GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
56.54
|
-41.88 |
56.54
|
-41.88 |
13.0181 |
-8.1172 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.05
|
-11.05 |
18.74
|
-15.29 |
4.3151 |
-0.4921 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.10
|
12.82 |
15.85
|
-11.72 |
3.6486 |
-0.2513 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.14
|
-3.96 |
15.75
|
-12.88 |
3.6266 |
-0.3014 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.07
|
-10.99 |
12.78
|
-30.94 |
2.9431 |
-1.0783 |
AAPL
/ Apple Inc.
|
|
|
|
0.05
|
-9.11 |
10.93
|
-18.16 |
2.5163 |
-0.3851 |
XGR2
/ Compass Group PLC
|
|
|
|
0.25
|
-10.98 |
8.36
|
-12.89 |
1.9259 |
-0.1604 |
AZN
/ Astrazeneca plc
|
|
|
|
0.06
|
-10.97 |
7.89
|
-9.14 |
1.8174 |
-0.0700 |
NSRGY
/ Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-11.01 |
7.65
|
11.52 |
1.7610 |
0.2708 |
ASML
/ ASML Holding N.V.
|
|
|
|
0.01
|
-11.92 |
6.85
|
-20.29 |
1.5769 |
-0.2899 |
BA.
/ BAE Systems plc
|
|
|
|
0.29
|
-2.62 |
6.78
|
49.35 |
1.5609 |
0.5746 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.04
|
4.54 |
6.37
|
-4.33 |
1.4657 |
0.0199 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
-10.83 |
6.23
|
-1.17 |
1.4339 |
0.0649 |
AIG
/ American International Group, Inc.
|
|
|
|
0.07
|
-15.47 |
6.01
|
-6.45 |
1.3829 |
-0.0120 |
V
/ Visa Inc.
|
|
|
|
0.02
|
-21.68 |
5.99
|
-20.84 |
1.3793 |
-0.2648 |
DIS
/ The Walt Disney Company
|
|
|
|
0.06
|
-10.95 |
5.61
|
-28.37 |
1.2913 |
-0.4098 |
KYCCF
/ Keyence Corporation
|
|
|
|
0.01
|
41.96 |
5.60
|
37.81 |
1.2889 |
0.4063 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.05
|
|
5.32
|
|
1.2248 |
1.2248 |
DHR
/ Danaher Corporation
|
|
|
|
0.03
|
31.36 |
5.31
|
17.56 |
1.2224 |
0.2411 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.08
|
16.37 |
5.10
|
8.75 |
1.1740 |
0.1554 |
AME
/ AMETEK, Inc.
|
|
|
|
0.03
|
-14.25 |
5.01
|
-21.22 |
1.1532 |
-0.2280 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.03
|
5.11 |
4.99
|
-8.56 |
1.1485 |
-0.0368 |
ARMK
/ Aramark
|
|
|
|
0.15
|
21.76 |
4.98
|
4.63 |
1.1457 |
0.1123 |
ZEGLF
/ Zegona Communications plc
|
|
|
|
0.55
|
0.00 |
4.96
|
55.33 |
1.1409 |
0.4477 |
IMCDY
/ IMCD N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-17.50 |
4.95
|
-29.95 |
1.1389 |
-0.3952 |
US61747C7074
/ Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class
|
|
|
|
4.94
|
-8.19 |
4.94
|
-8.18 |
1.1368 |
-0.0316 |
SCGLY
/ Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
-49.34 |
4.87
|
-18.39 |
1.1218 |
-0.1754 |
CSLLY
/ CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-11.00 |
4.86
|
-17.27 |
1.1196 |
-0.1573 |
ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
-6.58 |
4.79
|
-19.92 |
1.1033 |
-0.1968 |
MBG
/ Mercedes-Benz Group AG
|
|
|
|
0.08
|
32.84 |
4.59
|
5.01 |
1.0573 |
0.0533 |
BCDRF
/ Banco Santander, S.A.
|
|
|
|
0.62
|
-17.11 |
4.38
|
13.91 |
1.0084 |
0.1729 |
BMWKY
/ Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-15.11 |
4.38
|
-35.77 |
1.0074 |
-0.7070 |
BARC
/ Barclays PLC
|
|
|
|
1.09
|
0.00 |
4.35
|
8.69 |
1.0022 |
0.1321 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.01
|
-16.83 |
4.34
|
-28.82 |
0.9991 |
-0.3255 |
IEX
/ IDEX Corporation
|
|
|
|
0.02
|
|
4.33
|
|
0.9967 |
0.9967 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.04
|
-19.52 |
4.22
|
-29.42 |
0.9723 |
-0.3275 |
3RB
/ Reckitt Benckiser Group plc
|
|
|
|
0.06
|
-10.97 |
4.17
|
-13.09 |
0.9596 |
-0.0824 |
SIE
/ Siemens Aktiengesellschaft
|
|
|
|
0.02
|
-50.24 |
4.13
|
-46.55 |
0.9513 |
-0.7284 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.01
|
0.00 |
4.11
|
-9.81 |
0.9460 |
-0.0437 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.05
|
-16.49 |
4.07
|
-29.57 |
0.9374 |
-0.3185 |
NOV
/ Novo Nordisk A/S
|
|
|
|
0.06
|
-11.00 |
4.02
|
-29.53 |
0.9266 |
-0.3140 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.05
|
12.97 |
3.92
|
11.17 |
0.9028 |
0.1365 |
INTU
/ Intuit Inc.
|
|
|
|
0.01
|
-10.80 |
3.90
|
-6.97 |
0.8970 |
-0.0127 |
EQT
/ EQT Corporation
|
|
|
|
0.08
|
|
3.82
|
|
0.8805 |
0.8805 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.04
|
0.00 |
3.81
|
0.48 |
0.8765 |
0.0535 |
SAFRY
/ Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-11.10 |
3.78
|
-4.57 |
0.8709 |
0.0098 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.06
|
|
3.67
|
|
0.8456 |
0.8456 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0.11
|
11.56 |
3.66
|
22.42 |
0.8424 |
0.1932 |
C
/ Citigroup Inc.
|
|
|
|
0.05
|
-22.39 |
3.65
|
-34.84 |
0.8413 |
-0.3768 |
SVHH
/ Svenska Handelsbanken AB (publ)
|
|
|
|
0.28
|
256.03 |
3.62
|
443.76 |
0.8326 |
0.6798 |
AMADY
/ Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-44.09 |
3.55
|
-39.87 |
0.8182 |
-0.4656 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.33
|
-17.46 |
3.52
|
5.46 |
0.8100 |
0.0852 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.01
|
50.28 |
3.49
|
23.41 |
0.8025 |
0.1887 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
25.79 |
3.47
|
0.67 |
0.7981 |
0.0500 |
TOELY
/ Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
52.64 |
3.45
|
34.73 |
0.7943 |
0.2380 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.01
|
72.94 |
3.44
|
79.91 |
0.7917 |
0.3764 |
ALL
/ The Allstate Corporation
|
|
|
|
0.02
|
19.78 |
3.40
|
23.52 |
0.7837 |
0.1851 |
STLAP
/ Stellantis N.V.
|
|
|
|
0.36
|
166.77 |
3.35
|
12.21 |
0.7722 |
0.0859 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
|
3.34
|
|
0.7683 |
0.7683 |
ABT
/ Abbott Laboratories
|
|
|
|
0.02
|
|
3.20
|
|
0.7359 |
0.7359 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0.05
|
|
3.17
|
|
0.7309 |
0.7309 |
HDFCB
/ HDFC Bank Ltd
|
|
|
|
0.14
|
-34.00 |
3.16
|
-23.42 |
0.7268 |
-0.1687 |
SBGSY
/ Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-11.09 |
3.15
|
-18.10 |
0.7260 |
-0.1105 |
IBDRY
/ Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
-11.01 |
3.14
|
13.51 |
0.7237 |
0.1221 |
GPN
/ Global Payments Inc.
|
|
|
|
0.04
|
4.15 |
3.06
|
-29.58 |
0.7051 |
-0.2397 |
US89117F8Z56
/ Toronto-Dominion Bank/The
|
|
|
|
|
|
3.05
|
32.20 |
0.7013 |
0.2007 |
CFRUY
/ Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
3.49 |
3.03
|
-5.43 |
0.6981 |
0.0017 |
MC
/ LVMH Moët Hennessy - Louis Vuitton, Société Européenne
|
|
|
|
0.01
|
-11.33 |
3.02
|
-32.84 |
0.6958 |
-0.2819 |
BP1
/ Bank Polska Kasa Opieki SA
|
|
|
|
0.06
|
-61.95 |
3.01
|
-35.41 |
0.6934 |
-0.4053 |
IFNNY
/ Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
-31.71 |
2.99
|
-31.21 |
0.6874 |
-0.2555 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.02
|
-24.48 |
2.95
|
-22.15 |
0.6783 |
-0.1436 |
RCRUY
/ Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-3.45 |
2.94
|
-23.34 |
0.6777 |
-0.1565 |
CBHD
/ Coloplast A/S
|
|
|
|
0.03
|
-10.94 |
2.93
|
-12.50 |
0.6752 |
-0.0529 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.07
|
-11.02 |
2.84
|
-28.34 |
0.6537 |
-0.2073 |
US48128BAN10
/ JPMORGAN CHASE and CO 3.65/VAR PERP
|
|
|
|
|
|
2.82
|
-0.60 |
0.6494 |
0.0330 |
KBC
/ KBC Group NV
|
|
|
|
0.03
|
-28.99 |
2.82
|
-14.64 |
0.6486 |
-0.0684 |
4FN
/ Grupo Financiero Banorte, S.A.B. de C.V.
|
|
|
|
0.33
|
|
2.81
|
|
0.6461 |
0.6461 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.04
|
-51.41 |
2.79
|
-45.58 |
0.6418 |
-0.4709 |
RLXXF
/ RELX PLC
|
|
|
|
0.05
|
-11.01 |
2.77
|
-2.23 |
0.6373 |
0.0224 |
BNSB34
/ The Bank of Nova Scotia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.77
|
455.42 |
0.6369 |
0.5286 |
STT
/ State Street Corporation
|
|
|
|
0.03
|
45.06 |
2.70
|
76.93 |
0.6218 |
0.2374 |
BNP
/ BNP Paribas SA
|
|
|
|
0.03
|
-66.80 |
2.69
|
-56.47 |
0.6197 |
-0.9364 |
RI
/ Pernod Ricard SA
|
|
|
|
0.02
|
-11.42 |
2.69
|
-15.95 |
0.6190 |
-0.0758 |
AAGIY
/ AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.35
|
-27.84 |
2.66
|
-23.08 |
0.6123 |
-0.1389 |
BPM
/ Banco BPM S.p.A.
|
|
|
|
0.24
|
|
2.66
|
|
0.6115 |
0.6115 |
JETD
/ MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
2.57
|
8.20 |
0.5927 |
0.0758 |
AIBRF
/ AIB Group plc
|
|
|
|
0.37
|
|
2.52
|
|
0.5801 |
0.5801 |
US05971KAQ22
/ Banco Santander SA
|
|
|
|
|
|
2.49
|
-1.81 |
0.5735 |
0.0223 |
US53079EBM57
/ Liberty Mutual Group Inc
|
|
|
|
|
|
2.48
|
5.14 |
0.5703 |
0.0584 |
BKR
/ Baker Hughes Company
|
|
|
|
0.07
|
|
2.45
|
|
0.5649 |
0.5649 |
H11
/ Halma plc
|
|
|
|
0.07
|
-58.35 |
2.45
|
-58.96 |
0.5644 |
-0.7332 |
AAM
/ Anglo American plc
|
|
|
|
0.09
|
-10.99 |
2.45
|
-17.04 |
0.5640 |
-0.0774 |
US808513BJ38
/ Charles Schwab Corp/The
|
|
|
|
|
|
2.43
|
-1.66 |
0.5593 |
0.0225 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
2.42
|
-20.37 |
0.5582 |
-0.1032 |
US949746TD35
/ Wells Fargo & Co
|
|
|
|
|
|
2.36
|
-30.43 |
0.5440 |
-0.1938 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.13
|
27.26 |
2.35
|
9.90 |
0.5420 |
0.0766 |
DFS
/ Discover Financial Services
|
|
|
|
0.01
|
-30.47 |
2.35
|
-14.41 |
0.5418 |
-0.0634 |
US29250NBS36
/ Enbridge Inc
|
|
|
|
|
|
2.31
|
-2.04 |
0.5311 |
0.0196 |
DP4B
/ A.P. Møller - Mærsk A/S
|
|
|
|
0.00
|
|
2.26
|
|
0.5197 |
0.5197 |
AMP
/ Amplifon S.p.A.
|
|
|
|
0.11
|
-11.01 |
2.19
|
-36.26 |
0.5047 |
-0.2426 |
LDO
/ Leonardo S.p.a.
|
|
|
|
0.04
|
|
2.18
|
|
0.5030 |
0.5030 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.03
|
-10.99 |
2.17
|
-28.42 |
0.5006 |
-0.1593 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.01
|
-11.35 |
2.16
|
-8.59 |
0.4973 |
-0.0160 |
LRLCY
/ L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-13.80 |
2.15
|
2.62 |
0.4962 |
0.0401 |
ALC
/ Alcon Inc.
|
|
|
|
0.02
|
-11.03 |
2.13
|
-5.26 |
0.4898 |
0.0019 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
-11.34 |
2.10
|
-32.75 |
0.4828 |
-0.1948 |
RIO
/ Rio Tinto Group
|
|
|
|
0.03
|
-10.96 |
2.02
|
-7.51 |
0.4650 |
-0.0094 |
US172967MU24
/ CITIGROUP INC JR SUBORDINA 12/99 VAR
|
|
|
|
|
|
1.97
|
-41.91 |
0.4530 |
-0.2827 |
US514666AK27
/ LAND O'LAKES INC 8% /PERP/
|
|
|
|
|
|
1.94
|
-1.22 |
0.4464 |
0.0199 |
SWED A
/ Swedbank AB (publ)
|
|
|
|
|
|
1.85
|
-0.91 |
0.4258 |
0.0203 |
RY.PRM
/ Royal Bank of Canada - Preferred Stock
|
|
|
|
|
|
1.84
|
-0.75 |
0.4244 |
0.0208 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-11.02 |
1.83
|
-16.15 |
0.4221 |
-0.0528 |
DANS
/ Danske Bank A/S
|
|
|
|
0.05
|
|
1.79
|
|
0.4121 |
0.4121 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.79
|
-1.27 |
0.4114 |
0.0181 |
US02369GAA31
/ American AgCredit Corp
|
|
|
|
|
|
1.78
|
-4.04 |
0.4103 |
0.0067 |
UBSG34
/ UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.72
|
-2.10 |
0.3964 |
0.0144 |
US06738ECN31
/ BARCLAYS PLC 9.625%/VAR PERP
|
|
|
|
|
|
1.64
|
-1.91 |
0.3779 |
0.0142 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.02
|
-10.86 |
1.59
|
-0.50 |
0.3652 |
0.0188 |
CRERF
/ Carrefour SA
|
|
|
|
0.10
|
|
1.55
|
|
0.3578 |
0.3578 |
L OREAL PRIME DE FIDELITE 2027
/ EC (FR001400UH43) |
|
|
|
0.00
|
0.00 |
1.54
|
19.05 |
0.3540 |
0.0735 |
US83370RAA68
/ Societe Generale SA
|
|
|
|
|
|
1.53
|
-0.71 |
0.3530 |
0.0175 |
US404280CN71
/ HSBC Holdings PLC
|
|
|
|
|
|
1.52
|
-1.62 |
0.3503 |
0.0143 |
STMN
/ Straumann Holding AG
|
|
|
|
0.01
|
-11.06 |
1.47
|
-23.53 |
0.3376 |
-0.0790 |
MGRB
/ Affiliated Managers Group, Inc. - Corporate Bond/Note
|
|
|
|
0.09
|
0.00 |
1.46
|
-9.24 |
0.3369 |
-0.0135 |
ANG.PRB
/ American National Group Inc. - Preferred Stock
|
|
|
|
0.06
|
0.00 |
1.45
|
-0.27 |
0.3345 |
0.0180 |
US05971PAB40
/ Banco Mercantil del Norte SA/Grand Cayman
|
|
|
|
|
|
1.45
|
1.12 |
0.3333 |
0.0222 |
US775109BS95
/ Rogers Communications, Inc.
|
|
|
|
|
|
1.44
|
-0.55 |
0.3313 |
0.0170 |
C
/ Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.41
|
|
0.3256 |
0.3256 |
US446150AT18
/ HUNTINGTON BANCSHARES INC 5.625/VAR PERP
|
|
|
|
|
|
1.41
|
0.21 |
0.3235 |
0.0188 |
EQH.PRC
/ Equitable Holdings, Inc. - Preferred Stock
|
|
|
|
|
|
1.39
|
|
0.3211 |
0.3211 |
S1MF34
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.39
|
-3.40 |
0.3208 |
0.0073 |
Global Atlantic Fin Co
/ DBT (US37959GAG29) |
|
|
|
|
|
1.39
|
-2.94 |
0.3199 |
0.0090 |
US05946KAF84
/ Banco Bilbao Vizcaya Argentaria SA
|
|
|
|
|
|
1.35
|
-0.07 |
0.3106 |
0.0172 |
INWI
/ Inwido AB (publ)
|
|
|
|
|
|
1.33
|
-2.13 |
0.3064 |
0.0111 |
A3KMYN
/ Air Lease Corporation - Preferred Stock
|
|
|
|
|
|
1.31
|
|
0.3008 |
0.3008 |
US902613BE74
/ UBS Group AG
|
|
|
|
|
|
1.21
|
-3.28 |
0.2786 |
0.0070 |
VOL1
/ AB Volvo (publ)
|
|
|
|
0.04
|
-56.00 |
1.19
|
-50.10 |
0.2742 |
-0.2790 |
US89832QAF63
/ TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
|
|
|
|
|
|
1.19
|
-0.67 |
0.2738 |
0.0137 |
US251525AX97
/ Deutsche Bank AG
|
|
|
|
|
|
1.18
|
-1.34 |
0.2713 |
0.0117 |
US018820AA81
/ Allianz SE
|
|
|
|
|
|
1.16
|
-1.28 |
0.2660 |
0.0116 |
N1WG34
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.07
|
|
0.2455 |
0.2455 |
US38141GA385
/ GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000
|
|
|
|
|
|
1.01
|
-1.94 |
0.2330 |
0.0090 |
AMT
/ American Tower Corporation
|
|
|
|
|
|
1.00
|
1.31 |
0.2307 |
0.0157 |
US02005NBM11
/ Ally Financial Inc
|
|
|
|
|
|
0.98
|
-4.20 |
0.2258 |
0.0034 |
US015857AH86
/ Algonquin Power & Utilities Corp.
|
|
|
|
|
|
0.98
|
-1.61 |
0.2247 |
0.0091 |
/ Emera Inc.
|
|
|
|
|
|
0.97
|
-0.92 |
0.2242 |
0.0107 |
US05565AM341
/ BNP Paribas SA
|
|
|
|
|
|
0.97
|
-0.61 |
0.2242 |
0.0113 |
FRYA
/ Swedbank AB (publ)
|
|
|
|
0.04
|
-77.26 |
0.96
|
-73.94 |
0.2217 |
-0.5805 |
DUKB34
/ Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.94
|
-0.11 |
0.2174 |
0.0121 |
XS2083963236
/ Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
0.93
|
|
0.2149 |
0.2149 |
US19075Q6070
/ COBANK ACB
|
|
|
|
|
|
0.93
|
-2.01 |
0.2136 |
0.0080 |
US693475BF18
/ PNC Financial Services Group Inc/The
|
|
|
|
|
|
0.93
|
-0.96 |
0.2134 |
0.0102 |
S1TT34
/ State Street Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.93
|
-1.49 |
0.2132 |
0.0088 |
PCG.PRX
/ PG&E Corporation - Preferred Security
|
|
|
|
|
|
0.91
|
-29.96 |
0.2106 |
-0.0729 |
Brookfield Finance Inc
/ DBT (US11271LAN29) |
|
|
|
|
|
0.91
|
-0.98 |
0.2086 |
0.0099 |
SEBA
/ Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0.06
|
-69.32 |
0.90
|
-65.71 |
0.2068 |
-0.4006 |
ANG.PRD
/ American National Group Inc. - Preferred Stock
|
|
|
|
0.04
|
0.00 |
0.89
|
-4.31 |
0.2048 |
0.0028 |
US654579AE17
/ Nippon Life Insurance Co
|
|
|
|
|
|
0.89
|
|
0.2045 |
0.2045 |
US05946KAM36
/ Banco Bilbao Vizcaya Argentaria SA
|
|
|
|
|
|
0.86
|
-1.26 |
0.1988 |
0.0088 |
ATHS
/ Athene Holding Ltd. - Corporate Bond/Note
|
|
|
|
|
|
0.78
|
-3.47 |
0.1797 |
0.0041 |
SCMN
/ Swisscom AG
|
|
|
|
0.00
|
-41.34 |
0.75
|
-43.01 |
0.1737 |
-0.1595 |
UZE
/ Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
|
|
|
0.03
|
0.00 |
0.74
|
-0.94 |
0.1705 |
0.0082 |
Bell Telephone Co of Canada or Bell Canada
/ DBT (US0778FPAP47) |
|
|
|
|
|
0.73
|
|
0.1671 |
0.1671 |
US25746UDM80
/ Dominion Energy Inc
|
|
|
|
|
|
0.68
|
-0.29 |
0.1567 |
0.0083 |
US7591EPAR12
/ Regions Financial Corp
|
|
|
|
|
|
0.65
|
-51.96 |
0.1495 |
-0.1442 |
Brookfield BRP Holdings Canada Inc
/ EP (US11259P3073) |
|
|
|
0.03
|
0.00 |
0.65
|
-7.85 |
0.1488 |
-0.0037 |
Banco de Credito e Inversiones SA
/ DBT (US05890MAC73) |
|
|
|
|
|
0.62
|
-1.27 |
0.1433 |
0.0064 |
SCE.PRK
/ SCE Trust V - Preferred Security
|
|
|
|
0.03
|
0.00 |
0.62
|
-2.07 |
0.1418 |
0.0052 |
US83371GAA94
/ Societe Generale S.A. 10%, Fixed until 05/14/29
|
|
|
|
|
|
0.59
|
-1.33 |
0.1365 |
0.0060 |
US4932678430
/ KeyCorp
|
|
|
|
0.02
|
0.00 |
0.57
|
0.35 |
0.1305 |
0.0079 |
STOXX 600 BANK JUN25
/ DE (000000000) |
|
|
|
|
|
0.56
|
|
0.1295 |
0.1295 |
US06738EBX22
/ Barclays PLC
|
|
|
|
|
|
0.46
|
-2.13 |
0.1061 |
0.0040 |
AHL.PRF
/ Aspen Insurance Holdings Limited - Preferred Security
|
|
|
|
0.02
|
0.00 |
0.45
|
-6.86 |
0.1032 |
-0.0015 |
BK.PRK
/ The Bank of New York Mellon Corporation - Preferred Stock
|
|
|
|
0.02
|
|
0.43
|
|
0.0995 |
0.0995 |
US07336UAA16
/ BBVA Bancomer SA/Texas
|
|
|
|
|
|
0.42
|
0.24 |
0.0957 |
0.0057 |
US05565ASK06
/ BNP Paribas SA
|
|
|
|
|
|
0.39
|
-2.01 |
0.0900 |
0.0034 |
BANORT
/ Banco Mercantil del Norte SA/Grand Cayman
|
|
|
|
|
|
0.38
|
0.27 |
0.0866 |
0.0052 |
USP1400MAB48
/ Banco Mercantil del Norte SA/Grand Cayman
|
|
|
|
|
|
0.37
|
-0.54 |
0.0851 |
0.0044 |
US38141GYU20
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0.36
|
-1.11 |
0.0821 |
0.0037 |
US639057AD02
/ Natwest Group PLC
|
|
|
|
|
|
0.31
|
-3.75 |
0.0710 |
0.0013 |
US06055HAB96
/ Bank of America Corp
|
|
|
|
|
|
0.29
|
-82.86 |
0.0672 |
-0.3032 |
US83370RAC25
/ Societe Generale SA
|
|
|
|
|
|
0.25
|
-0.40 |
0.0575 |
0.0030 |
CFG.PRH
/ Citizens Financial Group, Inc. - Preferred Security
|
|
|
|
0.01
|
0.00 |
0.17
|
-1.19 |
0.0383 |
0.0017 |
US281020AT41
/ Edison International
|
|
|
|
|
|
0.15
|
-1.32 |
0.0343 |
0.0015 |
SCE.PRJ
/ SCE Trust IV - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.11
|
-1.80 |
0.0251 |
0.0010 |
XS1978209937
/ Abengoa Abenewco 2 SA
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.6743 |
RHI
/ Robert Half Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5595 |
ITB
/ Imperial Brands PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.7828 |
STOXX EUROPE 600 JUN25
/ DE (000000000) |
|
|
|
|
|
-0.19
|
|
-0.0428 |
-0.0428 |
S+P500 EMINI FUT JUN25
/ DE (000000000) |
|
|
|
|
|
-0.66
|
|
-0.1513 |
-0.1513 |