|
|
|
|
|
|
0.17
|
-57.22 |
0.0187 |
-0.0224 |
| US10922NAC74
/ Brighthouse Financial Inc
|
|
|
|
|
|
0.17
|
-62.86 |
0.0187 |
-0.0287 |
| US46284VAC54
/ Iron Mountain Inc
|
|
|
|
|
|
0.17
|
0.61 |
0.0186 |
0.0011 |
| US02156LAH42
/ Altice France SA/France
|
|
|
|
|
|
0.16
|
3.14 |
0.0184 |
0.0015 |
| US718172CZ06
/ PHILIP MORRIS INTERNATIONAL INC
|
|
|
|
|
|
0.16
|
1.25 |
0.0183 |
0.0012 |
| US344849AA21
/ FOOT LOCKER INC
|
|
|
|
|
|
0.16
|
-5.26 |
0.0182 |
0.0000 |
| US655664AH33
/ Nordstrom Inc 6.950% Senior Debentures 03/15/28
|
|
|
|
|
|
0.16
|
-60.83 |
0.0182 |
-0.0255 |
| US42704LAA26
/ Herc Holdings, Inc.
|
|
|
|
|
|
0.16
|
-74.43 |
0.0178 |
-0.0478 |
| US911365BG81
/ United Rentals North America Inc
|
|
|
|
|
|
0.16
|
-51.24 |
0.0177 |
-0.0165 |
| US95000U2V48
/ WELLS FARGO & COMPANY REGD V/R MTN 3.52600000
|
|
|
|
|
|
0.16
|
1.29 |
0.0177 |
0.0012 |
| US008911BK48
/ Air Canada
|
|
|
|
|
|
0.16
|
-59.74 |
0.0176 |
-0.0237 |
| US88830MAM47
/ Titan International Inc
|
|
|
|
|
|
0.16
|
-81.52 |
0.0176 |
-0.0719 |
| US21871NAA90
/ CoreCivic, Inc.
|
|
|
|
|
|
0.16
|
-50.94 |
0.0175 |
-0.0163 |
| US871911AU71
/ System Energy Resources Inc
|
|
|
|
|
|
0.16
|
0.65 |
0.0175 |
0.0011 |
| US29275YAC66
/ EnerSys
|
|
|
|
|
|
0.16
|
-73.28 |
0.0174 |
-0.0441 |
| US12592BAQ77
/ CNH Industrial Capital LLC
|
|
|
|
|
|
0.15
|
0.65 |
0.0174 |
0.0011 |
| US404121AJ49
/ HCA Inc
|
|
|
|
|
|
0.15
|
0.66 |
0.0173 |
0.0011 |
| US05723KAE01
/ Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
|
|
|
|
|
|
0.15
|
1.34 |
0.0171 |
0.0012 |
| US63938CAM01
/ Navient Corp
|
|
|
|
|
|
0.15
|
-77.92 |
0.0170 |
-0.0555 |
| US670001AG19
/ Novelis Corp
|
|
|
|
|
|
0.15
|
0.67 |
0.0170 |
0.0010 |
| US02608AAA79
/ American Finance Trust, Inc.
|
|
|
|
|
|
0.15
|
-64.05 |
0.0170 |
-0.0277 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
|
|
0.15
|
-75.37 |
0.0169 |
-0.0477 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
|
|
0.15
|
-75.37 |
0.0169 |
-0.0477 |
| US37892AAA88
/ Global Net Lease Inc / Global Net Lease Operating Partnership LP
|
|
|
|
|
|
0.15
|
-65.60 |
0.0169 |
-0.0294 |
| US91159HJF82
/ US Bancorp
|
|
|
|
|
|
0.15
|
0.67 |
0.0169 |
0.0011 |
| US015857AH86
/ Algonquin Power & Utilities Corp.
|
|
|
|
|
|
0.15
|
-82.54 |
0.0169 |
-0.0743 |
| US55617LAQ59
/ Macy's Retail Holdings LLC
|
|
|
|
|
|
0.15
|
-62.18 |
0.0168 |
-0.0251 |
| US023135CF19
/ Amazon.com, Inc.
|
|
|
|
|
|
0.15
|
1.37 |
0.0167 |
0.0011 |
| US98389BAU44
/ Xcel Energy Inc
|
|
|
|
|
|
0.15
|
0.68 |
0.0166 |
0.0011 |
| Forward Foreign Currency Contract
/ DFE (N/A) |
|
|
|
|
|
0.14
|
|
0.0163 |
0.0163 |
| Forward Foreign Currency Contract
/ DFE (N/A) |
|
|
|
|
|
0.14
|
|
0.0163 |
0.0163 |
| US1248EPCK74
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.14
|
-78.35 |
0.0163 |
-0.0544 |
| US185899AL57
/ Cleveland-Cliffs Inc
|
|
|
|
|
|
0.14
|
-62.15 |
0.0154 |
-0.0230 |
| E-Mini Russell 2000 Index Future
/ DE (N/A) |
|
|
|
|
|
0.14
|
|
0.0153 |
0.0153 |
| US172967NA50
/ Citigroup Inc
|
|
|
|
|
|
0.14
|
1.50 |
0.0152 |
0.0010 |
| US38141GYG36
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0.13
|
1.52 |
0.0151 |
0.0010 |
| US037833CR93
/ Apple Inc. Bond
|
|
|
|
|
|
0.13
|
1.53 |
0.0150 |
0.0010 |
| US960386AL46
/ Wabtec Corp/DE
|
|
|
|
|
|
0.13
|
1.53 |
0.0149 |
0.0010 |
| US62854AAN46
/ Mylan NV
|
|
|
|
|
|
0.13
|
0.00 |
0.0148 |
0.0008 |
| US05526DBJ37
/ BAT Capital Corp
|
|
|
|
|
|
0.13
|
0.77 |
0.0148 |
0.0009 |
| XS2595028536
/ Morgan Stanley
|
|
|
|
|
|
0.13
|
9.24 |
0.0146 |
0.0019 |
| US928563AE54
/ VMware, Inc.
|
|
|
|
|
|
0.13
|
0.78 |
0.0146 |
0.0009 |
| US913903AZ35
/ Universal Health Services Inc
|
|
|
|
|
|
0.13
|
0.79 |
0.0144 |
0.0009 |
| Leasys S.p.A.
/ DBT (XS2720896047) |
|
|
|
|
|
0.13
|
9.40 |
0.0144 |
0.0019 |
| Motability Operations Group PLC
/ DBT (XS2742660157) |
|
|
|
|
|
0.13
|
9.40 |
0.0144 |
0.0020 |
| US21871XAD12
/ CORP. NOTE
|
|
|
|
|
|
0.13
|
1.59 |
0.0144 |
0.0009 |
| X5S8VL105
/ Nordea Bank Abp
|
|
|
|
|
|
0.13
|
9.48 |
0.0144 |
0.0020 |
| US025816CP26
/ American Express Co
|
|
|
|
|
|
0.13
|
0.79 |
0.0144 |
0.0010 |
| XS2624683301
/ Carlsberg Breweries AS
|
|
|
|
|
|
0.13
|
9.57 |
0.0142 |
0.0020 |
| US16412XAG07
/ CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
|
|
|
|
|
|
0.13
|
0.80 |
0.0142 |
0.0009 |
| XS2488626610
/ Duke Energy Corp
|
|
|
|
|
|
0.13
|
9.65 |
0.0140 |
0.0019 |
| US38141GWB66
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0.12
|
0.81 |
0.0139 |
0.0009 |
| XS2034622048
/ EP Infrastructure AS
|
|
|
|
|
|
0.12
|
10.91 |
0.0137 |
0.0020 |
| XS1117298247
/ Discovery Communications LLC
|
|
|
|
|
|
0.12
|
10.91 |
0.0137 |
0.0020 |
| XS2479941572
/ Visa Inc
|
|
|
|
|
|
0.12
|
9.01 |
0.0137 |
0.0019 |
| US124857AX11
/ ViacomCBS Inc
|
|
|
|
|
|
0.12
|
1.68 |
0.0137 |
0.0010 |
| US14913R2G11
/ Caterpillar Financial Services Corp
|
|
|
|
|
|
0.12
|
1.68 |
0.0137 |
0.0009 |
| US844741BE73
/ Southwest Airlines Co.
|
|
|
|
|
|
0.12
|
0.83 |
0.0136 |
0.0009 |
| XS2053052895
/ EDP Finance BV
|
|
|
|
|
|
0.12
|
10.00 |
0.0136 |
0.0020 |
| XS2404027935
/ Swedbank AB
|
|
|
|
|
|
0.12
|
10.09 |
0.0136 |
0.0019 |
| XS2404629235
/ Svenska Handelsbanken AB
|
|
|
|
|
|
0.12
|
10.09 |
0.0136 |
0.0020 |
| Hamburger Sparkasse AG
/ DBT (DE000A3515S3) |
|
|
|
|
|
0.12
|
10.09 |
0.0136 |
0.0020 |
| ITM Entreprises
/ DBT (FR001400RIT6) |
|
|
|
|
|
0.12
|
|
0.0136 |
0.0136 |
| Kommunalkredit Austria AG
/ DBT (AT0000A3BMD1) |
|
|
|
|
|
0.12
|
|
0.0135 |
0.0135 |
| Kommunalkredit Austria AG
/ DBT (AT0000A3BMD1) |
|
|
|
|
|
0.12
|
|
0.0135 |
0.0135 |
| IT0005572166
/ Banco BPM SpA
|
|
|
|
|
|
0.12
|
-63.80 |
0.0133 |
-0.0212 |
| XS1617845679
/ International Business Machines Corp
|
|
|
|
|
|
0.12
|
9.26 |
0.0133 |
0.0019 |
| FR001400GGZ0
/ BANQ FED CRD MUT
|
|
|
|
|
|
0.12
|
9.26 |
0.0133 |
0.0018 |
| Aktieselskabet Arbejdernes Landsbank
/ DBT (DK0030537840) |
|
|
|
|
|
0.12
|
11.32 |
0.0133 |
0.0019 |
| XS2575965327
/ MASSMUTUAL GLBL
|
|
|
|
|
|
0.12
|
|
0.0132 |
0.0132 |
| XS1998215559
/ Baxter International Inc
|
|
|
|
|
|
0.12
|
11.43 |
0.0132 |
0.0020 |
| XS2546781555
/ OP CORPORATE BANK PLC /EUR/ REGD EMTN 4.12500000
|
|
|
|
|
|
0.12
|
|
0.0131 |
0.0131 |
| XS2634593938
/ Linde PLC
|
|
|
|
|
|
0.12
|
9.43 |
0.0131 |
0.0018 |
| Triodos Bank N.V.
/ DBT (XS2897322769) |
|
|
|
|
|
0.12
|
|
0.0131 |
0.0131 |
| XS2521013909
/ Chorus Ltd.
|
|
|
|
|
|
0.12
|
10.48 |
0.0130 |
0.0018 |
| XS2016228087
/ CARLSBERG BREW
|
|
|
|
|
|
0.12
|
10.58 |
0.0130 |
0.0019 |
| US21036PAQ19
/ Constellation Brands Inc
|
|
|
|
|
|
0.12
|
0.00 |
0.0130 |
0.0008 |
| KBX
/ Knorr-Bremse AG
|
|
|
|
|
|
0.12
|
-63.38 |
0.0130 |
-0.0204 |
| KBX
/ Knorr-Bremse AG
|
|
|
|
|
|
0.12
|
-63.38 |
0.0130 |
-0.0204 |
| XS2411720233
/ Sandvik AB
|
|
|
|
|
|
0.11
|
10.68 |
0.0129 |
0.0019 |
| XS2496288593
/ UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 3.00000000
|
|
|
|
|
|
0.11
|
|
0.0129 |
0.0129 |
| FR001400ASK0
/ Teleperformance
|
|
|
|
|
|
0.11
|
|
0.0128 |
0.0128 |
| XS2307764238
/ GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 0.75000000
|
|
|
|
|
|
0.11
|
8.65 |
0.0128 |
0.0017 |
| XS2264977146
/ COCA-COLA EURO
|
|
|
|
|
|
0.11
|
9.71 |
0.0128 |
0.0018 |
| XS1378880253
/ BNP Paribas SA
|
|
|
|
|
|
0.11
|
9.71 |
0.0128 |
0.0018 |
| XS1734066811
/ PVH Corp.
|
|
|
|
|
|
0.11
|
9.71 |
0.0128 |
0.0018 |
| XS1435056426
/ Southern Power Co
|
|
|
|
|
|
0.11
|
9.80 |
0.0127 |
0.0018 |
| XS1405816312
/ Alimentation Couche-Tard Inc
|
|
|
|
|
|
0.11
|
9.80 |
0.0127 |
0.0018 |
| XS2485152362
/ SWEDBANK AB 2.1% 05/25/2027 REGS
|
|
|
|
|
|
0.11
|
-50.22 |
0.0126 |
-0.0113 |
| XS1205616698
/ APT PIPELINES
|
|
|
|
|
|
0.11
|
10.89 |
0.0126 |
0.0018 |
| FR0013201431
/ Caisse Federale du Credit Mutuel Nord Europe SCOFAV
|
|
|
|
|
|
0.11
|
-45.37 |
0.0126 |
-0.0092 |
| XS1135337498
/ Apple Inc
|
|
|
|
|
|
0.11
|
9.80 |
0.0126 |
0.0018 |
| XS1785458172
/ WPC Eurobond BV
|
|
|
|
|
|
0.11
|
|
0.0126 |
0.0126 |
| XS1551917591
/ Italgas SpA
|
|
|
|
|
|
0.11
|
10.89 |
0.0126 |
0.0018 |
| XS2176783319
/ Eni SpA
|
|
|
|
|
|
0.11
|
9.90 |
0.0126 |
0.0018 |
| Intercontinental Exchange, Inc.
/ DCR (N/A) |
|
|
|
|
|
0.11
|
|
0.0125 |
0.0125 |
| XS1400169931
/ Wells Fargo & Co
|
|
|
|
|
|
0.11
|
-71.90 |
0.0125 |
-0.0295 |
| DE000A1919H2
/ JAB Holdings BV
|
|
|
|
|
|
0.11
|
9.90 |
0.0125 |
0.0017 |
| ES0213679HN2
/ Bankinter SA
|
|
|
|
|
|
0.11
|
9.90 |
0.0125 |
0.0018 |
| XS1191877452
/ AUSNET SERVICES
|
|
|
|
|
|
0.11
|
9.90 |
0.0125 |
0.0018 |
| XS2001315766
/ Euronet Worldwide Inc
|
|
|
|
|
|
0.11
|
9.90 |
0.0125 |
0.0018 |
| XS1945110606
/ International Business Machines Corp.
|
|
|
|
|
|
0.11
|
11.00 |
0.0125 |
0.0018 |
| XS1200679071
/ Berkshire Hathaway Inc.
|
|
|
|
|
|
0.11
|
10.00 |
0.0125 |
0.0018 |
| XS2343563214
/ Swedbank AB
|
|
|
|
|
|
0.11
|
10.00 |
0.0124 |
0.0018 |
| FR0014002X43
/ BNP Paribas SA
|
|
|
|
|
|
0.11
|
10.00 |
0.0124 |
0.0018 |
| XS1721051495
/ EDP FINANCE BV
|
|
|
|
|
|
0.11
|
10.00 |
0.0124 |
0.0018 |
| Santander Consumer Finance, S.A.
/ DBT (XS2078692105) |
|
|
|
|
|
0.11
|
11.11 |
0.0124 |
0.0018 |
| FR0014008JQ4
/ MERCIALYS
|
|
|
|
|
|
0.11
|
-45.54 |
0.0124 |
-0.0091 |
| XS2267889991
/ Autostrade per l'Italia SpA
|
|
|
|
|
|
0.11
|
11.11 |
0.0124 |
0.0018 |
| XS2105735935
/ Macquarie Group Ltd
|
|
|
|
|
|
0.11
|
10.10 |
0.0123 |
0.0018 |
| DE000A3KY342
/ Allianz Finance II BV
|
|
|
|
|
|
0.11
|
10.10 |
0.0123 |
0.0018 |
| FR0013511227
/ CRD MUTUEL ARKEA
|
|
|
|
|
|
0.11
|
10.10 |
0.0123 |
0.0018 |
| XS2384734542
/ NIBC Bank NV
|
|
|
|
|
|
0.11
|
10.10 |
0.0123 |
0.0018 |
| XS1689535000
/ Nordea Bank Abp
|
|
|
|
|
|
0.11
|
|
0.0123 |
0.0123 |
| XS2107435617
/ New York Life Global Funding
|
|
|
|
|
|
0.11
|
-44.95 |
0.0123 |
-0.0088 |
| XS1664644983
/ BAT International Finance PLC
|
|
|
|
|
|
0.11
|
|
0.0122 |
0.0122 |
| FR0013425147
/ MMS USA Financing Inc.
|
|
|
|
|
|
0.11
|
10.20 |
0.0122 |
0.0018 |
| XS2177021271
/ Linde Finance BV
|
|
|
|
|
|
0.11
|
|
0.0122 |
0.0122 |
| XS1637863546
/ BP Capital Markets plc
|
|
|
|
|
|
0.11
|
10.20 |
0.0122 |
0.0017 |
| DE000AAR0264
/ Aareal Bank AG
|
|
|
|
|
|
0.11
|
10.20 |
0.0121 |
0.0017 |
| FR0013248523
/ SUEZ
|
|
|
|
|
|
0.11
|
9.18 |
0.0121 |
0.0017 |
| XS2231183646
/ Holding d'Infrastructures de Transport SASU
|
|
|
|
|
|
0.11
|
|
0.0120 |
0.0120 |
| XS2308586911
/ Sparebank 1 Oestlandet
|
|
|
|
|
|
0.11
|
10.53 |
0.0119 |
0.0018 |
| XS2054210252
/ Wintershall Dea Finance BV
|
|
|
|
|
|
0.11
|
-45.31 |
0.0119 |
-0.0086 |
| XS2303089697
/ SPAREBANK 1 SMN
|
|
|
|
|
|
0.11
|
10.53 |
0.0119 |
0.0018 |
| XS2446844594
/ Siemens Financieringsmaatschappij NV
|
|
|
|
|
|
0.11
|
|
0.0119 |
0.0119 |
| US37940XAG79
/ Global Payments Inc
|
|
|
|
|
|
0.11
|
0.96 |
0.0118 |
0.0007 |
| XS2387060259
/ NATWEST GROUP
|
|
|
|
|
|
0.11
|
10.53 |
0.0118 |
0.0016 |
| FR0013450822
/ CRD MUTUEL ARKEA
|
|
|
|
|
|
0.10
|
9.47 |
0.0117 |
0.0016 |
| US30040WAW82
/ EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29
|
|
|
|
|
|
0.10
|
0.97 |
0.0117 |
0.0008 |
| XS2332689681
/ Danfoss Finance I BV
|
|
|
|
|
|
0.10
|
9.57 |
0.0117 |
0.0017 |
| XS2307853098
/ Natwest Group PLC
|
|
|
|
|
|
0.10
|
|
0.0116 |
0.0116 |
| US38141GZR81
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0.10
|
0.98 |
0.0116 |
0.0007 |
| US961214DW04
/ Westpac Banking Corp
|
|
|
|
|
|
0.10
|
1.98 |
0.0116 |
0.0008 |
| US03027XAP50
/ American Tower Corp
|
|
|
|
|
|
0.10
|
0.98 |
0.0116 |
0.0008 |
| US682680BJ18
/ ONEOK Inc
|
|
|
|
|
|
0.10
|
0.98 |
0.0116 |
0.0007 |
| DE000BHY0GA7
/ Berlin Hyp AG
|
|
|
|
|
|
0.10
|
10.87 |
0.0116 |
0.0017 |
| US04010LBB80
/ Ares Capital Corp
|
|
|
|
|
|
0.10
|
0.99 |
0.0115 |
0.0007 |
| US89115A2M37
/ Toronto-Dominion Bank
|
|
|
|
|
|
0.10
|
0.99 |
0.0115 |
0.0008 |
| US89788MAL63
/ Truist Financial Corp.
|
|
|
|
|
|
0.10
|
1.01 |
0.0113 |
0.0007 |
| US95000U3A91
/ Wells Fargo & Co.
|
|
|
|
|
|
0.10
|
1.01 |
0.0113 |
0.0007 |
| US87724RAB87
/ Taylor Morrison Communities, Inc.
|
|
|
|
|
|
0.10
|
0.00 |
0.0112 |
0.0006 |
| US06051GGC78
/ Bank of America Corp
|
|
|
|
|
|
0.10
|
1.02 |
0.0112 |
0.0007 |
| US670346AP04
/ Nucor Corp.
|
|
|
|
|
|
0.10
|
1.03 |
0.0111 |
0.0007 |
| US459200JZ55
/ International Business Machines Corp
|
|
|
|
|
|
0.10
|
0.00 |
0.0111 |
0.0007 |
| US10112RBA14
/ Boston Properties LP
|
|
|
|
|
|
0.10
|
1.03 |
0.0111 |
0.0007 |
| US89236TDR32
/ Toyota Motor Credit Corp
|
|
|
|
|
|
0.10
|
1.03 |
0.0111 |
0.0007 |
| XS2374595044
/ Volkswagen Financial Services AG
|
|
|
|
|
|
0.10
|
10.23 |
0.0110 |
0.0016 |
| US281020AM97
/ Edison International
|
|
|
|
|
|
0.10
|
4.35 |
0.0109 |
0.0010 |
| US80282KBC99
/ Santander Holdings USA Inc
|
|
|
|
|
|
0.10
|
1.05 |
0.0108 |
0.0007 |
| US096630AE83
/ Boardwalk Pipelines LP
|
|
|
|
|
|
0.10
|
0.00 |
0.0107 |
0.0006 |
| US05723KAG58
/ Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
|
|
|
|
|
|
0.09
|
|
0.0106 |
0.0106 |
| XS2343822842
/ Volkswagen Leasing GmbH
|
|
|
|
|
|
0.09
|
9.41 |
0.0105 |
0.0015 |
| US166756AL00
/ Chevron USA Inc
|
|
|
|
|
|
0.09
|
1.09 |
0.0105 |
0.0008 |
| US02665WDJ71
/ American Honda Finance Corp.
|
|
|
|
|
|
0.09
|
1.10 |
0.0103 |
0.0007 |
| QVCD
/ QVC, Inc. - Corporate Bond/Note
|
|
|
|
|
|
0.09
|
-20.87 |
0.0103 |
-0.0019 |
| US00912XBF06
/ Air Lease Corp.
|
|
|
|
|
|
0.09
|
1.14 |
0.0101 |
0.0007 |
| XS0300113254
/ Procter & Gamble Co/The
|
|
|
|
|
|
0.09
|
9.88 |
0.0100 |
0.0014 |
| XS2325565104
/ FRESENIUS FIN IR
|
|
|
|
|
|
0.08
|
-59.81 |
0.0094 |
-0.0128 |
| US845011AH89
/ Southwest Gas Corp.
|
|
|
|
|
|
0.08
|
0.00 |
0.0092 |
0.0006 |
| US00130HCH66
/ AES Corp/The
|
|
|
|
|
|
0.08
|
1.25 |
0.0091 |
0.0006 |
| US90931GAA76
/ United Airlines 2020-1 Class A Pass Through Trust
|
|
|
|
|
|
0.08
|
|
0.0091 |
0.0091 |
| US694308JW85
/ Pacific Gas and Electric Co
|
|
|
|
|
|
0.08
|
2.56 |
0.0090 |
0.0007 |
| US756109BF09
/ Realty Income Corp
|
|
|
|
|
|
0.08
|
0.00 |
0.0090 |
0.0005 |
| US92556VAC00
/ CORP. NOTE
|
|
|
|
|
|
0.08
|
1.27 |
0.0090 |
0.0005 |
| US437076CA82
/ Home Depot Inc/The
|
|
|
|
|
|
0.08
|
1.32 |
0.0087 |
0.0006 |
| US303901BB79
/ Fairfax Financial Holdings Ltd
|
|
|
|
|
|
0.08
|
1.35 |
0.0085 |
0.0006 |
| US25179MBD48
/ Devon Energy Corp
|
|
|
|
|
|
0.08
|
0.00 |
0.0085 |
0.0005 |
| US970648AL56
/ WILLIS NORTH AMERICA INC
|
|
|
|
|
|
0.08
|
1.35 |
0.0085 |
0.0005 |
| US46625HNJ58
/ JPMorgan Chase & Co
|
|
|
|
|
|
0.08
|
1.35 |
0.0085 |
0.0006 |
| US852060AD48
/ Sprint Capital Corp 6.875% Notes 11/15/2028
|
|
|
|
|
|
0.07
|
0.00 |
0.0084 |
0.0005 |
| US053807AS28
/ Avnet Inc Note M/w Clbl Bond
|
|
|
|
|
|
0.07
|
0.00 |
0.0084 |
0.0005 |
| US35671DCC74
/ Freeport-McMoRan Inc
|
|
|
|
|
|
0.07
|
-1.33 |
0.0084 |
0.0004 |
| US26884UAC36
/ EPR Properties
|
|
|
|
|
|
0.07
|
0.00 |
0.0084 |
0.0005 |
| US902133AU19
/ Tyco Electronics Group SA
|
|
|
|
|
|
0.07
|
1.39 |
0.0082 |
0.0005 |
| U.S. Treasury 10 Year Notes Future
/ DIR (N/A) |
|
|
|
|
|
0.07
|
|
0.0081 |
0.0081 |
| US46647PBR64
/ JPMorgan Chase & Co
|
|
|
|
|
|
0.07
|
1.43 |
0.0081 |
0.0006 |
|
/ Codere Online Luxembourg SA
|
|
|
|
0.00
|
|
0.07
|
|
0.0078 |
0.0078 |
| US526057CD41
/ Lennar Corp
|
|
|
|
|
|
0.06
|
1.69 |
0.0068 |
0.0004 |
| US292480AK65
/ Enable Midstream Partners LP
|
|
|
|
|
|
0.06
|
0.00 |
0.0067 |
0.0004 |
| US37045XDK90
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.06
|
0.00 |
0.0066 |
0.0004 |
| US606822AR58
/ Mitsubishi UFJ Financial Group Inc
|
|
|
|
|
|
0.06
|
0.00 |
0.0066 |
0.0004 |
| US189754AC88
/ Tapestry Inc
|
|
|
|
|
|
0.06
|
1.75 |
0.0066 |
0.0004 |
| US097023BR56
/ BOEING CO SR UNSECURED 06/26 2.25
|
|
|
|
|
|
0.06
|
1.79 |
0.0064 |
0.0004 |
| US008911BD05
/ Air Canada 2020-1 Class C Pass Through Trust
|
|
|
|
|
|
0.06
|
-1.79 |
0.0063 |
0.0003 |
| US15135BAY74
/ Centene Corp
|
|
|
|
|
|
0.06
|
1.85 |
0.0062 |
0.0004 |
| XS1972547696
/ Volkswagen Financial Services AG
|
|
|
|
|
|
0.06
|
10.00 |
0.0062 |
0.0009 |
| US29278NAN30
/ Energy Transfer Operating LP
|
|
|
|
|
|
0.05
|
0.00 |
0.0057 |
0.0003 |
| US30231GBJ04
/ Exxon Mobil Corp
|
|
|
|
|
|
0.05
|
0.00 |
0.0056 |
0.0004 |
| US741503BC97
/ Booking Holdings Inc
|
|
|
|
|
|
0.05
|
2.08 |
0.0055 |
0.0004 |
| E-Mini S&P 500 Index Future
/ DE (N/A) |
|
|
|
|
|
0.04
|
|
0.0048 |
0.0048 |
| US63743HEW88
/ National Rural Utilities Cooperative Finance Corp
|
|
|
|
|
|
0.02
|
0.00 |
0.0020 |
0.0001 |
| US33834YAA64
/ FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A
|
|
|
|
|
|
0.00
|
0.00 |
0.0005 |
0.0000 |
| U.S. Treasury 10 Year Ultra Future
/ DIR (N/A) |
|
|
|
|
|
0.00
|
|
0.0002 |
0.0002 |
| U.S. Treasury 10 Year Ultra Future
/ DIR (N/A) |
|
|
|
|
|
0.00
|
|
0.0002 |
0.0002 |
|
/ Codere Online Luxembourg SA
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| U.S. Treasury Ultra Bonds Future
/ DIR (N/A) |
|
|
|
|
|
-0.00
|
|
-0.0000 |
-0.0000 |
| U.S. Treasury Ultra Bonds Future
/ DIR (N/A) |
|
|
|
|
|
-0.00
|
|
-0.0000 |
-0.0000 |
| U.S. Treasury 2 Year Notes Future
/ DIR (N/A) |
|
|
|
|
|
-0.00
|
|
-0.0003 |
-0.0003 |
| U.S. Treasury 2 Year Notes Future
/ DIR (N/A) |
|
|
|
|
|
-0.00
|
|
-0.0003 |
-0.0003 |
| Tokyo Stock Price Index Future
/ DE (N/A) |
|
|
|
|
|
-0.05
|
|
-0.0053 |
-0.0053 |
| FTSE 100 Index Future
/ DE (GB00M251VK77) |
|
|
|
|
|
-0.07
|
|
-0.0077 |
-0.0077 |
| Euro-Bobl Future
/ DIR (DE000F1B2NH5) |
|
|
|
|
|
-0.10
|
|
-0.0110 |
-0.0110 |
| U.S. Treasury Long Bond Future
/ DIR (N/A) |
|
|
|
|
|
-0.12
|
|
-0.0136 |
-0.0136 |
| U.S. Treasury Long Bond Future
/ DIR (N/A) |
|
|
|
|
|
-0.12
|
|
-0.0136 |
-0.0136 |
| Euro-Schatz Future
/ DIR (DE000F1B2NJ1) |
|
|
|
|
|
-0.18
|
|
-0.0208 |
-0.0208 |
| EURO STOXX 50 Index Future
/ DE (DE000C6ZNNN9) |
|
|
|
|
|
-0.24
|
|
-0.0267 |
-0.0267 |
| Euro-Bund Future
/ DIR (DE000F1B2NG7) |
|
|
|
|
|
-0.50
|
|
-0.0566 |
-0.0566 |
| Long Gilt Future
/ DIR (GB00MDWGKH25) |
|
|
|
|
|
-0.56
|
|
-0.0624 |
-0.0624 |
| MSCI Emerging Markets Index Future
/ DE (N/A) |
|
|
|
|
|
-1.04
|
|
-0.1164 |
-0.1164 |
| MSCI Emerging Markets Index Future
/ DE (N/A) |
|
|
|
|
|
-1.04
|
|
-0.1164 |
-0.1164 |
.
