1 | EUR250731 | N/A | 9.34% | -832,839 |
2 | EUR250731 | N/A | 5.59% | -498,962 |
3 | EUR250731 | N/A | 5.55% | -495,000 |
4 | SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX | N/A | 5.20% | 500,000 |
5 | TREASURY BILL 06/25 0.00000 | N/A | 4.94% | 500,000 |
6 | CAD250731 | N/A | 2.94% | -410,000 |
7 | APPLE INC SR UNSECURED 02/27 3.35 | N/A | 1.47% | 150,000 |
8 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | N/A | 1.47% | 150,000 |
9 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446 | N/A | 1.47% | 150,000 |
10 | CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | N/A | 1.46% | 150,000 |
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11 | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | N/A | 1.46% | 150,000 |
12 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | N/A | 1.45% | 150,000 |
13 | BANK OF MONTREAL SR UNSECURED 03/27 2.65 | N/A | 1.44% | 150,000 |
14 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | N/A | 1.38% | 150,000 |
15 | EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61 | N/A | 1.36% | 150,000 |
16 | CAD250731 | N/A | 1.18% | -165,000 |
17 | BPCE SA REGS 07/28 4.375 | N/A | 1.17% | 100,000 |
18 | ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875 | N/A | 1.16% | 100,000 |
19 | ING BANK NV SR UNSECURED REGS 10/26 4.125 | N/A | 1.15% | 100,000 |
20 | NYKREDIT REALKREDIT AS REGS 07/28 4 | N/A | 1.15% | 100,000 |
21 | UNICREDIT SPA REGS 03/34 4 | N/A | 1.15% | 100,000 |
22 | BASF SE SR UNSECURED REGS 06/28 3.125 | N/A | 1.14% | 100,000 |
23 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR | N/A | 1.14% | 100,000 |
24 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | N/A | 1.14% | 100,000 |
25 | CREDIT AGRICOLE SA REGS 01/29 VAR | N/A | 1.13% | 100,000 |
26 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3 | N/A | 1.13% | 100,000 |
27 | NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375 | N/A | 1.13% | 100,000 |
28 | HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VAR | N/A | 1.12% | 100,000 |
29 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | N/A | 1.11% | 100,000 |
30 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | N/A | 1.10% | 100,000 |
31 | BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125 | N/A | 1.09% | 100,000 |
32 | BOUYGUES SA SR UNSECURED REGS 07/28 1.125 | N/A | 1.07% | 100,000 |
33 | ENGIE SA SR UNSECURED REGS 02/29 1.375 | N/A | 1.06% | 100,000 |
34 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95 | N/A | 1.06% | 150,000 |
35 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75 | N/A | 1.06% | 100,000 |
36 | BNP PARIBAS REGS 07/31 1.25 | N/A | 1.05% | 100,000 |
37 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | N/A | 1.05% | 110,000 |
38 | GBP250731 | N/A | 1.05% | -79,528 |
39 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | N/A | 1.04% | 110,000 |
40 | MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1 | N/A | 1.04% | 110,000 |
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41 | BELL CANADA COMPANY GUAR 02/30 4.55 | N/A | 1.03% | 140,000 |
42 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | N/A | 1.03% | 110,000 |
43 | EQUINIX INC SR UNSECURED 11/29 3.2 | N/A | 1.02% | 110,000 |
44 | ABBVIE INC SR UNSECURED 03/31 4.95 | N/A | 1.01% | 100,000 |
45 | ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583 | N/A | 1.01% | 100,000 |
46 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | N/A | 1.01% | 100,000 |
47 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | N/A | 1.01% | 100,000 |
48 | NASDAQ INC SR UNSECURED 02/34 5.55 | N/A | 1.01% | 100,000 |
49 | NIKE INC SR UNSECURED 03/30 2.85 | N/A | 1.01% | 110,000 |
50 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | N/A | 1.01% | 100,000 |