|
|
N/A
|
191K
$0
|
|
|
|
N/A
|
397K
$0
|
|
|
|
N/A
|
332K
$0
|
|
Alcoa Nederland Holding Bv
|
|
N/A
|
125K
$0
|
|
Alcoa Nederland Holding Bv
|
|
N/A
|
125K
$0
|
|
Alcoa Nederland Holding Bv
|
|
N/A
|
90K
$0
|
|
Alcoa Nederland Holding Bv
|
|
N/A
|
85K
$0
|
|
|
|
N/A
|
150K
$0
|
|
Global Aircraft Leasing CO LTD
|
|
N/A
|
181K
$0
|
|
|
|
N/A
|
90K
$0
|
|
Aston Martin Capital Holdings LTD
|
|
N/A
|
171K
$0
|
|
Transocean Titan Financing LTD
|
|
N/A
|
85K
$0
|
|
South Bow Canadian Infrastructure Holdings LTD
|
|
N/A
|
75K
$0
|
|
South Bow Canadian Infrastructure Holdings LTD
|
|
N/A
|
110K
$0
|
|
Virgin Media Vendor Financing Notes Iv Dac
|
|
N/A
|
65K
$0
|
|
Merlin Entertainments LTD
|
|
N/A
|
70K
$0
|
|
|
|
N/A
|
2.17M
$0
|
|
|
|
N/A
|
1.54K
$0
|
|
|
|
N/A
|
1.54K
$0
|
|
|
|
N/A
|
5
$0
|
|
|
|
N/A
|
1.54K
$0
|
|
U.S. Bank Money Market Deposit Account
|
|
N/A
|
358M
$0
|
|
|
|
N/A
|
2.55K
$0
|
|
|
|
N/A
|
786
$0
|
|
Bayerische Motoren Werke Ag
|
|
N/A
|
792
$0
|
|
Centrais Eletricas Brasileiras Sa
|
|
N/A
|
121K
$0
|
|
Porsche Automobil Holding Se
|
|
N/A
|
63
$0
|
|
Cia Paranaense De Energia Copel
|
|
N/A
|
388K
$0
|
|
Annaly Capital Management Inc
|
|
N/A
|
132K
$0
|
|
Healthcare Realty Trust Inc
|
|
N/A
|
70.8K
$0
|
|
|
|
N/A
|
2.24M
$0
|
|
|
|
N/A
|
16.4K
$0
|
|
|
|
N/A
|
11.8M
$0
|
|
|
|
N/A
|
46K
$0
|
|
Capita Land Integrated Commercial Trust
|
|
N/A
|
47.8K
$0
|
|
Granite Real Estate Investment Trust
|
|
N/A
|
46.1K
$0
|
|
|
|
N/A
|
945K
$0
|
|
Industrial & Infrastructure Fund Investment Corp
|
|
N/A
|
1.82K
$0
|
|
United States Treasury Bill
|
|
N/A
|
30M
$0
|
|
United States Treasury Bill
|
|
N/A
|
492M
$0
|
|
United States Treasury Bill
|
|
N/A
|
58M
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
7.5M
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
7.5M
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
7.5M
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
6M
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
6M
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
7.5M
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
6M
$0
|
|
|
|
$35.49 - $43.05
$15.3K - $18.6K
|
19.2K
$691K
|
|
|
|
$107.0 - $116.25
$7.28K - $7.91K
|
1.8K
$196K
|
|