Mga Batayang Estadistika
Nilai Portofolio $ 9,330,170,300
Posisi Saat Ini 2,372
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares telah mengungkapkan total kepemilikan 2,372 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,330,170,300 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares adalah UMBS, 30 Year, Single Family (US:US01F0206791) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+300 08/25/2033 144A (US:US35564KCN72) , Connecticut Avenue Securities Trust 2021-R01 (US:US20754RAF38) , and Freddie Mac STACR REMIC Trust 2022-HQA1 (US:US35564KTJ87) . Posisi baru BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares meliputi: UMBS, 30 Year, Single Family (US:US01F0206791) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+300 08/25/2033 144A (US:US35564KCN72) , Connecticut Avenue Securities Trust 2021-R01 (US:US20754RAF38) , and Freddie Mac STACR REMIC Trust 2022-HQA1 (US:US35564KTJ87) .

BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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
465.25 5.9753 5.9753
389.40 5.0011 5.0011
130.33 1.6738 1.6738
123.34 1.5841 1.5841
53.36 0.6853 0.6853
50.15 0.6440 0.6440
41.16 0.5286 0.5273
36.97 0.4749 0.4749
36.91 0.4740 0.4740
36.81 0.4727 0.4727
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
18.22 18.22 0.2340 -3.7019
194.28 2.4951 -1.0852
-37.26 -0.4785 -0.4785
-37.19 -0.4777 -0.4777
-37.12 -0.4768 -0.4768
-37.09 -0.4763 -0.4763
-36.92 -0.4742 -0.4742
-36.88 -0.4736 -0.4736
-36.84 -0.4731 -0.4731
-36.71 -0.4715 -0.4715
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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
(%)
U.S. Treasury Bills / STIV (US912797QL42) 465.25 5.9753 5.9753
U.S. Treasury Bills / STIV (US912797PP64) 389.40 5.0011 5.0011
U.S. Treasury Bills / DBT (US912797PF82) 194.28 -27.33 2.4951 -1.0852
U.S. Treasury Bills / STIV (US912797QK68) 130.33 1.6738 1.6738
U.S. Treasury Bills / STIV (US912797PW16) 123.34 1.5841 1.5841
US01F0206791 / UMBS, 30 Year, Single Family 96.75 33.36 1.2425 0.1468
US01F0226757 / Uniform Mortgage-Backed Security, TBA 92.49 2.75 1.1879 -0.1716
US35564KCN72 / FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+300 08/25/2033 144A 84.86 7.99 1.0899 0.0374
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 80.27 3.39 1.0309 -0.0089
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 78.28 0.05 1.0054 -0.0425
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 77.32 0.38 0.9930 -0.0386
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 74.71 6.91 0.9595 0.0236
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 71.28 -5.19 0.9154 -0.0915
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 70.92 -0.26 0.9108 -0.0415
US20754BAF85 / CAS_22-R02 68.14 -0.13 0.8752 -0.0387
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 65.43 -0.54 0.8404 -0.0408
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 63.29 11.31 0.8129 0.0513
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 61.68 0.29 0.7921 -0.0316
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 61.11 19.75 0.7849 0.1014
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 61.11 22.90 0.7848 0.1189
US35564KL729 / Freddie Mac STACR REMIC Trust 2022-DNA7 60.17 1.87 0.7727 -0.0183
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 59.82 0.63 0.7683 -0.1296
US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 59.43 9.45 0.7633 0.0360
US01F0306781 / UMBS TBA 58.16 -7.88 0.7469 -0.2066
US35564KBD00 / Freddie Mac STACR REMIC Trust 2021-DNA1 54.53 -0.34 0.7003 -0.0325
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 54.04 45.53 0.6941 0.1967
U.S. Treasury Bills / STIV (US912797QT77) 53.36 0.6853 0.6853
U.S. Treasury Bills / STIV (US912797QJ95) 50.15 0.6440 0.6440
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 49.92 -0.04 0.6411 -0.0277
US35564KFG94 / Freddie Mac STACR REMIC Trust 2021-DNA3 48.77 14.52 0.6264 0.0560
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAF75) 48.64 13.74 0.6247 0.0519
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 47.93 19.18 0.6156 0.0770
US01F0526727 / Uniform Mortgage-Backed Security, TBA 45.49 121.23 0.5842 0.2737
US01F0606750 / Uniform Mortgage-Backed Security, TBA 44.56 58.69 0.5723 0.1482
EW / Edwards Lifesciences Corporation 41.16 40,248.04 0.5286 0.5273
US35564KXA23 / CORP CMO 38.76 1.65 0.4978 -0.0129
US35565TBD00 / STACR_20-HQA5 37.68 14.76 0.4839 0.0442
TWILIO INC CLASS A / DE (000000000) 36.97 0.4749 0.4749
TENET HEALTHCARE CORP / DE (000000000) 36.91 0.4740 0.4740
US06747W8495 / Barclays Bank plc into Metlife, Inc. 36.81 0.4727 0.4727
EW / Edwards Lifesciences Corporation 36.77 52.86 0.4723 0.1633
XS2068932222 / HSBC BANK PLC WARRANT 36.68 0.4710 0.4710
EW / Edwards Lifesciences Corporation 36.41 19,476.88 0.4677 0.4652
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 36.35 0.4668 0.4668
GB00H240B223 / LME Nickel Base Metal 36.33 0.4667 0.4667
US06747W8495 / Barclays Bank plc into Metlife, Inc. 36.25 0.4656 0.4656
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 36.19 0.4648 0.4648
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 36.07 0.4633 0.4633
GB00H240B223 / LME Nickel Base Metal 36.06 0.4631 0.4631
GB00H240B223 / LME Nickel Base Metal 35.81 0.4599 0.4599
SS AND C TECHNOLOGIES HOLDINGS INC / DE (000000000) 35.76 0.4593 0.4593
US06747W8495 / Barclays Bank plc into Metlife, Inc. 35.71 0.4587 0.4587
OTIS WORLDWIDE CORP / DE (000000000) 35.70 0.4585 0.4585
STANLEY BLACK DECKER INC / DE (000000000) 35.58 0.4570 0.4570
GB00H240B223 / LME Nickel Base Metal 35.50 0.4560 0.4560
BAKER HUGHES CLASS A / DE (000000000) 35.50 0.4559 0.4559
XS2068932222 / HSBC BANK PLC WARRANT 35.49 0.4558 0.4558
NEWMONT / DE (000000000) 35.45 0.4553 0.4553
BUILDERS FIRSTSOURCE INC / DE (000000000) 35.44 0.4552 0.4552
XS2068932222 / HSBC BANK PLC WARRANT 35.44 0.4552 0.4552
GB00H240B223 / LME Nickel Base Metal 35.33 0.4537 0.4537
US06747W8495 / Barclays Bank plc into Metlife, Inc. 35.25 0.4527 0.4527
BARRICK MINING CORP / DE (000000000) 35.24 0.4526 0.4526
US06747W8495 / Barclays Bank plc into Metlife, Inc. 35.24 0.4526 0.4526
DUPONT DE NEMOURS INC / DE (000000000) 35.21 0.4522 0.4522
GB00H240B223 / LME Nickel Base Metal 35.19 0.4520 0.4520
US06747W8495 / Barclays Bank plc into Metlife, Inc. 35.14 0.4513 0.4513
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 35.09 0.4507 0.4507
XS2068932222 / HSBC BANK PLC WARRANT 35.00 0.4495 0.4495
US06747W8495 / Barclays Bank plc into Metlife, Inc. 35.00 0.4495 0.4495
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 34.99 0.4493 0.4493
US06747W8495 / Barclays Bank plc into Metlife, Inc. 34.91 0.4484 0.4484
XS2068932222 / HSBC BANK PLC WARRANT 34.91 0.4483 0.4483
GARTNER INC / DE (000000000) 34.90 0.4482 0.4482
US06747W8495 / Barclays Bank plc into Metlife, Inc. 34.88 0.4480 0.4480
CHEVRON CORP / DE (000000000) 34.81 0.4471 0.4471
US06747W8495 / Barclays Bank plc into Metlife, Inc. 34.75 0.4463 0.4463
GB00H240B223 / LME Nickel Base Metal 34.69 0.4455 0.4455
US06747W8495 / Barclays Bank plc into Metlife, Inc. 34.67 0.4453 0.4453
GB00H240B223 / LME Nickel Base Metal 34.67 0.4452 0.4452
US06747W8495 / Barclays Bank plc into Metlife, Inc. 34.62 0.4446 0.4446
GEN DIGITAL INC / DE (000000000) 34.62 0.4446 0.4446
AMERICAN INTERNATIONAL GROUP INC / DE (000000000) 34.61 0.4445 0.4445
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 34.56 0.4439 0.4439
XS2068932222 / HSBC BANK PLC WARRANT 34.52 0.4433 0.4433
US06747W8495 / Barclays Bank plc into Metlife, Inc. 34.47 0.4427 0.4427
GB00H240B223 / LME Nickel Base Metal 34.25 0.4399 0.4399
ZOETIS INC CLASS A / DE (000000000) 34.12 0.4382 0.4382
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 34.12 181.95 0.4382 0.2554
GB00H240B223 / LME Nickel Base Metal 33.97 0.4363 0.4363
US06747W8495 / Barclays Bank plc into Metlife, Inc. 33.89 0.4352 0.4352
US06747W8495 / Barclays Bank plc into Metlife, Inc. 33.86 0.4349 0.4349
MATCH GROUP INC / DE (000000000) 33.81 0.4343 0.4343
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 33.62 0.4318 0.4318
US06747W8495 / Barclays Bank plc into Metlife, Inc. 33.48 0.4300 0.4300
GB00H240B223 / LME Nickel Base Metal 33.30 0.4277 0.4277
HONEYWELL INTERNATIONAL INC / DE (000000000) 33.07 0.4248 0.4248
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 32.78 0.4210 0.4210
XS2068932222 / HSBC BANK PLC WARRANT 32.74 0.4205 0.4205
XS2068932222 / HSBC BANK PLC WARRANT 32.68 0.4197 0.4197
NETFLIX INC / DE (000000000) 32.61 0.4188 0.4188
CARDINAL HEALTH INC / DE (000000000) 32.60 0.4186 0.4186
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 32.26 0.4143 0.4143
CARNIVAL CORP / DE (000000000) 32.13 0.4126 0.4126
XS2068932222 / HSBC BANK PLC WARRANT 32.07 0.4118 0.4118
XS2068932222 / HSBC BANK PLC WARRANT 31.96 0.4105 0.4105
BOSTON SCIENTIFIC CORP / DE (000000000) 31.82 0.4087 0.4087
US06747W8495 / Barclays Bank plc into Metlife, Inc. 31.80 0.4084 0.4084
COMCAST CORP CLASS A / DE (000000000) 31.73 0.4076 0.4076
FISERV INC / DE (000000000) 31.64 0.4063 0.4063
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 31.42 0.4035 0.4035
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 31.39 1.06 0.4031 -0.0660
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 31.38 0.4030 0.4030
GB00H240B223 / LME Nickel Base Metal 31.27 0.4016 0.4016
RYMAN HOSPITALITY PROPERTIES REIT / DE (000000000) 31.20 0.4008 0.4008
CHUBB LTD / DE (000000000) 31.15 0.4001 0.4001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 31.12 0.3996 0.3996
GB00H240B223 / LME Nickel Base Metal 31.11 0.3995 0.3995
XS2068932222 / HSBC BANK PLC WARRANT 31.10 0.3995 0.3995
US06747W8495 / Barclays Bank plc into Metlife, Inc. 31.07 0.3990 0.3990
BATH AND BODY WORKS INC / DE (000000000) 31.04 0.3987 0.3987
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 31.01 0.3982 0.3982
U.S. Treasury Bills / STIV (US912797QC43) 31.00 0.3981 0.3981
US06747W8495 / Barclays Bank plc into Metlife, Inc. 30.95 0.3974 0.3974
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 30.92 0.3971 0.3971
XS2068932222 / HSBC BANK PLC WARRANT 30.90 0.3969 0.3969
US06747W8495 / Barclays Bank plc into Metlife, Inc. 30.80 0.3956 0.3956
US06747W8495 / Barclays Bank plc into Metlife, Inc. 30.76 0.3950 0.3950
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 30.70 0.24 0.3942 -0.0159
US06747W8495 / Barclays Bank plc into Metlife, Inc. 30.61 0.3931 0.3931
GAP INC / DE (000000000) 30.53 0.3921 0.3921
XS2068932222 / HSBC BANK PLC WARRANT 30.52 0.3920 0.3920
XS2068932222 / HSBC BANK PLC WARRANT 30.45 0.3911 0.3911
MCKESSON CORP / DE (000000000) 30.36 0.3899 0.3899
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 30.33 0.3895 0.3895
US06747W8495 / Barclays Bank plc into Metlife, Inc. 30.29 0.3890 0.3890
US06747W8495 / Barclays Bank plc into Metlife, Inc. 30.19 0.3878 0.3878
XS2068932222 / HSBC BANK PLC WARRANT 30.11 0.3867 0.3867
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 30.08 0.3864 0.3864
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 30.04 0.3858 0.3858
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 30.01 0.3854 0.3854
US06747W8495 / Barclays Bank plc into Metlife, Inc. 29.91 0.3841 0.3841
PACKAGING CORP OF AMERICA / DE (000000000) 29.86 0.3835 0.3835
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 29.86 0.3835 0.3835
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 29.83 0.3831 0.3831
HP INC / DE (000000000) 29.80 0.3827 0.3827
US06747W8495 / Barclays Bank plc into Metlife, Inc. 29.68 0.3812 0.3812
QUEST DIAGNOSTICS INC / DE (000000000) 29.62 0.3805 0.3805
XS2068932222 / HSBC BANK PLC WARRANT 29.62 0.3804 0.3804
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 29.55 0.3796 0.3796
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 29.40 0.3775 0.3775
GB00H240B223 / LME Nickel Base Metal 29.38 0.3773 0.3773
US06747W8495 / Barclays Bank plc into Metlife, Inc. 29.16 0.3745 0.3745
US06747W8495 / Barclays Bank plc into Metlife, Inc. 28.88 0.3709 0.3709
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 28.74 0.3692 0.3692
CHURCH AND DWIGHT INC / DE (000000000) 28.44 0.3653 0.3653
US539830CA58 / Lockheed Martin Corp 28.10 0.92 0.3609 -0.0120
U.S. Treasury Bills / STIV (US912797PG65) 28.10 1.07 0.3609 -0.0115
BOYD GAMING CORP / DE (000000000) 28.09 0.3607 0.3607
US35564KB654 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M2 28.08 23.99 0.3606 0.0573
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 27.28 0.3503 0.3503
JOHNSON CONTROLS INTERNATIONAL PLC / DE (000000000) 27.18 0.3490 0.3490
US06747W8495 / Barclays Bank plc into Metlife, Inc. 26.93 0.3459 0.3459
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 26.92 0.3458 0.3458
US21H0306744 / Ginnie Mae 26.86 8.77 0.3450 -0.0280
T MOBILE US INC / DE (000000000) 26.83 0.3446 0.3446
GB00H240B223 / LME Nickel Base Metal 26.44 0.3395 0.3395
US01F0626717 / Uniform Mortgage-Backed Security, TBA 26.38 1.45 0.3388 -0.0539
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 26.19 0.3364 0.3364
XS2068932222 / HSBC BANK PLC WARRANT 26.03 0.3343 0.3343
US06051GHZ54 / Bank of America Corp 26.00 1.74 0.3339 -0.0083
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 25.59 0.3286 0.3286
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 25.52 0.3277 0.3277
XS2068932222 / HSBC BANK PLC WARRANT 25.46 0.3270 0.3270
GB00H240B223 / LME Nickel Base Metal 25.37 0.3258 0.3258
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 25.01 0.51 0.3212 -0.0120
US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 24.97 1.12 0.3206 -0.0100
XS2068932222 / HSBC BANK PLC WARRANT 24.40 0.3134 0.3134
US06747W8495 / Barclays Bank plc into Metlife, Inc. 24.37 0.3129 0.3129
XS2068932222 / HSBC BANK PLC WARRANT 24.25 0.3114 0.3114
US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 24.16 0.26 0.3103 -0.0125
EW / Edwards Lifesciences Corporation 24.05 -33.94 0.3089 -0.1587
CBOM / Credit Bank of Moscow (public joint-stock company) 23.94 1.11 0.3075 -0.0096
US055451AZ15 / BHP Billiton Finance USA Ltd 23.93 0.49 0.3073 -0.0116
US55261FAS39 / M&T Bank Corp 23.72 0.67 0.3047 -0.0109
GB00H240B223 / LME Nickel Base Metal 23.59 0.3029 0.3029
GB00H240B223 / LME Nickel Base Metal 23.58 0.3029 0.3029
LINDE PLC / DE (000000000) 23.32 0.2995 0.2995
BORGWARNER INC / DE (000000000) 23.31 0.2993 0.2993
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 23.26 0.2987 0.2987
XS2068932222 / HSBC BANK PLC WARRANT 22.88 0.2938 0.2938
US06747W8495 / Barclays Bank plc into Metlife, Inc. 22.74 0.2921 0.2921
US06747W8495 / Barclays Bank plc into Metlife, Inc. 22.73 0.2919 0.2919
US571748BR21 / Marsh & McLennan Cos Inc 22.72 0.95 0.2917 -0.0096
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 22.47 4.26 0.2886 -0.0000
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 22.20 -8.12 0.2851 -0.0385
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 22.18 231.67 0.2848 0.1953
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 22.04 1.25 0.2831 -0.0457
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 21.96 0.75 0.2820 -0.0099
US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes 21.94 0.45 0.2818 -0.0108
XS2068932222 / HSBC BANK PLC WARRANT 21.74 0.2792 0.2792
US06747W8495 / Barclays Bank plc into Metlife, Inc. 21.49 0.2760 0.2760
US46647PCP99 / JPMorgan Chase & Co 21.36 0.86 0.2743 -0.0093
US172967MS77 / Citigroup Inc 21.35 1.84 0.2742 -0.0066
US20754DAF42 / CORP CMO 21.01 0.37 0.2698 -0.0105
US718172CW74 / Philip Morris International Inc 20.81 0.71 0.2673 -0.0095
GB00H240B223 / LME Nickel Base Metal 20.77 0.2668 0.2668
TOPBUILD CORP / DE (000000000) 20.73 0.2662 0.2662
U.S. Treasury Bills / DBT (US912797MG92) 20.51 0.2634 0.2634
SBA COMMUNICATIONS REIT CORP CLASS / DE (000000000) 20.20 0.2595 0.2595
US55336VBV18 / MPLX LP 20.13 1.02 0.2585 -0.0083
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 20.11 0.2583 0.2583
US06747W8495 / Barclays Bank plc into Metlife, Inc. 20.01 0.2570 0.2570
US21H0526788 / Ginnie Mae 19.95 2,868.90 0.2562 0.2493
US06747W8495 / Barclays Bank plc into Metlife, Inc. 19.85 0.2549 0.2549
US459200KT76 / International Business Machines Corp. 19.62 0.46 0.2520 -0.0096
US68389XCE31 / Oracle Corp 19.56 1.86 0.2512 -0.0060
XS2068932222 / HSBC BANK PLC WARRANT 19.40 0.2491 0.2491
US06747W8495 / Barclays Bank plc into Metlife, Inc. 19.38 0.2489 0.2489
US1248EPCT83 / CCO Holdings LLC 19.36 2.70 0.2486 -0.0038
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US02209SBL60 / Altria Group Inc 19.01 2.24 0.2441 -0.0049
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PRINCIPAL FINANCIAL GROUP INC / DE (000000000) 18.95 0.2433 0.2433
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RTX CORP / DE (000000000) 18.36 0.2358 0.2358
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US06747W8495 / Barclays Bank plc into Metlife, Inc. 18.07 0.2321 0.2321
US06747W8495 / Barclays Bank plc into Metlife, Inc. 18.06 0.2319 0.2319
US75886FAE79 / Regeneron Pharmaceuticals Inc 17.97 1.85 0.2308 -0.0055
US06747W8495 / Barclays Bank plc into Metlife, Inc. 17.86 0.2294 0.2294
US06747W8495 / Barclays Bank plc into Metlife, Inc. 17.84 0.2292 0.2292
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GODADDY INC CLASS A / DE (000000000) 17.55 0.2254 0.2254
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US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 17.30 67.46 0.2223 0.0839
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US21H0606713 / Ginnie Mae 17.10 0.2196 0.2196
ROSS STORES INC / DE (000000000) 17.01 0.2184 0.2184
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CONAGRA BRANDS INC / DE (000000000) 16.93 0.2174 0.2174
IBM International Capital Pte Ltd / DBT (US449276AD68) 16.82 1.23 0.2160 -0.0065
CRH America Finance Inc / DBT (US12636YAF97) 16.76 1.20 0.2152 -0.0065
Chevron USA Inc / DBT (US166756BF23) 16.72 0.91 0.2147 -0.0072
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 16.68 0.2142 0.2142
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 16.56 1.65 0.2127 -0.0055
US17327CAQ69 / Citigroup Inc 16.52 1.94 0.2122 -0.0049
EXPEDIA GROUP INC / DE (000000000) 16.51 0.2121 0.2121
XS2068932222 / HSBC BANK PLC WARRANT 16.47 0.2115 0.2115
US06747W8495 / Barclays Bank plc into Metlife, Inc. 16.43 0.2110 0.2110
FLEX LTD / DE (000000000) 16.43 0.2110 0.2110
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US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 15.98 6.27 0.2052 0.0038
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Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAF72) 15.78 0.52 0.2026 -0.0076
US01F0126767 / Uniform Mortgage-Backed Security, TBA 15.58 0.80 0.2000 -0.0333
FAIR ISAAC CORP / DE (000000000) 15.45 0.1984 0.1984
US404280DG12 / HSBC Holdings PLC 15.42 0.42 0.1980 -0.0076
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 15.19 0.11 0.1951 -0.0081
US46647PDG81 / JPMorgan Chase & Co. 14.83 0.40 0.1904 -0.0074
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 14.78 0.1898 0.1898
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WESCO INTERNATIONAL INC / DE (000000000) 14.72 0.1890 0.1890
U.S. Treasury Bills / STIV (US912797PN17) 14.62 0.1878 0.1878
US0641594A17 / Bank of Nova Scotia/The 14.54 0.88 0.1867 -0.0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. 14.52 0.1865 0.1865
US38141GYA65 / Goldman Sachs Group Inc/The 14.49 0.88 0.1862 -0.0063
U.S. Treasury Bills / STIV (US912797QV24) 14.46 0.1857 0.1857
US35564KCP21 / STACR 2021-HQA1 B2 14.39 3.71 0.1848 -0.0010
US29359UAC36 / Enstar Group Ltd 14.35 3.13 0.1843 -0.0021
US12513GBJ76 / CDW LLC / CDW Finance Corp 14.34 1.85 0.1842 -0.0044
US6174468V45 / Morgan Stanley 14.26 0.90 0.1831 -0.0061
US06747W8495 / Barclays Bank plc into Metlife, Inc. 14.25 0.1830 0.1830
US21H0506723 / Ginnie Mae 14.22 25.33 0.1826 0.0113
DEERE / DE (000000000) 14.21 0.1825 0.1825
US35564KH776 / Freddie Mac STACR REMIC Trust 2022-DNA6 14.18 0.26 0.1821 -0.0073
US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 14.11 0.90 0.1812 -0.0061
HCA Inc / DBT (US404119CU12) 14.10 -25.30 0.1811 -0.0717
US35564KSJ96 / STACR_22-DNA2 14.08 0.27 0.1808 -0.0072
US06051GJS93 / Bank of America Corp 13.94 0.85 0.1791 -0.0061
US37045XDR44 / General Motors Financial Co., Inc. 13.87 0.99 0.1781 -0.0058
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 13.66 0.1755 0.1755
US06747W8495 / Barclays Bank plc into Metlife, Inc. 13.42 0.1723 0.1723
US6174468L62 / Morgan Stanley 13.30 1.78 0.1709 -0.0042
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 13.30 2.09 0.1708 -0.0037
R1LC34 / Ralph Lauren Corporation - Depositary Receipt (Common Stock) 13.19 0.1694 0.1694
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 13.16 1.29 0.1690 -0.0050
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBM64) 13.12 -25.40 0.1685 -0.0671
US92343EAM49 / VeriSign Inc 13.00 1.86 0.1669 -0.0040
US06747W8495 / Barclays Bank plc into Metlife, Inc. 12.98 0.1667 0.1667
US882508CB86 / Texas Instruments Inc 12.78 1.21 0.1642 -0.0050
US55336VBN91 / MPLX LP 12.78 0.50 0.1641 -0.0062
CONSOLIDATED EDISON INC / DE (000000000) 12.76 0.1639 0.1639
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 12.61 1.32 0.1619 -0.0047
US95000U2G70 / Wells Fargo & Co 12.57 1.38 0.1615 -0.0046
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 12.49 0.24 0.1604 -0.0065
VALERO ENERGY CORP / DE (000000000) 12.49 0.1604 0.1604
US58013MFS89 / McDonald's Corp 12.47 0.92 0.1602 -0.0053
US970648AM30 / Willis North America Inc 12.47 233.85 0.1601 0.1139
US20754DAB38 / CAS_22-R05 12.45 65.70 0.1600 0.0593
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 12.38 0.1590 0.1590
US87901JAH86 / TEGNA Inc 12.37 2.91 0.1589 -0.0021
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 12.21 0.43 0.1568 -0.0060
WEYERHAEUSER REIT / DE (000000000) 12.14 0.1560 0.1560
NetCredit Combined Receivables A LLC / ABS-O (US64112RAA95) 11.95 0.1535 0.1535
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 11.94 0.1534 0.1534
US06051GLH01 / Bank of America Corp. 11.80 1.54 0.1516 -0.0041
US620076BW88 / MOTOROLA SOLUTIONS INC 11.72 0.79 0.1505 -0.0052
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 11.67 0.1498 0.1498
US78409VBH69 / S&P Global Inc 11.64 0.49 0.1495 -0.0056
CBOM / Credit Bank of Moscow (public joint-stock company) 11.62 0.92 0.1493 -0.0050
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754XAG88) 11.49 0.18 0.1475 -0.0060
KEYSIGHT TECHNOLOGIES INC / DE (000000000) 11.34 0.1457 0.1457
US06747W8495 / Barclays Bank plc into Metlife, Inc. 11.33 0.1455 0.1455
US695156AX75 / PACKAGING CORP OF AMERICA 11.11 1.16 0.1427 -0.0044
US61747YFE05 / Morgan Stanley 11.10 1.68 0.1425 -0.0037
US06747W8495 / Barclays Bank plc into Metlife, Inc. 11.06 0.1420 0.1420
US98978VAL71 / Zoetis Inc 11.01 0.97 0.1415 -0.0046
US06747W8495 / Barclays Bank plc into Metlife, Inc. 10.96 0.1408 0.1408
4755 / Rakuten Group, Inc. 10.87 0.89 0.1397 -0.0047
ONEMAIN HOLDINGS INC / DE (000000000) 10.85 0.1393 0.1393
US21H0406734 / Ginnie Mae 10.78 0.61 0.1385 -0.0234
OWENS CORNING / DE (000000000) 10.69 0.1372 0.1372
GB00H240B223 / LME Nickel Base Metal 10.61 0.1362 0.1362
GB00H240B223 / LME Nickel Base Metal 10.60 0.1362 0.1362
US78409VBK98 / S&P Global, Inc. 10.58 1.97 0.1359 -0.0031
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 10.55 1.66 0.1355 -0.0035
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 10.51 0.36 0.1350 -0.0053
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 10.49 0.1347 0.1347
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 10.41 7.21 0.1337 0.0036
US20754MAF41 / Connecticut Avenue Securities Trust, Series 2022-R07, Class 1B1 10.40 -0.72 0.1336 -0.0067
US571748BU59 / Marsh & McLennan Cos., Inc. 10.37 0.77 0.1331 -0.0047
System Energy Resources Inc / DBT (US871911AV54) 10.32 0.1325 0.1325
US337738BE73 / Fiserv Inc 10.30 0.91 0.1322 -0.0044
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 10.25 0.83 0.1316 -0.0045
US969457BY52 / Williams Cos Inc/The 10.11 1.96 0.1298 -0.0030
US115236AE14 / Brown & Brown Inc 10.09 1.99 0.1296 -0.0029
TRGP / Targa Resources Corp. 9.98 0.65 0.1282 -0.0046
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 9.79 0.1257 0.1257
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 9.74 0.20 0.1251 -0.0051
KINROSS GOLD CORP / DE (000000000) 9.72 0.1249 0.1249
US01F0224778 / UMBS TBA 9.68 82.58 0.1244 0.0443
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 9.62 0.99 0.1236 -0.0040
US62944TAF21 / NVR INC 9.61 1.64 0.1235 -0.0032
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 9.55 0.1227 0.1227
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 9.54 0.1225 0.1225
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 9.45 1.36 0.1214 -0.0035
T-Mobile USA Inc / DBT (US87264ADM45) 9.45 0.68 0.1213 -0.0043
US00206RJY99 / AT and T INC 2.75% 06/01/2031 9.38 2.01 0.1205 -0.0027
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 9.34 1.35 0.1199 -0.0035
US87901JAJ43 / TEGNA Inc 9.17 2.73 0.1177 -0.0018
BEST BUY CO INC / DE (000000000) 9.14 0.1173 0.1173
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 9.10 0.1168 0.1168
US02209SBR31 / Altria Group Inc 9.06 1.23 0.1164 -0.0035
US548661DP97 / Lowe's Cos Inc 8.99 0.84 0.1155 -0.0039
US04316JAF66 / Arthur J Gallagher & Co 8.99 1.17 0.1154 -0.0036
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 8.87 897.75 0.1139 0.1020
US053332BE19 / AutoZone, Inc. 8.84 -0.08 0.1135 -0.0050
GIB.A / CGI Inc. 8.83 0.98 0.1134 -0.0037
US303075AA30 / FactSet Research Systems Inc 8.78 0.61 0.1128 -0.0041
US693506BU04 / PPG Industries Inc 8.70 0.86 0.1118 -0.0038
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 8.63 2.01 0.1108 -0.0025
US12513GBF54 / CDW LLC / CDW Finance Corp 8.62 1.27 0.1107 -0.0033
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 8.61 0.1106 0.1106
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAB90) 8.61 0.1106 0.1106
US69331CAJ71 / PG&E Corp 8.58 -0.76 0.1102 -0.0056
CSCO / Cisco Systems, Inc. 0.12 -8.44 8.53 2.94 0.1096 -0.0014
US06051GLC14 / BANK OF AMERICA CORP 8.49 0.13 0.1091 -0.0045
DELTA AIR LINES INC / DE (000000000) 8.48 0.1089 0.1089
XOM / Exxon Mobil Corporation 0.08 -9.06 8.46 -17.57 0.1087 -0.0288
RIO TINTO FIN USA PLC / DBT (US76720AAU07) 8.46 0.98 0.1087 -0.0036
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 8.39 0.85 0.1078 -0.0037
AMERICAN WATER WORKS INC / DE (000000000) 8.37 0.1075 0.1075
US404119CK30 / CORP. NOTE 8.33 2.03 0.1070 -0.0024
US46647PDR47 / JPMorgan Chase & Co 8.26 1.24 0.1060 -0.0032
US35564KYW34 / Freddie Mac Structured Agency Credit Risk Debt Notes 8.25 -32.18 0.1059 -0.0569
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 8.25 0.99 0.1059 -0.0035
US913903AW04 / Universal Health Services Inc 8.25 1.71 0.1059 -0.0027
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 8.24 1.40 0.1058 -0.0030
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 8.23 1.13 0.1057 -0.0033
US35564KGR41 / Freddie Mac Structured Agency Credit Risk Debt Notes 8.23 0.16 0.1056 -0.0043
US21H0626778 / Ginnie Mae 8.20 0.1053 0.1053
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 8.20 1.28 0.1053 -0.0031
US682680BD48 / ONEOK Inc 8.20 -0.26 0.1053 -0.0048
HCA Inc / DBT (US404119CT49) 8.19 -2.57 0.1052 -0.0074
G1WW34 / W.W. Grainger, Inc. - Depositary Receipt (Common Stock) 8.14 1.66 0.1045 -0.0027
T / AT&T Inc. 0.28 -12.92 8.13 -10.89 0.1045 -0.0178
CRC / California Resources Corporation 8.13 -9.93 0.1045 -0.0165
Affirm Master Trust / ABS-O (US00833BAJ70) 8.13 0.1044 0.1044
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 8.12 0.1043 0.1043
US38141GVR28 / Goldman Sachs Group Inc/The 8.09 0.14 0.1039 -0.0043
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 8.09 0.46 0.1039 -0.0039
QGEN / Qiagen N.V. 0.17 8.09 0.1038 0.1038
MRK / Merck & Co., Inc. 0.10 10.66 8.05 -2.41 0.1034 -0.0071
CI / The Cigna Group 0.02 399.20 8.02 401.88 0.1030 0.0816
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAD56) 8.01 0.1029 0.1029
JNJ / Johnson & Johnson 0.05 -3.49 7.98 -11.10 0.1025 -0.0178
T-Mobile USA Inc / DBT (US87264ADT97) 7.97 0.71 0.1023 -0.0036
US03076CAN65 / Ameriprise Financial Inc 7.95 0.75 0.1021 -0.0036
US913903BA74 / Universal Health Services Inc 7.93 1.43 0.1018 -0.0029
SO / The Southern Company 0.09 -7.16 7.92 -7.28 0.1018 -0.0127
HD / The Home Depot, Inc. 0.02 744.39 7.92 744.82 0.1017 0.0891
GILD / Gilead Sciences, Inc. 0.07 -1.71 7.88 -2.74 0.1012 -0.0073
US337738BG22 / Fiserv Inc 7.88 0.51 0.1012 -0.0038
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 7.87 1.36 0.1011 -0.0029
US12116LAE92 / Burford Capital Global Finance LLC 7.86 -0.11 0.1009 -0.0044
US46124HAG11 / Intuit, Inc. 7.86 1.46 0.1009 -0.0028
US55336VBR06 / MPLX LP 7.85 0.71 0.1008 -0.0036
4755 / Rakuten Group, Inc. 7.84 0.23 0.1006 -0.0041
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 7.83 0.58 0.1006 -0.0037
AXP / American Express Company - Depositary Receipt (Common Stock) 7.83 0.99 0.1006 -0.0033
GB00H240B223 / LME Nickel Base Metal 7.83 0.1005 0.1005
DUK / Duke Energy Corporation 0.07 -7.23 7.80 -10.26 0.1002 -0.0162
B00L2M903 / Millicom International Cellular SA 7.80 1.14 0.1002 -0.0031
US87513LVL16 / Tampa Electric Co. 7.80 1.25 0.1002 -0.0030
CMCSA / Comcast Corporation 0.22 11.14 7.79 7.50 0.1000 0.0030
UPS / United Parcel Service, Inc. 0.08 15.95 7.78 6.40 0.0999 0.0020
VICI / VICI Properties Inc. 0.24 7.77 7,824.49 0.0997 0.0985
US629377CT71 / NRG Energy Inc 7.76 1.81 0.0997 -0.0024
MDLZ / Mondelez International, Inc. 0.12 807.40 7.76 802.21 0.0997 0.0881
US78016EYV37 / Royal Bank of Canada 7.76 0.82 0.0996 -0.0034
US38141GYJ74 / Goldman Sachs Group Inc/The 7.76 1.97 0.0996 -0.0023
AEP / American Electric Power Company, Inc. 0.07 -5.15 7.74 -9.92 0.0995 -0.0157
US19260QAC15 / Coinbase Global Inc 7.73 -24.76 0.0993 -0.0383
US65535HBE80 / Nomura Holdings Inc 7.72 -0.05 0.0992 -0.0043
MDT / Medtronic plc 0.09 5.07 7.71 1.92 0.0990 -0.0023
US 10YR ULTRA FUT SEP25 / DIR (000000000) 7.69 0.0988 0.0988
US68389XCP87 / Oracle Corp 7.67 1.97 0.0985 -0.0022
US191241AH15 / Coca-Cola Femsa SAB de CV 7.67 2.00 0.0985 -0.0022
PEP / PepsiCo, Inc. 0.06 10.12 7.66 -3.02 0.0984 -0.0074
ITH / Ithaca Energy plc 7.63 0.91 0.0980 -0.0033
US01F0404792 / UMBS TBA 7.63 9.38 0.0980 0.0117
A3KL1L / Citigroup Inc. - Preferred Stock 7.61 0.0977 0.0977
PG / The Procter & Gamble Company 0.05 -7.02 7.60 -13.08 0.0977 -0.0195
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 7.57 0.16 0.0972 -0.0040
CoreWeave Inc / DBT (US21873SAB43) 7.56 0.0971 0.0971
AOS / Amdocs Limited 0.08 -9.35 7.56 -9.61 0.0970 -0.0149
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 7.54 -25.34 0.0969 -0.0384
US86562MCH16 / Sumitomo Mitsui Financial Group Inc 7.53 0.86 0.0967 -0.0033
REG / Regency Centers Corporation 0.11 2.96 7.53 -0.57 0.0967 -0.0047
US65535HAR03 / Nomura Holdings Inc 7.51 0.67 0.0965 -0.0035
US65339KCP30 / NextEra Energy Capital Holdings Inc 7.51 1.42 0.0965 -0.0027
ABBV / AbbVie Inc. 0.04 7.94 7.50 -4.38 0.0963 -0.0087
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 7.49 1.09 0.0962 -0.0030
AWK / American Water Works Company, Inc. 0.05 4,628.97 7.49 4,359.52 0.0962 0.0940
HRL / Hormel Foods Corporation 0.25 824.08 7.48 804.35 0.0961 0.0850
LMT / Lockheed Martin Corporation 0.02 -2.09 7.47 1.52 0.0960 -0.0026
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 7.47 0.86 0.0960 -0.0033
US427866BJ63 / Hershey Co/The 7.47 1.25 0.0959 -0.0029
MCDONALDS CORP / DE (000000000) 7.46 0.0958 0.0958
Zegona Finance PLC / DBT (US98927UAA51) 7.46 0.80 0.0958 -0.0033
ED / Consolidated Edison, Inc. 0.07 -8.18 7.44 -16.68 0.0955 -0.0240
WEC / WEC Energy Group, Inc. 0.07 -5.95 7.42 -10.08 0.0953 -0.0152
US571903BG74 / Marriott International Inc/MD 7.40 2.11 0.0950 -0.0020
US20338QAA13 / CommScope, Inc. 7.38 5.20 0.0948 0.0008
EXC / Exelon Corporation 0.17 681.14 7.37 636.56 0.0947 0.0813
MAA / Mid-America Apartment Communities, Inc. 0.05 6.59 7.34 -5.86 0.0943 -0.0102
ADP / Automatic Data Processing, Inc. 0.02 -11.06 7.34 -10.23 0.0942 -0.0152
US65505PAA57 / Noble Finance II LLC 7.32 -12.49 0.0940 -0.0180
PSA / Public Storage 0.02 275.10 7.31 267.72 0.0939 0.0673
GIS / General Mills, Inc. 0.14 13.88 7.29 -1.31 0.0936 -0.0053
US718172CR89 / Philip Morris International, Inc. 7.26 0.79 0.0932 -0.0032
US04010LBB80 / Ares Capital Corp 7.25 1.24 0.0931 -0.0028
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 7.25 0.74 0.0931 -0.0033
US808513CJ29 / Charles Schwab Corp. (The) 7.24 107.09 0.0930 0.0462
US205768AS39 / Comstock Resources Inc 7.24 2.48 0.0929 -0.0016
US638962AA84 / NCR Atleos Escrow Corp 7.19 1.03 0.0924 -0.0030
US03076CAM82 / Ameriprise Financial Inc 7.18 1.73 0.0922 -0.0023
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 7.12 1.09 0.0914 -0.0029
US023771T329 / American Airlines Inc 7.11 2.64 0.0913 -0.0015
DRI / Darden Restaurants, Inc. 0.03 -14.63 7.11 -10.43 0.0913 -0.0150
US22822VAH42 / Crown Castle International Corp 7.06 0.89 0.0907 -0.0031
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 7.04 0.67 0.0904 -0.0032
US438516CM68 / Honeywell International Inc 7.00 1.36 0.0900 -0.0026
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAD12) 6.99 -0.09 0.0898 -0.0039
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAD46) 6.94 0.46 0.0891 -0.0034
LPL Holdings Inc / DBT (US50212YAM66) 6.89 1.53 0.0885 -0.0024
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W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 6.87 0.0882 0.0882
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Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 6.84 -19.78 0.0879 -0.0264
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VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 6.83 2.12 0.0878 -0.0019
CAG / Conagra Brands, Inc. 0.33 86.28 6.82 42.97 0.0877 0.0237
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JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 6.78 -54.64 0.0871 -0.1131
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Ventas Realty LP / DBT (US92277GBB23) 6.78 0.0870 0.0870
BATBC / British American Tobacco Bangladesh Company Limited 6.75 1.35 0.0866 -0.0025
CMS / CMS Energy Corporation 0.10 4.11 6.72 -3.98 0.0864 -0.0074
Wayfair LLC / DBT (US94419NAA54) 6.70 4.46 0.0860 0.0002
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VICI Properties LP / DBT (US925650AK98) 6.64 1.50 0.0852 -0.0023
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APA CORP / DE (000000000) 6.54 0.0840 0.0840
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Biocon Biologics Global PLC / DBT (US090978AA56) 6.40 0.53 0.0822 -0.0031
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MERCK CO INC / DE (000000000) 6.36 0.0817 0.0817
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Blue Owl Finance LLC / DBT (US09581JAT34) 6.33 0.48 0.0813 -0.0031
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAG02) 6.33 0.70 0.0813 -0.0029
FSWP: OIS 3.633410 17-SEP-2030 SOF / DIR (000000000) 6.30 0.0809 0.0809
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Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 6.25 -22.09 0.0803 -0.0272
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NetCredit Combined Receivables 2024 LLC / ABS-O (US64113EAB56) 6.15 -0.34 0.0790 -0.0037
GSY / goeasy Ltd. 6.12 3.06 0.0787 -0.0009
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GPC / Genuine Parts Company 0.05 315.97 6.11 323.66 0.0784 0.0591
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RITM.PRD / Rithm Capital Corp. - Preferred Stock 5.92 -28.73 0.0760 -0.0352
CVS HEALTH CORP / DE (000000000) 5.89 0.0756 0.0756
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 5.88 0.81 0.0755 -0.0026
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CHENIERE ENERGY INC / DE (000000000) 5.84 0.0750 0.0750
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Credit Acceptance Corp / DBT (US225310AQ40) 5.78 0.00 0.0742 -0.0032
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CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 5.73 0.09 0.0736 -0.0031
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GEO Group Inc/The / DBT (US36162JAG13) 5.71 0.78 0.0734 -0.0026
SNEX / StoneX Group Inc. 5.71 0.42 0.0733 -0.0028
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 5.68 3.56 0.0729 -0.0005
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WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 5.66 3.87 0.0727 -0.0003
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Cisco Systems Inc / DBT (US17275RBY71) 5.59 1.09 0.0717 -0.0023
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GPOR / Gulfport Energy Corporation 5.32 1.12 0.0683 -0.0021
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Novelis Corp / DBT (US670001AL04) 5.28 358.56 0.0678 0.0524
A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) 5.26 1.04 0.0676 -0.0022
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Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAH06) 5.26 -0.11 0.0675 -0.0030
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Talos Production Inc / DBT (US87485LAD64) 5.23 -22.23 0.0672 -0.0229
US931427AT57 / Walgreens Boots Alliance Inc 5.21 0.93 0.0669 -0.0022
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NHA46) 5.19 0.50 0.0667 -0.0025
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CVX / Chevron Corporation 0.04 -37.27 5.14 -46.30 0.0660 -0.0622
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BLCO / Bausch + Lomb Corporation 5.12 -45.44 0.0657 -0.0599
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 5.11 0.89 0.0657 -0.0022
LHX / L3Harris Technologies, Inc. 0.02 449.62 5.10 559.04 0.0655 0.0551
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GB00H240B223 / LME Nickel Base Metal 4.97 0.0639 0.0639
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SIRIUSXM HOLDINGS INC / DE (000000000) 4.94 0.0635 0.0635
SIRIUSXM HOLDINGS INC / DE (000000000) 4.94 0.0635 0.0635
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 4.93 1.27 0.0634 -0.0019
H / Hyatt Hotels Corporation 4.92 1.80 0.0632 -0.0015
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Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754XAC74) 4.87 0.37 0.0625 -0.0024
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TransDigm Inc / DBT (US893647BU00) 4.82 327.39 0.0619 0.0450
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KHC / The Kraft Heinz Company 0.19 31.38 4.81 11.48 0.0618 0.0040
FSK / FS KKR Capital Corp. 4.81 -0.17 0.0617 -0.0027
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Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAC73) 4.78 0.0614 0.0614
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 4.77 0.91 0.0613 -0.0020
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Summit Midstream Holdings LLC / DBT (US86614JAA34) 4.60 -11.99 0.0590 -0.0109
UWM Holdings LLC / DBT (US903522AA85) 4.58 0.92 0.0589 -0.0020
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NFG / National Fuel Gas Company 4.55 0.31 0.0584 -0.0023
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Public Service Electric and Gas Co / DBT (US74456QCU85) 4.54 0.44 0.0583 -0.0022
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CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 4.51 1.62 0.0579 -0.0015
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Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAC27) 4.48 -0.44 0.0576 -0.0027
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TKO / Taseko Mines Limited 4.45 -15.55 0.0572 -0.0134
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KR / The Kroger Co. 0.06 1,867.58 4.44 1,991.98 0.0570 0.0541
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CPB / The Campbell's Company 0.14 -1.15 4.43 -24.10 0.0569 -0.0213
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Amer Sports Co / DBT (US02352NAA72) 4.40 48.35 0.0565 0.0168
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 4.38 1.32 0.0563 -0.0016
CROWN CASTLE INC / DE (000000000) 4.37 0.0561 0.0561
NEM / Newmont Corporation 0.07 4.35 0.0559 0.0559
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MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 4.31 0.91 0.0554 -0.0019
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Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 4.24 2.59 0.0545 -0.0009
A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock) 4.24 0.0545 0.0545
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Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 4.15 -28.89 0.0533 -0.0249
US03027XCE85 / American Tower Corp. 4.15 0.63 0.0533 -0.0019
US466313AM58 / Jabil, Inc. 4.13 0.41 0.0530 -0.0020
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DLX / Deluxe Corporation 4.12 2.62 0.0529 -0.0009
AVY / Avery Dennison Corporation 0.02 3,432.58 4.11 3,411.97 0.0528 0.0512
AMCR / Amcor plc 0.45 3,584.70 4.11 3,411.97 0.0528 0.0512
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 4.08 1.59 0.0524 -0.0014
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LOW / Lowe's Companies, Inc. 0.02 987.49 4.05 935.29 0.0520 0.0468
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KLAB / Klabin Austria GmbH 4.03 0.37 0.0518 -0.0020
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WILLIS TOWERS WATSON PLC / DE (000000000) 4.01 0.0515 0.0515
Consolidated Edison Co of New York Inc / DBT (US209111GH08) 3.97 0.94 0.0510 -0.0017
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BLDR / Builders FirstSource, Inc. 3.95 0.0507 0.0507
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UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 3.93 1.13 0.0505 -0.0016
VIRI / Viridien Société anonyme 3.92 106.32 0.0504 0.0249
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 3.88 12.42 0.0499 0.0036
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 3.88 0.96 0.0499 -0.0017
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 3.88 -29.87 0.0498 -0.0243
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XS1626768730 / Ecuador Government International Bond 3.87 0.0497 0.0497
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ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 3.86 0.0496 0.0496
IHO Verwaltungs GmbH / DBT (US44963BAG32) 3.85 4.93 0.0495 0.0003
CONSTELLATION BRANDS INC CLASS A / DE (000000000) 3.85 0.0495 0.0495
US86304TAA60 / Strathcona Resources Ltd 3.84 0.23 0.0494 -0.0020
US04010LBA08 / Ares Capital Corp. 3.84 1.03 0.0493 -0.0016
US58933YBK01 / Merck & Co Inc 3.79 1.39 0.0487 -0.0014
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Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 3.78 3.25 0.0486 -0.0005
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Affirm Master Trust / ABS-O (US00833BAK44) 3.76 0.0483 0.0483
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 3.76 -25.26 0.0483 -0.0191
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FE / FirstEnergy Corp. 0.09 2,371.21 3.72 2,364.24 0.0478 0.0458
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 3.72 0.0478 0.0478
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Talos Production Inc / DBT (US87485LAE48) 3.71 -34.65 0.0477 -0.0284
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Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 3.70 2.32 0.0476 -0.0009
US86074QAP72 / Stillwater Mining Co 3.69 -12.72 0.0474 -0.0092
GB00H240B223 / LME Nickel Base Metal 3.68 0.0473 0.0473
GB00H240B223 / LME Nickel Base Metal 3.68 0.0473 0.0473
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Commonwealth Edison Co / DBT (US202795JZ43) 3.67 1.24 0.0472 -0.0014
US36179VDQ05 / GINNIE MAE II POOL P#MA6411 4.00000000 3.66 -3.20 0.0470 -0.0036
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAB36) 3.66 -0.25 0.0470 -0.0021
US71880K1016 / Phinia Inc 3.65 3.58 0.0469 -0.0003
US444454AD48 / Hughes Satellite Systems Corp. 3.65 -4.63 0.0469 -0.0044
US025816CW76 / American Express Co. 3.65 1.11 0.0469 -0.0015
US76009NAL47 / Rent-A-Center Inc/TX 3.63 -10.14 0.0466 -0.0075
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3.61 100.22 0.0464 0.0222
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US47216FAA57 / Jazz Securities DAC 3.59 93.84 0.0461 0.0185
US16411RAK59 / Cheniere Energy Inc 3.59 0.96 0.0460 -0.0015
MTN / Vail Resorts, Inc. 0.02 -16.56 3.57 -18.09 0.0458 -0.0125
GB00H240B223 / LME Nickel Base Metal 3.57 0.0458 0.0458
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Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 3.53 0.0454 0.0454
US513075BW03 / Lamar Media Corp 3.53 0.0453 0.0453
US00130HCE36 / CORP. NOTE 3.52 0.86 0.0452 -0.0015
NetCredit Combined Receivables 2024 LLC / ABS-O (US64113EAA73) 3.51 -35.07 0.0451 -0.0274
US694308KM84 / Pacific Gas and Electric Co. 3.51 0.03 0.0451 -0.0019
US369550BL15 / GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5 3.50 0.49 0.0450 -0.0017
XS2068932222 / HSBC BANK PLC WARRANT 3.50 0.0450 0.0450
US75079LAB71 / Rain Carbon, Inc. 3.50 -22.96 0.0449 -0.0159
CHRD / Chord Energy Corporation 3.48 41.08 0.0447 0.0116
US04316JAD19 / Arthur J Gallagher & Co 3.47 1.43 0.0446 -0.0013
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 3.46 -25.75 0.0445 -0.0180
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 3.45 0.12 0.0443 -0.0018
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US26441CBL81 / Duke Energy Corp 3.45 2.04 0.0443 -0.0010
SLM CORP / DE (000000000) 3.44 0.0442 0.0442
US797440CE27 / SAN DIEGO GAS & ELECTRIC CO 3.44 0.70 0.0441 -0.0016
US46656PAA21 / Jabil Inc 3.43 0.65 0.0441 -0.0016
Affirm Master Trust / ABS-O (US00833BAC28) 3.43 -0.03 0.0440 -0.0019
US74340XCE94 / Prologis LP 3.42 1.60 0.0440 -0.0012
US19240CAE30 / Cogent Communications Group Inc 3.41 -0.29 0.0438 -0.0020
Cisco Systems Inc / DBT (US17275RBT86) 3.40 1.01 0.0436 -0.0014
US89788MAA09 / Truist Financial Corp 3.39 0.86 0.0435 -0.0015
US502160AN46 / LSB Industries Inc 3.38 -24.70 0.0434 -0.0167
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 3.37 0.66 0.0433 -0.0016
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAC39) 3.35 -0.36 0.0430 -0.0020
US053332BC52 / AutoZone Inc 3.35 0.78 0.0430 -0.0015
US04621XAM02 / ASSURANT INC SR UNSECURED 02/30 3.7 3.33 0.91 0.0428 -0.0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3.32 0.0426 0.0426
MID AMERICA APARTMENT COMMUNITIES / DE (000000000) 3.32 0.0426 0.0426
EVRG / Evergy, Inc. 0.05 -2.18 3.30 -2.20 0.0423 -0.0028
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 3.29 0.0423 0.0423
IHO Verwaltungs GmbH / DBT (US44963BAF58) 3.28 -26.32 0.0421 -0.0175
LNG / Cheniere Energy, Inc. 3.28 1.24 0.0421 -0.0013
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 3.26 -13.43 0.0419 -0.0086
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAB55) 3.26 -0.34 0.0418 -0.0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 3.25 0.0418 0.0418
US06368LWU69 / Bank of Montreal 3.24 0.62 0.0416 -0.0015
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 3.23 52.26 0.0415 0.0131
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 3.23 -25.20 0.0415 -0.0164
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 3.22 -63.06 0.0414 -0.0755
CMP / Compass Minerals International, Inc. 3.21 0.0412 0.0412
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 3.21 1.33 0.0412 -0.0012
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 3.18 0.0409 0.0409
BXMT / Blackstone Mortgage Trust, Inc. 3.18 -16.18 0.0409 -0.0100
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 3.18 0.0408 0.0408
New Flyer Holdings Inc / DBT (US64438WAA53) 3.18 0.0408 0.0408
GB00H240B223 / LME Nickel Base Metal 3.17 0.0407 0.0407
POST / Post Holdings, Inc. 3.16 2.63 0.0406 -0.0007
GB00H240B223 / LME Nickel Base Metal 3.16 0.0405 0.0405
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAD79) 3.15 0.80 0.0404 -0.0014
OGE / OGE Energy Corp. 0.07 -45.86 3.13 -47.72 0.0403 -0.0400
US620076BU23 / Motorola Solutions Inc 3.12 1.20 0.0401 -0.0012
US364760AQ18 / Gap Inc/The 3.12 19.43 0.0401 0.0051
US539439AM10 / Lloyds Banking Group PLC 3.11 0.06 0.0399 -0.0017
US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 3.11 2.44 0.0399 -0.0007
ERP Operating LP / DBT (US26884ABP75) 3.09 1.28 0.0397 -0.0012
LKQ / LKQ Corporation 0.08 3.09 0.0397 0.0397
T-Mobile USA Inc / DBT (US87264ADF93) 3.08 1.15 0.0396 -0.0012
US30040WAU27 / EVERSOURCE ENERGY 3.07 1.22 0.0395 -0.0012
US3138WFHS88 / Fannie Mae Pool 3.07 -1.32 0.0394 -0.0022
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 3.04 0.86 0.0391 -0.0013
US46647PCU84 / JPMorgan Chase & Co 3.04 1.81 0.0391 -0.0009
US373334KS95 / GEORGIA POWER CO 3.04 0.73 0.0391 -0.0014
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 3.02 1.44 0.0388 -0.0011
US237194AN56 / Darden Restaurants Inc 3.02 1.10 0.0388 -0.0012
US96949LAB18 / Williams Companies Inc 3.00 0.13 0.0385 -0.0016
US80281LAM72 / Santander UK Group Holdings PLC 2.99 0.91 0.0384 -0.0013
PKG / Packaging Corporation of America 0.02 -34.78 2.98 -37.93 0.0383 -0.0261
US30303M8M79 / Meta Platforms Inc 2.98 0.78 0.0382 -0.0013
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 2.97 2.27 0.0382 -0.0007
US38141GWV21 / Goldman Sachs Group Inc/The 2.97 0.78 0.0381 -0.0013
US70932MAD92 / PennyMac Financial Services Inc 2.97 132.55 0.0381 0.0210
US025537AR24 / American Electric Power Co Inc 2.96 0.95 0.0381 -0.0013
US3132A8TN98 / Freddie Mac Pool 2.96 -9.07 0.0380 -0.0056
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 2.95 0.79 0.0379 -0.0013
GB00H240B223 / LME Nickel Base Metal 2.93 0.0377 0.0377
PATK / Patrick Industries, Inc. 2.93 33.70 0.0376 0.0083
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 2.92 0.0376 0.0376
US26969PAB40 / Eagle Materials Inc 2.91 1.53 0.0374 -0.0010
US06051GKK49 / Bank of America Corp 2.91 2.14 0.0374 -0.0008
US14040HCZ64 / Capital One Financial Corp 2.88 0.95 0.0370 -0.0012
US828807DU83 / Simon Property Group LP 2.88 1.98 0.0370 -0.0008
CA38501DAL97 / Gran Colombia Gold Corp. 2.87 0.0369 0.0369
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 2.87 1.06 0.0368 -0.0012
US574599BN52 / Masco Corp Bond 2.86 0.49 0.0368 -0.0014
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 2.86 1.96 0.0367 -0.0008
US01F0324768 / Uniform Mortgage-Backed Security, TBA 2.85 -85.51 0.0366 -0.2066
US126307BM89 / CSC Holdings LLC 2.84 3.05 0.0365 -0.0004
US845011AE58 / Southwest Gas Corp 2.84 1.43 0.0365 -0.0010
US665530AB71 / Northern Oil and Gas Inc 2.83 -13.55 0.0364 -0.0075
US808513CD58 / Charles Schwab Corp. (The) 2.83 0.0364 0.0364
US74965LAB71 / RLJ Lodging Trust LP 2.83 4.05 0.0363 -0.0001
US031162DE75 / Amgen Inc 2.81 1.52 0.0361 -0.0010
FCFS / FirstCash Holdings, Inc. 2.81 203.68 0.0360 0.0237
US146869AL63 / Carvana Co. 2.80 -0.36 0.0360 -0.0017
US828807DP98 / Simon Property Group LP 2.80 0.98 0.0359 -0.0012
US63861CAE93 / Nationstar Mortgage Holdings Inc 2.79 1.56 0.0359 -0.0010
US893647BR70 / TransDigm, Inc. 2.79 -60.15 0.0358 -0.0692
US98956PAX06 / Zimmer Biomet Holdings Inc 2.78 0.80 0.0357 -0.0012
US61747YED31 / Morgan Stanley 2.78 1.72 0.0357 -0.0009
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAH59) 2.74 0.04 0.0353 -0.0015
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 2.74 78.23 0.0352 0.0146
US49836AAC80 / Klabin Austria GmbH 2.73 0.0350 0.0350
US74251VAT98 / Principal Financial Group Inc 2.72 0.93 0.0350 -0.0012
US879360AE54 / Teledyne Technologies Inc 2.72 1.83 0.0350 -0.0008
BRO / Brown & Brown, Inc. 2.71 0.93 0.0348 -0.0012
US05964HAN52 / Banco Santander SA 2.70 0.90 0.0347 -0.0012
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.70 0.86 0.0347 -0.0012
US302635AL16 / FS KKR Capital Corp. 2.69 0.19 0.0346 -0.0014
UDR REIT INC / DE (000000000) 2.69 0.0346 0.0346
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 2.69 0.0345 0.0345
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 2.69 0.0345 0.0345
ENB.PRN / Enbridge Inc. - Preferred Security 2.69 1.13 0.0345 -0.0011
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 2.68 0.0345 0.0345
US82983MAB63 / Sitio Royalties Operating Partnership LP 2.68 -12.60 0.0344 -0.0066
CVI / CVR Energy, Inc. 2.67 4.21 0.0343 -0.0000
US88947EAU47 / Toll Brothers Finance Corp 2.67 1.79 0.0343 -0.0008
US842434CZ32 / Southern California Gas Co 2.67 1.56 0.0342 -0.0009
US808513BT10 / Charles Schwab Corp/The 2.67 0.0342 0.0342
US958667AE72 / Western Midstream Operating LP 2.66 0.79 0.0342 -0.0012
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.66 0.49 0.0342 -0.0013
EXELON CORP / DE (000000000) 2.65 0.0341 0.0341
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 2.65 1.42 0.0341 -0.0010
US86562MCM01 / Sumitomo Mitsui Financial Group Inc 2.65 0.72 0.0340 -0.0012
US380355AH08 / goeasy Ltd 2.64 0.76 0.0339 -0.0012
SLM Corp / DBT (US78442PGF71) 2.64 23.19 0.0339 0.0052
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 2.64 0.84 0.0339 -0.0011
SUN / Sunoco LP - Limited Partnership 2.63 0.0338 0.0338
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.62 1.12 0.0337 -0.0011
PNW / Pinnacle West Capital Corporation 0.03 -14.09 2.62 -19.31 0.0337 -0.0098
NNN / NNN REIT, Inc. 0.06 -65.23 2.62 -63.25 0.0336 -0.0701
US02361DAY67 / Ameren Illinois Co 2.60 1.17 0.0334 -0.0010
US12116LAC37 / Burford Capital Global Finance LLC 2.59 1.17 0.0333 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 2.58 0.0332 0.0332
US88023UAH41 / Tempur Sealy International Inc 2.58 0.0331 0.0331
US947075AU14 / Weatherford International Ltd 2.56 1.51 0.0329 -0.0009
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 2.54 -16.80 0.0326 -0.0083
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 2.52 1.49 0.0324 -0.0009
TPB / Turning Point Brands, Inc. 2.52 64.73 0.0324 0.0119
US571903BJ14 / Marriott International, Inc. 2.52 0.40 0.0324 -0.0013
US466313AL75 / Jabil Inc 2.52 0.56 0.0324 -0.0012
US760759AY69 / REPUBLIC SERVICES INC 0.875% 11/15/2025 2.52 1.00 0.0323 -0.0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. 2.52 0.0323 0.0323
Affirm Master Trust / ABS-O (US00833BAB45) 2.52 0.16 0.0323 -0.0013
US637432PA73 / National Rural Utilities Cooperative Finance Corp 2.50 1.50 0.0321 -0.0009
TransDigm Inc / DBT (US893647BY22) 2.50 0.0321 0.0321
US808513CE32 / Charles Schwab Corp/The 2.49 2.42 0.0320 -0.0006
US682680BE21 / ONEOK Inc 2.49 0.61 0.0320 -0.0012
US23311VAH06 / DCP Midstream Operating LP 2.48 0.90 0.0318 -0.0011
US760759AT74 / Republic Services Inc 2.47 0.94 0.0318 -0.0010
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 2.47 0.0318 0.0318
RALPH LAUREN CORP CLASS A / DE (000000000) 2.46 0.0316 0.0316
Algoma Steel Inc / DBT (US01566MAD74) 2.46 -25.74 0.0316 -0.0128
US316773DK32 / Fifth Third Bancorp 2.45 0.74 0.0315 -0.0011
LYB.27 / LYB International Finance II BV 2.44 0.58 0.0314 -0.0012
US25243YBD04 / Diageo Capital PLC 2.44 1.88 0.0313 -0.0007
US88033GDK31 / Tenet Healthcare Corp 2.43 -64.61 0.0312 -0.0711
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 2.42 1.26 0.0310 -0.0009
Sinclair Television Group Inc / DBT (US829259BF69) 2.41 -32.93 0.0310 -0.0172
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 2.41 3.13 0.0309 -0.0003
GMZB / Ally Financial Inc. - Preferred Stock 2.41 1.60 0.0309 -0.0008
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 2.39 1.01 0.0307 -0.0010
Credit Acceptance Corp / DBT (US225310AS06) 2.39 29.83 0.0306 0.0060
US64072TAC99 / CSC Holdings LLC 2.38 -1.90 0.0305 -0.0019
CUBE / CubeSmart 0.06 434.44 2.37 432.58 0.0304 0.0245
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 2.36 0.0303 0.0303
US3140J9NG21 / Uniform Mortgage-Backed Securities 2.34 -2.37 0.0301 -0.0021
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 2.33 0.34 0.0299 -0.0012
US513075BW03 / Lamar Media Corp 2.33 -58.29 0.0299 -0.0448
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 2.32 0.56 0.0298 -0.0011
US11135FBE07 / Broadcom Inc 2.32 1.40 0.0298 -0.0008
US159864AE78 / Charles River Laboratories International Inc 2.32 -16.22 0.0298 -0.0045
US001055BK72 / Aflac Inc 2.31 0.88 0.0296 -0.0010
US00792FAD06 / Affirm Asset Securitization Trust 2023-B 2.30 -0.95 0.0296 -0.0016
US55617LAR33 / Macy's Retail Holdings LLC 2.30 4.35 0.0296 0.0000
LONG GILT FUTURE SEP25 / DIR (000000000) 2.30 0.0295 0.0295
Sisecam UK PLC / DBT (US829688AA82) 2.30 -16.35 0.0295 -0.0073
Sinclair Television Group Inc / DBT (US829259BG43) 2.30 3.66 0.0295 -0.0002
US527298BR35 / Level 3 Financing Inc 2.29 -70.21 0.0294 -0.0736
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2.29 2.05 0.0294 -0.0006
VK / Vallourec S.A. 2.29 152.76 0.0294 0.0165
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 2.27 0.0292 0.0292
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) 2.27 0.67 0.0291 -0.0010
US6935A2K126 / PPL ELECTRIC UTILITIES 2.27 1.25 0.0291 -0.0009
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 2.25 -18.19 0.0288 -0.0079
FSWP: OIS 4.077010 17-SEP-2035 SON / DIR (000000000) 2.24 0.0288 0.0288
TPC / Tutor Perini Corporation 2.24 -26.85 0.0287 -0.0122
CLX / The Clorox Company 0.02 -55.89 2.23 -64.03 0.0287 -0.0545
US448579AQ51 / Hyatt Hotels Corp 2.22 0.32 0.0286 -0.0011
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2.22 0.0285 0.0285
Sisecam UK PLC / DBT (US829688AB65) 2.21 -55.19 0.0284 -0.0377
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 2.21 5.96 0.0283 0.0005
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 2.20 -17.37 0.0283 -0.0074
US571903BN26 / Marriott International, Inc. 2.20 0.87 0.0282 -0.0010
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2.19 -2.58 0.0282 -0.0020
CRK / Comstock Resources, Inc. 2.18 2.58 0.0280 -0.0005
US06368FAC32 / Bank of Montreal 2.18 0.97 0.0280 -0.0009
US29364WBE75 / Entergy Louisiana LLC 2.18 2.49 0.0280 -0.0005
US829259AY67 / Sinclair Television Group Inc 2.16 -68.47 0.0278 -0.0641
US882508BL77 / Texas Instruments, Inc. 2.13 1.52 0.0274 -0.0007
Host Hotels & Resorts LP / DBT (US44107TBC99) 2.13 1.04 0.0273 -0.0009
CNX Resources Corp / DBT (US12653CAL28) 2.13 0.0273 0.0273
US056752AS75 / Baidu Inc 2.13 1.05 0.0273 -0.0009
WTRG / Essential Utilities, Inc. 0.06 362.55 2.13 373.72 0.0273 0.0208
US911163AA17 / UNFI 6 3/4 10/15/28 2.13 -49.34 0.0273 -0.0289
Sabre GLBL Inc / DBT (US78573NAM48) 2.12 0.0272 0.0272
US25470XBE40 / DISH DBS Corp 2.12 -38.94 0.0272 -0.0192
Avant Loans Funding Trust 2025-REV1 / ABS-O (US05352BAC28) 2.12 0.19 0.0272 -0.0011
Public Service Co of Colorado / DBT (US744448CZ26) 2.11 0.91 0.0272 -0.0009
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA 2.11 3.94 0.0271 -0.0036
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 2.10 0.0270 0.0270
US63861CAD11 / Nationstar Mortgage Holdings Inc 2.10 1.50 0.0270 -0.0007
US30161NBJ90 / EXELON CORPORATION 2.10 0.58 0.0269 -0.0010
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2.10 -23.62 0.0269 -0.0098
Belron UK Finance PLC / DBT (US080782AA38) 2.09 0.0269 0.0269
US571748BP64 / Marsh & McLennan Cos Inc 2.08 1.71 0.0268 -0.0007
US30711XJV73 / Fannie Mae Connecticut Avenue Securities 2.08 -3.88 0.0267 -0.0023
US808513BR53 / Charles Schwab Corp/The 2.08 0.73 0.0267 -0.0009
US037833EP10 / Apple Inc 2.07 0.83 0.0266 -0.0009
DG / Dollar General Corporation 0.02 2.07 0.0266 0.0266
US037735DA25 / Appalachian Power Co., Series BB 2.07 1.77 0.0266 -0.0006
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 2.06 1.08 0.0265 -0.0008
US665531AG42 / Northern Oil and Gas Inc 2.06 -28.81 0.0265 -0.0123
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 2.06 0.0265 0.0265
US3622A2B922 / Ginnie Mae II Pool 2.05 -1.72 0.0264 -0.0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.05 0.79 0.0263 -0.0009
US96926JAC18 / William Carter Co/The 2.05 0.0263 0.0263
TSN / Tyson Foods, Inc. 0.04 8.74 2.05 -4.66 0.0263 -0.0025
US88033GDR83 / Tenet Healthcare Corp 2.04 0.0261 0.0261
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 2.03 0.94 0.0261 -0.0009
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 2.03 1.81 0.0261 -0.0006
US404280DX45 / HSBC Holdings PLC 2.02 1.87 0.0259 -0.0006
US609207BA22 / Mondelez International Inc 2.02 0.90 0.0259 -0.0009
US928563AE54 / VMware, Inc. 2.01 0.35 0.0258 -0.0010
FEDEX CORP / DE (000000000) 2.00 0.0257 0.0257
US87422VAK44 / Talen Energy Supply, LLC 2.00 -42.90 0.0256 -0.0271
US98978VAS25 / Zoetis Inc 1.99 2.21 0.0256 -0.0005
US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY 1.98 2.11 0.0255 -0.0005
US92343VFX73 / Verizon Communications Inc 1.97 1.65 0.0253 -0.0007
US00724PAD15 / Adobe Inc 1.96 1.60 0.0252 -0.0007
US843646AW05 / Southern Power Co 1.96 0.93 0.0251 -0.0008
IQVIA Inc / DBT (US46266TAF57) 1.95 0.41 0.0250 -0.0010
US39525UAA51 / Greenfire Resources Ltd 1.92 -0.52 0.0246 -0.0012
US092113AM13 / Black Hills Corp 1.92 0.47 0.0246 -0.0009
US78016FZX58 / Royal Bank of Canada 1.91 1.81 0.0245 -0.0006
Public Service Co of Oklahoma / DBT (US744533BR07) 1.90 1.07 0.0244 -0.0008
US76774LAB36 / Ritchie Bros Holdings Inc 1.90 0.0243 0.0243
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1.89 1.29 0.0243 -0.0007
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.88 0.97 0.0242 -0.0008
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EQT CORP / DE (000000000) 1.85 0.0238 0.0238
US13607GRR73 / Canadian Imperial Bank of Commerce 1.85 0.93 0.0238 -0.0008
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UNP / Union Pacific Corporation 0.01 25.02 1.85 21.78 0.0237 0.0034
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US858155AE40 / Steelcase Inc. 1.83 278.31 0.0235 0.0166
CNLHN / The Connecticut Light and Power Company - Preferred Stock 1.82 0.89 0.0234 -0.0008
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 1.82 2.60 0.0233 -0.0004
US15189XAZ15 / CenterPoint Energy Houston Electric LLC, Series ai. 1.81 1.06 0.0233 -0.0007
US670001AE60 / Novelis Corp 1.80 316.67 0.0231 0.0171
US50218KAB44 / Life Time Inc 1.80 0.0231 0.0231
US96949VAL71 / Williams Scotsman Inc 1.79 224.32 0.0230 0.0153
US759509AG74 / Reliance Steel & Aluminum Co. 1.77 2.01 0.0228 -0.0005
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 1.76 -0.17 0.0225 -0.0010
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 1.75 0.92 0.0225 -0.0007
US285512AE93 / Electronic Arts Inc 1.74 2.18 0.0223 -0.0005
US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 1.73 0.35 0.0222 -0.0009
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1.72 2.94 0.0221 -0.0003
US3140QFFJ36 / UMBS 1.71 -2.22 0.0220 -0.0015
US95000U2U64 / Wells Fargo & Co 1.71 1.78 0.0220 -0.0005
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 1.71 0.0219 0.0219
US552704AF51 / MEG Energy Corp 1.71 -68.22 0.0219 -0.0581
US88033GDH02 / Tenet Healthcare Corp 1.70 -25.07 0.0218 -0.0097
Karoon USA Finance Inc / DBT (US48575AAA97) 1.69 -60.99 0.0217 -0.0363
US29250NAL91 / Enbridge Inc 1.69 0.30 0.0217 -0.0009
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US12513GBH11 / CDW LLC / CDW Finance Corp 1.68 1.26 0.0216 -0.0006
Virginia Electric and Power Co / DBT (US927804GT52) 1.68 1.09 0.0215 -0.0007
US3140X7VQ97 / UMBS 1.67 -2.57 0.0214 -0.0015
US278062AH73 / Eaton Corp 1.66 1.53 0.0214 -0.0006
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US278865BM17 / Ecolab Inc 1.66 1.78 0.0213 -0.0005
US30251GBC06 / FMG Resources August 2006 Pty Ltd 1.66 0.0213 0.0213
FLO / Flowers Foods, Inc. 0.10 75.81 1.64 21.78 0.0211 0.0019
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 1.64 1.17 0.0211 -0.0007
Parkland Corp / DBT (US70137WAN83) 1.64 0.0211 0.0211
US032654AU97 / Analog Devices Inc 1.64 1.36 0.0211 -0.0006
US78409VAS34 / S and P GLOBAL INC 1.25% 08/15/2030 1.64 1.55 0.0211 -0.0006
GSY / goeasy Ltd. 1.63 2.64 0.0210 -0.0003
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S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.57 21.20 0.0202 0.0028
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US68235PAM05 / ONE Gas Inc 1.57 1.62 0.0202 -0.0005
US04686JAC53 / Athene Holding Ltd 1.57 1.69 0.0201 -0.0005
US74456QCL86 / Public Service Electric and Gas Co. 1.57 0.84 0.0201 -0.0007
FSWP: OIS 3.752070 17-SEP-2030 SON / DIR (000000000) 1.56 0.0200 0.0200
US88023UAJ07 / Tempur Sealy International Inc 1.56 0.0200 0.0200
CTEV / Claritev Corporation 1.55 0.0199 0.0199
US3133A9HE82 / UMBS 1.55 -1.72 0.0199 -0.0012
IR.26 / Ingersoll-Rand Luxembourg Finance SA 1.54 0.32 0.0198 -0.0008
CTEV / Claritev Corporation 1.54 0.0198 0.0198
ENVA / Enova International, Inc. 1.54 -61.71 0.0198 -0.0341
US92552VAN01 / ViaSat Inc 1.54 114.94 0.0198 0.0098
US693304BF31 / PECO Energy Co 1.53 2.00 0.0197 -0.0005
US25525PAB31 / Diversified Healthcare Trust 1.53 0.0196 0.0196
US57665RAL06 / Match Group Inc 1.52 326.97 0.0195 0.0142
Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) 1.51 0.93 0.0194 -0.0006
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 1.51 -71.31 0.0193 -0.0510
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USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1.50 1.56 0.0193 -0.0005
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 1.50 96.84 0.0192 0.0090
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 1.49 -25.30 0.0192 -0.0076
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 1.49 1.29 0.0191 -0.0006
US06051GHT94 / Bank of America Corp. 1.49 0.40 0.0191 -0.0007
US126307AY37 / CSC Holdings LLC 1.48 4.95 0.0191 0.0001
US025816DK20 / American Express Co 1.47 0.07 0.0189 -0.0008
US78016EZQ33 / Royal Bank of Canada 1.46 0.90 0.0187 -0.0006
US808513BY05 / Charles Schwab Corp/The 1.45 0.69 0.0187 -0.0007
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.45 1.40 0.0186 -0.0005
BOYD GAMING CORP / DE (000000000) 1.45 0.0186 0.0186
US3140QRPW74 / UMBS 1.44 -3.74 0.0185 -0.0015
Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAJ75) 1.44 -0.90 0.0185 -0.0010
FOR / Forestar Group Inc. 1.44 0.0185 0.0185
US267475AD30 / Dycom Industries Inc 1.44 219.82 0.0185 0.0129
US896288AA51 / TriNet Group Inc 1.43 15.95 0.0184 0.0012
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1.43 0.70 0.0184 -0.0007
US47010BAF13 / Jaguar Land Rover Automotive PLC 1.43 214.98 0.0184 0.0115
US12653CAK45 / CNX Resources Corp. 1.43 -61.63 0.0184 -0.0348
US894164AA06 / Travel + Leisure Co 1.41 -41.51 0.0181 -0.0183
US3132CWM842 / UMBS 1.41 -6.43 0.0181 -0.0021
Oncor Electric Delivery Co LLC / DBT (US68233JCQ58) 1.41 0.79 0.0181 -0.0006
US655664AT70 / Nordstrom, Inc. 1.40 3.09 0.0180 -0.0002
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 1.40 0.0180 0.0180
US02665WDL28 / American Honda Finance Corp 1.39 0.87 0.0179 -0.0006
GB00H240B223 / LME Nickel Base Metal 1.39 0.0179 0.0179
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1.39 0.0178 0.0178
CL / Colgate-Palmolive Company 0.02 -61.23 1.38 -62.41 0.0177 -0.0313
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U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 1.36 0.59 0.0175 -0.0006
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US842587DR51 / Southern Co/The 1.34 1.51 0.0172 -0.0005
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US010392FX19 / Alabama Power Co 1.34 2.14 0.0172 -0.0004
META / Meta Platforms, Inc. 0.00 -44.50 1.33 -28.94 0.0171 -0.0080
FSWP: OIS 3.853700 17-SEP-2030 SON / DIR (000000000) 1.33 0.0171 0.0171
US136375DC36 / Canadian National Railway Co 1.33 1.84 0.0171 -0.0004
US677415CS83 / Ohio Power Co 1.33 1.14 0.0171 -0.0005
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 1.33 6.76 0.0171 0.0004
FSWP: EUR 2.661840 17-SEP-2055 EUR / DIR (000000000) 1.33 0.0170 0.0170
Rocket Cos Inc / DBT (US77311WAB72) 1.33 0.0170 0.0170
US744448CW94 / Public Service Co of Colorado 1.31 0.84 0.0169 -0.0006
US70932MAD92 / PennyMac Financial Services Inc 1.31 0.0168 0.0168
US58933YBE41 / Merck & Co Inc 1.31 1.47 0.0168 -0.0005
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.30 1.01 0.0168 -0.0005
AUST 10Y BOND FUT SEP25 / DIR (000000000) 1.30 0.0167 0.0167
US720186AQ82 / Piedmont Natural Gas Co Inc 1.29 1.73 0.0166 -0.0004
US25746UDF30 / Dominion Energy Inc 1.29 0.63 0.0165 -0.0006
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 1.28 -0.77 0.0165 -0.0008
NVDA / NVIDIA Corporation 0.01 -55.25 1.28 -34.74 0.0164 -0.0098
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US74340XCG43 / Prologis LP 1.27 0.95 0.0163 -0.0005
US94106BAE11 / Waste Connections Inc 1.27 1.76 0.0163 -0.0004
US78016HZS20 / Royal Bank of Canada 1.26 0.97 0.0161 -0.0005
MSFT / Microsoft Corporation 0.00 -53.57 1.25 -38.49 0.0161 -0.0112
US42809HAG20 / Hess Corp 1.25 0.32 0.0161 -0.0006
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US65339KBW99 / NextEra Energy Capital Holdings Inc 1.25 1.30 0.0160 -0.0005
AMZN / Amazon.com, Inc. 0.01 -45.08 1.24 -36.65 0.0159 -0.0103
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1.24 1.14 0.0159 -0.0005
US369550BC16 / General Dynamics Corp 1.24 -57.13 0.0159 -0.0274
WESCO Distribution Inc / DBT (US95081QAS30) 1.24 2.83 0.0159 -0.0002
US22160KAP03 / Costco Wholesale Corp 1.23 1.74 0.0158 -0.0004
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 1.22 0.0157 0.0157
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.22 -63.37 0.0157 -0.0289
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US031162DH07 / Amgen Inc 1.21 1.09 0.0156 -0.0005
GOOGL / Alphabet Inc. 0.01 -46.79 1.21 -39.36 0.0155 -0.0112
Southern Co Gas Capital Corp / DBT (US8426EPAH13) 1.21 1.68 0.0155 -0.0004
US12116LAA70 / Burford Capital Global Finance LLC 1.21 -0.33 0.0155 -0.0007
US576485AF30 / Matador Resources Co 1.21 0.0155 0.0155
US25746UDL08 / Dominion Energy Inc 1.20 2.82 0.0154 -0.0002
US694308JW85 / Pacific Gas and Electric Co 1.20 1.01 0.0154 -0.0005
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.19 0.0153 0.0153
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 1.19 0.0153 0.0153
AAPL / Apple Inc. 0.01 -37.98 1.18 -42.74 0.0151 -0.0124
US87612BBL53 / CORP. NOTE 1.17 -0.42 0.0151 -0.0007
US032654AV70 / Analog Devices Inc 1.17 1.75 0.0150 -0.0004
GB00H240B223 / LME Nickel Base Metal 1.15 0.0148 0.0148
US3617NWHS47 / GNMA 1.15 -1.12 0.0147 -0.0008
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 1.15 0.97 0.0147 -0.0005
Rocket Cos Inc / DBT (US77311WAA99) 1.15 0.0147 0.0147
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.14 1.06 0.0147 -0.0005
US3617NWHH81 / GNMA 1.14 -2.07 0.0146 -0.0009
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 1.12 0.0144 0.0144
BRK.B / Berkshire Hathaway Inc. 0.00 -46.90 1.12 -51.58 0.0144 -0.0166
RELX Capital Inc / DBT (US74949LAG77) 1.12 1.55 0.0143 -0.0004
Champion Iron Canada Inc / DBT (US15853BAA98) 1.11 0.0143 0.0143
IDA / IDACORP, Inc. 0.01 0.00 1.10 -0.72 0.0141 -0.0007
GSY / goeasy Ltd. 1.10 4.17 0.0141 -0.0000
US694308JG36 / Pacific Gas and Electric Co 1.10 1.01 0.0141 -0.0005
US22822VAK70 / Crown Castle International Corp 1.10 0.92 0.0141 -0.0005
US976826BQ93 / Wisconsin Power and Light Co 1.09 0.74 0.0140 -0.0005
WMB / The Williams Companies, Inc. 0.02 -71.47 1.09 -70.02 0.0140 -0.0347
US00206RJX17 / AT&T Inc 1.08 0.84 0.0139 -0.0005
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.08 2.37 0.0139 -0.0003
US30711XC368 / Fannie Mae Connecticut Avenue Securities 1.08 -4.85 0.0139 -0.0013
US723787AV90 / Pioneer Natural Resources Co 1.08 -0.19 0.0138 -0.0006
EZPW / EZCORP, Inc. 1.07 19.73 0.0138 0.0018
US65343HAA95 / Nexstar Escrow, Inc. 1.07 1.32 0.0138 -0.0004
US00150LAB71 / AHP Health Partners Inc 1.07 5.11 0.0138 0.0001
POST / Post Holdings, Inc. 1.06 2.12 0.0136 -0.0003
US69352PAL76 / PPL Capital Funding, Inc. 1.06 0.48 0.0136 -0.0005
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 1.06 0.96 0.0136 -0.0005
US3617QG3N23 / GNMA 1.05 -1.59 0.0135 -0.0008
US548661EA10 / Lowe's Cos Inc 1.04 1.76 0.0134 -0.0003
EURO-BUND FUTURE SEP25 / DIR (000000000) 1.03 0.0133 0.0133
TSLA / Tesla, Inc. 0.00 -57.67 1.02 -48.15 0.0131 -0.0133
RITM.PRD / Rithm Capital Corp. - Preferred Stock 1.02 0.0131 0.0131
WMT / Walmart Inc. 0.01 -47.46 1.02 -41.47 0.0131 -0.0102
US532457CF35 / Eli Lilly & Co 1.02 0.69 0.0131 -0.0005
US009158BC97 / Air Products and Chemicals Inc 1.02 2.01 0.0131 -0.0003
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1.02 0.0131 0.0131
US637432NV39 / National Rural Utilities Cooperative Finance Corp 1.02 1.80 0.0131 -0.0003
US3140QGLT27 / Fannie Mae Pool 1.00 -2.90 0.0129 -0.0009
Duke Energy Progress LLC / DBT (US26442UAU88) 0.98 0.92 0.0126 -0.0004
US337738BD90 / Fiserv Inc 0.98 0.51 0.0125 -0.0005
US30040WAE84 / Eversource Energy 0.97 0.72 0.0125 -0.0004
US20754PAB67 / Fannie Mae Connecticut Avenue Securities 0.97 -58.89 0.0125 -0.0192
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.97 0.0125 0.0125
LLY / Eli Lilly and Company 0.00 -46.07 0.97 -49.13 0.0124 -0.0131
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.97 0.0124 0.0124
US35671DCE31 / Freeport-McMoRan Inc 0.96 0.63 0.0124 -0.0005
US31944TAA88 / FirstCash Inc 0.96 7.49 0.0124 -0.0007
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.95 1.60 0.0123 -0.0003
US65339KBM18 / NextEra Energy Capital Holdings Inc 0.94 1.19 0.0121 -0.0004
US032095AJ08 / Amphenol Corp. 0.94 1.63 0.0120 -0.0003
US303901BJ06 / Fairfax Financial Holdings Ltd. 0.93 1.86 0.0120 -0.0003
US845437BU53 / Southwestern Electric Power Co 0.93 0.43 0.0119 -0.0004
US29366WAD83 / Entergy Mississippi LLC 0.92 1.21 0.0118 -0.0004
V / Visa Inc. 0.00 -48.93 0.91 -48.30 0.0117 -0.0119
US30036FAC59 / EVERGY KANSAS CENTRAL INC 0.91 1.22 0.0117 -0.0004
US3133BG4A35 / Freddie Mac Pool 0.91 -5.72 0.0116 -0.0012
US15189YAG17 / CenterPoint Energy Resources Corp 0.91 0.44 0.0116 -0.0004
US958667AF48 / Western Midstream Operating LP 0.90 0.33 0.0116 -0.0005
US373334KQ30 / Georgia Power Co 0.90 1.12 0.0116 -0.0004
US3140QSEC13 / Fannie Mae Pool 0.90 -1.64 0.0115 -0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.89 0.0114 0.0114
AM / Antero Midstream Corporation 0.05 0.88 0.0113 0.0113
Interstate Power and Light Co / DBT (US461070AV69) 0.88 0.57 0.0113 -0.0004
US25746UDG13 / DOMINION ENERGY INC 0.87 1.64 0.0112 -0.0003
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.87 2.73 0.0111 -0.0002
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.86 0.35 0.0111 -0.0004
US25470XBD66 / CORP. NOTE 0.85 -72.97 0.0109 -0.0311
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.85 0.0109 0.0109
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.84 4.72 0.0108 0.0000
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.84 1.33 0.0108 -0.0003
PHILLIPS / DE (000000000) 0.84 0.0108 0.0108
US03073EAP07 / AmerisourceBergen Corp 0.83 0.85 0.0107 -0.0004
BATBC / British American Tobacco Bangladesh Company Limited 0.82 1.23 0.0106 -0.0003
US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 0.82 0.61 0.0106 -0.0004
US63743HFJ68 / National Rural Utilities Cooperative Finance Corp. 0.81 0.50 0.0104 -0.0004
US606822DC52 / Mitsubishi UFJ Financial Group Inc 0.80 0.50 0.0103 -0.0004
US032095AM37 / Amphenol Corp 0.79 -0.13 0.0101 -0.0004
US19260QAD97 / Coinbase Global Inc 0.78 -68.78 0.0101 -0.0236
US26442UAQ76 / Duke Energy Progress LLC 0.78 1.43 0.0100 -0.0003
AUTOZONE INC / DE (000000000) 0.77 0.0099 0.0099
NFLX / Netflix, Inc. 0.00 -47.71 0.76 -24.90 0.0098 -0.0038
US74456QCN43 / PUBLIC SERVICE ELECTRIC AND GAS CO 0.76 1.33 0.0098 -0.0003
US767201AD89 / Rio Tinto Finance Usa 7.125% Guaranteed Notes 7/15/28 0.76 0.26 0.0097 -0.0004
US36179UPB25 / Ginnie Mae II Pool 0.75 -2.34 0.0096 -0.0006
69511JD28 / PACIFICORP 0.75 0.95 0.0096 -0.0003
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.75 1.22 0.0096 -0.0003
US049560AZ81 / Atmos Energy Corp 0.74 1.37 0.0095 -0.0003
US29366MAE84 / Entergy Arkansas LLC 0.74 0.68 0.0095 -0.0003
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.74 0.0095 0.0095
DBD / Diebold Nixdorf, Incorporated 0.74 2.36 0.0095 -0.0002
US35671DCF06 / Freeport-McMoRan Inc 0.73 1.66 0.0094 -0.0002
US78573NAJ19 / Sabre GLBL Inc 0.73 -71.87 0.0093 -0.0252
US037735CZ84 / Appalachian Power Co 0.72 1.56 0.0092 -0.0002
US06406RBJ59 / Bank of New York Mellon Corp/The 0.72 0.00 0.0092 -0.0004
US3132DVLC71 / FR SD7523 0.71 -2.60 0.0092 -0.0006
US718172CP24 / Philip Morris International Inc 0.71 1.86 0.0091 -0.0002
ESSEX PROPERTY TRUST REIT INC / DE (000000000) 0.70 0.0090 0.0090
US65480CAE57 / Nissan Motor Acceptance Co LLC 0.70 0.0090 0.0090
US3140XJYC11 / Fannie Mae Pool 0.70 -3.06 0.0090 -0.0007
US3132DVK382 / FNCL UMBS 3.5 SD7514 04-01-50 0.68 -2.57 0.0088 -0.0006
ALTRIA GROUP INC / DE (000000000) 0.68 0.0088 0.0088
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.68 0.0087 0.0087
MA / Mastercard Incorporated 0.00 -47.99 0.68 -46.73 0.0087 -0.0083
US26441CBZ77 / Duke Energy Corp. 0.67 0.90 0.0086 -0.0003
HP INC / DE (000000000) 0.67 0.0086 0.0086
US202795JX94 / Commonwealth Edison Co 0.67 1.36 0.0086 -0.0002
US34959EAB56 / Fortinet Inc 0.66 1.07 0.0085 -0.0003
US373334KL43 / Georgia Power Co. 0.66 1.71 0.0084 -0.0002
WTRG / Essential Utilities, Inc. 0.65 0.77 0.0084 -0.0003
US816851BR98 / Sempra Energy 0.65 1.40 0.0084 -0.0002
US620076BN89 / Motorola Solutions Inc 0.65 0.93 0.0084 -0.0003
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.65 0.0084 0.0084
US641423CD86 / Nevada Power Co 0.64 1.91 0.0082 -0.0002
US3133BRMF82 / Freddie Mac Pool 0.64 -1.69 0.0082 -0.0005
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.64 1.27 0.0082 -0.0003
KMI / Kinder Morgan, Inc. 0.02 -70.96 0.62 -70.09 0.0080 -0.0199
VET / Vermilion Energy Inc. 0.62 -92.53 0.0080 -0.1035
FSWP: OIS 3.857280 17-SEP-2030 SON / DIR (000000000) 0.62 0.0080 0.0080
ALLISON TRANSMISSION HOLDINGS INC / DE (000000000) 0.62 0.0080 0.0080
CPT / Camden Property Trust 0.01 -29.20 0.62 -34.74 0.0079 -0.0048
US571903BL69 / Marriott International Inc/MD 0.62 1.15 0.0079 -0.0002
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.61 -55.21 0.0079 -0.0104
US3140X53Z45 / Fannie Mae Pool 0.61 -3.49 0.0078 -0.0006
US14040HCV50 / Capital One Financial Corp 0.61 1.67 0.0078 -0.0002
US25746UDJ51 / Dominion Energy, Inc. 0.61 0.83 0.0078 -0.0003
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.61 0.67 0.0078 -0.0003
US651290AR99 / Newfield Exploration Co 0.61 0.00 0.0078 -0.0003
US38173MAB81 / Golub Capital BDC Inc 0.60 1.01 0.0077 -0.0002
COST / Costco Wholesale Corporation 0.00 -46.75 0.60 -44.34 0.0077 -0.0067
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.60 1.35 0.0077 -0.0002
US552848AG81 / MGIC Investment Corp 0.60 1.19 0.0077 -0.0002
US3132DPFY97 / Freddie Mac Pool 0.59 -1.99 0.0076 -0.0005
Accenture Capital Inc / DBT (US00440KAD54) 0.59 0.68 0.0076 -0.0003
US69331CAH16 / PG&E Corp 0.59 0.0075 0.0075
US776743AM84 / Roper Technologies Inc 0.59 0.86 0.0075 -0.0003
US25278XAV10 / Diamondback Energy Inc 0.58 0.69 0.0075 -0.0003
US06051GKD06 / Bank of America Corp 0.58 2.12 0.0074 -0.0002
US3140XJYA54 / Fannie Mae Pool 0.58 -2.54 0.0074 -0.0005
Williams Scotsman Inc / DBT (US96949VAM54) 0.57 0.0074 0.0074
US15189XAX66 / CenterPoint Energy Houston Electric LLC 0.57 1.95 0.0074 -0.0002
AEP Transmission Co LLC / DBT (US00115AAR05) 0.57 1.24 0.0073 -0.0002
US91678YAA38 / Upstart Securitization Trust, Series 2022-4, Class A 0.57 -62.17 0.0073 -0.0128
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.56 0.89 0.0073 -0.0002
PURCHASED CZK / SOLD USD / DFE (000000000) 0.55 0.0071 0.0071
US68233JCF93 / Oncor Electric Delivery Co. LLC 0.54 1.52 0.0069 -0.0002
US3140QCKU94 / Fannie Mae Pool 0.53 -2.57 0.0068 -0.0005
FSWP: OIS 4.159030 17-SEP-2035 SON / DIR (000000000) 0.53 0.0068 0.0068
US92939UAM80 / WEC Energy Group, Inc. 0.52 -0.19 0.0067 -0.0003
US3133BJAB80 / Freddie Mac Pool 0.52 -0.57 0.0067 -0.0003
FSWP: OIS 3.703840 17-SEP-2030 SOF / DIR (000000000) 0.52 0.0066 0.0066
US11135FBB67 / Broadcom Inc 0.52 0.39 0.0066 -0.0003
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0.52 0.0066 0.0066
NFE / New Fortress Energy Inc. 0.16 0.52 0.0066 0.0066
American Water Capital Corp / DBT (US03040WBD65) 0.51 1.19 0.0066 -0.0002
Williams Scotsman Inc / DBT (US96949VAN38) 0.51 0.0066 0.0066
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.51 0.0066 0.0066
US69351UBA07 / PPL Electric Utilities Corp 0.51 1.60 0.0065 -0.0002
US61761JZN26 / Morgan Stanley 0.51 0.40 0.0065 -0.0002
US3133BRKQ65 / Federal Home Loan Mortgage Corporation 0.50 -3.85 0.0064 -0.0005
US677415CV13 / OHIO POWER COMPANY REGD 5.00000000 0.50 0.81 0.0064 -0.0002
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.50 2.90 0.0064 -0.0001
US68269BAA61 / OneMain Financial Issuance Trust 2019-2 0.49 0.62 0.0063 -0.0002
US03740LAD47 / Aon Corp / Aon Global Holdings PLC 0.48 0.63 0.0062 -0.0002
US36179XNG78 / Ginnie Mae II Pool 0.48 -4.03 0.0061 -0.0005
US02361DBA72 / AMEREN ILLINOIS COMPANY 0.48 1.93 0.0061 -0.0001
US11040GAA13 / Bristow Group Inc 0.47 1.50 0.0061 -0.0002
PLTR / Palantir Technologies Inc. 0.00 0.47 0.0061 0.0061
US606822CC61 / Mitsubishi UFJ Financial Group, Inc. 0.47 -81.13 0.0060 -0.0273
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 0.46 0.0060 0.0060
US12654AAA97 / CNX Midstream Partners LP 0.46 1.32 0.0059 -0.0002
US3132A5HX69 / Freddie Mac Pool 0.46 -2.36 0.0059 -0.0004
NPO / Enpro Inc. 0.44 0.0057 0.0057
US06406RBL06 / Bank of New York Mellon Corp/The 0.44 0.23 0.0057 -0.0002
US3140QDDQ49 / UMBS 0.44 -3.50 0.0057 -0.0005
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.44 -34.62 0.0057 -0.0045
US3133KL7K72 / UMBS 0.44 -2.22 0.0057 -0.0004
KO / The Coca-Cola Company 0.01 -95.15 0.43 -95.21 0.0055 -0.1138
US36179UEA60 / GINNIE MAE II POOL P#MA5529 4.50000000 0.43 -2.97 0.0055 -0.0004
Tidewater Inc / DBT (US88642RAE99) 0.42 0.0054 0.0054
US3140JLMJ04 / FANNIE MAE 4.5% 01/01/2049 FNL 0.41 -4.02 0.0052 -0.0004
FSWP: OIS 3.627090 17-SEP-2030 SOF / DIR (000000000) 0.41 0.0052 0.0052
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.41 1.50 0.0052 -0.0001
PM / Philip Morris International Inc. 0.00 -95.54 0.40 -94.89 0.0051 -0.0995
US8426EPAG30 / Southern Co. Gas Capital Corp. 0.40 1.53 0.0051 -0.0001
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.39 5.38 0.0050 0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0.39 0.0050 0.0050
US46124HAD89 / Intuit Inc 0.39 1.85 0.0050 -0.0001
IBM / International Business Machines Corporation 0.00 -95.86 0.39 -95.10 0.0050 -0.1003
GE / General Electric Company 0.00 -49.65 0.38 -35.24 0.0049 -0.0030
US46647PCC86 / JPMorgan Chase & Co 0.38 1.60 0.0049 -0.0001
US460690BT64 / Interpublic Group of Cos Inc/The 0.38 1.87 0.0049 -0.0001
TMUS / T-Mobile US, Inc. 0.00 -48.35 0.38 -53.94 0.0049 -0.0062
US68233JCK88 / Oncor Electric Delivery Co. LLC 0.38 1.33 0.0049 -0.0001
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000 0.38 0.0049 0.0049
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0.38 0.80 0.0049 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT 0.38 0.0048 0.0048
US25243YBB48 / Diageo Capital PLC 0.38 1.35 0.0048 -0.0001
US37045VAV27 / General Motors Co 0.38 -0.27 0.0048 -0.0002
US037389BE22 / Aon Corp 0.38 1.63 0.0048 -0.0001
Oncor Electric Delivery Co LLC / DBT (US68233JCS15) 0.37 1.36 0.0048 -0.0001
US36179UH623 / Ginnie Mae II Pool 0.37 -2.64 0.0047 -0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.37 0.0047 0.0047
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.36 1.14 0.0046 -0.0001
PURCHASED IDR / SOLD USD / DFE (000000000) 0.36 0.0046 0.0046
US23338VAM81 / DTE Electric Co 0.35 1.43 0.0046 -0.0001
US56168P1049 / Mana Capital Acquisition Corp. 0.35 0.0046 0.0046
US56168P1049 / Mana Capital Acquisition Corp. 0.35 0.0046 0.0046
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.35 0.0045 0.0045
US808513BS37 / Charles Schwab Corp/The 0.35 0.0045 0.0045
NGD / New Gold Inc. 0.35 2.04 0.0045 -0.0001
US816851BP33 / Sempra Energy 0.34 1.79 0.0044 -0.0001
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.34 0.0043 0.0043
ABT / Abbott Laboratories 0.00 -96.01 0.34 -95.92 0.0043 -0.1062
US744538AE99 / Public Service Co of New Hampshire 0.33 1.22 0.0043 -0.0001
US3617QG2H63 / GNMA 0.33 -1.19 0.0043 -0.0002
DIS / The Walt Disney Company 0.00 -48.88 0.32 -35.91 0.0042 -0.0026
US06406GAA94 / The Bank Of New Yor Bond 0.32 1.27 0.0041 -0.0001
US61744YAK47 / Morgan Stanley 0.32 0.95 0.0041 -0.0001
US209111FX66 / Consolidated Edison Co of New York Inc 0.32 1.60 0.0041 -0.0001
US927804GM00 / Virginia Electric and Power Co 0.32 0.96 0.0041 -0.0001
LIN / Linde plc 0.00 -48.46 0.31 -48.09 0.0040 -0.0041
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.31 0.99 0.0039 -0.0001
US595620AT22 / MidAmerican Energy Co 0.30 1.33 0.0039 -0.0001
MCD / McDonald's Corporation 0.00 -47.03 0.30 -50.57 0.0039 -0.0043
US3138W9A268 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.30 -1.32 0.0038 -0.0002
RTX / RTX Corporation 0.00 -47.99 0.29 -42.80 0.0037 -0.0031
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.29 1.77 0.0037 -0.0001
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 0.29 0.70 0.0037 -0.0001
US21036PBF45 / Constellation Brands Inc 0.29 1.78 0.0037 -0.0001
US11283YAB65 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.28 0.71 0.0036 -0.0001
BKNG / Booking Holdings Inc. 0.00 -48.96 0.28 -35.97 0.0036 -0.0023
ISRG / Intuitive Surgical, Inc. 0.00 -47.47 0.28 -42.33 0.0036 -0.0029
FSWP: EUR 2.569590 17-SEP-2035 EUR / DIR (000000000) 0.28 0.0036 0.0036
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 0.28 1.82 0.0036 -0.0001
US26439XAC74 / DCP Midstream Operating LP 0.28 1.09 0.0036 -0.0001
US3617NX3P31 / Ginnie Mae II Pool 0.28 -1.43 0.0035 -0.0002
VZ / Verizon Communications Inc. 0.01 -46.76 0.27 -49.26 0.0035 -0.0037
TXN / Texas Instruments Incorporated 0.00 -50.08 0.27 -42.28 0.0035 -0.0028
Public Service Electric and Gas Co / DBT (US74456QCS30) 0.27 0.75 0.0035 -0.0001
US98389BBA70 / XCEL ENERGY INC 0.27 1.53 0.0034 -0.0001
PURCHASED SEK / SOLD USD / DFE (000000000) 0.26 0.0034 0.0034
US06051GJT76 / Bank of America Corp 0.26 1.96 0.0033 -0.0001
US14686KAC18 / CRVNA_21-N2 0.26 -13.67 0.0033 -0.0007
SPF / Spotify Technology S.A. 0.00 -47.65 0.26 -26.86 0.0033 -0.0014
US02209SBJ15 / Altria Group Inc 0.25 1.62 0.0032 -0.0001
US59523UAT43 / MID-AMERICA APARTMENTS LP 0.25 1.21 0.0032 -0.0001
US57636QAM69 / Mastercard Inc 0.25 1.22 0.0032 -0.0001
GENERAL MILLS INC / DE (000000000) 0.25 0.0032 0.0032
SPGI / S&P Global Inc. 0.00 -47.96 0.25 -46.09 0.0032 -0.0030
DGZ / DB Gold Short ETN 0.25 0.0032 0.0032
US98978VAN38 / Zoetis Inc 0.25 1.22 0.0032 -0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0.25 0.0032 0.0032
US3132AED520 / Freddie Mac Pool 0.25 -1.21 0.0032 -0.0002
US26441CBE49 / Duke Energy Corp. 0.25 1.66 0.0032 -0.0001
BSX / Boston Scientific Corporation 0.00 -48.05 0.24 -44.80 0.0031 -0.0028
KIMBERLY CLARK CORP / DE (000000000) 0.24 0.0031 0.0031
US172967KA87 / Citigroup Inc 0.24 0.84 0.0031 -0.0001
US35671DCG88 / FCX 4 3/8 08/01/28 0.24 0.42 0.0031 -0.0001
US74533ANE46 / PUGET SOUND ENERGY INC 0.24 -0.84 0.0030 -0.0002
SHOP / Shopify Inc. 0.00 -45.49 0.23 -33.99 0.0030 -0.0017
PURCHASED GBP / SOLD USD / DFE (000000000) 0.23 0.0030 0.0030
SYK / Stryker Corporation 0.00 -46.68 0.23 -43.52 0.0030 -0.0025
US389375AL09 / Gray Television Inc 0.23 -21.43 0.0030 -0.0014
TMO / Thermo Fisher Scientific Inc. 0.00 -45.75 0.23 -55.77 0.0030 -0.0040
HON / Honeywell International Inc. 0.00 -49.10 0.23 -44.15 0.0030 -0.0025
GB00H240B223 / LME Nickel Base Metal 0.23 0.0029 0.0029
US906548CR12 / Union Electric Co 0.23 1.80 0.0029 -0.0001
US3140MATV66 / Fannie Mae Pool 0.22 0.00 0.0029 -0.0001
AMAT / Applied Materials, Inc. 0.00 -50.39 0.22 -37.46 0.0029 -0.0019
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.22 0.93 0.0028 -0.0001
DHR / Danaher Corporation 0.00 -47.25 0.22 -49.18 0.0028 -0.0029
TJX / The TJX Companies, Inc. 0.00 -48.44 0.21 -47.91 0.0027 -0.0027
DGZ / DB Gold Short ETN 0.21 0.0027 0.0027
US084659BD28 / Berkshire Hathaway Energy Co 0.21 1.96 0.0027 -0.0001
US29670GAD43 / Essential Utilities Inc 0.20 1.51 0.0026 -0.0001
ANET / Arista Networks Inc 0.00 -49.31 0.20 -33.11 0.0026 -0.0014
XS2068932222 / HSBC BANK PLC WARRANT 0.20 0.0026 0.0026
APH / Amphenol Corporation 0.00 -52.24 0.20 -28.04 0.0025 -0.0011
US571903BB87 / Marriott International Inc./MD 0.19 0.52 0.0025 -0.0001
US12653CAJ71 / CNX Resources Corp 0.19 -95.77 0.0025 -0.0626
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.19 0.0025 0.0025
ADI / Analog Devices, Inc. 0.00 -49.17 0.19 -40.06 0.0024 -0.0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.19 0.0024 0.0024
US89788MAE21 / Truist Financial Corp 0.19 1.65 0.0024 -0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -47.71 0.18 -52.23 0.0023 -0.0028
US620076BT59 / Motorola Solutions Inc 0.18 1.72 0.0023 -0.0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.17 1.19 0.0022 -0.0001
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 0.17 1.19 0.0022 -0.0001
MO / Altria Group, Inc. 0.00 -49.30 0.17 -50.44 0.0022 -0.0024
FI / Fiserv, Inc. 0.00 -42.93 0.17 -55.59 0.0022 -0.0029
US341081GG63 / Florida Power & Light Co. 0.17 1.83 0.0022 -0.0000
ENB / Enbridge Inc. 0.00 -48.63 0.17 -47.48 0.0022 -0.0021
FSWP: NOK 4.080110 17-SEP-2030 6M / DIR (000000000) 0.17 0.0021 0.0021
US25746UCY38 / Dominion Energy Inc 0.16 0.61 0.0021 -0.0001
US66989HAR93 / Novartis Capital Corp 0.16 1.88 0.0021 -0.0001
US976656CM83 / Wisconsin Electric Power Co 0.16 1.24 0.0021 -0.0001
2IS / Trane Technologies plc 0.00 -52.36 0.16 -38.26 0.0021 -0.0014
US00206RHJ41 / AT&T Inc 0.16 1.25 0.0021 -0.0001
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.16 0.00 0.0021 -0.0001
US745310AM41 / Puget Energy Inc 0.16 1.27 0.0021 -0.0001
TRI / Thomson Reuters Corporation 0.00 -49.24 0.16 -40.96 0.0021 -0.0016
FSWP: AUD 3.967500 17-SEP-2030 AUD / DIR (000000000) 0.16 0.0020 0.0020
WM / Waste Management, Inc. 0.00 -48.17 0.16 -48.87 0.0020 -0.0021
MCO / Moody's Corporation 0.00 -49.02 0.16 -45.42 0.0020 -0.0018
FSWP: ZAR 7.721000 17-SEP-2030 JIB / DIR (000000000) 0.16 0.0020 0.0020
US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 0.16 1.97 0.0020 -0.0001
CTAS / Cintas Corporation 0.00 -50.14 0.16 -45.80 0.0020 -0.0019
PH / Parker-Hannifin Corporation 0.00 -48.73 0.16 -41.06 0.0020 -0.0015
US202795JR27 / Commonwealth Edison Co. 0.15 1.99 0.0020 -0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -50.15 0.15 -39.68 0.0020 -0.0014
FSWP: OIS 3.729580 17-SEP-2035 SOF / DIR (000000000) 0.15 0.0020 0.0020
TDG / TransDigm Group Incorporated 0.00 -88.41 0.15 -87.65 0.0020 -0.0156
US3140QBCF37 / Fannie Mae Pool 0.15 -1.95 0.0019 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.15 0.0019 0.0019
SNPS / Synopsys, Inc. 0.00 -47.58 0.15 -37.39 0.0019 -0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.15 0.0019 0.0019
US09624HAA77 / BlueLinx Holdings Inc 0.15 -94.30 0.0019 -0.0331
SHW / The Sherwin-Williams Company 0.00 -48.14 0.15 -49.14 0.0019 -0.0020
US57636QAS30 / Mastercard Inc 0.15 2.08 0.0019 -0.0000
US30166QAE98 / Exeter Automobile Receivables Trust 2022-2 0.15 -61.38 0.0019 -0.0032
US437076CA82 / Home Depot Inc/The 0.15 0.69 0.0019 -0.0001
DGZ / DB Gold Short ETN 0.15 0.0019 0.0019
US3140QAXL92 / Fannie Mae Pool 0.15 -2.03 0.0019 -0.0001
US65339KBJ88 / NextEra Energy Capital Holdings Inc 0.15 1.40 0.0019 -0.0001
GD / General Dynamics Corporation 0.00 -47.51 0.14 -43.97 0.0019 -0.0016
CMG / Chipotle Mexican Grill, Inc. 0.00 -47.84 0.14 -41.63 0.0018 -0.0015
HWM / Howmet Aerospace Inc. 0.00 -52.25 0.14 -31.40 0.0018 -0.0010
US615394AM52 / Moog Inc 0.14 138.98 0.0018 0.0010
ORLY / O'Reilly Automotive, Inc. 0.00 660.98 0.14 -52.22 0.0018 -0.0021
RSG / Republic Services, Inc. 0.00 -49.73 0.14 -49.08 0.0018 -0.0019
ECL / Ecolab Inc. 0.00 -47.83 0.14 -44.62 0.0018 -0.0016
MAR / Marriott International, Inc. 0.00 -48.61 0.14 -41.13 0.0018 -0.0013
FSWP: ZAR 7.685000 17-SEP-2030 JIB / DIR (000000000) 0.14 0.0017 0.0017
NOC / Northrop Grumman Corporation 0.00 -96.31 0.13 -96.42 0.0017 -0.0485
FSWP: NOK 3.986260 17-SEP-2030 6M / DIR (000000000) 0.13 0.0017 0.0017
CP / Canadian Pacific Kansas City Limited 0.00 -48.67 0.13 -41.92 0.0017 -0.0014
US808513CA10 / Charles Schwab Corp/The 0.13 0.0017 0.0017
ITW / Illinois Tool Works Inc. 0.00 -47.19 0.13 -47.41 0.0017 -0.0017
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 0.13 1.54 0.0017 -0.0000
AXON / Axon Enterprise, Inc. 0.00 -53.91 0.13 -27.62 0.0017 -0.0007
XS2068932222 / HSBC BANK PLC WARRANT 0.13 0.0017 0.0017
MSI / Motorola Solutions, Inc. 0.00 -48.92 0.13 -50.95 0.0017 -0.0019
US882508BJ22 / Texas Instruments Inc 0.13 1.57 0.0017 -0.0000
ZTS / Zoetis Inc. 0.00 -50.03 0.13 -52.99 0.0016 -0.0020
US00108WAR16 / AEP Texas Inc 0.13 0.80 0.0016 -0.0001
US808513AU91 / Charles Schwab Corp. (The) 0.13 0.0016 0.0016
EOG / EOG Resources, Inc. 0.00 -96.64 0.13 -96.87 0.0016 -0.0523
HLT / Hilton Worldwide Holdings Inc. 0.00 -49.13 0.12 -40.67 0.0016 -0.0012
CNI / Canadian National Railway Company 0.00 -48.99 0.12 -45.58 0.0016 -0.0015
APD / Air Products and Chemicals, Inc. 0.00 -93.95 0.12 -94.25 0.0016 -0.0268
AZO / AutoZone, Inc. 0.00 0.12 0.0016 0.0016
ROP / Roper Technologies, Inc. 0.00 -47.78 0.12 -49.79 0.0015 -0.0017
CRH / CRH plc 0.00 -43.80 0.12 -41.67 0.0015 -0.0012
MNST / Monster Beverage Corporation 0.00 -53.31 0.12 -50.00 0.0015 -0.0017
CSX / CSX Corporation 0.00 -50.38 0.12 -45.12 0.0015 -0.0014
FSWP: NOK 3.952590 17-SEP-2030 6M / DIR (000000000) 0.12 0.0015 0.0015
FSWP: EUR 1.980560 17-SEP-2027 EUR / DIR (000000000) 0.12 0.0015 0.0015
US3622AADS03 / Ginnie Mae I Pool 0.12 -2.50 0.0015 -0.0001
US233331BC02 / DTE Energy Co 0.12 1.74 0.0015 -0.0000
PWR / Quanta Services, Inc. 0.00 -54.84 0.12 -32.95 0.0015 -0.0008
NSC / Norfolk Southern Corporation 0.00 -49.83 0.12 -45.79 0.0015 -0.0014
FSWP: NOK 4.059980 17-SEP-2030 6M / DIR (000000000) 0.12 0.0015 0.0015
PURCHASED GBP / SOLD USD / DFE (000000000) 0.12 0.0015 0.0015
FSWP: ZAR 7.622500 17-SEP-2030 JIB / DIR (000000000) 0.11 0.0015 0.0015
LNG / Cheniere Energy, Inc. 0.00 -51.09 0.11 -48.42 0.0015 -0.0015
FSWP: NOK 4.015170 17-SEP-2030 6M / DIR (000000000) 0.11 0.0015 0.0015
DGZ / DB Gold Short ETN 0.11 0.0014 0.0014
PURCHASED IDR / SOLD USD / DFE (000000000) 0.11 0.0014 0.0014
US3133KGGQ55 / Freddie Mac Pool 0.11 -1.79 0.0014 -0.0001
FSWP: NOK 3.923900 17-SEP-2030 6M / DIR (000000000) 0.11 0.0014 0.0014
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.11 0.0014 0.0014
US36179TG411 / Ginnie Mae II Pool 0.11 -2.70 0.0014 -0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0.11 0.0014 0.0014
TRP / TC Energy Corporation 0.00 -49.32 0.11 -47.55 0.0014 -0.0014
US78409VAP94 / S&P Global Inc 0.11 0.95 0.0014 -0.0000
PAYX / Paychex, Inc. 0.00 -98.65 0.11 -98.73 0.0014 -0.1092
SRE / Sempra 0.00 -48.89 0.10 -46.11 0.0013 -0.0012
WCN / Waste Connections, Inc. 0.00 -48.95 0.10 -51.40 0.0013 -0.0015
FICO / Fair Isaac Corporation 0.00 -46.73 0.10 -47.21 0.0013 -0.0013
FAST / Fastenal Company 0.00 -3.31 0.10 -47.47 0.0013 -0.0013
BDX / Becton, Dickinson and Company 0.00 -43.95 0.10 -58.13 0.0013 -0.0020
GWW / W.W. Grainger, Inc. 0.00 -51.23 0.10 -49.00 0.0013 -0.0014
FSWP: ZAR 7.607000 17-SEP-2030 JIB / DIR (000000000) 0.10 0.0013 0.0013
WCNCN / Waste Connections Inc 0.10 2.00 0.0013 -0.0000
EW / Edwards Lifesciences Corporation 0.00 -49.36 0.10 -99.72 0.0013 -0.4709
VEEV / Veeva Systems Inc. 0.00 -54.92 0.10 -44.20 0.0013 -0.0011
US26444HAJ05 / Duke Energy Florida LLC 0.10 2.02 0.0013 -0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -92.56 0.10 -92.88 0.0013 -0.0175
US31418DCB64 / Fannie Mae Pool 0.10 -2.91 0.0013 -0.0001
CPRT / Copart, Inc. 0.00 -46.75 0.10 -53.92 0.0013 -0.0016
HEI / HEICO Corporation 0.00 -51.75 0.10 -41.07 0.0013 -0.0010
PEG / Public Service Enterprise Group Incorporated 0.00 -48.06 0.10 -46.77 0.0013 -0.0012
ALC / Alcon Inc. 0.00 -46.37 0.10 -50.00 0.0013 -0.0014
EA / Electronic Arts Inc. 0.00 -50.91 0.10 -45.60 0.0013 -0.0012
VICI / VICI Properties Inc. 0.10 1.03 0.0013 -0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -53.67 0.10 -40.61 0.0013 -0.0010
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RDDT / Reddit, Inc. 0.00 -30.26 0.10 0.00 0.0013 -0.0001
US084659AM36 / Berkshire Hathaway Energy Co 0.10 1.04 0.0013 -0.0000
US05351WAB90 / Avangrid Inc 0.10 1.04 0.0013 -0.0000
VRSK / Verisk Analytics, Inc. 0.00 -51.77 0.10 -49.74 0.0013 -0.0013
YUM / Yum! Brands, Inc. 0.00 -47.09 0.10 -50.52 0.0012 -0.0014
CMI / Cummins Inc. 0.00 -48.25 0.10 -46.07 0.0012 -0.0012
DHI / D.R. Horton, Inc. 0.00 -47.01 0.10 -46.07 0.0012 -0.0012
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -51.47 0.10 -59.92 0.0012 -0.0020
AME / AMETEK, Inc. 0.00 -48.12 0.10 -45.40 0.0012 -0.0011
US744573AQ91 / Public Service Enterprise Group Inc 0.10 2.15 0.0012 -0.0000
GRMN / Garmin Ltd. 0.00 -46.07 0.09 -48.35 0.0012 -0.0012
TKO / TKO Group Holdings, Inc. 0.00 0.09 0.0012 0.0012
US30034WAB28 / Evergy Inc 0.09 1.09 0.0012 -0.0000
OTIS / Otis Worldwide Corporation 0.00 -47.91 0.09 -50.27 0.0012 -0.0013
XEL / Xcel Energy Inc. 0.00 -97.82 0.09 -97.93 0.0012 -0.0582
RMD / ResMed Inc. 0.00 -52.71 0.09 -45.56 0.0012 -0.0011
SYY / Sysco Corporation 0.00 -48.71 0.09 -48.59 0.0012 -0.0012
ROST / Ross Stores, Inc. 0.00 0.09 0.0012 0.0012
US3140Q9XX64 / FNCL UMBS 4.5 CA2493 10-01-48 0.09 -7.14 0.0012 -0.0001
DGZ / DB Gold Short ETN 0.09 0.0012 0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.09 0.0012 0.0012
CTSH / Cognizant Technology Solutions Corporation 0.00 -47.11 0.09 -46.11 0.0012 -0.0011
FERG / Ferguson Enterprises Inc. 0.00 -57.22 0.09 -41.94 0.0012 -0.0009
FSWP: NOK 3.973120 17-SEP-2030 6M / DIR (000000000) 0.09 0.0012 0.0012
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -51.80 0.09 -44.72 0.0012 -0.0010
ETR / Entergy Corporation 0.00 -48.25 0.09 -50.00 0.0012 -0.0012
Affirm Asset Securitization Trust 2023-X1 / ABS-O (US00834KAB35) 0.09 -97.08 0.0011 -0.0396
XS2068932222 / HSBC BANK PLC WARRANT 0.09 0.0011 0.0011
TW / Tradeweb Markets Inc. 0.00 -49.50 0.09 -50.28 0.0011 -0.0012
AVAV / AeroVironment, Inc. 0.00 -55.12 0.09 7.41 0.0011 0.0000
FSWP: EUR 2.627170 17-SEP-2055 EUR / DIR (000000000) 0.09 0.0011 0.0011
HSY / The Hershey Company 0.00 -47.47 0.09 -48.81 0.0011 -0.0012
A / Agilent Technologies, Inc. 0.00 -45.43 0.09 -44.87 0.0011 -0.0010
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.09 0.0011 0.0011
IR / Ingersoll Rand Inc. 0.00 -47.81 0.09 -45.86 0.0011 -0.0010
ODFL / Old Dominion Freight Line, Inc. 0.00 -48.06 0.08 -49.09 0.0011 -0.0011
GB00H240B223 / LME Nickel Base Metal 0.08 0.0011 0.0011
VMC / Vulcan Materials Company 0.00 -51.13 0.08 -45.45 0.0011 -0.0010
US3140JPN354 / Fannie Mae Pool 0.08 -3.49 0.0011 -0.0001
XYL / Xylem Inc. 0.00 -48.04 0.08 -43.92 0.0011 -0.0009
FNV / Franco-Nevada Corporation 0.00 -52.35 0.08 -50.30 0.0011 -0.0012
VRSN / VeriSign, Inc. 0.00 -52.36 0.08 -46.00 0.0010 -0.0010
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.08 0.0010 0.0010
TSCO / Tractor Supply Company 0.00 -47.56 0.08 -49.69 0.0010 -0.0011
EXE / Expand Energy Corporation 0.00 -52.69 0.08 -50.31 0.0010 -0.0011
QSR / Restaurant Brands International Inc. 0.00 -49.64 0.08 -50.00 0.0010 -0.0011
IT / Gartner, Inc. 0.00 -45.25 0.08 -47.33 0.0010 -0.0010
FSWP: KRW 2.632500 17-SEP-2030 KRW / DIR (000000000) 0.08 0.0010 0.0010
ROL / Rollins, Inc. 0.00 -51.86 0.08 -49.68 0.0010 -0.0011
EME / EMCOR Group, Inc. 0.00 -55.21 0.08 -35.00 0.0010 -0.0006
DD / DuPont de Nemours, Inc. 0.00 -45.06 0.08 -49.67 0.0010 -0.0011
AEE / Ameren Corporation 0.00 -97.77 0.08 -97.87 0.0010 -0.0475
TYL / Tyler Technologies, Inc. 0.00 -47.35 0.08 -46.48 0.0010 -0.0009
GDDY / GoDaddy Inc. 0.00 -50.06 0.08 -50.00 0.0010 -0.0011
NTRA / Natera, Inc. 0.00 0.08 0.0010 0.0010
FSWP: OIS 7.850000 11-SEP-2030 TII / DIR (000000000) 0.08 0.0010 0.0010
US31329PZC03 / Freddie Mac Pool 0.08 -1.32 0.0010 -0.0000
PPL / PPL Corporation 0.00 -49.09 0.08 -52.53 0.0010 -0.0011
DOV / Dover Corporation 0.00 -45.65 0.08 -43.61 0.0010 -0.0008
FSWP: PLN 3.822500 17-SEP-2030 WIB / DIR (000000000) 0.08 0.0010 0.0010
FOXA / Fox Corporation 0.00 -48.86 0.08 -49.32 0.0010 -0.0010
FSWP: OIS 7.860000 11-SEP-2030 TII / DIR (000000000) 0.08 0.0010 0.0010
VLTO / Veralto Corporation 0.00 -49.93 0.08 -47.92 0.0010 -0.0010
FSWP: ZAR 7.795000 17-SEP-2030 JIB / DIR (000000000) 0.08 0.0010 0.0010
CASY / Casey's General Stores, Inc. 0.00 -52.27 0.08 -43.61 0.0010 -0.0008
TU / TELUS Corporation 0.00 -49.68 0.07 -43.94 0.0010 -0.0008
CNP / CenterPoint Energy, Inc. 0.00 -51.22 0.07 -50.99 0.0010 -0.0011
PURCHASED SGD / SOLD USD / DFE (000000000) 0.07 0.0010 0.0010
TDY / Teledyne Technologies Incorporated 0.00 -49.31 0.07 -48.25 0.0010 -0.0010
ATO / Atmos Energy Corporation 0.00 -93.19 0.07 -93.28 0.0010 -0.0138
STZ / Constellation Brands, Inc. 0.00 -50.86 0.07 -56.73 0.0010 -0.0013
US38143U8H71 / Goldman Sachs Group Inc/The 0.07 0.00 0.0010 -0.0000
US36179TLT06 / Ginnie Mae II Pool 0.07 -3.90 0.0010 -0.0001
FTS / Fortis Inc. 0.00 -51.60 0.07 -49.32 0.0010 -0.0010
LH / Labcorp Holdings Inc. 0.00 -49.91 0.07 -43.51 0.0010 -0.0008
NVR / NVR, Inc. 0.00 -47.37 0.07 -46.72 0.0009 -0.0009
GIB / CGI Inc. 0.00 -45.88 0.07 -43.41 0.0009 -0.0008
GWRE / Guidewire Software, Inc. 0.00 -51.17 0.07 -38.66 0.0009 -0.0007
US3140GSNW85 / Fannie Mae Pool 0.07 -2.67 0.0009 -0.0001
CYBR / CyberArk Software Ltd. 0.00 -50.96 0.07 -41.46 0.0009 -0.0007
PHM / PulteGroup, Inc. 0.00 -47.05 0.07 -45.86 0.0009 -0.0009
US06406RBG11 / Bank of New York Mellon Corp/The 0.07 0.00 0.0009 -0.0000
STE / STERIS plc 0.00 -51.99 0.07 -49.30 0.0009 -0.0010
CHD / Church & Dwight Co., Inc. 0.00 -46.18 0.07 -53.25 0.0009 -0.0011
US808513BG98 / Charles Schwab Corp/The 0.07 0.0009 0.0009
DGX / Quest Diagnostics Incorporated 0.00 -99.15 0.07 -99.10 0.0009 -0.1051
MKC / McCormick & Company, Incorporated 0.00 -44.91 0.07 -49.65 0.0009 -0.0010
PBA / Pembina Pipeline Corporation 0.00 -51.61 0.07 -55.06 0.0009 -0.0012
LDOS / Leidos Holdings, Inc. 0.00 -53.96 0.07 -46.21 0.0009 -0.0009
CW / Curtiss-Wright Corporation 0.00 -59.33 0.07 -37.17 0.0009 -0.0006
US02209SBD45 / Altria Group Inc 0.07 0.00 0.0009 -0.0000
NI / NiSource Inc. 0.00 -48.18 0.07 -47.76 0.0009 -0.0009
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.07 0.00 0.0009 -0.0000
GFL / GFL Environmental Inc. 0.00 -52.38 0.07 -50.00 0.0009 -0.0010
HUBB / Hubbell Incorporated 0.00 -53.41 0.07 -42.98 0.0009 -0.0007
LII / Lennox International Inc. 0.00 -46.67 0.07 -46.03 0.0009 -0.0008
NWSA / News Corporation 0.00 -49.49 0.07 -45.16 0.0009 -0.0008
FSWP: OIS 8.005000 11-SEP-2030 TII / DIR (000000000) 0.07 0.0009 0.0009
FSWP: OIS 3.427510 17-SEP-2030 SOF / DIR (000000000) 0.07 0.0009 0.0009
POR / Portland General Electric Company 0.00 23.17 0.07 13.56 0.0009 0.0001
RS / Reliance, Inc. 0.00 -49.76 0.07 -45.90 0.0009 -0.0008
USFD / US Foods Holding Corp. 0.00 -51.72 0.07 -43.59 0.0009 -0.0007
US776743AJ55 / Roper Technologies Inc 0.07 1.54 0.0009 -0.0000
FDS / FactSet Research Systems Inc. 0.00 -48.08 0.07 -49.23 0.0009 -0.0009
BWXT / BWX Technologies, Inc. 0.00 -56.63 0.07 -36.54 0.0009 -0.0006
LULU / lululemon athletica inc. 0.00 -47.35 0.07 -55.70 0.0008 -0.0012
US14040HCN35 / Capital One Financial Corp 0.07 1.56 0.0008 -0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -53.86 0.07 -50.76 0.0008 -0.0009
WST / West Pharmaceutical Services, Inc. 0.00 -47.08 0.07 -48.41 0.0008 -0.0009
WSO / Watsco, Inc. 0.00 -45.93 0.06 -53.28 0.0008 -0.0010
DOCS / Doximity, Inc. 0.00 -37.83 0.06 -34.69 0.0008 -0.0005
EXPD / Expeditors International of Washington, Inc. 0.00 -48.16 0.06 -50.77 0.0008 -0.0009
WWD / Woodward, Inc. 0.00 -57.05 0.06 -42.34 0.0008 -0.0007
PNR / Pentair plc 0.00 -52.94 0.06 -44.83 0.0008 -0.0007
LNT / Alliant Energy Corporation 0.00 -96.99 0.06 -97.21 0.0008 -0.0290
US68902VAJ61 / Otis Worldwide Corp 0.06 0.00 0.0008 -0.0000
HOLX / Hologic, Inc. 0.00 -50.44 0.06 -48.33 0.0008 -0.0008
STAG / STAG Industrial, Inc. 0.00 0.06 0.0008 0.0008
GGG / Graco Inc. 0.00 -48.11 0.06 -46.55 0.0008 -0.0008
STN / Stantec Inc. 0.00 -55.63 0.06 -42.06 0.0008 -0.0006
EMA / Emera Incorporated 0.00 0.06 0.0008 0.0008
SNA / Snap-on Incorporated 0.00 -47.92 0.06 -51.94 0.0008 -0.0009
CSL / Carlisle Companies Incorporated 0.00 -54.29 0.06 -50.00 0.0008 -0.0009
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.06 0.0008 0.0008
NBIX / Neurocrine Biosciences, Inc. 0.00 -50.86 0.06 -44.04 0.0008 -0.0007
DECK / Deckers Outdoor Corporation 0.00 -39.90 0.06 -44.55 0.0008 -0.0007
JKHY / Jack Henry & Associates, Inc. 0.00 -50.87 0.06 -52.00 0.0008 -0.0009
CLH / Clean Harbors, Inc. 0.00 -52.18 0.06 -44.44 0.0008 -0.0007
DTM / DT Midstream, Inc. 0.00 -93.76 0.06 -92.97 0.0008 -0.0107
FSWP: OIS 7.805000 11-SEP-2030 TII / DIR (000000000) 0.06 0.0008 0.0008
MANH / Manhattan Associates, Inc. 0.00 -52.62 0.06 -46.43 0.0008 -0.0007
EHC / Encompass Health Corporation 0.00 -55.37 0.06 -46.43 0.0008 -0.0007
US3137G1CT29 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.06 0.00 0.0008 -0.0000
MAS / Masco Corporation 0.00 -43.68 0.06 -48.28 0.0008 -0.0008
LECO / Lincoln Electric Holdings, Inc. 0.00 -48.13 0.06 -43.40 0.0008 -0.0006
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -46.63 0.06 -48.28 0.0008 -0.0008
ALLE / Allegion plc 0.00 -88.64 0.06 -87.50 0.0008 -0.0062
US3132LA2L53 / Freddie Mac Gold Pool 0.06 -1.64 0.0008 -0.0001
RBC / RBC Bearings Incorporated 0.00 -51.26 0.06 -42.16 0.0008 -0.0006
EXEL / Exelixis, Inc. 0.00 -55.19 0.06 -46.85 0.0008 -0.0007
ITT / ITT Inc. 0.00 -52.51 0.06 -42.72 0.0008 -0.0006
RPM / RPM International Inc. 0.00 -46.43 0.06 -49.14 0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0008 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0008 0.0008
NDSN / Nordson Corporation 0.00 -49.91 0.06 -47.27 0.0008 -0.0007
RGLD / Royal Gold, Inc. 0.00 -56.22 0.06 -52.85 0.0008 -0.0009
US3132VQLR53 / Freddie Mac Gold Pool 0.06 -1.69 0.0008 -0.0000
IEX / IDEX Corporation 0.00 -47.30 0.06 -49.12 0.0007 -0.0008
SPXC / SPX Technologies, Inc. 0.00 -51.34 0.06 -36.26 0.0007 -0.0005
FSWP: KRW 2.624500 17-SEP-2030 KRW / DIR (000000000) 0.06 0.0007 0.0007
TECH / Bio-Techne Corporation 0.00 -37.08 0.06 -44.66 0.0007 -0.0007
APPF / AppFolio, Inc. 0.00 -49.90 0.06 -47.22 0.0007 -0.0007
ATR / AptarGroup, Inc. 0.00 -51.72 0.06 -49.11 0.0007 -0.0008
ENSG / The Ensign Group, Inc. 0.00 -53.28 0.06 -44.12 0.0007 -0.0006
FSS / Federal Signal Corporation 0.00 -56.42 0.06 -37.08 0.0007 -0.0005
FSWP: OIS 3.670700 17-SEP-2030 SON / DIR (000000000) 0.06 0.0007 0.0007
TXRH / Texas Roadhouse, Inc. 0.00 -54.48 0.06 -48.62 0.0007 -0.0007
UTHR / United Therapeutics Corporation 0.00 -48.28 0.06 -51.72 0.0007 -0.0008
GKOS / Glaukos Corporation 0.00 -39.10 0.06 -36.78 0.0007 -0.0005
US3140Q9JK00 / Fannie Mae Pool 0.06 -5.17 0.0007 -0.0001
MLI / Mueller Industries, Inc. 0.00 -49.20 0.06 -47.12 0.0007 -0.0007
NFG / National Fuel Gas Company 0.00 -54.27 0.06 -51.33 0.0007 -0.0008
PEN / Penumbra, Inc. 0.00 -46.78 0.06 -49.07 0.0007 -0.0007
AIT / Applied Industrial Technologies, Inc. 0.00 -47.45 0.06 -45.54 0.0007 -0.0007
BMRN / BioMarin Pharmaceutical Inc. 0.00 -42.21 0.06 -54.92 0.0007 -0.0009
COO / The Cooper Companies, Inc. 0.00 -46.90 0.05 -55.74 0.0007 -0.0009
AWI / Armstrong World Industries, Inc. 0.00 -89.99 0.05 -87.78 0.0007 -0.0056
INGR / Ingredion Incorporated 0.00 -51.74 0.05 -51.79 0.0007 -0.0008
G / Genpact Limited 0.00 -87.91 0.05 -87.73 0.0007 -0.0057
LOAR / Loar Holdings Inc. 0.00 0.05 0.0007 0.0007
PPC / Pilgrim's Pride Corporation 0.00 -45.89 0.05 -55.74 0.0007 -0.0009
DCI / Donaldson Company, Inc. 0.00 -50.16 0.05 -48.57 0.0007 -0.0007
US11271LAC63 / Brookfield Finance Inc 0.05 0.00 0.0007 -0.0000
CWST / Casella Waste Systems, Inc. 0.00 0.05 0.0007 0.0007
GMED / Globus Medical, Inc. 0.00 0.05 0.0007 0.0007
DGZ / DB Gold Short ETN 0.05 0.0007 0.0007
CORT / Corcept Therapeutics Incorporated 0.00 0.05 0.0007 0.0007
KEX / Kirby Corporation 0.00 -52.90 0.05 -47.52 0.0007 -0.0007
US03836WAB90 / Aqua America Inc. 0.05 1.92 0.0007 -0.0000
FTV / Fortive Corporation 0.00 -46.47 0.05 -62.32 0.0007 -0.0012
POST / Post Holdings, Inc. 0.00 -47.77 0.05 -50.94 0.0007 -0.0008
CGNX / Cognex Corporation 0.00 -46.54 0.05 -42.86 0.0007 -0.0006
NYT / The New York Times Company 0.00 -58.70 0.05 -54.05 0.0007 -0.0008
BMI / Badger Meter, Inc. 0.00 0.05 0.0007 0.0007
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -33.04 0.05 -45.74 0.0007 -0.0006
US3140QBHB77 / Fannie Mae Pool 0.05 -1.92 0.0007 -0.0000
MUSA / Murphy USA Inc. 0.00 -48.36 0.05 -55.26 0.0007 -0.0009
SSD / Simpson Manufacturing Co., Inc. 0.00 -47.37 0.05 -47.96 0.0007 -0.0007
MSM / MSC Industrial Direct Co., Inc. 0.00 -51.57 0.05 -46.87 0.0007 -0.0006
EXP / Eagle Materials Inc. 0.00 -45.47 0.05 -50.00 0.0007 -0.0007
BRBR / BellRing Brands, Inc. 0.00 -43.12 0.05 -56.52 0.0007 -0.0009
GNTX / Gentex Corporation 0.00 -43.66 0.05 -47.37 0.0007 -0.0006
BFB / Brown-Forman Corp. - Class B 0.00 -45.67 0.05 -57.26 0.0006 -0.0009
EXLS / ExlService Holdings, Inc. 0.00 -47.64 0.05 -51.46 0.0006 -0.0007
DSGX / The Descartes Systems Group Inc. 0.00 -50.05 0.05 -50.00 0.0006 -0.0007
MMSI / Merit Medical Systems, Inc. 0.00 -47.15 0.05 -53.27 0.0006 -0.0008
US36179UKW17 / Ginnie Mae II Pool 0.05 -1.96 0.0006 -0.0000
US048303CH28 / Atlantic City Electric Co. 0.05 0.00 0.0006 -0.0000
FSWP: OIS 2.736200 17-SEP-2030 CAD / DIR (000000000) 0.05 0.0006 0.0006
US00108WAH34 / AEP Texas Inc. 0.05 0.00 0.0006 -0.0000
US29365TAG94 / Entergy Texas Inc 0.05 0.00 0.0006 -0.0000
US373334KH31 / Georgia Pwr Co Bond 0.05 2.08 0.0006 -0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -51.99 0.05 -52.43 0.0006 -0.0008
US718172CB38 / Philip Morris International Inc 0.05 0.00 0.0006 -0.0000
US816851BG34 / Sempra Energy 0.05 0.00 0.0006 -0.0000
US906548CP55 / Union Electric Co. 0.05 0.00 0.0006 -0.0000
US720186AL95 / Piedmont Natural Gas Co Inc 0.05 2.13 0.0006 -0.0000
KAI / Kadant Inc. 0.00 -41.54 0.05 -44.83 0.0006 -0.0006
FSWP: KRW 2.617000 17-SEP-2030 KRW / DIR (000000000) 0.05 0.0006 0.0006
MWA / Mueller Water Products, Inc. 0.00 0.05 0.0006 0.0006
FSWP: KRW 2.602000 17-SEP-2030 KRW / DIR (000000000) 0.05 0.0006 0.0006
CSW / CSW Industrials, Inc. 0.00 -51.63 0.05 -53.06 0.0006 -0.0007
CHE / Chemed Corporation 0.00 -48.39 0.05 -59.65 0.0006 -0.0009
US36179USW35 / Ginnie Mae II Pool 0.05 -2.13 0.0006 -0.0000
FSWP: JPY 0.791000 17-SEP-2027 FTO / DIR (000000000) 0.05 0.0006 0.0006
US3140QAW972 / Fannie Mae Pool 0.05 -4.26 0.0006 -0.0001
US31329PS535 / Freddie Mac Pool 0.04 -4.35 0.0006 -0.0000
US3140QBBH02 / Fannie Mae Pool 0.04 -2.27 0.0006 -0.0000
US3137G1CL92 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.04 0.00 0.0006 -0.0000
BNP / BNP Paribas SA 0.04 0.0006 0.0006
PURCHASED USD / SOLD PHP / DFE (000000000) 0.04 0.0005 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 0.0005 0.0005
US3622A2XW71 / Ginnie Mae I Pool 0.04 -2.33 0.0005 -0.0000
FSWP: OIS 7.820000 11-SEP-2030 TII / DIR (000000000) 0.04 0.0005 0.0005
SWP: IFS 2.448250 16-JUN-2035 USC / DO (000000000) 0.04 0.0005 0.0005
XS2068932222 / HSBC BANK PLC WARRANT 0.04 0.0005 0.0005
BNP / BNP Paribas SA 0.04 0.0005 0.0005
AAON / AAON, Inc. 0.00 -54.20 0.04 -56.38 0.0005 -0.0007
FSWP: OIS 2.740960 17-SEP-2030 CAD / DIR (000000000) 0.04 0.0005 0.0005
SWP: IFS 1.934290 15-JUN-2035 CPT / DO (000000000) 0.04 0.0005 0.0005
FSWP: ZAR 7.525000 17-SEP-2030 JIB / DIR (000000000) 0.04 0.0005 0.0005
US56168P1049 / Mana Capital Acquisition Corp. 0.04 0.0005 0.0005
FSWP: CZK 3.498000 17-SEP-2030 PRI / DIR (000000000) 0.04 0.0005 0.0005
SWP: IFS 1.940000 15-MAY-2035 CPT / DO (000000000) 0.04 0.0005 0.0005
SWP: IFS 1.910460 15-APR-2035 CPT / DO (000000000) 0.04 0.0005 0.0005
US855244AT67 / Starbucks Corp 0.04 0.00 0.0005 -0.0000
US3132VQGS91 / Freddie Mac Gold Pool 0.04 -5.00 0.0005 -0.0000
US31418CXM18 / Fannie Mae Pool 0.04 -2.56 0.0005 -0.0000
US3140J92F73 / Fannie Mae Pool 0.04 -2.63 0.0005 -0.0000
US56168P1049 / Mana Capital Acquisition Corp. 0.04 0.0005 0.0005
SWP: IFS 2.453200 16-JUN-2035 USC / DO (000000000) 0.04 0.0005 0.0005
FSWP: KRW 2.579000 17-SEP-2030 KRW / DIR (000000000) 0.04 0.0005 0.0005
US501044DP37 / Kroger Co/The 0.04 2.86 0.0005 -0.0000
US3132XCSD80 / Freddie Mac Gold Pool 0.04 0.00 0.0005 -0.0000
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0.03 0.00 0.0004 -0.0000
US3140QAXY14 / Fannie Mae Pool 0.03 -2.86 0.0004 -0.0000
FSWP: JPY 0.808000 17-SEP-2027 FTO / DIR (000000000) 0.03 0.0004 0.0004
US3140QAR360 / Fannie Mae Pool 0.03 0.00 0.0004 -0.0000
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.03 3.03 0.0004 -0.0000
FSWP: OIS 0.256240 17-SEP-2030 SAR / DIR (000000000) 0.03 0.0004 0.0004
US3140JM4A72 / Fannie Mae Pool 0.03 0.00 0.0004 -0.0000
FSWP: KRW 2.363000 17-SEP-2030 KRW / DIR (000000000) 0.03 0.0004 0.0004
DGZ / DB Gold Short ETN 0.03 0.0004 0.0004
US31418C3D48 / Fannie Mae Pool 0.03 -3.23 0.0004 -0.0000
US95000U2A01 / Wells Fargo & Co 0.03 0.00 0.0004 -0.0000
FSWP: OIS 7.765000 11-SEP-2030 TII / DIR (000000000) 0.03 0.0004 0.0004
PURCHASED USD / SOLD GBP / DFE (000000000) 0.03 0.0004 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0004 0.0004
U.S. Treasury Bills / STIV (US912797QB69) 0.03 0.0004 0.0004
FSWP: OIS 7.762500 11-SEP-2030 TII / DIR (000000000) 0.03 0.0004 0.0004
FSWP: EUR 2.612250 17-SEP-2035 EUR / DIR (000000000) 0.03 0.0004 0.0004
XS2068932222 / HSBC BANK PLC WARRANT 0.03 0.0004 0.0004
US3132LAV824 / Freddie Mac Gold Pool 0.03 0.00 0.0004 -0.0000
FSWP: NOK 3.949340 17-SEP-2030 6M / DIR (000000000) 0.03 0.0003 0.0003
US898813AS93 / Tucson Electric Power Co 0.03 0.00 0.0003 -0.0000
US36179R7H66 / Ginnie Mae II Pool 0.02 -4.00 0.0003 -0.0000
US67066GAF19 / NVIDIA Corp 0.02 0.00 0.0003 -0.0000
US845011AC92 / Southwest Gas Corp 0.02 0.00 0.0003 -0.0000
SWP: IFS 2.455000 13-JUN-2035 USC / DO (000000000) 0.02 0.0003 0.0003
FSWP: NZD 3.675500 17-SEP-2030 3M / DIR (000000000) 0.02 0.0003 0.0003
FSWP: AUD 3.668700 17-SEP-2030 AUD / DIR (000000000) 0.02 0.0003 0.0003
US3128MJ2M18 / Federal Home Loan Mortgage Corp. 0.02 0.00 0.0003 -0.0000
US3132L93U79 / Freddie Mac Gold Pool 0.02 0.00 0.0003 -0.0000
FSWP: OIS 3.395200 17-SEP-2030 SOF / DIR (000000000) 0.02 0.0003 0.0003
US3140FXGQ94 / Fannie Mae Pool 0.02 -5.00 0.0002 -0.0000
FSWP: OIS 0.222910 17-SEP-2030 SAR / DIR (000000000) 0.02 0.0002 0.0002
US3132LAWV05 / Freddie Mac Gold Pool 0.02 0.00 0.0002 -0.0000
FSWP: EUR 2.684200 17-SEP-2055 EUR / DIR (000000000) 0.02 0.0002 0.0002
US3140Q7RS87 / Fannie Mae Pool 0.02 0.00 0.0002 -0.0000
DGZ / DB Gold Short ETN 0.02 0.0002 0.0002
FSWP: OIS 4.168350 17-SEP-2035 SON / DIR (000000000) 0.02 0.0002 0.0002
FSWP: OIS 4.168350 17-SEP-2035 SON / DIR (000000000) 0.02 0.0002 0.0002
US3140Q7EF04 / Fannie Mae Pool 0.02 0.00 0.0002 -0.0000
PURCHASED TWD / SOLD USD / DFE (000000000) 0.02 0.0002 0.0002
US3140FXFM99 / Fannie Mae Pool 0.02 -5.88 0.0002 -0.0000
US3140FXF238 / FNMA, Other 0.02 0.00 0.0002 -0.0000
RAL / Ralliant Corporation 0.00 0.02 0.0002 0.0002
US3140EVJC25 / Fannie Mae Pool 0.02 0.00 0.0002 -0.0000
FSWP: NZD 3.657500 17-SEP-2030 3M / DIR (000000000) 0.02 0.0002 0.0002
XS2068932222 / HSBC BANK PLC WARRANT 0.02 0.0002 0.0002
US36179T7K59 / Ginnie Mae II Pool 0.01 -6.67 0.0002 -0.0000
SWP: IFS 2.467500 17-JUN-2035 USC / DO (000000000) 0.01 0.0002 0.0002
US3140J82T95 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0002 0.0002
US3140JAFC78 / Fannie Mae Pool 0.01 -7.14 0.0002 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.01 0.0002 0.0002
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 0.0002 0.0002
US3140QAJQ46 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
US718172DD84 / Philip Morris International, Inc. 0.01 0.00 0.0002 -0.0000
SWP: IFS 1.950000 15-MAY-2035 CPT / DO (000000000) 0.01 0.0002 0.0002
US3128MJVB30 / Freddie Mac Gold Pool 0.01 0.00 0.0002 -0.0000
US31335CB783 / Freddie Mac Gold Pool 0.01 0.00 0.0002 -0.0000
US3622A2FW73 / Ginnie Mae I Pool 0.01 -7.69 0.0002 -0.0000
US3140Q9DC48 / Fannie Mae Pool 0.01 -7.69 0.0002 -0.0000
FSWP: PLN 4.152500 17-SEP-2030 WIB / DIR (000000000) 0.01 0.0002 0.0002
FSWP: OIS 4.020810 17-SEP-2035 SON / DIR (000000000) 0.01 0.0002 0.0002
US61747YEK73 / Morgan Stanley 0.01 0.00 0.0002 -0.0000
US3140J5G787 / UMBS 0.01 0.00 0.0002 -0.0000
US808513BP97 / Charles Schwab Corp/The 0.01 0.0002 0.0002
FSWP: OIS 3.690820 17-SEP-2035 SOF / DIR (000000000) 0.01 0.0002 0.0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.01 0.0002 0.0002
US3132DV5F85 / FREDDIE MAC POOL UMBS P#SD8046 4.00000000 0.01 0.00 0.0002 -0.0000
US3140J93T68 / Fannie Mae Pool 0.01 -8.33 0.0002 -0.0000
SWP: IFS 2.472000 18-JUN-2035 USC / DO (000000000) 0.01 0.0001 0.0001
FSWP: OIS 5.690000 17-SEP-2030 INR / DIR (000000000) 0.01 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0001 0.0001
US3132LAS945 / Freddie Mac Gold Pool 0.01 0.00 0.0001 -0.0000
FSWP: KRW 2.389500 17-SEP-2030 KRW / DIR (000000000) 0.01 0.0001 0.0001
FSWP: JPY 0.795000 17-SEP-2027 FTO / DIR (000000000) 0.01 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0001 0.0001
US237194AL90 / Darden Restaurants Inc 0.01 0.00 0.0001 -0.0000
FSWP: OIS 3.395200 17-SEP-2030 SOF / DIR (000000000) 0.01 0.0001 0.0001
US3140HJ2A82 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US36179QWE78 / Ginnie Mae II Pool 0.01 0.00 0.0001 -0.0000
PURCHASED IDR / SOLD USD / DFE (000000000) 0.01 0.0001 0.0001
FSWP: EUR 2.297260 17-SEP-2030 EUR / DIR (000000000) 0.01 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0001 0.0001
US56168P1049 / Mana Capital Acquisition Corp. 0.01 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0001 0.0001
DGZ / DB Gold Short ETN 0.01 0.0001 0.0001
PURCHASED KRW / SOLD USD / DFE (000000000) 0.01 0.0001 0.0001
US36179TUB96 / Ginnie Mae II Pool 0.01 0.00 0.0001 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.01 0.0001 0.0001
FSWP: JPY 0.785500 17-SEP-2027 FTO / DIR (000000000) 0.01 0.0001 0.0001
US3140JLL282 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US3140FCNG92 / UMBS 0.01 0.00 0.0001 -0.0000
US3138ELBU68 / FANNIE MAE POOL UMBS P#AL3650 5.00000000 0.01 0.00 0.0001 -0.0000
PURCHASED COP / SOLD USD / DFE (000000000) 0.01 0.0001 0.0001
US3622A26S67 / Ginnie Mae II Pool 0.01 0.00 0.0001 -0.0000
US3138WGFQ24 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
PURCHASED USD / SOLD NOK / DFE (000000000) 0.01 0.0001 0.0001
FSWP: OIS 3.690820 17-SEP-2035 SOF / DIR (000000000) 0.01 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0001 0.0001
US31335AUF38 / Freddie Mac Gold Pool 0.01 -16.67 0.0001 -0.0000
US3128MJZM58 / Freddie Mac Gold Pool 0.01 -16.67 0.0001 -0.0000
US31410LQ213 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US3140J9Q531 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US31329QCR02 / Freddie Mac Pool 0.01 0.00 0.0001 -0.0000
US3140X4EZ58 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0001 0.0001
US36179RD636 / Ginnie Mae II Pool 0.01 0.00 0.0001 -0.0000
US31329QHM69 / Freddie Mac Pool 0.01 0.00 0.0001 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
FSWP: EUR 2.304250 17-SEP-2030 EUR / DIR (000000000) 0.00 0.0001 0.0001
US3138EQTZ50 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3140Q7NJ25 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3128MJYM67 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
US3140JNY950 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31335ALX45 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
US31335CAQ78 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
US3140J92G56 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA 0.00 0.00 0.0000 -0.0000
US3140F9WL54 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US36179UQ707 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
FSWP: IFS 3.178180 15-JUN-2035 UKR / DO (000000000) 0.00 0.0000 0.0000
US31335ANR58 / FHLMC 0.00 0.00 0.0000 -0.0000
PURCHASED SGD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US95000U2S19 / Wells Fargo & Co 0.00 0.00 0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
FSWP: OIS 2.658170 17-SEP-2030 CAD / DIR (000000000) 0.00 0.0000 0.0000
FSWP: OIS 5.666000 17-SEP-2030 INR / DIR (000000000) 0.00 0.0000 0.0000
FSWP: OIS 5.667500 17-SEP-2030 INR / DIR (000000000) 0.00 0.0000 0.0000
FSWP: KRW 2.472500 17-SEP-2030 KRW / DIR (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
FSWP: OIS 5.686500 17-SEP-2030 INR / DIR (000000000) 0.00 0.0000 0.0000
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
FSWP: OIS 3.907860 17-SEP-2055 SOF / DIR (000000000) 0.00 0.0000 0.0000
PURCHASED KRW / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
FSWP: OIS 3.907860 17-SEP-2055 SOF / DIR (000000000) 0.00 0.0000 0.0000
US31335CBP86 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
DGZ / DB Gold Short ETN -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
SWP: IFS 2.491000 13-JUN-2035 USC / DO (000000000) -0.00 -0.0000 -0.0000
FSWP: OIS 4.457620 17-SEP-2055 SON / DIR (000000000) -0.00 -0.0000 -0.0000
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0000 -0.0000
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0000 -0.0000
FSWP: JPY 0.771000 17-SEP-2027 FTO / DIR (000000000) -0.00 -0.0000 -0.0000
FSWP: PLN 4.204500 17-SEP-2030 WIB / DIR (000000000) -0.00 -0.0000 -0.0000
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0000 -0.0000
SWP: IFS 2.501500 02-JUL-2035 USC / DO (000000000) -0.00 -0.0000 -0.0000
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
FSWP: KRW 2.495000 17-SEP-2030 KRW / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: JPY 0.768500 17-SEP-2027 FTO / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: MYR 3.208000 17-SEP-2030 KLI / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: EUR 2.274550 17-SEP-2030 EUR / DIR (000000000) -0.01 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0001 -0.0001
FSWP: OIS 1.285500 17-SEP-2030 THO / DIR (000000000) -0.01 -0.0001 -0.0001
PURCHASED COP / SOLD USD / DFE (000000000) -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0001 -0.0001
FSWP: MYR 3.257000 17-SEP-2030 KLI / DIR (000000000) -0.01 -0.0001 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0001 -0.0001
US56168P1049 / Mana Capital Acquisition Corp. -0.01 -0.0001 -0.0001
FSWP: MYR 3.260000 17-SEP-2030 KLI / DIR (000000000) -0.01 -0.0001 -0.0001
SWP: IFS 2.495500 23-JUN-2035 USC / DO (000000000) -0.01 -0.0001 -0.0001
FSWP: EUR 2.279230 17-SEP-2030 EUR / DIR (000000000) -0.01 -0.0001 -0.0001
FSWP: OIS 5.767000 17-SEP-2030 INR / DIR (000000000) -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
FSWP: AUD 3.591000 17-SEP-2030 AUD / DIR (000000000) -0.01 -0.0001 -0.0001
FSWP: EUR 2.274920 17-SEP-2030 EUR / DIR (000000000) -0.01 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
FSWP: MYR 3.277300 17-SEP-2030 KLI / DIR (000000000) -0.01 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0002 -0.0002
FSWP: OIS 3.429200 17-SEP-2030 SOF / DIR (000000000) -0.01 -0.0002 -0.0002
FSWP: KRW 2.402500 17-SEP-2030 KRW / DIR (000000000) -0.01 -0.0002 -0.0002
FSWP: MYR 3.285000 17-SEP-2030 KLI / DIR (000000000) -0.01 -0.0002 -0.0002
FSWP: KRW 2.446000 17-SEP-2030 KRW / DIR (000000000) -0.01 -0.0002 -0.0002
FSWP: MYR 3.252000 17-SEP-2030 KLI / DIR (000000000) -0.01 -0.0002 -0.0002
FSWP: JPY 1.275000 17-SEP-2035 FTO / DIR (000000000) -0.01 -0.0002 -0.0002
FSWP: MYR 3.302000 17-SEP-2030 KLI / DIR (000000000) -0.02 -0.0002 -0.0002
FSWP: OIS 7.767500 11-SEP-2030 TII / DIR (000000000) -0.02 -0.0002 -0.0002
FSWP: EUR 2.260540 17-SEP-2030 EUR / DIR (000000000) -0.02 -0.0002 -0.0002
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.02 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0002 -0.0002
PURCHASED USD / SOLD SGD / DFE (000000000) -0.02 -0.0002 -0.0002
FSWP: OIS 3.362320 17-SEP-2027 SOF / DIR (000000000) -0.02 -0.0002 -0.0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.02 -0.0002 -0.0002
FSWP: KRW 2.441100 17-SEP-2030 KRW / DIR (000000000) -0.02 -0.0002 -0.0002
FSWP: OIS 3.712260 17-SEP-2030 SON / DIR (000000000) -0.02 -0.0002 -0.0002
FSWP: CZK 3.562500 17-SEP-2030 PRI / DIR (000000000) -0.02 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0003 -0.0003
FSWP: OIS 4.765000 17-SEP-2030 CLI / DIR (000000000) -0.02 -0.0003 -0.0003
FSWP: MYR 3.275500 17-SEP-2030 KLI / DIR (000000000) -0.02 -0.0003 -0.0003
FSWP: OIS 1.506000 17-SEP-2030 THO / DIR (000000000) -0.02 -0.0003 -0.0003
FSWP: EUR 2.214080 17-SEP-2030 EUR / DIR (000000000) -0.02 -0.0003 -0.0003
FSWP: ZAR 7.530000 17-SEP-2030 JIB / DIR (000000000) -0.02 -0.0003 -0.0003
SWP: IFS 3.226790 15-JUN-2035 UKR / DO (000000000) -0.03 -0.0003 -0.0003
PURCHASED USD / SOLD GBP / DFE (000000000) -0.03 -0.0003 -0.0003
FSWP: OIS 3.985000 17-SEP-2030 SHI / DIR (000000000) -0.03 -0.0003 -0.0003
FSWP: EUR 2.230330 17-SEP-2030 EUR / DIR (000000000) -0.03 -0.0003 -0.0003
FSWP: SEK 2.255230 17-SEP-2030 3M / DIR (000000000) -0.03 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0004 -0.0004
SWP: IFS 2.504000 20-JUN-2035 USC / DO (000000000) -0.03 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0004 -0.0004
FSWP: OIS 4.005000 17-SEP-2030 SHI / DIR (000000000) -0.03 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0004 -0.0004
FSWP: CZK 3.567000 17-SEP-2030 PRI / DIR (000000000) -0.03 -0.0004 -0.0004
US56168P1049 / Mana Capital Acquisition Corp. -0.03 -0.0004 -0.0004
FSWP: NZD 3.485200 17-SEP-2030 3M / DIR (000000000) -0.03 -0.0004 -0.0004
FSWP: KRW 2.330000 17-SEP-2030 KRW / DIR (000000000) -0.03 -0.0004 -0.0004
SWP: IFS 2.525000 16-MAY-2035 USC / DO (000000000) -0.03 -0.0004 -0.0004
FSWP: CZK 3.542000 17-SEP-2030 PRI / DIR (000000000) -0.03 -0.0004 -0.0004
FSWP: ZAR 7.659000 17-SEP-2030 JIB / DIR (000000000) -0.03 -0.0004 -0.0004
US56168P1049 / Mana Capital Acquisition Corp. -0.03 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.03 -0.0004 -0.0004
FSWP: OIS 1.834300 17-SEP-2030 SOR / DIR (000000000) -0.04 -0.0005 -0.0005
FSWP: OIS 3.362320 17-SEP-2027 SOF / DIR (000000000) -0.04 -0.0005 -0.0005
PURCHASED USD / SOLD INR / DFE (000000000) -0.04 -0.0005 -0.0005
FSWP: KRW 2.402000 17-SEP-2030 KRW / DIR (000000000) -0.04 -0.0005 -0.0005
SWP: IFS 2.509700 24-JUN-2035 USC / DO (000000000) -0.04 -0.0005 -0.0005
SWP: IFS 3.237700 15-JUN-2035 UKR / DO (000000000) -0.04 -0.0005 -0.0005
FSWP: OIS 7.825000 11-SEP-2030 TII / DIR (000000000) -0.04 -0.0005 -0.0005
FSWP: EUR 2.209190 17-SEP-2030 EUR / DIR (000000000) -0.04 -0.0005 -0.0005
FSWP: OIS 3.723640 17-SEP-2030 SON / DIR (000000000) -0.04 -0.0005 -0.0005
FSWP: HKD 2.899000 17-SEP-2030 HKD / DIR (000000000) -0.04 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.04 -0.0005 -0.0005
FSWP: JPY 1.336500 17-SEP-2035 FTO / DIR (000000000) -0.04 -0.0006 -0.0006
FSWP: OIS 1.920000 17-SEP-2030 SOR / DIR (000000000) -0.05 -0.0006 -0.0006
FSWP: OIS 3.736220 17-SEP-2030 SON / DIR (000000000) -0.05 -0.0006 -0.0006
PURCHASED USD / SOLD PLN / DFE (000000000) -0.05 -0.0006 -0.0006
SWP: IFS 2.508680 25-JUN-2035 USC / DO (000000000) -0.05 -0.0006 -0.0006
FSWP: KRW 2.367000 17-SEP-2030 KRW / DIR (000000000) -0.05 -0.0006 -0.0006
FSWP: OIS 1.391500 17-SEP-2030 THO / DIR (000000000) -0.05 -0.0006 -0.0006
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.05 -0.0006 -0.0006
FSWP: OIS 2.108700 17-SEP-2030 SOR / DIR (000000000) -0.05 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.05 -0.0006 -0.0006
FSWP: OIS 3.380020 17-SEP-2027 SOF / DIR (000000000) -0.05 -0.0006 -0.0006
FSWP: SEK 2.292570 17-SEP-2030 3M / DIR (000000000) -0.05 -0.0006 -0.0006
FSWP: SEK 2.310110 17-SEP-2030 3M / DIR (000000000) -0.05 -0.0007 -0.0007
FSWP: SEK 2.300300 17-SEP-2030 3M / DIR (000000000) -0.05 -0.0007 -0.0007
FSWP: JPY 1.297000 17-SEP-2035 FTO / DIR (000000000) -0.05 -0.0007 -0.0007
PURCHASED USD / SOLD EUR / DFE (000000000) -0.06 -0.0007 -0.0007
FSWP: EUR 2.226990 17-SEP-2030 EUR / DIR (000000000) -0.06 -0.0007 -0.0007
FSWP: OIS 3.743690 17-SEP-2030 SON / DIR (000000000) -0.06 -0.0007 -0.0007
PURCHASED USD / SOLD PHP / DFE (000000000) -0.06 -0.0008 -0.0008
FSWP: OIS 3.726400 17-SEP-2030 SON / DIR (000000000) -0.06 -0.0008 -0.0008
FSWP: KRW 2.397500 17-SEP-2030 KRW / DIR (000000000) -0.06 -0.0008 -0.0008
FSWP: SEK 2.301660 17-SEP-2030 3M / DIR (000000000) -0.06 -0.0008 -0.0008
FSWP: OIS 3.566060 17-SEP-2027 SON / DIR (000000000) -0.06 -0.0008 -0.0008
FSWP: HKD 2.890000 17-SEP-2030 HKD / DIR (000000000) -0.06 -0.0008 -0.0008
DGZ / DB Gold Short ETN -0.06 -0.0008 -0.0008
FSWP: OIS 3.758470 17-SEP-2030 SON / DIR (000000000) -0.06 -0.0008 -0.0008
FSWP: KRW 2.367500 17-SEP-2030 KRW / DIR (000000000) -0.06 -0.0008 -0.0008
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CENOVUS ENERGY INC / DE (000000000) -3.15 -0.0405 -0.0405
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SKYWORKS SOLUTIONS INC / DE (000000000) -8.96 -0.1151 -0.1151
BAXTER INTERNATIONAL INC / DE (000000000) -9.04 -0.1162 -0.1162
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CANADIAN NATURAL RESOURCES LTD / DE (000000000) -24.70 -0.3173 -0.3173
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TARGET CORP / DE (000000000) -25.18 -0.3234 -0.3234
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HOWMET AEROSPACE INC / DE (000000000) -27.93 -0.3588 -0.3588
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INTERNATIONAL PAPER / DE (000000000) -28.87 -0.3708 -0.3708
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NEXTERA ENERGY INC / DE (000000000) -28.91 -0.3713 -0.3713
GB00H240B223 / LME Nickel Base Metal -28.97 -0.3721 -0.3721
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XS2068932222 / HSBC BANK PLC WARRANT -29.00 -0.3725 -0.3725
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UNITED RENTALS INC / DE (000000000) -29.65 -0.3808 -0.3808
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XS2068932222 / HSBC BANK PLC WARRANT -29.84 -0.3833 -0.3833
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MERITAGE CORP / DE (000000000) -29.97 -0.3849 -0.3849
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WILLIAMS INC / DE (000000000) -30.22 -0.3881 -0.3881
DIGITAL REALTY TRUST REIT INC / DE (000000000) -30.25 -0.3885 -0.3885
HCA HEALTHCARE INC / DE (000000000) -30.34 -0.3897 -0.3897
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GB00H240B223 / LME Nickel Base Metal -30.60 -0.3930 -0.3930
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BOEING / DE (000000000) -30.95 -0.3975 -0.3975
MONDELEZ INTERNATIONAL INC CLASS A / DE (000000000) -30.99 -0.3980 -0.3980
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HILTON WORLDWIDE HOLDINGS INC / DE (000000000) -31.25 -0.4013 -0.4013
BCE INC / DE (000000000) -31.25 -0.4013 -0.4013
DANAHER CORP / DE (000000000) -31.26 -0.4015 -0.4015
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ALLY FINANCIAL INC / DE (000000000) -31.97 -0.4106 -0.4106
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INTERNATIONAL BUSINESS MACHINES CO / DE (000000000) -32.42 -0.4163 -0.4163
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XS2068932222 / HSBC BANK PLC WARRANT -33.23 -0.4267 -0.4267
PHILIP MORRIS INTERNATIONAL INC / DE (000000000) -33.69 -0.4327 -0.4327
CANADIAN NATURAL RESOURCES LTD / DE (000000000) -33.94 -0.4358 -0.4358
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XS2068932222 / HSBC BANK PLC WARRANT -34.07 -0.4375 -0.4375
GB00H240B223 / LME Nickel Base Metal -34.29 -0.4404 -0.4404
MONDELEZ INTERNATIONAL INC CLASS A / DE (000000000) -34.34 -0.4410 -0.4410
GB00H240B223 / LME Nickel Base Metal -34.41 -0.4419 -0.4419
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MOSAIC / DE (000000000) -34.61 -0.4445 -0.4445
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SEMPRA / DE (000000000) -34.75 -0.4463 -0.4463
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XS2068932222 / HSBC BANK PLC WARRANT -34.87 -0.4478 -0.4478
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XS2068932222 / HSBC BANK PLC WARRANT -35.22 -0.4523 -0.4523
GB00H240B223 / LME Nickel Base Metal -35.30 -0.4534 -0.4534
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XS2068932222 / HSBC BANK PLC WARRANT -35.53 -0.4563 -0.4563
GB00H240B223 / LME Nickel Base Metal -35.68 -0.4582 -0.4582
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AMAZON COM INC / DE (000000000) -35.80 -0.4598 -0.4598
AMAZON COM INC / DE (000000000) -35.80 -0.4598 -0.4598
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KKR AND CO INC / DE (000000000) -35.86 -0.4605 -0.4605
XS2068932222 / HSBC BANK PLC WARRANT -35.87 -0.4607 -0.4607
XS2068932222 / HSBC BANK PLC WARRANT -36.05 -0.4630 -0.4630
ORACLE CORP / DE (000000000) -36.15 -0.4642 -0.4642
GB00H240B223 / LME Nickel Base Metal -36.20 -0.4649 -0.4649
XS2068932222 / HSBC BANK PLC WARRANT -36.23 -0.4653 -0.4653
XS2068932222 / HSBC BANK PLC WARRANT -36.26 -0.4656 -0.4656
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INTERNATIONAL BUSINESS MACHINES CO / DE (000000000) -36.31 -0.4663 -0.4663
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AMERICAN EXPRESS / DE (000000000) -36.40 -0.4675 -0.4675
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XS2068932222 / HSBC BANK PLC WARRANT -36.43 -0.4679 -0.4679
BROOKFIELD VOTING INC CLASS A WHEN / DE (000000000) -36.50 -0.4687 -0.4687
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ROYALTY PHARMA PLC CLASS A / DE (000000000) -36.58 -0.4698 -0.4698
XS2068932222 / HSBC BANK PLC WARRANT -36.62 -0.4703 -0.4703
TEMPUR SEALY INTERNATIONAL INC / DE (000000000) -36.63 -0.4705 -0.4705
NVENT ELECTRIC PLC / DE (000000000) -36.64 -0.4706 -0.4706
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GB00H240B223 / LME Nickel Base Metal -36.84 -0.4731 -0.4731
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