Mga Batayang Estadistika
Nilai Portofolio $ 67,109,718
Posisi Saat Ini 436
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JPVAX - Janus Henderson Value Plus Income Fund Class A telah mengungkapkan total kepemilikan 436 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 67,109,718 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPVAX - Janus Henderson Value Plus Income Fund Class A adalah UMBS 30YR 3.5% 04/01/2050 #TBA (US:US01F0326417) , Quest Diagnostics Incorporated (US:DGX) , Uniform Mortgage-Backed Security, TBA (US:US01F0206460) , Citizens Financial Group, Inc. (US:CFG) , and Uniform Mortgage-Backed Security, TBA (US:US01F0406441) . Posisi baru JPVAX - Janus Henderson Value Plus Income Fund Class A meliputi: UMBS 30YR 3.5% 04/01/2050 #TBA (US:US01F0326417) , Uniform Mortgage-Backed Security, TBA (US:US01F0206460) , Uniform Mortgage-Backed Security, TBA (US:US01F0406441) , Uniform Mortgage-Backed Security, TBA (US:US01F0306450) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226427) .

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
1.20 1.9120 1.9120
1.07 1.7030 1.7030
0.91 1.4450 1.3857
0.84 0.84 1.3400 1.3400
0.80 1.2790 1.2790
0.77 1.2250 1.2250
0.69 1.0950 1.0950
0.62 0.9920 0.9453
0.46 0.7370 0.7370
0.00 0.34 0.5400 0.5400
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
0.15 0.2450 -5.3195
0.01 0.33 0.5300 -0.5580
0.00 0.06 0.1020 -0.3700
0.15 0.2370 -0.2960
0.00 0.56 0.8960 -0.2920
0.00 0.00 -0.2350
0.01 0.65 1.0310 -0.2110
-0.02 -0.0280 -0.2091
0.00 0.00 -0.1940
-0.01 -0.0120 -0.1931
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-06-01 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US01F0326417 / UMBS 30YR 3.5% 04/01/2050 #TBA 1.20 1.9120 1.9120
DGX / Quest Diagnostics Incorporated 0.01 -19.02 1.15 -12.86 1.8340 0.0050
US01F0206460 / Uniform Mortgage-Backed Security, TBA 1.07 1.7030 1.7030
CFG / Citizens Financial Group, Inc. 0.02 0.00 0.98 23.46 1.5580 0.4600
US01F0406441 / Uniform Mortgage-Backed Security, TBA 0.91 2,422.22 1.4450 1.3857
0JZM / Maxim Integrated Products Inc 0.01 -8.01 0.85 -5.14 1.3510 0.1120
DU0000100962 / Janus Henderson Cash Liquidity Fund 0.84 0.84 243.27 1.3400 1.3400
JNJ / Johnson & Johnson 0.00 -19.01 0.82 -15.46 1.3050 -0.0370
ORCL / Oracle Corporation 0.01 -3.34 0.81 4.93 1.2870 0.2190
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.80 1.2790 1.2790
CSCO / Cisco Systems, Inc. 0.02 -6.62 0.79 7.96 1.2530 0.2430
US01F0226427 / Uniform Mortgage-Backed Security, TBA 0.77 1.2250 1.2250
US32051GQ818 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 0.04 -16.21 0.73 11.11 1.1620 0.2520
HIG / The Hartford Insurance Group, Inc. 0.01 -13.25 0.71 18.29 1.1220 0.2970
CASY / Casey's General Stores, Inc. 0.00 -10.66 0.70 8.09 1.1070 0.2170
US21H0306413 / GNII II 3% 04/01/2050 #TBA 0.69 1.0950 1.0950
LAMR / Lamar Advertising Company 0.01 -36.04 0.65 -27.87 1.0310 -0.2110
PEP / PepsiCo, Inc. 0.00 -22.76 0.64 -26.39 1.0130 -0.1830
C / Citigroup Inc. 0.01 8.75 0.63 28.28 0.9970 0.3220
US21H0326478 / Ginnie Mae 0.62 2,125.00 0.9920 0.9453
CMCSA / Comcast Corporation 0.01 -12.00 0.62 -9.05 0.9910 0.0420
BWXT / BWX Technologies, Inc. 0.01 -17.51 0.61 -9.81 0.9670 0.0360
GRA / W.R. Grace & Co. 0.01 0.00 0.60 9.31 0.9540 0.1950
DFS / Discover Financial Services 0.01 -19.01 0.60 -14.96 0.9500 -0.0220
WFC / Wells Fargo & Company 0.02 -8.01 0.59 19.04 0.9460 0.2550
RF / Regions Financial Corporation 0.03 0.00 0.58 27.97 0.9260 0.2980
CB / Chubb Limited 0.00 -36.14 0.56 -34.46 0.8960 -0.2920
HUM / Humana Inc. 0.00 -5.70 0.56 -3.65 0.8830 0.0860
HON / Honeywell International Inc. 0.00 -3.34 0.55 -1.26 0.8710 0.1040
USB / U.S. Bancorp 0.01 -19.01 0.54 -3.91 0.8610 0.0830
ELS / Equity LifeStyle Properties, Inc. 0.01 -19.02 0.54 -18.76 0.8560 -0.0590
EFSC / Enterprise Financial Services Corp 0.01 3.51 0.52 46.35 0.8290 0.3360
MDT / Medtronic plc 0.00 -19.02 0.52 -18.35 0.8220 -0.0530
LNT / Alliant Energy Corporation 0.01 -23.37 0.51 -19.56 0.8130 -0.0650
MNRL / Brigham Minerals Inc - Class A 0.03 6.84 0.48 42.31 0.7650 0.2970
ADI / Analog Devices, Inc. 0.00 -19.02 0.47 -15.04 0.7470 -0.0170
US21H0226488 / Ginnie Mae 0.46 0.7370 0.7370
CTVA / Corteva, Inc. 0.01 -18.99 0.46 -2.33 0.7350 0.0790
UNF / UniFirst Corporation 0.00 -18.99 0.46 -14.47 0.7350 -0.0110
PFE / Pfizer Inc. 0.01 -6.65 0.46 -8.23 0.7280 0.0390
RTX / RTX Corporation 0.01 14.21 0.45 23.48 0.7110 0.2100
SCHW / The Charles Schwab Corporation 0.01 -19.02 0.44 -0.45 0.7070 0.0890
UNP / Union Pacific Corporation 0.00 0.00 0.43 5.88 0.6880 0.1230
CL / Colgate-Palmolive Company 0.01 -16.21 0.43 -22.72 0.6880 -0.0860
LW / Lamb Weston Holdings, Inc. 0.01 -19.01 0.43 -20.30 0.6880 -0.0620
VMC / Vulcan Materials Company 0.00 0.00 0.43 13.53 0.6820 0.1600
MRK / Merck & Co., Inc. 0.01 0.00 0.43 -5.74 0.6810 0.0530
COLD / Americold Realty Trust, Inc. 0.01 -14.94 0.42 -12.45 0.6720 0.0050
CTXS / Citrix Systems, Inc. 0.00 -23.62 0.40 -17.59 0.6420 -0.0350
DOW / Dow Inc. 0.01 0.00 0.40 8.63 0.6420 0.1280
LECO / Lincoln Electric Holdings, Inc. 0.00 -18.99 0.40 -14.50 0.6300 -0.0090
SYF / Synchrony Financial 0.01 0.00 0.38 17.13 0.6100 0.1570
STAG / STAG Industrial, Inc. 0.01 -19.00 0.37 -13.11 0.5910 0.0000
RSG / Republic Services, Inc. 0.00 0.00 0.37 3.08 0.5870 0.0920
CERN / Cerner Corp. 0.00 0.00 0.34 -8.36 0.5420 0.0280
OSK / Oshkosh Corporation 0.00 0.34 0.5400 0.5400
US12687GAB59 / Cablevision Lightpath LLC 0.34 -3.16 0.5380 0.0560
EVRG / Evergy, Inc. 0.01 -60.50 0.33 -57.63 0.5300 -0.5580
US941130AB21 / Watco Cos LLC / Watco Finance Corp 0.33 -2.35 0.5280 0.0560
CCMP / CMC Materials Inc 0.00 -13.25 0.33 1.53 0.5270 0.0750
LHIPO / Banco La Hipotecaria SA 0.33 -0.91 0.5210 0.0640
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.32 -2.14 0.5100 0.0580
ETR / Entergy Corporation 0.00 -23.37 0.32 -23.63 0.5100 -0.0710
First Investors Auto Owner Trust 2018-1 / ABS-O (US32059RAN35) 0.32 -0.94 0.5010 0.4959
CTSH / Cognizant Technology Solutions Corporation 0.00 -32.38 0.31 -35.62 0.4920 -0.1720
GPK / Graphic Packaging Holding Company 0.02 19.90 0.31 28.87 0.4900 0.1580
GILD / Gilead Sciences, Inc. 0.00 -19.04 0.30 -10.18 0.4780 0.0150
SLB / Schlumberger Limited 0.01 -3.40 0.30 20.33 0.4720 0.1310
US21H0406403 / Ginnie Mae 0.29 0.4570 0.4570
TSE / Trinseo PLC 0.28 0.4510 0.4510
US68267EAD67 / ODART 2019 1A D 144A 0.28 -0.36 0.4400 0.0560
US82652MAD20 / Sierra Timeshare Receivables Funding LLC, Series 2019-2A, Class D 0.27 -7.74 0.4370 0.0260
MSI / Motorola Solutions, Inc. 0.00 30.14 0.27 43.68 0.4350 0.1720
WY / Weyerhaeuser Company 0.01 -7.99 0.27 -2.16 0.4330 0.0480
PNFP / Pinnacle Financial Partners, Inc. 0.00 -19.00 0.27 11.16 0.4290 0.0940
XS1634523754 / AT Securities BV 0.26 0.77 0.4180 0.0570
US30311TAC18 / FREMF 2019-KBF3 MORTGAGE TRUST FREMF 2019-KBF3 B 0.26 0.4150 0.4150
US91823AAG67 / VB-S1 ISSUER LLC 0.26 0.39 0.4100 0.0550
US26112TAJ51 / DOWNSTREAM DEV AUTH OF QUAPAW TRIBE OF THE OKLAH 10.50% 02/15/2023 144A 0.25 2.01 0.4050 0.0600
DCI / Donaldson Company, Inc. 0.00 37.79 0.25 43.43 0.4000 0.1570
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.25 0.3980 0.3980
Dryden Senior Loan Fund 2020-77A D2 / ABS-CBDO (US26252VAN10) 0.25 1.21 0.3980 0.0550
Z Capital Credit Partners CLO 2019-1 Ltd / ABS-CBDO (US98877GAC24) 0.25 0.00 0.3980 0.3940
US55954HAJ14 / Magnetite XXII Ltd 0.25 0.81 0.3980 0.0540
Z Capital Credit Partners CLO 2018-1A A2 Ltd / ABS-O (US98878CAC01) 0.25 6.38 0.3980 0.0133
US69689HAG02 / Palmer Square Loan Funding 2019-4 Ltd 0.25 0.81 0.3980 0.0550
US12552FAL76 / CIFC Funding Ltd., Series 2014-4RA, Class C 0.25 2.90 0.3960 0.0620
US01F0204481 / FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) 0.25 0.3950 0.3950
US40436XAJ63 / Highbridge Loan Management 3-2014 0.24 0.3860 0.3860
US08181MAG06 / BENEFIT STREET PARTNERS CLO X SERIES :2016-10A CLASS: DRR 0.24 0.3860 0.3860
US75383HAA95 / Raptor Aircraft Finance I LLC 0.24 11.06 0.3830 0.0820
US50168AAA88 / LABL Escrow Issuer LLC 0.23 -1.27 0.3740 0.0450
GPN / Global Payments Inc. 0.00 0.23 0.3720 0.3720
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.23 -5.37 0.3640 0.0290
US30711X3H56 / Fannie Mae Connecticut Avenue Securities 0.22 -0.45 0.3560 0.0460
US01F0304471 / FNMA 15YR TBA(REG B) 0.22 4,340.00 0.3540 0.3443
XS2072829794 / Netflix Inc 0.22 -0.89 0.3530 0.0420
US12653VAL09 / Credit Suisse Mortgage Capital Certificates 2019-ICE4 0.22 0.92 0.3500 0.0500
US89686QAA40 / Trivium Packaging Finance BV 0.22 -0.90 0.3490 0.0430
US233293AS84 / DPL INC SR UNSECURED 144A 07/25 4.125 0.21 -1.86 0.3370 0.0380
US00191AAD81 / ARD Finance SA 0.21 -1.41 0.3340 0.0390
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.21 -0.96 0.3310 0.0420
SHO / Sunstone Hotel Investors, Inc. 0.02 13.69 0.21 25.00 0.3270 0.1000
CPIPGR / CPI Property Group SA 0.20 -4.23 0.3250 0.0290
US126390AA17 / CSMC 2020-TMIC 0.20 1.00 0.3220 0.0440
US443628AJ11 / Hudbay Minerals Inc 0.20 0.3210 0.3210
US45674GAA22 / INEOS Quattro Finance 2 Plc 0.20 0.3180 0.3180
US83401A1088 / SOFI 2018 D R1 144A 0.01 0.00 0.20 -7.51 0.3150 0.0200
US35804HAA41 / Fresh Market Inc/The 0.20 0.00 0.3140 0.0400
US77314EAA64 / Rocket Software Inc 0.20 0.3130 0.3130
SBUX / Starbucks Corporation 0.00 -19.03 0.19 -17.67 0.3050 -0.0160
CVX / Chevron Corporation 0.00 0.00 0.19 24.34 0.3010 0.0900
US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp 0.19 0.3010 0.3010
US896288AA51 / TriNet Group Inc 0.19 0.2990 0.2990
US225401AS71 / Credit Suisse Group AG 0.19 -6.50 0.2980 0.0200
US92837TAA07 / Austin BidCo Inc 0.19 -2.60 0.2980 0.0320
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0.19 113.79 0.2960 0.1750
CARGO / Vx Cargo 2018-1 Trust 0.19 -2.63 0.2940 0.0300
US29336TAC45 / EnLink Midstream LLC 0.18 -5.73 0.2890 0.0230
US19260MAA45 / Coinstar Funding LLC Series 2017-1 0.18 -39.87 0.2880 -0.1285
US98310WAS70 / Wyndham Destinations Inc 0.18 -1.10 0.2870 0.0350
SYK / Stryker Corporation 0.00 -18.85 0.18 -19.37 0.2850 -0.0220
US46272EAA10 / IRIS HOLDINGS INC PIK 0.18 0.2850 0.2850
US00175PAB94 / AMN Healthcare, Inc. 0.18 -2.73 0.2850 0.0310
US76009NAL47 / Rent-A-Center Inc/TX 0.18 0.2820 0.2820
US44988MAA36 / IRB Holding Corp 0.18 0.00 0.2800 0.0370
ISATLN / Connect Finco SARL / Connect US Finco LLC 0.17 -1.14 0.2780 0.0340
US67181DAE13 / Oak Street Investment Grade Net Lease Fund Series 2020-1 0.17 2.37 0.2760 0.0410
RC / Ready Capital Corporation 0.01 0.17 0.2750 0.2750
CNP / CenterPoint Energy, Inc. 0.01 -13.26 0.17 -9.47 0.2750 0.0120
US96350RAA23 / White Cap Buyer LLC 0.17 -0.58 0.2720 0.0350
US01F0324438 / Uniform Mortgage-Backed Security, TBA 0.17 1.21 0.2660 -0.0037
US75606DAG60 / Realogy Group LLC / Realogy Co-Issuer Corp 0.17 0.00 0.2630 0.0350
US87901JAJ43 / TEGNA Inc 0.16 0.2610 0.2610
US30711XNV28 / Fannie Mae Connecticut Avenue Securities 0.16 0.2550 0.2550
PSA / Public Storage 0.00 -41.08 0.16 -37.05 0.2520 -0.0960
US3133G7BU61 / FED HM LN PC POOL QN0951 FR 11/34 FIXED 2.5 0.16 -8.19 0.2510 0.0130
A / Agilent Technologies, Inc. 0.00 0.00 0.16 7.59 0.2480 0.0470
US04317JAF57 / Aruba Investments Holdings LLC 0.15 0.00 0.2460 0.0330
US01F0224448 / Uniform Mortgage-Backed Security, TBA 0.15 -95.48 0.2450 -5.3195
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 0.15 -4.43 0.2410 0.0220
RNR / RenaissanceRe Holdings Ltd. 0.00 -5.69 0.15 -9.04 0.2410 0.0110
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.15 -61.30 0.2370 -0.2960
US78472CAD02 / SCLP_19-1 0.15 0.69 0.2310 0.0320
US256603AC54 / Dole Food Co Inc 0.14 0.70 0.2290 0.0310
US05401AAP66 / Avolon Holdings Funding Ltd 0.14 0.2260 0.2260
US90171VAA35 / Twin River Worldwide Holdings Inc 0.14 0.00 0.2250 0.0290
US443628AH54 / Hudbay Minerals Inc 0.14 -1.41 0.2240 0.0270
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.14 -1.41 0.2240 0.0260
US12546DAN75 / CHT_17-CSMO 0.14 4.48 0.2230 0.0370
US88033GDJ67 / Tenet Healthcare Corp 0.14 0.00 0.2230 0.0300
US20753KAF93 / Fannie Mae Connecticut Avenue Securities, Series 2019-R02, Class 1B1 0.14 0.74 0.2170 0.0300
US552848AG81 / MGIC Investment Corp 0.14 -2.86 0.2160 0.0220
US681936BM17 / Omega Healthcare Investors Inc 0.14 0.2160 0.2160
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.14 -1.46 0.2150 0.0240
US3140X7JB66 / Fannie Mae Pool 0.14 -15.09 0.2150 -0.0060
US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 0.13 -6.29 0.2140 0.0160
US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75 0.13 -0.75 0.2120 0.0270
US80874YBC30 / Scientific Games International Inc 0.13 -0.75 0.2110 0.0270
US428041BH95 / Hertz Fleet Lease Funding, L.P. Series 2018-1 Class E 0.13 0.00 0.2080 0.0270
BHC / Bausch Health Companies Inc. 0.13 204.76 0.2050 0.1470
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.13 -0.78 0.2040 0.0240
XS2198388675 / HT Troplast GmbH 0.13 -5.93 0.2030 0.0160
US42239PAA75 / Hadrian Merger Sub Inc 0.13 0.79 0.2030 0.0270
US73179PAM86 / PolyOne Corp 0.12 0.00 0.1980 0.0260
US35565RBD44 / FHLMC STACR REMIC Trust, Series 2020-HQA4, Class B1 0.12 0.00 0.1970 0.0270
US056054AL36 / BX Commercial Mortgage Trust 2019-XL 0.12 0.83 0.1950 0.0270
XS2004458720 / IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 3.875 0.12 -4.76 0.1920 0.0170
XS2294854828 / Goldstory SASU 0.12 0.1910 0.1910
US96351CAA45 / White Cap Parent LLC 0.12 0.1910 0.1910
US50076XAC56 / Kraton Polymers LLC / Kraton Polymers Capital Corp 0.12 -1.67 0.1880 0.0210
XS2275090822 / Sofima Holding SPA 0.12 -4.88 0.1880 0.0170
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.12 -17.73 0.1850 -0.0110
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.12 -9.45 0.1830 0.0070
US67059TAG04 / NuStar Logistics LP 0.11 0.88 0.1820 0.0240
US3133A0KK96 / FED HM LN PC POOL QA5698 FR 12/49 FIXED 3 0.11 -12.40 0.1800 0.0010
US20753MAF59 / Connecticut Avenue Securities Trust 2019-R03 0.11 -23.29 0.1790 -0.0240
US53190FAA30 / Life Time Inc 0.11 0.1780 0.1780
US05547HAC51 / BBCMS Trust 2015-SRCH 0.11 -2.63 0.1780 0.0200
US14180LAA44 / CARGO AIRCRAFT MANAGEMAN 0.11 -57.20 0.1760 -0.1810
Oak Street Investment Grade Net Lease Fund 2020-1A B1 / ABS-O (US67181DAG60) 0.11 7.00 0.1700 0.0320
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.11 0.00 0.1670 0.0210
US02530AAJ16 / American Credit Acceptance Receivables Trust, Series 2018-3, Class E 0.10 -0.95 0.1670 0.0220
US143658BL56 / Carnival Corp 0.10 -0.95 0.1660 0.0200
US83406CAD11 / SCLP_19-2 0.10 0.98 0.1650 0.0230
US682680BB81 / ONEOK Inc 0.10 -5.56 0.1630 0.0130
US68752DAC20 / Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 0.10 -39.29 0.1620 -0.0710
US808513BD67 / Charles Schwab Corp/The 0.10 -0.98 0.1620 0.0200
US00833MAC82 / Affirm Asset Securitization Trust, Series 2021-A, Class C 0.10 0.1600 0.1600
US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp 0.10 0.1600 0.1600
US056057AQ53 / BX COML MTG TR 2018-BIOA F 1ML+247 03/15/2037 144A 0.10 1.01 0.1590 0.0210
US704102AF98 / PAWNEE EQUIPMENT RECEIVABLES SERIES 2019 1 LLC PWNE 2019-1 E 0.10 0.00 0.1580 0.0200
US125284AJ84 / CGDB_19-MOB 0.10 4.21 0.1580 0.0250
US3140X4EJ17 / FNMA POOL FM1036 FN 05/43 FIXED VAR 0.10 -14.78 0.1570 -0.0030
US193051AS82 / Cold Storage Trust 2020-ICE5 0.10 -2.00 0.1570 0.0180
US125284AL31 / CGDB Commercial Mortgage Trust 2019-MOB 0.10 4.26 0.1560 0.0250
US46590XAA46 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.10 -3.00 0.1550 0.0170
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0.10 -8.49 0.1540 0.0060
US12327FAB31 / Business Jet Securities LLC, Series 2020-1A, Class B 0.10 -6.80 0.1540 0.0110
CNS / Cohen & Steers, Inc. 0.00 0.00 0.10 -11.93 0.1540 0.0020
US01F0426407 / Uniform Mortgage-Backed Security, TBA 0.10 0.1530 0.1530
Pawnee Equipment Receivables Series 2020-1 LLC / ABS-O (US70410LAE02) 0.10 0.00 0.1530 0.0080
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.10 0.00 0.1520 0.0210
US12543DBF69 / CHS/Community Health Systems Inc 0.10 1.06 0.1510 0.0200
US527298BQ51 / Level 3 Financing Inc 0.09 -5.05 0.1510 0.0130
US02666TAA51 / American Homes 4 Rent LP 0.09 -4.08 0.1500 0.0130
US056054AJ89 / BX Commercial Mortgage Trust 2019-XL 0.09 0.00 0.1500 0.0200
US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 0.09 -2.11 0.1480 0.0150
US82088KAG31 / Shea Homes LP / Shea Homes Funding Corp 0.09 -1.08 0.1460 0.0170
US744320BH48 / Prudential Financial Inc 0.09 -4.17 0.1460 0.0130
US577128AA93 / Matthews International Corp 0.09 3.37 0.1460 0.0220
US62912XAC83 / NGPL PipeCo LLC 0.09 -2.15 0.1460 0.0170
US20754WAB19 / CAS_20-R02 0.09 1.11 0.1450 0.0190
US530715AD31 / Liberty Interactive LLC 0.09 2.25 0.1450 0.0220
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 0.09 -2.20 0.1430 0.0160
US29336UAH05 / EnLink Midstream Parthers, LP 6.00% Preferred 0.09 5.95 0.1430 0.0260
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US69359CAB19 / PRPM, Series 2019-GS1, Class A2 0.09 -2.22 0.1400 0.0150
US44988MAC91 / IRB Holding Corp 0.09 -1.14 0.1390 0.0170
FMCC / Federal Home Loan Mortgage Corporation 0.08 -38.69 0.1350 -0.0896
US30711XDA90 / Fannie Mae Connecticut Avenue Securities Frn 01/25/2029 2016-c04 1m2 Bond 0.08 -1.19 0.1330 0.0170
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.08 0.1330 0.1330
US26885BAC46 / EQM Midstream Partners LP 0.08 -4.71 0.1300 0.0120
US44931VAH69 / NIC Acquisition Corp 0.08 0.1290 0.1290
AAL / American Airlines Group Inc. 0.08 0.1270 0.1270
US418056AZ06 / Hasbro, Inc. 0.08 -4.82 0.1270 0.0110
US30306PAS11 / FREMF 2018-KL02 MORTGAGE TRUST FREMF 2018-KL2P BPZ 0.08 0.1250 0.1250
US450913AF55 / IAMGOLD Corp 0.08 0.1220 0.1220
US68752DAA63 / ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25 0.08 -37.70 0.1220 -0.0470
US3137FWHW34 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K116, Class X3 0.08 2.70 0.1210 0.0180
US97064FAB13 / Willis Engine Structured Trust V 0.08 10.29 0.1210 0.0260
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A 0.00 0.00 0.08 -1.32 0.1210 0.0150
VB-S1 Issuer LLC 2020-2A B / ABS-O (US92535VAG77) 0.08 0.00 0.1200 0.0060
US53190FAC95 / Life Time Inc 0.08 0.1200 0.1200
US29163VAC72 / Empire Communities Corp 0.07 -51.01 0.1170 -0.0900
US844741BJ60 / Southwest Airlines Co 0.07 -2.70 0.1160 0.0130
US84611WAB00 / SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75 0.07 0.00 0.1150 0.0150
US78486QAG64 / SVB Financial Group 0.07 0.1150 0.1150
US33767DAB10 / FirstCash Inc 0.07 -1.39 0.1140 0.0140
US01F0124457 / FNCI 1.5 UMBS TBA 04-01-36 0.07 0.1130 0.1130
US40390DAA37 / HLF Financing Sarl LLC / Herbalife International Inc 0.07 -56.44 0.1130 -0.1130
US893647BH98 / TransDigm Inc 0.07 0.00 0.1120 0.0150
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0.07 -5.41 0.1120 0.0090
US844741BK34 / Southwest Airlines Co 0.07 -2.78 0.1120 0.0120
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.07 0.00 0.1120 0.0150
US172967JM45 / Citigroup, Inc. Bond 0.07 -1.41 0.1110 0.0130
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.07 0.1100 0.1100
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.07 0.1080 0.1080
US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A 0.07 -1.47 0.1080 0.0140
HLF / Herbalife Ltd. 0.07 0.00 0.1070 0.0130
US3133A0G737 / FED HM LN PC POOL QA5622 FR 12/49 FIXED 3 0.07 -14.47 0.1040 -0.0020
US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp 0.07 1.56 0.1040 0.0150
US35565TBD00 / STACR_20-HQA5 0.07 1.56 0.1040 0.0140
BRE / Bridgemarq Real Estate Services Inc. 0.00 -83.29 0.06 -81.23 0.1020 -0.3700
US3140FPAS80 / Fannie Mae Pool 0.06 -7.35 0.1010 0.0060
US20903XAF06 / Consolidated Communications Inc 0.06 51.22 0.1000 0.0360
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US462613AN04 / IPALCO Enterprises Inc 0.06 -4.69 0.0970 0.0080
US12653CAJ71 / CNX Resources Corp 0.06 1.72 0.0940 0.0130
US075887BV02 / Becton Dickinson and Co 0.00 0.00 0.06 -1.67 0.0940 0.0100
US39143GAD25 / GREAT WST PTRLM/GRT FNCE REGD 144A P/P 12.00000000 0.06 0.0930 0.0930
US00653VAC54 / AdaptHealth LLC 0.06 -51.67 0.0930 -0.0730
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.06 0.0920 0.0920
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.06 0.0920 0.0920
US3140K3A360 / FNMA POOL BO7225 FN 01/50 FIXED 2.5 0.06 -6.56 0.0920 0.0080
US01741RAF91 / Allegheny Technologies Inc 0.06 -1.72 0.0910 0.0110
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.06 -1.72 0.0910 0.0100
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0.06 -3.45 0.0890 0.0080
US093645AJ88 / Block Communications Inc 0.06 0.00 0.0890 0.0110
US48242WAC01 / KBR Inc 0.06 -3.51 0.0890 0.0100
US87264ABJ34 / T-Mobile USA Inc 0.05 -6.90 0.0870 0.0060
US01F0404461 / FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE 0.05 0.00 0.0760 -0.0011
Royal Bank of Canada / STIV (N/A) 0.05 -81.22 0.0750 0.0750
US09660JAB61 / BOARDRIDERS 4/23/2024 0.05 21.05 0.0740 0.0210
Janus Henderson Cash Collateral Fund / EC (N/A) 0.05 0.05 -81.22 0.0730 0.0730
US30212PAS48 / Expedia Group Inc 0.05 -55.00 0.0720 -0.0670
US40439HAC34 / HIN Timeshare Trust 2020-A 0.04 -6.38 0.0700 0.0040
US056083AA67 / BXP TRUST BXP 2017 GM A 144A 0.04 -2.22 0.0700 0.0070
VB-S1 Issuer LLC 2020-2A C / ABS-O (US92535VAH50) 0.04 2.38 0.0690 0.0050
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.04 -6.67 0.0680 0.0050
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.04 -37.31 0.0680 -0.0260
US1248EPCJ02 / CCO Holdings LLC / CCO Holdings Capital Corp 0.04 -4.55 0.0680 0.0060
US53627NAC56 / Lions Gate Capital Holdings LLC 0.04 0.00 0.0670 0.0090
US3140HAMH01 / Fannie Mae Pool 0.04 -6.67 0.0670 0.0040
US14985VAE11 / CCM Merger Inc 0.04 2.56 0.0640 0.0090
US74360MAB63 / Prosper Pass-Thru Trust II Series 2019-St1 0.52 0.00 0.04 -21.57 0.0640 -0.0070
US651229BB19 / Newell Brands Inc 0.04 0.00 0.0630 0.0080
Sell EUR / Buy USD / DFE (N/A) 0.04 -84.49 0.0620 -0.1191
US64083YAA91 / NESCO Holdings II Inc 0.04 0.0590 0.0590
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.04 -18.18 0.0590 -0.0020
US76169XAA28 / Rexford Industrial Realty LP 0.04 -7.69 0.0580 0.0040
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US3133A2HT09 / FED HM LN PC POOL QA7442 FR 03/50 FIXED 3 0.04 -7.89 0.0560 0.0030
US529043AE19 / Lexington Realty Trust 0.04 -5.41 0.0560 0.0040
US745867AM30 / Pulte Homes 7 7/8% Due 6/15/2032 0.03 -5.71 0.0540 0.0040
US65336YAN31 / Nexstar Broadcasting Inc 0.03 -2.94 0.0530 0.0050
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.03 -6.06 0.0510 0.0050
US21871QAF19 / Corecivic Inc 2019 Term Loan 0.03 -69.31 0.0510 -0.0900
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 0.03 0.0490 0.0490
US20827DAB64 / CONN'S RECEIVABLES FUNDING 2019-A LLC SER 2019-A CL B REGD 144A P/P 4.36000000 0.03 -32.56 0.0470 -0.0140
US20827DAC48 / CONN'S RECEIVABLES FUNDING 2019-A LLC SER 2019-A CL C REGD 144A P/P 5.29000000 0.03 -34.88 0.0460 -0.0140
US81721MAG42 / Senior Housing Prop Trust 6.75% 12/15/21 0.03 0.00 0.0430 0.0050
US008513AA19 / Agree LP 0.03 -3.57 0.0430 0.0030
US31329NG360 / FED HM LN PC POOL ZA4718 FR 10/46 FIXED 3 0.03 -10.34 0.0420 0.0020
US3136B1N265 / FANNIE MAE FNR 2018 27 EA 0.03 -7.14 0.0420 0.0030
US3132A4C895 / Freddie Mac Pool 0.03 -7.41 0.0410 0.0030
US3132ACSX91 / Freddie Mac Pool 0.02 -11.11 0.0400 0.0020
US073685AF69 / Beacon Roofing Supply, Inc. 0.02 -57.14 0.0390 0.0381
US3132A5AL94 / Freddie Mac Pool 0.02 -11.11 0.0390 0.0010
LMTBL / LOANME TRUST SBL 2019-1 0.02 -22.58 0.0380 -0.0050
US3133A1CP58 / FED HM LN PC POOL QA6378 FR 01/50 FIXED 2.5 0.02 -8.00 0.0380 0.0020
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US3140JXJ588 / Fannie Mae Pool 0.02 -15.38 0.0360 0.0000
US3132ACLS79 / Freddie Mac Pool 0.02 -8.33 0.0350 0.0010
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US3138WHND02 / FNMA POOL AS7587 FN 07/46 FIXED 3.5 0.02 -8.70 0.0350 0.0020
US25389JAU07 / Digital Realty Trust LP 0.02 -4.55 0.0340 0.0020
US3140H6CC17 / FNMA POOL BJ4566 FN 01/48 FIXED 4 0.02 -8.70 0.0340 0.0010
US22160NAA72 / CoStar Group Inc 0.02 -4.76 0.0330 0.0030
Sell EUR / Buy USD / DFE (N/A) 0.02 -91.84 0.0320 -0.1491
INFRAB / Infrabuild Australia Pty Ltd 0.02 -70.15 0.0320 -0.0620
US3622A2UF75 / GNMA POOL 784182 GN 08/46 FIXED 4.5 0.02 -9.52 0.0320 0.0020
US26885BAA89 / EQT Midstream Partners L.P. 0.02 0.00 0.0290 0.0030
US ULTRA BOND CBT Jun21 / DIR (N/A) 0.02 -92.65 0.0290 0.0290
US174610AL91 / CITIZENS FINANCIAL GROUP SUBORDINATED 07/24 3.75 0.02 0.00 0.0240 0.0030
US3140J73V50 / FNMA POOL BM3511 FN 02/46 FIXED VAR 0.01 -12.50 0.0240 0.0010
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US01748NAE40 / Allegion US Holding Co Inc 0.01 -7.14 0.0220 0.0020
US53627NAA90 / Lions Gate Capital Holdings LLC 0.01 0.00 0.0210 0.0030
US03463VAA35 / Angel Oak Mortgage Trust I LLC 2018-2 0.01 -18.75 0.0210 -0.0020
US31339UQD53 / Freddie Mac Pool 0.01 -7.14 0.0210 0.0010
Sell EUR / Buy USD / DFE (N/A) 0.01 -94.69 0.0210 -0.1601
US31334YMG97 / Freddie Mac Pool 0.01 0.00 0.0200 0.0020
FMCC / Federal Home Loan Mortgage Corporation 0.01 -77.55 0.0190 0.0182
US31346YPV91 / FED HM LN PC POOL QA4936 FR 12/49 FIXED 3 0.01 -15.38 0.0190 0.0010
US3138ENS833 / FNMA POOL AL5942 FN 07/44 FIXED VAR 0.01 -8.33 0.0180 0.0010
US278865BE90 / Ecolab Inc 0.01 -9.09 0.0170 0.0010
US3617H1CJ46 / GNMA II POOL BH3673 G2 05/48 FIXED 4.5 0.01 -23.08 0.0160 -0.0030
US3138EPHU19 / FNMA POOL AL6542 FN 03/45 FIXED VAR 0.01 0.00 0.0160 0.0010
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0.01 -11.11 0.0140 0.0010
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US3132ADJC39 / Freddie Mac Pool 0.01 -11.11 0.0140 0.0010
US36260VAA89 / GPD Cos Inc 0.01 0.0140 0.0140
US20753KAB89 / CORP CMO 0.01 -20.00 0.0140 -0.0010
US62912XAE40 / NGPL PIPECO LLC SR UNSECURED 144A 08/22 4.375 0.01 0.00 0.0130 0.0010
US3131XXYA32 / Freddie Mac Pool 0.01 -11.11 0.0130 0.0000
US3140HFFE40 / FNMA POOL BK1964 FN 03/48 FIXED 4 0.01 -11.11 0.0130 0.0000
US3131Y6V711 / FED HM LN PC POOL ZN0638 FR 02/43 FIXED 3.5 0.01 -12.50 0.0130 0.0010
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US3131XYPY91 / FED HM LN PC POOL ZM4939 FR 11/47 FIXED 3.5 0.01 -12.50 0.0120 0.0000
US36179TSJ50 / Ginnie Mae II Pool 0.01 -12.50 0.0110 0.0000
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US3131XYYZ65 / FED HM LN PC POOL ZM5228 FR 12/47 FIXED 3.5 0.01 0.00 0.0100 0.0010
US3131Y0KS01 / FED HM LN PC POOL ZM5705 FR 02/48 FIXED 3.5 0.01 0.00 0.0100 0.0010
US3140H6B572 / FNMA POOL BJ4559 FN 01/48 FIXED 3.5 0.01 -16.67 0.0090 0.0000
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US3617BN4U62 / GNMA POOL BD7135 GN 12/47 FIXED 4 0.01 -16.67 0.0090 0.0000
US3132ADHW11 / Freddie Mac Pool 0.01 0.00 0.0090 0.0010
Sell SGD / Buy USD / DFE (N/A) 0.01 -97.96 0.0090 -0.1721
US552953CC35 / MGM Resorts International 0.01 0.00 0.0090 0.0020
US3131XUSX69 / FED HM LN PC POOL ZM1434 FR 07/46 FIXED 3.5 0.01 0.00 0.0090 0.0010
Sell GBP / Buy USD / DFE (N/A) 0.01 -97.96 0.0080 -0.1731
US3140GSKE15 / FNMA POOL BH3892 FN 08/47 FIXED 3.5 0.01 -16.67 0.0080 0.0000
Sell GBP / Buy USD / DFE (N/A) 0.00 -98.37 0.0080 -0.1731
US3131Y0KU56 / FED HM LN PC POOL ZM5707 FR 02/48 FIXED 3.5 0.00 -20.00 0.0080 0.0010
US3131XDFC45 / Freddie Mac Pool 0.00 -20.00 0.0070 0.0000
US3140K1TP12 / Fannie Mae Pool 0.00 0.00 0.0070 0.0000
US3132A5DB85 / FED HM LN PC POOL ZS4598 FR 01/45 FIXED 3 0.00 -20.00 0.0070 -0.0010
US3140K3SF05 / Fannie Mae Pool 0.00 0.00 0.0070 0.0010
US3617BN3S26 / GNMA POOL BD7109 GN 11/47 FIXED 4 0.00 -20.00 0.0070 0.0000
US3132H7F415 / Freddie Mac Gold Pool 0.00 -25.00 0.0060 0.0000
US81748HBA68 / Sequoia Mortgage Trust 2018-8 0.00 -50.00 0.0060 -0.0030
US3138WQJB90 / FNMA POOL AT2957 FN 05/43 FIXED 3 0.00 -33.33 0.0050 0.0010
US3131Y06M97 / FED HM LN PC POOL ZM6276 FR 04/48 FIXED 4 0.00 -33.33 0.0040 -0.0010
US3132ADY692 / Freddie Mac Pool 0.00 0.00 0.0040 0.0000
US3617H1CH89 / GNMA II POOL BH3672 G2 05/48 FIXED 4.5 0.00 -33.33 0.0030 -0.0010
US26885BAD29 / EQM Midstream Partners LP 0.00 -60.00 0.0030 -0.0040
GOIR48 / Global Aircraft Leasing Co Ltd 0.00 100.00 0.0030 0.0000
Sell USD / Buy GBP / DFE (N/A) 0.00 -99.59 0.0030 -0.1781
US3617BA5W90 / GNMA POOL BC7161 GN 08/47 FIXED 4 0.00 0.00 0.0020 -0.0010
US31418AQR22 / Fannie Mae Pool 0.00 0.00 0.0020 0.0000
US31416CE694 / Fannie Mae Pool 0.00 0.00 0.0020 0.0000
Sell EUR / Buy USD / DFE (N/A) 0.00 -99.59 0.0020 -0.1791
US3140FXF725 / Fannie Mae Pool 0.00 0.00 0.0020 0.0000
Sell USD / Buy GBP / DFE (N/A) 0.00 -99.59 0.0020 -0.1791
Sell SGD / Buy USD / DFE (N/A) 0.00 -100.00 0.0010 -0.1801
Sell GBP / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell EUR / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell EUR / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell EUR / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 0.0000
Sell GBP / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell USD / Buy SGD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell USD / Buy SGD / DFE (N/A) 0.00 -100.00 0.0000 0.0000
Sell GBP / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell USD / Buy CAD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell GBP / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell USD / Buy GBP / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell USD / Buy GBP / DFE (N/A) 0.00 -100.00 0.0000 0.0000
Sell USD / Buy CAD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell GBP / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell USD / Buy CAD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell USD / Buy CAD / DFE (N/A) 0.00 -100.00 0.0000 0.0000
Sell USD / Buy CAD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell GBP / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell CAD / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell CAD / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 0.0000
Sell USD / Buy SGD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell SGD / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.2350
Sell USD / Buy CAD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1480
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.1940
Sell CAD / Buy USD / DFE (N/A) 0.00 -100.00 0.0000 -0.1811
Sell SGD / Buy USD / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell SGD / Buy USD / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell SGD / Buy USD / DFE (N/A) -0.00 -100.00 0.0000 0.0000
Sell USD / Buy SGD / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell CAD / Buy USD / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell USD / Buy CAD / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell USD / Buy CAD / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell CAD / Buy USD / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell USD / Buy GBP / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell USD / Buy EUR / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell USD / Buy EUR / DFE (N/A) -0.00 -100.00 0.0000 0.0000
Sell USD / Buy GBP / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell USD / Buy SGD / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell USD / Buy SGD / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell USD / Buy CAD / DFE (N/A) -0.00 -100.00 0.0000 -0.1811
Sell USD / Buy CAD / DFE (N/A) -0.00 -100.00 -0.0010 -0.1821
Sell USD / Buy CAD / DFE (N/A) -0.00 -100.41 -0.0020 -0.1831
Sell CAD / Buy USD / DFE (N/A) -0.00 -100.41 -0.0020 -0.1831
Sell USD / Buy EUR / DFE (N/A) -0.00 -100.41 -0.0030 -0.1841
Sell USD / Buy GBP / DFE (N/A) -0.00 -100.82 -0.0040 -0.1851
Sell GBP / Buy USD / DFE (N/A) -0.00 -100.00 -0.0040 -0.0040
Sell GBP / Buy USD / DFE (N/A) -0.00 -100.82 -0.0040 -0.1851
US 2YR NOTE (CBT) Jun21 / DIR (N/A) -0.00 -101.22 -0.0060 -0.0060
Sell USD / Buy GBP / DFE (N/A) -0.01 -102.45 -0.0100 -0.1911
Sell USD / Buy EUR / DFE (N/A) -0.01 -102.86 -0.0120 -0.1931
Sell USD / Buy EUR / DFE (N/A) -0.02 -106.94 -0.0280 -0.2091
US 5YR NOTE (CBT) Jun21 / DIR (N/A) -0.03 -111.43 -0.0460 -0.0460
US LONG BOND(CBT) Jun21 / DIR (N/A) -0.03 -112.65 -0.0500 -0.0500