Mga Batayang Estadistika
Nilai Portofolio $ 781,513,757
Posisi Saat Ini 3,184
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Funds III - BlackRock Diversified Fixed Income Fund telah mengungkapkan total kepemilikan 3,184 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 781,513,757 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Funds III - BlackRock Diversified Fixed Income Fund adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , United States Treasury Note/Bond (US:US91282CJC64) , United States Treasury Note/Bond (US:US91282CJE21) , Uniform Mortgage-Backed Security, TBA (US:US01F0506273) , and BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) . Posisi baru BlackRock Funds III - BlackRock Diversified Fixed Income Fund meliputi: United States Treasury Note/Bond (US:US91282CJC64) , United States Treasury Note/Bond (US:US91282CJE21) , Uniform Mortgage-Backed Security, TBA (US:US01F0506273) , U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , and United States Treasury Note/Bond (US:US91282CGE57) .

BlackRock Funds III - BlackRock Diversified Fixed Income Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
22.32 3.2677 3.1584
18.20 2.6654 2.6654
15.64 15.64 2.2905 1.3609
17.24 2.5238 1.2862
8.65 1.2658 1.2452
7.38 1.0800 1.0800
8.37 1.2261 1.0561
6.92 1.0125 1.0125
4.25 0.6216 0.6216
5.86 0.8582 0.6191
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
62.77 62.77 9.1901 -7.4704
0.23 0.0342 -4.2151
-1.72 -0.2515 -2.4122
14.37 2.1036 -1.4389
8.23 1.2047 -1.3862
-7.19 -1.0528 -1.0528
8.94 1.3088 -0.9579
0.86 0.1263 -0.6844
7.07 1.0352 -0.6790
6.39 0.9352 -0.6550
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-03-27 untuk periode pelaporan 2024-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 62.77 -2.80 62.77 -2.80 9.1901 -7.4704
US91282CJC64 / United States Treasury Note/Bond 22.32 5,176.12 3.2677 3.1584
US91282CJE21 / United States Treasury Note/Bond 18.20 2.6654 2.6654
US01F0506273 / Uniform Mortgage-Backed Security, TBA 17.24 617.01 2.5238 1.2862
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 15.64 334.10 15.64 334.19 2.2905 1.3609
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 14.37 4.64 2.1036 -1.4389
US91282CGE57 / United States Treasury Note/Bond 8.94 1.75 1.3088 -0.9579
US91282CJG78 / U.S. Treasury Notes 8.65 10,843.04 1.2658 1.2452
US01F0526230 / Uniform Mortgage-Backed Security, TBA 8.37 2,437.58 1.2261 1.0561
US01F0206205 / UMBS, 30 Year, Single Family 8.23 63.48 1.2047 -1.3862
US91282CET45 / U.S. Treasury Notes 7.91 81.11 1.1580 0.0310
US91282CJF95 / United States Treasury Note/Bond 7.38 1.0800 1.0800
US01F0426241 / Uniform Mortgage-Backed Security, TBA 7.31 349.88 1.0697 0.2335
US01F0226260 / Uniform Mortgage-Backed Security, TBA 7.07 112.31 1.0352 -0.6790
US01F0706253 / Uniform Mortgage-Backed Security, TBA 6.92 1.0125 1.0125
US912810TT51 / United States Treasury Note/Bond 6.42 113.99 0.9407 0.1659
US91282CGC91 / United States Treasury Note/Bond 6.39 3.63 0.9352 -0.6550
US91282CGB19 / United States Treasury Note/Bond 6.13 22.40 0.8968 -0.3943
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 5.86 532.94 0.8582 0.6191
US01F0306294 / Uniform Mortgage-Backed Security, TBA 5.56 104.45 0.8140 -0.5858
US01F0326250 / Uniform Mortgage-Backed Security, TBA 4.59 95.65 0.6716 -0.5352
US912810RD28 / United States Treas Bds Bond 4.34 21.45 0.6358 -0.2868
US3132DWAF05 / Freddie Mac Pool 4.25 0.6216 0.6216
US01F0204226 / Fannie Mae or Freddie Mac 4.14 861.25 0.6067 0.3845
US912810TU25 / United States Treasury Note/Bond 4.03 0.5899 0.5899
US21H0206266 / GINNIE MAE II POOL 30YR TBA (FEBRUARY) 3.84 178.19 0.5622 -0.1486
US21H0306256 / Ginnie Mae 3.81 216.96 0.5584 -0.0610
US01F0606263 / Uniform Mortgage-Backed Security, TBA 3.79 0.5544 0.5544
US21H0226223 / GNII II 2.5% 02/01/2050 #TBA 3.78 148.16 0.5539 -0.2311
US912810QN19 / United Sates Treasury Bond Bond 3.66 1,450.42 0.5358 0.4748
US912810TM09 / United States Treasury Note/Bond 3.40 22.84 0.4984 -0.2166
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 3.38 15.79 0.4950 -0.2583
US91282CDP32 / United States Treasury Note/Bond - When Issued 3.20 84.99 0.4691 0.0221
US3132DVL943 / Uniform Mortgage-Backed Securities 3.19 49.39 0.4673 -0.0839
US91282CFT36 / United States Treasury Note/Bond 3.15 95.77 0.4607 0.0459
US912810SC36 / United States Treas Bds Bond 3.10 15.27 0.4532 -0.2397
US912810RX81 / United States Treas Bds Bond 2.97 101.97 0.4353 0.0553
US31418EDB39 / FN MA4597 2.93 8.05 0.4284 -0.2702
US91282CFK27 / United States Treasury Note/Bond 2.69 77.76 0.3933 0.0034
US91282CCS89 / United States Treasury Note/Bond 2.58 89.14 0.3775 0.0257
US91282CAB72 / United States Treasury Note/Bond 2.56 79.08 0.3748 0.0059
US21H0326213 / Ginnie Mae 2.48 74.19 0.3628 -0.3697
US21H0506236 / GNMA TBA 2.45 481.28 0.3592 0.1416
US21H0406247 / Ginnie Mae 2.41 155.13 0.3530 -0.1337
US01F0224281 / Uniform Mortgage-Backed Security, TBA 2.38 239.29 0.3478 -0.0126
US912810RV26 / United States Treas Bds Bond 2.33 101.90 0.3418 0.0435
US3132DWB694 / Freddie Mac Pool 2.27 0.3330 0.3330
US912810QC53 / United States Treas Bds Bond 2.19 164.17 0.3208 0.1066
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 2.17 1,005.10 0.3171 0.2665
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.05 0.3005 0.3005
US35565TAH23 / STACR_20-HQA5 2.05 0.2995 0.2995
US91282CGT27 / United States Treasury Note/Bond 1.98 3.94 0.2896 -0.2015
US91282CGP05 / United States Treasury Note/Bond 1.96 268.17 0.2863 0.1491
US3140XHHS99 / Fannie Mae Pool 1.92 8.56 0.2804 -0.1748
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 1.90 0.2775 0.2775
US91282CAH43 / United States Treasury Note/Bond 1.89 82.75 0.2762 0.0098
US21H0526291 / Ginnie Mae 1.82 2,298.68 0.2670 0.2278
US912810QT88 / United States Treas Bds Bond 1.71 13.83 0.2508 -0.1374
US61747YFH36 / Morgan Stanley 1.67 201.26 0.2444 0.1013
US91282CGA36 / United States Treasury Note/Bond 1.66 77.98 0.2427 0.0023
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 1.65 0.2414 0.2414
US01F0426324 / Uniform Mortgage-Backed Security, TBA 1.64 0.2407 0.2407
US912810TL26 / TREASURY BOND 1.64 39.95 0.2407 -0.0625
US912828YU85 / United States Treasury Note/Bond 1.64 80.71 0.2400 0.0059
US912810SR05 / United States Treasury Note/Bond - When Issued 1.64 103.87 0.2394 0.0325
US01F0126270 / FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY) 1.63 207.56 0.2382 -0.0343
US912810SQ22 / United States Treasury Note/Bond 1.62 103.78 0.2370 0.0319
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 1.56 428.91 0.2278 0.1517
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 1.54 0.2251 0.2251
US21H0606226 / Ginnie Mae 1.53 0.2243 0.2243
US91282CEH07 / United States Treasury Note/Bond - When Issued 1.53 77.58 0.2240 0.0016
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 1.49 0.2185 0.2185
US3140XMJ566 / Fannie Mae Pool 1.48 8.37 0.2162 -0.1353
US912810TG31 / U.S. Treasury Bonds 1.43 128.75 0.2097 0.0480
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 1.41 73.40 0.2062 -0.0033
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 1.39 295.16 0.2032 0.1125
US91282CEU18 / United States Treasury Note/Bond 1.37 77.69 0.2007 0.0016
US36179WRZ31 / Ginnie Mae II Pool 1.37 87.02 0.2005 0.0114
US91282CBQ33 / United States Treasury Note/Bond 1.36 79.87 0.1989 0.0040
US91282CDZ14 / United States Treasury Note/Bond 1.35 77.69 0.1983 0.0016
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 1.35 413.36 0.1970 0.1293
US3140XKZL73 / Fannie Mae Pool 1.34 0.1968 0.1968
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.34 350.84 0.1961 0.1193
US91282CCB54 / UST NOTES 1.625% 05/15/2031 1.34 88.56 0.1955 0.0127
Conn's Receivables Funding 2024-A LLC / ABS-O (US20824DAA19) 1.33 0.1947 0.1947
US91282CCJ80 / United States Treasury Note/Bond 1.32 80.16 0.1929 0.0042
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 1.32 0.1928 0.1928
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 1.31 0.1922 0.1922
US01F0304216 / Uniform Mortgage-Backed Security, TBA 1.29 76.23 0.1890 -0.1882
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 1.28 77.10 0.1880 0.0007
US91282CJA09 / United States Treasury Note/Bond 1.25 4.00 0.1829 -0.1269
US912828ZW33 / United States Treasury Note/Bond 1.24 79.16 0.1813 0.0028
US06051GLU12 / Bank of America Corp 1.22 1,286.36 0.1788 0.1559
US31418EB908 / FNMA UMBS, 30 Year 1.20 8.48 0.1762 -0.1100
US00834KAA51 / AFFRM 23-X1 A 144A 7.11% 11-15-28 1.18 0.1724 0.1724
US31418ECP34 / UMBS 1.15 8.68 0.1687 -0.1050
US25278XAN93 / Diamondback Energy Inc 1.14 36.97 0.1672 -0.0479
US3132DPJW95 / Freddie Mac Pool 1.14 7.75 0.1670 -0.1062
US3132DVLD54 / Federal Home Loan Mortgage Corporation 1.14 6.65 0.1667 -0.1087
US91282CHP95 / United States Treasury Inflation Indexed Bonds 1.11 0.1619 0.1619
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 1.10 0.1608 0.1608
US21H0626281 / Ginnie Mae 1.10 0.1606 0.1606
US25278XAM11 / Diamondback Energy Inc. 1.09 77.24 0.1597 0.0010
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 1.06 851.35 0.1547 0.1259
US20754DAB38 / CAS_22-R05 1.03 0.1507 0.1507
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 1.03 0.1504 0.1504
US91282CFZ95 / TREASURY NOTE 1.02 158.88 0.1494 0.0478
US00834JAH32 / Affirm Asset Securitization Trust 2023-A 1.01 0.1479 0.1479
US23346KAE01 / DTAOT 23-1 C 144A 5.55% 10-16-28/12-15-25 1.00 0.1462 0.1462
FMCC / Federal Home Loan Mortgage Corporation 1.00 0.1457 0.1457
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 0.99 1.74 0.1453 -0.1064
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 0.99 0.1448 0.1448
US36179WQA98 / Government National Mortgage Association 0.98 6.41 0.1435 -0.0940
US96042WAG24 / WLAKE 22-1A D 144A 3.49% 3-15-27/1-15-25 0.97 0.1421 0.1421
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.97 106.85 0.1415 0.0210
US912810TQ13 / United States Treasury Note/Bond 0.96 44.70 0.1399 -0.0304
FMCC / Federal Home Loan Mortgage Corporation 0.95 0.1386 0.1386
US36179WTY48 / Ginnie Mae II Pool 0.95 0.1386 0.1386
US3140QNQL96 / Federal National Mortgage Association, Inc. 0.95 0.1385 0.1385
US00834JAE01 / AFFRM_23-A 0.94 1.07 0.1379 -0.1025
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.92 88.55 0.1351 0.0089
US959926AG18 / WALKE 23-2 D 144A 7.01% 11-15-28 0.92 2.69 0.1340 -0.0960
US912810SW99 / United States Treasury Note/Bond 0.91 0.44 0.1335 -0.1006
US3133L8XH38 / Freddie Mac Pool 0.89 0.1302 0.1302
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.89 0.1297 0.1297
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0.88 0.1284 0.1284
US3133B92H60 / Freddie Mac Pool 0.87 0.1270 0.1270
US3140XGTV18 / Federal National Mortgage Association 0.87 -26.36 0.1268 -0.1767
US912828ZL77 / United States Treasury Note/Bond 0.86 -72.57 0.1263 -0.6844
US31418D4B54 / FNMA UMBS, 15 Year 0.86 0.1253 0.1253
US912810TJ79 / United States Treasury Note/Bond 0.85 109.88 0.1245 0.0199
US3132DN5C36 / Freddie Mac Pool 0.85 7.36 0.1239 -0.0795
US3140XGG457 / Fannie Mae Pool 0.84 7.79 0.1236 -0.0784
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.84 0.1236 0.1236
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.83 0.1221 0.1221
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.83 103.68 0.1218 0.0162
US35565TBD00 / STACR_20-HQA5 0.83 0.1214 0.1214
US718172BL29 / Philip Morris International Inc 0.82 89.35 0.1199 0.0082
US3140KUCJ93 / Fannie Mae Pool 0.82 3.56 0.1193 -0.0839
US91282CHF14 / United States Treasury Note/Bond 0.81 299.01 0.1186 0.0661
US31418ECU29 / Fannie Mae Pool 0.81 3.33 0.1181 -0.0833
US91282CHM64 / U.S. Treasury Notes 0.80 103.03 0.1178 0.0155
US3137G0TH25 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.80 -3.94 0.1177 -0.0983
US91282CCP41 / United States Treasury Note/Bond - When Issued 0.80 80.45 0.1177 0.0027
US337738BH05 / Fiserv Inc 0.80 205.73 0.1174 0.0497
US912810QH41 / United States Treas Bds Bond 0.80 96.80 0.1171 0.0123
US31418D3Z32 / FANNIE MAE POOL UMBS P#MA4415 3.00000000 0.80 6.27 0.1168 -0.0768
US912810TN81 / United States Treasury Note/Bond 0.80 64.12 0.1166 -0.0087
US912810SF66 / Us Treasury Bond 0.79 -32.07 0.1151 -0.1835
US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 0.78 8.16 0.1146 -0.0722
US91087BAM28 / Mexico Government International Bond 0.78 403.87 0.1144 0.0742
US31418ECD04 / Fannie Mae Pool 0.78 0.1138 0.1138
US20754BAA98 / CAS_22-R02 0.77 -10.74 0.1132 -0.1105
US75968NAE13 / RenaissanceRe Holdings Ltd 0.77 132.63 0.1129 0.0274
US25278XAR08 / Diamondback Energy Inc 0.77 440.85 0.1125 0.0758
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0.77 0.1125 0.1125
MX0MGO0000H9 / Mexican Bonos 0.77 0.1121 0.1121
United States Treasury Note/Bond - When Issued / DBT (US91282CJV46) 0.76 0.1119 0.1119
US459200KM24 / International Business Machines Corp 0.76 169.50 0.1114 0.0385
US571748BT86 / Marsh & McLennan Cos Inc 0.76 321.67 0.1113 0.0647
US36179XDA19 / Ginnie Mae II Pool 0.76 0.1110 0.1110
US31418DQ700 / Fannie Mae Pool 0.76 8.15 0.1107 -0.0697
US38141GA468 / Goldman Sachs Group Inc/The 0.75 441.01 0.1102 0.0741
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.75 210.74 0.1102 0.0477
US3140XTA354 / FNMA 30YR 2% 08/01/2050#FP0025 0.75 0.1101 0.1101
US95000U3H45 / Wells Fargo & Co 0.75 0.1096 0.1096
US00833PAA57 / Affirm Asset Securitization Trust 2022-Z1 0.74 -25.23 0.1090 -0.1479
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 0.74 0.1089 0.1089
FMCC / Federal Home Loan Mortgage Corporation 0.74 0.1088 0.1088
US785592AV86 / Sabine Pass Liquefaction LLC 0.74 415.28 0.1087 0.0713
US456837BF96 / ING Groep NV 0.74 130.22 0.1083 0.0253
US3140QTC727 / Fannie Mae Pool 0.74 6.19 0.1082 -0.0713
US3133KNAK90 / Federal Home Loan Mortgage Corp. 0.74 0.1081 0.1081
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.73 0.1070 0.1070
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.72 0.1060 0.1060
US80287FAD42 / SDART 22-7 B 5.95% 01-17-28/01-15-26 0.70 1.30 0.1031 -0.0761
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.70 0.1029 0.1029
US74762EAF97 / Quanta Services Inc 0.70 0.1027 0.1027
US31418DV742 / Fannie Mae Pool 0.70 0.1021 0.1021
US67102SAL88 / OCP CLO 2014-5 Ltd 0.70 187.60 0.1019 0.0394
US91282CAL54 / United States Treasury Note/Bond 0.69 83.16 0.1003 0.0038
US00206RML32 / AT&T Inc 0.68 228.85 0.1001 0.0463
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.68 967.19 0.1001 0.0834
US172967PA33 / CITIGROUP INC 0.68 154.48 0.0999 0.0305
US61747YFJ91 / Morgan Stanley 0.68 0.0998 0.0998
US74334FAJ75 / PROGRESS RESIDENTIAL 2023-SFR1 E1 TR 6.15% 03/17/2040 144A 0.68 394.16 0.0991 0.0636
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 0.68 32.09 0.0989 -0.0330
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.67 0.0986 0.0986
US02209SBD45 / Altria Group Inc 0.67 434.13 0.0986 0.0660
US3140XMAZ90 / Fannie Mae Pool 0.67 6.17 0.0984 -0.0649
US759509AG74 / Reliance Steel & Aluminum Co. 0.67 156.92 0.0978 0.0307
US35564KBS78 / Freddie Mac STACR REMIC Trust 2021-HQA1 0.67 0.0978 0.0978
US718286CC97 / Philippine Government International Bond 0.67 270.00 0.0976 0.0511
US620076BW88 / MOTOROLA SOLUTIONS INC 0.66 171.90 0.0965 0.0339
EU000A3K4DY4 / European Union 0.66 0.0965 0.0965
US912810RH32 / United States Treas Bds Bond 0.65 100.92 0.0957 0.0117
US92343VGT52 / Verizon Communications Inc 0.65 398.47 0.0957 0.0617
US912810RC45 / United States Treas Bds Bond 0.65 99.69 0.0944 0.0109
US46627MCU99 / J.P. Morgan Alternative Loan Trust 0.64 0.0944 0.0944
US25243YBH18 / Diageo Capital PLC 0.63 62.47 0.0926 -0.0081
US882384AD28 / Texas Eastern Transmission LP 0.63 64.30 0.0918 -0.0068
US404280DX45 / HSBC Holdings PLC 0.63 68.46 0.0915 -0.0044
US06051GLS65 / Bank of America Corp 0.62 33.05 0.0914 -0.0297
US01F0324271 / Uniform Mortgage-Backed Security, TBA 0.62 92.81 0.0904 -0.0748
US031162DQ06 / Amgen Inc 0.62 80.88 0.0901 0.0022
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.61 168.42 0.0897 0.0307
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0.61 5.72 0.0894 -0.0597
US36179SLS40 / Ginnie Mae II Pool 0.61 0.0893 0.0893
US36179XHW92 / Ginnie Mae II Pool 0.61 0.0891 0.0891
US05554FAD78 / BBCMS Mortgage Trust 2023-C22 0.61 156.54 0.0891 0.0278
US12559QAJ13 / CITM 2007-1 2M2 0.61 0.0888 0.0888
US3140XB2F65 / FNMA POOL FM7973 FN 05/50 FIXED VAR 0.60 0.0876 0.0876
US57636QAW42 / Mastercard, Inc. 0.60 664.10 0.0873 0.0670
US172967MQ12 / Citigroup Inc 0.59 197.00 0.0871 0.0354
US912810SJ88 / United States Treas Bds Bond 0.59 103.42 0.0870 0.0117
US00287YCX58 / CORP. NOTE 0.59 102.74 0.0867 0.0114
US46647PDY97 / JPMorgan Chase & Co 0.59 0.0860 0.0860
US3140XTCE96 / Fannie Mae Pool 0.59 7.52 0.0859 -0.0549
US3140XKSE14 / Fannie Mae Pool 0.59 4.09 0.0858 -0.0594
US91282CGX39 / United States Treasury Note/Bond 0.59 82.81 0.0857 0.0029
US33768EAL65 / FirstKey Homes 2022-SFR3 Trust 0.58 0.0848 0.0848
US031162DU18 / Amgen Inc 0.58 128.57 0.0843 0.0191
US01F0124291 / FNCI 1.5 UMBS TBA 02-01-36 0.58 -0.86 0.0842 -0.2146
US30168DAE67 / Exeter Automobile Receivables Trust, Series 2023-5A, Class C 0.57 0.0841 0.0841
US225401BG25 / UBS Group AG 0.57 131.98 0.0839 0.0201
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.57 123.92 0.0837 0.0179
US581557BQ70 / McKesson Corp 0.57 473.74 0.0832 0.0575
US01F0404206 / Uniform Mortgage-Backed Security, TBA 0.57 664.86 0.0829 0.0446
US33768NAL64 / FirstKey Homes 2022-SFR1 Trust 0.56 0.0826 0.0826
US91282CFF32 / United States Treasury Note/Bond 0.56 89.23 0.0824 0.0056
US68389XBZ78 / Oracle Corp 0.56 217.51 0.0824 0.0367
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0.56 179.60 0.0824 0.0303
KSL Commercial Mortgage Trust 2023-HT / ABS-MBS (US48268TAL61) 0.56 0.0822 0.0822
US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C 0.56 0.0821 0.0821
US303075AB13 / FactSet Research Systems Inc 0.56 257.05 0.0816 0.0413
US912810TR95 / United States Treasury Note/Bond 0.55 34.88 0.0810 -0.0249
US38141GWZ35 / Goldman Sachs Group Inc/The 0.55 737.88 0.0810 0.0638
US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 0.55 4.14 0.0810 -0.0561
US45167RAH75 / IDEX Corp 0.55 188.48 0.0808 0.0315
US43789XAE40 / Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 0.55 0.0806 0.0806
US3140XGWN54 / FN FS1552 0.55 7.86 0.0805 -0.0510
US3140X8CV76 / Fannie Mae Pool 0.55 7.65 0.0804 -0.0512
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.55 0.0804 0.0804
US3140QN3Z36 / Fannie Mae Pool 0.55 0.0803 0.0803
US22550L2M24 / Credit Suisse AG/New York NY 0.55 0.0800 0.0800
US95000U3E14 / Wells Fargo & Co. 0.54 65.85 0.0798 -0.0051
US90276RBH03 / UBS Commercial Mortgage Trust 2017-C4 0.54 0.0787 0.0787
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 0.53 8.11 0.0782 -0.0492
US3132DWDK62 / FHLMC Pool, 30 Year 0.53 8.11 0.0781 -0.0493
US3140XKKB56 / FN FS3889 0.53 7.91 0.0780 -0.0494
US3132DPV704 / Freddie Mac Pool 0.53 7.26 0.0780 -0.0501
US30227FAN06 / Extended Stay America Trust 0.53 0.0778 0.0778
US12531YAU29 / CFCRE Commercial Mortgage Trust 2016-C4 0.53 0.0776 0.0776
US92259LAB45 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX 0.53 0.0776 0.0776
US46647PBH82 / JPMorgan Chase & Co 0.53 0.0775 0.0775
US698299BF03 / Panama Government International Bond 0.53 195.53 0.0775 0.0313
US126438AE09 / CSMC 2020-NET 0.53 0.0773 0.0773
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.53 0.0771 0.0771
US459200KV23 / International Business Machines Corp 0.53 557.50 0.0770 0.0563
US6174468X01 / Morgan Stanley 0.53 0.0769 0.0769
US22550L2H39 / Credit Suisse AG/New York NY 0.53 92.31 0.0769 0.0063
US46124HAG11 / Intuit, Inc. 0.52 1,002.13 0.0759 0.0637
US36270GAE17 / GS MORTGAGE SECURITIES CORP II 0.52 0.0759 0.0759
US3132DNE416 / Freddie Mac Pool 0.52 6.39 0.0756 -0.0496
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 0.52 0.0756 0.0756
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 0.51 0.0754 0.0754
US96042XAF24 / Westlake Automobile Receivables Trust, Series 2023-1A, Class C 0.51 1.99 0.0753 -0.0547
US404119CR82 / HCA INC 0.51 482.95 0.0752 0.0523
US46647PDH64 / JPMorgan Chase & Co. 0.51 147.83 0.0752 0.0216
US3140X9SR73 / Fannie Mae Pool 0.51 8.02 0.0750 -0.0473
US3140X9SS56 / Fannie Mae Pool 0.51 7.11 0.0750 -0.0483
US172967NG21 / Citigroup Inc 0.51 254.86 0.0749 0.0007
US36267CAC91 / GS Mortgage Securities Corp Trust 2023-FUN 0.51 0.0747 0.0747
US3140QEYX44 / Fannie Mae Pool 0.51 6.28 0.0745 -0.0489
US35566AAH23 / Freddie Mac STACR REMIC Trust 2020-DNA5 0.51 -10.28 0.0741 -0.0715
US3140XL5C80 / FN FS5342 0.50 0.0738 0.0738
US62944TAF21 / NVR INC 0.50 9.15 0.0734 -0.0452
US75884EAA01 / ASSET BACKED SECURITY 0.50 0.0734 0.0734
US55820BAJ61 / MADISON PK FDG XLV LLC 2020-45A AR 3ML+112 07/15/2034 144A 0.50 0.0733 0.0733
US08180FBG54 / Benefit Street Partners CLO IV Ltd 0.50 0.0733 0.0733
US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D 0.50 0.0732 0.0732
US760942BB71 / Uruguay Government International Bond 0.50 1,620.69 0.0731 0.0655
US91282CAE12 / United States Treasury Note/Bond 0.50 7.54 0.0731 -0.0468
US30166QAE98 / Exeter Automobile Receivables Trust 2022-2 0.49 1.24 0.0720 -0.0531
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 0.49 95.60 0.0717 0.0072
US05610MAC64 / BX_22-CSMO 0.49 0.0716 0.0716
FMCC / Federal Home Loan Mortgage Corporation 0.49 0.0716 0.0716
US3140XJPM93 / Fannie Mae Pool 0.49 5.86 0.0715 -0.0475
US3140XKZB91 / FANNIE MAE POOL UMBS P#FS4337 3.50000000 0.49 0.0715 0.0715
US912810SP49 / United States Treasury Note/Bond 0.49 107.66 0.0714 0.0106
US58013MFB54 / McDonald's Corp 0.49 0.0713 0.0713
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.49 0.0712 0.0712
US68389XBT19 / Oracle Corp 0.49 0.0710 0.0710
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 0.48 0.0710 0.0710
US46647PDU75 / JPMorgan Chase & Co. 0.48 75.91 0.0707 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.48 0.0704 0.0704
US03027XAW02 / American Tower Corp 0.48 20.65 0.0702 -0.0324
US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 0.48 0.0701 0.0701
US58403YAD85 / Med Trust 2021-MDLN 0.48 0.0697 0.0697
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.47 0.0695 0.0695
US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D 0.47 1.94 0.0694 -0.0506
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.47 0.0692 0.0692
US58403YAX40 / Med Trust 2021-MDLN 0.47 109.78 0.0691 0.0111
US64129KBE64 / Neuberger Berman CLO XV 0.47 -0.42 0.0687 -0.0530
US78355HKY44 / Ryder System Inc 0.47 105.70 0.0687 0.0098
US3140XKPV65 / Fannie Mae Pool 0.47 6.36 0.0685 -0.0451
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 0.47 81.01 0.0685 0.0019
US3140XJLC57 / Fannie Mae Pool 0.47 8.10 0.0685 -0.0431
US928881AF82 / Vontier Corp 0.47 99.57 0.0682 0.0080
US262081AE28 / Drive Auto Receivables Trust 2021-3 0.47 -4.12 0.0682 -0.0571
US85207UAK16 / Sprint Corp 0.47 47.15 0.0681 -0.0135
US3140QQFP50 / UMBS 0.46 5.50 0.0675 -0.0452
US58933YBC84 / Merck & Co Inc 0.46 0.0673 0.0673
US925650AB99 / VICI Properties LP 0.46 -15.93 0.0672 -0.0737
US25160PAM95 / Deutsche Bank AG/New York NY 0.46 57.24 0.0669 -0.0080
US912810SS87 / T 1 5/8 11/15/50 0.45 106.45 0.0657 0.0094
US66775VAB18 / Northwest Pipeline LLC 0.45 85.12 0.0657 0.0032
US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust 0.45 1.59 0.0654 -0.0480
US3140XHPZ41 / UMBS 0.45 7.99 0.0654 -0.0413
US226373AT56 / Crestwood Midstream Partners LP 0.45 52.92 0.0653 -0.0099
US38141GZU11 / Goldman Sachs Group Inc/The 0.45 131.77 0.0652 0.0154
US912810QQ40 / United States Treas Bds Bond 0.45 97.78 0.0652 0.0070
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 0.45 0.0652 0.0652
US05964HAZ82 / Banco Santander SA 0.44 0.0649 0.0649
US455780DN36 / Republic of Indonesia 0.44 142.86 0.0647 0.0176
US913017AT69 / United Technologies Corp 6.700% Notes 08/01/28 0.44 0.0647 0.0647
US606822DA96 / Mitsubishi UFJ Financial Group Inc 0.44 1.38 0.0646 -0.0477
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.44 0.0642 0.0642
US12189LBK61 / Burlington Northern Santa Fe LLC 0.44 5,362.50 0.0640 0.0618
US912810TB44 / T 1 7/8 11/15/51 0.43 105.69 0.0636 0.0090
MX0MGO0001F1 / Mexican Bonos 0.43 0.0632 0.0632
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.43 0.0627 0.0627
US3132DPBG28 / Freddie Mac Pool 0.43 8.65 0.0626 -0.0389
US12667GYX59 / Alternative Loan Trust 2005-31 0.43 0.0622 0.0622
US3132DNTW38 / FHLG 30YR 5% 08/01/2052#SD1465 0.42 0.0621 0.0621
US95000U2N22 / Wells Fargo & Co 0.42 125.00 0.0620 0.0134
US3140XJTZ60 / Fannie Mae Pool 0.42 2.67 0.0619 -0.0444
US3140QTJ425 / Fannie Mae Pool 0.42 0.0619 0.0619
US3133KN7C11 / Freddie Mac Pool 0.42 0.0619 0.0619
US87264ACX19 / T-Mobile USA Inc 0.42 226.36 0.0617 0.0284
US459200KZ37 / International Business Machines Corp 0.42 17.93 0.0616 -0.0305
US455780CQ75 / Indonesia Government International Bond 0.42 148.52 0.0616 0.0180
FMCC / Federal Home Loan Mortgage Corporation 0.42 0.0615 0.0615
US912810RB61 / United States Treas Bds Bond 0.42 101.45 0.0611 0.0074
US3140XKPD67 / Fannie Mae Pool 0.42 8.05 0.0611 -0.0385
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.42 0.0610 0.0610
US3140QNSY99 / Federal National Mortgage Association (FNMA) 0.42 7.49 0.0610 -0.0389
US20754CAB54 / CORP CMO 0.42 -6.32 0.0609 -0.0537
US60687YDB20 / Mizuho Financial Group Inc 0.41 123.24 0.0606 0.0126
US36179XBP06 / GNMA 0.41 4.30 0.0604 -0.0417
US452151LF83 / ILLINOIS ST 0.41 161.78 0.0603 0.0195
VICI / VICI Properties Inc. 0.41 56.87 0.0602 0.0218
US91324PET57 / UnitedHealth Group Inc 0.41 28.53 0.0602 -0.0222
US80282KBF21 / Santander Holdings USA, Inc. 0.41 0.0601 0.0601
US36179XNB81 / Ginnie Mae II Pool 0.41 5.94 0.0600 -0.0400
US693475BQ72 / PNC Financial Services Group Inc/The 0.41 101.49 0.0596 0.0074
US3140QKPN23 / UMBS 0.41 3.05 0.0595 -0.0422
US301989AF67 / Exeter Automobile Receivables Trust 2023-3 0.41 3.85 0.0594 -0.0413
US16411QAG64 / Cheniere Energy Partners LP 0.40 31.60 0.0592 -0.0202
US404119CA57 / HCA Inc 0.40 74.78 0.0590 -0.0004
US31418D7F32 / Fannie Mae Pool 0.40 8.06 0.0589 -0.0373
Bank of America Corp / DBT (US06051GMA49) 0.40 0.0589 0.0589
US05608RAG02 / BX Trust 0.40 202.26 0.0589 0.0243
US96466CAQ15 / Whitebox Clo II Ltd 0.40 0.0588 0.0588
US12551YAC75 / CIFC Funding 2018-III Ltd 0.40 1.78 0.0588 -0.0431
US262431AD18 / Dryden 50 Senior Loan Fund 0.40 1.78 0.0586 -0.0430
US55819GAS84 / Madison Park Funding XXXIV Ltd 0.40 0.0586 0.0586
US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 0.40 8.11 0.0586 -0.0370
US91087BAX82 / Mexico Government International Bond 0.40 129.48 0.0582 0.0135
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 0.40 175.69 0.0582 0.0209
US91282CGU99 / United States Treasury Note/Bond 0.40 77.13 0.0579 0.0002
US16411QAN16 / CORPORATE BONDS 0.40 20.06 0.0579 -0.0271
US539830BT58 / Lockheed Martin Corp. 0.39 994.44 0.0577 0.0483
US91282CHC82 / United States Treasury Note/Bond 0.39 7.97 0.0577 -0.0363
US55819PAQ28 / Madison Park Funding XXXVI Ltd 0.39 0.0574 0.0574
US31418EEB20 / Fannie Mae Pool 0.39 2.63 0.0571 -0.0410
US912810TF57 / TREASURY BOND 0.39 100.52 0.0571 0.0070
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0.39 9.30 0.0568 -0.0349
US876030AA54 / Tapestry Inc 0.39 40.22 0.0568 -0.0145
US55336VAN01 / MPLX LP 0.39 0.0568 0.0568
US58013MFW91 / McDonald's Corp 0.39 18.10 0.0564 -0.0277
US45167RAG92 / IDEX Corp. 0.38 8.17 0.0564 -0.0354
US11135FBQ37 / Broadcom Inc 0.38 268.93 0.0557 0.0289
US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 0.38 -4.77 0.0556 -0.0471
US06051GJD25 / Bank of America Corp 0.38 0.0554 0.0554
US20030NDW83 / Comcast Corp 0.37 192.19 0.0548 0.0217
US36179VHT08 / G2SF 3.5 MA6542 03-20-50 0.37 5.07 0.0547 -0.0370
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.37 437.68 0.0544 0.0365
US466304AG73 / J P MORGAN CHASE COML MTG SECS TR 2022-CGSS TSFR1M+297.2 12/15/2036 144A 0.37 0.0544 0.0544
US097023CX16 / BOEING CO 5.93 5/60 0.37 35.04 0.0542 -0.0165
US36179XFG60 / Ginnie Mae II Pool 0.37 0.0542 0.0542
US677415CS83 / Ohio Power Co 0.37 547.37 0.0542 0.0393
US74982LAY65 / Race Point VIII CLO Ltd 0.37 0.0541 0.0541
US57636QAQ73 / Mastercard Inc 0.37 1,647.62 0.0538 0.0482
US03076CAN65 / Ameriprise Financial Inc 0.37 0.0537 0.0537
US438516CM68 / Honeywell International Inc 0.37 50.83 0.0536 -0.0090
US30303M8R66 / META PLATFORMS INC 0.36 491.80 0.0529 0.0369
US30166TAF03 / Exeter Automobile Receivables Trust, Series 2023-4A, Class D 0.36 4.03 0.0529 -0.0367
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.36 9.73 0.0529 -0.0322
US92978EAB02 / WACHOVIA MORTGAGE LOAN TRUST, WMLT 2006 AMN1 A2 0.36 0.0526 0.0526
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.36 311.49 0.0525 0.0300
US3140XLJ337 / Fannie Mae Pool 0.36 0.0523 0.0523
US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C 0.36 -4.56 0.0521 -0.0442
US3132DVMH59 / Freddie Mac Pool 0.35 6.31 0.0519 -0.0341
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.35 2.62 0.0517 -0.0372
US3137G0MD83 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.35 -4.35 0.0517 -0.0435
US36179XNE21 / Ginnie Mae II Pool 0.35 0.0514 0.0514
US30166QAD16 / EXETER AUTOMOBILE RECEIVABLES TRUST 0.35 -29.44 0.0514 -0.0767
US91324PEX69 / UnitedHealth Group Inc 0.35 1,421.74 0.0514 0.0406
US3132A5H404 / Freddie Mac Pool 0.35 6.40 0.0511 -0.0335
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.35 -7.94 0.0510 -0.0466
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.35 0.0509 0.0509
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 0.35 -8.24 0.0506 -0.0466
US133434AB69 / Cameron LNG LLC 0.34 113.04 0.0502 0.0086
US36179W7J15 / Ginnie Mae II Pool 0.34 6.21 0.0502 -0.0330
US76720AAP12 / Rio Tinto Finance USA PLC 0.34 344.16 0.0501 0.0301
US23243VAD29 / Alternative Loan Trust 2006-OC7 0.34 124.50 0.0496 0.0106
US35564KWS40 / STACR_22-DNA4 0.34 -5.32 0.0496 -0.0427
US91087BAR15 / Mexican Government International Bond 0.34 116.67 0.0496 0.0094
Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAA80) 0.34 0.0495 0.0495
US92343VCV45 / Verizon Communications Inc 0.34 0.0494 0.0494
US620076BT59 / Motorola Solutions Inc 0.34 0.0494 0.0494
US3140QMXS83 / FANNIE MAE POOL UMBS P#CB2488 1.50000000 0.34 1.20 0.0493 -0.0364
US933636AA02 / WaMu Mortgage Pass-Through Certificates Series 2007-HY4 Trust 0.34 0.0492 0.0492
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 0.34 0.0492 0.0492
US00206RMT67 / AT&T Inc 0.33 118.30 0.0490 0.0094
US33938XAA37 / Flex Ltd 0.33 306.10 0.0488 0.0276
US57636QAT13 / Mastercard Inc 0.33 18.57 0.0487 -0.0237
US62928CAA09 / NGPL PipeCo LLC 0.33 93.02 0.0486 0.0042
US30303M8K14 / Meta Platforms Inc 0.33 63.05 0.0486 -0.0039
US36179UPB25 / Ginnie Mae II Pool 0.33 4.11 0.0482 -0.0333
US12433YAL11 / BX Commercial Mortgage Trust 2020-VKNG 0.33 0.0482 0.0482
US68389XCB91 / Oracle Corp 0.33 191.96 0.0480 0.0189
US02209SBL60 / Altria Group Inc 0.33 12.37 0.0479 -0.0274
US87264ABF12 / CORP. NOTE 0.33 127.27 0.0476 0.0106
US38141GXM13 / Goldman Sachs Group Inc/The 0.32 0.0476 0.0476
US12513GBJ76 / CDW LLC / CDW Finance Corp 0.32 1,442.86 0.0475 0.0419
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.32 173.73 0.0474 0.0169
US3132DWA605 / Freddie Mac Pool 0.32 7.31 0.0474 -0.0303
US37045XEF96 / General Motors Financial Co Inc 0.32 3,477.78 0.0471 0.0446
FMCC / Federal Home Loan Mortgage Corporation 0.32 0.0471 0.0471
US06051GLG28 / Bank of America Corp 0.32 -51.07 0.0469 -0.1218
US761143AA45 / Residential Asset Securitization Trust 2007-A9 0.32 0.0466 0.0466
US053332BG66 / AutoZone Inc 0.32 0.0466 0.0466
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 0.32 0.0464 0.0464
US912810SU34 / United States Treasury Note/Bond 0.32 105.19 0.0463 0.0065
US404280DM89 / HSBC Holdings plc 0.31 0.0460 0.0460
US713448EV64 / PEPSICO INC SR UNSECURED 03/60 3.875 0.31 147.62 0.0458 0.0132
US883203CA75 / Textron Inc. 0.31 30.80 0.0455 -0.0157
US370334CW20 / General Mills Inc 0.31 0.0454 0.0454
US22550L2K67 / Credit Suisse AG/New York NY 0.31 5.08 0.0454 -0.0309
US682680BJ18 / ONEOK Inc 0.31 0.0453 0.0453
US20030NEC11 / Comcast Corp 0.31 128.89 0.0453 0.0103
US404119BQ19 / Hca Healthcare, Bond 0.31 238.46 0.0452 0.0215
US29359UAC36 / Enstar Group Ltd 0.31 250.00 0.0452 0.0223
US78409VBM54 / S&P Global Inc 0.31 154.55 0.0452 0.0139
US38141GXH28 / Goldman Sachs Group Inc/The 0.31 667.50 0.0451 0.0346
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.31 752.78 0.0450 0.0356
US96041CAL63 / Westlake Automobile Receivables Trust 2023-3 0.31 2.68 0.0450 -0.0323
US808513CG89 / Charles Schwab Corp/The 0.31 526.53 0.0450 0.0322
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0.31 3.38 0.0449 -0.0317
Affirm Asset Securitization Trust 2023-X1 / ABS-O (US00834KAD90) 0.31 0.0449 0.0449
US03073EAT29 / AmerisourceBergen Corp 0.31 93.04 0.0447 0.0038
US88575JAW80 / 3650R 22-PF2 A5 FRN 11-15-55/10-18-32 0.30 0.0446 0.0446
US95000U3G61 / Wells Fargo & Co 0.30 -22.51 0.0444 -0.0566
US3140XKMC12 / Fannie Mae Pool 0.30 6.69 0.0444 -0.0290
US06051GKM05 / Bank of America Corp 0.30 2.02 0.0444 -0.0323
US883556CX89 / Thermo Fisher Scientific Inc 0.30 101.33 0.0443 0.0055
US303075AA30 / FactSet Research Systems Inc 0.30 4.50 0.0442 -0.0304
US959926AF35 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 0.30 1.35 0.0442 -0.0325
US3140MNQA77 / Fannie Mae Pool 0.30 7.12 0.0441 -0.0285
US40443GAA31 / HIG RCP 2023-FL1 LLC 0.30 0.67 0.0440 -0.0330
US06051GKW86 / Bank of America Corp. 0.30 0.0440 0.0440
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.30 0.0438 0.0438
US172967NA50 / Citigroup Inc 0.30 21.14 0.0437 -0.0199
US22550L2J94 / Credit Suisse AG/New York NY 0.30 0.68 0.0437 -0.0327
US02209SBR31 / Altria Group Inc 0.30 82.21 0.0435 0.0013
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 0.30 0.68 0.0435 -0.0327
US95000U3C57 / Wells Fargo & Co. 0.30 2.07 0.0435 -0.0315
US80285UAE10 / SDART_22-3 0.30 1.37 0.0434 -0.0320
US20754KAA97 / Fannie Mae Connecticut Avenue Securities 0.30 -14.70 0.0434 -0.0464
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.30 87.34 0.0434 0.0024
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0.30 1,750.00 0.0433 0.0359
US55336VBW90 / MPLX LP 0.30 20.33 0.0433 -0.0203
US80286FAD50 / Santander Drive Auto Receivables Trust, Series 2022-4, Class B 0.30 1.03 0.0433 -0.0320
US20030NCT63 / Comcast Corp Bond 0.30 231.46 0.0433 -0.0026
US11135FBF71 / Broadcom, Inc. 0.29 200.00 0.0432 0.0177
US3133B9MG65 / FREDDIE MAC POOL FR QE0359 0.29 8.09 0.0431 -0.0271
US92939LAE65 / WFRBS Commercial Mortgage Trust 2014-C25 0.29 1.38 0.0431 -0.0318
US61690HAE99 / Morgan Stanley Resecuritization Trust 2015-R2 0.29 0.0430 0.0430
US98978VAN38 / Zoetis Inc 0.29 0.0429 0.0429
US06540LBA44 / BANK 2021-BNK37 0.29 11.41 0.0429 -0.0250
US61747YET82 / Morgan Stanley 0.29 2.45 0.0429 -0.0311
US35137LAM72 / SR UNSECURED 04/25 3.05 0.29 0.0429 0.0429
US12668PAD42 / Alternative Loan Trust 2006-OA17 0.29 0.0428 0.0428
US404280DA42 / HSBC Holdings PLC 0.29 1.75 0.0427 -0.0311
US74460WAE75 / Public Storage 0.29 10.65 0.0427 -0.0254
US797440CD44 / San Diego Gas & Electric Co. 0.29 113.97 0.0426 0.0073
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US12513GBF54 / CDW LLC / CDW Finance Corp 0.29 7.04 0.0424 -0.0273
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US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.29 338.46 0.0418 0.0250
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US25243YBC21 / Diageo Capital PLC 0.28 0.0416 0.0416
US110122DX32 / BRISTOL-MYERS SQUIBB CO 0.28 154.95 0.0416 0.0129
US04621WAF77 / ASSURED GUARANTY US HLDG 0.28 310.14 0.0415 0.0235
US437076CA82 / Home Depot Inc/The 0.28 0.0415 0.0415
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US36179VQT07 / Ginnie Mae II Pool 0.28 6.04 0.0412 -0.0273
US36254KAL61 / GS Mortgage Securities Trust, Series 2017-GS8, Class A4 0.28 4.09 0.0411 -0.0283
US12529AAC80 / CFK Trust 2020-MF2 0.28 0.0411 0.0411
US3140QRWK53 / Fannie Mae Pool 0.28 5.66 0.0410 -0.0273
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 0.28 0.0410 0.0410
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.28 16.74 0.0409 -0.0210
US3140XMVU74 / Fannie Mae Pool 0.28 5.73 0.0407 -0.0270
US0641594A17 / Bank of Nova Scotia/The 0.28 0.0406 0.0406
US715638DT64 / Peruvian Government International Bond 0.28 197.85 0.0406 0.0164
US36179UCA88 / Ginnie Mae II Pool 0.28 5.75 0.0405 -0.0270
US539830BY44 / Lockheed Martin Corp 0.28 17.95 0.0405 -0.0199
US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd 0.27 0.0402 0.0402
US58933YBN40 / MERCK & CO INC 0.27 364.41 0.0402 0.0248
US136375DB52 / Canadian National Railway Co 0.27 0.0401 0.0401
US02005NBU37 / Ally Financial Inc 0.27 0.0401 0.0401
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.27 0.0399 0.0399
US29279FAA75 / Energy Transfer Operating LP 0.27 -3.90 0.0398 -0.0331
US61747YED31 / Morgan Stanley 0.27 545.24 0.0397 0.0287
US90205FAG54 / 280 Park Avenue 2017-280P Mortgage Trust 0.27 0.0397 0.0397
US69047QAA04 / Ovintiv Inc 0.27 -57.07 0.0396 -0.1228
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 0.27 0.0395 0.0395
US12666TAD81 / CWABS Asset-Backed Certificates Trust 2006-11 0.27 0.0394 0.0394
US191241AH15 / Coca-Cola Femsa SAB de CV 0.27 0.0394 0.0394
US94988J6D46 / WELLS FARGO BANK NA SR UNSEC 5.45% 08-07-26 0.27 8.50 0.0393 -0.0246
US00206RLV23 / AT&T Inc 0.27 92.81 0.0393 0.0033
US3140XMXT83 / Fannie Mae Pool 0.27 0.0390 0.0390
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.26 206.98 0.0388 0.0163
US31418C5Z32 / Fannie Mae Pool 0.26 6.02 0.0387 -0.0256
US92343EAM49 / VeriSign Inc 0.26 113.82 0.0386 0.0067
US92763MAB19 / Viper Energy Partners LP 0.26 -10.24 0.0386 -0.0371
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0.26 0.0386 0.0386
US05608RAL96 / BX Trust 0.26 0.0385 0.0385
VICI / VICI Properties Inc. 0.26 367.86 0.0384 0.0239
US576436AT67 / MASTR Reperforming Loan Trust 2005-1 0.26 0.0382 0.0382
US05601PAA49 / Beast Mortgage Trust 0.26 77.40 0.0381 0.0003
US06051GLH01 / Bank of America Corp. 0.26 -9.44 0.0380 -0.0359
US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 0.26 0.39 0.0380 -0.0286
US055451BD93 / BHP Billiton Finance USA Ltd. 0.26 7.08 0.0378 -0.0243
US571903BN26 / Marriott International, Inc. 0.26 435.42 0.0377 0.0251
US6174468P76 / Morgan Stanley 0.26 21.80 0.0377 -0.0169
US75907UAB52 / Regional Management Issuance Trust 2021-2 0.26 0.0375 0.0375
US22550L2L41 / Credit Suisse AG/New York NY 0.26 0.0375 0.0375
US91282CGV72 / United States Treasury Note/Bond 0.26 155.00 0.0374 0.0116
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 0.26 -4.85 0.0374 -0.0319
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 0.26 2.00 0.0374 -0.0271
US06051GLV94 / Bank of America Corp. 0.26 3.24 0.0374 -0.0265
XS2352743962 / Invesco Euro CLO 0.26 10.39 0.0373 -0.0224
US606822CS14 / MITSUBISHI UFJ FINANCIAL GROUP INC 0.25 0.0373 0.0373
US95000U3B74 / Wells Fargo & Co 0.25 164.58 0.0372 0.0123
US92917NAJ72 / Voya CLO 2019-1 Ltd 0.25 0.0372 0.0372
US60687YCL11 / Mizuho Financial Group Inc 0.25 0.0371 0.0371
FMCC / Federal Home Loan Mortgage Corporation 0.25 0.0371 0.0371
US06738ECF07 / Barclays PLC 0.25 0.0369 0.0369
US04020FAG90 / Ares Loan Funding IV Ltd 0.25 0.0368 0.0368
US38179MAA45 / Golub Capital Partners CLO 66B Ltd 0.25 0.0368 0.0368
US29001YAC75 / Elmwood CLO 22 Ltd 0.25 1.62 0.0368 -0.0271
US91324PER91 / UnitedHealth Group Inc 0.25 9.13 0.0368 -0.0228
US87246MAS17 / TICP CLO VI 2016-2 Ltd 0.25 1.21 0.0367 -0.0271
US46146JAC09 / Invesco CLO 2021-3 Ltd 0.25 2.46 0.0367 -0.0264
US64131WAE75 / Neuberger Berman Loan Advisers CLO 27 Ltd 0.25 0.0367 0.0367
US25255DAA81 / Diameter Capital Clo 1 Ltd 0.25 0.81 0.0367 -0.0274
US55822AAN72 / MADISON PARK FUNDING LTD MDPK 2020 46A B1R 144A 0.25 0.0367 0.0367
US696924AE93 / Palmer Square CLO 2023-4 Ltd 0.25 0.0367 0.0367
US38177DAA63 / ASSET BACKED SECURITY 0.25 0.81 0.0367 -0.0275
US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd 0.25 0.81 0.0367 -0.0275
US96467FAJ93 / Whitebox Clo I Ltd 0.25 0.81 0.0367 -0.0274
US67115LAA26 / Oak Hill Credit Partners 0.25 1.21 0.0367 -0.0272
US36321LAA70 / Galaxy Xxvi Clo Ltd Frn 11/22/2031 2018-26a A 144a Bond 0.25 0.40 0.0366 -0.0277
US38178LAA70 / Golub Capital Partners CLO 55B Ltd., Series 2021-55A, Class A 0.25 1.21 0.0366 -0.0272
US12547DAA46 / CIFC Funding Ltd 0.25 0.81 0.0366 -0.0275
US61747YFB65 / Morgan Stanley 0.25 190.70 0.0366 0.0144
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0.25 0.0366 0.0366
Symphony CLO 38 Ltd / ABS-CBDO (US87169NAC74) 0.25 0.0366 0.0366
US55821KAC09 / Madison Park Funding XXXVIII Ltd 0.25 0.81 0.0366 -0.0273
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0.25 0.0366 0.0366
US00140WAU45 / AIG CLO 2020-1 LLC 0.25 0.40 0.0366 -0.0276
US96467HAG11 / Whitebox CLO III, Ltd. 0.25 1.63 0.0366 -0.0267
US72132YAL92 / Pikes Peak CLO 6, Series 2020-6A, Class AR2 0.25 0.81 0.0366 -0.0273
US92917WBG24 / Voya CLO 2018-4 Ltd 0.25 0.40 0.0366 -0.0276
US92916PAF18 / Voya CLO 2017-3 Ltd 0.25 0.0365 0.0365
US26969PAB40 / Eagle Materials Inc 0.25 11.16 0.0365 -0.0215
US31418DJR44 / Fannie Mae Pool 0.25 7.79 0.0365 -0.0233
US29002JAG04 / Elmwood CLO III Ltd 0.25 0.0365 0.0365
US3140XMEK85 / FNMA 30YR 6.5% 08/01/2053#FS5537 0.25 0.0364 0.0364
US87612BBQ41 / CORPORATE BONDS 0.25 0.0364 0.0364
US14312EAJ29 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-3 LTD CGMS 2012-3A A1A2 0.25 0.40 0.0364 -0.0275
US539830BR92 / Lockheed Martin Corp 0.25 9.25 0.0364 -0.0223
FMCC / Federal Home Loan Mortgage Corporation 0.25 0.0364 0.0364
US30711XBF06 / CORP CMO 0.25 -3.88 0.0364 -0.0303
US00834WAF86 / Affirm Asset Securitization Trust 2022-A 0.25 1.23 0.0363 -0.0267
US26884LAF67 / EQT Corp. 0.25 -27.14 0.0362 -0.0513
US12549QBA22 / CIFC FUNDING 2014-III LTD 0.25 -1.20 0.0361 -0.0282
US69703FAG63 / Palmer Square Loan Funding 2023-2 Ltd 0.25 -1.60 0.0360 -0.0285
US913017CY37 / United Technologies Corp 0.25 40.80 0.0360 -0.0091
US842400HT35 / Southern California Edison Co 0.25 40.00 0.0359 -0.0095
US85207U1051 / Sprint Corporation 0.25 0.00 0.0359 -0.0274
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.24 57.42 0.0358 -0.0042
US86562MAC47 / Sumitomo Mitsui Financial Group Inc 0.24 0.0358 0.0358
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.24 65.31 0.0357 -0.0024
US571903BG74 / Marriott International Inc/MD 0.24 10.45 0.0356 -0.0212
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.24 91.34 0.0356 0.0028
US76114BAB45 / RESIDENTIAL AST TR 2006-A14CB 6.25% 12/25/2036 0.24 0.0356 0.0356
US378272BP27 / Glencore Funding LLC 0.24 384.00 0.0355 0.0223
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 0.24 0.0354 0.0354
US ULTRA BOND CBT MAR24 / DIR (000000000) 0.24 0.0353 0.0353
US842587CV72 / Southern Co/The 0.24 0.0353 0.0353
US281020AW79 / EDISON INTERNATIONAL 0.24 75.91 0.0353 -0.0001
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0.24 26.98 0.0353 -0.0135
US3140X9GK58 / Fannie Mae Pool 0.24 0.0352 0.0352
US55293BAP04 / MERIT 2021-STOR G 1ML+275 07/15/2038 144A 0.24 0.0351 0.0351
Affirm Asset Securitization Trust 2023-X1 / ABS-O (US00834KAC18) 0.24 0.0351 0.0351
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.24 5.29 0.0351 -0.0237
US907818FG88 / Union Pacific Corp 0.24 267.69 0.0350 0.0181
US05608RAA32 / BX Trust 0.24 64.14 0.0349 -0.0025
US92343VCQ59 / Verizon Communications Inc 0.24 27.42 0.0348 -0.0133
US69335PEQ46 / PFS Financing Corp., Series 2022-D, Class B 0.24 2.16 0.0347 -0.0253
US055451AZ15 / BHP Billiton Finance USA Ltd 0.24 4.87 0.0347 -0.0238
US3140XFPM71 / FNMA 15YR 2% 02/01/2037# 0.24 0.0347 0.0347
US58013MFK53 / McDonald's Corp 0.23 18.18 0.0344 -0.0169
US00792FAB40 / Affirm Asset Securitization Trust 2023-B 0.23 2.18 0.0344 -0.0249
US26442CBL72 / Duke Energy Carolinas LLC 0.23 210.67 0.0342 0.0146
US91282CJB81 / United States Treasury Note/Bond 0.23 -98.59 0.0342 -4.2151
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.23 337.74 0.0341 0.0204
US1248EPCT83 / CCO Holdings LLC 0.23 134.34 0.0340 0.0084
US00206RKG64 / AT&T Inc 0.23 6.45 0.0339 -0.0221
US12544LAA98 / COUNTRYWIDE HOME LOANS CWHL 2007 11 A1 0.23 0.0339 0.0339
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.23 8.49 0.0338 -0.0210
US225401AT54 / Credit Suisse Group AG 0.23 0.0337 0.0337
US3133L8W437 / Freddie Mac Pool 0.23 0.0336 0.0336
US92840VAF94 / Vistra Operations Co LLC 0.23 100.88 0.0336 0.0041
US3131YBEH75 / Freddie Mac Pool 0.23 5.53 0.0336 -0.0224
US3132DNHX49 / Freddie Mac Pool 0.23 6.51 0.0336 -0.0220
Banque Federative du Credit Mutuel SA / DBT (FR001400LWN3) 0.23 0.0335 0.0335
US3140XLVW57 / Fannie Mae Pool 0.23 6.54 0.0335 -0.0219
US375558BS17 / Gilead Sciences Inc 0.23 111.11 0.0335 0.0054
US3140QNJP83 / Fannie Mae Pool 0.23 0.0334 0.0334
US294751CU44 / Equity One Mortgage Pass-Through Trust 2003-3 0.23 0.0332 0.0332
US907818FH61 / Union Pacific Corp. 0.23 0.0332 0.0332
US539830BV05 / Lockheed Martin Corp 0.23 -36.80 0.0331 -0.0590
US842400GQ05 / Southern California Edison Co 0.23 0.0330 0.0330
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0.22 307.27 0.0329 0.0186
US26444HAN17 / DUKE ENERGY FLORIDA LLC 0.22 101.80 0.0329 0.0040
US718172CW74 / Philip Morris International Inc 0.22 6.67 0.0329 -0.0214
US693304BE65 / PECO Energy Co 0.22 0.0327 0.0327
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.22 6.73 0.0326 -0.0212
US87612KAA07 / Targa Resources Corp 0.22 -15.91 0.0326 -0.0355
US009926AA42 / Ajax Mortgage Loan Trust 2023-C 0.22 1.83 0.0326 -0.0238
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.22 0.0326 0.0326
US06540WBD48 / Bank 2019-BNK19 0.22 7.77 0.0325 -0.0209
US36321JAC80 / Galaxy XVIII CLO Ltd 0.22 -8.26 0.0325 -0.0301
US87249QAA85 / TICP 2018 11A A 144A 0.22 -11.24 0.0325 -0.0318
US125523AH38 / Cigna Corp. 0.22 0.0325 0.0325
US882508BJ22 / Texas Instruments Inc 0.22 6.76 0.0325 -0.0210
US67591TAA88 / OCTAGON INVESTMENT PARTNERS 35 LTD 0.22 -5.15 0.0324 -0.0279
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.22 163.10 0.0324 0.0107
US025816DF35 / American Express Co 0.22 254.84 0.0322 0.0160
US26442UAR59 / Duke Energy Progress LLC 0.22 112.62 0.0321 0.0055
US92926SAD80 / WaMu Asset-Backed Certificates WaMu Series 0.22 0.0321 0.0321
US06540AAD37 / BANK 2019-BNK20 0.22 6.86 0.0320 -0.0207
SAB / Banco de Sabadell, S.A. 0.22 0.0320 0.0320
ACA / Crédit Agricole S.A. 0.22 0.0320 0.0320
EDP Servicios Financieros Espana SA / DBT (XS2747766090) 0.22 0.0318 0.0318
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 0.22 10,700.00 0.0318 0.0305
US46647PDR47 / JPMorgan Chase & Co 0.22 30.12 0.0317 -0.0111
US98625TAJ43 / York CLO-2 Ltd 0.22 0.0316 0.0316
US682696AB50 / OneMain Financial Issuance Trust 2020-2 0.22 5.39 0.0316 -0.0212
US08763QAA04 / BTNY2_18-1A 0.22 -7.73 0.0315 -0.0288
US22822VAR24 / SR UNSECURED 07/30 3.3 0.21 122.92 0.0314 0.0064
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.21 0.0314 0.0314
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.21 0.0313 0.0313
US36179VN306 / Ginnie Mae II Pool 0.21 0.0312 0.0312
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0.21 0.0311 0.0311
US65473PAN50 / NiSource Inc 0.21 31.68 0.0311 -0.0105
US87232BAF94 / TCI-SYMPHONY CLO 2017 FRN 0.21 -3.20 0.0311 -0.0256
US91282CGL90 / United States Treasury Note/Bond 0.21 125.53 0.0311 0.0066
US3133KRVS02 / Uniform Mortgage-Backed Securities 0.21 3.92 0.0310 -0.0218
US09629EAL56 / BlueMountain Fuji US Clo II Ltd 0.21 -4.09 0.0310 -0.0259
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 0.21 14.05 0.0309 -0.0170
US92343VGB45 / Verizon Communications Inc 0.21 204.35 0.0309 0.0131
Bear Stearns Asset Backed Securities Trust 2005-2 / ABS-MBS (US073877CH30) 0.21 0.0308 0.0308
US682680BL63 / CORPORATE BONDS 0.21 0.0307 0.0307
US695156AX75 / PACKAGING CORP OF AMERICA 0.21 0.0307 0.0307
US456837BH52 / ING Groep NV 0.21 11.76 0.0307 -0.0176
US29082HAD44 / Embraer Netherlands Finance BV 0.21 0.0307 0.0307
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 0.21 0.0306 0.0306
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 0.21 0.0305 0.0305
US87264ACY91 / T-Mobile USA Inc 0.21 1,123.53 0.0305 0.0224
US35564KBD00 / Freddie Mac STACR REMIC Trust 2021-DNA1 0.21 6.67 0.0305 -0.0199
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 0.21 7.81 0.0304 -0.0193
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.21 885.71 0.0303 0.0248
US11135FBR10 / BROADCOM INC 0.21 32.05 0.0303 -0.0100
US67590EBG89 / Octagon Investment Partners XV Ltd 0.21 -5.07 0.0303 -0.0258
US902674ZW39 / UBS AG 0.21 0.0303 0.0303
US78449LAC28 / SMB Private Education Loan Trust 2018-B 0.21 -10.09 0.0301 -0.0288
US29273VAR15 / Energy Transfer LP 0.21 3.02 0.0301 -0.0214
US60687YCZ07 / Mizuho Financial Group Inc 0.21 5.13 0.0301 -0.0203
US115236AF88 / Brown & Brown Inc 0.21 113.54 0.0300 0.0051
US448579AQ51 / Hyatt Hotels Corp 0.20 0.0300 0.0300
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0.20 2.51 0.0299 -0.0216
US87901JAJ43 / TEGNA Inc 0.20 240.00 0.0299 0.0143
US24703TAE64 / Dell International LLC / EMC Corp 0.20 17.92 0.0299 -0.0148
US62886HBA86 / NCL Corp Ltd 0.20 89.72 0.0298 0.0020
US89788MAN20 / Truist Financial Corp 0.20 0.0298 0.0298
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.20 0.0298 0.0298
US785592AZ90 / Sabine Pass Liquefaction LLC 0.20 0.0298 0.0298
US682680BH51 / ONEOK Inc 0.20 3.05 0.0298 -0.0212
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0.20 106.12 0.0297 0.0043
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 0.20 3.06 0.0297 -0.0210
US05501WAC64 / Azul Secured Finance LLP 0.20 0.0297 0.0297
US38141GYM04 / Goldman Sachs Group Inc/The 0.20 -10.62 0.0296 -0.0288
US02209SBN27 / Altria Group Inc 0.20 20.24 0.0296 -0.0140
US04625HAG48 / Aston Martin Capital Holdings Ltd 0.20 0.0296 0.0296
US61747YEZ43 / Morgan Stanley 0.20 0.0294 0.0294
US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A 0.20 0.0293 0.0293
US370334CT90 / General Mills Inc 0.20 122.22 0.0293 0.0059
US037833ER75 / Apple Inc 0.20 110.53 0.0293 0.0047
US00287YAR09 / AbbVie Inc 0.20 42.86 0.0293 -0.0070
US65535HBE80 / Nomura Holdings Inc 0.20 1.53 0.0292 -0.0214
US46647PCV67 / JPMORGAN CHASE & CO 0.20 2.05 0.0292 -0.0212
US05964HAR66 / Banco Santander SA 0.20 2.58 0.0292 -0.0211
4020 / Saudi Real Estate Company 0.20 0.0291 0.0291
US571748BG65 / Marsh & McLennan Cos Inc 0.20 582.76 0.0290 0.0138
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0290 0.0290
US842400GU17 / Southern California Edison Co 0.20 286.27 0.0290 0.0158
US58933YBD67 / Merck & Co Inc 0.20 5.91 0.0289 -0.0191
US369550BP29 / General Dynamics Corp 0.20 212.70 0.0289 0.0126
US404280DE63 / HSBC Holdings PLC 0.20 -15.45 0.0289 -0.0780
US26884LAG41 / EQT Corp 0.20 -25.10 0.0289 -0.0391
US36179XQR07 / Ginnie Mae II Pool 0.20 5.95 0.0288 -0.0191
US38148LAC00 / Goldman Sachs Group Inc Bond 0.20 0.0288 0.0288
US95000U2X04 / Wells Fargo & Co 0.20 2.08 0.0288 -0.0210
US92343VGG32 / Verizon Communications Inc 0.20 3.17 0.0287 -0.0203
US172967NL16 / Citigroup Inc 0.20 2.09 0.0286 -0.0208
US46647PBJ49 / JPMorgan Chase & Co 0.20 0.0286 0.0286
US92345YAF34 / Verisk Analytics Inc. 0.20 6.56 0.0286 -0.0187
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0.20 0.0286 0.0286
US448579AN21 / Hyatt Hotels Corp 0.19 1.04 0.0285 -0.0211
US01F0424261 / Uniform Mortgage-Backed Security, TBA 0.19 0.0285 0.0285
US341081GM32 / Florida Power & Light Co. 0.19 470.59 0.0284 0.0194
US172967NQ03 / Citigroup Inc 0.19 1.04 0.0284 -0.0213
US143658BL56 / Carnival Corp 0.19 60.33 0.0284 -0.0030
US78016EZD20 / Royal Bank of Canada 0.19 4.32 0.0284 -0.0194
US55336VAR15 / MPLX LP 0.19 5.46 0.0284 -0.0189
US302635AK33 / FS KKR Capital Corp. 0.19 0.0284 0.0284
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USP5015VAE67 / Guatemala Government Bond 0.19 0.0283 0.0283
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US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.18 0.0257 0.0257
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.17 0.0256 0.0256
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Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) 0.17 0.0254 0.0254
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US594918CD48 / Microsoft Corp 0.17 418.18 0.0251 0.0165
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BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 0.17 0.0248 0.0248
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US91282CFV81 / United States Treasury Note/Bond 0.16 90.48 0.0234 0.0016
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US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.16 0.0232 0.0232
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US717081EV18 / Pfizer Inc. 0.16 0.0230 0.0230
US38148LAF31 / Goldman Sachs Group Inc/The 0.16 0.0230 0.0230
US084664DB47 / Berkshire Hathaway Finance Corp 0.16 153.23 0.0230 0.0068
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COLTES / Colombian TES 0.15 0.0226 0.0226
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FMCC / Federal Home Loan Mortgage Corporation 0.15 0.0214 0.0214
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 0.15 0.0214 0.0214
US927804GN82 / VIRGINIA ELECTRIC AND POWER CO 0.15 175.47 0.0214 0.0077
US93936PAF53 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust 0.15 5.04 0.0214 -0.0146
US33938XAC92 / Flex Ltd 0.15 2.84 0.0213 -0.0153
US3140XHXB80 / FNMA 30YR 5% 07/01/2052#FS2473 0.15 0.0213 0.0213
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.15 0.0213 0.0213
US91324PCD24 / Unitedhealth Grp Unh 4.25% 03/15/43 0.15 0.0213 0.0213
US03027XCE85 / American Tower Corp. 0.15 6.62 0.0213 -0.0140
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US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.14 4.35 0.0212 -0.0146
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.14 0.0212 0.0212
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 0.14 0.0212 0.0212
US04316JAG40 / Arthur J Gallagher & Co 0.14 18.03 0.0212 -0.0105
US202795JU55 / COMMONWEALTH EDISON CO 2.75% 09/01/2051 0.14 73.49 0.0211 -0.0004
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US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.14 -47.79 0.0209 -0.0495
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US22822VBD29 / Crown Castle Inc 0.14 0.0209 0.0209
US189754AC88 / Tapestry Inc 0.14 0.0209 0.0209
US913229AA80 / United Wholesale Mortgage LLC 0.14 129.03 0.0209 0.0047
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 0.14 0.0208 0.0208
US78472UAA60 / SREIT Trust 2021-MFP 0.14 -2.74 0.0208 -0.0171
FSWP: OIS 3.332630 20-MAR-2054 SOF / DIR (000000000) 0.14 0.0208 0.0208
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US694308HS91 / Pacific Gal Elec Bond 0.14 0.0207 0.0207
US68902VAK35 / CORP. NOTE 0.14 0.0207 0.0207
FMCC / Federal Home Loan Mortgage Corporation 0.14 0.0207 0.0207
US05610DAA00 / BX_23-DELC 0.14 0.71 0.0207 -0.0155
US26884LAL36 / EQT Corporation 0.14 156.36 0.0207 0.0062
US502431AQ20 / L3Harris Technologies Inc 0.14 683.33 0.0207 0.0158
US93935GAE98 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-6 Trust 0.14 -0.71 0.0206 -0.0160
FMCC / Federal Home Loan Mortgage Corporation 0.14 0.0206 0.0206
US38141GYB49 / Goldman Sachs Group Inc/The 0.14 0.0205 0.0205
US59980DAA90 / Mill City Mortgage Loan Trust 2023-NQM1 0.14 0.72 0.0205 -0.0154
US36242DT521 / GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF 0.14 1.46 0.0205 -0.0150
US12665EAD22 / CSMC 2022-NQM4 Trust 0.14 2.96 0.0204 -0.0146
US06540MBH79 / BANK 2022-BNK41 0.14 11.20 0.0204 -0.0119
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US93934TAB89 / Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust 0.14 0.00 0.0202 -0.0153
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US38141GYN86 / Goldman Sachs Group Inc/The 0.14 -17.47 0.0201 -0.0228
US193051AL30 / COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 C 0.14 0.0201 0.0201
US30227FAA84 / Extended Stay America Trust 0.14 -2.86 0.0200 -0.0162
US12559QAH56 / CIT Mortgage Loan Trust 2007-1 0.14 13.33 0.0200 -0.0111
US3140QST681 / Uniform Mortgage-Backed Securities 0.14 1.49 0.0200 -0.0147
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.14 0.0199 0.0199
US544646ZR64 / LOS ANGELES CA UNIF SCH DIST 0.14 159.62 0.0199 0.0062
US3140XMTG19 / Fannie Mae Pool 0.14 6.30 0.0198 -0.0130
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.14 0.0198 0.0198
US52604EAD22 / Lendmark Funding Trust, Series 2023-1A, Class D 0.14 0.0198 0.0198
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.14 0.0198 0.0198
US75513ECR09 / Raytheon Technologies Corp 0.13 0.0197 0.0197
WCNCN / Waste Connections Inc 0.13 0.0197 0.0197
US04636NAE31 / Astrazeneca Finance LLC 0.13 5.51 0.0197 -0.0132
US802918AD47 / Santander Drive Auto Receivables Trust 2022-6 0.13 1.52 0.0197 -0.0145
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0.13 0.0196 0.0196
US539830BK40 / Lockheed Martin Corp 0.13 0.0196 0.0196
CVI / CVR Energy, Inc. 0.13 0.0195 0.0195
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US26442CBK99 / Duke Energy Carolinas LLC 0.04 0.0052 0.0052
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US96043PAG63 / WLAKE 22-3 A3 144A 5.49% 07-15-26/09-16-24 0.03 0.00 0.0051 -0.0038
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US586054AD08 / Memorial Sloan-Kettering Cancer Center 0.03 17.24 0.0051 -0.0026
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US72650RBF82 / Plains All American Pipeline LP / PAA Finance Corp 0.03 0.0050 0.0050
US740189AM73 / Precision Castparts Corp 0.03 0.0050 0.0050
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COL17CT03862 / Colombia TES 0.03 0.0049 0.0049
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US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 0.03 0.0048 0.0048
US63861UAA79 / NATIONWIDE CHILDREN HOSP REGD 4.55600000 0.03 0.0047 0.0047
US58933YBG98 / Merck & Co Inc 0.03 23.08 0.0047 -0.0022
US75886FAF45 / Regeneron Pharmaceuticals Inc 0.03 23.08 0.0047 -0.0022
Government National Mortgage Association / ABS-MBS (US38384CEP05) 0.03 0.0047 0.0047
US172967LS86 / Citigroup Inc 0.03 -41.82 0.0047 -0.0097
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0017 0.0017
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EURO-BUND FUTURE MAR24 / DIR (000000000) 0.01 0.0016 0.0016
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BNP / BNP Paribas SA 0.01 0.0015 0.0015
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Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.01 0.0015 0.0015
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Virginia Electric and Power Co / DBT (US927804GQ14) 0.01 0.0015 0.0015
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CZECH / Czech Republic Government Bond 0.01 0.0014 0.0014
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FSWP: SEK 2.621000 20-MAR-2029 3M / DIR (000000000) 0.01 0.0014 0.0014
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FSWP: GBP 3.746000 20-MAR-2029 SON / DIR (000000000) 0.01 0.0014 0.0014
FSWP: OIS 3.919170 20-MAR-2026 SOF / DIR (000000000) 0.01 0.0013 0.0013
FSWP: CZK 4.250000 20-MAR-2029 PRI / DIR (000000000) 0.01 0.0013 0.0013
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FSWP: OIS 3.625800 18-JUN-2029 SOF / DIR (000000000) 0.01 0.0013 0.0013
FSWP: MXN 8.755000 14-MAR-2029 MXI / DIR (000000000) 0.01 0.0013 0.0013
FSWP: EUR 2.244700 20-MAR-2054 EUR / DIR (000000000) 0.01 0.0013 0.0013
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GB00H240B223 / LME Nickel Base Metal 0.01 0.0012 0.0012
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FSWP: CZK 4.100000 20-MAR-2029 PRI / DIR (000000000) 0.01 0.0012 0.0012
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FSWP: OIS 3.120000 20-MAR-2029 SOR / DIR (000000000) 0.01 0.0011 0.0011
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FSWP: IFS 2.512000 15-DEC-2053 CPT / DO (000000000) 0.01 0.0011 0.0011
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PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 0.0011 0.0011
AUST 10Y BOND FUT MAR24 / DIR (000000000) 0.01 0.0010 0.0010
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SWP: OIS 10.535000 02-JAN-2026 BZD / DIR (000000000) 0.01 0.0010 0.0010
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PURCHASED USD / SOLD AUD / DFE (000000000) 0.01 0.0009 0.0009
PURCHASED MXN / SOLD USD / DFE (000000000) 0.01 0.0009 0.0009
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FSWP: EUR 2.479450 20-MAR-2029 EUR / DIR (000000000) 0.01 0.0009 0.0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0009 0.0009
FSWP: SEK 2.602000 20-MAR-2029 3M / DIR (000000000) 0.01 0.0009 0.0009
SWP: OIS 3.886800 07-DEC-2028 SOF / DIR (000000000) 0.01 0.0009 0.0009
PURCHASED USD / SOLD CHF / DFE (000000000) 0.01 0.0009 0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0008 0.0008
SWP: EUR 3.800000 21-JUL-2028 EUR / DIR (000000000) 0.01 0.0008 0.0008
XS2680932907 / Hungary Government International Bond 0.01 0.0008 0.0008
FSWP: IFS 2.167500 15-JAN-2034 CPT / DO (000000000) 0.01 0.0008 0.0008
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FSWP: CZK 4.036000 20-MAR-2029 PRI / DIR (000000000) 0.01 0.0008 0.0008
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US 6-7 NOTE FRI W1FEB24P 110.7 / DIR (000000000) 0.01 0.0007 0.0007
GB00H240B223 / LME Nickel Base Metal 0.00 0.0007 0.0007
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BNP / BNP Paribas SA 0.00 0.0007 0.0007
SWP: IFS 2.566000 14-NOV-2033 USC / DO (000000000) 0.00 0.0007 0.0007
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FSWP: CZK 3.980000 20-MAR-2029 PRI / DIR (000000000) 0.00 0.0007 0.0007
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0007 0.0007
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BNP / BNP Paribas SA 0.00 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0006 0.0006
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0006 0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0006 0.0006
SWAP/CDSWAP/SCDS: (SOAF) / DCR (000000000) 0.00 0.0006 0.0006
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GB00H240B223 / LME Nickel Base Metal 0.00 0.0006 0.0006
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FSWP: OIS 3.115000 20-MAR-2029 SOR / DIR (000000000) 0.00 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.00 0.0005 0.0005
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 0.0005 0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0005 0.0005
FSWP: PLN 4.635000 20-MAR-2029 WIB / DIR (000000000) 0.00 0.0005 0.0005
US3140FE5W05 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.00 0.0005 0.0005
FSWP: KRW 3.827500 20-DEC-2026 KRW / DIR (000000000) 0.00 0.0005 0.0005
PURCHASED USD / SOLD KRW / DFE (000000000) 0.00 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.00 0.0005 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0005 0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.00 0.0005 0.0005
US91282CJM47 / United States Treasury Note/Bond 0.00 0.0005 0.0005
PURCHASED USD / SOLD THB / DFE (000000000) 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
XS1892141620 / Romanian Government International Bond 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
XS1768067297 / ROMANIA 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
XS2027596530 / Romanian Government International Bond 0.00 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
FSWP: EUR 2.470990 20-MAR-2029 EUR / DIR (000000000) 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
PURCHASED USD / SOLD KRW / DFE (000000000) 0.00 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
FSWP: SEK 2.570000 20-MAR-2029 3M / DIR (000000000) 0.00 0.0004 0.0004
FSWP: MXN 8.745000 14-MAR-2029 MXI / DIR (000000000) 0.00 0.0004 0.0004
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
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PURCHASED USD / SOLD SEK / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
SWAP/CDSWAP/SCDS: (SOAF) / DCR (000000000) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
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US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0003 0.0003
SWAP/CDSWAP/SCDS: (SOAF) / DCR (000000000) 0.00 0.0003 0.0003
FSWP: OIS 4.074930 20-MAR-2026 SON / DIR (000000000) 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
BNP / BNP Paribas SA 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
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US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US91282CHE49 / United States Treasury Note/Bond 0.00 0.00 0.0003 -0.0002
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0.00 0.0003 0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
FSWP: EUR 2.619880 20-MAR-2029 EUR / DIR (000000000) 0.00 0.0003 0.0003
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0003 0.0003
BNP / BNP Paribas SA 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
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BNP / BNP Paribas SA 0.00 0.0003 0.0003
BNP / BNP Paribas SA 0.00 0.0003 0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0003 0.0003
FSWP: KRW 3.010600 20-MAR-2029 KRW / DIR (000000000) 0.00 0.0003 0.0003
SWAP/CDSWAP/SCDS: (BRAZIL) / DCR (000000000) 0.00 0.0003 0.0003
FSWP: PLN 4.595500 20-MAR-2029 WIB / DIR (000000000) 0.00 0.0003 0.0003
PURCHASED USD / SOLD HUF / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
FSWP: TWD 1.330000 20-MAR-2029 TAI / DIR (000000000) 0.00 0.0002 0.0002
FSWP: OIS 3.680390 20-MAR-2029 SOF / DIR (000000000) 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
PURCHASED USD / SOLD KRW / DFE (000000000) 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
FSWP: OIS 3.693040 20-MAR-2029 SOF / DIR (000000000) 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
FSWP: EUR 2.600290 20-MAR-2029 EUR / DIR (000000000) 0.00 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
FSWP: MXN 8.675000 14-MAR-2029 MXI / DIR (000000000) 0.00 0.0002 0.0002
FSWP: EUR 2.551160 20-MAR-2029 EUR / DIR (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
SWP: MXN 9.149500 07-NOV-2028 MXI / DIR (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
FSWP: ZAR 7.950000 20-MAR-2029 JIB / DIR (000000000) 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
FSWP: NOK 3.525110 20-MAR-2029 6M / DIR (000000000) 0.00 0.0002 0.0002
FSWP: MXN 8.505000 14-MAR-2029 MXI / DIR (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD HUF / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0002 0.0002
FSWP: OIS 3.674050 20-MAR-2027 SOF / DIR (000000000) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
5Y RTP 4.235000 26-MAR-2024 / DIR (000000000) 0.00 0.0002 0.0002
FSWP: TWD 1.317500 20-MAR-2029 TAI / DIR (000000000) 0.00 0.0002 0.0002
US12668FAA21 / CWHEL 2006-I 1A 0.00 0.00 0.0002 -0.0001
BNP / BNP Paribas SA 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
SWP: OIS 10.752500 02-JAN-2025 BZD / DIR (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0002 0.0002
FSWP: HKD 3.450000 20-MAR-2029 HKD / DIR (000000000) 0.00 0.0002 0.0002
SWP: IFS 2.505000 22-JAN-2054 USC / DO (000000000) 0.00 0.0001 0.0001
US 2YR FUTR OPTN MAR24P 102.5 / DIR (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
PURCHASED USD / SOLD SGD / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD MXN / DFE (000000000) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
EUR P USD C @1.095000 EO / DFE (000000000) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
FSWP: MXN 8.662500 14-MAR-2029 MXI / DIR (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
PURCHASED USD / SOLD PHP / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
FSWP: AUD 3.883000 20-MAR-2029 AUD / DIR (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD THB / DFE (000000000) 0.00 0.0001 0.0001
FSWP: OIS 2.265000 20-MAR-2029 THO / DIR (000000000) 0.00 0.0001 0.0001
FSWP: TWD 1.358000 20-MAR-2029 TAI / DIR (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0001 0.0001
SWP: IFS 2.495000 19-JAN-2054 USC / DO (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD CZK / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
FSWP: AUD 3.887000 20-MAR-2029 AUD / DIR (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
FSWP: IFS 2.408750 15-NOV-2033 CPT / DO (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD SGD / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
FSWP: EUR 2.463340 20-MAR-2029 EUR / DIR (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0001 0.0001
FSWP: SEK 2.558000 20-MAR-2029 3M / DIR (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
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PURCHASED USD / SOLD IDR / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
FSWP: TWD 1.384000 20-MAR-2029 TAI / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD PLN / DFE (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
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BNP / BNP Paribas SA 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD KRW / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
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GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
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FSWP: ZAR 8.015000 20-MAR-2029 JIB / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0001 0.0001
FSWP: CZK 3.490000 20-MAR-2029 PRI / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
SWP: IFS 3.162500 15-JAN-2054 UKR / DO (000000000) 0.00 0.0001 0.0001
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GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
FSWP: OIS 3.806110 20-MAR-2027 SON / DIR (000000000) 0.00 0.0001 0.0001
3 MONTH SOFR FUT MAR24 / DIR (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED USD / SOLD TWD / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
FSWP: AUD 3.897500 20-MAR-2029 AUD / DIR (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD MXN / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0000 0.0000
FSWP: KRW 3.156200 20-MAR-2029 KRW / DIR (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
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PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD CZK / DFE (000000000) 0.00 0.0000 0.0000
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PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
FSWP: TWD 1.417500 20-MAR-2029 TAI / DIR (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
PURCHASED THB / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
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US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED THB / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED USD / SOLD TWD / DFE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
FSWP: ZAR 8.047000 20-MAR-2029 JIB / DIR (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
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FSWP: OIS 2.285000 20-MAR-2029 THO / DIR (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
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US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
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FSWP: OIS 6.149000 20-MAR-2029 INR / DIR (000000000) 0.00 0.0000 0.0000
FSWP: OIS 3.473800 17-JUN-2029 SOF / DIR (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
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FSWP: CZK 3.475000 20-MAR-2029 PRI / DIR (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
FSWP: EUR 2.728850 20-MAR-2026 EUR / DIR (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 0.0000 0.0000
SWP: OIS 9.785000 04-JAN-2027 BZD / DIR (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
FSWP: PLN 4.486000 20-MAR-2029 WIB / DIR (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
PURCHASED AUD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
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FSWP: OIS 2.290000 20-MAR-2029 THO / DIR (000000000) 0.00 0.0000 0.0000
FSWP: IFS 3.557500 15-JAN-2034 UKR / DO (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
SWP: MXN 10.755000 23-JAN-2025 MXI / DIR (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
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BNP / BNP Paribas SA 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
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BNP / BNP Paribas SA 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
SWP: IFS 3.174000 15-JAN-2054 UKR / DO (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
FSWP: HKD 3.561000 20-MAR-2029 HKD / DIR (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED USD / SOLD SGD / DFE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
USD P KRW C @1280.00 EO / DFE (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
SWP: MXN 9.210000 18-JAN-2027 MXI / DIR (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
SWP: OIS 9.650000 02-JAN-2026 BZD / DIR (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
FSWP: PLN 5.135000 20-DEC-2025 WIB / DIR (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
PURCHASED USD / SOLD PHP / DFE (000000000) 0.00 0.0000 0.0000
US3133USH469 / Freddie Mac Pool 0.00 -100.00 0.0000 -0.0081
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 -0.0000 -0.0000
US3140X6L662 / Federal National Mortgage Association 0.00 -100.00 0.0000 -0.0421
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED INR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
SWP: IFS 2.455000 13-DEC-2033 USC / DO (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
FSWP: OIS 2.295000 20-MAR-2029 THO / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CHF / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
FSWP: ZAR 8.090000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
FSWP: KRW 3.165000 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0000 -0.0000
US 2YR FUTR OPTN MAR24C 104.5 / DIR (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
FSWP: CZK 3.450500 20-MAR-2029 PRI / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
FSWP: ZAR 8.106000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0000 -0.0000
FSWP: OIS 2.304900 20-MAR-2029 THO / DIR (000000000) -0.00 -0.0000 -0.0000
FSWP: MXN 8.590000 14-MAR-2029 MXI / DIR (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
FSWP: ZAR 8.100000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
FSWP: KRW 3.184000 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED MXN / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD HUF / DFE (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
PURCHASED SGD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD PHP / DFE (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
SWP: MXN 10.950000 03-DEC-2024 MXI / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
PURCHASED CHF / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED HUF / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
FSWP: MXN 8.600000 14-MAR-2029 MXI / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
FSWP: OIS 3.590210 20-MAR-2029 SON / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
FSWP: OIS 2.305000 20-MAR-2029 THO / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD PHP / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
SWP: MXN 8.670000 18-JAN-2029 MXI / DIR (000000000) -0.00 -0.0000 -0.0000
FSWP: CZK 3.420000 20-MAR-2029 PRI / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
SWP: OIS 10.300000 29-JAN-2025 IBR / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD KRW / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
FSWP: MXN 8.580000 14-MAR-2029 MXI / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED TRY / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
PURCHASED IDR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED THB / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
FSWP: ZAR 8.103000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED NZD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED TRY / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
FSWP: AUD 4.112000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
FSWP: KRW 3.185220 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0000 -0.0000
US 6-7 NOTE FRI W1FEB24P 110 / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED PLN / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
FSWP: EUR 2.544110 20-MAR-2034 EUR / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
USD C KRW P @1330.00 EO / DFE (000000000) -0.00 -0.0000 -0.0000
FSWP: KRW 3.190000 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0000 -0.0000
FSWP: CZK 4.675000 20-MAR-2025 PRI / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
FSWP: CZK 4.098000 20-MAR-2026 PRI / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: MXN 8.535000 14-MAR-2029 MXI / DIR (000000000) -0.00 -0.0001 -0.0001
SWAP/CDSWAP/SCDS: (D) / DCR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED TRY / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED IDR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED IDR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED TWD / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: KRW 3.189000 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
FSWP: OIS 2.312500 20-MAR-2029 THO / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED HUF / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
SWAP/CDSWAP/SCDS: (MEX) / DCR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: AUD 3.990000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: CLP 4.440000 26-JAN-2028 CLI / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.077500 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US 2YR FUTR OPTN MAR24C 103.2 / DIR (000000000) -0.00 -0.0001 -0.0001
SWP: OIS 10.176300 20-JUN-2025 IBR / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED TRY / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
FSWP: ZAR 8.130000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: CLP 4.404500 26-JAN-2028 CLI / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.100000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.100000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
FSWP: OIS 3.439300 17-JUN-2029 SOF / DIR (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.116000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: ZAR 8.119000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
FSWP: AUD 4.120000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
LONG GILT FUTURE MAR24 / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
ICE 3MTH SONIA FU DEC24 / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.241800 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: OIS 3.424800 17-JUN-2029 SOF / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.215000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
FSWP: AUD 4.031000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.227000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED KRW / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: EUR 2.356800 20-MAR-2029 EUR / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: MXN 8.550000 14-MAR-2029 MXI / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
FSWP: PLN 4.380000 20-MAR-2029 WIB / DIR (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
FSWP: AUD 3.967500 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: KRW 3.370000 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: HKD 3.865000 20-MAR-2029 HKD / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: CNY 2.240000 20-MAR-2029 CNR / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: OIS 2.673000 20-MAR-2029 SOR / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
FSWP: EUR 2.585000 20-MAR-2029 EUR / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: PLN 4.426000 20-MAR-2029 WIB / DIR (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
FSWP: AUD 4.119000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
FSWP: OIS 7.760000 05-NOV-2025 IBR / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: NZD 4.607000 20-MAR-2029 3M / DIR (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
PURCHASED CZK / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
FSWP: ZAR 8.140000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0002 -0.0002
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
FSWP: OIS 3.727210 20-MAR-2027 SOF / DIR (000000000) -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
3 MONTH SOFR FUT JUN24 / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: OIS 3.531200 17-JUN-2029 SOF / DIR (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
FSWP: EUR 2.351300 20-MAR-2029 EUR / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: KRW 3.201000 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
PURCHASED KRW / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
FSWP: NOK 3.743720 20-MAR-2029 6M / DIR (000000000) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0002 -0.0002
FSWP: AUD 4.059000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0002 -0.0002
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
FSWP: OIS 2.625000 20-MAR-2029 SOR / DIR (000000000) -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
FSWP: ZAR 8.135000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
PURCHASED NZD / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
FSWP: ZAR 8.114000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: PLN 4.315000 20-MAR-2029 WIB / DIR (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
FSWP: AUD 4.112000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
FSWP: KRW 3.232900 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
FSWP: ZAR 8.219000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0003 -0.0003
FSWP: AUD 4.056000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
FSWP: AUD 4.043800 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0003 -0.0003
FSWP: CNY 2.254000 20-MAR-2029 CNR / DIR (000000000) -0.00 -0.0003 -0.0003
FSWP: ZAR 8.185000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
PURCHASED THB / SOLD USD / DFE (000000000) -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
SWAP/CDSWAP/SCDS: (AEP) / DCR (000000000) -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0004 -0.0004
SWAP/CDSWAP/SCDS: (AXP) / DCR (000000000) -0.00 -0.0004 -0.0004
FSWP: ZAR 8.315000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
FSWP: OIS 3.362800 17-JUN-2029 SOF / DIR (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0004 -0.0004
FSWP: ZAR 8.525000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0004 -0.0004
FSWP: ZAR 8.259000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0005 -0.0005
FSWP: OIS 3.439000 20-MAR-2029 CAD / DIR (000000000) -0.00 -0.0005 -0.0005
FSWP: OIS 3.408300 17-JUN-2029 SOF / DIR (000000000) -0.00 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0005 -0.0005
EURO-BOBL FUTURE MAR24 / DIR (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0005 -0.0005
FSWP: CNY 2.260000 20-MAR-2029 CNR / DIR (000000000) -0.00 -0.0005 -0.0005
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0005 -0.0005
FSWP: ZAR 8.170000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0005 -0.0005
FSWP: OIS 3.547950 20-MAR-2029 SON / DIR (000000000) -0.00 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0005 -0.0005
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
FSWP: HKD 4.215000 20-MAR-2029 HKD / DIR (000000000) -0.00 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0006 -0.0006
PURCHASED KRW / SOLD USD / DFE (000000000) -0.00 -0.0006 -0.0006
5Y RTP 3.958000 14-MAR-2024 / DIR (000000000) -0.00 -0.0006 -0.0006
BNP / BNP Paribas SA -0.00 -0.0006 -0.0006
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0006 -0.0006
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0006 -0.0006
3 MONTH SOFR OPT MAY24P 94.87 / DIR (000000000) -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0007 -0.0007
FSWP: OIS 4.057700 20-MAR-2029 SON / DIR (000000000) -0.00 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0007 -0.0007
FSWP: AUD 4.116000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0007 -0.0007
FSWP: ZAR 8.429200 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0007 -0.0007
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0007 -0.0007
FSWP: AUD 4.120000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0007 -0.0007
10Y RTP 3.956250 28-NOV-2025 / DIR (000000000) -0.00 -0.0007 -0.0007
FSWP: OIS 3.592700 17-JUN-2029 SOF / DIR (000000000) -0.00 -0.0007 -0.0007
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0007 -0.0007
FSWP: OIS 3.330800 17-JUN-2029 SOF / DIR (000000000) -0.01 -0.0007 -0.0007
PURCHASED USD / SOLD COP / DFE (000000000) -0.01 -0.0008 -0.0008
FSWP: ZAR 8.464000 20-MAR-2029 JIB / DIR (000000000) -0.01 -0.0008 -0.0008
FSWP: CNY 2.261000 20-MAR-2029 CNR / DIR (000000000) -0.01 -0.0008 -0.0008
PURCHASED USD / SOLD COP / DFE (000000000) -0.01 -0.0008 -0.0008
FSWP: NZD 5.255300 20-MAR-2029 3M / DIR (000000000) -0.01 -0.0008 -0.0008
BNP / BNP Paribas SA -0.01 -0.0008 -0.0008
FSWP: CNY 2.433000 20-MAR-2029 CNR / DIR (000000000) -0.01 -0.0008 -0.0008
PURCHASED USD / SOLD NOK / DFE (000000000) -0.01 -0.0008 -0.0008
FSWP: CNY 2.435000 20-MAR-2029 CNR / DIR (000000000) -0.01 -0.0009 -0.0009
FSWP: KRW 3.358500 20-MAR-2029 KRW / DIR (000000000) -0.01 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0009 -0.0009
FSWP: CNY 2.440000 20-MAR-2029 CNR / DIR (000000000) -0.01 -0.0009 -0.0009
FSWP: CNY 2.447500 20-MAR-2029 CNR / DIR (000000000) -0.01 -0.0009 -0.0009
BNP / BNP Paribas SA -0.01 -0.0009 -0.0009
FSWP: ZAR 8.470000 20-MAR-2029 JIB / DIR (000000000) -0.01 -0.0009 -0.0009
FSWP: EUR 2.567640 20-MAR-2034 EUR / DIR (000000000) -0.01 -0.0009 -0.0009
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0009 -0.0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0010 -0.0010
PURCHASED USD / SOLD NOK / DFE (000000000) -0.01 -0.0010 -0.0010
FSWP: ZAR 8.210000 20-MAR-2029 JIB / DIR (000000000) -0.01 -0.0010 -0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0011 -0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0011 -0.0011
FSWP: HKD 4.249000 20-MAR-2029 HKD / DIR (000000000) -0.01 -0.0011 -0.0011
10Y RTP 3.965000 20-NOV-2025 / DIR (000000000) -0.01 -0.0012 -0.0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0013 -0.0013
PURCHASED AUD / SOLD USD / DFE (000000000) -0.01 -0.0014 -0.0014
EURO-BUND FUTURE MAR24 / DIR (000000000) -0.01 -0.0014 -0.0014
FSWP: OIS 3.678200 17-JUN-2029 SOF / DIR (000000000) -0.01 -0.0015 -0.0015
10Y RTR 3.956250 28-NOV-2025 / DIR (000000000) -0.01 -0.0015 -0.0015
3 MONTH SOFR OPT MAY24P 95.06 / DIR (000000000) -0.01 -0.0017 -0.0017
FSWP: OIS 3.449870 20-MAR-2027 CAD / DIR (000000000) -0.01 -0.0017 -0.0017
FSWP: SEK 3.278150 20-MAR-2029 3M / DIR (000000000) -0.01 -0.0018 -0.0018
FSWP: EUR 2.407000 20-MAR-2034 EUR / DIR (000000000) -0.01 -0.0018 -0.0018
FSWP: PLN 4.379500 20-MAR-2029 WIB / DIR (000000000) -0.01 -0.0020 -0.0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0020 -0.0020
FSWP: OIS 3.661940 20-MAR-2029 SON / DIR (000000000) -0.01 -0.0020 -0.0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0021 -0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0021 -0.0021
FSWP: AUD 3.937500 20-MAR-2027 AUD / DIR (000000000) -0.02 -0.0023 -0.0023
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0025 -0.0025
FSWP: AUD 4.202700 20-MAR-2027 AUD / DIR (000000000) -0.02 -0.0026 -0.0026
PURCHASED KRW / SOLD USD / DFE (000000000) -0.02 -0.0026 -0.0026
10Y RTR 3.965000 20-NOV-2025 / DIR (000000000) -0.02 -0.0028 -0.0028
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0028 -0.0028
BNP / BNP Paribas SA -0.02 -0.0028 -0.0028
FSWP: OIS 3.278000 20-MAR-2029 SON / DIR (000000000) -0.02 -0.0032 -0.0032
FSWP: EUR 2.421930 20-MAR-2027 EUR / DIR (000000000) -0.02 -0.0032 -0.0032
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0032 -0.0032
FSWP: OIS 3.521310 20-MAR-2029 SOF / DIR (000000000) -0.02 -0.0036 -0.0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0044 -0.0044
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0045 -0.0045
FSWP: NOK 4.264410 20-MAR-2029 6M / DIR (000000000) -0.03 -0.0045 -0.0045
FSWP: EUR 3.081000 20-MAR-2029 EUR / DIR (000000000) -0.03 -0.0046 -0.0046
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0047 -0.0047
FSWP: OIS 3.377750 20-MAR-2027 CAD / DIR (000000000) -0.03 -0.0049 -0.0049
EURO-BUXL 30Y BND MAR24 / DIR (000000000) -0.04 -0.0059 -0.0059
US 10YR NOTE (CBT)MAR24 / DIR (000000000) -0.04 -0.0060 -0.0060
5Y RTR 3.958000 14-MAR-2024 / DIR (000000000) -0.04 -0.0064 -0.0064
5Y RTP 3.750000 12-JUN-2024 / DIR (000000000) -0.04 -0.0065 -0.0065
FSWP: OIS 3.491990 20-MAR-2034 SOF / DIR (000000000) -0.05 -0.0066 -0.0066
CAN 10YR BOND FUT MAR24 / DIR (000000000) -0.05 -0.0068 -0.0068
5Y RTP 3.750000 12-JUN-2024 / DIR (000000000) -0.05 -0.0071 -0.0071
US 2YR NOTE (CBT) MAR24 / DIR (000000000) -0.05 -0.0073 -0.0073
3 MONTH SOFR OPT DEC24P 96.25 / DIR (000000000) -0.05 -0.0076 -0.0076
SOFR 1YR MIDCURVE MAR24C 96.5 / DIR (000000000) -0.06 -0.0092 -0.0092
AUST 10Y BOND FUT MAR24 / DIR (000000000) -0.07 -0.0101 -0.0101
CAN 10YR BOND FUT MAR24 / DIR (000000000) -0.07 -0.0105 -0.0105
FSWP: OIS 4.489290 20-MAR-2026 SON / DIR (000000000) -0.09 -0.0126 -0.0126
US 5YR NOTE (CBT) MAR24 / DIR (000000000) -0.10 -0.0148 -0.0148
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.10 -0.0149 -0.0149
EURO-OAT FUTURE MAR24 / DIR (000000000) -0.11 -0.0159 -0.0159
5Y RTR 3.750000 12-JUN-2024 / DIR (000000000) -0.11 -0.0165 -0.0165
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.11 -0.0167 -0.0167
US LONG BOND(CBT) MAR24 / DIR (000000000) -0.12 -0.0179 -0.0179
5Y RTR 3.750000 12-JUN-2024 / DIR (000000000) -0.12 -0.0181 -0.0181
US 10YR ULTRA FUT MAR24 / DIR (000000000) -0.32 -0.0469 -0.0469
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.63 -0.0925 -0.0925
US21H0426203 / Ginnie Mae -1.45 -316.89 -0.2125 -0.5570
US01F0406367 / Uniform Mortgage-Backed Security, TBA -1.52 -0.2232 -0.2232
US01F0406284 / Uniform Mortgage-Backed Security, TBA -1.72 -140.93 -0.2515 -2.4122
US01F0506190 / Fannie Mae or Freddie Mac -3.42 -0.5010 -0.5010
US01F0626220 / Uniform Mortgage-Backed Security, TBA -7.19 -1.0528 -1.0528