Mga Batayang Estadistika
Nilai Portofolio $ 1,494,977,232
Posisi Saat Ini 4,040
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares telah mengungkapkan total kepemilikan 4,040 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,494,977,232 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 Institutional Shares adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , U.S. Treasury Notes (US:US91282CJG78) , and United States Treasury Note/Bond (US:US91282CGP05) . Posisi baru BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , U.S. Treasury Notes (US:US91282CJG78) , United States Treasury Note/Bond (US:US91282CGP05) , and Uniform Mortgage-Backed Security, TBA (US:US01F0426571) .

BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares - 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
52.19 4.2346 3.9551
16.49 1.3378 2.5519
46.95 3.8098 2.5104
10.39 0.8430 1.4894
1.18 0.0961 1.3429
12.75 1.0342 1.1290
10.42 0.8452 0.8939
215.08 215.08 17.4513 0.7918
6.39 0.5181 0.4732
5.20 0.4222 0.4222
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
1.58 0.1281 -1.2602
-14.96 -1.2141 -1.2141
-13.47 -1.0933 -1.0933
-0.07 -0.0060 -0.6517
-0.08 -0.0066 -0.5053
-0.03 -0.0022 -0.3705
2.00 0.1625 -0.3659
-0.06 -0.0049 -0.1886
0.07 0.0053 -0.1842
4.73 0.3841 -0.1629
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 215.08 7.04 215.08 7.04 17.4513 0.7918
US01F0606594 / Uniform Mortgage-Backed Security, TBA 52.19 2,636.71 4.2346 3.9551
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 46.95 429.58 3.8098 2.5104
US91282CJG78 / U.S. Treasury Notes 31.99 11.43 2.5958 0.2153
US91282CGP05 / United States Treasury Note/Bond 24.79 25.14 2.0112 0.3689
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 20.65 0.18 20.65 0.16 1.6759 -0.0338
US01F0426571 / Uniform Mortgage-Backed Security, TBA 16.98 157.40 1.3776 0.4109
US01F0206536 / Uniform Mortgage-Backed Security, TBA 16.74 99.86 1.3587 0.1308
US01F0626634 / Uniform Mortgage-Backed Security, TBA 16.49 -210.19 1.3378 2.5519
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 14.82 119.89 1.2028 0.2148
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 14.66 2.43 1.1895 0.0029
US01F0506505 / Uniform Mortgage-Backed Security, TBA 13.66 129.92 1.1080 0.2376
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 12.75 -2,069.86 1.0342 1.1290
US01F0406516 / Uniform Mortgage-Backed Security, TBA 10.42 -3,237.65 0.8452 0.8939
US01F0326581 / Uniform Mortgage-Backed Security, TBA 10.39 -335.58 0.8430 1.4894
US912810TT51 / United States Treasury Note/Bond 7.48 -4.44 0.6066 -0.0420
US91282CJF95 / United States Treasury Note/Bond 7.31 2.02 0.5929 -0.0009
US91282CEM91 / United States Treasury Note/Bond - When Issued 7.09 2.81 0.5752 0.0035
US91282CGC91 / United States Treasury Note/Bond 6.45 1.75 0.5233 -0.0022
US01F0606677 / Uniform Mortgage-Backed Security, TBA 6.39 1,986.60 0.5181 0.4732
US21H0506566 / Ginnie Mae 6.27 153.89 0.5085 0.1467
US912810SC36 / United States Treas Bds Bond 6.21 2.02 0.5039 -0.0008
US21H0306587 / G2SF 3 5/16 5.83 57.03 0.4733 -0.0711
US21H0326544 / Ginnie Mae 5.63 130.56 0.4567 0.0989
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 5.22 3.02 0.4232 0.0035
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 5.20 0.4222 0.4222
US912810RD28 / United States Treas Bds Bond 5.14 2.29 0.4172 0.0004
U.S. Treasury Notes / DBT (US91282CLR06) 4.93 0.3999 0.3999
US91282CGB19 / United States Treasury Note/Bond 4.73 -28.27 0.3841 -0.1629
US91282CHE49 / United States Treasury Note/Bond 4.60 2.08 0.3736 -0.0003
US91282CFJ53 / United States Treasury Note/Bond 4.59 2.92 0.3723 0.0026
US31418EB825 / Fannie Mae Pool 4.56 0.37 0.3697 -0.0066
US91282CHX20 / United States Treasury Note/Bond 4.36 0.3535 0.3535
US912828ZS21 / UST NOTES 0.5% 05/31/2027 4.24 2.12 0.3440 -0.0002
US912810TL26 / TREASURY BOND 3.99 1.89 0.3239 -0.0009
U.S. Treasury Notes / DBT (US91282CMM00) 3.99 0.3235 0.3235
US912810RX81 / United States Treas Bds Bond 3.98 2.05 0.3230 -0.0004
U.S. Treasury Notes / DBT (US91282CMK44) 3.88 0.3151 0.3151
US912810TU25 / United States Treasury Note/Bond 3.86 2.15 0.3129 -0.0001
US3132DWAF05 / Freddie Mac Pool 3.84 -0.29 0.3113 -0.0077
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 3.57 3.39 0.2895 0.0033
FMCC / Federal Home Loan Mortgage Corporation 3.50 0.2842 0.2842
EU000A3K4DY4 / European Union 3.49 82.27 0.2828 0.0828
US91282CET45 / U.S. Treasury Notes 3.13 1.59 0.2537 -0.0015
US912810RV26 / United States Treas Bds Bond 3.13 1.96 0.2536 -0.0006
U.S. Treasury Notes / DBT (US91282CKW00) 3.09 17,077.78 0.2509 0.2494
US21H0426534 / Ginnie Mae 3.07 148.82 0.2490 0.0681
US912810QN19 / United Sates Treasury Bond Bond 3.07 -3.25 0.2488 -0.0139
US91282CGR60 / United States Treasury Note/Bond 3.04 0.16 0.2467 -0.0050
US3132DVL943 / Uniform Mortgage-Backed Securities 2.86 0.21 0.2317 -0.0046
US21H0406577 / Ginnie Mae 2.82 20.22 0.2287 -0.1148
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 2.74 -1.47 0.2224 -0.0082
US31418EDB39 / FN MA4597 2.68 0.71 0.2175 -0.0031
US912810TM09 / United States Treasury Note/Bond 2.67 2.18 0.2170 0.0000
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 2.65 40.32 0.2147 0.0583
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 2.59 22.87 0.2102 0.0353
US01F0224513 / Fannie Mae or Freddie Mac 2.58 -10,026.92 0.2095 0.2117
US3132DWDC47 / Freddie Mac Pool 2.58 0.27 0.2093 -0.0040
US55903VBA08 / Warnermedia Holdings Inc 2.52 0.2046 0.2046
U.S. Treasury Notes / DBT (US91282CMC28) 2.52 1,820.61 0.2042 0.1933
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 2.50 17.36 0.2025 0.0262
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 2.48 26.34 0.2009 0.0384
U.S. Treasury Notes / DBT (US91282CLM19) 2.47 0.2008 0.2008
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 2.46 15.61 0.1996 0.0232
US3140QKC486 / FNCL UMBS 2.0 CB0090 04-01-51 2.44 0.74 0.1981 -0.0029
U.S. Treasury Notes / DBT (US91282CMW81) 2.43 0.1968 0.1968
US3132DWBP77 / UMBS 2.41 -1.27 0.1952 -0.0069
US35564KBD00 / Freddie Mac STACR REMIC Trust 2021-DNA1 2.39 24.66 0.1936 0.0349
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 2.38 -0.87 0.1932 -0.0059
US91282CJP77 / United States Treasury Note/Bond 2.37 0.1926 0.1926
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 2.36 15.03 0.1913 0.0214
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 2.30 -0.09 0.1869 -0.0043
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 2.28 -1.43 0.1848 -0.0068
US91282CCP41 / United States Treasury Note/Bond - When Issued 2.28 1.34 0.1847 -0.0015
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 2.26 -1.31 0.1837 -0.0065
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.25 1.08 0.1828 -0.0020
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAC27) 2.24 80.21 0.1818 0.0787
US21H0626513 / Ginnie Mae 2.20 112.33 0.1789 0.0267
US35564KCN72 / FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+300 08/25/2033 144A 2.16 28.67 0.1752 0.0360
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 2.15 -0.92 0.1746 -0.0054
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 2.15 -0.92 0.1746 -0.0055
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 2.15 29.20 0.1741 0.0364
US912810QC53 / United States Treas Bds Bond 2.11 2.68 0.1710 0.0009
U.S. Treasury Notes / DBT (US91282CJT99) 2.11 0.96 0.1710 -0.0021
US912810SW99 / United States Treasury Note/Bond 2.11 2.88 0.1709 0.0012
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 2.08 98.47 0.1686 0.0818
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 2.06 3.20 0.1673 0.0017
US3132DWB694 / Freddie Mac Pool 2.05 -0.05 0.1664 -0.0038
US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 2.01 -2.05 0.1632 -0.0070
US20753VBT44 / CORP CMO 2.01 -2.09 0.1632 -0.0071
US91282CGT27 / United States Treasury Note/Bond 2.00 -68.58 0.1625 -0.3659
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAF75) 1.97 32.04 0.1602 0.0362
US91282CAH43 / United States Treasury Note/Bond 1.97 2.34 0.1601 0.0002
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 1.96 0.1587 0.1587
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754XAC74) 1.95 -1.17 0.1583 -0.0054
US912810TW80 / United States Treasury Note/Bond 1.95 2.05 0.1579 -0.0002
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 1.93 -20.90 0.1563 -0.0456
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.90 -10.25 0.1543 -0.0214
US91282CCE93 / United States Treasury Note/Bond 1.90 2.70 0.1541 0.0008
US20754BAF85 / CAS_22-R02 1.90 -1.40 0.1538 -0.0056
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.88 402.13 0.1528 0.1217
US912810TG31 / U.S. Treasury Bonds 1.87 1.85 0.1516 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.87 0.32 0.1514 -0.0029
LNG / Cheniere Energy, Inc. 1.80 19.59 0.1457 0.0212
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 1.78 -9.95 0.1446 -0.0195
U.S. Treasury Bonds / DBT (US912810UD80) 1.78 2.18 0.1443 -0.0000
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 1.78 -2.15 0.1443 -0.0063
US91282CJR34 / United States Treasury Note/Bond - When Issued 1.76 2.39 0.1428 0.0003
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 1.76 -0.85 0.1428 -0.0043
US3140XHHS99 / Fannie Mae Pool 1.75 0.63 0.1419 -0.0021
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAD46) 1.74 0.1413 0.1413
US91282CHM64 / U.S. Treasury Notes 1.74 0.40 0.1410 -0.0025
US03990BAA98 / ARES MANAGEMENT CORPORATION GLBL NT 6.375% 28 1.73 0.93 0.1407 -0.0017
US21H0326627 / GNMA 1.68 0.1364 0.1364
US35564KL729 / Freddie Mac STACR REMIC Trust 2022-DNA7 1.68 -1.99 0.1360 -0.0058
US912810QT88 / United States Treas Bds Bond 1.65 2.35 0.1341 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.62 -34.03 0.1314 -0.0721
US912810SR05 / United States Treasury Note/Bond - When Issued 1.60 3.37 0.1295 0.0015
US912810SQ22 / United States Treasury Note/Bond 1.58 3.20 0.1282 0.0013
US91282CJC64 / United States Treasury Note/Bond 1.58 -90.57 0.1281 -1.2602
US01F0304547 / Fannie Mae or Freddie Mac 1.58 26.79 0.1279 -0.0543
US20754DAF42 / CORP CMO 1.57 -1.39 0.1271 -0.0046
US3132DWDS98 / Freddie Mac Pool 1.56 0.45 0.1264 -0.0022
US20754DAB38 / CAS_22-R05 1.53 -1.35 0.1244 -0.0044
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 1.53 0.1244 0.1244
GB00BMV7TC88 / United Kingdom Gilt 1.50 -24.35 0.1221 -0.0427
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 1.50 -0.73 0.1220 -0.0036
Chevron USA Inc / DBT (US166756BF23) 1.50 0.1219 0.1219
US25278XAN93 / Diamondback Energy Inc 1.50 26.54 0.1215 0.0233
US912810RG58 / United States Treas Bds Bond 1.50 2.19 0.1214 -0.0000
US35565TBD00 / STACR_20-HQA5 1.48 73.65 0.1203 0.0495
FMCC / Federal Home Loan Mortgage Corporation 1.48 0.1201 0.1201
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAG02) 1.48 -2.89 0.1200 -0.0063
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 1.47 2.94 0.1195 0.0009
US31418EAN04 / FN MA4512 1.46 0.27 0.1185 -0.0023
US9128282R06 / United States Treasury Note/Bond 1.46 1.88 0.1185 -0.0004
US91282CFZ95 / TREASURY NOTE 1.46 1.67 0.1183 -0.0006
US91282CFU09 / United States Treasury Note/Bond - When Issued 1.46 1.53 0.1182 -0.0008
US912810TJ79 / United States Treasury Note/Bond 1.45 1.90 0.1173 -0.0003
US31418EE308 / Fannie Mae Pool 1.44 0.35 0.1172 -0.0022
US925650AD55 / VICI Properties LP 1.44 -8.91 0.1170 -0.0143
FMCC / Federal Home Loan Mortgage Corporation 1.43 0.42 0.1162 -0.0021
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1.42 111.62 0.1153 0.0596
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1.40 0.1133 0.1133
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 1.38 -1.29 0.1116 -0.0040
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.37 0.1114 0.1114
US91282CEE75 / United States Treasury Note/Bond 1.36 2.95 0.1104 0.0008
US87264ABF12 / CORP. NOTE 1.35 71.27 0.1098 0.0443
US91282CBS98 / United States Treasury Note/Bond 1.35 2.58 0.1098 0.0004
FMCC / Federal Home Loan Mortgage Corporation 1.35 -2.45 0.1096 -0.0053
US36179YKQ60 / GNII II 4.5% 11/20/2053#MA9303 1.35 0.15 0.1093 -0.0022
US55261FAS39 / M&T Bank Corp 1.33 0.15 0.1078 -0.0022
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 1.32 3.61 0.1071 0.0014
US45167RAH75 / IDEX Corp 1.32 0.84 0.1070 -0.0014
U.S. Treasury Notes / DBT (US91282CJZ59) 1.32 -29.64 0.1068 -0.0482
US3140XMJ566 / Fannie Mae Pool 1.31 0.46 0.1064 -0.0019
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 1.30 0.15 0.1053 -0.0022
U.S. Treasury Notes / DBT (US91282CKE02) 1.29 1.02 0.1050 -0.0012
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.28 0.1038 0.1038
US31418EDC12 / Fannie Mae Pool 1.28 0.55 0.1037 -0.0016
5831 / Shizuoka Financial Group,Inc. 1.26 0.1022 0.1022
US91282CJA09 / United States Treasury Note/Bond 1.26 2.12 0.1019 -0.0001
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AG44) 1.25 0.1016 0.1016
RR 8 Ltd / ABS-CBDO (US74980FAQ81) 1.25 -0.40 0.1012 -0.0027
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.23 0.1000 0.1000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 0.00 1.23 -1.99 0.0998 -0.0042
EXEEZ / Expand Energy Corporation - Equity Warrant 1.22 90.02 0.0989 0.0457
US36179WRZ31 / Ginnie Mae II Pool 1.21 -0.17 0.0979 -0.0023
US29359UAC36 / Enstar Group Ltd 1.20 1.87 0.0974 -0.0003
US4581X0EK04 / Inter-American Development Bank 1.20 0.42 0.0972 -0.0017
US62944TAF21 / NVR INC 1.20 2.05 0.0971 -0.0001
US01F0124523 / FNCI 1.5 UMBS TBA 05-01-36 1.19 -8,614.29 0.0967 0.0988
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) 1.19 0.42 0.0965 -0.0017
US01F0404537 / Uniform Mortgage-Backed Security, TBA 1.18 -118,500.00 0.0961 0.0964
US01F0626550 / Uniform Mortgage-Backed Security, TBA 1.18 -113.92 0.0961 1.3429
US3140XKZL73 / Fannie Mae Pool 1.17 -0.76 0.0953 -0.0028
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 1.15 0.0937 0.0937
US69331CAJ71 / PG&E Corp 1.15 11.99 0.0933 0.0082
US74762EAF97 / Quanta Services Inc 1.14 1.69 0.0925 -0.0005
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.12 0.54 0.0908 -0.0015
US36179WVU97 / Ginnie Mae II Pool 1.11 -0.45 0.0904 -0.0024
US25278XAM11 / Diamondback Energy Inc. 1.11 0.82 0.0899 -0.0012
Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAA07) 1.10 0.0895 0.0895
US35564KYW34 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.10 0.0892 0.0892
US75968NAE13 / RenaissanceRe Holdings Ltd 1.09 1.68 0.0886 -0.0005
Benefit Street Partners CLO XXIX / ABS-CBDO (US08186EAL20) 1.09 -0.82 0.0886 -0.0026
US31418EB908 / FNMA UMBS, 30 Year 1.09 0.18 0.0884 -0.0018
US629377CT71 / NRG Energy Inc 1.08 25.75 0.0880 0.0165
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAA53) 1.07 -0.56 0.0871 -0.0025
US35564KXA23 / CORP CMO 1.07 -1.48 0.0866 -0.0032
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 1.07 1.72 0.0866 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 1.06 0.0862 0.0862
US31418ECP34 / UMBS 1.06 0.57 0.0862 -0.0013
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 1.05 -0.19 0.0855 -0.0021
FMCC / Federal Home Loan Mortgage Corporation 1.05 -2.51 0.0852 -0.0041
US91087BAV27 / United Mexican States 1.05 24.88 0.0851 0.0154
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 1.05 6.08 0.0850 0.0032
US02209SBF92 / Altria Group Inc 1.05 -0.57 0.0850 -0.0024
US912810SF66 / Us Treasury Bond 1.04 1.96 0.0846 -0.0002
US87165BAU70 / Synchrony Financial 1.04 16.87 0.0843 0.0106
US3132DPJW95 / Freddie Mac Pool 1.04 -0.19 0.0843 -0.0020
US455780CQ75 / Indonesia Government International Bond 1.03 30.26 0.0839 0.0181
Vistra Operations Co LLC / DBT (US92840VAU61) 1.03 35.53 0.0836 0.0205
US31418EU999 / Fannie Mae Pool 1.03 -1.06 0.0832 -0.0028
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 1.02 97.68 0.0830 0.0401
US91282CAL54 / United States Treasury Note/Bond 1.02 2.41 0.0829 0.0002
US31418ES506 / Fannie Mae Pool 1.01 -1.27 0.0823 -0.0028
US00792FAD06 / Affirm Asset Securitization Trust 2023-B 1.01 -0.98 0.0820 -0.0026
US91087BAM28 / Mexico Government International Bond 1.01 3.48 0.0820 0.0010
US92343EAM49 / VeriSign Inc 1.01 2.55 0.0817 0.0003
Affirm Master Trust / ABS-O (US00833BAB45) 1.00 0.0814 0.0814
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAF72) 1.00 -2.43 0.0813 -0.0038
US3132DVLD54 / Federal Home Loan Mortgage Corporation 1.00 -0.20 0.0813 -0.0020
US75886FAE79 / Regeneron Pharmaceuticals Inc 1.00 2.25 0.0812 0.0001
610 Funding CLO 2 Ltd / ABS-CBDO (US83004LAN55) 1.00 -0.40 0.0809 -0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.00 -0.90 0.0809 -0.0025
US912828Z948 / United States Treasury Note/Bond 1.00 3.54 0.0808 0.0011
US96042WAG24 / WLAKE 22-1A D 144A 3.49% 3-15-27/1-15-25 0.99 0.20 0.0807 -0.0016
US91282CEV90 / United States Treasury Note/Bond 0.99 2.80 0.0805 0.0005
US91282CFF32 / United States Treasury Note/Bond 0.99 3.66 0.0805 0.0011
US912810QL52 / United States Treas Bds Bond 0.99 2.49 0.0803 0.0002
EQT / EQT Corporation 0.99 0.0802 0.0802
US3132DWG800 / Freddie Mac Pool 0.99 -0.20 0.0801 -0.0019
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) 0.99 -1.40 0.0801 -0.0029
US912828ZN34 / United States Treasury Note/Bond 0.98 2.07 0.0799 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.97 -0.10 0.0788 -0.0018
CRH America Finance Inc / DBT (US12636YAF97) 0.96 0.94 0.0783 -0.0010
Bank of America Corp / DBT (US06051GMM86) 0.96 5.71 0.0781 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.95 -2.77 0.0771 -0.0039
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.95 -16.39 0.0770 -0.0171
US06051GKK49 / Bank of America Corp 0.95 52.99 0.0769 0.0256
Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AA73) 0.94 -1.88 0.0761 -0.0031
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0.93 -0.21 0.0756 -0.0018
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.93 1,752.00 0.0751 0.0709
US36179V4U15 / Ginnie Mae II Pool 0.93 -0.11 0.0751 -0.0017
US16411QAK76 / CORP. NOTE 0.93 0.98 0.0751 -0.0009
US959926AG18 / WALKE 23-2 D 144A 7.01% 11-15-28 0.92 -0.43 0.0749 -0.0019
US26884LAG41 / EQT Corp 0.92 209.43 0.0746 0.0499
H / Hyatt Hotels Corporation 0.91 -0.33 0.0742 -0.0018
US12663DAF15 / CSMC 2022-NQM5 Trust 0.91 1.44 0.0742 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.91 0.33 0.0742 -0.0013
US925650AC72 / VICI Properties LP 0.91 19.00 0.0737 0.0104
US87165BAR42 / Synchrony Financial 0.91 5.84 0.0736 0.0025
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.90 0.44 0.0733 -0.0013
US3132DWBQ50 / Freddie Mac Pool 0.90 0.00 0.0727 -0.0015
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.89 -30.31 0.0718 -0.0335
DE0001174068 / CHINA UNIVERSAL EX INC 0.89 5.36 0.0718 0.0021
US3132DWCB72 / FHLG 30YR 2% 09/01/2051#SD8166 0.88 0.11 0.0717 -0.0015
US35564KFG94 / Freddie Mac STACR REMIC Trust 2021-DNA3 0.88 -2.76 0.0715 -0.0036
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.88 188.82 0.0713 0.0461
US92343VCQ59 / Verizon Communications Inc 0.88 3,717.39 0.0713 0.0693
US31418DYB27 / FN MA4305 0.88 0.11 0.0712 -0.0015
US718286CC97 / Philippine Government International Bond 0.88 1.86 0.0712 -0.0003
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.87 24.68 0.0706 0.0127
US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 0.87 0.23 0.0705 -0.0013
US36179WQA98 / Government National Mortgage Association 0.87 -0.35 0.0703 -0.0017
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBM64) 0.86 0.0700 0.0700
US35564KGR41 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.86 -2.83 0.0696 -0.0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.86 -0.47 0.0694 -0.0019
US91087BAR15 / Mexican Government International Bond 0.85 43.05 0.0693 0.0198
VICI / VICI Properties Inc. 0.85 87.47 0.0692 0.0323
FMCC / Federal Home Loan Mortgage Corporation 0.85 0.12 0.0691 -0.0014
US3140QNQL96 / Federal National Mortgage Association, Inc. 0.85 -0.24 0.0687 -0.0017
US38141GYN86 / Goldman Sachs Group Inc/The 0.85 -11.97 0.0686 -0.0111
EQT / EQT Corporation 0.84 6.50 0.0679 0.0028
US36179WTY48 / Ginnie Mae II Pool 0.83 -0.24 0.0677 -0.0017
US912810TQ13 / United States Treasury Note/Bond 0.83 2.22 0.0674 0.0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.83 0.0671 0.0671
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0.83 1.35 0.0669 -0.0006
US87264ACX19 / T-Mobile USA Inc 0.82 0.61 0.0669 -0.0010
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.82 -3.08 0.0665 -0.0036
US912810TB44 / T 1 7/8 11/15/51 0.81 1.88 0.0660 -0.0002
FCT / Fincantieri S.p.A. 0.81 0.0658 0.0658
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0.81 -6.37 0.0656 -0.0059
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 0.81 -1.58 0.0656 -0.0025
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.81 0.0656 0.0656
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.81 -1.10 0.0654 -0.0022
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.80 1.65 0.0652 -0.0003
AXP / American Express Company - Depositary Receipt (Common Stock) 0.80 1.01 0.0651 -0.0008
US25278XAR08 / Diamondback Energy Inc 0.80 1.14 0.0651 -0.0006
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.80 778.02 0.0649 0.0573
US38141GYM04 / Goldman Sachs Group Inc/The 0.80 89.31 0.0647 0.0297
EQT / EQT Corporation 0.80 0.0646 0.0646
LONG GILT FUTURE JUN25 / DIR (000000000) 0.79 0.0643 0.0643
US31418DXR87 / Fannie Mae Pool 0.79 1.02 0.0642 -0.0007
US3133B92H60 / Freddie Mac Pool 0.79 1.02 0.0640 -0.0008
T-Mobile USA Inc / DBT (US87264ADT97) 0.79 0.0639 0.0639
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 0.79 -0.76 0.0639 -0.0019
US366651AG25 / Gartner Inc 0.79 0.13 0.0638 -0.0013
US459200KM24 / International Business Machines Corp 0.79 1.16 0.0638 -0.0006
US3133L8XH38 / Freddie Mac Pool 0.78 -1.13 0.0637 -0.0021
US912810SJ88 / United States Treas Bds Bond 0.78 1.95 0.0637 -0.0001
US337738BH05 / Fiserv Inc 0.78 0.13 0.0636 -0.0013
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) 0.78 0.0636 0.0636
US3132DQR650 / Freddie Mac Pool 0.77 -0.26 0.0626 -0.0015
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 0.77 0.0626 0.0626
US172967MS77 / Citigroup Inc 0.77 213.88 0.0624 0.0420
FMCC / Federal Home Loan Mortgage Corporation 0.77 0.0622 0.0622
US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.77 -1.16 0.0621 -0.0020
US83192CAD92 / SMB Private Education Loan Trust 2019-B 0.77 0.0621 0.0621
US3132DN5C36 / Freddie Mac Pool 0.77 0.00 0.0621 -0.0014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.76 341.04 0.0619 0.0475
FMCC / Federal Home Loan Mortgage Corporation 0.76 -0.26 0.0619 -0.0015
US3140XGTV18 / Federal National Mortgage Association 0.76 -0.52 0.0618 -0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.76 0.40 0.0618 -0.0011
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.76 25,233.33 0.0617 0.0615
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.76 0.40 0.0617 -0.0011
US912810QW18 / United States Treas Bds Bond 0.76 2.29 0.0616 0.0001
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.76 0.40 0.0616 -0.0011
US31418D4B54 / FNMA UMBS, 15 Year 0.75 -0.53 0.0610 -0.0017
US00206RLV23 / AT&T Inc 0.74 7.67 0.0604 0.0031
FMCC / Federal Home Loan Mortgage Corporation 0.74 0.0604 0.0604
US456837BF96 / ING Groep NV 0.74 0.14 0.0600 -0.0012
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.74 6.95 0.0600 0.0027
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.74 2.08 0.0598 -0.0001
US912810TN81 / United States Treasury Note/Bond 0.73 1.80 0.0596 -0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.73 0.0596 0.0596
US3140XGG457 / Fannie Mae Pool 0.73 -1.22 0.0594 -0.0020
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.73 0.0591 0.0591
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.73 73.44 0.0588 0.0241
US31418D2K71 / Fannie Mae Pool 0.72 0.70 0.0588 -0.0009
US3140KUCJ93 / Fannie Mae Pool 0.72 -0.69 0.0588 -0.0018
US ULTRA BOND CBT JUN25 / DIR (000000000) 0.72 0.0583 0.0583
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.72 170.57 0.0582 0.0362
US00206RML32 / AT&T Inc 0.71 0.71 0.0578 -0.0008
US31418D3Z32 / FANNIE MAE POOL UMBS P#MA4415 3.00000000 0.71 -0.28 0.0576 -0.0014
US01F0324503 / Fannie Mae or Freddie Mac 0.71 -14,200.00 0.0572 0.0577
US31418ECU29 / Fannie Mae Pool 0.70 -1.12 0.0571 -0.0020
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAC96) 0.70 0.14 0.0570 -0.0012
US3132DV6R15 / Freddie Mac Pool 0.70 0.43 0.0569 -0.0010
US38141GXR00 / Goldman Sachs Group Inc/The 0.70 304.05 0.0568 0.0424
US74334FAJ75 / PROGRESS RESIDENTIAL 2023-SFR1 E1 TR 6.15% 03/17/2040 144A 0.70 2.20 0.0565 -0.0001
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) 0.69 -1.14 0.0563 -0.0019
US759509AG74 / Reliance Steel & Aluminum Co. 0.69 2.21 0.0563 0.0000
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 0.69 -7.48 0.0563 -0.0059
US06051GHD43 / Bank of America Corp 0.69 54.69 0.0563 0.0191
US38141GYB49 / Goldman Sachs Group Inc/The 0.69 156.88 0.0561 0.0338
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAG20) 0.69 -0.14 0.0561 -0.0013
US31418DQ700 / Fannie Mae Pool 0.69 0.15 0.0557 -0.0011
US3140QTC727 / Fannie Mae Pool 0.69 -0.29 0.0557 -0.0014
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.68 0.59 0.0555 -0.0009
US3140XTA354 / FNMA 30YR 2% 08/01/2050#FP0025 0.68 0.44 0.0554 -0.0010
US337738BE73 / Fiserv Inc 0.68 0.59 0.0550 -0.0009
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.68 0.0549 0.0549
US01F0424592 / Uniform Mortgage-Backed Security, TBA 0.68 -16,975.00 0.0548 0.0556
US31418ECD04 / Fannie Mae Pool 0.67 -1.17 0.0548 -0.0018
OBDC / Blue Owl Capital Corporation 0.67 -8.06 0.0547 -0.0061
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.67 48.89 0.0547 0.0172
FMCC / Federal Home Loan Mortgage Corporation 0.67 -1.03 0.0546 -0.0017
AXP / American Express Company - Depositary Receipt (Common Stock) 0.67 0.60 0.0546 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.67 0.30 0.0543 -0.0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.67 9.49 0.0543 0.0036
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 0.67 1.52 0.0541 -0.0003
US89233FHN15 / Toyota Motor Credit Corporation 0.67 0.0540 0.0540
US785592AX43 / Sabine Pass Liquefaction LLC 0.67 5.72 0.0540 0.0018
TRGP / Targa Resources Corp. 0.66 0.0537 0.0537
US3133KNAK90 / Federal Home Loan Mortgage Corp. 0.66 0.30 0.0536 -0.0011
US912810SU34 / United States Treasury Note/Bond 0.66 2.01 0.0535 -0.0001
U.S. Treasury Notes / DBT (US91282CKA89) 0.66 1.08 0.0534 -0.0006
Ginnie Mae II Pool / ABS-MBS (US36179Y2M52) 0.66 -6.95 0.0533 -0.0052
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.66 1.08 0.0532 -0.0006
US36179XDA19 / Ginnie Mae II Pool 0.65 -0.76 0.0531 -0.0016
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 0.65 -3.83 0.0530 -0.0033
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 0.65 0.0529 0.0529
US46647PCU84 / JPMorgan Chase & Co 0.65 -29.81 0.0528 -0.0240
LPL Holdings Inc / DBT (US50212YAM66) 0.65 0.0526 0.0526
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.65 224.12 0.0524 0.0358
Morgan Stanley Bank NA / DBT (US61690U8A11) 0.65 0.0523 0.0523
US226373AT56 / Crestwood Midstream Partners LP 0.64 -0.16 0.0521 -0.0012
Affirm Master Trust / ABS-O (US00833BAC28) 0.64 0.0520 0.0520
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.64 0.0520 0.0520
US31418DV742 / Fannie Mae Pool 0.63 0.96 0.0515 -0.0007
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.63 0.0511 0.0511
Willis North America Inc / DBT (US970648AN13) 0.63 -1.26 0.0511 -0.0018
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.63 1.62 0.0511 -0.0003
US80287FAD42 / SDART 22-7 B 5.95% 01-17-28/01-15-26 0.63 -11.10 0.0507 -0.0076
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.62 1.79 0.0507 -0.0002
US12513GBF54 / CDW LLC / CDW Finance Corp 0.62 0.32 0.0506 -0.0010
US12559QAJ13 / CITM 2007-1 2M2 0.62 -0.32 0.0506 -0.0013
US3140XMAZ90 / Fannie Mae Pool 0.62 0.81 0.0505 -0.0006
US452151LF83 / ILLINOIS ST 0.62 1.14 0.0504 -0.0005
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.62 -2.05 0.0504 -0.0022
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) 0.62 0.0503 0.0503
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.62 0.65 0.0503 -0.0007
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 0.62 -2.37 0.0502 -0.0023
US912810RH32 / United States Treas Bds Bond 0.62 2.32 0.0501 -0.0000
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.62 224.74 0.0501 0.0343
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.62 1.65 0.0501 -0.0002
US57636QAP90 / MASTERCARD INC SR UNSECURED 03/30 3.35 0.62 2,573.91 0.0499 0.0480
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.62 0.0499 0.0499
US33768EAL65 / FirstKey Homes 2022-SFR3 Trust 0.61 1.32 0.0497 -0.0004
US912810RC45 / United States Treas Bds Bond 0.61 2.17 0.0497 0.0000
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.61 0.49 0.0497 -0.0009
US30227FAN06 / Extended Stay America Trust 0.61 -3.78 0.0497 -0.0030
US842400HU08 / Southern California Edison Co 0.61 1.16 0.0495 -0.0005
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.61 -3.63 0.0495 -0.0030
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0.61 11.95 0.0495 0.0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.61 -2.56 0.0494 -0.0024
US96042VAF67 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 0.61 -35.73 0.0494 -0.0291
US61747YEL56 / Morgan Stanley 0.61 -5.02 0.0492 -0.0037
VICI Properties LP / DBT (US925650AH69) 0.61 1.34 0.0491 -0.0004
BHP Billiton Finance USA Ltd / DBT (US055451BJ63) 0.60 0.0489 0.0489
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 0.00 0.0488 -0.0011
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 0.60 1.18 0.0487 -0.0004
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.60 2.04 0.0487 -0.0001
US581557BQ70 / McKesson Corp 0.60 0.84 0.0485 -0.0006
JW Trust 2024-BERY / ABS-MBS (US46676AAA16) 0.60 -0.50 0.0484 -0.0014
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 0.60 0.68 0.0484 -0.0007
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.60 0.0483 0.0483
US05554FAD78 / BBCMS Mortgage Trust 2023-C22 0.59 0.85 0.0482 -0.0006
US06051GHZ54 / Bank of America Corp 0.59 116.42 0.0482 0.0254
VICI Properties LP / DBT (US925650AK98) 0.59 0.0482 0.0482
Bank of America Corp / DBT (US06051GML04) 0.59 29.39 0.0479 0.0101
US87303TAA51 / N/A TTN 2021-MHC A 0.59 -0.17 0.0479 -0.0011
US05610MAC64 / BX_22-CSMO 0.59 -0.34 0.0478 -0.0013
Blue Owl Finance LLC / DBT (US09581JAR77) 0.59 0.52 0.0475 -0.0008
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 0.58 -0.17 0.0474 -0.0011
US33768NAL64 / FirstKey Homes 2022-SFR1 Trust 0.58 1.04 0.0472 -0.0005
US43789XAE40 / Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 0.58 5.67 0.0470 0.0015
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 0.58 1.58 0.0469 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.58 -5.25 0.0469 -0.0037
US620076BU23 / Motorola Solutions Inc 0.58 2.12 0.0468 -0.0001
U.S. Treasury Bonds / DBT (US912810UG12) 0.58 0.0468 0.0468
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.58 52.52 0.0467 0.0153
BATBC / British American Tobacco Bangladesh Company Limited 0.57 1.59 0.0466 -0.0003
US46647PDH64 / JPMorgan Chase & Co. 0.57 37.50 0.0464 0.0119
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.57 1.06 0.0463 -0.0005
US36265XAA90 / GS Mortgage Securities Corp. II 0.57 -0.18 0.0462 -0.0011
US26884LAQ23 / EQT Corp. 0.57 0.71 0.0461 -0.0006
Vistra Operations Co LLC / DBT (US92840VAS16) 0.57 -0.18 0.0460 -0.0011
Glencore Funding LLC / DBT (US378272BZ09) 0.57 0.0459 0.0459
US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C 0.56 0.00 0.0458 -0.0010
US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 0.56 0.0458 0.0458
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) 0.56 5,510.00 0.0456 0.0447
US126438AE09 / CSMC 2020-NET 0.56 0.54 0.0455 -0.0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.56 31.53 0.0454 0.0101
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.56 16.49 0.0453 0.0056
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.56 1.64 0.0453 -0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.56 0.0453 0.0453
US91282CHC82 / United States Treasury Note/Bond 0.56 3.53 0.0452 0.0006
US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 0.56 -0.36 0.0451 -0.0011
US698299BF03 / Panama Government International Bond 0.55 2.21 0.0450 -0.0000
US90276RBH03 / UBS Commercial Mortgage Trust 2017-C4 0.55 1.84 0.0449 -0.0002
US12531YAU29 / CFCRE Commercial Mortgage Trust 2016-C4 0.55 0.36 0.0447 -0.0008
FSK / FS KKR Capital Corp. 0.55 -1.61 0.0447 -0.0017
US95000U3H45 / Wells Fargo & Co 0.55 0.92 0.0445 -0.0006
US3132DPKT48 / FR SD2106 0.55 1.11 0.0445 -0.0005
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.55 2.05 0.0444 -0.0001
US337932AH00 / FirstEnergy Corp 0.55 1.11 0.0444 -0.0004
HCA Inc / DBT (US404119CT49) 0.55 -72.15 0.0444 -0.1185
RIO TINTO FIN USA PLC / DBT (US76720AAU07) 0.55 0.0444 0.0444
CIM Trust 2025-I1 / ABS-MBS (US12571DAD75) 0.55 1.30 0.0443 -0.0004
US694308KH99 / Pacific Gas and Electric Co 0.54 40.52 0.0439 0.0120
Bank of America Corp / DBT (US06051GMQ90) 0.54 0.0437 0.0437
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.54 -4.61 0.0437 -0.0032
US36179XHW92 / Ginnie Mae II Pool 0.54 -0.74 0.0436 -0.0013
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.54 0.0436 0.0436
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0.54 2.09 0.0436 -0.0000
US46647PDY97 / JPMorgan Chase & Co 0.54 1.51 0.0436 -0.0004
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US61775VAE65) 0.53 -0.93 0.0433 -0.0014
System Energy Resources Inc / DBT (US871911AV54) 0.53 1.14 0.0433 -0.0005
US06051GJB68 / Bank of America Corp 0.53 201.13 0.0433 0.0286
New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAC56) 0.53 -2.21 0.0432 -0.0020
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.53 0.38 0.0431 -0.0008
US36179SLS40 / Ginnie Mae II Pool 0.53 -0.75 0.0431 -0.0012
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.53 1.53 0.0431 -0.0002
US3140XTCE96 / Fannie Mae Pool 0.53 0.00 0.0430 -0.0009
US404119CL13 / HCA Inc 0.53 -0.94 0.0429 -0.0014
US36270GAE17 / GS MORTGAGE SECURITIES CORP II 0.53 0.00 0.0429 -0.0009
US87513LVL16 / Tampa Electric Co. 0.53 0.0428 0.0428
US46627MCU99 / J.P. Morgan Alternative Loan Trust 0.53 -2.95 0.0427 -0.0023
HCA Inc / DBT (US404121AL94) 0.53 -26.26 0.0426 -0.0165
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAD79) 0.52 0.38 0.0426 -0.0008
US3140XB2F65 / FNMA POOL FM7973 FN 05/50 FIXED VAR 0.52 -0.38 0.0425 -0.0011
US36179XND48 / Ginnie Mae II Pool 0.52 -0.95 0.0424 -0.0014
US91282CAE12 / United States Treasury Note/Bond 0.52 4.18 0.0424 0.0008
US92345YAF34 / Verisk Analytics Inc. 0.52 1.56 0.0424 -0.0003
US62928CAA09 / NGPL PipeCo LLC 0.52 2.15 0.0424 -0.0000
US845467AT68 / Southwestern Energy Co 0.52 766.67 0.0423 0.0372
US96042XAF24 / Westlake Automobile Receivables Trust, Series 2023-1A, Class C 0.52 0.00 0.0421 -0.0010
U.S. Treasury Notes / DBT (US91282CMT52) 0.52 0.0420 0.0420
US172967NN71 / C 3.785 03/17/33 0.52 1.78 0.0419 -0.0001
CIM Trust 2025-I1 / ABS-MBS (US12571DAA37) 0.52 -5.32 0.0419 -0.0034
US3140XKSE14 / Fannie Mae Pool 0.52 -0.96 0.0418 -0.0013
NetCredit Combined Receivables 2024 LLC / ABS-O (US64113EAB56) 0.52 2.39 0.0418 0.0000
US46124HAG11 / Intuit, Inc. 0.51 2.19 0.0417 -0.0000
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAB36) 0.51 -0.39 0.0416 -0.0011
XS2356565585 / Last Mile Logistics Pan Euro Finance DAC 0.51 0.0415 0.0415
US36267CAC91 / GS Mortgage Securities Corp Trust 2023-FUN 0.51 -0.58 0.0414 -0.0011
U.S. Treasury Notes / DBT (US91282CMA61) 0.51 -47.31 0.0413 -0.0388
CBOM / Credit Bank of Moscow (public joint-stock company) 0.51 1.60 0.0412 -0.0002
US02209SBD45 / Altria Group Inc 0.50 1.41 0.0408 -0.0003
FLOURISHING TRADE + INVT LTD / DBT (US343427AA80) 0.50 0.0408 0.0408
2282 / MGM China Holdings Limited 0.50 -1.57 0.0408 -0.0015
US3140XGWN54 / FN FS1552 0.50 0.00 0.0407 -0.0009
BX 2024-PALM / ABS-MBS (US05612UAA07) 0.50 -0.40 0.0407 -0.0010
US760942BB71 / Uruguay Government International Bond 0.50 1.01 0.0407 -0.0005
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAU93) 0.50 -0.60 0.0406 -0.0012
US67098WAN11 / OAKC_20-7A 0.50 0.00 0.0406 -0.0010
OHA Credit Partners XVI / ABS-CBDO (US67115LAJ35) 0.50 -0.99 0.0405 -0.0013
US404280CG21 / HSBC Holdings PLC 0.50 0.61 0.0405 -0.0006
Benefit Street Partners CLO IV Ltd / ABS-CBDO (US08180FBU49) 0.50 -0.40 0.0405 -0.0011
New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAG60) 0.50 -0.20 0.0404 -0.0010
US84265VAJ44 / Southern Copper Corp 0.50 -1.00 0.0404 -0.0013
VOYA / Voya Financial, Inc. 0.50 0.40 0.0404 -0.0007
US912810RZ30 / United States Treas Bds Bond 0.49 2.07 0.0400 -0.0001
30064K105 / Exacttarget, Inc. 0.49 -36.65 0.0399 -0.0244
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.49 -0.20 0.0399 -0.0009
US3140QN3Z36 / Fannie Mae Pool 0.49 0.20 0.0398 -0.0008
G1WW34 / W.W. Grainger, Inc. - Depositary Receipt (Common Stock) 0.49 2.30 0.0397 0.0000
US29444UBU97 / 3.9% 15 Apr 2032 0.49 5.16 0.0397 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 0.21 0.0396 -0.0008
US912810SA79 / United States Treas Bds Bond 0.49 1.88 0.0396 -0.0001
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) 0.49 0.0396 0.0396
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.49 0.0394 0.0394
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.48 81.95 0.0393 0.0173
US912810SS87 / T 1 5/8 11/15/50 0.48 2.11 0.0393 -0.0000
US3132DWDK62 / FHLMC Pool, 30 Year 0.48 0.21 0.0393 -0.0007
US3140X8CV76 / Fannie Mae Pool 0.48 0.00 0.0392 -0.0008
US913017AT69 / United Technologies Corp 6.700% Notes 08/01/28 0.48 -29.39 0.0392 -0.0176
US83404KAE38 / Social Professional Loan Program Series 2017-E Class C 0.48 2.12 0.0392 -0.0000
US29278NAN30 / Energy Transfer Operating LP 0.48 0.21 0.0391 -0.0008
COLT 2022-8 Mortgage Loan Trust / ABS-MBS (US19688MAE03) 0.48 0.21 0.0390 -0.0007
Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AA71) 0.48 -0.83 0.0390 -0.0012
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 0.48 -0.62 0.0388 -0.0011
US58933YBC84 / Merck & Co Inc 0.48 1.70 0.0388 -0.0002
US133434AB69 / Cameron LNG LLC 0.48 1.49 0.0388 -0.0003
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.48 0.0387 0.0387
US89788KAA43 / Truist Bank 0.48 1.71 0.0386 -0.0002
Fort Greene Park CLO LLC / ABS-CBDO (US18914KAA07) 0.48 0.0386 0.0386
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.48 124.06 0.0385 0.0209
US12516WAA99 / CENT Trust 2023-CITY 0.47 -1.05 0.0384 -0.0012
US254709AT53 / Discover Financial Services 0.47 0.21 0.0382 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 -0.42 0.0381 -0.0010
US3140XKKB56 / FN FS3889 0.47 0.00 0.0381 -0.0008
US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd 0.47 -4.11 0.0380 -0.0024
US3132DPV704 / Freddie Mac Pool 0.46 -1.49 0.0376 -0.0014
CBOM / Credit Bank of Moscow (public joint-stock company) 0.46 0.22 0.0375 -0.0007
Alternative Loan Trust 2006-11CB / ABS-MBS (US12668BWE90) 0.46 -3.36 0.0374 -0.0021
US3140X9SS56 / Fannie Mae Pool 0.46 -0.43 0.0374 -0.0010
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0.46 -1.08 0.0373 -0.0012
Diameter Capital CLO 8 Ltd / ABS-CBDO (US25256JAA43) 0.46 -0.22 0.0373 -0.0009
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 0.46 0.00 0.0373 -0.0008
US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust 0.46 0.44 0.0372 -0.0007
US3132DNE416 / Freddie Mac Pool 0.46 0.66 0.0372 -0.0006
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.46 0.00 0.0371 -0.0008
VICI / VICI Properties Inc. 0.46 -46.34 0.0370 -0.0334
US620076BW88 / MOTOROLA SOLUTIONS INC 0.46 -8.27 0.0369 -0.0042
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 0.45 -0.44 0.0369 -0.0009
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.45 160.34 0.0368 0.0223
US3140X9SR73 / Fannie Mae Pool 0.45 0.44 0.0367 -0.0007
US68389XBZ78 / Oracle Corp 0.45 -1.32 0.0366 -0.0012
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0.45 -11.42 0.0366 -0.0056
US845467AR03 / CORP. NOTE 0.45 0.0365 0.0365
Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAF03) 0.45 0.67 0.0365 -0.0005
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 0.45 -1.97 0.0364 -0.0015
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 0.45 -0.45 0.0363 -0.0010
US366651AC11 / Gartner Inc 0.45 10.37 0.0363 0.0027
US37045XDR44 / General Motors Financial Co., Inc. 0.45 0.45 0.0362 -0.0006
US49327M3H53 / KeyBank NA 0.45 -37.06 0.0362 -0.0225
US3140QEYX44 / Fannie Mae Pool 0.45 -0.67 0.0361 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.45 -4.91 0.0361 -0.0027
US3140XL5C80 / FN FS5342 0.44 -0.89 0.0360 -0.0011
FSWP: OIS 3.769010 18-JUN-2030 SOF / DIR (000000000) 0.44 0.0359 0.0359
US61747YEV39 / Morgan Stanley 0.44 0.46 0.0358 -0.0006
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.44 -11.11 0.0358 -0.0053
US455780DN36 / Republic of Indonesia 0.44 1.62 0.0356 -0.0002
US571748BJ05 / Marsh & McLennan Cos. Inc. 0.44 -0.23 0.0355 -0.0008
US3140XKZB91 / FANNIE MAE POOL UMBS P#FS4337 3.50000000 0.44 0.46 0.0355 -0.0006
US3140XJPM93 / Fannie Mae Pool 0.43 -0.46 0.0352 -0.0009
US92259LAB45 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX 0.43 -1.37 0.0352 -0.0012
US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 0.43 0.70 0.0351 -0.0005
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.43 1.41 0.0350 -0.0002
US92343VGB45 / Verizon Communications Inc 0.43 0.23 0.0349 -0.0007
US12189LBK61 / Burlington Northern Santa Fe LLC 0.43 -0.92 0.0349 -0.0011
US76119CAE12 / RMLT_20-1 0.43 2.88 0.0348 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.43 -0.47 0.0347 -0.0009
RALI Series 2005-QA6 Trust / ABS-MBS (US76110H6C85) 0.43 -2.29 0.0346 -0.0015
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.43 1.43 0.0346 -0.0003
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.43 -0.93 0.0345 -0.0011
US404280DR76 / HSBC Holdings PLC 0.43 0.47 0.0345 -0.0006
5831 / Shizuoka Financial Group,Inc. 0.42 0.0344 0.0344
FMCC / Federal Home Loan Mortgage Corporation 0.42 0.24 0.0344 -0.0007
US912810QQ40 / United States Treas Bds Bond 0.42 2.42 0.0344 0.0000
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0.42 -0.71 0.0342 -0.0011
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0.42 50.36 0.0342 0.0050
4755 / Rakuten Group, Inc. 0.42 0.0342 0.0342
US26884LAL36 / EQT Corporation 0.42 0.72 0.0342 -0.0005
Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAJ60) 0.42 -0.24 0.0341 -0.0008
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.42 18.70 0.0340 0.0047
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.42 132.22 0.0340 0.0190
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.42 271.43 0.0338 0.0244
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 0.42 -0.48 0.0337 -0.0009
US3140XKPV65 / Fannie Mae Pool 0.42 -1.66 0.0337 -0.0013
US03076CAM82 / Ameriprise Financial Inc 0.41 1.47 0.0337 -0.0002
Foundry JV Holdco LLC / DBT (US350930AG89) 0.41 0.0335 0.0335
US60687YDB20 / Mizuho Financial Group Inc 0.41 0.73 0.0335 -0.0005
US3140XJLC57 / Fannie Mae Pool 0.41 0.24 0.0334 -0.0007
US912810TR95 / United States Treasury Note/Bond 0.41 -14.91 0.0334 -0.0067
US3140XHPZ41 / UMBS 0.41 0.00 0.0333 -0.0007
US30303M8K14 / Meta Platforms Inc 0.41 -0.97 0.0332 -0.0011
US301989AF67 / Exeter Automobile Receivables Trust 2023-3 0.41 -0.49 0.0332 -0.0009
US749685AY95 / RPM International, Inc. 0.41 0.00 0.0331 -0.0007
Brookfield Finance Inc / DBT (US11271LAM46) 0.40 0.25 0.0328 -0.0007
EQT / EQT Corporation 0.40 0.0327 0.0327
US970648AM30 / Willis North America Inc 0.40 0.0327 0.0327
US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 0.40 0.50 0.0327 -0.0005
US78396YAA10 / Sesac Finance LLC 0.40 -0.25 0.0326 -0.0008
PETROLEOS MEXICANOS / DBT (XS2966423472) 0.40 -2.44 0.0325 -0.0015
US12551YAC75 / CIFC Funding 2018-III Ltd 0.40 -0.25 0.0325 -0.0008
US262431AD18 / Dryden 50 Senior Loan Fund 0.40 -0.50 0.0324 -0.0009
US06051GJD25 / Bank of America Corp 0.40 1.02 0.0323 -0.0004
US3140QQFP50 / UMBS 0.40 -1.24 0.0323 -0.0011
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.40 -31.90 0.0322 -0.0162
US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A 0.40 0.76 0.0322 -0.0004
US11133TAE38 / BROADRIDGE FINANCIAL SOLUTIONS INC 0.40 2.07 0.0321 -0.0001
US32052CAA18 / First Horizon Alternative Mortgage Securities Trust 2006-AA7 0.39 -1.99 0.0320 -0.0014
US00206RKJ04 / AT&T Inc 0.39 155.84 0.0320 0.0192
US45167RAG92 / IDEX Corp. 0.39 1.03 0.0319 -0.0004
Whitebox Clo II Ltd / ABS-CBDO (US96466CBA53) 0.39 -2.48 0.0319 -0.0015
CBOM / Credit Bank of Moscow (public joint-stock company) 0.39 0.0318 0.0318
US6174468L62 / Morgan Stanley 0.39 2.09 0.0318 0.0000
US12667GYX59 / Alternative Loan Trust 2005-31 0.39 -6.46 0.0318 -0.0029
Continuum Green Energy India Pvt / Co-Issuers / DBT (USY8987LAA45) 0.39 -2.98 0.0318 -0.0017
USY7279WAA90 / ReNew Power Pvt Ltd 0.39 99.49 0.0318 0.0155
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.39 -0.51 0.0317 -0.0008
IRB / IRB Infrastructure Developers Limited 0.39 -3.23 0.0317 -0.0018
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.39 1.56 0.0317 -0.0002
US62923JAE29 / NMLT 2021-INV1 Trust 0.39 1.57 0.0316 -0.0002
HOMES 2025-NQM1 Trust / ABS-MBS (US43761DAH35) 0.39 0.0316 0.0316
US459200KZ37 / International Business Machines Corp 0.39 -1.28 0.0314 -0.0011
FSK / FS KKR Capital Corp. 0.38 -2.29 0.0312 -0.0014
US92735LAA08 / Vine Energy Holdings, LLC 0.38 0.0312 0.0312
US3132DNTW38 / FHLG 30YR 5% 08/01/2052#SD1465 0.38 -0.52 0.0310 -0.0009
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.38 52.80 0.0310 0.0103
US89788MAN20 / Truist Financial Corp 0.38 0.26 0.0309 -0.0006
US26442UAR59 / Duke Energy Progress LLC 0.38 96.89 0.0309 0.0148
US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C 0.38 39.71 0.0309 0.0083
US3132DPBG28 / Freddie Mac Pool 0.38 -0.52 0.0308 -0.0009
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.38 1.34 0.0307 -0.0003
US05608VAA44 / BX 2021-MFM1 0.38 0.00 0.0306 -0.0007
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.38 8.67 0.0305 0.0018
GLP Capital LP / GLP Financing II Inc / DBT (US361841AU37) 0.38 -23.47 0.0305 -0.0102
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0.37 70.78 0.0304 0.0075
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 0.37 -0.53 0.0304 -0.0008
US912810TF57 / TREASURY BOND 0.37 2.75 0.0304 0.0001
USV4605MAA63 / INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS 0.37 -1.84 0.0303 -0.0012
HCA Inc / DBT (US404119DC05) 0.37 0.0302 0.0302
US852234AP86 / CORPORATE BONDS 0.37 0.27 0.0302 -0.0006
US3140QNSY99 / Federal National Mortgage Association (FNMA) 0.37 0.81 0.0302 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.37 0.27 0.0302 -0.0006
US05610DAA00 / BX_23-DELC 0.37 -0.54 0.0302 -0.0008
Ventas Realty LP / DBT (US92277GBA40) 0.37 0.82 0.0302 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.37 0.27 0.0301 -0.0006
US3133KN7C11 / Freddie Mac Pool 0.37 -0.27 0.0301 -0.0007
US26442CAT18 / Duke Energy Carolinas LLC 0.37 -1.07 0.0301 -0.0010
US3140XKPD67 / Fannie Mae Pool 0.37 0.82 0.0301 -0.0004
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 0.37 -0.27 0.0300 -0.0008
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 0.37 -0.54 0.0299 -0.0009
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.37 -0.54 0.0299 -0.0008
TRGP / Targa Resources Corp. 0.37 -0.81 0.0299 -0.0010
US404119CR82 / HCA INC 0.37 2.51 0.0298 0.0001
30064K105 / Exacttarget, Inc. 0.37 -0.27 0.0298 -0.0007
US03076CAN65 / Ameriprise Financial Inc 0.37 1.10 0.0297 -0.0003
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) 0.37 -0.54 0.0296 -0.0008
U.S. Treasury Notes / DBT (US91282CMR96) 0.37 0.0296 0.0296
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.36 -0.55 0.0296 -0.0008
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) 0.36 0.0296 0.0296
US3140XJTZ60 / Fannie Mae Pool 0.36 -1.36 0.0296 -0.0011
USN6000DAA11 / Mong Duong Finance Holdings BV 0.36 -0.55 0.0296 -0.0008
US303075AB13 / FactSet Research Systems Inc 0.36 0.83 0.0295 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 -2.68 0.0295 -0.0014
US31418D7F32 / Fannie Mae Pool 0.36 0.28 0.0295 -0.0006
Affirm Master Trust / ABS-O (US00833BAA61) 0.36 0.0294 0.0294
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.36 1.69 0.0294 -0.0001
US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 0.36 -0.28 0.0293 -0.0007
US3140QTJ425 / Fannie Mae Pool 0.36 -2.70 0.0293 -0.0014
US30166TAF03 / Exeter Automobile Receivables Trust, Series 2023-4A, Class D 0.36 -0.28 0.0292 -0.0007
JPM / JPMorgan Chase & Co. 0.00 0.36 0.0291 0.0291
US438516CM68 / Honeywell International Inc 0.36 1.13 0.0290 -0.0003
EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) 0.36 2.00 0.0290 -0.0001
US115236AF88 / Brown & Brown Inc 0.36 -2.20 0.0290 -0.0012
NetCredit Combined Receivables 2024 LLC / ABS-O (US64113EAA73) 0.36 -31.14 0.0289 -0.0140
US24380VAE11 / Deephaven Residential Mortgage Trust 0.36 0.28 0.0289 -0.0006
US693475BQ72 / PNC Financial Services Group Inc/The 0.36 -0.28 0.0288 -0.0007
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 0.35 -22.37 0.0288 -0.0090
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.35 -2.75 0.0287 -0.0015
US36179XNB81 / Ginnie Mae II Pool 0.35 -1.94 0.0287 -0.0012
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.35 1.44 0.0286 -0.0002
US828807CL93 / Simon Property Group LP 0.35 -1.40 0.0286 -0.0010
US620076BT59 / Motorola Solutions Inc 0.35 2.33 0.0286 0.0000
US55336VAN01 / MPLX LP 0.35 -4.35 0.0286 -0.0020
US95000U2M49 / Wells Fargo & Co 0.35 -2.23 0.0286 -0.0012
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.35 -1.13 0.0285 -0.0009
US06738EAP07 / Barclays PLC 0.35 0.00 0.0284 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.35 -1.69 0.0284 -0.0011
US031162DT45 / Amgen Inc 0.35 -0.57 0.0284 -0.0008
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0.35 0.0284 0.0284
US05526DBT19 / BAT Capital Corp 0.35 0.00 0.0283 -0.0006
US36186CBY84 / Ally Financial Inc 0.35 0.0283 0.0283
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.35 1,350.00 0.0283 0.0262
FSWP: EUR 2.764990 18-JUN-2035 EUR / DIR (000000000) 0.35 0.0282 0.0282
US761118HU52 / RALI SERIES 2005-QO2 TRUST RALI 2005-QO2 A1 0.35 -0.29 0.0282 -0.0007
US126650CN80 / CVS Health Corp 0.35 -11.28 0.0281 -0.0042
FSWP: EUR 2.386240 17-SEP-2030 EUR / DIR (000000000) 0.35 0.0281 0.0281
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0.35 0.29 0.0280 -0.0005
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.34 1.18 0.0279 -0.0003
US38141GXM13 / Goldman Sachs Group Inc/The 0.34 0.88 0.0278 -0.0003
US36179XBP06 / GNMA 0.34 0.29 0.0278 -0.0006
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.34 2.10 0.0277 -0.0000
US866677AE75 / Sun Communities Operating LP 0.34 3.03 0.0277 0.0003
US3140QKPN23 / UMBS 0.34 -1.45 0.0276 -0.0010
US46647PBX33 / JPMorgan Chase & Co 0.34 -38.70 0.0276 -0.0183
US02209SBL60 / Altria Group Inc 0.34 2.73 0.0275 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.33 -0.89 0.0271 -0.0008
US12513GBJ76 / CDW LLC / CDW Finance Corp 0.33 0.91 0.0270 -0.0004
US002824BH26 / Abbott Laboratories 0.33 0.60 0.0270 -0.0005
US31418EEB20 / Fannie Mae Pool 0.33 -2.06 0.0270 -0.0011
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AQ88) 0.33 -0.30 0.0268 -0.0007
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAW83) 0.33 -0.60 0.0268 -0.0008
US237194AN56 / Darden Restaurants Inc 0.33 1.23 0.0267 -0.0003
FIDS / FNB, Inc. 0.33 -32.09 0.0266 -0.0135
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAG97) 0.33 -0.31 0.0265 -0.0007
US694308KK29 / Pacific Gas and Electric Co 0.33 -10.68 0.0265 -0.0038
US36179XFG60 / Ginnie Mae II Pool 0.33 -0.91 0.0265 -0.0008
US715638DT64 / Peruvian Government International Bond 0.32 0.00 0.0263 -0.0005
US458140CG35 / Intel Corp 0.32 1.25 0.0263 -0.0003
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 0.32 38.63 0.0263 0.0069
US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 0.32 0.0263 0.0263
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0.32 0.94 0.0263 -0.0003
US36179VHT08 / G2SF 3.5 MA6542 03-20-50 0.32 -0.92 0.0262 -0.0008
US92857WAB63 / Vodafone Group Plc 6.250% Notes 11/30/2032 0.32 0.31 0.0262 -0.0005
US92978EAB02 / WACHOVIA MORTGAGE LOAN TRUST, WMLT 2006 AMN1 A2 0.32 -3.58 0.0262 -0.0016
US933636AA02 / WaMu Mortgage Pass-Through Certificates Series 2007-HY4 Trust 0.32 -2.42 0.0262 -0.0013
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.32 0.00 0.0262 -0.0006
US98978VAN38 / Zoetis Inc 0.32 1.90 0.0261 -0.0001
US828807CZ89 / Simon Property Group LP 0.32 -2.44 0.0260 -0.0012
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) 0.32 6.33 0.0259 0.0010
US037833BX70 / Apple Inc 0.32 -0.62 0.0258 -0.0008
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.32 7.07 0.0258 0.0012
US24703TAH95 / Dell International LLC / EMC Corp 0.32 0.96 0.0258 -0.0003
US3140XLJ337 / Fannie Mae Pool 0.32 0.00 0.0258 -0.0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.32 -55.16 0.0258 -0.0329
US571903BG74 / Marriott International Inc/MD 0.32 1.60 0.0258 -0.0001
US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 0.32 0.32 0.0257 -0.0005
US682680BE21 / ONEOK Inc 0.32 0.63 0.0257 -0.0004
US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST 0.32 -5.39 0.0257 -0.0020
US67078AAF03 / nVent Finance Sarl 0.32 -0.63 0.0257 -0.0007
US785592AZ90 / Sabine Pass Liquefaction LLC 0.32 0.00 0.0256 -0.0005
US718172BL29 / Philip Morris International Inc 0.32 0.96 0.0256 -0.0003
US23243VAD29 / Alternative Loan Trust 2006-OC7 0.31 -1.57 0.0255 -0.0009
EU000A3K4DT4 / European Union 0.31 3.29 0.0255 0.0002
US695156AV10 / Packaging Corp. of America 0.31 -2.49 0.0254 -0.0012
US03073EAT29 / AmerisourceBergen Corp 0.31 2.29 0.0254 0.0000
US3140QF4L03 / FANNIE MAE POOL UMBS P#CA8026 2.50000000 0.31 0.32 0.0253 -0.0005
US404280DM89 / HSBC Holdings plc 0.31 0.32 0.0252 -0.0005
US36179XNE21 / Ginnie Mae II Pool 0.31 -0.96 0.0252 -0.0009
NFG / National Fuel Gas Company 0.31 0.0252 0.0252
US3132DVMH59 / Freddie Mac Pool 0.31 0.00 0.0252 -0.0005
US92344GAX43 / Verizon Global Funding Co 5.85% Notes 9/15/35 0.31 23.51 0.0252 0.0043
Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) 0.31 -0.64 0.0251 -0.0007
US96041CAL63 / Westlake Automobile Receivables Trust 2023-3 0.31 0.00 0.0251 -0.0005
US95000U2Z51 / Wells Fargo & Co. 0.31 -34.12 0.0251 -0.0138
US682680BJ18 / ONEOK Inc 0.31 0.98 0.0251 -0.0003
US303075AA30 / FactSet Research Systems Inc 0.31 0.65 0.0251 -0.0004
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 0.31 0.65 0.0251 -0.0004
VEGAS 2024-GCS / ABS-MBS (US92254BAC90) 0.31 0.98 0.0251 -0.0003
US78471CAC38 / SoFi Professional Loan Program 2017-D LLC 0.31 3.01 0.0250 0.0002
US3132A5H404 / Freddie Mac Pool 0.31 -0.32 0.0250 -0.0006
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) 0.31 1.99 0.0249 -0.0001
US91282CGQ87 / United States Treasury Note/Bond 0.31 0.0249 0.0249
US302154DZ91 / Export-Import Bank of Korea 0.31 2.00 0.0249 0.0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.31 -0.65 0.0249 -0.0007
US02209SBP74 / Altria Group Inc 0.31 -2.55 0.0249 -0.0012
US808513CG89 / Charles Schwab Corp/The 0.31 0.00 0.0248 -0.0005
US88575JAW80 / 3650R 22-PF2 A5 FRN 11-15-55/10-18-32 0.31 1.33 0.0247 -0.0002
US92763MAB19 / Viper Energy Partners LP 0.30 14.29 0.0247 0.0026
US37045XCS36 / General Motors Financial Co. Inc. 0.30 -0.66 0.0247 -0.0006
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.30 -30.66 0.0246 -0.0116
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.30 1.68 0.0246 -0.0001
US959926AF35 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 0.30 -0.66 0.0246 -0.0007
US025816DL03 / American Express Co 0.30 -0.33 0.0246 -0.0006
NYCB / Flagstar Financial, Inc. 0.03 419.46 0.30 420.69 0.0246 0.0197
TotalEnergies Capital SA / DBT (US89157XAB73) 0.30 -0.66 0.0245 -0.0007
US06540LBA44 / BANK 2021-BNK37 0.30 3.07 0.0245 0.0002
US761143AA45 / Residential Asset Securitization Trust 2007-A9 0.30 -1.95 0.0245 -0.0011
US13063A5G50 / CALIFORNIA ST 0.30 2.73 0.0245 0.0002
US36179W7J15 / Ginnie Mae II Pool 0.30 -0.33 0.0245 -0.0006
US12598YAE86 / Cifc Funding 2023-III Ltd 0.30 -0.66 0.0245 -0.0007
US68389XCB91 / Oracle Corp 0.30 -1.63 0.0244 -0.0010
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.30 11.07 0.0244 -0.0039
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 0.30 2.39 0.0244 0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.30 0.0244 0.0244
US57636QAT13 / Mastercard Inc 0.30 0.67 0.0244 -0.0004
US12529AAC80 / CFK Trust 2020-MF2 0.30 0.33 0.0244 -0.0004
Affirm Asset Securitization Trust 2023-X1 / ABS-O (US00834KAD90) 0.30 -1.32 0.0244 -0.0009
US12505BAG59 / CBRE Services Inc 0.30 0.34 0.0243 -0.0004
US20030NCT63 / Comcast Corp Bond 0.30 1.70 0.0243 -0.0001
US91087BAG59 / Mexico Government International Bond 0.30 -0.66 0.0243 -0.0008
US22822VBD29 / Crown Castle Inc 0.30 109.86 0.0243 0.0124
US35137LAN55 / Fox Corp 0.30 0.68 0.0242 -0.0003
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 0.30 -1.66 0.0241 -0.0010
US61767FBA84 / Morgan Stanley Capital I Trust 2016-UB11 0.30 1.02 0.0241 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.30 -4.50 0.0241 -0.0017
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.30 1.72 0.0240 -0.0001
US61747YED31 / Morgan Stanley 0.30 1.72 0.0240 -0.0001
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.30 -1.34 0.0240 -0.0008
US87612GAA94 / Targa Resources Corp 0.29 24.58 0.0239 0.0043
US548661EG89 / Lowe's Cos., Inc. 0.29 0.68 0.0239 -0.0003
US3132DWA605 / Freddie Mac Pool 0.29 0.34 0.0238 -0.0004
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.29 -2.01 0.0238 -0.0010
US23245FAE34 / Alternative Loan Trust 2006-OC10 0.29 -2.34 0.0238 -0.0010
US3140QMXS83 / FANNIE MAE POOL UMBS P#CB2488 1.50000000 0.29 -0.68 0.0237 -0.0007
US06051GJF72 / Bank of America Corp. 0.29 243.53 0.0237 0.0166
US26442UAN46 / Duke Energy Progress LLC 0.29 1.74 0.0237 -0.0001
US437076CA82 / Home Depot Inc/The 0.29 1.39 0.0237 -0.0002
New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAF87) 0.29 0.69 0.0237 -0.0003
US513075BW03 / Lamar Media Corp 0.29 -29.20 0.0236 -0.0105
US36254KAL61 / GS Mortgage Securities Trust, Series 2017-GS8, Class A4 0.29 1.04 0.0236 -0.0003
US62848FAC68 / Myers Park CLO, Ltd. 0.29 0.00 0.0236 -0.0005
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.29 0.0235 0.0235
US0641594A17 / Bank of Nova Scotia/The 0.29 1.40 0.0235 -0.0003
US03674XAQ97 / Antero Resources Corp 0.29 83.97 0.0233 0.0103
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.29 -21.86 0.0232 -0.0072
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 0.29 -3.39 0.0232 -0.0014
BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAD49) 0.28 0.00 0.0231 -0.0005
US36179UPB25 / Ginnie Mae II Pool 0.28 -1.39 0.0230 -0.0009
GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) 0.28 -0.35 0.0230 -0.0006
AOMT 2024-6 / ABS-MBS (US034944AC20) 0.28 -0.70 0.0230 -0.0007
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 0.28 -1.40 0.0229 -0.0008
A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) 0.28 1.45 0.0228 -0.0002
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAC32) 0.28 -0.36 0.0227 -0.0006
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.28 0.72 0.0227 -0.0003
US718286CP01 / Philippine Government International Bond 0.28 2.20 0.0227 -0.0000
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAH26) 0.28 -15.96 0.0227 -0.0049
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.28 -2.11 0.0227 -0.0010
US61690HAE99 / Morgan Stanley Resecuritization Trust 2015-R2 0.28 -4.45 0.0227 -0.0016
US713448EV64 / PEPSICO INC SR UNSECURED 03/60 3.875 0.28 -0.36 0.0227 -0.0006
USN57445AB99 / Minejesa Capital BV 0.28 -1.41 0.0227 -0.0009
Bank of America Corp / DBT (US06051GMA49) 0.28 -35.94 0.0226 -0.0134
US95000U3F88 / Wells Fargo & Co. 0.28 1.09 0.0226 -0.0003
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0.28 -0.36 0.0224 -0.0006
US75907UAB52 / Regional Management Issuance Trust 2021-2 0.28 2.22 0.0224 -0.0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.28 1.85 0.0224 -0.0000
US3140XKMC12 / Fannie Mae Pool 0.28 0.36 0.0223 -0.0004
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAC32) 0.27 -1.08 0.0223 -0.0007
US828807DV66 / Simon Property Group LP 0.27 -2.49 0.0223 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.27 -1.80 0.0222 -0.0009
SAGB / Republic of South Africa Government Bond 0.27 75.00 0.0222 0.0092
XS2352743962 / Invesco Euro CLO 0.27 7.09 0.0221 0.0009
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 0.27 0.00 0.0221 -0.0005
US25278XAV10 / Diamondback Energy Inc 0.27 -54.98 0.0220 -0.0279
US855244BF54 / Starbucks Corp 0.27 0.74 0.0220 -0.0003
US46647PDR47 / JPMorgan Chase & Co 0.27 1.50 0.0220 -0.0002
US90205FAG54 / 280 Park Avenue 2017-280P Mortgage Trust 0.27 -3.57 0.0220 -0.0013
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.27 0.37 0.0219 -0.0004
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) 0.27 -9.40 0.0219 -0.0028
ARES1 2024-IND2 / ABS-MBS (US04021EAA47) 0.27 -0.37 0.0219 -0.0005
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0.27 3.07 0.0219 0.0002
Duke Energy Progress LLC / DBT (US26442UAU88) 0.27 0.0218 0.0218
US12668PAD42 / Alternative Loan Trust 2006-OA17 0.27 -0.74 0.0218 -0.0006
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 0.27 -5.65 0.0217 -0.0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.27 -2.55 0.0217 -0.0011
US3140MNQA77 / Fannie Mae Pool 0.27 0.00 0.0216 -0.0005
US55336VBW90 / MPLX LP 0.27 -5.02 0.0215 -0.0016
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.27 0.76 0.0215 -0.0003
US31620RAK14 / Fidelity National Financial Inc 0.26 0.76 0.0215 -0.0003
US299808AH86 / EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 0.26 -1.49 0.0215 -0.0008
US91087BAX82 / Mexico Government International Bond 0.26 -1.50 0.0214 -0.0008
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0.26 -0.38 0.0214 -0.0006
US25470DAR08 / Discovery, Inc. Bond 0.26 0.38 0.0213 -0.0004
US961214DF70 / Westpac Banking Corp. Ltd. Bond 0.26 0.38 0.0213 -0.0003
US3133USJU68 / Freddie Mac Pool 0.26 0.38 0.0213 -0.0004
Last Mile Securities PE 2021 DAC / ABS-MBS (XS2320421683) 0.26 0.0212 0.0212
US87264ADB89 / T-MOBILE USA INC 0.26 -1.14 0.0211 -0.0007
BXMT / Blackstone Mortgage Trust, Inc. 0.01 0.00 0.26 6.15 0.0210 0.0007
DBGS 2024-SBL / ABS-MBS (US23306QAA31) 0.26 61.25 0.0210 0.0077
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.26 -18.87 0.0210 -0.0054
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) 0.26 0.0210 0.0210
US571903BN26 / Marriott International, Inc. 0.26 1.18 0.0210 -0.0002
US055451BD93 / BHP Billiton Finance USA Ltd. 0.26 1.57 0.0209 -0.0002
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.26 2.80 0.0209 0.0002
US68389XBY04 / Oracle Corp 0.26 44.38 0.0209 0.0061
US26969PAB40 / Eagle Materials Inc 0.26 1.98 0.0209 -0.0001
CVR Energy Inc Term Loan B / LON (US12663SAB79) 0.26 0.0209 0.0209
HCA Inc / DBT (US404119CW77) 0.26 169.47 0.0209 0.0129
US606822CS14 / MITSUBISHI UFJ FINANCIAL GROUP INC 0.26 1.19 0.0208 -0.0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.26 -66.09 0.0208 -0.0419
ACHV ABS TRUST 2024-1PL / ABS-O (US00092BAB09) 0.26 -18.79 0.0208 -0.0053
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.26 0.0207 0.0207
Cooperatieve Rabobank UA/NY / DBT (US21688ABC53) 0.25 1.60 0.0206 -0.0002
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.25 -25.59 0.0206 -0.0077
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 0.25 -0.39 0.0205 -0.0005
UK Logistics 2025-1 DAC / ABS-MBS (XS3028549478) 0.25 0.0205 0.0205
US760759AW04 / Republic Services Inc 0.25 -1.18 0.0205 -0.0007
US06738ECF07 / Barclays PLC 0.25 0.00 0.0205 -0.0005
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 0.25 0.0205 0.0205
Anheuser-Busch InBev Worldwide Inc / DBT (US03523TBY38) 0.25 2.44 0.0205 0.0000
HCA Inc / DBT (US404119CV94) 0.25 109.17 0.0204 0.0104
US3140QRWK53 / Fannie Mae Pool 0.25 -2.33 0.0204 -0.0009
US3132DWBN20 / FHLMC UMBS, 30 Year 0.25 0.40 0.0204 -0.0003
US3133B9MG65 / FREDDIE MAC POOL FR QE0359 0.25 -0.40 0.0204 -0.0005
US04020FAG90 / Ares Loan Funding IV Ltd 0.25 -1.57 0.0204 -0.0007
US55817HAN98 / Madison Park Funding LXII Ltd 0.25 -0.40 0.0203 -0.0005
Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAC03) 0.25 -1.19 0.0203 -0.0007
Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAA82) 0.25 0.0203 0.0203
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) 0.25 0.00 0.0203 -0.0005
US12598YAA64 / Cifc Funding 2023-III Ltd 0.25 -0.40 0.0203 -0.0005
1988 CLO 5 Ltd / ABS-CBDO (US68252PAA49) 0.25 -0.40 0.0203 -0.0005
CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAA71) 0.25 0.0203 0.0203
Taurus 2025-2 UK DAC / ABS-MBS (XS3025431191) 0.25 0.0203 0.0203
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 0.25 -0.40 0.0203 -0.0006
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 0.25 -0.40 0.0203 -0.0006
US3133AMPP59 / Freddie Mac Pool 0.25 1.21 0.0203 -0.0002
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0.25 -0.40 0.0203 -0.0006
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 0.25 -0.40 0.0203 -0.0006
US67577WAP68 / Octagon 66 Ltd 0.25 -0.40 0.0203 -0.0005
US38179MAA45 / Golub Capital Partners CLO 66B Ltd 0.25 -0.40 0.0203 -0.0005
AP GRANGE HOLDINGS LLC / DBT (000000000) 0.25 0.0203 0.0203
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAN31) 0.25 -0.40 0.0203 -0.0006
US38178AAA16 / Golub Capital Partners CLO 41 B Ltd 0.25 0.00 0.0203 -0.0005
Regatta XI Funding Ltd / ABS-CBDO (US75887XAN75) 0.25 -0.40 0.0203 -0.0006
Diameter Capital Clo 1 Ltd / ABS-CBDO (US25255DAL47) 0.25 -0.79 0.0203 -0.0007
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 0.25 -0.40 0.0203 -0.0006
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 0.25 -0.40 0.0203 -0.0006
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 0.25 -0.40 0.0203 -0.0006
MidOcean Credit CLO XII Ltd / ABS-CBDO (US59803TAQ40) 0.25 0.00 0.0203 -0.0005
US55821KAC09 / Madison Park Funding XXXVIII Ltd 0.25 0.00 0.0203 -0.0005
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) 0.25 -0.40 0.0203 -0.0006
OHA Credit Funding 3 LTD / ABS-CBDO (US67112RBC79) 0.25 -0.79 0.0203 -0.0006
Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08179PAQ54) 0.25 -0.40 0.0203 -0.0006
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AA71) 0.25 -0.40 0.0203 -0.0005
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 0.25 -0.40 0.0203 -0.0006
Symphony CLO 38 Ltd / ABS-CBDO (US87169NAC74) 0.25 -0.40 0.0203 -0.0006
US30303M8R66 / META PLATFORMS INC 0.25 -0.80 0.0203 -0.0005
Wildwood Park CLO Ltd / ABS-CBDO (US968209AA47) 0.25 -0.80 0.0203 -0.0006
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAN65) 0.25 -0.40 0.0203 -0.0005
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) 0.25 -1.19 0.0203 -0.0006
CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAL01) 0.25 -0.80 0.0203 -0.0006
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531FAY34) 0.25 -1.19 0.0203 -0.0006
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 0.25 -0.80 0.0203 -0.0006
Rad CLO 7 Ltd / ABS-CBDO (US74936GAC24) 0.25 -0.40 0.0203 -0.0005
US69700GAJ13 / Palmer Square CLO 2019-1 Ltd 0.25 -0.40 0.0203 -0.0005
US86765BAV18 / Sunoco Logistics Partners Operations LP 0.25 -4.23 0.0203 -0.0013
US38178LAA70 / Golub Capital Partners CLO 55B Ltd., Series 2021-55A, Class A 0.25 -0.40 0.0203 -0.0005
Canyon CLO 2023-2 Ltd / ABS-CBDO (US13887AAE82) 0.25 -0.80 0.0203 -0.0006
US67109BDC54 / OHALF_15-1A 0.25 -0.40 0.0203 -0.0005
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) 0.25 -1.19 0.0203 -0.0007
US15189XBB38 / CenterPoint Energy Houston Electric LLC 0.25 2.05 0.0203 -0.0000
US08182FAN96 / Benefit Street Partners CLO XX Ltd 0.25 -0.40 0.0203 -0.0005
Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) 0.25 -1.19 0.0202 -0.0007
US46146JAC09 / Invesco CLO 2021-3 Ltd 0.25 -0.40 0.0202 -0.0006
Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) 0.25 -0.80 0.0202 -0.0006
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) 0.25 -0.80 0.0202 -0.0006
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 0.25 -0.40 0.0202 -0.0005
US87264ACV52 / T-Mobile USA, Inc. 0.25 0.0202 0.0202
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 0.25 -0.40 0.0202 -0.0005
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBE58) 0.25 -1.19 0.0202 -0.0007
US87246MAS17 / TICP CLO VI 2016-2 Ltd 0.25 -0.40 0.0202 -0.0005
Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) 0.25 -0.40 0.0202 -0.0005
US67592XAE04 / OCTAGON 57 LTD 0.25 -0.40 0.0202 -0.0006
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBC14) 0.25 -0.80 0.0202 -0.0007
US256677AN52 / Dollar General Corp 0.25 0.81 0.0202 -0.0002
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Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 0.25 -1.20 0.0202 -0.0007
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) 0.25 0.0202 0.0202
CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAA46) 0.25 0.0202 0.0202
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) 0.25 -1.20 0.0202 -0.0007
Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) 0.25 -0.80 0.0201 -0.0006
LCM 36 Ltd / ABS-CBDO (US50190LAL27) 0.25 0.0201 0.0201
Milford Park CLO Ltd / ABS-CBDO (US59966PAN24) 0.25 0.0201 0.0201
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.25 0.40 0.0201 -0.0004
OHA Credit Funding 19 Ltd / ABS-CBDO (US67100SAE63) 0.25 -1.59 0.0201 -0.0008
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Whitebox CLO III Ltd / ABS-CBDO (US96467HAS58) 0.25 -1.20 0.0201 -0.0007
US36179VQT07 / Ginnie Mae II Pool 0.25 -0.40 0.0201 -0.0006
US61747YFB65 / Morgan Stanley 0.25 -0.40 0.0200 -0.0005
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 0.25 -1.60 0.0200 -0.0008
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.25 0.0200 0.0200
US842587CV72 / Southern Co/The 0.25 0.41 0.0200 -0.0003
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 0.25 -13.07 0.0200 -0.0035
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OCP CLO 2025-40 Ltd / ABS-CBDO (US67570FAA30) 0.25 0.0200 0.0200
US06051GKQ19 / Bank of America Corp 0.25 189.41 0.0200 0.0129
US58933YBN40 / MERCK & CO INC 0.25 -0.41 0.0200 -0.0005
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.24 0.0198 0.0198
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US785592AV86 / Sabine Pass Liquefaction LLC 0.24 0.00 0.0197 -0.0004
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MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) 0.24 -0.41 0.0197 -0.0005
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Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 0.24 0.00 0.0197 -0.0004
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0.24 0.0196 0.0196
T-Mobile USA Inc / DBT (US87264ADN28) 0.24 -1.63 0.0196 -0.0008
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A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.24 -1.64 0.0195 -0.0007
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US031162DG24 / Amgen Inc 0.24 49.38 0.0194 0.0062
Store Capital LLC / DBT (US862123AA45) 0.24 0.0194 0.0194
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US055451AZ15 / BHP Billiton Finance USA Ltd 0.24 1.70 0.0194 -0.0001
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.24 -61.36 0.0194 -0.0317
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 0.24 0.00 0.0194 -0.0005
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30064K105 / Exacttarget, Inc. 0.24 0.0193 0.0193
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Affirm Asset Securitization Trust 2023-X1 / ABS-O (US00834KAC18) 0.24 -0.42 0.0192 -0.0005
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EQT / EQT Corporation 0.23 0.0190 0.0190
Elmwood CLO III Ltd / ABS-CBDO (US29002JAL98) 0.23 -8.95 0.0190 -0.0024
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SCE.PRK / SCE Trust V - Preferred Security 0.23 0.0188 0.0188
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JP Morgan Resecuritization Trust Series 2014-5 / ABS-MBS (US46642VAR96) 0.23 -1.28 0.0188 -0.0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.23 65.00 0.0188 0.0071
HCA Inc / DBT (US404119CU12) 0.23 1.76 0.0188 -0.0001
US06540AAD37 / BANK 2019-BNK20 0.23 1.77 0.0187 -0.0001
US882508BJ22 / Texas Instruments Inc 0.23 3.14 0.0187 0.0001
69511JD28 / PACIFICORP 0.23 1.33 0.0186 -0.0002
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USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 0.23 -2.56 0.0185 -0.0009
GEO Group Inc/The / DBT (US36162JAG13) 0.23 -0.44 0.0185 -0.0005
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.23 -2.16 0.0185 -0.0008
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CRC / California Resources Corporation 0.23 -7.38 0.0184 -0.0019
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Extra Space Storage LP / DBT (US30225VAU17) 0.23 0.0183 0.0183
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.23 0.90 0.0183 -0.0002
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E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.23 0.90 0.0183 -0.0003
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4755 / Rakuten Group, Inc. 0.22 -3.46 0.0181 -0.0011
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FMCC / Federal Home Loan Mortgage Corporation 0.22 -0.45 0.0181 -0.0004
GENI / Genius Sports Limited 0.02 0.00 0.22 21.98 0.0181 0.0030
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US91481CAC47 / Trustees of the University of Pennsylvania 0.22 -0.89 0.0180 -0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.22 1.38 0.0180 -0.0001
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.22 82.64 0.0179 0.0079
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FMCC / Federal Home Loan Mortgage Corporation 0.22 -1.79 0.0178 -0.0008
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.22 0.93 0.0178 -0.0002
US494550AQ90 / Kinder Morgan Energy Prtn 7.300% Notes 08/15/33 0.22 -1.80 0.0178 -0.0007
FSWP: EUR 2.541250 18-JUN-2030 EUR / DIR (000000000) 0.22 0.0177 0.0177
BMP 2024-MF23 / ABS-MBS (US05593JAG58) 0.22 -0.91 0.0177 -0.0005
T-Mobile USA Inc / DBT (US87264ADS15) 0.22 0.0176 0.0176
US95000U2U64 / Wells Fargo & Co 0.22 886.36 0.0176 0.0158
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MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.21 1.90 0.0174 0.0000
Dowson 2024-1 PLC / ABS-O (XS2919894381) 0.21 7.00 0.0174 0.0008
Wayfair LLC / DBT (US94419NAB38) 0.21 0.0174 0.0174
EBGEF / Enbridge Inc. - Preferred Stock 0.21 0.47 0.0174 -0.0003
BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) 0.21 0.0173 0.0173
EQT / EQT Corporation 0.21 0.0173 0.0173
US87612GAB77 / Targa Resources Corp 0.21 -43.05 0.0173 -0.0218
US61747YEH45 / Morgan Stanley 0.21 -32.17 0.0173 -0.0088
BRAVO Residential Funding Trust 2021-NQM1 / ABS-MBS (US10569TAE82) 0.21 0.95 0.0173 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.21 -0.93 0.0173 -0.0005
US06738ECD58 / Barclays PLC 0.21 0.47 0.0172 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.21 -2.30 0.0172 -0.0008
U.S. Treasury Bonds / DBT (US912810UF39) 0.21 2.43 0.0171 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.21 -0.94 0.0171 -0.0005
CONTINUUM ENERGY PTE LTD / DBT (US211926AA85) 0.21 -2.78 0.0171 -0.0008
Foundry JV Holdco LLC / DBT (US350930AH62) 0.21 0.0171 0.0171
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Bear Stearns Asset Backed Securities Trust 2005-2 / ABS-MBS (US073877CH30) 0.21 -0.48 0.0170 -0.0004
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) 0.21 -6.28 0.0170 -0.0015
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) 0.21 0.0170 0.0170
US404280DX45 / HSBC Holdings PLC 0.21 0.48 0.0170 -0.0003
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Foundry JV Holdco LLC / DBT (US350930AJ29) 0.21 0.0167 0.0167
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PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 0.21 0.49 0.0167 -0.0002
VET / Vermilion Energy Inc. 0.21 28.93 0.0167 0.0035
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.21 -19.92 0.0166 -0.0046
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D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.20 0.99 0.0166 -0.0002
US58933YBD67 / Merck & Co Inc 0.20 2.51 0.0166 0.0001
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D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.20 1.50 0.0165 -0.0001
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Talos Production Inc / DBT (US87485LAD64) 0.20 -7.73 0.0165 -0.0018
DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) 0.20 -0.98 0.0165 -0.0005
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Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAA22) 0.20 0.50 0.0164 -0.0003
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SG Residential Mortgage Trust 2022-2 / ABS-MBS (US78434KAD90) 0.20 1.51 0.0164 -0.0002
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HOMES 2025-NQM1 Trust / ABS-MBS (US43761DAF78) 0.20 0.0163 0.0163
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ITH / Ithaca Energy plc 0.20 -1.96 0.0162 -0.0007
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PL0000105391 / Republic of Poland Government Bond 0.20 9.34 0.0162 -0.0028
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.20 -2.93 0.0162 -0.0008
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US91324PES74 / UnitedHealth Group Inc 0.20 -48.03 0.0161 -0.0155
US302635AK33 / FS KKR Capital Corp. 0.20 -1.00 0.0161 -0.0005
CH0384125065 / PFAND SCHWZ HYPO 0.20 -1.98 0.0161 -0.0007
US36179W7L60 / Ginnie Mae II Pool 0.20 0.0161 0.0161
US373334KT78 / Georgia Power Co. 0.20 -0.50 0.0161 -0.0004
U.S. Treasury Notes / DBT (US91282CKR15) 0.20 1.02 0.0161 -0.0002
US55903VBE20 / Warnermedia Holdings Inc 0.20 18.56 0.0161 0.0022
FM / First Quantum Minerals Ltd. 0.20 0.0161 0.0161
US89788MAA09 / Truist Financial Corp 0.20 1.02 0.0161 -0.0002
US78016EZD20 / Royal Bank of Canada 0.20 1.54 0.0161 -0.0002
US3133L8W437 / Freddie Mac Pool 0.20 -0.50 0.0161 -0.0004
US759509AF91 / Reliance Steel & Aluminum Co. 0.20 0.51 0.0161 -0.0002
US927804FZ22 / Virginia Electric & Power Co 0.20 1.55 0.0160 -0.0001
US87612KAA07 / Targa Resources Corp 0.20 0.51 0.0160 -0.0003
EFMT 2025-INV1 / ABS-MBS (US26846XAA81) 0.20 0.0160 0.0160
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.20 -71.49 0.0160 -0.0413
US55336VAR15 / MPLX LP 0.20 1.55 0.0160 -0.0001
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 0.20 -1.01 0.0160 -0.0006
US3133KRVS02 / Uniform Mortgage-Backed Securities 0.20 -2.00 0.0160 -0.0006
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 0.20 -0.51 0.0160 -0.0004
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0.20 2.08 0.0160 -0.0000
US29364WBB37 / Entergy Louisiana LLC 0.20 -0.51 0.0160 -0.0004
US345397ZW60 / Ford Motor Credit Co. LLC 0.20 -1.01 0.0160 -0.0005
GEO Group Inc/The / DBT (US36162JAH95) 0.20 -0.51 0.0160 -0.0004
US29446MAJ18 / Equinor ASA 0.20 0.51 0.0159 -0.0003
USY59500AA95 / Medco Laurel Tree Pte Ltd 0.20 -2.49 0.0159 -0.0008
US05609BAV18 / BX Trust 2021-LBA 0.20 -1.02 0.0159 -0.0005
FSWP: EUR 2.544220 17-SEP-2030 EUR / DIR (000000000) 0.20 0.0159 0.0159
WTRG / Essential Utilities, Inc. 0.20 1.04 0.0159 -0.0001
Cisco Systems Inc / DBT (US17275RBU59) 0.20 -1.52 0.0159 -0.0006
US02209SBN27 / Altria Group Inc 0.20 -50.26 0.0159 -0.0167
US80281LAG05 / Santander UK Group Holdings PLC 0.20 1.04 0.0158 -0.0002
US95000YAY14 / Wells Fargo Commercial Mortgage Trust 2017-C40 0.20 1.56 0.0158 -0.0002
USY4S71YAA27 / JSW Hydro Energy Ltd 0.19 -2.02 0.0158 -0.0006
US539439AQ24 / Lloyds Banking Group PLC 0.19 1.04 0.0158 -0.0002
US05530QAN07 / BAT International Finance PLC 0.19 0.52 0.0158 -0.0002
US3140QNJP83 / Fannie Mae Pool 0.19 -1.52 0.0158 -0.0005
US345397A456 / Ford Motor Credit Co. LLC 0.19 -1.02 0.0158 -0.0005
US12666TAD81 / CWABS Asset-Backed Certificates Trust 2006-11 0.19 -5.83 0.0158 -0.0013
US78409VBH69 / S&P Global Inc 0.19 1.57 0.0158 -0.0001
US124857AR43 / ViacomCBS Inc 0.19 1.57 0.0158 -0.0001
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.19 0.52 0.0157 -0.0002
Cisco Systems Inc / DBT (US17275RBY71) 0.19 0.0157 0.0157
US53944YAP88 / Lloyds Banking Group PLC 0.19 0.52 0.0157 -0.0002
SNEX / StoneX Group Inc. 0.19 -1.03 0.0157 -0.0005
US68389XCE31 / Oracle Corp 0.19 2.12 0.0157 -0.0000
Vedanta Resources Finance II PLC / DBT (US92243XAH44) 0.19 -7.21 0.0157 -0.0016
US86562MCM01 / Sumitomo Mitsui Financial Group Inc 0.19 1.05 0.0157 -0.0002
US04010LBA08 / Ares Capital Corp. 0.19 0.52 0.0156 -0.0003
US606822CC61 / Mitsubishi UFJ Financial Group, Inc. 0.19 1.05 0.0156 -0.0002
Greenko Wind Projects Mauritius Ltd / DBT (USV3856JAB99) 0.19 0.0156 0.0156
CMS USISSO01 2Y-10 OPTION @0.401BP / DIR (000000000) 0.19 0.0156 0.0156
US009926AA42 / Ajax Mortgage Loan Trust 2023-C 0.19 -2.04 0.0156 -0.0007
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 0.19 0.52 0.0156 -0.0003
CFSP 2024-AHP1 Mortgage Trust / ABS-MBS (US15723BAA70) 0.19 0.00 0.0156 -0.0004
Talos Production Inc / DBT (US87485LAE48) 0.19 -9.48 0.0156 -0.0020
US638962AA84 / NCR Atleos Escrow Corp 0.19 -1.04 0.0155 -0.0005
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US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.19 0.00 0.0155 -0.0004
US808513CJ29 / Charles Schwab Corp. (The) 0.19 92.93 0.0155 0.0073
US682680BD48 / ONEOK Inc 0.19 -0.52 0.0155 -0.0004
US30711XBF06 / CORP CMO 0.19 -5.47 0.0155 -0.0012
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0.19 2.70 0.0155 0.0000
USG98149AH33 / Wynn Macau Ltd 0.19 -1.55 0.0154 -0.0006
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 0.19 -0.52 0.0154 -0.0005
US053332BH40 / AutoZone Inc 0.19 1.06 0.0154 -0.0002
US20030NCN93 / Comcast Corp 0.19 -1.55 0.0154 -0.0006
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 0.19 0.53 0.0154 -0.0003
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0.19 1.61 0.0154 -0.0001
US345397YT41 / Ford Motor Credit Co. LLC 0.19 -1.05 0.0154 -0.0005
US61772BAB99 / Morgan Stanley 0.19 1.07 0.0154 -0.0002
US00206RMN97 / AT&T Inc 0.19 -0.53 0.0154 -0.0005
US78016EZQ33 / Royal Bank of Canada 0.19 1.07 0.0153 -0.0002
USG5975LAF34 / Melco Resorts Finance Ltd 0.19 -1.05 0.0153 -0.0005
US06051GHS12 / Bank of America Corp 0.19 144.16 0.0153 0.0089
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.19 -8.29 0.0153 -0.0017
US02765UEK60 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0.19 0.53 0.0153 -0.0003
US084659BF75 / Berkshire Hathaway Energy Co 0.19 -1.06 0.0152 -0.0005
US26444HAL50 / Duke Energy Florida LLC 0.19 0.00 0.0152 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.19 -3.11 0.0152 -0.0009
4755 / Rakuten Group, Inc. 0.19 -2.09 0.0152 -0.0007
US36179VN306 / Ginnie Mae II Pool 0.19 -1.06 0.0152 -0.0004
US459200KC42 / International Business Machines Corp 0.19 -1.59 0.0151 -0.0006
US824348AX47 / Sherwin-Williams Co/The 0.19 -1.59 0.0151 -0.0006
US573874AQ74 / Marvell Technology Inc 0.19 0.54 0.0151 -0.0003
US126408GS60 / Csx Corp Fixed Rt Notes 6.22% 04/30/2040 0.19 -0.53 0.0151 -0.0005
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) 0.19 -1.06 0.0151 -0.0005
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.19 0.0151 0.0151
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.19 3.35 0.0151 0.0002
US68389XCN30 / Oracle Corp 0.19 1.65 0.0150 -0.0001
30064K105 / Exacttarget, Inc. 0.19 -7.96 0.0150 -0.0017
US74762EAH53 / Quanta Services, Inc. 0.19 1.65 0.0150 -0.0001
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 0.18 0.00 0.0150 -0.0003
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.18 -54.79 0.0149 -0.0189
US665531AG42 / Northern Oil and Gas Inc 0.18 -3.17 0.0149 -0.0008
S56431109 / Northam Platinum Holdings Ltd 0.18 -3.17 0.0149 -0.0008
US55336VBV18 / MPLX LP 0.18 0.00 0.0149 -0.0003
American Home Mortgage Investment Trust 2006-2 / ABS-MBS (US02660YAS19) 0.18 -11.59 0.0149 -0.0023
US25215DAP42 / Dexia Credit Local SA/New York NY 0.18 1.11 0.0148 -0.0001
ERP Operating LP / DBT (US26884ABP75) 0.18 1.11 0.0148 -0.0001
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.18 -41.48 0.0148 -0.0110
US00287YCB39 / AbbVie Inc 0.18 -1.09 0.0148 -0.0005
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 0.18 0.55 0.0148 -0.0003
Bear Stearns Asset Backed Securities I Trust 2006-IM1 / ABS-MBS (US07387UFW62) 0.18 0.00 0.0148 -0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.18 302.22 0.0147 0.0100
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAE38) 0.18 1.69 0.0147 -0.0000
Braccan Mortgage Funding 2024-1 PLC / ABS-MBS (XS2887186877) 0.18 -4.74 0.0147 -0.0011
US06406RBL06 / Bank of New York Mellon Corp/The 0.18 1.12 0.0147 -0.0002
US341081GM32 / Florida Power & Light Co. 0.18 1.12 0.0147 -0.0002
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 0.18 1.12 0.0147 -0.0002
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.18 -14.29 0.0147 -0.0028
US06051GLH01 / Bank of America Corp. 0.18 0.56 0.0146 -0.0002
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.18 2.27 0.0146 -0.0000
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.18 2.27 0.0146 -0.0000
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.18 1.13 0.0146 -0.0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.18 0.0146 0.0146
US225401AU28 / Credit Suisse Group AG 0.18 1.70 0.0145 -0.0001
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) 0.18 -3.26 0.0145 -0.0008
US95000U3B74 / Wells Fargo & Co 0.18 -29.37 0.0145 -0.0064
US89153VAV18 / Total Capital International SA 0.18 -1.11 0.0145 -0.0005
US842400GU17 / Southern California Edison Co 0.18 2.30 0.0145 0.0000
US46647PBN50 / JPMorgan Chase & Co 0.18 -16.43 0.0145 -0.0032
EQT / EQT Corporation 0.18 0.0144 0.0144
US36261PAX06 / GS MORTGAGE SECURITIES TRUST 2019-GSA1 0.18 2.91 0.0144 0.0001
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0.18 -1.12 0.0144 -0.0004
US33767BAA70 / FirstEnergy Transmission LLC 0.18 0.0143 0.0143
US209111GD93 / Consolidated Edison Co of New York Inc 0.18 -0.56 0.0143 -0.0004
UEPCN / Union Electric Company - Preferred Stock 0.18 -1.12 0.0143 -0.0005
Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) 0.18 0.0143 0.0143
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -3.31 0.0142 -0.0008
AMBP / Ardagh Metal Packaging S.A. 0.17 0.00 0.0141 -0.0003
US278642AW32 / eBay Inc 0.17 1.76 0.0141 -0.0001
US059515AK26 / BANC AMER FDG 2007-3 TA8 TSFR1M+29.448 04/25/2037 0.17 -2.26 0.0141 -0.0006
US78081BAK98 / Royalty Pharma PLC 0.17 1.76 0.0141 -0.0001
US929089AB68 / Voya Financial Inc 0.17 0.58 0.0141 -0.0002
US3132DV7L36 / FHLG 30YR 2.5% 10/01/2050# 0.17 0.58 0.0140 -0.0002
US146869AL63 / Carvana Co. 0.17 -4.97 0.0140 -0.0010
CNX Resources Corp / DBT (US12653CAL28) 0.17 0.0140 0.0140
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 0.17 -0.58 0.0140 -0.0004
US02209SAV51 / Altria Group Inc 0.17 -29.51 0.0140 -0.0062
NYC Trust 2024-3ELV / ABS-MBS (US62956HAA41) 0.17 -0.58 0.0140 -0.0004
US040555DG61 / Arizona Public Service Co. 0.17 0.59 0.0139 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.17 -1.16 0.0139 -0.0004
US06368LWT96 / Bank of Montreal 0.17 -0.58 0.0139 -0.0004
US36179XQR07 / Ginnie Mae II Pool 0.17 -1.17 0.0138 -0.0004
US907818FH61 / Union Pacific Corp. 0.17 2.42 0.0138 0.0000
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 0.17 0.00 0.0138 -0.0003
US3132DQ7D28 / Freddie Mac Pool 0.17 -1.17 0.0137 -0.0005
CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) 0.17 1.81 0.0137 -0.0001
US126694S412 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.17 -1.17 0.0137 -0.0005
US30303M8Q83 / Meta Platforms Inc 0.17 -0.59 0.0137 -0.0004
US378272BP27 / Glencore Funding LLC 0.17 -53.33 0.0137 -0.0162
US02209SBK87 / Altria Group Inc 0.17 279.55 0.0136 0.0100
US87162WAF77 / TD SYNNEX Corp. 0.17 0.60 0.0136 -0.0003
US912810QS06 / United States Treas Bds Bond 0.17 0.0136 0.0136
US85571BAU98 / Starwood Property Trust Inc 0.17 0.0135 0.0135
SCE.PRK / SCE Trust V - Preferred Security 0.17 1.22 0.0135 -0.0001
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AA69) 0.17 -3.49 0.0135 -0.0008
PANAMA / Panama Government International Bond 0.17 0.00 0.0135 -0.0003
US19260QAC15 / Coinbase Global Inc 0.17 1.85 0.0134 -0.0001
SEI / Solaris Energy Infrastructure, Inc. 0.01 21.63 0.17 -5.71 0.0134 -0.0011
US06051GJM24 / Bank of America Corp 0.17 14.58 0.0134 0.0014
US842587DL81 / Southern Co. (The) 0.17 0.0134 0.0134
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 0.17 0.00 0.0134 -0.0003
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.16 0.0133 0.0133
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 0.16 2.50 0.0133 0.0000
US61744YAP34 / Morgan Stanley 0.16 207.55 0.0133 0.0089
US004427CD00 / ACE Securities Corp Home Equity Loan Trust Series 2005-AG1 0.16 1.24 0.0133 -0.0001
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.16 -3.55 0.0133 -0.0008
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.16 0.0133 0.0133
US49177JAP75 / Kenvue Inc 0.16 0.62 0.0132 -0.0002
US034863BC34 / Anglo American Capital plc 0.16 0.0132 0.0132
US67108SAA69 / OnDeck Asset Securitization Trust IV LLC 0.16 -1.23 0.0131 -0.0004
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0.16 1.26 0.0131 -0.0001
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) 0.16 1.26 0.0131 -0.0001
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) 0.16 0.00 0.0130 -0.0003
US19240CAE30 / Cogent Communications Group Inc 0.16 -0.62 0.0130 -0.0004
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 0.16 -69.81 0.0130 -0.0310
US93935QAB32 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA2 Trust 0.16 -0.62 0.0130 -0.0004
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.16 0.63 0.0130 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.16 1.27 0.0130 -0.0002
US031162DN74 / Amgen Inc 0.16 0.00 0.0130 -0.0003
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.16 0.63 0.0130 -0.0003
US11135FBH38 / Broadcom Inc 0.16 0.0130 0.0130
US25243YAH27 / Diageo Capital 5.875% Notes 9/30/2036 0.16 0.63 0.0130 -0.0002
US54438CNZ13 / LOS ANGELES CA CMNTY CLG DIST 0.16 3.25 0.0130 0.0001
US00206RDS85 / AT&T Inc 0.16 -27.06 0.0129 -0.0052
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAJ45) 0.16 0.0129 0.0129
US11135FBQ37 / Broadcom Inc 0.16 -65.73 0.0129 -0.0357
US594918BU71 / Microsoft Corp 0.16 -1.25 0.0129 -0.0004
Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAA80) 0.16 -16.84 0.0129 -0.0030
EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) 0.16 -4.24 0.0129 -0.0008
HCA Inc / DBT (US404119DB22) 0.16 0.0129 0.0129
US37045XEN21 / General Motors Financial Co Inc 0.16 0.64 0.0128 -0.0003
US3132DWCP68 / FR SD8178 0.16 0.00 0.0128 -0.0003
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.16 3.27 0.0128 0.0001
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) 0.16 1.29 0.0128 -0.0001
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 0.16 -4.85 0.0128 -0.0009
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.16 -0.63 0.0128 -0.0004
US292480AL49 / Enable Midstream Partners, L.P. 0.16 528.00 0.0128 0.0107
Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) 0.16 -1.26 0.0128 -0.0005
US373334KQ30 / Georgia Power Co 0.16 -6.59 0.0127 -0.0011
US829259AY67 / Sinclair Television Group Inc 0.16 2.63 0.0127 0.0001
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.16 -2.50 0.0127 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.16 0.0127 0.0127
US698299BR41 / Panama Government International Bond 0.16 1.96 0.0127 -0.0000
US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 0.16 -20.81 0.0127 -0.0037
CZ0001005375 / Czech Republic Government Bond 0.16 10.71 0.0127 0.0010
FSWP: OIS 3.759450 18-JUN-2030 SOF / DIR (000000000) 0.16 0.0127 0.0127
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 0.16 -71.45 0.0126 -0.0325
CLF / Cleveland-Cliffs Inc. 0.16 -5.49 0.0126 -0.0010
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 0.15 0.00 0.0126 -0.0002
FSWP: ZAR 7.918600 17-SEP-2030 JIB / DIR (000000000) 0.15 0.0126 0.0126
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.15 -33.33 0.0125 -0.0117
US61747YFH36 / Morgan Stanley 0.15 -86.14 0.0125 -0.1504
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.15 1.32 0.0125 -0.0001
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.15 0.00 0.0125 -0.0002
Cisco Systems Inc / DBT (US17275RBR21) 0.15 1.32 0.0125 -0.0001
US3132CWKK98 / Uniform Mortgage-Backed Securities 0.15 -2.55 0.0125 -0.0006
US594918CD48 / Microsoft Corp 0.15 1.32 0.0125 -0.0001
US892938AA96 / TRANE TECH FIN LTD 0.15 2.00 0.0124 -0.0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.15 0.0124 0.0124
BLCO / Bausch + Lomb Corporation 0.15 -0.65 0.0124 -0.0004
US36179XTA45 / GNMA II 4% 02/20/2053#MA8645 0.15 -1.30 0.0124 -0.0004
US694308KJ55 / Pacific Gas and Electric Co. 0.15 0.0123 0.0123
US576456AA55 / Mastr Asset Backed Securities Trust 2007-NCW 0.15 -1.31 0.0123 -0.0004
US025816DK20 / American Express Co 0.15 0.00 0.0123 -0.0003
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.15 1.35 0.0122 -0.0000
US92539LAE02 / Verus Securitization Trust 2021-3 0.15 -4.46 0.0122 -0.0008
US168863DW59 / Republic of Chile 0.15 0.67 0.0122 -0.0002
US31418DZH87 / Fannie Mae Pool 0.15 0.00 0.0122 -0.0002
US92257BAA08 / Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 0.15 -0.66 0.0122 -0.0004
US3140XKEQ99 / Fannie Mae Pool 0.15 1.35 0.0122 -0.0001
US87264ABY01 / T-MOBILE USA INC 0.15 -1.32 0.0122 -0.0004
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.15 -61.73 0.0122 -0.0203
JP Morgan Mortgage Trust 2025-VIS1 / ABS-MBS (US46659BAF94) 0.15 0.0122 0.0122
US30040WAV00 / Eversource Energy 0.15 0.67 0.0122 -0.0002
US93934TAB89 / Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust 0.15 0.67 0.0122 -0.0002
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond 0.15 0.00 0.0121 -0.0003
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 0.15 2.05 0.0121 -0.0000
US36179WY939 / Ginnie Mae II Pool 0.15 -0.67 0.0121 -0.0003
US65339KCP30 / NextEra Energy Capital Holdings Inc 0.15 2.05 0.0121 -0.0001
US29366WAD83 / Entergy Mississippi LLC 0.15 1.37 0.0121 -0.0001
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.15 -1.33 0.0121 -0.0004
US281020AT41 / Edison International 0.15 0.0121 0.0121
Amer Sports Co / DBT (US02352NAA72) 0.15 -1.99 0.0121 -0.0005
Chase Mortgage Finance Trust Series 2006-S2 / ABS-MBS (US16163BAR50) 0.15 0.00 0.0120 -0.0002
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.15 0.0120 0.0120
Lyra Music Assets Delaware LP / ABS-O (US552339AA18) 0.15 -0.68 0.0120 -0.0004
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 0.15 0.68 0.0120 -0.0002
US66981FAJ93 / AMSR 2020-SFR4 Trust 0.15 -1.34 0.0120 -0.0004
US30166QAE98 / Exeter Automobile Receivables Trust 2022-2 0.15 -45.35 0.0120 -0.0104
US963320AW61 / Whirlpool Corp 0.15 -3.95 0.0119 -0.0007
US3138EMN232 / Fannie Mae Pool 0.15 -2.67 0.0119 -0.0005
US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond 0.15 0.69 0.0119 -0.0002
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 0.15 1.39 0.0119 -0.0001
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 0.15 -7.59 0.0119 -0.0012
US845011AA37 / Southwest Gas Corp. 0.15 1.39 0.0119 -0.0001
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.15 -4.58 0.0119 -0.0009
US80286FAD50 / Santander Drive Auto Receivables Trust, Series 2022-4, Class B 0.15 -39.17 0.0119 -0.0081
US694308HS91 / Pacific Gal Elec Bond 0.15 2.10 0.0119 -0.0001
FSWP: OIS 4.225130 18-JUN-2035 SON / DIR (000000000) 0.15 0.0119 0.0119
US674599CN34 / Occidental Petroleum Corp 0.15 -7.01 0.0119 -0.0012
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39 0.15 0.00 0.0119 -0.0003
US036752AS28 / Anthem Inc 0.15 80.25 0.0119 0.0051
US92826CAF95 / Visa Inc 0.15 0.69 0.0118 -0.0002
US05526DBV64 / BAT Capital Corp 0.15 130.16 0.0118 0.0066
US03027XCE85 / American Tower Corp. 0.15 0.69 0.0118 -0.0001
US12669GXD86 / Reperforming Loan REMIC Trust 2005-R1 0.15 -6.45 0.0118 -0.0010
Dowson 2024-1 PLC / ABS-O (XS2919892252) 0.15 7.41 0.0118 0.0006
US90290MAH43 / US Foods, Inc. 0.15 0.0118 0.0118
US084664DB47 / Berkshire Hathaway Finance Corp 0.15 1.40 0.0118 -0.0001
FSWP: OIS 3.709090 18-JUN-2030 SOF / DIR (000000000) 0.15 0.0118 0.0118
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 0.14 -4.00 0.0118 -0.0007
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) 0.14 0.00 0.0117 -0.0002
FNA 8 LLC / ABS-O (US30340WAA36) 0.14 0.0117 0.0117
US361448BF99 / GATX Corp 0.14 1.41 0.0117 -0.0001
US22822VAW19 / Crown Castle International Corp 0.14 -43.75 0.0117 -0.0151
US380355AH08 / goeasy Ltd 0.14 -2.04 0.0117 -0.0005
US015271AS81 / Alexandria Real Estate Equities Inc 0.14 -4.03 0.0117 -0.0007
BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) 0.14 -4.67 0.0117 -0.0008
US04541GNA66 / Asset Backed Securities Corp Home Equity Loan Trust Series 2004-HE9 0.14 -2.05 0.0117 -0.0005
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 0.14 -4.67 0.0117 -0.0008
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.14 0.0116 0.0116
Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) 0.14 -2.05 0.0116 -0.0006
US75886FAF45 / Regeneron Pharmaceuticals Inc 0.14 -2.05 0.0116 -0.0005
SVC / Service Properties Trust 0.14 -1.39 0.0116 -0.0003
US26442CBL72 / Duke Energy Carolinas LLC 0.14 0.00 0.0116 -0.0002
US05526DBH70 / BAT Capital Corp 0.14 1.43 0.0116 -0.0000
US12559QAH56 / CIT Mortgage Loan Trust 2007-1 0.14 -0.70 0.0116 -0.0003
US037833ER75 / Apple Inc 0.14 0.00 0.0116 -0.0002
US302635AL16 / FS KKR Capital Corp. 0.14 0.00 0.0116 -0.0003
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.14 0.71 0.0115 -0.0001
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.14 0.71 0.0115 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.14 -4.08 0.0115 -0.0008
US63939EAE32 / Navient Private Education Loan Trust, Series 2015-AA, Class B 0.14 0.0115 0.0115
US341081GE16 / Florida Power & Light Co 0.14 0.71 0.0115 -0.0001
Potomac Electric Power Co / DBT (US737679DH05) 0.14 2.17 0.0115 -0.0001
US02209SBJ15 / Altria Group Inc 0.14 2.17 0.0114 -0.0000
SVC / Service Properties Trust 0.14 -2.10 0.0114 -0.0005
US168863DL94 / Chile Government International Bond 0.14 2.19 0.0114 0.0000
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.14 -2.10 0.0114 -0.0005
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 0.14 -0.71 0.0114 -0.0003
US59259YBY41 / MET TRANSPRTN AUTH NY REVENUE 0.14 0.72 0.0114 -0.0002
Cali 2024-Sun / ABS-MBS (US12988DAA00) 0.14 0.00 0.0114 -0.0003
US06540MBH79 / BANK 2022-BNK41 0.14 1.46 0.0114 -0.0001
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Expedia Group Inc / DBT (US30212PBL85) 0.14 0.0110 0.0110
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GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 0.14 0.75 0.0110 -0.0002
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CNLHN / The Connecticut Light and Power Company - Preferred Stock 0.13 1.54 0.0108 -0.0000
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OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) 0.13 0.0107 0.0107
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PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) 0.12 0.0094 0.0094
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Credit Acceptance Corp / DBT (US225310AQ40) 0.12 -0.86 0.0093 -0.0003
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CZ0001004477 / Czech Republic Government Bond 0.11 0.0090 0.0090
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.11 0.0090 0.0090
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BATBC / British American Tobacco Bangladesh Company Limited 0.10 1.96 0.0084 -0.0001
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MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 0.10 -1.89 0.0084 -0.0004
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BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 0.10 -0.96 0.0084 -0.0003
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K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.10 -0.97 0.0083 -0.0002
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HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) 0.10 0.00 0.0083 -0.0002
PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) 0.10 -1.92 0.0083 -0.0004
US337738BG22 / Fiserv Inc 0.10 0.99 0.0083 -0.0001
FSWP: OIS 4.072190 17-JUN-2031 SON / DIR (000000000) 0.10 0.0083 0.0083
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAB78) 0.10 0.99 0.0083 -0.0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0083 -0.0001
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Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAB05) 0.10 1.00 0.0082 -0.0001
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DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 0.10 0.00 0.0082 -0.0002
US87264ADA07 / T-Mobile USA Inc 0.10 2.02 0.0082 -0.0001
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 0.10 -0.99 0.0082 -0.0002
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAD12) 0.10 -0.99 0.0082 -0.0002
US92343VGT52 / Verizon Communications Inc 0.10 2.04 0.0082 -0.0000
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAJ47) 0.10 0.0082 0.0082
US084659AR23 / Berkshire Hathaway Energy Co 0.10 -1.96 0.0082 -0.0003
US95000U3A91 / Wells Fargo & Co. 0.10 1.01 0.0082 -0.0001
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.10 -1.96 0.0082 -0.0003
XS2680932907 / Hungary Government International Bond 0.10 6.38 0.0082 0.0003
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 0.10 0.00 0.0082 -0.0002
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 0.10 0.00 0.0081 -0.0002
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 0.10 0.0081 0.0081
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 0.10 -0.99 0.0081 -0.0002
US61747YEZ43 / Morgan Stanley 0.10 0.00 0.0081 -0.0002
US959926AE69 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 0.10 0.00 0.0081 -0.0002
USP3579EBV85 / Dominican Republic International Bond 0.10 0.00 0.0081 -0.0002
US571748BG65 / Marsh & McLennan Cos Inc 0.10 2.04 0.0081 -0.0000
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.10 1.01 0.0081 -0.0001
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) 0.10 1.01 0.0081 -0.0002
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AK55) 0.10 0.0081 0.0081
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US00912XBF06 / Air Lease Corp. 0.10 1.02 0.0081 -0.0001
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US747525AF05 / QUALCOMM Inc 0.10 0.00 0.0081 -0.0002
BP Capital Markets America Inc / DBT (US10373QCA67) 0.10 1.02 0.0081 -0.0001
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) 0.10 -1.00 0.0081 -0.0002
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SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 0.10 0.0081 0.0081
US06051GFS30 / Bank of America Corp 0.10 0.00 0.0081 -0.0002
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0.10 -1.00 0.0081 -0.0002
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 0.10 -1.00 0.0081 -0.0002
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 0.10 -1.00 0.0081 -0.0002
INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) 0.10 -1.00 0.0081 -0.0002
US30161NBE04 / Exelon Corp 0.10 2.06 0.0081 0.0000
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.10 1.02 0.0081 -0.0001
US466313AM58 / Jabil, Inc. 0.10 1.02 0.0081 -0.0001
US87267TAE10 / TRK 2021-INV2 Trust 0.10 1.02 0.0081 -0.0001
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 0.10 -1.00 0.0081 -0.0002
US009691AA45 / Ajax Mortgage Loan Trust 2023-B 0.10 -5.71 0.0081 -0.0007
ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) 0.10 -1.00 0.0081 -0.0003
US17327CAQ69 / Citigroup Inc 0.10 153.85 0.0081 0.0039
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US927804GH15 / Virginia Electric and Power Co 0.10 1.02 0.0081 -0.0001
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) 0.10 -1.00 0.0080 -0.0003
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) 0.10 -1.00 0.0080 -0.0003
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 0.10 -1.00 0.0080 -0.0003
SHR Trust 2024-LXRY / ABS-MBS (US784234AG17) 0.10 -2.00 0.0080 -0.0003
US46625HRY89 / JPMorgan Chase & Co. 0.10 0.00 0.0080 -0.0001
US52107QAJ40 / Lazard Group LLC 0.10 0.00 0.0080 -0.0001
US21036PAQ19 / Constellation Brands Inc 0.10 0.00 0.0080 -0.0001
US40390MAA36 / HONO 2021-LULU Mortgage Trust 0.10 0.00 0.0080 -0.0002
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 0.10 -1.01 0.0080 -0.0002
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.10 0.0080 0.0080
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.10 -67.22 0.0080 -0.0168
US854502AH46 / Stanley Black & Decker Inc 0.10 1.03 0.0080 -0.0001
US64035DAA46 / Nelnet Student Loan Trust 2021-A 0.10 0.0080 0.0080
Concord Music Royalties LLC / ABS-O (US20633KAE82) 0.10 0.00 0.0080 -0.0002
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 0.10 -1.01 0.0080 -0.0003
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US534187BH11 / Lincoln National Corp 0.10 2.08 0.0080 -0.0001
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.10 -2.02 0.0079 -0.0003
US46124HAH93 / Intuit Inc 0.10 -1.02 0.0079 -0.0002
US756109BH64 / Realty Income Corp 0.10 1.04 0.0079 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.10 0.0079 0.0079
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.10 0.00 0.0079 -0.0002
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.10 -46.99 0.0079 -0.0073
US682696AA77 / OneMain Financial Issuance Trust 2020-2 0.10 0.00 0.0079 -0.0001
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) 0.10 -4.00 0.0079 -0.0005
US74456QCP90 / PUBLIC SERVICE ELECTRIC AND GAS CO 0.10 -1.03 0.0079 -0.0002
US31418EPB01 / Fannie Mae Pool 0.10 -1.03 0.0079 -0.0002
US842587DJ36 / Southern Co/The 0.10 -1.03 0.0079 -0.0002
US86944BAL71 / Sutter Health 0.10 -4.00 0.0078 -0.0005
Republic of Poland Government Bond / DBT (PL0000116760) 0.10 11.63 0.0078 0.0006
US842587DQ78 / Southern Co/The 0.10 1.05 0.0078 -0.0001
US842434CY66 / SOUTHERN CALIFORNIA GAS COMPANY 0.10 -2.04 0.0078 -0.0003
US75884RBA05 / Regency Centers LP 0.10 3.23 0.0078 0.0000
US12530KAC36 / CFMT LLC, Series 2023-HB11, Class M2 0.10 1.06 0.0078 -0.0001
Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) 0.10 -4.04 0.0078 -0.0005
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.10 -1.04 0.0078 -0.0002
PRET 2024-RN2 LLC / ABS-O (US69391YAA55) 0.10 -4.04 0.0078 -0.0005
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.10 -1.04 0.0078 -0.0003
US39525UAA51 / Greenfire Resources Ltd 0.10 -2.06 0.0078 -0.0003
US931142EZ26 / Walmart Inc 0.10 -1.04 0.0078 -0.0002
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 0.10 0.00 0.0077 -0.0002
US46625HLL23 / JPMorgan Chase & Co 0.10 0.00 0.0077 -0.0002
US629377CL46 / NRG Energy Inc 0.10 1.06 0.0077 -0.0001
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 0.10 -11.21 0.0077 -0.0012
DIRECTV FINANCING LLC 2025 TERM LOAN B / LON (US25460HAF91) 0.10 0.0077 0.0077
US70932MAD92 / PennyMac Financial Services Inc 0.09 0.0077 0.0077
Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) 0.09 0.0077 0.0077
US89236TKF11 / Toyota Motor Credit Corp 0.09 0.00 0.0077 -0.0001
US682680AY93 / ONEOK Inc. 0.09 1.08 0.0077 -0.0001
US205768AS39 / Comstock Resources Inc 0.09 -3.09 0.0077 -0.0004
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) 0.09 -2.08 0.0077 -0.0004
FSWP: EUR 2.578310 17-SEP-2030 EUR / DIR (000000000) 0.09 0.0076 0.0076
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US06051GJW06 / Bank of America Corp 0.09 0.00 0.0076 -0.0002
US344849AA21 / FOOT LOCKER INC 0.09 -5.05 0.0076 -0.0006
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US744320BA94 / Prudential Financial Inc 0.09 -1.06 0.0076 -0.0002
US06051GHG73 / Bank of America Corp 0.09 -30.08 0.0076 -0.0063
RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) 0.09 -4.12 0.0076 -0.0005
US654106AK94 / NIKE Inc 0.09 2.20 0.0076 0.0000
COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) 0.09 -4.12 0.0076 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.09 -3.12 0.0076 -0.0004
US927804GL27 / Virginia Electric and Power Co 0.09 -16.96 0.0076 -0.0017
US718172DE67 / Philip Morris International, Inc. 0.09 2.20 0.0076 -0.0000
US845437BR25 / Southwestern Electric Power Co 0.09 1.09 0.0076 -0.0001
US042735BF63 / Arrow Electronics Inc 0.09 2.20 0.0075 -0.0001
US22822VAN10 / Crown Castle International Corp. 0.09 1.10 0.0075 -0.0000
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) 0.09 0.0075 0.0075
GSY / goeasy Ltd. 0.09 -4.17 0.0075 -0.0005
US927804GN82 / VIRGINIA ELECTRIC AND POWER CO 0.09 0.00 0.0075 -0.0002
US92840VAQ59 / Vistra Operations Co. LLC 0.09 178.79 0.0075 0.0047
US19688LAE20 / COLT 2022-5 Mortgage Loan Trust 0.09 1.10 0.0075 -0.0001
US29444UBT25 / Equinix Inc 0.09 0.0075 0.0075
US097023CX16 / BOEING CO 5.93 5/60 0.09 -58.93 0.0075 -0.0111
IBM International Capital Pte Ltd / DBT (US449276AG99) 0.09 0.00 0.0075 -0.0002
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US08763QAA04 / BTNY2_18-1A 0.09 -28.91 0.0074 -0.0032
U.S. Treasury Notes / DBT (US91282CNA52) 0.09 0.0074 0.0074
US36179W5D62 / Ginnie Mae II Pool 0.09 0.0074 0.0074
US46647PBR64 / JPMorgan Chase & Co 0.09 -58.72 0.0074 -0.0108
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.09 12.50 0.0074 0.0007
US393505F645 / Conseco Finance Corp 0.09 -2.17 0.0073 -0.0003
US681936BM17 / Omega Healthcare Investors Inc 0.09 1.12 0.0073 -0.0000
US620076BL24 / Motorola Solutions Inc 0.09 1.12 0.0073 -0.0001
US20030NDW83 / Comcast Corp 0.09 -34.31 0.0073 -0.0040
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.09 0.0073 0.0073
US858119BP41 / Steel Dynamics, Inc. 0.09 -1.10 0.0073 -0.0003
US07556QBT13 / Beazer Homes USA Inc 0.09 -4.26 0.0073 -0.0005
CMS.PRB / Consumers Energy Company - Preferred Stock 0.09 0.0073 0.0073
US20030NDH17 / Comcast Corp 0.09 2.27 0.0073 -0.0000
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 0.09 -3.23 0.0073 -0.0005
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.09 3.45 0.0073 0.0000
FSWP: EUR 2.391610 18-JUN-2028 EUR / DIR (000000000) 0.09 0.0073 0.0073
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US125523AH38 / Cigna Corp. 0.09 1.14 0.0073 -0.0000
US740816AP89 / President & Fellows of Harvard College 0.09 -1.11 0.0073 -0.0002
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.09 -24.58 0.0073 -0.0025
US694308JT56 / Pacific Gas and Electric Co 0.09 2.30 0.0072 -0.0000
US458140CJ73 / Intel Corp 0.09 0.00 0.0072 -0.0002
FSWP: OIS 4.169650 18-JUN-2035 SON / DIR (000000000) 0.09 0.0072 0.0072
Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) 0.09 -4.35 0.0072 -0.0005
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.09 1.15 0.0072 -0.0001
US822582CL48 / Shell International Finance BV 0.09 0.00 0.0072 -0.0002
VST / Vistra Corp. 0.00 284.75 0.09 203.45 0.0072 0.0047
US00206RKD34 / AT&T, Inc. 0.09 -2.22 0.0072 -0.0003
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) 0.09 -4.35 0.0072 -0.0005
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) 0.09 -1.12 0.0072 -0.0002
FSWP: OIS 3.492710 18-JUN-2030 SOF / DIR (000000000) 0.09 0.0071 0.0071
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CZECH / Czech Republic Government Bond 0.09 -13.86 0.0071 -0.0013
US64035DAE67 / Nelnet Student Loan Trust 2021-A 0.09 1.16 0.0071 -0.0000
US30231GBM33 / Exxon Mobil Corp 0.09 0.00 0.0071 -0.0002
US05609WAA18 / BX Trust, Series 2022-IND, Class A 0.09 0.00 0.0071 -0.0002
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.09 4.82 0.0071 0.0001
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.09 1.16 0.0071 -0.0000
US25278XAT63 / Diamondback Energy Inc 0.09 -67.05 0.0071 -0.0148
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 0.09 0.00 0.0071 -0.0002
US655844CH91 / Norfolk Southern Corp 0.09 -59.81 0.0071 -0.0108
US744573AU04 / Public Service Enterprise Group Inc 0.09 2.38 0.0071 0.0000
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US26244KAN63 / Dryden 41 Senior Loan Fund 0.09 -20.37 0.0070 -0.0019
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.09 4.88 0.0070 0.0002
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 0.09 -2.27 0.0070 -0.0003
US61747YFD22 / Morgan Stanley 0.09 -89.43 0.0070 -0.0605
US571748BP64 / Marsh & McLennan Cos Inc 0.09 2.38 0.0070 0.0000
US05526DBK00 / BAT Capital Corp. 0.09 -30.65 0.0070 -0.0060
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.09 -68.38 0.0070 -0.0156
US14745XAA63 / Case Western Reserve University 0.09 -2.27 0.0070 -0.0003
US8935268Z94 / Trans-canada Pipelines 7.625% Senior Notes 01/15/39 0.09 0.00 0.0070 -0.0002
Subway Funding LLC / ABS-O (US864300AC28) 0.09 -1.16 0.0070 -0.0002
RELX Capital Inc / DBT (US74949LAG77) 0.09 0.0070 0.0070
US797440BZ64 / San Diego Gas & Electric Co., Series VVV 0.09 2.41 0.0070 0.0000
FSWP: OIS 4.278120 18-JUN-2035 SON / DIR (000000000) 0.09 0.0070 0.0070
FSWP: EUR 2.445760 18-JUN-2030 EUR / DIR (000000000) 0.09 0.0070 0.0070
US68389XCF06 / Oracle Corp 0.09 0.00 0.0069 -0.0002
US13034VAB09 / California Institute of Technology GO 0.09 -1.16 0.0069 -0.0002
US55284PAF27 / MFA 2022-NQM1 Trust 0.09 1.19 0.0069 -0.0001
US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 0.09 2.41 0.0069 0.0000
US92838CAE84 / VISIO 2022-1 TRUST VISIO 2022-1 B1 0.08 -3.45 0.0068 -0.0004
XS1796266754 / Ivory Coast Government International Bond 0.08 -1.19 0.0068 -0.0002
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 0.08 -1.19 0.0068 -0.0002
Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 0.08 -5.68 0.0068 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -6.74 0.0068 -0.0007
US16411QAN16 / CORPORATE BONDS 0.08 1.22 0.0068 -0.0001
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 0.08 -1.19 0.0068 -0.0002
US3132D6AZ34 / Freddie Mac Pool 0.08 -1.19 0.0068 -0.0002
US210518DU76 / CONSUMERS ENERGY COMPANY 0.08 2.47 0.0067 -0.0001
US797440CD44 / San Diego Gas & Electric Co. 0.08 -1.20 0.0067 -0.0002
CHRD / Chord Energy Corporation 0.08 0.0067 0.0067
US362439AF81 / GSAMP TRUST GSAMP 2006 HE4 M1 0.08 0.0067 0.0067
BKH / Black Hills Corporation 0.08 0.00 0.0067 -0.0001
SLM Corp / DBT (US78442PGF71) 0.08 2.50 0.0067 0.0000
US98956PAX06 / Zimmer Biomet Holdings Inc 0.08 1.23 0.0067 -0.0001
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) 0.08 -18.18 0.0066 -0.0016
US337738BD90 / Fiserv Inc 0.08 0.00 0.0066 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.08 -80.62 0.0066 -0.0280
US718172AC39 / Philip Morris International 6.375% Notes 5/16/38 0.08 1.25 0.0066 -0.0001
US38150YAA10 / Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN1, Class A 0.08 -10.00 0.0066 -0.0009
FSWP: OIS 3.647350 18-JUN-2030 SOF / DIR (000000000) 0.08 0.0066 0.0066
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.08 1.25 0.0066 -0.0001
US23338VAS51 / DTE ELECTRIC COMPANY 0.08 2.53 0.0066 -0.0000
US64966JAR77 / New York (City of), NY, Series 2011 F-1, GO Bonds 0.08 3.85 0.0066 0.0000
US57665RAJ59 / Match Group Inc 0.08 0.0066 0.0066
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 0.08 -2.44 0.0066 -0.0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.08 -42.45 0.0065 -0.0050
US92556HAD98 / ViacomCBS Inc 0.08 0.00 0.0065 -0.0001
US341081FU66 / Florida Power & Light Co. 0.08 -23.08 0.0065 -0.0021
US031162DJ62 / Amgen Inc 0.08 2.56 0.0065 -0.0000
US19425MAA62 / College Avenue Student Loans LLC 0.08 -1.23 0.0065 -0.0002
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAE34) 0.08 -1.23 0.0065 -0.0002
FSWP: OIS 4.253500 18-JUN-2035 SON / DIR (000000000) 0.08 0.0065 0.0065
US928563AE54 / VMware, Inc. 0.08 1.27 0.0065 -0.0001
US172967LJ87 / Citigroup Inc. 0.08 -2.44 0.0065 -0.0003
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042 0.08 -1.25 0.0065 -0.0002
US912810SE91 / United States Treas Bds Bond 0.08 1.28 0.0065 -0.0000
US341081FA03 / Florida Power & Light 5.95% 1st Mtg Notes 2/1/38 0.08 1.28 0.0065 -0.0000
FSWP: OIS 3.736060 18-JUN-2030 SOF / DIR (000000000) 0.08 0.0065 0.0065
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Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) 0.08 -4.88 0.0064 -0.0004
Republic of Poland Government Bond / DBT (PL0000117370) 0.08 0.0064 0.0064
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LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.08 -1.32 0.0062 -0.0002
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SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 0.08 -21.87 0.0061 -0.0018
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GB00H240B223 / LME Nickel Base Metal 0.07 0.0061 0.0061
Redwood Funding Trust 2023-1 / ABS-MBS (US75806CAA99) 0.07 -6.33 0.0061 -0.0005
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Public Service Electric and Gas Co / DBT (US74456QCS30) 0.07 2.78 0.0060 0.0000
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Cornell University / DBT (US219207AC11) 0.07 0.00 0.0060 -0.0001
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NFE Financing LLC / DBT (US62909BAA52) 0.07 -73.94 0.0060 -0.0176
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GSY / goeasy Ltd. 0.07 0.0060 0.0060
FCFS / FirstCash Holdings, Inc. 0.07 1.39 0.0060 -0.0001
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GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) 0.07 0.00 0.0059 -0.0002
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IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0059 -0.0002
TGT / Target Corporation - Depositary Receipt (Common Stock) 0.07 1.41 0.0058 -0.0001
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 0.07 -1.39 0.0058 -0.0001
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.07 -1.39 0.0058 -0.0002
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E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.07 0.0058 0.0058
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 0.07 0.00 0.0057 -0.0001
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GSY / goeasy Ltd. 0.07 -2.78 0.0057 -0.0003
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Cogent Communications Group Inc / Cogent Communications Finance Inc / DBT (US19240WAA71) 0.07 0.00 0.0057 -0.0002
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAA45) 0.07 0.00 0.0057 -0.0001
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BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) 0.07 -1.43 0.0057 -0.0001
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T-Mobile USA Inc / DBT (US87264ADG76) 0.07 -1.43 0.0057 -0.0002
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 0.07 -1.43 0.0057 -0.0002
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Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) 0.07 -1.43 0.0056 -0.0002
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CVI / CVR Energy, Inc. 0.07 -6.85 0.0056 -0.0005
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Credit Acceptance Corp / DBT (US225310AS06) 0.07 0.0056 0.0056
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VICI Properties LP / DBT (US925650AJ26) 0.06 0.0053 0.0053
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Sinclair Television Group Inc / DBT (US829259BH26) 0.06 -1.54 0.0052 -0.0002
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.06 -5.88 0.0052 -0.0005
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VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 0.06 0.00 0.0049 -0.0001
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 0.06 -11.76 0.0049 -0.0007
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U.S. Treasury Notes / DBT (US91282CMF58) 0.06 -75.11 0.0049 -0.0148
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Shell Finance US Inc / DBT (US822905AE56) 0.06 0.00 0.0048 -0.0001
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Consolidated Edison Co of New York Inc / DBT (US209111GK37) 0.06 -1.69 0.0048 -0.0001
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BX TRUST 2024 VLT4 / ABS-MBS (US05612TAJ43) 0.06 -5.00 0.0047 -0.0003
AMCX / AMC Networks Inc. 0.06 18.75 0.0047 0.0007
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FSWP: OIS 3.944020 18-JUN-2027 SON / DIR (000000000) 0.06 0.0046 0.0046
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FSWP: ZAR 8.115000 17-SEP-2030 JIB / DIR (000000000) 0.06 0.0046 0.0046
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WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) 0.06 0.0046 0.0046
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GEV / GE Vernova Inc. 0.00 106.85 0.06 103.70 0.0045 0.0023
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0.06 0.0045 0.0045
Novelis Corp / DBT (US670001AL04) 0.06 -1.79 0.0045 -0.0001
MX0MGO0000H9 / Mexican Bonos 0.06 -82.37 0.0045 -0.0214
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FSWP: OIS 4.039630 18-JUN-2027 SON / DIR (000000000) 0.06 0.0045 0.0045
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TMO / Thermo Fisher Scientific Inc. 0.00 0.03 0.0024 0.0024
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US06051GFG91 / Bank of America Corp. 0.02 -68.42 0.0020 -0.0043
CRCB / Canadian Natural Resources Ltd 0.02 -4.00 0.0020 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.02 0.0020 0.0020
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US628530BK28 / Mylan Inc. 0.02 0.00 0.0020 -0.0001
US871829BF39 / Sysco Corp 0.02 0.00 0.0020 -0.0000
US92345YAG17 / VERISK ANALYTICS INC 3.625000% 05/15/2050 0.02 0.00 0.0020 -0.0000
US00115AAN90 / AEP Transmission Co LLC 0.02 0.0020 0.0020
US172967LS86 / Citigroup Inc 0.02 -94.55 0.0020 -0.0345
US08576PAH47 / Berry Global Inc 0.02 0.00 0.0020 -0.0000
FSWP: OIS 8.300000 11-SEP-2030 TII / DIR (000000000) 0.02 0.0020 0.0020
US017175AE07 / Alleghany Corp 0.02 4.35 0.0020 0.0000
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US882508BQ64 / Texas Instruments Inc 0.02 -47.83 0.0020 -0.0019
US00108WAF77 / AEP Texas Inc. 0.02 0.0020 0.0020
ASB.PRE / Associated Banc-Corp - Preferred Stock 0.02 -80.00 0.0020 -0.0080
US50155QAJ94 / Kyndryl Holdings, Inc. 0.02 4.35 0.0020 -0.0000
US68389XBJ37 / Oracle Corp 0.02 -59.32 0.0019 -0.0030
US010392FP84 / Alabama Power Co. 0.02 -58.62 0.0019 -0.0029
Ginnie Mae II Pool / ABS-MBS (US3618N5A662) 0.02 -4.17 0.0019 -0.0001
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.02 -4.17 0.0019 -0.0001
US031162DC10 / Amgen Inc 0.02 -92.94 0.0019 -0.0252
XS2318315921 / Asian Infrastructure Investment Bank/The 0.02 0.0019 0.0019
US026874DP97 / American International Group Inc 0.02 0.0019 0.0019
1Y RTR 3.740000 16-MAY-2025 / DIR (000000000) 0.02 0.0019 0.0019
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0.02 0.0019 0.0019
US714046AG46 / PerkinElmer Inc 0.02 0.00 0.0019 -0.0000
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.02 -83.09 0.0019 -0.0094
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 0.02 0.0019 0.0019
FSWP: OIS 2.205000 17-SEP-2030 SOR / DIR (000000000) 0.02 0.0019 0.0019
US911312BW51 / UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 0.02 0.00 0.0019 -0.0001
IREN / IREN Limited 0.00 281.22 0.02 130.00 0.0019 0.0010
US31620MBS44 / Fidelity National Information Services Inc 0.02 4.55 0.0019 -0.0000
FSWP: EUR 2.568000 17-SEP-2030 EUR / DIR (000000000) 0.02 0.0019 0.0019
US101137BA41 / Boston Scientific Corp 0.02 0.00 0.0019 0.0000
U.S. Treasury Notes / DBT (US91282CKU44) 0.02 0.00 0.0019 0.0000
US142339AJ92 / Carlisle Cos Inc 0.02 0.00 0.0019 -0.0000
Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) 0.02 -4.35 0.0019 -0.0001
US29736RAP55 / Estee Lauder Cos Inc/The 0.02 0.00 0.0018 -0.0000
FSWP: OIS 4.049750 18-JUN-2035 SON / DIR (000000000) 0.02 0.0018 0.0018
US3140NGT261 / Fannie Mae Pool 0.02 -4.35 0.0018 -0.0001
US120568BC39 / Bunge Ltd Finance Corp 0.02 4.76 0.0018 0.0000
US166756AH97 / Chevron USA Inc 0.02 -61.40 0.0018 -0.0029
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US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0018 0.0018
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US65339KBR05 / NextEra Energy Capital Holdings Inc 0.02 4.76 0.0018 0.0000
US05526DBS36 / BAT Capital Corp 0.02 4.76 0.0018 0.0000
US478160CF96 / Johnson & Johnson 0.02 4.76 0.0018 0.0000
US89417EAJ82 / Travelers Cos., Inc. (The) 0.02 0.00 0.0018 -0.0000
FSWP: SEK 2.744000 17-SEP-2030 3M / DIR (000000000) 0.02 0.0018 0.0018
US059165EN63 / Baltimore Gas and Electric Co 0.02 0.00 0.0018 0.0000
US931142FE87 / Walmart Inc 0.02 0.00 0.0018 -0.0000
US3140NGTP59 / Fannie Mae Pool 0.02 0.00 0.0018 -0.0000
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0017 0.0017
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US38381JDG94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-50 AC 0.02 5.00 0.0017 -0.0000
US94106BAC54 / Waste Connections Inc 0.02 5.00 0.0017 0.0000
US92939UAM80 / WEC Energy Group, Inc. 0.02 0.00 0.0017 -0.0000
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US02005NBT63 / Ally Financial Inc 0.02 0.00 0.0017 -0.0001
US24703DBL47 / Dell International LLC/EMC Corp. 0.02 0.00 0.0017 -0.0000
US210518DD51 / Consumers Energy Co 0.02 0.00 0.0017 -0.0000
US023135BJ40 / Amazon.com Inc 0.02 0.00 0.0017 -0.0000
U.S. Treasury Notes / DBT (US91282CLF67) 0.02 5.26 0.0017 0.0000
1Y RTR 3.740000 16-MAY-2025 / DIR (000000000) 0.02 0.0017 0.0017
US17327CAR43 / Citigroup Inc 0.02 0.00 0.0017 -0.0000
US02361DAZ33 / Ameren Illinois Co 0.02 0.00 0.0017 -0.0000
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 0.02 0.00 0.0017 -0.0001
US85207UAK16 / Sprint Corp 0.02 0.00 0.0016 -0.0000
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 0.02 0.00 0.0016 -0.0000
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0.02 0.0016 0.0016
US26442CBJ27 / Duke Energy Carolinas LLC 0.02 5.26 0.0016 -0.0000
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.02 0.00 0.0016 -0.0000
FSWP: OIS 3.373050 18-JUN-2028 SOF / DIR (000000000) 0.02 0.0016 0.0016
US63111XAG60 / NASDAQ INC REGD 5.65000000 0.02 0.00 0.0016 -0.0000
FSWP: SEK 2.743000 17-SEP-2030 3M / DIR (000000000) 0.02 0.0016 0.0016
US40414LAN91 / Healthpeak Properties Inc 0.02 0.00 0.0016 -0.0000
US001192AH64 / Agl Capital Corp. 5.875% 03/15/41 0.02 -5.00 0.0016 -0.0000
US744320AV41 / Prudential Financial, Inc. 0.02 0.00 0.0016 -0.0000
KGCRF / Kinross Gold Corporation - Equity Right 0.02 0.00 0.0016 -0.0000
US12592BAQ77 / CNH Industrial Capital LLC 0.02 0.00 0.0016 -0.0000
US44107TAW62 / Host Hotels & Resorts L.P., Series F 0.02 0.00 0.0016 -0.0000
US3133BNTK90 / FR QF1454 0.02 0.00 0.0016 -0.0000
US92277GAG29 / Ventas Realty LP 0.02 0.00 0.0016 -0.0000
US05606GAQ47 / BX Trust 2021-VIEW 0.02 0.00 0.0016 -0.0000
US75884RAV50 / Regency Centers LP 0.02 0.00 0.0016 -0.0000
US48203RAD61 / Juniper Networks Inc. 5.95% Senior Notes 03/15/41 0.02 0.00 0.0016 -0.0000
US741503BC97 / Booking Holdings Inc 0.02 0.00 0.0016 -0.0000
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 0.02 5.56 0.0016 0.0001
YPFD / YPF Sociedad Anónima 0.02 -40.62 0.0016 -0.0011
US45866FAJ30 / Intercontinental Exchange Inc 0.02 0.00 0.0016 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -5.00 0.0016 -0.0001
US89417EAS81 / Travelers Cos Inc/The 0.02 0.00 0.0016 -0.0000
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 0.02 -77.11 0.0016 -0.0053
US11135FBR10 / BROADCOM INC 0.02 0.00 0.0016 -0.0000
US832696AR95 / J. M. Smucker Co. (The) 0.02 0.00 0.0016 -0.0000
FSWP: OIS 2.293000 17-SEP-2030 SOR / DIR (000000000) 0.02 0.0016 0.0016
US10112RBF01 / Boston Properties LP 0.02 0.00 0.0016 -0.0000
US756109AS39 / Realty Income Corp 0.02 0.00 0.0016 -0.0000
US49446RAP47 / Kimco Realty Corp. 0.02 0.00 0.0016 -0.0000
US26078JAF75 / DuPont de Nemours Inc 0.02 0.00 0.0016 -0.0001
US418056AV91 / Hasbro Inc 0.02 0.00 0.0016 -0.0000
XS2434895558 / Romanian Government International Bond 0.02 11.76 0.0016 0.0001
FSWP: CZK 3.685000 17-SEP-2030 PRI / DIR (000000000) 0.02 0.0016 0.0016
US808513BF16 / Charles Schwab Corp/The 0.02 0.00 0.0016 -0.0000
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0016 -0.0000
US83611MGX02 / SVHE 2005-OPT3 M4 MTG 0.02 0.00 0.0016 -0.0000
FSWP: NZD 3.801000 17-SEP-2030 3M / DIR (000000000) 0.02 0.0016 0.0016
US56501RAK23 / Manulife Financial Corp 0.02 0.00 0.0016 -0.0000
US039482AE41 / Archer-Daniels-Midland Co 0.02 0.00 0.0016 -0.0000
US281020AM97 / Edison International 0.02 5.56 0.0016 0.0000
US31428XBP06 / FedEx Corp. 0.02 0.00 0.0016 -0.0000
US92332YAB74 / Venture Global LNG, Inc. 0.02 -9.52 0.0016 -0.0002
US071813BY49 / Baxter International Inc 0.02 0.00 0.0016 -0.0000
US454889AV81 / Indiana Michigan Power Co 0.02 0.00 0.0016 -0.0000
US29273RAP47 / Energy Transfer Partners 6.05% 06/01/41 0.02 0.00 0.0016 -0.0001
US11120VAJ26 / Brixmor Operating Partnership LP 0.02 5.56 0.0016 -0.0000
US842400FA61 / Southern California Edison 5.35% Due 7/15/35 0.02 0.00 0.0016 -0.0000
US278062AD69 / Eaton Corp 0.02 5.56 0.0015 -0.0000
US02079KAG22 / Alphabet Inc 0.02 5.56 0.0015 -0.0000
US842587CW55 / Southern Co/The 0.02 5.56 0.0015 -0.0000
US10922NAH61 / BRIGHTHOUSE FINANCIAL INC 0.02 -5.26 0.0015 -0.0001
US92556VAC00 / CORP. NOTE 0.02 0.00 0.0015 -0.0000
US3140GYG869 / Fannie Mae Pool 0.02 -5.26 0.0015 -0.0001
US742718FK01 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6 0.02 0.00 0.0015 -0.0000
US95040QAR56 / Welltower Inc 0.02 0.00 0.0015 0.0000
10Y RTP 4.000000 29-MAR-2027 / DIR (000000000) 0.02 0.0015 0.0015
US11133TAD54 / Broadridge Financial Solutions Inc 0.02 0.00 0.0015 0.0000
US02209SAQ66 / Altria Group Inc 0.02 0.00 0.0015 -0.0001
US29250NAM74 / Enbridge Inc 0.02 -5.26 0.0015 -0.0001
US63111XAH44 / Nasdaq Inc 0.02 -10.00 0.0015 -0.0002
Hungary Government International Bond / DBT (XS2753429047) 0.02 -84.21 0.0015 -0.0080
US03027XBJ81 / American Tower Corp 0.02 0.00 0.0015 -0.0000
US595620AU94 / MidAmerican Energy Co 0.02 0.00 0.0015 -0.0000
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0.02 0.00 0.0015 -0.0001
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 0.02 0.00 0.0015 -0.0000
US21871XAH26 / Corebridge Financial, Inc. 0.02 0.00 0.0015 -0.0000
US03740LAE20 / Aon Corp / Aon Global Holdings PLC 0.02 0.00 0.0015 -0.0000
US79588YAA73 / Samarco Mineracao SA 0.02 0.0015 0.0014
U.S. Treasury Notes / DBT (US91282CMU26) 0.02 0.0015 0.0015
Sri Lanka Government International Bonds / DBT (XS2966242500) 0.02 0.0015 0.0015
US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 0.02 5.88 0.0015 -0.0000
FSWP: OIS 3.760290 17-JUN-2031 SON / DIR (000000000) 0.02 0.0015 0.0015
US30247DAA90 / First Franklin Mortgage Loan Trust 2006-FF13 0.02 0.00 0.0015 -0.0001
US744448CY50 / Public Service Co of Colorado 0.02 0.00 0.0015 -0.0001
SCE.PRK / SCE Trust V - Preferred Security 0.02 0.00 0.0015 -0.0001
FSWP: OIS 2.378000 17-SEP-2030 SOR / DIR (000000000) 0.02 0.0015 0.0015
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 0.02 0.00 0.0015 0.0000
US907818FX12 / Union Pacific Corp 0.02 0.00 0.0015 0.0000
US83612QAE89 / Soundview Home Loan Trust 2007-NS1 0.02 0.00 0.0015 -0.0000
US695114CZ98 / PACIFICORP 0.02 -5.56 0.0014 -0.0001
Republic of Poland Government Bond / DBT (PL0000117024) 0.02 -59.52 0.0014 -0.0021
10Y RTP 4.340000 13-JAN-2027 / DIR (000000000) 0.02 0.0014 0.0014
10Y RTP 4.340000 13-JAN-2027 / DIR (000000000) 0.02 0.0014 0.0014
CWABS Asset-Backed Certificates Trust 2006-14 / ABS-O (US23243LAE20) 0.02 -10.53 0.0014 -0.0002
US124857AN39 / ViacomCBS Inc 0.02 0.00 0.0014 -0.0001
US032654AV70 / Analog Devices Inc 0.02 6.25 0.0014 0.0000
XS2318315921 / Asian Infrastructure Investment Bank/The 0.02 0.0014 0.0014
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0014 0.0014
FSWP: EUR 2.216800 17-SEP-2030 EUR / DIR (000000000) 0.02 0.0014 0.0014
US3140X9FG55 / Fannie Mae Pool 0.02 0.00 0.0014 -0.0000
US15189XAN84 / CenterPoint Energy Houston Electric LLC 0.02 0.00 0.0014 -0.0000
Fashion Show Mall LLC / ABS-MBS (US50245XAA54) 0.02 6.25 0.0014 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0014 0.0014
10Y RTP 4.045000 12-APR-2027 / DIR (000000000) 0.02 0.0014 0.0014
US45255RAA59 / Impac Secured Assets Trust 2006-3 0.02 -5.88 0.0014 -0.0001
US031162CF59 / Amgen Inc 0.02 0.00 0.0014 -0.0000
LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) 0.02 -5.88 0.0014 -0.0001
US491674BM82 / Kentucky Utilities Co 0.02 0.00 0.0014 -0.0000
MX0MGO0000R8 / Mexican Bonos 0.02 0.0014 0.0014
ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) 0.02 -20.00 0.0014 -0.0003
US30303M8J41 / Meta Platforms, Inc. 0.02 0.00 0.0013 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0013 0.0013
US26138EAT64 / Keurig Dr Pepper Inc. 0.02 0.00 0.0013 -0.0000
US055988AF60 / BMO 2023-C5 Mortgage Trust 0.02 0.00 0.0013 -0.0000
US12650EBQ98 / CSMC Series 2015-6R 0.02 0.00 0.0013 -0.0000
US210518DJ22 / Consumers Energy Co 0.02 0.00 0.0013 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.02 0.0013 0.0013
US03040WAT27 / American Water Capital Corp. 0.02 6.67 0.0013 -0.0000
FSWP: OIS 2.322000 17-SEP-2030 SOR / DIR (000000000) 0.02 0.0013 0.0013
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0.02 -16.67 0.0013 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0013 0.0013
US66989HAS76 / NOVARTIS CAP CORP 2.75% 08/14/2050 0.02 0.00 0.0013 -0.0000
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 0.02 0.00 0.0013 -0.0000
US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY 0.02 0.00 0.0013 -0.0000
DBD / Diebold Nixdorf, Incorporated 0.02 0.00 0.0013 -0.0000
US11259NAA28 / BROOKFIELD CAPITAL FIN REGD 6.08700000 0.02 0.00 0.0013 -0.0000
US285512AF68 / Electronic Arts Inc 0.02 0.00 0.0013 -0.0000
US210385AC48 / Constellation Energy Generation LLC 0.02 0.00 0.0013 -0.0000
XS2318315921 / Asian Infrastructure Investment Bank/The 0.02 0.0013 0.0013
PURCHASED NZD / SOLD USD / DFE (000000000) 0.02 0.0013 0.0013
US64966Q7G98 / NEW YORK NY 0.02 0.00 0.0013 -0.0000
FSWP: OIS 2.304500 17-SEP-2030 SOR / DIR (000000000) 0.02 0.0012 0.0012
GB00H240B223 / LME Nickel Base Metal 0.02 0.0012 0.0012
US641423CG18 / Nevada Power Co. 0.02 0.00 0.0012 -0.0000
BNP / BNP Paribas SA 0.02 0.0012 0.0012
PURCHASED HUF / SOLD USD / DFE (000000000) 0.02 0.0012 0.0012
US748148SE43 / Province of Quebec Canada 0.01 0.00 0.0012 0.0000
US12116LAC37 / Burford Capital Global Finance LLC 0.01 -6.67 0.0012 -0.0000
US683234DB13 / Province of Ontario Canada 0.01 0.00 0.0012 -0.0000
FSWP: OIS 3.726820 17-JUN-2031 SON / DIR (000000000) 0.01 0.0012 0.0012
US075887CK38 / Becton Dickinson and Co 0.01 0.00 0.0012 -0.0000
US31418D2L54 / Fannie Mae Pool 0.01 0.00 0.0012 -0.0000
FSWP: OIS 3.900000 16-MAY-2026 SOF / DIR (000000000) 0.01 0.0012 0.0012
US3133BMN270 / FHLG 30YR 5% 09/01/2052#QF0409 0.01 0.00 0.0012 -0.0000
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.01 0.00 0.0012 0.0000
US23338VAR78 / DTE ELECTRIC COMPANY 0.01 0.00 0.0012 -0.0000
Ghana Government International Bond / DBT (US374422AP83) 0.01 -6.67 0.0011 -0.0001
USP4983GAS95 / Grupo Posadas SAB de CV 0.01 0.00 0.0011 -0.0000
US78397YAB83 / SCC Power PLC 0.01 -51.72 0.0011 -0.0013
FSWP: OIS 7.815000 11-SEP-2030 TII / DIR (000000000) 0.01 0.0011 0.0011
PURCHASED BRL / SOLD USD / DFE (000000000) 0.01 0.0011 0.0011
US LONG BOND(CBT) JUN25 / DIR (000000000) 0.01 0.0011 0.0011
AS Mileage Plan IP Ltd / DBT (US00218QAB68) 0.01 -96.65 0.0011 -0.0311
FSWP: OIS 0.556880 17-SEP-2030 SAR / DIR (000000000) 0.01 0.0011 0.0011
US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 0.01 0.00 0.0011 -0.0001
FSWP: OIS 2.627000 17-SEP-2030 CAD / DIR (000000000) 0.01 0.0011 0.0011
FSWP: ZAR 7.930000 17-SEP-2030 JIB / DIR (000000000) 0.01 0.0010 0.0010
WELLS FARGO COMMERCIAL MORTGAG / ABS-MBS (US95004AAC71) 0.01 -7.69 0.0010 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0010 0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0010 0.0010
PURCHASED CHF / SOLD USD / DFE (000000000) 0.01 0.0010 0.0010
US040114HS26 / Argentine Republic Government International Bond 0.01 0.0010 0.0010
Ukraine Government International Bond / DBT (US903724BZ40) 0.01 -29.41 0.0010 -0.0005
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 0.0010 0.0010
Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0.01 -8.33 0.0010 -0.0001
1Y RTR 3.740000 16-MAY-2025 / DIR (000000000) 0.01 0.0010 0.0010
US38500TAC53 / Gran Tierra Energy Inc 0.01 -21.43 0.0010 -0.0002
US3140HJJS12 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0000
US52521VAG77 / Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2 0.01 -26.67 0.0009 -0.0003
Credit Suisse First Boston Mortgage Securities Corp / ABS-MBS (US22541SD706) 0.01 0.00 0.0009 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0009 0.0009
US748148QR73 / Province of Quebec Canada 0.01 0.00 0.0009 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0009 0.0009
US552676AV06 / MDC Holdings, Inc. 0.01 0.00 0.0009 -0.0000
US93936LAC19 / WMALT_07-OC2 0.01 0.00 0.0009 -0.0001
US3131Y0ZS46 / FED HM LN PC POOL ZM6153 FR 04/48 FIXED 4 0.01 0.00 0.0009 -0.0000
US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A 0.01 -50.00 0.0009 -0.0009
PURCHASED SEK / SOLD USD / DFE (000000000) 0.01 0.0009 0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0009 0.0009
TRT061124T11 / Turkey Government Bond 0.01 -75.00 0.0009 -0.0025
TRSWAP: IBOXHY INDEX / DIR (000000000) 0.01 0.0009 0.0009
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 0.0009 0.0009
FSWP: OIS 7.895000 11-SEP-2030 TII / DIR (000000000) 0.01 0.0009 0.0009
US17888HAC79 / Civitas Resources Inc 0.01 0.0009 0.0009
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 0.01 -83.87 0.0009 -0.0043
PURCHASED CHF / SOLD USD / DFE (000000000) 0.01 0.0009 0.0009
Venture Global LNG Inc / DBT (US92332YAE14) 0.01 0.0008 0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0008 0.0008
BNP / BNP Paribas SA 0.01 0.0008 0.0008
US15189XBD93 / CenterPoint Energy Houston Electric LLC 0.01 0.00 0.0008 -0.0000
FSWP: OIS 3.800000 16-MAY-2026 SOF / DIR (000000000) 0.01 0.0008 0.0008
BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) 0.01 0.00 0.0008 -0.0000
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0.01 0.00 0.0008 -0.0000
US65473PAP09 / NiSource Inc 0.01 -85.07 0.0008 -0.0048
FSWP: OIS 8.235000 11-SEP-2030 TII / DIR (000000000) 0.01 0.0008 0.0008
US526057CD41 / Lennar Corp 0.01 11.11 0.0008 -0.0000
XS2214239175 / Ecuador Government International Bond 0.01 -37.50 0.0008 -0.0006
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0008 0.0008
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.01 0.0008 0.0008
US845437BU53 / Southwestern Electric Power Co 0.01 0.00 0.0008 -0.0000
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 0.01 -10.00 0.0008 -0.0000
US16411RAK59 / Cheniere Energy Inc 0.01 0.00 0.0008 -0.0000
XS2318315921 / Asian Infrastructure Investment Bank/The 0.01 -10.00 0.0008 -0.0000
US748149AJ05 / Province of Quebec Canada 0.01 0.00 0.0008 -0.0000
T-Mobile USA Inc / DBT (US87264ADU60) 0.01 0.0008 0.0008
US68402VAF94 / Option One Mortgage Loan Trust 2007-FXD1 0.01 -10.00 0.0008 -0.0000
AMT / American Tower Corporation 0.01 0.00 0.0008 -0.0000
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.01 -97.80 0.0008 -0.0331
US040114HT09 / Argentine Republic Government International Bond 0.01 -25.00 0.0008 -0.0002
FSWP: KRW 2.579000 17-SEP-2030 KRW / DIR (000000000) 0.01 0.0008 0.0008
US494368CA98 / KIMBERLY-CLARK CORP SR UNSEC 2.875% 02-07-50 0.01 0.00 0.0008 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0008 0.0008
US91282CGS44 / United States Treasury Note/Bond 0.01 0.00 0.0008 0.0000
US3133BEQS54 / FHLG 30YR 5% 06/01/2052#QE4965 0.01 0.00 0.0008 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.01 0.0008 0.0008
NFE / New Fortress Energy Inc. 0.00 0.01 0.0008 0.0008
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 0.0008 0.0008
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0008 0.0008
US745332CL85 / PUGET SOUND ENERGY INC 5.448% 06/01/2053 0.01 0.00 0.0008 -0.0000
US898813AV23 / Tucson Electric Power Co 0.01 0.00 0.0008 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0008 0.0008
US26443TAD81 / Duke Energy Indiana LLC 0.01 0.00 0.0008 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0008 0.0008
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 0.0007 0.0007
US914886AH93 / University of Southern California 0.01 0.00 0.0007 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0007 0.0007
FSWP: OIS 8.125000 11-SEP-2030 TII / DIR (000000000) 0.01 0.0007 0.0007
US933634AJ62 / WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust 0.01 0.00 0.0007 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0007 0.0007
FSWP: OIS 0.632290 17-SEP-2030 SAR / DIR (000000000) 0.01 0.0007 0.0007
US748149AR21 / Province of Quebec Canada 0.01 0.00 0.0007 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0007 0.0007
US12668AEV35 / CORP CMO 0.01 0.00 0.0007 -0.0000
FSWP: OIS 4.022610 17-SEP-2030 SON / DIR (000000000) 0.01 0.0007 0.0007
US013051EM50 / Province of Alberta Canada 0.01 0.00 0.0007 0.0000
US677050AN64 / Oglethorpe Power Corp 0.01 0.00 0.0007 -0.0000
Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) 0.01 0.00 0.0007 -0.0000
US12544XAA37 / CHL Mortgage Pass-Through Trust 2007-9 0.01 0.00 0.0007 -0.0000
US001055AY85 / Aflac Inc 0.01 0.00 0.0007 -0.0000
XS2214238441 / Ecuador Government International Bond 0.01 -38.46 0.0007 -0.0005
US95001WAC29 / Wells Fargo Commercial Mortgage Trust 2019-C49 0.01 0.00 0.0007 -0.0000
FSWP: EUR 2.123810 18-JUN-2028 EUR / DIR (000000000) 0.01 0.0007 0.0007
U.S. Treasury Notes / DBT (US91282CKN01) 0.01 0.00 0.0007 0.0000
SWAP/CDSWAP/SCDS: (TURKEY) / DCR (000000000) 0.01 0.0007 0.0007
FSWP: ZAR 7.841000 17-SEP-2030 JIB / DIR (000000000) 0.01 0.0007 0.0007
US71654QDE98 / Petroleos Mexicanos 0.01 0.00 0.0007 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0007 0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0007 0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0007 0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0007 0.0007
U.S. Treasury Notes / DBT (US91282CKZ31) 0.01 0.00 0.0007 -0.0000
U.S. Treasury Notes / DBT (US91282CLD10) 0.01 14.29 0.0007 0.0000
GB00H240B223 / LME Nickel Base Metal 0.01 0.0007 0.0007
US279158AS81 / Ecopetrol SA 0.01 0.00 0.0006 -0.0000
US808513BS37 / Charles Schwab Corp/The 0.01 0.0006 0.0006
US61769JAC53 / Morgan Stanley Capital I Trust 2019-H6 0.01 0.00 0.0006 -0.0000
PURCHASED SEK / SOLD USD / DFE (000000000) 0.01 0.0006 0.0006
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0006 0.0006
FSWP: PLN 3.955000 17-SEP-2030 WIB / DIR (000000000) 0.01 0.0006 0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0006 0.0006
FSWP: KRW 2.576000 17-SEP-2030 KRW / DIR (000000000) 0.01 0.0006 0.0006
FSWP: KRW 2.617000 17-SEP-2030 KRW / DIR (000000000) 0.01 0.0006 0.0006
FSWP: OIS 3.726820 17-JUN-2031 SON / DIR (000000000) 0.01 0.0006 0.0006
US78409VBM54 / S&P Global Inc 0.01 0.00 0.0006 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0006 0.0006
GB00H240B223 / LME Nickel Base Metal 0.01 0.0006 0.0006
XS1303929894 / Ukraine Government International Bond 0.01 -68.18 0.0006 -0.0013
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.01 0.0006 0.0006
PURCHASED INR / SOLD USD / DFE (000000000) 0.01 0.0006 0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0006 0.0006
XS1313675974 / Lebanon Government International Bond 0.01 0.0006 0.0006
FSWP: OIS 8.005000 11-SEP-2030 TII / DIR (000000000) 0.01 0.0006 0.0006
US059469AD88 / Banc of America Alternative Loan Trust 2006-7 0.01 0.00 0.0005 -0.0000
FSWP: OIS 3.985730 18-JUN-2035 SON / DIR (000000000) 0.01 0.0005 0.0005
US31418DZU98 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0005 0.0005
US05951FBG81 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 1 1A6 0.01 0.00 0.0005 -0.0000
FSWP: EUR 2.177000 17-SEP-2030 EUR / DIR (000000000) 0.01 0.0005 0.0005
US731011AW25 / Republic of Poland Government International Bond 0.01 0.00 0.0005 -0.0000
PURCHASED CZK / SOLD USD / DFE (000000000) 0.01 0.0005 0.0005
EUR C USD P @1.080000 EO / DFE (000000000) 0.01 0.0005 0.0005
US61749EAE77 / Morgan Stanley Mortgage Loan Trust 2006-12XS 0.01 0.00 0.0005 -0.0000
US172967NE72 / Citigroup Inc 0.01 0.0005 0.0005
BNP / BNP Paribas SA 0.01 0.0005 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0005 0.0005
FSWP: OIS 4.052230 17-SEP-2030 SON / DIR (000000000) 0.01 0.0005 0.0005
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 0.0005 0.0005
PURCHASED NZD / SOLD USD / DFE (000000000) 0.01 0.0005 0.0005
Bulgaria Government International Bonds / DBT (XS2890436087) 0.01 0.00 0.0005 0.0000
FSWP: OIS 5.683000 17-SEP-2030 INR / DIR (000000000) 0.01 0.0005 0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0005 0.0005
FSWP: OIS 3.709350 17-JUN-2031 SON / DIR (000000000) 0.01 0.0004 0.0004
FSWP: KRW 2.632500 17-SEP-2030 KRW / DIR (000000000) 0.01 0.0004 0.0004
Ukraine Government International Bonds / DBT (XS2895056526) 0.01 -28.57 0.0004 -0.0002
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.01 -73.68 0.0004 -0.0024
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.01 0.0004 0.0004
US917288BL51 / Uruguay Government International Bond 0.01 0.00 0.0004 -0.0000
PURCHASED HUF / SOLD USD / DFE (000000000) 0.01 0.0004 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
PURCHASED SEK / SOLD USD / DFE (000000000) 0.01 0.0004 0.0004
US06406RBQ92 / Bank of New York Mellon Corp/The 0.01 0.00 0.0004 -0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.01 0.0004 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0004 0.0004
US37045XEF96 / General Motors Financial Co Inc 0.01 0.00 0.0004 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0004 0.0004
USP17625AD98 / Venezuela Government International Bond 0.00 -84.62 0.0004 -0.0018
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
US808513BY05 / Charles Schwab Corp/The 0.00 0.00 0.0004 -0.0000
FSWP: OIS 4.026120 17-SEP-2030 SON / DIR (000000000) 0.00 0.0004 0.0004
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
US03027XBW92 / American Tower Corp 0.00 0.00 0.0004 -0.0000
US32051GQ818 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 0.00 -20.00 0.0004 -0.0000
FSWP: KRW 2.397500 17-SEP-2030 KRW / DIR (000000000) 0.00 0.0004 0.0004
SM / SM Energy Company 0.00 -97.04 0.0004 -0.0138
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) 0.00 -20.00 0.0004 -0.0001
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
US040114HV54 / Argentine Republic Government International Bond 0.00 -20.00 0.0004 -0.0001
XS2264968665 / Ivory Coast Government International Bond 0.00 0.0004 0.0004
US760942BE11 / Uruguay Government International Bond 0.00 0.00 0.0004 -0.0000
US040114HX11 / Argentine Republic Government International Bond 0.00 -20.00 0.0004 -0.0001
US68389XCA19 / Oracle Corp 0.00 -94.03 0.0004 -0.0052
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0003 0.0003
FSWP: ZAR 7.890000 17-SEP-2030 JIB / DIR (000000000) 0.00 0.0003 0.0003
FSWP: OIS 7.745000 11-SEP-2030 TII / DIR (000000000) 0.00 0.0003 0.0003
SWP: IFS 2.687500 15-APR-2028 USC / DO (000000000) 0.00 0.0003 0.0003
Berry Global Inc / DBT (US08576PAQ46) 0.00 0.0003 0.0003
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
US15138AAA88 / Centennial Resource Production LLC 0.00 0.0003 0.0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0003 0.0003
SWP: IFS 2.691250 15-APR-2028 USC / DO (000000000) 0.00 0.0003 0.0003
US212015AQ46 / Continental Resources Inc/OK 0.00 -25.00 0.0003 -0.0000
Vale Overseas Ltd / DBT (US91911TAS24) 0.00 0.00 0.0003 -0.0000
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
Alternative Loan Trust 2005-29CB / ABS-MBS (US12667GUS01) 0.00 0.00 0.0003 -0.0000
US40443GAA31 / HIG RCP 2023-FL1 LLC 0.00 -82.35 0.0003 -0.0011
FSWP: EUR 2.477220 18-JUN-2035 EUR / DIR (000000000) 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US460690BS81 / INTERPUBLIC GROUP OF COMPANIES INC 0.00 0.00 0.0003 -0.0000
US20826FAV85 / ConocoPhillips Co 0.00 -93.33 0.0003 -0.0034
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
US04686JAD37 / Athene Holding Ltd 0.00 0.00 0.0003 -0.0000
PURCHASED TWD / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
FSWP: OIS 5.687500 17-SEP-2030 INR / DIR (000000000) 0.00 0.0003 0.0003
FSWP: ZAR 7.918000 17-SEP-2030 JIB / DIR (000000000) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
XS2264968665 / Ivory Coast Government International Bond 0.00 0.0003 0.0003
US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 0.00 0.00 0.0003 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
USP7807HAR68 / Petroleos de Venezuela SA 0.00 0.0003 0.0003
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0002 0.0002
FSWP: OIS 3.980930 18-JUN-2035 SON / DIR (000000000) 0.00 0.0002 0.0002
FSWP: OIS 2.311360 17-SEP-2030 CAD / DIR (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
US808513AU91 / Charles Schwab Corp. (The) 0.00 0.0002 0.0002
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
FSWP: PLN 3.926000 17-SEP-2030 WIB / DIR (000000000) 0.00 0.0002 0.0002
Volcan Cia Minera SAA / DBT (US92863UAC09) 0.00 0.00 0.0002 -0.0000
FSWP: EUR 2.160050 18-JUN-2030 EUR / DIR (000000000) 0.00 0.0002 0.0002
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
FSWP: EUR 2.427670 17-SEP-2030 EUR / DIR (000000000) 0.00 0.0002 0.0002
XS2027596530 / Romanian Government International Bond 0.00 0.00 0.0002 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
XS1586230051 / Lebanon Government International Bond 0.00 0.00 0.0002 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0002 0.0002
US808513CA10 / Charles Schwab Corp/The 0.00 0.0002 0.0002
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED PHP / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) 0.00 -33.33 0.0002 -0.0000
FSWP: OIS 1.918000 17-SEP-2030 SOR / DIR (000000000) 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
FSWP: AUD 3.707500 17-SEP-2030 AUD / DIR (000000000) 0.00 0.0002 0.0002
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED IDR / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
FSWP: OIS 6.002600 19-MAR-2030 INR / DIR (000000000) 0.00 0.0002 0.0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US17025AAF93 / COUNTRYWIDE HOME LOANS CWHL 2006 17 A6 0.00 0.00 0.0002 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
FSWP: OIS 5.678000 17-SEP-2030 INR / DIR (000000000) 0.00 0.0002 0.0002
FSWP: OIS 0.222910 17-SEP-2030 SAR / DIR (000000000) 0.00 0.0002 0.0002
FSWP: OIS 3.961330 17-SEP-2030 SON / DIR (000000000) 0.00 0.0002 0.0002
PURCHASED KRW / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 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
VG / Venture Global, Inc. 0.00 0.00 0.00 -60.00 0.0002 -0.0003
SWP: IFS 2.536250 15-APR-2029 USC / DO (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
FSWP: OIS 7.805000 11-SEP-2030 TII / DIR (000000000) 0.00 0.0002 0.0002
FSWP: OIS 7.760000 05-NOV-2025 IBR / DIR (000000000) 0.00 0.0002 0.0002
FSWP: KRW 2.367500 17-SEP-2030 KRW / DIR (000000000) 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
USP7807HAQ85 / Petroleos de Venezuela SA 0.00 100.00 0.0002 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
FSWP: OIS 8.080000 07-MAR-2028 TII / DIR (000000000) 0.00 0.0002 0.0002
US91282CJM47 / United States Treasury Note/Bond 0.00 100.00 0.0002 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0.00 0.00 0.0002 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
US731011AV42 / Republic of Poland Government International Bond 0.00 0.00 0.0002 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 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
GB00H240B223 / LME Nickel Base Metal 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 0.0001 0.0001
FSWP: PLN 4.883000 19-MAR-2030 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
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED TRY / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED TRY / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
SWP: OIS 3.399520 02-MAY-2030 SOF / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED KRW / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0001 0.0001
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
FSWP: PLN 4.905000 19-MAR-2030 WIB / DIR (000000000) 0.00 0.0001 0.0001
SWP: IFS 2.330000 28-APR-2055 USC / DO (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US808513BG98 / Charles Schwab Corp/The 0.00 0.0001 0.0001
PURCHASED KRW / 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 USD / SOLD NZD / DFE (000000000) 0.00 0.0001 0.0001
SWP: EUR 2.441300 24-JUN-2054 EUR / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED THB / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
FSWP: PLN 3.910000 17-SEP-2030 WIB / 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
SWP: IFS 2.531250 15-APR-2029 USC / DO (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
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED USD / SOLD CLP / 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: OIS 8.470000 25-FEB-2026 TII / DIR (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
PURCHASED BRL / 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 PHP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
FSWP: OIS 5.622000 17-SEP-2030 INR / 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
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
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
US06747W8495 / Barclays Bank plc into Metlife, Inc. 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
FSWP: OIS 5.666000 17-SEP-2030 INR / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
EUR/USD One-touch barrier option; Barrier price EUR 1.09000 / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
USP7807HAQ85 / Petroleos de Venezuela SA 0.00 -93.75 0.0001 -0.0013
BNP / BNP Paribas SA 0.00 0.0001 0.0001
FSWP: JPY 0.683000 21-APR-2027 FTO / DIR (000000000) 0.00 0.0001 0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 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
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
FSWP: OIS 2.320050 18-JUN-2028 CAD / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED PLN / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
FSWP: JPY 0.685000 21-APR-2027 FTO / DIR (000000000) 0.00 0.0001 0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0001 0.0001
USD/CHF One-touch barrier option; Barrier price USD 0.85000 / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
PURCHASED TWD / 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
FSWP: HUF 6.500000 19-MAR-2027 BUB / DIR (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
FSWP: OIS 5.656000 17-SEP-2030 INR / DIR (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
PURCHASED TWD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED KRW / SOLD USD / DFE (000000000) 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
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED INR / 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 USD / SOLD EUR / DFE (000000000) 0.00 0.0001 0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US12668FAA21 / CWHEL 2006-I 1A 0.00 0.0001 -0.0000
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
PURCHASED JPY / 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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
FSWP: OIS 1.493000 17-SEP-2030 THO / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD SEK / DFE (000000000) 0.00 0.0001 0.0001
FSWP: PLN 3.867500 17-SEP-2030 WIB / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0001 0.0001
SWAP/CDSWAP/SCDS: (MEX) / DCR (000000000) 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
FSWP: OIS 2.396670 17-SEP-2030 CAD / DIR (000000000) 0.00 0.0001 0.0001
FSWP: CNY 1.582500 19-MAR-2028 CNR / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
FSWP: OIS 1.428100 17-SEP-2030 THO / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED ZAR / 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 CHF / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED HUF / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
FSWP: OIS 7.690000 11-SEP-2030 TII / DIR (000000000) 0.00 0.0001 0.0001
USD/CNH One-touch barrier option; Barrier price USD 7.05000 / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED NOK / 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
US BOND FUTR OPTN JUN25P 114 / DIR (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
FSWP: KRW 2.330000 17-SEP-2030 KRW / DIR (000000000) 0.00 0.0000 0.0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0000 0.0000
SWAP/CDSWAP/SCDS: (MEX) / DCR (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0000 0.0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED IDR / 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
PURCHASED USD / SOLD EUR / DFE (000000000) 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
SWAP/CDSWAP/SCDS: (MEX) / DCR (000000000) 0.00 0.0000 0.0000
SWAP/CDSWAP/SCDS: (MEX) / DCR (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD PLN / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
FSWP: KRW 2.292000 17-SEP-2028 KRW / DIR (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
FSWP: HKD 2.880000 17-SEP-2030 HKD / DIR (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
PURCHASED TWD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
FSWP: OIS 7.790000 11-SEP-2030 TII / DIR (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
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0000 0.0000
FSWP: HUF 6.550000 19-MAR-2030 BUB / DIR (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
FSWP: OIS 3.811770 18-JUN-2055 SOF / DIR (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
PURCHASED GBP / 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
TD.PFA / The Toronto-Dominion Bank - Preferred Security 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
USD P TRY C @40.00000 EO / 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 INR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED BRL / SOLD USD / DFE (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
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
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
FSWP: KRW 2.245000 17-SEP-2030 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
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
SWP: OIS 14.107500 04-JAN-2027 BZD / 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
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
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
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
PURCHASED HUF / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED KRW / 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 JPY / 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
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
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
FSWP: SEK 2.348800 17-SEP-2030 3M / DIR (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
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 USD / SOLD NZD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
FSWP: HUF 5.755000 17-SEP-2027 BUB / DIR (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED ZAR / 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 SEK / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED SGD / 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
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 CAD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD COP / 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
TD.PFA / The Toronto-Dominion Bank - Preferred Security 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
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 CZK / 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 CZK / 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
GB00H240B223 / LME Nickel Base Metal 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
EUR P NOK C @11.55000 EO / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD IDR / 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
PURCHASED USD / SOLD EUR / 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
PURCHASED THB / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
USD C MXN P @21.20000 EO / 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 MXN / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
USD/CAD One-touch barrier option; Barrier price USD 1.48000 / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
CON / Concentra Group Holdings Parent, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0088
USD C CNH P @7.350000 EO / DFE (000000000) 0.00 0.0000 0.0000
EUR/USD One-touch barrier option; Barrier price EUR 1.00500 / DFE (000000000) 0.00 0.0000 0.0000
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 -100.00 -0.0045
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.0059
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
DRH / DiamondRock Hospitality Company 0.00 -100.00 0.00 -100.00 -0.0019
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
GDEN / Golden Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
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
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
USD C MXN P @22.00000 EO / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
USD C TRY P @48.00000 EO / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
USD C NOK P @10.80000 EO / DFE (000000000) -0.00 -0.0000 -0.0000
US 2YR FUTR OPTN JUN25P 103.2 / DIR (000000000) -0.00 -0.0000 -0.0000
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
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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
1Y RTR 2.940000 16-MAY-2025 / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD PEN / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0000 -0.0000
SWP: IFS 1.889320 15-APR-2035 CPT / DO (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
EUR C NOK P @12.00000 EO / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CLP / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -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
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
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
1Y RTR 2.940000 16-MAY-2025 / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED KRW / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED THB / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
1Y RTR 2.940000 16-MAY-2025 / DIR (000000000) -0.00 -0.0000 -0.0000
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
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 USD / SOLD IDR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CLP / 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
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
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
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
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED CZK / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -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
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
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0000 -0.0000
1Y RTR 2.940000 16-MAY-2025 / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
FSWP: OIS 9.305000 09-JAN-2026 TII / DIR (000000000) -0.00 -0.0000 -0.0000
USD P NOK C @10.50000 EO / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED PLN / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED PLN / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
AUD/USD One-touch barrier option; Barrier price AUD 0.59000 / DFE (000000000) -0.00 -0.0000 -0.0000
FSWP: OIS 6.070000 19-MAR-2035 INR / DIR (000000000) -0.00 -0.0000 -0.0000
SWP: OIS 13.148000 02-JAN-2029 BZD / DIR (000000000) -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
FSWP: EUR 2.455500 22-MAR-2054 EUR / DIR (000000000) -0.00 -0.0000 -0.0000
USD P TRY C @39.50000 EO / DFE (000000000) -0.00 -0.0000 -0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD IDR / 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 SGD / DFE (000000000) -0.00 -0.0000 -0.0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CAD / 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
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD TWD / DFE (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
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
USD P CLP C @930.00 EO / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED NGN / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED NGN / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: HKD 2.921000 17-SEP-2030 HKD / DIR (000000000) -0.00 -0.0001 -0.0001
SWP: IFS 3.274440 15-APR-2035 UKR / DO (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0001 -0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD IDR / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD KRW / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD KRW / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: OIS 1.390000 17-SEP-2030 THO / DIR (000000000) -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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
SWP: IFS 1.897380 15-APR-2035 CPT / DO (000000000) -0.00 -0.0001 -0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security -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 NOK / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0001 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0001 -0.0001
FSWP: ZAR 7.970000 06-JUN-2026 JIB / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD THB / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED JPY / 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
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 GBP / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD BRL / 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 MXN / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -0.0001 -0.0001
FSWP: OIS 2.296170 18-JUN-2028 CAD / DIR (000000000) -0.00 -0.0001 -0.0001
US 10YR FUT OPTN JUN25C 112 / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: CNY 1.553000 17-SEP-2030 CNR / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD SGD / 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
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
FSWP: ZAR 8.145000 07-MAY-2026 JIB / 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
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0001 -0.0001
SWP: OIS 10.975000 01-JUL-2025 BZD / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
EUR C USD P @1.120000 EO / DFE (000000000) -0.00 -0.0001 -0.0001
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: TWD 1.605000 17-SEP-2030 TAI / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: PLN 5.160000 19-SEP-2026 WIB / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: TWD 1.973000 17-SEP-2030 TAI / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: PLN 5.127000 19-MAR-2027 WIB / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: OIS 1.522000 17-SEP-2030 THO / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD THB / DFE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0001 -0.0001
SWP: IFS 1.910460 15-APR-2035 CPT / DO (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
BNP / BNP Paribas SA -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
FSWP: OIS 7.770000 17-SEP-2027 IBR / DIR (000000000) -0.00 -0.0001 -0.0001
USD P MXN C @20.00000 EO / DFE (000000000) -0.00 -0.0001 -0.0001
SWP: IFS 3.289140 15-APR-2035 UKR / DO (000000000) -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
FSWP: OIS 1.927000 17-SEP-2030 SOR / DIR (000000000) -0.00 -0.0001 -0.0001
SWP: IFS 2.648000 15-APR-2029 USC / DO (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
5Y RTR 3.300000 28-JUL-2025 / DIR (000000000) -0.00 -0.0001 -0.0001
SWP: EUR 2.428700 20-JUN-2054 EUR / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
SWP: EUR 2.428700 19-JUN-2054 EUR / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: OIS 1.524500 17-SEP-2030 THO / DIR (000000000) -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
SWP: IFS 2.835000 15-APR-2028 USC / DO (000000000) -0.00 -0.0001 -0.0001
SWP: IFS 2.835500 15-APR-2028 USC / DO (000000000) -0.00 -0.0001 -0.0001
SWP: IFS 2.832000 15-APR-2028 USC / DO (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 -0.0002 -0.0002
PURCHASED USD / SOLD THB / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0002 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD PEN / DFE (000000000) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
SWP: IFS 3.010000 15-APR-2055 UKR / DO (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0002 -0.0002
FSWP: OIS 8.970000 14-DEC-2029 TII / DIR (000000000) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
FSWP: AUD 3.622300 17-SEP-2030 AUD / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: EUR 1.886550 18-JUN-2027 EUR / DIR (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0002 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0002 -0.0002
SWP: OIS 10.808000 01-JUL-2025 BZD / DIR (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0002 -0.0002
FSWP: HKD 3.092500 17-SEP-2030 HKD / DIR (000000000) -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: PLN 5.140000 19-MAR-2027 WIB / DIR (000000000) -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: OIS 1.356000 17-SEP-2030 THO / DIR (000000000) -0.00 -0.0002 -0.0002
SWP: IFS 2.684000 15-APR-2029 USC / DO (000000000) -0.00 -0.0002 -0.0002
SWAP/CDSWAP/SCDS: (D) / DCR (000000000) -0.00 -0.0002 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0002 -0.0002
SWAP/CDSWAP/SCDS: (AXP) / DCR (000000000) -0.00 -0.0002 -0.0002
SWP: IFS 2.685000 15-APR-2029 USC / DO (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
FSWP: CZK 3.639000 17-SEP-2030 PRI / DIR (000000000) -0.00 -0.0002 -0.0002
SWP: IFS 2.669500 15-APR-2029 USC / DO (000000000) -0.00 -0.0002 -0.0002
FSWP: ZAR 7.936250 19-MAR-2030 JIB / DIR (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
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0002 -0.0002
SWP: OIS 15.410000 04-JAN-2027 BZD / DIR (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -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
PURCHASED USD / SOLD HUF / DFE (000000000) -0.00 -0.0002 -0.0002
FSWP: CNY 1.434300 17-SEP-2030 CNR / 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: KRW 2.579000 17-SEP-2030 KRW / DIR (000000000) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -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
FSWP: OIS 1.371000 17-SEP-2030 THO / DIR (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD CAD / DFE (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
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0002 -0.0002
FSWP: EUR 2.497320 18-JUN-2055 EUR / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: OIS 4.378700 18-JUN-2055 SON / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: TWD 1.615000 17-SEP-2030 TAI / DIR (000000000) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD CZK / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD HUF / DFE (000000000) -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
SWP: EUR 2.260000 22-OCT-2054 EUR / DIR (000000000) -0.00 -0.0003 -0.0003
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0003 -0.0003
FSWP: GBP 3.659700 17-SEP-2030 SON / DIR (000000000) -0.00 -0.0003 -0.0003
SWP: IFS 2.833750 15-APR-2028 USC / DO (000000000) -0.00 -0.0003 -0.0003
FSWP: EUR 2.462810 18-JUN-2055 EUR / DIR (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD CHF / DFE (000000000) -0.00 -0.0003 -0.0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -0.0003 -0.0003
FSWP: OIS 2.129000 17-SEP-2030 SOR / DIR (000000000) -0.00 -0.0003 -0.0003
FSWP: OIS 4.396060 18-JUN-2055 SON / DIR (000000000) -0.00 -0.0003 -0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0003 -0.0003
FSWP: OIS 2.270000 17-SEP-2030 SOR / DIR (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
FSWP: HKD 3.140000 17-SEP-2030 HKD / DIR (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0004 -0.0004
SWP: IFS 2.512500 31-MAR-2035 USC / DO (000000000) -0.00 -0.0004 -0.0004
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
FSWP: CZK 3.635000 17-SEP-2030 PRI / DIR (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD KRW / DFE (000000000) -0.00 -0.0004 -0.0004
BNP / BNP Paribas SA -0.00 -0.0004 -0.0004
SWP: IFS 2.687500 15-APR-2029 USC / DO (000000000) -0.00 -0.0004 -0.0004
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD BRL / DFE (000000000) -0.01 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0004 -0.0004
SWP: EUR 2.510500 01-MAR-2054 EUR / DIR (000000000) -0.01 -0.0004 -0.0004
FSWP: OIS 4.082520 17-JUN-2036 SON / DIR (000000000) -0.01 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0004 -0.0004
FSWP: OIS 1.694700 17-SEP-2030 THO / DIR (000000000) -0.01 -0.0004 -0.0004
UNITED STATES STEEL CORP / DE (000000000) -0.01 -0.0005 -0.0005
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.01 -0.0005 -0.0005
FSWP: OIS 2.500000 17-SEP-2030 CAD / DIR (000000000) -0.01 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0005 -0.0005
FSWP: HKD 3.142500 17-SEP-2030 HKD / DIR (000000000) -0.01 -0.0005 -0.0005
US01F0324503 / Fannie Mae or Freddie Mac -0.01 -100.85 -0.0005 -0.0870
FSWP: OIS 2.274000 17-SEP-2030 SOR / DIR (000000000) -0.01 -0.0005 -0.0005
FSWP: OIS 4.083880 17-JUN-2036 SON / DIR (000000000) -0.01 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0005 -0.0005
PURCHASED USD / SOLD HUF / DFE (000000000) -0.01 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0005 -0.0005
PURCHASED USD / SOLD CHF / DFE (000000000) -0.01 -0.0005 -0.0005
FSWP: KRW 2.301500 17-SEP-2030 KRW / DIR (000000000) -0.01 -0.0005 -0.0005
SWP: IFS 2.869500 15-APR-2028 USC / DO (000000000) -0.01 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0005 -0.0005
FSWP: HKD 3.082500 17-SEP-2030 HKD / DIR (000000000) -0.01 -0.0005 -0.0005
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0006 -0.0006
SWP: EUR 2.490000 19-FEB-2054 EUR / DIR (000000000) -0.01 -0.0006 -0.0006
SWP: IFS 2.723500 15-APR-2029 USC / DO (000000000) -0.01 -0.0006 -0.0006
SWP: EUR 2.184300 07-NOV-2054 EUR / DIR (000000000) -0.01 -0.0006 -0.0006
FSWP: CNY 1.570000 17-SEP-2030 CNR / DIR (000000000) -0.01 -0.0006 -0.0006
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0006 -0.0006
BNP / BNP Paribas SA -0.01 -0.0006 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0006 -0.0006
FSWP: OIS 9.450000 03-JAN-2035 TII / DIR (000000000) -0.01 -0.0006 -0.0006
EUR C USD P @1.100000 EO / DFE (000000000) -0.01 -0.0006 -0.0006
PURCHASED USD / SOLD SEK / DFE (000000000) -0.01 -0.0006 -0.0006
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0006 -0.0006
PURCHASED USD / SOLD COP / DFE (000000000) -0.01 -0.0006 -0.0006
PURCHASED USD / SOLD NZD / DFE (000000000) -0.01 -0.0006 -0.0006
FSWP: CZK 3.682000 17-SEP-2030 PRI / DIR (000000000) -0.01 -0.0007 -0.0007
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.01 -0.0007 -0.0007
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.01 -0.0007 -0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0007 -0.0007
FSWP: OIS 3.814000 16-MAY-2026 SOF / DIR (000000000) -0.01 -0.0007 -0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0007 -0.0007
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.01 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0007 -0.0007
PURCHASED IDR / SOLD USD / DFE (000000000) -0.01 -0.0007 -0.0007
FSWP: CNY 1.587000 17-SEP-2030 CNR / DIR (000000000) -0.01 -0.0007 -0.0007
SWP: EUR 2.505500 20-FEB-2054 EUR / DIR (000000000) -0.01 -0.0007 -0.0007
FSWP: TWD 1.863000 17-SEP-2030 TAI / DIR (000000000) -0.01 -0.0008 -0.0008
FSWP: OIS 2.360000 17-SEP-2030 SOR / DIR (000000000) -0.01 -0.0008 -0.0008
FSWP: OIS 3.399000 17-SEP-2030 SOF / DIR (000000000) -0.01 -0.0008 -0.0008
SWP: OIS 9.785000 04-JAN-2027 BZD / DIR (000000000) -0.01 -0.0008 -0.0008
AUST 10Y BOND FUT JUN25 / DIR (000000000) -0.01 -0.0008 -0.0008
PURCHASED USD / SOLD NOK / DFE (000000000) -0.01 -0.0008 -0.0008
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.01 -0.0008 -0.0008
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0008 -0.0008
FSWP: TWD 1.864500 17-SEP-2030 TAI / DIR (000000000) -0.01 -0.0008 -0.0008
FSWP: OIS 3.522000 17-SEP-2030 SOF / DIR (000000000) -0.01 -0.0008 -0.0008
FSWP: KRW 2.290000 17-SEP-2030 KRW / DIR (000000000) -0.01 -0.0008 -0.0008
FSWP: OIS 4.082520 17-JUN-2036 SON / DIR (000000000) -0.01 -0.0009 -0.0009
SWP: EUR 2.513000 20-FEB-2054 EUR / DIR (000000000) -0.01 -0.0009 -0.0009
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0009 -0.0009
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0009 -0.0009
PURCHASED USD / SOLD SEK / DFE (000000000) -0.01 -0.0010 -0.0010
PURCHASED USD / SOLD CLP / DFE (000000000) -0.01 -0.0010 -0.0010
SWP: EUR 2.543000 22-APR-2054 EUR / DIR (000000000) -0.01 -0.0010 -0.0010
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0010 -0.0010
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0011 -0.0011
FSWP: OIS 3.581000 17-SEP-2030 SOF / DIR (000000000) -0.01 -0.0011 -0.0011
FSWP: JPY 0.997500 12-MAR-2027 FTO / DIR (000000000) -0.01 -0.0011 -0.0011
TRSWAP: GSISDRV5 BASKET 06-MAY-25 / DE (000000000) -0.01 -0.0011 -0.0011
PURCHASED USD / SOLD MXN / DFE (000000000) -0.01 -0.0011 -0.0011
FSWP: OIS 3.793700 16-MAY-2026 SOF / DIR (000000000) -0.01 -0.0011 -0.0011
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0011 -0.0011
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.01 -0.0011 -0.0011
FSWP: AUD 3.492500 18-JUN-2028 AUD / DIR (000000000) -0.01 -0.0012 -0.0012
BNP / BNP Paribas SA -0.01 -0.0012 -0.0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0012 -0.0012
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0012 -0.0012
PURCHASED USD / SOLD JPY / DFE (000000000) -0.02 -0.0013 -0.0013
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0014 -0.0014
FSWP: OIS 3.700000 17-SEP-2030 SOF / DIR (000000000) -0.02 -0.0015 -0.0015
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0015 -0.0015
PURCHASED CLP / SOLD USD / DFE (000000000) -0.02 -0.0015 -0.0015
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0015 -0.0015
PURCHASED USD / SOLD SEK / DFE (000000000) -0.02 -0.0015 -0.0015
FSWP: OIS 3.736000 17-SEP-2030 SOF / DIR (000000000) -0.02 -0.0016 -0.0016
FSWP: OIS 3.755000 17-SEP-2030 SOF / DIR (000000000) -0.02 -0.0017 -0.0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0017 -0.0017
FSWP: OIS 0.291000 17-SEP-2030 SAR / DIR (000000000) -0.02 -0.0018 -0.0018
FSWP: OIS 3.791000 17-SEP-2030 SOF / DIR (000000000) -0.02 -0.0018 -0.0018
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0018 -0.0018
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.02 -0.0018 -0.0018
FSWP: TWD 1.868000 17-SEP-2030 TAI / DIR (000000000) -0.02 -0.0019 -0.0019
FSWP: OIS 4.227890 17-JUN-2036 SON / DIR (000000000) -0.02 -0.0020 -0.0020
TRSWAP: GSISDRV5 INDEX / DE (000000000) -0.02 -0.0020 -0.0020
FSWP: TWD 1.804000 17-SEP-2030 TAI / DIR (000000000) -0.02 -0.0020 -0.0020
FSWP: OIS 4.167910 17-JUN-2036 SON / DIR (000000000) -0.03 -0.0021 -0.0021
US01F0224513 / Fannie Mae or Freddie Mac -0.03 -101.03 -0.0022 -0.3705
FSWP: KRW 2.570000 17-SEP-2030 KRW / DIR (000000000) -0.03 -0.0022 -0.0022
PURCHASED USD / SOLD EUR / DFE (000000000) -0.03 -0.0022 -0.0022
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0023 -0.0023
PURCHASED USD / SOLD GBP / DFE (000000000) -0.03 -0.0024 -0.0024
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0.03 -0.0024 -0.0024
FSWP: OIS 3.634990 18-JUN-2027 SOF / DIR (000000000) -0.03 -0.0024 -0.0024
TRSWAP: GSISDRV5 INDEX / DE (000000000) -0.03 -0.0024 -0.0024
FSWP: OIS 4.428400 18-JUN-2055 SON / DIR (000000000) -0.03 -0.0024 -0.0024
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.03 -0.0025 -0.0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0026 -0.0026
FSWP: JPY 1.018460 12-MAR-2027 FTO / DIR (000000000) -0.03 -0.0026 -0.0026
FSWP: EUR 2.648170 18-JUN-2035 EUR / DIR (000000000) -0.03 -0.0026 -0.0026
FSWP: OIS 3.744090 18-JUN-2035 SOF / DIR (000000000) -0.03 -0.0026 -0.0026
FSWP: EUR 2.539030 18-JUN-2035 EUR / DIR (000000000) -0.03 -0.0026 -0.0026
FSWP: OIS 4.454000 18-JUN-2055 SON / DIR (000000000) -0.03 -0.0027 -0.0027
FSWP: EUR 2.699350 18-JUN-2035 EUR / DIR (000000000) -0.03 -0.0028 -0.0028
FSWP: JPY 1.026500 12-MAR-2027 FTO / DIR (000000000) -0.04 -0.0029 -0.0029
FSWP: OIS 4.500740 18-JUN-2055 SON / DIR (000000000) -0.04 -0.0029 -0.0029
SWP: EUR 2.644000 31-MAY-2054 EUR / DIR (000000000) -0.04 -0.0030 -0.0030
FSWP: KRW 2.631000 17-SEP-2030 KRW / DIR (000000000) -0.04 -0.0030 -0.0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0030 -0.0030
PURCHASED USD / SOLD MXN / DFE (000000000) -0.04 -0.0030 -0.0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0030 -0.0030
FSWP: OIS 4.502970 18-JUN-2055 SON / DIR (000000000) -0.04 -0.0032 -0.0032
FSWP: OIS 3.733000 17-SEP-2030 SOF / DIR (000000000) -0.04 -0.0032 -0.0032
E-MINI RUSS 2000 JUN25 / DE (000000000) -0.04 -0.0032 -0.0032
PURCHASED USD / SOLD NZD / DFE (000000000) -0.04 -0.0032 -0.0032
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0033 -0.0033
FSWP: EUR 2.754870 18-JUN-2035 EUR / DIR (000000000) -0.04 -0.0033 -0.0033
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0.04 -0.0033 -0.0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0034 -0.0034
PURCHASED USD / SOLD TWD / DFE (000000000) -0.04 -0.0034 -0.0034
SWP: OIS 15.117500 02-JAN-2029 BZD / DIR (000000000) -0.04 -0.0036 -0.0036
FSWP: OIS 3.440180 18-JUN-2027 SOF / DIR (000000000) -0.05 -0.0037 -0.0037
FSWP: OIS 4.018980 18-JUN-2030 SON / DIR (000000000) -0.05 -0.0037 -0.0037
FSWP: CNY 1.639000 17-SEP-2030 CNR / DIR (000000000) -0.05 -0.0038 -0.0038
FSWP: OIS 4.527490 18-JUN-2055 SON / DIR (000000000) -0.05 -0.0038 -0.0038
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0039 -0.0039
CMS USISSO01 2Y-10 OPTION @0.801BP / DIR (000000000) -0.05 -0.0040 -0.0040
FSWP: OIS 3.958310 18-JUN-2030 SON / DIR (000000000) -0.05 -0.0040 -0.0040
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.05 -0.0041 -0.0041
FSWP: AUD 3.675000 18-JUN-2028 AUD / DIR (000000000) -0.05 -0.0041 -0.0041
FSWP: OIS 3.662520 18-JUN-2027 SOF / DIR (000000000) -0.05 -0.0042 -0.0042
FSWP: CZK 3.560000 17-SEP-2030 PRI / DIR (000000000) -0.05 -0.0043 -0.0043
FSWP: OIS 3.780000 17-SEP-2030 SOF / DIR (000000000) -0.05 -0.0044 -0.0044
FSWP: OIS 4.456480 18-JUN-2055 SON / DIR (000000000) -0.05 -0.0044 -0.0044
US21H0526523 / Ginnie Mae -0.05 -97.80 -0.0045 0.3557
GB00H240B223 / LME Nickel Base Metal -0.06 -0.0045 -0.0045
FSWP: KRW 2.581000 17-SEP-2030 KRW / DIR (000000000) -0.06 -0.0046 -0.0046
FSWP: EUR 2.658650 18-JUN-2035 EUR / DIR (000000000) -0.06 -0.0048 -0.0048
US21H0606556 / Ginnie Mae -0.06 -104.79 -0.0049 -0.1886
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.06 -0.0050 -0.0050
FSWP: OIS 3.934500 18-JUN-2035 SOF / DIR (000000000) -0.06 -0.0050 -0.0050
FSWP: OIS 4.281770 17-JUN-2036 SON / DIR (000000000) -0.06 -0.0050 -0.0050
FSWP: EUR 2.670210 18-JUN-2035 EUR / DIR (000000000) -0.06 -0.0050 -0.0050
FSWP: OIS 3.764000 17-SEP-2030 SOF / DIR (000000000) -0.06 -0.0051 -0.0051
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.06 -0.0052 -0.0052
FSWP: OIS 3.868210 18-JUN-2035 SOF / DIR (000000000) -0.07 -0.0054 -0.0054
FSWP: OIS 3.598000 17-SEP-2030 SOF / DIR (000000000) -0.07 -0.0056 -0.0056
FSWP: KRW 2.401300 17-SEP-2030 KRW / DIR (000000000) -0.07 -0.0059 -0.0059
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -0.0059 -0.0059
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -0.0060 -0.0060
US21H0226553 / Ginnie Mae -0.07 -101.68 -0.0060 -0.6517
FSWP: OIS 4.344510 17-JUN-2036 SON / DIR (000000000) -0.08 -0.0063 -0.0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.08 -0.0065 -0.0065
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.08 -0.0066 -0.0066
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 -0.08 -102.38 -0.0066 -0.5053
FSWP: TWD 1.960000 17-SEP-2030 TAI / DIR (000000000) -0.08 -0.0067 -0.0067
FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 -0.09 350.00 -0.0074 -0.0043
FSWP: OIS 3.644660 18-JUN-2027 SOF / DIR (000000000) -0.09 -0.0076 -0.0076
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -0.0076 -0.0076
FSWP: OIS 3.658750 18-JUN-2028 SOF / DIR (000000000) -0.10 -0.0082 -0.0082
FSWP: OIS 3.833710 18-JUN-2035 SOF / DIR (000000000) -0.11 -0.0087 -0.0087
S+P500 EMINI FUT JUN25 / DE (000000000) -0.12 -0.0097 -0.0097
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.12 -0.0097 -0.0097
BNP / BNP Paribas SA -0.12 -0.0097 -0.0097
FSWP: PLN 4.845000 17-SEP-2030 WIB / DIR (000000000) -0.12 -0.0099 -0.0099
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.12 -0.0101 -0.0101
FSWP: OIS 3.730000 17-SEP-2030 SOF / DIR (000000000) -0.14 -0.0111 -0.0111
FSWP: OIS 3.759000 17-SEP-2030 SOF / DIR (000000000) -0.15 -0.0118 -0.0118
FSWP: OIS 3.729570 18-JUN-2027 SOF / DIR (000000000) -0.16 -0.0131 -0.0131
FSWP: EUR 2.293650 18-JUN-2027 EUR / DIR (000000000) -0.17 -0.0135 -0.0135
PURCHASED USD / SOLD EUR / DFE (000000000) -0.17 -0.0139 -0.0139
FSWP: OIS 3.746000 17-SEP-2030 SOF / DIR (000000000) -0.24 -0.0197 -0.0197
FSWP: OIS 3.695000 17-SEP-2030 SOF / DIR (000000000) -0.25 -0.0204 -0.0204
FSWP: EUR 2.654000 18-JUN-2055 EUR / DIR (000000000) -0.25 -0.0207 -0.0207
FSWP: OIS 3.742450 18-JUN-2027 SOF / DIR (000000000) -0.46 -0.0375 -0.0375
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.46 -0.0377 -0.0377
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.50 -0.0405 -0.0405
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.53 -0.0432 -0.0432
FSWP: SEK 1.000000 17-SEP-2030 3M / DIR (000000000) -0.72 -0.0584 -0.0584
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.75 -0.0605 -0.0605
US01F0426654 / Uniform Mortgage-Backed Security, TBA -13.47 -1.0933 -1.0933
US01F0626634 / Uniform Mortgage-Backed Security, TBA -14.96 -1.2141 -1.2141