| U.S. Treasury Floating Rate Notes
/ DBT (US91282CKM28) |
|
|
|
|
|
17.00
|
-0.07 |
2.0030 |
-0.0166 |
| US91282CJD48
/ U.S. Treasury Floating Rate Notes
|
|
|
|
|
|
13.00
|
-0.07 |
1.5319 |
-0.0127 |
| US23320U4058
/ The DFA Investment Trust Company
|
|
|
|
0.87
|
46.34 |
10.11
|
46.30 |
1.1915 |
0.3709 |
| DFA Short Term Investment Fund
/ STIV (000000000) |
|
|
|
9.77
|
|
9.77
|
|
1.1514 |
1.1514 |
| Lloyds Bank PLC
/ STIV (US53943RS599) |
|
|
|
|
|
8.00
|
1.10 |
0.9418 |
0.0031 |
| US817826AC47
/ 7-Eleven Inc
|
|
|
|
|
|
7.70
|
1.04 |
0.9066 |
0.0025 |
| CA780086UT90
/ Royal Bank of Canada
|
|
|
|
|
|
7.48
|
5.41 |
0.8813 |
0.0389 |
| Cargill, Inc.
/ DBT (US141781CC68) |
|
|
|
|
|
7.48
|
|
0.8807 |
0.8807 |
| PM
/ Philip Morris International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
7.01
|
|
0.8253 |
0.8253 |
| XS1405780617
/ SR UNSECURED 07/26 1.875
|
|
|
|
|
|
6.73
|
9.54 |
0.7924 |
0.0635 |
| JETD
/ MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
6.50
|
-0.44 |
0.7659 |
-0.0093 |
| BMW U.S. Capital LLC
/ DBT (US05565ECL74) |
|
|
|
|
|
6.49
|
-0.32 |
0.7645 |
-0.0083 |
| US15089QAK04
/ Celanese US Holdings LLC
|
|
|
|
|
|
6.49
|
1.03 |
0.7641 |
0.0020 |
| John Deere Capital Corp.
/ DBT (US24422EXW47) |
|
|
|
|
|
6.39
|
44.95 |
0.7526 |
0.2295 |
| FR0013510823
/ HOLDING D'INFRA DE TRNSPRT SAS 2.5% 05/04/2027 REGS
|
|
|
|
|
|
6.10
|
9.97 |
0.7186 |
0.0602 |
| US45685NAA46
/ ING Groep NV
|
|
|
|
|
|
6.10
|
-0.13 |
0.7186 |
-0.0064 |
| US91282CHS35
/ United States Treasury Floating Rate Note
|
|
|
|
|
|
6.00
|
-0.03 |
0.7068 |
-0.0057 |
| US929043AK39
/ VORNADO REALTY LP 2.15% 06/01/2026
|
|
|
|
|
|
5.88
|
0.84 |
0.6929 |
0.0005 |
| XS2083963236
/ Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
5.85
|
|
0.6896 |
0.6896 |
| CON
/ Continental Aktiengesellschaft
|
|
|
|
|
|
5.83
|
|
0.6872 |
0.6872 |
| US36962GW752
/ General Electric Co. Floating Rate Bond Due 5/5/2026
|
|
|
|
|
|
5.82
|
-0.50 |
0.6856 |
-0.0086 |
| Motability Operations Group PLC
/ DBT (XS2838537566) |
|
|
|
|
|
5.66
|
|
0.6667 |
0.6667 |
| US466313AL75
/ Jabil Inc
|
|
|
|
|
|
5.66
|
0.84 |
0.6666 |
0.0004 |
| IG
/ Italgas S.p.A.
|
|
|
|
|
|
5.63
|
|
0.6627 |
0.6627 |
| XS2300208928
/ Snam SpA
|
|
|
|
|
|
5.62
|
9.97 |
0.6626 |
0.0555 |
| BE6317283610
/ Belfius Bank SA
|
|
|
|
|
|
5.57
|
9.96 |
0.6567 |
0.0550 |
| XS2051788219
/ Origin Energy Finance Ltd
|
|
|
|
|
|
5.54
|
|
0.6520 |
0.6520 |
| US12621EAK91
/ CNO Financial Group Inc
|
|
|
|
|
|
5.50
|
-0.04 |
0.6479 |
-0.0051 |
| XS2010032881
/ NASDAQ INC SR UNSECURED 02/30 0.875
|
|
|
|
|
|
5.47
|
|
0.6444 |
0.6444 |
| US00774MAN56
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
5.46
|
-0.47 |
0.6430 |
-0.0080 |
| SCG
/ Scentre Group
|
|
|
|
|
|
5.41
|
|
0.6370 |
0.6370 |
| US808513BZ79
/ Charles Schwab Corp/The
|
|
|
|
|
|
5.35
|
-0.48 |
0.6302 |
-0.0078 |
| XS2154336254
/ Volkswagen Financial Services NV
|
|
|
|
|
|
5.30
|
7.62 |
0.6241 |
0.0398 |
| US14913UAD28
/ Caterpillar Financial Services Corp.
|
|
|
|
|
|
5.25
|
-0.10 |
0.6187 |
-0.0053 |
| Citibank NA
/ DBT (US17325FBH01) |
|
|
|
|
|
5.24
|
-0.42 |
0.6168 |
-0.0073 |
| Norfina Ltd.
/ DBT (AU3FN0074241) |
|
|
|
|
|
5.20
|
|
0.6127 |
0.6127 |
| XS2001175657
/ Koninklijke Philips NV
|
|
|
|
|
|
5.06
|
10.26 |
0.5962 |
0.0514 |
| C1CI34
/ Crown Castle Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5.00
|
|
0.5889 |
0.5889 |
| US68389XBC83
/ Oracle Corp
|
|
|
|
|
|
5.00
|
0.42 |
0.5886 |
-0.0020 |
| MOSD
/ The Mosaic Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
5.00
|
|
0.5886 |
0.5886 |
| HCA, Inc.
/ DBT (US404119CX50) |
|
|
|
|
|
4.99
|
|
0.5877 |
0.5877 |
| US709599BM55
/ Penske Truck Leasing Co. LP/ PTL Finance Corp.
|
|
|
|
|
|
4.98
|
0.97 |
0.5871 |
0.0013 |
| US912828K742
/ United States Treasury Note/Bond
|
|
|
|
|
|
4.97
|
|
0.5850 |
0.5850 |
| US33938XAC92
/ Flex Ltd
|
|
|
|
|
|
4.96
|
0.26 |
0.5837 |
-0.0029 |
| US91282CAJ09
/ UST NOTES 0.25% 08/31/2025
|
|
|
|
|
|
4.93
|
|
0.5811 |
0.5811 |
| US42225UAD63
/ Healthcare Trust of America Holdings, L.P.
|
|
|
|
|
|
4.91
|
0.16 |
0.5781 |
-0.0034 |
| US931427AQ19
/ Walgreens Boots Alliance Inc
|
|
|
|
|
|
4.89
|
0.39 |
0.5756 |
-0.0022 |
| US959802AZ22
/ Western Union Co/The
|
|
|
|
|
|
4.85
|
0.87 |
0.5708 |
0.0006 |
| S1MF34
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
4.83
|
-0.41 |
0.5691 |
-0.0067 |
| XS2375836553
/ Becton Dickinson and Co
|
|
|
|
|
|
4.78
|
9.96 |
0.5631 |
0.0471 |
| US44107TAY29
/ Host Hotels & Resorts LP
|
|
|
|
|
|
4.61
|
|
0.5431 |
0.5431 |
| US04010LAY92
/ ARES CAPITAL CORP
|
|
|
|
|
|
4.59
|
0.37 |
0.5401 |
-0.0022 |
| XS2491664137
/ Eurofins Scientific SE
|
|
|
|
|
|
4.56
|
|
0.5371 |
0.5371 |
| Volkswagen Financial Services AG
/ DBT (XS2837886105) |
|
|
|
|
|
4.54
|
9.09 |
0.5347 |
0.0408 |
| XS2484339499
/ PPG Industries Inc
|
|
|
|
|
|
4.53
|
9.50 |
0.5335 |
0.0425 |
| Mercedes-Benz International Finance BV
/ DBT (DE000A3L2RQ4) |
|
|
|
|
|
4.53
|
9.11 |
0.5333 |
0.0407 |
| MUFG Bank Ltd.
/ DBT (AU3FN0085189) |
|
|
|
|
|
4.49
|
|
0.5295 |
0.5295 |
| Landesbank Baden-Wuerttemberg
/ DBT (AU3FN0089892) |
|
|
|
|
|
4.35
|
|
0.5130 |
0.5130 |
| US74460WAJ62
/ VAR.RT. CORP. BONDS
|
|
|
|
|
|
4.20
|
-0.12 |
0.4952 |
-0.0043 |
| US44701QBE17
/ Huntsman International LLC
|
|
|
|
|
|
4.05
|
111.98 |
0.4775 |
0.2505 |
| US606822AD62
/ Mitsubishi UFJ Financial Group, Inc. COM
|
|
|
|
|
|
3.98
|
0.43 |
0.4693 |
-0.0015 |
| T
/ TELUS Corporation
|
|
|
|
|
|
3.97
|
|
0.4682 |
0.4682 |
| US78081BAH69
/ Royalty Pharma PLC
|
|
|
|
|
|
3.94
|
0.85 |
0.4636 |
0.0004 |
| US87165BAS25
/ Synchrony Financial
|
|
|
|
|
|
3.80
|
0.16 |
0.4481 |
-0.0027 |
| US097023CH65
/ Boeing Co/The
|
|
|
|
|
|
3.77
|
0.51 |
0.4447 |
-0.0011 |
| US126650CL25
/ CVS Health Corp
|
|
|
|
|
|
3.69
|
12.29 |
0.4347 |
0.0446 |
| XS2315784715
/ APT Pipelines Ltd
|
|
|
|
|
|
3.65
|
|
0.4297 |
0.4297 |
| CA89117F3M90
/ TORONTO DOM BANK
|
|
|
|
|
|
3.62
|
|
0.4267 |
0.4267 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
3.58
|
|
0.4216 |
0.4216 |
| US83368RAX08
/ Societe Generale SA
|
|
|
|
|
|
3.58
|
0.70 |
0.4213 |
-0.0002 |
| US928563AJ42
/ VMware Inc
|
|
|
|
|
|
3.58
|
0.96 |
0.4212 |
0.0008 |
| US124857AZ68
/ ViacomCBS Inc
|
|
|
|
|
|
3.57
|
70.86 |
0.4207 |
0.1727 |
| US10112RBB96
/ Boston Properties LP
|
|
|
|
|
|
3.56
|
|
0.4196 |
0.4196 |
| XS2536941656
/ ABN AMRO Bank NV
|
|
|
|
|
|
3.56
|
|
0.4195 |
0.4195 |
| Mizuho Bank Ltd.
/ DBT (AU3FN0081139) |
|
|
|
|
|
3.53
|
|
0.4162 |
0.4162 |
| XS2344569038
/ SELP Finance Sarl
|
|
|
|
|
|
3.52
|
|
0.4146 |
0.4146 |
| US30161MAS26
/ Exelon Generation Co LLC
|
|
|
|
|
|
3.49
|
0.34 |
0.4115 |
-0.0017 |
| US63906EB929
/ NatWest Markets PLC
|
|
|
|
|
|
3.49
|
-0.80 |
0.4113 |
-0.0064 |
| US37045XCX21
/ General Motors Financial Co Inc
|
|
|
|
|
|
3.49
|
0.46 |
0.4110 |
-0.0012 |
| US260543BC66
/ Dow Chemical Co 8.850% Debentures 09/15/21
|
|
|
|
|
|
3.48
|
|
0.4104 |
0.4104 |
| US00928QAS03
/ Aircastle Ltd
|
|
|
|
|
|
3.47
|
-0.06 |
0.4083 |
-0.0033 |
| National Grid North America, Inc.
/ DBT (XS2947149360) |
|
|
|
|
|
3.44
|
|
0.4055 |
0.4055 |
| Criteria Caixa SA
/ DBT (XS2909825379) |
|
|
|
|
|
3.42
|
|
0.4033 |
0.4033 |
| Banque Federative du Credit Mutuel SA
/ DBT (FR001400OEP0) |
|
|
|
|
|
3.41
|
9.05 |
0.4016 |
0.0305 |
| US928881AB78
/ Vontier Corp.
|
|
|
|
|
|
3.40
|
1.04 |
0.4004 |
0.0011 |
| XS2485259241
/ Banco Bilbao Vizcaya Argentaria SA
|
|
|
|
|
|
3.39
|
9.61 |
0.3992 |
0.0323 |
| Norfina Ltd.
/ DBT (AU3FN0091898) |
|
|
|
|
|
3.38
|
|
0.3987 |
0.3987 |
| US233331BG16
/ DTE Energy Co
|
|
|
|
|
|
3.33
|
46.54 |
0.3921 |
0.1224 |
| ACA
/ Crédit Agricole S.A.
|
|
|
|
|
|
3.30
|
-0.27 |
0.3890 |
-0.0040 |
| XS1843449122
/ Takeda Pharmaceutical Co. Ltd.
|
|
|
|
|
|
3.28
|
9.79 |
0.3860 |
0.0318 |
| US40434PSK39
/ HSBC USA, Inc.
|
|
|
|
|
|
3.24
|
1.12 |
0.3821 |
0.0014 |
| US25215DAP42
/ Dexia Credit Local SA/New York NY
|
|
|
|
|
|
3.18
|
-0.66 |
0.3747 |
-0.0053 |
| ARMT34
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
3.17
|
|
0.3733 |
0.3733 |
| XS2199343513
/ ISS Finance BV
|
|
|
|
|
|
3.16
|
9.71 |
0.3728 |
0.0304 |
| US35805BAC28
/ FRESENIUS MEDICAL CARE US FIN III
|
|
|
|
|
|
3.14
|
1.39 |
0.3701 |
0.0023 |
| FR0013283371
/ RCI Banque SA
|
|
|
|
|
|
3.08
|
|
0.3624 |
0.3624 |
| XS2434710799
/ National Grid North America, Inc.
|
|
|
|
|
|
3.07
|
9.92 |
0.3617 |
0.0301 |
| XS2482872418
/ Fresenius SE & Co KGaA
|
|
|
|
|
|
3.07
|
9.50 |
0.3611 |
0.0288 |
| F1MC34
/ FMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.99
|
|
0.3528 |
0.3528 |
| US517834AH06
/ Las Vegas Sands Corp
|
|
|
|
|
|
2.99
|
0.44 |
0.3518 |
-0.0011 |
| US431282AS12
/ HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
|
|
|
|
|
|
2.98
|
|
0.3509 |
0.3509 |
| US418751AL75
/ HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000
|
|
|
|
|
|
2.98
|
|
0.3509 |
0.3509 |
| US654744AB77
/ Nissan Motor Co Ltd
|
|
|
|
|
|
2.97
|
0.34 |
0.3500 |
-0.0014 |
| US80282KAZ93
/ Santander Holdings USA Inc
|
|
|
|
|
|
2.94
|
0.58 |
0.3459 |
-0.0006 |
| US05578AAP30
/ BPCE SA
|
|
|
|
|
|
2.92
|
0.79 |
0.3444 |
0.0001 |
| US78442PGE07
/ SLM Corp
|
|
|
|
|
|
2.91
|
0.76 |
0.3423 |
-0.0000 |
| US25215DAP42
/ Dexia Credit Local SA/New York NY
|
|
|
|
|
|
2.90
|
-0.24 |
0.3417 |
-0.0034 |
| US23355LAL09
/ DXC Technology Co.
|
|
|
|
|
|
2.88
|
1.02 |
0.3392 |
0.0009 |
| Toyota Finance Australia Ltd.
/ DBT (AU3FN0094868) |
|
|
|
|
|
2.86
|
|
0.3368 |
0.3368 |
| XS2171316859
/ Danske Bank AS
|
|
|
|
|
|
2.83
|
9.82 |
0.3333 |
0.0275 |
| US65535HAR03
/ Nomura Holdings Inc
|
|
|
|
|
|
2.82
|
884.27 |
0.3317 |
0.2977 |
| US02343UAG04
/ Amcor Finance USA Inc
|
|
|
|
|
|
2.80
|
0.43 |
0.3304 |
-0.0010 |
| US07274NAJ28
/ Bayer US Finance II LLC
|
|
|
|
|
|
2.79
|
0.25 |
0.3283 |
-0.0017 |
| US62854AAN46
/ Mylan NV
|
|
|
|
|
|
2.72
|
0.04 |
0.3204 |
-0.0023 |
| Nykredit Realkredit AS
/ DBT (DK0030394986) |
|
|
|
|
|
2.68
|
|
0.3156 |
0.3156 |
| NFG
/ National Fuel Gas Company
|
|
|
|
|
|
2.66
|
|
0.3137 |
0.3137 |
| XS2384715244
/ DXC Capital Funding DAC
|
|
|
|
|
|
2.66
|
9.53 |
0.3128 |
0.0250 |
| FR001400KKX9
/ Tikehau Capital SCA
|
|
|
|
|
|
2.65
|
|
0.3124 |
0.3124 |
| US63859UBF93
/ Nationwide Building Society
|
|
|
|
|
|
2.57
|
0.79 |
0.3023 |
0.0001 |
| F1TV34
/ Fortive Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.55
|
|
0.3006 |
0.3006 |
| US05530QAN07
/ BAT International Finance PLC
|
|
|
|
|
|
2.55
|
0.71 |
0.2999 |
-0.0001 |
| Aviation Capital Group LLC
/ DBT (USU0536PAM69) |
|
|
|
|
|
2.52
|
|
0.2973 |
0.2973 |
| US81211KAX81
/ SEALED AIR CORP 5.50% 09/15/2025 144A
|
|
|
|
|
|
2.50
|
0.16 |
0.2943 |
-0.0018 |
| US286181AD43
/ Element Fleet Management Corp
|
|
|
|
|
|
2.49
|
0.16 |
0.2939 |
-0.0017 |
| US254709AP32
/ Discover Financial Services
|
|
|
|
|
|
2.49
|
-0.08 |
0.2935 |
-0.0025 |
| TD.PFA
/ The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
2.49
|
-0.60 |
0.2932 |
-0.0040 |
| US92277GAG29
/ Ventas Realty LP
|
|
|
|
|
|
2.48
|
0.08 |
0.2927 |
-0.0019 |
| US40434LAA35
/ HP Inc
|
|
|
|
|
|
2.43
|
22.72 |
0.2864 |
0.0512 |
| US988498AL59
/ YUM! Brands Inc.
|
|
|
|
|
|
2.43
|
|
0.2858 |
0.2858 |
| XS1072516690
/ ProLogis LP
|
|
|
|
|
|
2.39
|
9.30 |
0.2810 |
0.0220 |
| US780097BA81
/ Natwest Group PLC
|
|
|
|
|
|
2.37
|
0.25 |
0.2797 |
-0.0014 |
| US00973RAF01
/ Aker BP ASA
|
|
|
|
|
|
2.36
|
|
0.2782 |
0.2782 |
| XS2112289207
/ TELEFONICA EMIS
|
|
|
|
|
|
2.35
|
|
0.2769 |
0.2769 |
| XS2049090595
/ VIER GAS TRANSPO
|
|
|
|
|
|
2.30
|
|
0.2711 |
0.2711 |
| US77340RAS67
/ Rockies Express Pipeline LLC
|
|
|
|
|
|
2.30
|
0.79 |
0.2706 |
0.0000 |
| BNSB34
/ The Bank of Nova Scotia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.27
|
9.10 |
0.2670 |
0.0204 |
| XS2167002521
/ SWEDBANK AB
|
|
|
|
|
|
2.27
|
9.74 |
0.2669 |
0.0219 |
| FR0014009A50
/ Banque Federative du Credit Mutuel SA
|
|
|
|
|
|
2.26
|
9.75 |
0.2667 |
0.0218 |
| US655664AH33
/ Nordstrom Inc 6.950% Senior Debentures 03/15/28
|
|
|
|
|
|
2.26
|
-2.08 |
0.2665 |
-0.0078 |
| XS1567174286
/ McKesson Corp
|
|
|
|
|
|
2.25
|
9.63 |
0.2656 |
0.0215 |
| XS1883245331
/ DXC Technology Co.
|
|
|
|
|
|
2.25
|
9.60 |
0.2651 |
0.0214 |
| XS1843443190
/ Altria Group Inc.
|
|
|
|
|
|
2.24
|
9.64 |
0.2640 |
0.0214 |
| NRUC
/ National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
2.22
|
17.84 |
0.2615 |
0.0379 |
| US89233FHN15
/ Toyota Motor Credit Corporation
|
|
|
|
|
|
2.20
|
-0.18 |
0.2592 |
-0.0025 |
| US63906EB929
/ NatWest Markets PLC
|
|
|
|
|
|
2.20
|
|
0.2586 |
0.2586 |
| CA29250ZAV00
/ ENBRIDGE PIPE LN
|
|
|
|
|
|
2.17
|
5.55 |
0.2556 |
0.0116 |
| BACR
/ Barclays Bank PLC - Corporate Bond/Note
|
|
|
|
|
|
2.15
|
0.05 |
0.2538 |
-0.0017 |
| US89233FHN15
/ Toyota Motor Credit Corporation
|
|
|
|
|
|
2.10
|
-0.38 |
0.2478 |
-0.0027 |
| Standard Chartered Bank
/ DBT (US85325X2A32) |
|
|
|
|
|
2.10
|
-0.29 |
0.2472 |
-0.0026 |
| XS2537060746
/ ArcelorMittal SA
|
|
|
|
|
|
2.09
|
9.01 |
0.2466 |
0.0187 |
| Harley-Davidson Financial Services, Inc.
/ DBT (USU24652AW63) |
|
|
|
|
|
2.09
|
|
0.2461 |
0.2461 |
| US86563VBG32
/ Sumitomo Mitsui Trust Bank Ltd
|
|
|
|
|
|
2.05
|
-0.87 |
0.2419 |
-0.0040 |
| XS2320438653
/ CADENT FIN PLC
|
|
|
|
|
|
2.05
|
|
0.2412 |
0.2412 |
| Standard Chartered Bank
/ DBT (XS2978799521) |
|
|
|
|
|
2.04
|
|
0.2401 |
0.2401 |
| BE6324012978
/ Belfius Bank SA
|
|
|
|
|
|
2.02
|
9.76 |
0.2385 |
0.0196 |
| US47233JAG31
/ Jefferies Group LLC / Jefferies Group Capital Finance Inc
|
|
|
|
|
|
2.01
|
0.45 |
0.2369 |
-0.0008 |
| USG91703AB73
/ UBS Group AG
|
|
|
|
|
|
1.99
|
0.00 |
0.2350 |
-0.0018 |
| AVGO
/ Broadcom Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.99
|
|
0.2347 |
0.2347 |
| Harley-Davidson Financial Services, Inc.
/ DBT (US41283LBB09) |
|
|
|
|
|
1.99
|
|
0.2346 |
0.2346 |
| US345397XL24
/ FORD MOTOR CREDIT CO LLC
|
|
|
|
|
|
1.99
|
0.00 |
0.2345 |
-0.0018 |
| TD.PFA
/ The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
1.99
|
|
0.2339 |
0.2339 |
| CH0330938876
/ Credit Suisse Group Funding Guernsey Ltd
|
|
|
|
|
|
1.98
|
7.83 |
0.2337 |
0.0152 |
| US233293AR02
/ DPL Inc
|
|
|
|
|
|
1.98
|
-0.50 |
0.2337 |
-0.0030 |
| US26884UAC36
/ EPR Properties
|
|
|
|
|
|
1.98
|
0.05 |
0.2335 |
-0.0017 |
| MG
/ Magna International Inc.
|
|
|
|
|
|
1.98
|
|
0.2330 |
0.2330 |
| US83368RAK86
/ Societe Generale SA
|
|
|
|
|
|
1.98
|
0.92 |
0.2329 |
0.0003 |
| US25466AAJ07
/ Discover Bank
|
|
|
|
|
|
1.97
|
0.46 |
0.2319 |
-0.0007 |
| US096630AE83
/ Boardwalk Pipelines LP
|
|
|
|
|
|
1.95
|
0.05 |
0.2298 |
-0.0015 |
| XS2107315470
/ Eni SpA
|
|
|
|
|
|
1.94
|
|
0.2283 |
0.2283 |
| XS1457522727
/ Wells Fargo & Co
|
|
|
|
|
|
1.90
|
8.07 |
0.2241 |
0.0151 |
| US858155AE40
/ Steelcase Inc.
|
|
|
|
|
|
1.90
|
|
0.2239 |
0.2239 |
| US56585ABH41
/ Marathon Petroleum Corp
|
|
|
|
|
|
1.90
|
0.05 |
0.2238 |
-0.0017 |
| MXCN
/ Methanex Corp
|
|
|
|
|
|
1.90
|
95.17 |
0.2238 |
0.1082 |
| XS1688199949
/ Autostrade per l'Italia SpA
|
|
|
|
|
|
1.88
|
|
0.2219 |
0.2219 |
| US126650DT42
/ CVS Health Corp
|
|
|
|
|
|
1.88
|
|
0.2218 |
0.2218 |
| US25470DBF50
/ Discovery Communications LLC
|
|
|
|
|
|
1.87
|
|
0.2203 |
0.2203 |
| US55903VBB80
/ Warnermedia Holdings Inc
|
|
|
|
|
|
1.87
|
-0.48 |
0.2201 |
-0.0028 |
| US50540RAX08
/ Laboratory Corp of America Holdings
|
|
|
|
|
|
1.86
|
1.03 |
0.2186 |
0.0006 |
| US118230AU55
/ Buckeye Partners LP
|
|
|
|
|
|
1.83
|
|
0.2158 |
0.2158 |
| 30064K105
/ Exacttarget, Inc.
|
|
|
|
|
|
1.82
|
|
0.2141 |
0.2141 |
| XS1240964483
/ Wells Fargo & Co
|
|
|
|
|
|
1.81
|
9.56 |
0.2134 |
0.0171 |
| CA949746RX19
/ Wells Fargo & Co.
|
|
|
|
|
|
1.81
|
5.48 |
0.2132 |
0.0095 |
| US097023BP90
/ Boeing Co.
|
|
|
|
|
|
1.80
|
0.45 |
0.2125 |
-0.0007 |
| US00751YAF34
/ Advance Auto Parts Inc
|
|
|
|
|
|
1.80
|
99.56 |
0.2118 |
0.1048 |
| US638602BP66
/ Nationwide Building Society
|
|
|
|
|
|
1.80
|
0.11 |
0.2117 |
-0.0014 |
| US448579AF96
/ Hyatt Hotels Corp
|
|
|
|
|
|
1.80
|
-0.06 |
0.2117 |
-0.0017 |
| US96949LAB18
/ Williams Companies Inc
|
|
|
|
|
|
1.79
|
|
0.2113 |
0.2113 |
| XS2597110027
/ STELLANTIS NV /EUR/ REGD REG S EMTN 4.37500000
|
|
|
|
|
|
1.76
|
|
0.2068 |
0.2068 |
| XS2530444624
/ Fresenius Medical Care AG & Co. KGaA
|
|
|
|
|
|
1.75
|
9.46 |
0.2059 |
0.0163 |
| US471048CJ53
/ Japan Bank for International Cooperation
|
|
|
|
|
|
1.74
|
0.93 |
0.2050 |
0.0003 |
| US863667BA85
/ Stryker Corp
|
|
|
|
|
|
1.74
|
|
0.2044 |
0.2044 |
| Dell Bank International DAC
/ DBT (XS2843262887) |
|
|
|
|
|
1.73
|
|
0.2037 |
0.2037 |
| XS2402178300
/ CK HUTCHISON
|
|
|
|
|
|
1.72
|
|
0.2031 |
0.2031 |
| XS1426022536
/ Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
|
|
1.71
|
9.77 |
0.2011 |
0.0165 |
| US13607C3925
/ Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
|
|
|
|
|
1.71
|
8.95 |
0.2009 |
0.0151 |
| US25215DAP42
/ Dexia Credit Local SA/New York NY
|
|
|
|
|
|
1.70
|
-0.18 |
0.2004 |
-0.0019 |
| US12592BAN47
/ CNH INDUSTRIAL CAP LLC REGD 3.95000000
|
|
|
|
|
|
1.70
|
0.24 |
0.2002 |
-0.0010 |
| XS1718393439
/ GAS NAT FENOSA F
|
|
|
|
|
|
1.70
|
9.69 |
0.2001 |
0.0163 |
| John Deere Capital Corp.
/ DBT (US24422EYA18) |
|
|
|
|
|
1.70
|
|
0.1998 |
0.1998 |
| US29278NAP87
/ ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9
|
|
|
|
|
|
1.67
|
1,341.38 |
0.1970 |
0.1832 |
| US69047QAA04
/ Ovintiv Inc
|
|
|
|
|
|
1.61
|
44.61 |
0.1898 |
0.0576 |
| ING Bank Australia Ltd.
/ DBT (AU3FN0090288) |
|
|
|
|
|
1.60
|
|
0.1888 |
0.1888 |
| US05946KAJ07
/ Banco Bilbao Vizcaya Argentaria SA
|
|
|
|
|
|
1.58
|
0.64 |
0.1857 |
-0.0002 |
| US37940XAE22
/ Global Payments Inc
|
|
|
|
|
|
1.55
|
0.72 |
0.1826 |
-0.0001 |
| Securitas Treasury Ireland DAC
/ DBT (XS2771418097) |
|
|
|
|
|
1.55
|
|
0.1825 |
0.1825 |
| EOAN
/ E.ON SE
|
|
|
|
|
|
1.55
|
|
0.1822 |
0.1822 |
| HP
/ Helmerich & Payne, Inc.
|
|
|
|
|
|
1.54
|
|
0.1814 |
0.1814 |
| SWED A
/ Swedbank AB (publ)
|
|
|
|
|
|
1.51
|
|
0.1778 |
0.1778 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
|
|
1.50
|
-0.60 |
0.1771 |
-0.0024 |
| US86562MCA62
/ Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
1.49
|
0.74 |
0.1757 |
-0.0000 |
| US37045XBG07
/ General Motors Financial Co Inc
|
|
|
|
|
|
1.47
|
-0.27 |
0.1736 |
-0.0018 |
| CA63306AHK57
/ National Bank of Canada
|
|
|
|
|
|
1.47
|
5.09 |
0.1729 |
0.0071 |
| IFX
/ Infineon Technologies AG
|
|
|
|
|
|
1.46
|
|
0.1723 |
0.1723 |
| CA00206RGB20
/ AT&T Inc
|
|
|
|
|
|
1.46
|
5.35 |
0.1716 |
0.0075 |
| US654740BS71
/ Nissan Motor Acceptance Corp
|
|
|
|
|
|
1.44
|
0.00 |
0.1698 |
-0.0013 |
| US63859UBH59
/ Nationwide Building Society
|
|
|
|
|
|
1.44
|
1.19 |
0.1698 |
0.0007 |
| XS1458411276
/ Bank of America Corp
|
|
|
|
|
|
1.43
|
7.92 |
0.1687 |
0.0112 |
| US42824CBK45
/ Hewlett Packard Enterprise Co
|
|
|
|
|
|
1.43
|
0.71 |
0.1679 |
-0.0001 |
| XS2028104037
/ Westlake Chemical Corp
|
|
|
|
|
|
1.41
|
|
0.1662 |
0.1662 |
| ALIV SDB
/ Autoliv, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.39
|
|
0.1633 |
0.1633 |
| US458140CF51
/ Intel Corp
|
|
|
|
|
|
1.37
|
|
0.1617 |
0.1617 |
| XS0241945582
/ Telefonica Emisiones SA
|
|
|
|
|
|
1.34
|
7.30 |
0.1576 |
0.0096 |
| FR001400KY69
/ RCI Banque SA
|
|
|
|
|
|
1.33
|
|
0.1562 |
0.1562 |
| XS1345415472
/ Santander UK Group Holdings PLC
|
|
|
|
|
|
1.32
|
7.84 |
0.1557 |
0.0102 |
| XS1138359663
/ Walgreens Boots Alliance Inc
|
|
|
|
|
|
1.31
|
7.74 |
0.1543 |
0.0099 |
| US72650RBJ05
/ Plains All American Pipeline LP / PAA Finance Corp
|
|
|
|
|
|
1.30
|
|
0.1529 |
0.1529 |
| Consolidated Edison Co. of New York, Inc.
/ DBT (US209111GL10) |
|
|
|
|
|
1.30
|
-0.77 |
0.1527 |
-0.0024 |
| XS2083963236
/ Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
1.29
|
-0.31 |
0.1520 |
-0.0016 |
| US23311VAG23
/ DCP Midstream Operating LP
|
|
|
|
|
|
1.27
|
-0.16 |
0.1499 |
-0.0014 |
| CA14913LAA85
/ CATERP FIN S LTD
|
|
|
|
|
|
1.27
|
-0.39 |
0.1498 |
-0.0017 |
| XS2599156192
/ VAR ENERGI ASA /EUR/ REGD REG S EMTN 5.50000000
|
|
|
|
|
|
1.23
|
|
0.1444 |
0.1444 |
| US17325FBD96
/ Citibank NA
|
|
|
|
|
|
1.20
|
-0.74 |
0.1418 |
-0.0021 |
| US526057BV57
/ Lennar Corp
|
|
|
|
|
|
1.20
|
0.00 |
0.1413 |
-0.0010 |
| CA14913LAA85
/ CATERP FIN S LTD
|
|
|
|
|
|
1.20
|
|
0.1411 |
0.1411 |
| US761713BG06
/ Reynolds American Inc
|
|
|
|
|
|
1.19
|
0.08 |
0.1401 |
-0.0010 |
| Mizuho Bank Ltd.
/ DBT (AU3FN0084034) |
|
|
|
|
|
1.19
|
|
0.1400 |
0.1400 |
| Mizuho Bank Ltd.
/ DBT (AU3FN0091195) |
|
|
|
|
|
1.17
|
|
0.1380 |
0.1380 |
| US524660AY34
/ Leggett & Platt, Inc.
|
|
|
|
|
|
1.17
|
0.86 |
0.1380 |
0.0001 |
| US22003BAL09
/ Corporate Office Properties LP
|
|
|
|
|
|
1.17
|
0.43 |
0.1379 |
-0.0004 |
| US30212PAM77
/ EXPEDIA INC COMPANY GUAR 02/26 5
|
|
|
|
|
|
1.17
|
-0.09 |
0.1375 |
-0.0012 |
| US378272AX69
/ Glencore Funding LLC
|
|
|
|
|
|
1.16
|
0.69 |
0.1369 |
0.0000 |
| FR0013283371
/ RCI Banque SA
|
|
|
|
|
|
1.16
|
|
0.1365 |
0.1365 |
| FR00140082Z6
/ JCDecaux SA
|
|
|
|
|
|
1.16
|
|
0.1361 |
0.1361 |
| XS2555192710
/ Swedbank AB
|
|
|
|
|
|
1.14
|
9.08 |
0.1344 |
0.0103 |
| COL
/ Inmobiliaria Colonial, SOCIMI, S.A.
|
|
|
|
|
|
1.14
|
|
0.1341 |
0.1341 |
| DG
/ Vinci SA
|
|
|
|
|
|
1.13
|
9.16 |
0.1334 |
0.0103 |
| XS2487054004
/ ABN AMRO Bank NV
|
|
|
|
|
|
1.13
|
9.51 |
0.1329 |
0.0105 |
| XS1405816312
/ Alimentation Couche-Tard Inc
|
|
|
|
|
|
1.13
|
9.75 |
0.1327 |
0.0109 |
| XS1883352095
/ JT INTL FIN SERV
|
|
|
|
|
|
1.13
|
9.75 |
0.1327 |
0.0109 |
| XS2051494222
/ British Telecommunications PLC
|
|
|
|
|
|
1.12
|
9.98 |
0.1324 |
0.0110 |
| XS1396367911
/ ENEXIS HOLDING
|
|
|
|
|
|
1.12
|
10.03 |
0.1318 |
0.0110 |
| XS1843459782
/ International Flavors & Fragrances Inc
|
|
|
|
|
|
1.12
|
9.62 |
0.1316 |
0.0106 |
| US77340RAR84
/ Rockies Express Pipeline LLC
|
|
|
|
|
|
1.10
|
|
0.1295 |
0.1295 |
| US06368D3S13
/ Bank of Montreal
|
|
|
|
|
|
1.10
|
|
0.1294 |
0.1294 |
| XS2010331440
/ Capital One Financial Corp
|
|
|
|
|
|
1.07
|
|
0.1259 |
0.1259 |
| SLM Corp.
/ DBT (US78442PGF71) |
|
|
|
|
|
1.03
|
|
0.1216 |
0.1216 |
| XS2387052744
/ CASTELLUM HELSINKI COMPANY GUAR REGS 09/29 0.875
|
|
|
|
|
|
1.01
|
|
0.1193 |
0.1193 |
| SFTB
/ SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.01
|
0.20 |
0.1191 |
-0.0007 |
| US42225UAG94
/ Healthcare Trust of America Holdings LP
|
|
|
|
|
|
1.01
|
|
0.1190 |
0.1190 |
| US345397C437
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
1.01
|
-0.88 |
0.1189 |
-0.0019 |
| FR0014005SC1
/ PERNOD RICARD SA /EUR/ REGD REG S EMTN 0.12500000
|
|
|
|
|
|
1.00
|
|
0.1182 |
0.1182 |
| US89233FHN15
/ Toyota Motor Credit Corporation
|
|
|
|
|
|
1.00
|
-0.10 |
0.1179 |
-0.0010 |
| XS1266660122
/ SoftBank Group Corp.
|
|
|
|
|
|
1.00
|
-0.20 |
0.1177 |
-0.0010 |
| USG91703AK72
/ UBS Group AG
|
|
|
|
|
|
1.00
|
0.30 |
0.1174 |
-0.0004 |
| US251526BZ10
/ Deutsche Bank AG/New York NY
|
|
|
|
|
|
1.00
|
0.10 |
0.1173 |
-0.0007 |
| XS2051362072
/ AT&T INC 0.800000% 03/04/2030
|
|
|
|
|
|
1.00
|
|
0.1172 |
0.1172 |
| US04010LAZ67
/ Ares Capital Corp.
|
|
|
|
|
|
0.99
|
0.30 |
0.1169 |
-0.0006 |
| US254709AM01
/ Discover Financial Services
|
|
|
|
|
|
0.99
|
0.51 |
0.1167 |
-0.0003 |
| US345397XU23
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
0.99
|
-0.40 |
0.1166 |
-0.0014 |
| US81211KAY64
/ Sealed Air Corp 4% 12/01/2027 144A
|
|
|
|
|
|
0.96
|
|
0.1137 |
0.1137 |
| ING Bank Australia Ltd.
/ DBT (AU3FN0085734) |
|
|
|
|
|
0.96
|
|
0.1136 |
0.1136 |
| US65342QAL68
/ NextEra Energy Operating Partners LP
|
|
|
|
|
|
0.96
|
0.73 |
0.1136 |
-0.0000 |
| US651229BD74
/ Newell Brands, Inc.
|
|
|
|
|
|
0.94
|
|
0.1105 |
0.1105 |
| XS1023626671
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0.93
|
7.76 |
0.1096 |
0.0070 |
| US517834AF40
/ Las Vegas Sands Corp
|
|
|
|
|
|
0.93
|
|
0.1094 |
0.1094 |
| XS1843433712
/ Fiserv, Inc.
|
|
|
|
|
|
0.92
|
8.21 |
0.1087 |
0.0074 |
| XS2389343380
/ ABN AMRO BANK N.V. SR UNSECURED REGS 09/29 0.5
|
|
|
|
|
|
0.91
|
|
0.1078 |
0.1078 |
| NRUC
/ National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
0.91
|
|
0.1069 |
0.1069 |
| US49427RAP73
/ Kilroy Realty L.P.
|
|
|
|
|
|
0.88
|
|
0.1038 |
0.1038 |
| US37045VAV27
/ General Motors Co
|
|
|
|
|
|
0.82
|
-0.24 |
0.0962 |
-0.0011 |
| US49326EEJ82
/ KeyCorp
|
|
|
|
|
|
0.82
|
|
0.0962 |
0.0962 |
| US228180AB14
/ Crown Americas LLC
|
|
|
|
|
|
0.81
|
|
0.0952 |
0.0952 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.79
|
|
0.0936 |
0.0936 |
| XS2477154871
/ LEASEPLAN CORP
|
|
|
|
|
|
0.79
|
9.53 |
0.0934 |
0.0074 |
| US980236AQ66
/ Woodside Finance Ltd
|
|
|
|
|
|
0.79
|
|
0.0930 |
0.0930 |
| XS2078667925
/ OP CORPORATE BK
|
|
|
|
|
|
0.75
|
|
0.0889 |
0.0889 |
| Banque Federative du Credit Mutuel SA
/ DBT (US06675DCH35) |
|
|
|
|
|
0.75
|
-0.40 |
0.0886 |
-0.0011 |
| Intesa Sanpaolo Funding LLC
/ STIV (US4611K0TD99) |
|
|
|
|
|
0.75
|
1.22 |
0.0878 |
0.0004 |
| X5S8VL105
/ Nordea Bank Abp
|
|
|
|
|
|
0.72
|
|
0.0851 |
0.0851 |
| XS2332186001
/ Ren Finance BV
|
|
|
|
|
|
0.72
|
|
0.0849 |
0.0849 |
| XS1654229373
/ Grand City Properties SA
|
|
|
|
|
|
0.70
|
|
0.0824 |
0.0824 |
| US378272BD96
/ Glencore Funding LLC
|
|
|
|
|
|
0.68
|
0.74 |
0.0800 |
-0.0000 |
| US65535HAW97
/ Nomura Holdings Inc
|
|
|
|
|
|
0.68
|
1.05 |
0.0796 |
0.0002 |
| US025537AR24
/ American Electric Power Co Inc
|
|
|
|
|
|
0.67
|
1.06 |
0.0785 |
0.0002 |
| US33938EAU10
/ Flex Ltd
|
|
|
|
|
|
0.65
|
0.00 |
0.0765 |
-0.0006 |
| US958102AM75
/ Western Digital Corp 4.75% 02/15/2026 Bond
|
|
|
|
|
|
0.65
|
-78.30 |
0.0763 |
-0.2777 |
| US74251VAK89
/ Principal Financial Group Inc.
|
|
|
|
|
|
0.64
|
0.31 |
0.0752 |
-0.0004 |
| RDN
/ Radian Group Inc.
|
|
|
|
|
|
0.62
|
|
0.0730 |
0.0730 |
| G1PC34
/ Genuine Parts Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.60
|
|
0.0710 |
0.0710 |
| US655844AW86
/ Norfolk Southern Corp 5.59% Notes 05/17/25
|
|
|
|
|
|
0.60
|
|
0.0707 |
0.0707 |
| Sandoz Finance BV
/ DBT (XS2900391777) |
|
|
|
|
|
0.58
|
|
0.0685 |
0.0685 |
| US446150AM64
/ Huntington Bancshares Inc.
|
|
|
|
|
|
0.58
|
|
0.0683 |
0.0683 |
| XS2022084367
/ CNH Industrial Finance Europe SA
|
|
|
|
|
|
0.58
|
|
0.0681 |
0.0681 |
| P1VH34
/ PVH Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.57
|
|
0.0676 |
0.0676 |
| 527127906
/ Sixt AG. (Preference)
|
|
|
|
|
|
0.57
|
|
0.0672 |
0.0672 |
| US709599BE30
/ Penske Truck Leasing Co. Lp / PTL Finance Corp.
|
|
|
|
|
|
0.57
|
0.18 |
0.0672 |
-0.0005 |
| XS1823300949
/ AMERICAN TOWER CORP SR UNSECURED 05/26 1.95
|
|
|
|
|
|
0.56
|
9.55 |
0.0662 |
0.0053 |
| XS2105735935
/ Macquarie Group Ltd
|
|
|
|
|
|
0.55
|
10.26 |
0.0647 |
0.0056 |
| XS2346207892
/ American Tower Corp
|
|
|
|
|
|
0.53
|
|
0.0626 |
0.0626 |
| Penske Truck Leasing Co. LP/PTL Finance Corp.
/ DBT (US709599CA09) |
|
|
|
|
|
0.52
|
|
0.0611 |
0.0611 |
| Sumitomo Mitsui Banking Corp.
/ DBT (AU3FN0065595) |
|
|
|
|
|
0.51
|
|
0.0605 |
0.0605 |
| TD.PFA
/ The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
0.51
|
|
0.0600 |
0.0600 |
| ARCC
/ Ares Capital Corporation
|
|
|
|
|
|
0.51
|
|
0.0596 |
0.0596 |
| Banque Federative du Credit Mutuel SA
/ DBT (USF0803NAF99) |
|
|
|
|
|
0.51
|
-0.20 |
0.0596 |
-0.0005 |
| BAT International Finance PLC
/ STIV (US05531MS584) |
|
|
|
|
|
0.50
|
|
0.0589 |
0.0589 |
| US26244HS613
/ DUKE ENERGY CORP
|
|
|
|
|
|
0.50
|
|
0.0589 |
0.0589 |
| MTNA
/ ArcelorMittal SA
|
|
|
|
|
|
0.50
|
-0.20 |
0.0588 |
-0.0006 |
| BAT International Finance PLC
/ STIV (US05531MVR68) |
|
|
|
|
|
0.49
|
|
0.0580 |
0.0580 |
| US00774MAS44
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
0.49
|
0.62 |
0.0576 |
-0.0001 |
| US02005NBP42
/ Ally Financial Inc
|
|
|
|
|
|
0.48
|
|
0.0566 |
0.0566 |
| MCD
/ McDonald's Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.47
|
|
0.0558 |
0.0558 |
| FR001400F1G3
/ Engie SA
|
|
|
|
|
|
0.47
|
|
0.0549 |
0.0549 |
| XS1989383192
/ Tesco Corporate Treasury Services PLC
|
|
|
|
|
|
0.47
|
8.39 |
0.0548 |
0.0038 |
| SRG
/ Snam S.p.A.
|
|
|
|
|
|
0.45
|
|
0.0534 |
0.0534 |
| XS1820037270
/ Banco Bilbao Vizcaya Argentaria SA
|
|
|
|
|
|
0.45
|
9.69 |
0.0534 |
0.0043 |
| US256746AG33
/ Dollar Tree, Inc.
|
|
|
|
|
|
0.44
|
275.86 |
0.0515 |
0.0376 |
| XS1664644983
/ BAT International Finance PLC
|
|
|
|
|
|
0.44
|
|
0.0513 |
0.0513 |
| US025816CL12
/ AMERICAN EXPRESS CO REGD V/R 0.70000300
|
|
|
|
|
|
0.43
|
-0.47 |
0.0501 |
-0.0006 |
| US136385AZ48
/ Canadian Natural Resources Ltd
|
|
|
|
|
|
0.42
|
0.72 |
0.0492 |
-0.0001 |
| XS2068932222
/ HSBC BANK PLC WARRANT
|
|
|
|
|
|
0.41
|
|
0.0481 |
0.0481 |
| ANG.PRD
/ American National Group Inc. - Preferred Stock
|
|
|
|
|
|
0.41
|
|
0.0479 |
0.0479 |
| US23311VAH06
/ DCP Midstream Operating LP
|
|
|
|
|
|
0.40
|
|
0.0475 |
0.0475 |
| US87724RAA05
/ Taylor Morrison Communities Inc
|
|
|
|
|
|
0.40
|
-0.50 |
0.0474 |
-0.0005 |
| XS2382953789
/ Czech Gas Networks Investments Sarl
|
|
|
|
|
|
0.38
|
|
0.0451 |
0.0451 |
| US00751YAJ55
/ Advance Auto Parts, Inc.
|
|
|
|
|
|
0.38
|
|
0.0444 |
0.0444 |
| US03027XBA72
/ CORPORATE BONDS
|
|
|
|
|
|
0.37
|
|
0.0436 |
0.0436 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
0.35
|
|
0.0410 |
0.0410 |
| XS2486285294
/ McDonald's Corp
|
|
|
|
|
|
0.33
|
|
0.0394 |
0.0394 |
| RYBD34
/ Royal Bank of Canada - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.33
|
|
0.0385 |
0.0385 |
| US50249AAF03
/ LYB International Finance III LLC
|
|
|
|
|
|
0.31
|
0.97 |
0.0367 |
0.0000 |
| US37045XDD57
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.29
|
0.69 |
0.0345 |
-0.0000 |
| US963320AT33
/ Whirlpool Corp.
|
|
|
|
|
|
0.29
|
|
0.0342 |
0.0342 |
| US22822VBD29
/ Crown Castle Inc
|
|
|
|
|
|
0.26
|
|
0.0303 |
0.0303 |
| C1CI34
/ Crown Castle Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.25
|
|
0.0295 |
0.0295 |
| US10112RBA14
/ Boston Properties LP
|
|
|
|
|
|
0.25
|
|
0.0293 |
0.0293 |
| USU6547TAC46
/ Nissan Motor Acceptance Co. LLC
|
|
|
|
|
|
0.24
|
0.00 |
0.0278 |
-0.0001 |
| US126650DG21
/ CVS Health Corp
|
|
|
|
|
|
0.24
|
|
0.0277 |
0.0277 |
| US63743HFL15
/ National Rural Utilities Cooperative Finance Corp
|
|
|
|
|
|
0.23
|
0.00 |
0.0273 |
-0.0002 |
| Toyota Motor Finance Netherlands BV
/ DBT (XS2757373050) |
|
|
|
|
|
0.23
|
9.13 |
0.0268 |
0.0020 |
| US609207AU94
/ Mondelez International Inc
|
|
|
|
|
|
0.22
|
|
0.0264 |
0.0264 |
| XS2580271596
/ PROLOGIS EURO
|
|
|
|
|
|
0.22
|
|
0.0261 |
0.0261 |
| US00928QAX97
/ Aircastle Ltd.
|
|
|
|
|
|
0.21
|
|
0.0244 |
0.0244 |
| US031162DQ06
/ Amgen Inc
|
|
|
|
|
|
0.21
|
|
0.0242 |
0.0242 |
| XS1040508167
/ Imperial Brands Finance plc
|
|
|
|
|
|
0.21
|
|
0.0242 |
0.0242 |
| US00928QAU58
/ Aircastle Ltd
|
|
|
|
|
|
0.21
|
|
0.0242 |
0.0242 |
| CAH
/ Cardinal Health, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.20
|
|
0.0240 |
0.0240 |
| T1OW34
/ American Tower Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.20
|
|
0.0239 |
0.0239 |
| US03073EAJ47
/ Amerisourcebergen Corp 3.50% Senior Notes 11/15/21
|
|
|
|
|
|
0.20
|
|
0.0238 |
0.0238 |
| A2RW34
/ Arrow Electronics, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.20
|
|
0.0238 |
0.0238 |
| B1WA34
/ BorgWarner Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.20
|
|
0.0237 |
0.0237 |
| US65535HBE80
/ Nomura Holdings Inc
|
|
|
|
|
|
0.20
|
|
0.0236 |
0.0236 |
| US361448BE25
/ GATX Corp.
|
|
|
|
|
|
0.20
|
|
0.0236 |
0.0236 |
| US361841AL38
/ GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
0.20
|
|
0.0235 |
0.0235 |
| US53079EBG89
/ LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569
|
|
|
|
|
|
0.20
|
|
0.0234 |
0.0234 |
| US00206RGQ92
/ AT&T Inc
|
|
|
|
|
|
0.20
|
|
0.0234 |
0.0234 |
| O1KE34
/ ONEOK, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.20
|
|
0.0232 |
0.0232 |
| US962166BX19
/ Weyerhaeuser Co
|
|
|
|
|
|
0.19
|
|
0.0229 |
0.0229 |
| US05351WAB90
/ Avangrid Inc
|
|
|
|
|
|
0.19
|
|
0.0228 |
0.0228 |
| US92936UAF66
/ WP Carey Inc
|
|
|
|
|
|
0.19
|
|
0.0228 |
0.0228 |
| US337738AU25
/ Fiserv Inc
|
|
|
|
|
|
0.19
|
|
0.0225 |
0.0225 |
| US637071AM31
/ National Oilwell Varco Inc
|
|
|
|
|
|
0.19
|
|
0.0222 |
0.0222 |
| US29444UBE55
/ Equinix, Inc.
|
|
|
|
|
|
0.19
|
|
0.0222 |
0.0222 |
| US29250NAZ87
/ Enbridge Inc
|
|
|
|
|
|
0.19
|
|
0.0220 |
0.0220 |
| US92277GAU13
/ Ventas Realty LP
|
|
|
|
|
|
0.19
|
|
0.0219 |
0.0219 |
| US14448CAQ78
/ Carrier Global Corp
|
|
|
|
|
|
0.18
|
|
0.0218 |
0.0218 |
| RYBD34
/ Royal Bank of Canada - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.18
|
|
0.0217 |
0.0217 |
| US446150AS35
/ Huntington Bancshares Inc/OH
|
|
|
|
|
|
0.18
|
|
0.0213 |
0.0213 |
| S1TT34
/ State Street Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.18
|
-0.56 |
0.0211 |
-0.0003 |
| XS2630112014
/ Bayer AG
|
|
|
|
|
|
0.18
|
|
0.0210 |
0.0210 |
| US747525AF05
/ QUALCOMM Inc
|
|
|
|
|
|
0.17
|
0.00 |
0.0204 |
-0.0001 |
| US06368FAD15
/ Bank of Montreal
|
|
|
|
|
|
0.17
|
-0.59 |
0.0200 |
-0.0002 |
| US718172CN75
/ Philip Morris International, Inc.
|
|
|
|
|
|
0.16
|
1.27 |
0.0188 |
-0.0000 |
| US756109BE34
/ Realty Income Corp
|
|
|
|
|
|
0.16
|
|
0.0187 |
0.0187 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust
/ DBT (US00774MBL81) |
|
|
|
|
|
0.15
|
|
0.0175 |
0.0175 |
| US097023BR56
/ BOEING CO SR UNSECURED 06/26 2.25
|
|
|
|
|
|
0.15
|
0.68 |
0.0175 |
0.0000 |
| XS1839680680
/ ManpowerGroup Inc
|
|
|
|
|
|
0.15
|
10.61 |
0.0172 |
0.0015 |
| US00287YAQ26
/ AbbVie Inc
|
|
|
|
|
|
0.14
|
0.00 |
0.0165 |
-0.0001 |
| Aviation Capital Group LLC
/ DBT (US05369AAQ40) |
|
|
|
|
|
0.13
|
|
0.0155 |
0.0155 |
| ARCC
/ Ares Capital Corporation
|
|
|
|
|
|
0.13
|
|
0.0154 |
0.0154 |
| M1PC34
/ Marathon Petroleum Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.13
|
|
0.0154 |
0.0154 |
| US02209SBQ57
/ Altria Group Inc
|
|
|
|
|
|
0.12
|
|
0.0147 |
0.0147 |
| US466313AJ20
/ Jabil, Inc.
|
|
|
|
|
|
0.12
|
|
0.0145 |
0.0145 |
| US858119BL37
/ Steel Dynamics Inc
|
|
|
|
|
|
0.10
|
0.00 |
0.0117 |
-0.0000 |
| US502431AF64
/ L3Harris Technologies Inc
|
|
|
|
|
|
0.09
|
|
0.0110 |
0.0110 |
| W1MB34
/ The Williams Companies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.09
|
|
0.0109 |
0.0109 |
| Penske Truck Leasing Co. LP/PTL Finance Corp.
/ DBT (US709599BZ68) |
|
|
|
|
|
0.09
|
|
0.0108 |
0.0108 |
| US29717PAY34
/ Essex Portfolio LP
|
|
|
|
|
|
0.09
|
|
0.0104 |
0.0104 |
| US233331BC02
/ DTE Energy Co
|
|
|
|
|
|
0.09
|
|
0.0103 |
0.0103 |
| US87264ACS24
/ T-Mobile USA Inc
|
|
|
|
|
|
0.09
|
|
0.0101 |
0.0101 |
| US04010LBB80
/ Ares Capital Corp
|
|
|
|
|
|
0.08
|
|
0.0098 |
0.0098 |
| US55336VAS97
/ MPLX L.P.
|
|
|
|
|
|
0.08
|
|
0.0092 |
0.0092 |
| US03027XAR17
/ American Tower Corp
|
|
|
|
|
|
0.08
|
|
0.0089 |
0.0089 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
0.07
|
|
0.0083 |
0.0083 |
| US87165BAG86
/ Synchrony Financial
|
|
|
|
|
|
0.07
|
|
0.0081 |
0.0081 |
| Purchased CAD / Sold USD
/ DFE (000000000) |
|
|
|
|
|
0.07
|
|
0.0077 |
0.0077 |
| DUKB34
/ Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.06
|
|
0.0076 |
0.0076 |
| US655844BZ09
/ Norfolk Southern Corp
|
|
|
|
|
|
0.06
|
|
0.0076 |
0.0076 |
| US87264ACA16
/ T-MOBILE USA INC 2.05% 02/15/2028
|
|
|
|
|
|
0.06
|
|
0.0071 |
0.0071 |
| US682680BJ18
/ ONEOK Inc
|
|
|
|
|
|
0.06
|
|
0.0067 |
0.0067 |
| US00928QAT85
/ Aircastle Ltd
|
|
|
|
|
|
0.05
|
-2.00 |
0.0059 |
-0.0001 |
| US58013MEU45
/ McDonald's Corp
|
|
|
|
|
|
0.04
|
|
0.0051 |
0.0051 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
0.03
|
|
0.0041 |
0.0041 |
| Glencore Funding LLC
/ DBT (US378272BW77) |
|
|
|
|
|
0.03
|
0.00 |
0.0034 |
-0.0000 |
| US709599BW38
/ Penske Truck Leasing Co. LP
|
|
|
|
|
|
0.02
|
|
0.0027 |
0.0027 |
| XS2068932222
/ HSBC BANK PLC WARRANT
|
|
|
|
|
|
0.02
|
|
0.0023 |
0.0023 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
0.01
|
|
0.0007 |
0.0007 |
| Purchased CAD / Sold USD
/ DFE (000000000) |
|
|
|
|
|
0.00
|
|
0.0004 |
0.0004 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
| US83370G5999
/ Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
-0.00
|
|
-0.0002 |
-0.0002 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
-0.01
|
|
-0.0006 |
-0.0006 |
| XS2068932222
/ HSBC BANK PLC WARRANT
|
|
|
|
|
|
-0.02
|
|
-0.0024 |
-0.0024 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
-0.03
|
|
-0.0039 |
-0.0039 |
| XS2068932222
/ HSBC BANK PLC WARRANT
|
|
|
|
|
|
-0.04
|
|
-0.0044 |
-0.0044 |
| Purchased USD / Sold CAD
/ DFE (000000000) |
|
|
|
|
|
-0.05
|
|
-0.0064 |
-0.0064 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
-0.06
|
|
-0.0066 |
-0.0066 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
-0.07
|
|
-0.0088 |
-0.0088 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
-0.08
|
|
-0.0096 |
-0.0096 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.09
|
|
-0.0106 |
-0.0106 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.20
|
|
-0.0234 |
-0.0234 |
| Purchased USD / Sold GBP
/ DFE (000000000) |
|
|
|
|
|
-0.23
|
|
-0.0272 |
-0.0272 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
-0.27
|
|
-0.0313 |
-0.0313 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.28
|
|
-0.0332 |
-0.0332 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
-0.33
|
|
-0.0385 |
-0.0385 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-0.34
|
|
-0.0397 |
-0.0397 |
| Purchased USD / Sold GBP
/ DFE (000000000) |
|
|
|
|
|
-0.37
|
|
-0.0434 |
-0.0434 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
-0.37
|
|
-0.0441 |
-0.0441 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
-1.01
|
|
-0.1187 |
-0.1187 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-2.07
|
|
-0.2433 |
-0.2433 |
| Purchased USD / Sold EUR
/ DFE (000000000) |
|
|
|
|
|
-2.20
|
|
-0.2591 |
-0.2591 |
| BA.C
/ Bank of America Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
-2.26
|
|
-0.2663 |
-0.2663 |
.
