Statistik Asas
Nilai Portfolio $ 781,513,757
Kedudukan Semasa 3,184
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BlackRock Funds III - BlackRock Diversified Fixed Income Fund telah mendedahkan 3,184 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 781,513,757 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BlackRock Funds III - BlackRock Diversified Fixed Income Fund ialah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , United States Treasury Note/Bond (US:US91282CJC64) , United States Treasury Note/Bond (US:US91282CJE21) , Uniform Mortgage-Backed Security, TBA (US:US01F0506273) , and BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) . Kedudukan baharu BlackRock Funds III - BlackRock Diversified Fixed Income Fund termasuk United States Treasury Note/Bond (US:US91282CJC64) , United States Treasury Note/Bond (US:US91282CJE21) , Uniform Mortgage-Backed Security, TBA (US:US01F0506273) , U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , and United States Treasury Note/Bond (US:US91282CGE57) .

BlackRock Funds III - BlackRock Diversified Fixed Income Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
22.32 3.2677 3.1584
18.20 2.6654 2.6654
15.64 15.64 2.2905 1.3609
17.24 2.5238 1.2862
8.65 1.2658 1.2452
7.38 1.0800 1.0800
8.37 1.2261 1.0561
6.92 1.0125 1.0125
4.25 0.6216 0.6216
5.86 0.8582 0.6191
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
62.77 62.77 9.1901 -7.4704
0.23 0.0342 -4.2151
-1.72 -0.2515 -2.4122
14.37 2.1036 -1.4389
8.23 1.2047 -1.3862
-7.19 -1.0528 -1.0528
8.94 1.3088 -0.9579
0.86 0.1263 -0.6844
7.07 1.0352 -0.6790
6.39 0.9352 -0.6550
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-03-27 untuk tempoh pelaporan 2024-01-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 62.77 -2.80 62.77 -2.80 9.1901 -7.4704
US91282CJC64 / United States Treasury Note/Bond 22.32 5,176.12 3.2677 3.1584
US91282CJE21 / United States Treasury Note/Bond 18.20 2.6654 2.6654
US01F0506273 / Uniform Mortgage-Backed Security, TBA 17.24 617.01 2.5238 1.2862
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 15.64 334.10 15.64 334.19 2.2905 1.3609
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 14.37 4.64 2.1036 -1.4389
US91282CGE57 / United States Treasury Note/Bond 8.94 1.75 1.3088 -0.9579
US91282CJG78 / U.S. Treasury Notes 8.65 10,843.04 1.2658 1.2452
US01F0526230 / Uniform Mortgage-Backed Security, TBA 8.37 2,437.58 1.2261 1.0561
US01F0206205 / UMBS, 30 Year, Single Family 8.23 63.48 1.2047 -1.3862
US91282CET45 / U.S. Treasury Notes 7.91 81.11 1.1580 0.0310
US91282CJF95 / United States Treasury Note/Bond 7.38 1.0800 1.0800
US01F0426241 / Uniform Mortgage-Backed Security, TBA 7.31 349.88 1.0697 0.2335
US01F0226260 / Uniform Mortgage-Backed Security, TBA 7.07 112.31 1.0352 -0.6790
US01F0706253 / Uniform Mortgage-Backed Security, TBA 6.92 1.0125 1.0125
US912810TT51 / United States Treasury Note/Bond 6.42 113.99 0.9407 0.1659
US91282CGC91 / United States Treasury Note/Bond 6.39 3.63 0.9352 -0.6550
US91282CGB19 / United States Treasury Note/Bond 6.13 22.40 0.8968 -0.3943
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 5.86 532.94 0.8582 0.6191
US01F0306294 / Uniform Mortgage-Backed Security, TBA 5.56 104.45 0.8140 -0.5858
US01F0326250 / Uniform Mortgage-Backed Security, TBA 4.59 95.65 0.6716 -0.5352
US912810RD28 / United States Treas Bds Bond 4.34 21.45 0.6358 -0.2868
US3132DWAF05 / Freddie Mac Pool 4.25 0.6216 0.6216
US01F0204226 / Fannie Mae or Freddie Mac 4.14 861.25 0.6067 0.3845
US912810TU25 / United States Treasury Note/Bond 4.03 0.5899 0.5899
US21H0206266 / GINNIE MAE II POOL 30YR TBA (FEBRUARY) 3.84 178.19 0.5622 -0.1486
US21H0306256 / Ginnie Mae 3.81 216.96 0.5584 -0.0610
US01F0606263 / Uniform Mortgage-Backed Security, TBA 3.79 0.5544 0.5544
US21H0226223 / GNII II 2.5% 02/01/2050 #TBA 3.78 148.16 0.5539 -0.2311
US912810QN19 / United Sates Treasury Bond Bond 3.66 1,450.42 0.5358 0.4748
US912810TM09 / United States Treasury Note/Bond 3.40 22.84 0.4984 -0.2166
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 3.38 15.79 0.4950 -0.2583
US91282CDP32 / United States Treasury Note/Bond - When Issued 3.20 84.99 0.4691 0.0221
US3132DVL943 / Uniform Mortgage-Backed Securities 3.19 49.39 0.4673 -0.0839
US91282CFT36 / United States Treasury Note/Bond 3.15 95.77 0.4607 0.0459
US912810SC36 / United States Treas Bds Bond 3.10 15.27 0.4532 -0.2397
US912810RX81 / United States Treas Bds Bond 2.97 101.97 0.4353 0.0553
US31418EDB39 / FN MA4597 2.93 8.05 0.4284 -0.2702
US91282CFK27 / United States Treasury Note/Bond 2.69 77.76 0.3933 0.0034
US91282CCS89 / United States Treasury Note/Bond 2.58 89.14 0.3775 0.0257
US91282CAB72 / United States Treasury Note/Bond 2.56 79.08 0.3748 0.0059
US21H0326213 / Ginnie Mae 2.48 74.19 0.3628 -0.3697
US21H0506236 / GNMA TBA 2.45 481.28 0.3592 0.1416
US21H0406247 / Ginnie Mae 2.41 155.13 0.3530 -0.1337
US01F0224281 / Uniform Mortgage-Backed Security, TBA 2.38 239.29 0.3478 -0.0126
US912810RV26 / United States Treas Bds Bond 2.33 101.90 0.3418 0.0435
US3132DWB694 / Freddie Mac Pool 2.27 0.3330 0.3330
US912810QC53 / United States Treas Bds Bond 2.19 164.17 0.3208 0.1066
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 2.17 1,005.10 0.3171 0.2665
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.05 0.3005 0.3005
US35565TAH23 / STACR_20-HQA5 2.05 0.2995 0.2995
US91282CGT27 / United States Treasury Note/Bond 1.98 3.94 0.2896 -0.2015
US91282CGP05 / United States Treasury Note/Bond 1.96 268.17 0.2863 0.1491
US3140XHHS99 / Fannie Mae Pool 1.92 8.56 0.2804 -0.1748
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 1.90 0.2775 0.2775
US91282CAH43 / United States Treasury Note/Bond 1.89 82.75 0.2762 0.0098
US21H0526291 / Ginnie Mae 1.82 2,298.68 0.2670 0.2278
US912810QT88 / United States Treas Bds Bond 1.71 13.83 0.2508 -0.1374
US61747YFH36 / Morgan Stanley 1.67 201.26 0.2444 0.1013
US91282CGA36 / United States Treasury Note/Bond 1.66 77.98 0.2427 0.0023
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 1.65 0.2414 0.2414
US01F0426324 / Uniform Mortgage-Backed Security, TBA 1.64 0.2407 0.2407
US912810TL26 / TREASURY BOND 1.64 39.95 0.2407 -0.0625
US912828YU85 / United States Treasury Note/Bond 1.64 80.71 0.2400 0.0059
US912810SR05 / United States Treasury Note/Bond - When Issued 1.64 103.87 0.2394 0.0325
US01F0126270 / FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY) 1.63 207.56 0.2382 -0.0343
US912810SQ22 / United States Treasury Note/Bond 1.62 103.78 0.2370 0.0319
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 1.56 428.91 0.2278 0.1517
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 1.54 0.2251 0.2251
US21H0606226 / Ginnie Mae 1.53 0.2243 0.2243
US91282CEH07 / United States Treasury Note/Bond - When Issued 1.53 77.58 0.2240 0.0016
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 1.49 0.2185 0.2185
US3140XMJ566 / Fannie Mae Pool 1.48 8.37 0.2162 -0.1353
US912810TG31 / U.S. Treasury Bonds 1.43 128.75 0.2097 0.0480
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 1.41 73.40 0.2062 -0.0033
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 1.39 295.16 0.2032 0.1125
US91282CEU18 / United States Treasury Note/Bond 1.37 77.69 0.2007 0.0016
US36179WRZ31 / Ginnie Mae II Pool 1.37 87.02 0.2005 0.0114
US91282CBQ33 / United States Treasury Note/Bond 1.36 79.87 0.1989 0.0040
US91282CDZ14 / United States Treasury Note/Bond 1.35 77.69 0.1983 0.0016
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 1.35 413.36 0.1970 0.1293
US3140XKZL73 / Fannie Mae Pool 1.34 0.1968 0.1968
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.34 350.84 0.1961 0.1193
US91282CCB54 / UST NOTES 1.625% 05/15/2031 1.34 88.56 0.1955 0.0127
Conn's Receivables Funding 2024-A LLC / ABS-O (US20824DAA19) 1.33 0.1947 0.1947
US91282CCJ80 / United States Treasury Note/Bond 1.32 80.16 0.1929 0.0042
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 1.32 0.1928 0.1928
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 1.31 0.1922 0.1922
US01F0304216 / Uniform Mortgage-Backed Security, TBA 1.29 76.23 0.1890 -0.1882
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 1.28 77.10 0.1880 0.0007
US91282CJA09 / United States Treasury Note/Bond 1.25 4.00 0.1829 -0.1269
US912828ZW33 / United States Treasury Note/Bond 1.24 79.16 0.1813 0.0028
US06051GLU12 / Bank of America Corp 1.22 1,286.36 0.1788 0.1559
US31418EB908 / FNMA UMBS, 30 Year 1.20 8.48 0.1762 -0.1100
US00834KAA51 / AFFRM 23-X1 A 144A 7.11% 11-15-28 1.18 0.1724 0.1724
US31418ECP34 / UMBS 1.15 8.68 0.1687 -0.1050
US25278XAN93 / Diamondback Energy Inc 1.14 36.97 0.1672 -0.0479
US3132DPJW95 / Freddie Mac Pool 1.14 7.75 0.1670 -0.1062
US3132DVLD54 / Federal Home Loan Mortgage Corporation 1.14 6.65 0.1667 -0.1087
US91282CHP95 / United States Treasury Inflation Indexed Bonds 1.11 0.1619 0.1619
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 1.10 0.1608 0.1608
US21H0626281 / Ginnie Mae 1.10 0.1606 0.1606
US25278XAM11 / Diamondback Energy Inc. 1.09 77.24 0.1597 0.0010
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 1.06 851.35 0.1547 0.1259
US20754DAB38 / CAS_22-R05 1.03 0.1507 0.1507
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 1.03 0.1504 0.1504
US91282CFZ95 / TREASURY NOTE 1.02 158.88 0.1494 0.0478
US00834JAH32 / Affirm Asset Securitization Trust 2023-A 1.01 0.1479 0.1479
US23346KAE01 / DTAOT 23-1 C 144A 5.55% 10-16-28/12-15-25 1.00 0.1462 0.1462
FMCC / Federal Home Loan Mortgage Corporation 1.00 0.1457 0.1457
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 0.99 1.74 0.1453 -0.1064
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 0.99 0.1448 0.1448
US36179WQA98 / Government National Mortgage Association 0.98 6.41 0.1435 -0.0940
US96042WAG24 / WLAKE 22-1A D 144A 3.49% 3-15-27/1-15-25 0.97 0.1421 0.1421
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.97 106.85 0.1415 0.0210
US912810TQ13 / United States Treasury Note/Bond 0.96 44.70 0.1399 -0.0304
FMCC / Federal Home Loan Mortgage Corporation 0.95 0.1386 0.1386
US36179WTY48 / Ginnie Mae II Pool 0.95 0.1386 0.1386
US3140QNQL96 / Federal National Mortgage Association, Inc. 0.95 0.1385 0.1385
US00834JAE01 / AFFRM_23-A 0.94 1.07 0.1379 -0.1025
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.92 88.55 0.1351 0.0089
US959926AG18 / WALKE 23-2 D 144A 7.01% 11-15-28 0.92 2.69 0.1340 -0.0960
US912810SW99 / United States Treasury Note/Bond 0.91 0.44 0.1335 -0.1006
US3133L8XH38 / Freddie Mac Pool 0.89 0.1302 0.1302
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.89 0.1297 0.1297
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0.88 0.1284 0.1284
US3133B92H60 / Freddie Mac Pool 0.87 0.1270 0.1270
US3140XGTV18 / Federal National Mortgage Association 0.87 -26.36 0.1268 -0.1767
US912828ZL77 / United States Treasury Note/Bond 0.86 -72.57 0.1263 -0.6844
US31418D4B54 / FNMA UMBS, 15 Year 0.86 0.1253 0.1253
US912810TJ79 / United States Treasury Note/Bond 0.85 109.88 0.1245 0.0199
US3132DN5C36 / Freddie Mac Pool 0.85 7.36 0.1239 -0.0795
US3140XGG457 / Fannie Mae Pool 0.84 7.79 0.1236 -0.0784
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.84 0.1236 0.1236
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.83 0.1221 0.1221
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.83 103.68 0.1218 0.0162
US35565TBD00 / STACR_20-HQA5 0.83 0.1214 0.1214
US718172BL29 / Philip Morris International Inc 0.82 89.35 0.1199 0.0082
US3140KUCJ93 / Fannie Mae Pool 0.82 3.56 0.1193 -0.0839
US91282CHF14 / United States Treasury Note/Bond 0.81 299.01 0.1186 0.0661
US31418ECU29 / Fannie Mae Pool 0.81 3.33 0.1181 -0.0833
US91282CHM64 / U.S. Treasury Notes 0.80 103.03 0.1178 0.0155
US3137G0TH25 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.80 -3.94 0.1177 -0.0983
US91282CCP41 / United States Treasury Note/Bond - When Issued 0.80 80.45 0.1177 0.0027
US337738BH05 / Fiserv Inc 0.80 205.73 0.1174 0.0497
US912810QH41 / United States Treas Bds Bond 0.80 96.80 0.1171 0.0123
US31418D3Z32 / FANNIE MAE POOL UMBS P#MA4415 3.00000000 0.80 6.27 0.1168 -0.0768
US912810TN81 / United States Treasury Note/Bond 0.80 64.12 0.1166 -0.0087
US912810SF66 / Us Treasury Bond 0.79 -32.07 0.1151 -0.1835
US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 0.78 8.16 0.1146 -0.0722
US91087BAM28 / Mexico Government International Bond 0.78 403.87 0.1144 0.0742
US31418ECD04 / Fannie Mae Pool 0.78 0.1138 0.1138
US20754BAA98 / CAS_22-R02 0.77 -10.74 0.1132 -0.1105
US75968NAE13 / RenaissanceRe Holdings Ltd 0.77 132.63 0.1129 0.0274
US25278XAR08 / Diamondback Energy Inc 0.77 440.85 0.1125 0.0758
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0.77 0.1125 0.1125
MX0MGO0000H9 / Mexican Bonos 0.77 0.1121 0.1121
United States Treasury Note/Bond - When Issued / DBT (US91282CJV46) 0.76 0.1119 0.1119
US459200KM24 / International Business Machines Corp 0.76 169.50 0.1114 0.0385
US571748BT86 / Marsh & McLennan Cos Inc 0.76 321.67 0.1113 0.0647
US36179XDA19 / Ginnie Mae II Pool 0.76 0.1110 0.1110
US31418DQ700 / Fannie Mae Pool 0.76 8.15 0.1107 -0.0697
US38141GA468 / Goldman Sachs Group Inc/The 0.75 441.01 0.1102 0.0741
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.75 210.74 0.1102 0.0477
US3140XTA354 / FNMA 30YR 2% 08/01/2050#FP0025 0.75 0.1101 0.1101
US95000U3H45 / Wells Fargo & Co 0.75 0.1096 0.1096
US00833PAA57 / Affirm Asset Securitization Trust 2022-Z1 0.74 -25.23 0.1090 -0.1479
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 0.74 0.1089 0.1089
FMCC / Federal Home Loan Mortgage Corporation 0.74 0.1088 0.1088
US785592AV86 / Sabine Pass Liquefaction LLC 0.74 415.28 0.1087 0.0713
US456837BF96 / ING Groep NV 0.74 130.22 0.1083 0.0253
US3140QTC727 / Fannie Mae Pool 0.74 6.19 0.1082 -0.0713
US3133KNAK90 / Federal Home Loan Mortgage Corp. 0.74 0.1081 0.1081
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.73 0.1070 0.1070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.72 0.1060 0.1060
US80287FAD42 / SDART 22-7 B 5.95% 01-17-28/01-15-26 0.70 1.30 0.1031 -0.0761
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.70 0.1029 0.1029
US74762EAF97 / Quanta Services Inc 0.70 0.1027 0.1027
US31418DV742 / Fannie Mae Pool 0.70 0.1021 0.1021
US67102SAL88 / OCP CLO 2014-5 Ltd 0.70 187.60 0.1019 0.0394
US91282CAL54 / United States Treasury Note/Bond 0.69 83.16 0.1003 0.0038
US00206RML32 / AT&T Inc 0.68 228.85 0.1001 0.0463
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.68 967.19 0.1001 0.0834
US172967PA33 / CITIGROUP INC 0.68 154.48 0.0999 0.0305
US61747YFJ91 / Morgan Stanley 0.68 0.0998 0.0998
US74334FAJ75 / PROGRESS RESIDENTIAL 2023-SFR1 E1 TR 6.15% 03/17/2040 144A 0.68 394.16 0.0991 0.0636
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 0.68 32.09 0.0989 -0.0330
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.67 0.0986 0.0986
US02209SBD45 / Altria Group Inc 0.67 434.13 0.0986 0.0660
US3140XMAZ90 / Fannie Mae Pool 0.67 6.17 0.0984 -0.0649
US759509AG74 / Reliance Steel & Aluminum Co. 0.67 156.92 0.0978 0.0307
US35564KBS78 / Freddie Mac STACR REMIC Trust 2021-HQA1 0.67 0.0978 0.0978
US718286CC97 / Philippine Government International Bond 0.67 270.00 0.0976 0.0511
US620076BW88 / MOTOROLA SOLUTIONS INC 0.66 171.90 0.0965 0.0339
EU000A3K4DY4 / European Union 0.66 0.0965 0.0965
US912810RH32 / United States Treas Bds Bond 0.65 100.92 0.0957 0.0117
US92343VGT52 / Verizon Communications Inc 0.65 398.47 0.0957 0.0617
US912810RC45 / United States Treas Bds Bond 0.65 99.69 0.0944 0.0109
US46627MCU99 / J.P. Morgan Alternative Loan Trust 0.64 0.0944 0.0944
US25243YBH18 / Diageo Capital PLC 0.63 62.47 0.0926 -0.0081
US882384AD28 / Texas Eastern Transmission LP 0.63 64.30 0.0918 -0.0068
US404280DX45 / HSBC Holdings PLC 0.63 68.46 0.0915 -0.0044
US06051GLS65 / Bank of America Corp 0.62 33.05 0.0914 -0.0297
US01F0324271 / Uniform Mortgage-Backed Security, TBA 0.62 92.81 0.0904 -0.0748
US031162DQ06 / Amgen Inc 0.62 80.88 0.0901 0.0022
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.61 168.42 0.0897 0.0307
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0.61 5.72 0.0894 -0.0597
US36179SLS40 / Ginnie Mae II Pool 0.61 0.0893 0.0893
US36179XHW92 / Ginnie Mae II Pool 0.61 0.0891 0.0891
US05554FAD78 / BBCMS Mortgage Trust 2023-C22 0.61 156.54 0.0891 0.0278
US12559QAJ13 / CITM 2007-1 2M2 0.61 0.0888 0.0888
US3140XB2F65 / FNMA POOL FM7973 FN 05/50 FIXED VAR 0.60 0.0876 0.0876
US57636QAW42 / Mastercard, Inc. 0.60 664.10 0.0873 0.0670
US172967MQ12 / Citigroup Inc 0.59 197.00 0.0871 0.0354
US912810SJ88 / United States Treas Bds Bond 0.59 103.42 0.0870 0.0117
US00287YCX58 / CORP. NOTE 0.59 102.74 0.0867 0.0114
US46647PDY97 / JPMorgan Chase & Co 0.59 0.0860 0.0860
US3140XTCE96 / Fannie Mae Pool 0.59 7.52 0.0859 -0.0549
US3140XKSE14 / Fannie Mae Pool 0.59 4.09 0.0858 -0.0594
US91282CGX39 / United States Treasury Note/Bond 0.59 82.81 0.0857 0.0029
US33768EAL65 / FirstKey Homes 2022-SFR3 Trust 0.58 0.0848 0.0848
US031162DU18 / Amgen Inc 0.58 128.57 0.0843 0.0191
US01F0124291 / FNCI 1.5 UMBS TBA 02-01-36 0.58 -0.86 0.0842 -0.2146
US30168DAE67 / Exeter Automobile Receivables Trust, Series 2023-5A, Class C 0.57 0.0841 0.0841
US225401BG25 / UBS Group AG 0.57 131.98 0.0839 0.0201
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.57 123.92 0.0837 0.0179
US581557BQ70 / McKesson Corp 0.57 473.74 0.0832 0.0575
US01F0404206 / Uniform Mortgage-Backed Security, TBA 0.57 664.86 0.0829 0.0446
US33768NAL64 / FirstKey Homes 2022-SFR1 Trust 0.56 0.0826 0.0826
US91282CFF32 / United States Treasury Note/Bond 0.56 89.23 0.0824 0.0056
US68389XBZ78 / Oracle Corp 0.56 217.51 0.0824 0.0367
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0.56 179.60 0.0824 0.0303
KSL Commercial Mortgage Trust 2023-HT / ABS-MBS (US48268TAL61) 0.56 0.0822 0.0822
US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C 0.56 0.0821 0.0821
US303075AB13 / FactSet Research Systems Inc 0.56 257.05 0.0816 0.0413
US912810TR95 / United States Treasury Note/Bond 0.55 34.88 0.0810 -0.0249
US38141GWZ35 / Goldman Sachs Group Inc/The 0.55 737.88 0.0810 0.0638
US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 0.55 4.14 0.0810 -0.0561
US45167RAH75 / IDEX Corp 0.55 188.48 0.0808 0.0315
US43789XAE40 / Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 0.55 0.0806 0.0806
US3140XGWN54 / FN FS1552 0.55 7.86 0.0805 -0.0510
US3140X8CV76 / Fannie Mae Pool 0.55 7.65 0.0804 -0.0512
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.55 0.0804 0.0804
US3140QN3Z36 / Fannie Mae Pool 0.55 0.0803 0.0803
US22550L2M24 / Credit Suisse AG/New York NY 0.55 0.0800 0.0800
US95000U3E14 / Wells Fargo & Co. 0.54 65.85 0.0798 -0.0051
US90276RBH03 / UBS Commercial Mortgage Trust 2017-C4 0.54 0.0787 0.0787
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 0.53 8.11 0.0782 -0.0492
US3132DWDK62 / FHLMC Pool, 30 Year 0.53 8.11 0.0781 -0.0493
US3140XKKB56 / FN FS3889 0.53 7.91 0.0780 -0.0494
US3132DPV704 / Freddie Mac Pool 0.53 7.26 0.0780 -0.0501
US30227FAN06 / Extended Stay America Trust 0.53 0.0778 0.0778
US12531YAU29 / CFCRE Commercial Mortgage Trust 2016-C4 0.53 0.0776 0.0776
US92259LAB45 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX 0.53 0.0776 0.0776
US46647PBH82 / JPMorgan Chase & Co 0.53 0.0775 0.0775
US698299BF03 / Panama Government International Bond 0.53 195.53 0.0775 0.0313
US126438AE09 / CSMC 2020-NET 0.53 0.0773 0.0773
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.53 0.0771 0.0771
US459200KV23 / International Business Machines Corp 0.53 557.50 0.0770 0.0563
US6174468X01 / Morgan Stanley 0.53 0.0769 0.0769
US22550L2H39 / Credit Suisse AG/New York NY 0.53 92.31 0.0769 0.0063
US46124HAG11 / Intuit, Inc. 0.52 1,002.13 0.0759 0.0637
US36270GAE17 / GS MORTGAGE SECURITIES CORP II 0.52 0.0759 0.0759
US3132DNE416 / Freddie Mac Pool 0.52 6.39 0.0756 -0.0496
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 0.52 0.0756 0.0756
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 0.51 0.0754 0.0754
US96042XAF24 / Westlake Automobile Receivables Trust, Series 2023-1A, Class C 0.51 1.99 0.0753 -0.0547
US404119CR82 / HCA INC 0.51 482.95 0.0752 0.0523
US46647PDH64 / JPMorgan Chase & Co. 0.51 147.83 0.0752 0.0216
US3140X9SR73 / Fannie Mae Pool 0.51 8.02 0.0750 -0.0473
US3140X9SS56 / Fannie Mae Pool 0.51 7.11 0.0750 -0.0483
US172967NG21 / Citigroup Inc 0.51 254.86 0.0749 0.0007
US36267CAC91 / GS Mortgage Securities Corp Trust 2023-FUN 0.51 0.0747 0.0747
US3140QEYX44 / Fannie Mae Pool 0.51 6.28 0.0745 -0.0489
US35566AAH23 / Freddie Mac STACR REMIC Trust 2020-DNA5 0.51 -10.28 0.0741 -0.0715
US3140XL5C80 / FN FS5342 0.50 0.0738 0.0738
US62944TAF21 / NVR INC 0.50 9.15 0.0734 -0.0452
US75884EAA01 / ASSET BACKED SECURITY 0.50 0.0734 0.0734
US55820BAJ61 / MADISON PK FDG XLV LLC 2020-45A AR 3ML+112 07/15/2034 144A 0.50 0.0733 0.0733
US08180FBG54 / Benefit Street Partners CLO IV Ltd 0.50 0.0733 0.0733
US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D 0.50 0.0732 0.0732
US760942BB71 / Uruguay Government International Bond 0.50 1,620.69 0.0731 0.0655
US91282CAE12 / United States Treasury Note/Bond 0.50 7.54 0.0731 -0.0468
US30166QAE98 / Exeter Automobile Receivables Trust 2022-2 0.49 1.24 0.0720 -0.0531
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 0.49 95.60 0.0717 0.0072
US05610MAC64 / BX_22-CSMO 0.49 0.0716 0.0716
FMCC / Federal Home Loan Mortgage Corporation 0.49 0.0716 0.0716
US3140XJPM93 / Fannie Mae Pool 0.49 5.86 0.0715 -0.0475
US3140XKZB91 / FANNIE MAE POOL UMBS P#FS4337 3.50000000 0.49 0.0715 0.0715
US912810SP49 / United States Treasury Note/Bond 0.49 107.66 0.0714 0.0106
US58013MFB54 / McDonald's Corp 0.49 0.0713 0.0713
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.49 0.0712 0.0712
US68389XBT19 / Oracle Corp 0.49 0.0710 0.0710
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 0.48 0.0710 0.0710
US46647PDU75 / JPMorgan Chase & Co. 0.48 75.91 0.0707 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.48 0.0704 0.0704
US03027XAW02 / American Tower Corp 0.48 20.65 0.0702 -0.0324
US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 0.48 0.0701 0.0701
US58403YAD85 / Med Trust 2021-MDLN 0.48 0.0697 0.0697
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.47 0.0695 0.0695
US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D 0.47 1.94 0.0694 -0.0506
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 0.0692 0.0692
US58403YAX40 / Med Trust 2021-MDLN 0.47 109.78 0.0691 0.0111
US64129KBE64 / Neuberger Berman CLO XV 0.47 -0.42 0.0687 -0.0530
US78355HKY44 / Ryder System Inc 0.47 105.70 0.0687 0.0098
US3140XKPV65 / Fannie Mae Pool 0.47 6.36 0.0685 -0.0451
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 0.47 81.01 0.0685 0.0019
US3140XJLC57 / Fannie Mae Pool 0.47 8.10 0.0685 -0.0431
US928881AF82 / Vontier Corp 0.47 99.57 0.0682 0.0080
US262081AE28 / Drive Auto Receivables Trust 2021-3 0.47 -4.12 0.0682 -0.0571
US85207UAK16 / Sprint Corp 0.47 47.15 0.0681 -0.0135
US3140QQFP50 / UMBS 0.46 5.50 0.0675 -0.0452
US58933YBC84 / Merck & Co Inc 0.46 0.0673 0.0673
US925650AB99 / VICI Properties LP 0.46 -15.93 0.0672 -0.0737
US25160PAM95 / Deutsche Bank AG/New York NY 0.46 57.24 0.0669 -0.0080
US912810SS87 / T 1 5/8 11/15/50 0.45 106.45 0.0657 0.0094
US66775VAB18 / Northwest Pipeline LLC 0.45 85.12 0.0657 0.0032
US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust 0.45 1.59 0.0654 -0.0480
US3140XHPZ41 / UMBS 0.45 7.99 0.0654 -0.0413
US226373AT56 / Crestwood Midstream Partners LP 0.45 52.92 0.0653 -0.0099
US38141GZU11 / Goldman Sachs Group Inc/The 0.45 131.77 0.0652 0.0154
US912810QQ40 / United States Treas Bds Bond 0.45 97.78 0.0652 0.0070
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 0.45 0.0652 0.0652
US05964HAZ82 / Banco Santander SA 0.44 0.0649 0.0649
US455780DN36 / Republic of Indonesia 0.44 142.86 0.0647 0.0176
US913017AT69 / United Technologies Corp 6.700% Notes 08/01/28 0.44 0.0647 0.0647
US606822DA96 / Mitsubishi UFJ Financial Group Inc 0.44 1.38 0.0646 -0.0477
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.44 0.0642 0.0642
US12189LBK61 / Burlington Northern Santa Fe LLC 0.44 5,362.50 0.0640 0.0618
US912810TB44 / T 1 7/8 11/15/51 0.43 105.69 0.0636 0.0090
MX0MGO0001F1 / Mexican Bonos 0.43 0.0632 0.0632
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.43 0.0627 0.0627
US3132DPBG28 / Freddie Mac Pool 0.43 8.65 0.0626 -0.0389
US12667GYX59 / Alternative Loan Trust 2005-31 0.43 0.0622 0.0622
US3132DNTW38 / FHLG 30YR 5% 08/01/2052#SD1465 0.42 0.0621 0.0621
US95000U2N22 / Wells Fargo & Co 0.42 125.00 0.0620 0.0134
US3140XJTZ60 / Fannie Mae Pool 0.42 2.67 0.0619 -0.0444
US3140QTJ425 / Fannie Mae Pool 0.42 0.0619 0.0619
US3133KN7C11 / Freddie Mac Pool 0.42 0.0619 0.0619
US87264ACX19 / T-Mobile USA Inc 0.42 226.36 0.0617 0.0284
US459200KZ37 / International Business Machines Corp 0.42 17.93 0.0616 -0.0305
US455780CQ75 / Indonesia Government International Bond 0.42 148.52 0.0616 0.0180
FMCC / Federal Home Loan Mortgage Corporation 0.42 0.0615 0.0615
US912810RB61 / United States Treas Bds Bond 0.42 101.45 0.0611 0.0074
US3140XKPD67 / Fannie Mae Pool 0.42 8.05 0.0611 -0.0385
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.42 0.0610 0.0610
US3140QNSY99 / Federal National Mortgage Association (FNMA) 0.42 7.49 0.0610 -0.0389
US20754CAB54 / CORP CMO 0.42 -6.32 0.0609 -0.0537
US60687YDB20 / Mizuho Financial Group Inc 0.41 123.24 0.0606 0.0126
US36179XBP06 / GNMA 0.41 4.30 0.0604 -0.0417
US452151LF83 / ILLINOIS ST 0.41 161.78 0.0603 0.0195
VICI / VICI Properties Inc. 0.41 56.87 0.0602 0.0218
US91324PET57 / UnitedHealth Group Inc 0.41 28.53 0.0602 -0.0222
US80282KBF21 / Santander Holdings USA, Inc. 0.41 0.0601 0.0601
US36179XNB81 / Ginnie Mae II Pool 0.41 5.94 0.0600 -0.0400
US693475BQ72 / PNC Financial Services Group Inc/The 0.41 101.49 0.0596 0.0074
US3140QKPN23 / UMBS 0.41 3.05 0.0595 -0.0422
US301989AF67 / Exeter Automobile Receivables Trust 2023-3 0.41 3.85 0.0594 -0.0413
US16411QAG64 / Cheniere Energy Partners LP 0.40 31.60 0.0592 -0.0202
US404119CA57 / HCA Inc 0.40 74.78 0.0590 -0.0004
US31418D7F32 / Fannie Mae Pool 0.40 8.06 0.0589 -0.0373
Bank of America Corp / DBT (US06051GMA49) 0.40 0.0589 0.0589
US05608RAG02 / BX Trust 0.40 202.26 0.0589 0.0243
US96466CAQ15 / Whitebox Clo II Ltd 0.40 0.0588 0.0588
US12551YAC75 / CIFC Funding 2018-III Ltd 0.40 1.78 0.0588 -0.0431
US262431AD18 / Dryden 50 Senior Loan Fund 0.40 1.78 0.0586 -0.0430
US55819GAS84 / Madison Park Funding XXXIV Ltd 0.40 0.0586 0.0586
US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 0.40 8.11 0.0586 -0.0370
US91087BAX82 / Mexico Government International Bond 0.40 129.48 0.0582 0.0135
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 0.40 175.69 0.0582 0.0209
US91282CGU99 / United States Treasury Note/Bond 0.40 77.13 0.0579 0.0002
US16411QAN16 / CORPORATE BONDS 0.40 20.06 0.0579 -0.0271
US539830BT58 / Lockheed Martin Corp. 0.39 994.44 0.0577 0.0483
US91282CHC82 / United States Treasury Note/Bond 0.39 7.97 0.0577 -0.0363
US55819PAQ28 / Madison Park Funding XXXVI Ltd 0.39 0.0574 0.0574
US31418EEB20 / Fannie Mae Pool 0.39 2.63 0.0571 -0.0410
US912810TF57 / TREASURY BOND 0.39 100.52 0.0571 0.0070
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0.39 9.30 0.0568 -0.0349
US876030AA54 / Tapestry Inc 0.39 40.22 0.0568 -0.0145
US55336VAN01 / MPLX LP 0.39 0.0568 0.0568
US58013MFW91 / McDonald's Corp 0.39 18.10 0.0564 -0.0277
US45167RAG92 / IDEX Corp. 0.38 8.17 0.0564 -0.0354
US11135FBQ37 / Broadcom Inc 0.38 268.93 0.0557 0.0289
US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 0.38 -4.77 0.0556 -0.0471
US06051GJD25 / Bank of America Corp 0.38 0.0554 0.0554
US20030NDW83 / Comcast Corp 0.37 192.19 0.0548 0.0217
US36179VHT08 / G2SF 3.5 MA6542 03-20-50 0.37 5.07 0.0547 -0.0370
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.37 437.68 0.0544 0.0365
US466304AG73 / J P MORGAN CHASE COML MTG SECS TR 2022-CGSS TSFR1M+297.2 12/15/2036 144A 0.37 0.0544 0.0544
US097023CX16 / BOEING CO 5.93 5/60 0.37 35.04 0.0542 -0.0165
US36179XFG60 / Ginnie Mae II Pool 0.37 0.0542 0.0542
US677415CS83 / Ohio Power Co 0.37 547.37 0.0542 0.0393
US74982LAY65 / Race Point VIII CLO Ltd 0.37 0.0541 0.0541
US57636QAQ73 / Mastercard Inc 0.37 1,647.62 0.0538 0.0482
US03076CAN65 / Ameriprise Financial Inc 0.37 0.0537 0.0537
US438516CM68 / Honeywell International Inc 0.37 50.83 0.0536 -0.0090
US30303M8R66 / META PLATFORMS INC 0.36 491.80 0.0529 0.0369
US30166TAF03 / Exeter Automobile Receivables Trust, Series 2023-4A, Class D 0.36 4.03 0.0529 -0.0367
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.36 9.73 0.0529 -0.0322
US92978EAB02 / WACHOVIA MORTGAGE LOAN TRUST, WMLT 2006 AMN1 A2 0.36 0.0526 0.0526
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.36 311.49 0.0525 0.0300
US3140XLJ337 / Fannie Mae Pool 0.36 0.0523 0.0523
US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C 0.36 -4.56 0.0521 -0.0442
US3132DVMH59 / Freddie Mac Pool 0.35 6.31 0.0519 -0.0341
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.35 2.62 0.0517 -0.0372
US3137G0MD83 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.35 -4.35 0.0517 -0.0435
US36179XNE21 / Ginnie Mae II Pool 0.35 0.0514 0.0514
US30166QAD16 / EXETER AUTOMOBILE RECEIVABLES TRUST 0.35 -29.44 0.0514 -0.0767
US91324PEX69 / UnitedHealth Group Inc 0.35 1,421.74 0.0514 0.0406
US3132A5H404 / Freddie Mac Pool 0.35 6.40 0.0511 -0.0335
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.35 -7.94 0.0510 -0.0466
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.35 0.0509 0.0509
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 0.35 -8.24 0.0506 -0.0466
US133434AB69 / Cameron LNG LLC 0.34 113.04 0.0502 0.0086
US36179W7J15 / Ginnie Mae II Pool 0.34 6.21 0.0502 -0.0330
US76720AAP12 / Rio Tinto Finance USA PLC 0.34 344.16 0.0501 0.0301
US23243VAD29 / Alternative Loan Trust 2006-OC7 0.34 124.50 0.0496 0.0106
US35564KWS40 / STACR_22-DNA4 0.34 -5.32 0.0496 -0.0427
US91087BAR15 / Mexican Government International Bond 0.34 116.67 0.0496 0.0094
Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAA80) 0.34 0.0495 0.0495
US92343VCV45 / Verizon Communications Inc 0.34 0.0494 0.0494
US620076BT59 / Motorola Solutions Inc 0.34 0.0494 0.0494
US3140QMXS83 / FANNIE MAE POOL UMBS P#CB2488 1.50000000 0.34 1.20 0.0493 -0.0364
US933636AA02 / WaMu Mortgage Pass-Through Certificates Series 2007-HY4 Trust 0.34 0.0492 0.0492
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 0.34 0.0492 0.0492
US00206RMT67 / AT&T Inc 0.33 118.30 0.0490 0.0094
US33938XAA37 / Flex Ltd 0.33 306.10 0.0488 0.0276
US57636QAT13 / Mastercard Inc 0.33 18.57 0.0487 -0.0237
US62928CAA09 / NGPL PipeCo LLC 0.33 93.02 0.0486 0.0042
US30303M8K14 / Meta Platforms Inc 0.33 63.05 0.0486 -0.0039
US36179UPB25 / Ginnie Mae II Pool 0.33 4.11 0.0482 -0.0333
US12433YAL11 / BX Commercial Mortgage Trust 2020-VKNG 0.33 0.0482 0.0482
US68389XCB91 / Oracle Corp 0.33 191.96 0.0480 0.0189
US02209SBL60 / Altria Group Inc 0.33 12.37 0.0479 -0.0274
US87264ABF12 / CORP. NOTE 0.33 127.27 0.0476 0.0106
US38141GXM13 / Goldman Sachs Group Inc/The 0.32 0.0476 0.0476
US12513GBJ76 / CDW LLC / CDW Finance Corp 0.32 1,442.86 0.0475 0.0419
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.32 173.73 0.0474 0.0169
US3132DWA605 / Freddie Mac Pool 0.32 7.31 0.0474 -0.0303
US37045XEF96 / General Motors Financial Co Inc 0.32 3,477.78 0.0471 0.0446
FMCC / Federal Home Loan Mortgage Corporation 0.32 0.0471 0.0471
US06051GLG28 / Bank of America Corp 0.32 -51.07 0.0469 -0.1218
US761143AA45 / Residential Asset Securitization Trust 2007-A9 0.32 0.0466 0.0466
US053332BG66 / AutoZone Inc 0.32 0.0466 0.0466
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 0.32 0.0464 0.0464
US912810SU34 / United States Treasury Note/Bond 0.32 105.19 0.0463 0.0065
US404280DM89 / HSBC Holdings plc 0.31 0.0460 0.0460
US713448EV64 / PEPSICO INC SR UNSECURED 03/60 3.875 0.31 147.62 0.0458 0.0132
US883203CA75 / Textron Inc. 0.31 30.80 0.0455 -0.0157
US370334CW20 / General Mills Inc 0.31 0.0454 0.0454
US22550L2K67 / Credit Suisse AG/New York NY 0.31 5.08 0.0454 -0.0309
US682680BJ18 / ONEOK Inc 0.31 0.0453 0.0453
US20030NEC11 / Comcast Corp 0.31 128.89 0.0453 0.0103
US404119BQ19 / Hca Healthcare, Bond 0.31 238.46 0.0452 0.0215
US29359UAC36 / Enstar Group Ltd 0.31 250.00 0.0452 0.0223
US78409VBM54 / S&P Global Inc 0.31 154.55 0.0452 0.0139
US38141GXH28 / Goldman Sachs Group Inc/The 0.31 667.50 0.0451 0.0346
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.31 752.78 0.0450 0.0356
US96041CAL63 / Westlake Automobile Receivables Trust 2023-3 0.31 2.68 0.0450 -0.0323
US808513CG89 / Charles Schwab Corp/The 0.31 526.53 0.0450 0.0322
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0.31 3.38 0.0449 -0.0317
Affirm Asset Securitization Trust 2023-X1 / ABS-O (US00834KAD90) 0.31 0.0449 0.0449
US03073EAT29 / AmerisourceBergen Corp 0.31 93.04 0.0447 0.0038
US88575JAW80 / 3650R 22-PF2 A5 FRN 11-15-55/10-18-32 0.30 0.0446 0.0446
US95000U3G61 / Wells Fargo & Co 0.30 -22.51 0.0444 -0.0566
US3140XKMC12 / Fannie Mae Pool 0.30 6.69 0.0444 -0.0290
US06051GKM05 / Bank of America Corp 0.30 2.02 0.0444 -0.0323
US883556CX89 / Thermo Fisher Scientific Inc 0.30 101.33 0.0443 0.0055
US303075AA30 / FactSet Research Systems Inc 0.30 4.50 0.0442 -0.0304
US959926AF35 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 0.30 1.35 0.0442 -0.0325
US3140MNQA77 / Fannie Mae Pool 0.30 7.12 0.0441 -0.0285
US40443GAA31 / HIG RCP 2023-FL1 LLC 0.30 0.67 0.0440 -0.0330
US06051GKW86 / Bank of America Corp. 0.30 0.0440 0.0440
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.30 0.0438 0.0438
US172967NA50 / Citigroup Inc 0.30 21.14 0.0437 -0.0199
US22550L2J94 / Credit Suisse AG/New York NY 0.30 0.68 0.0437 -0.0327
US02209SBR31 / Altria Group Inc 0.30 82.21 0.0435 0.0013
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 0.30 0.68 0.0435 -0.0327
US95000U3C57 / Wells Fargo & Co. 0.30 2.07 0.0435 -0.0315
US80285UAE10 / SDART_22-3 0.30 1.37 0.0434 -0.0320
US20754KAA97 / Fannie Mae Connecticut Avenue Securities 0.30 -14.70 0.0434 -0.0464
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.30 87.34 0.0434 0.0024
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0.30 1,750.00 0.0433 0.0359
US55336VBW90 / MPLX LP 0.30 20.33 0.0433 -0.0203
US80286FAD50 / Santander Drive Auto Receivables Trust, Series 2022-4, Class B 0.30 1.03 0.0433 -0.0320
US20030NCT63 / Comcast Corp Bond 0.30 231.46 0.0433 -0.0026
US11135FBF71 / Broadcom, Inc. 0.29 200.00 0.0432 0.0177
US3133B9MG65 / FREDDIE MAC POOL FR QE0359 0.29 8.09 0.0431 -0.0271
US92939LAE65 / WFRBS Commercial Mortgage Trust 2014-C25 0.29 1.38 0.0431 -0.0318
US61690HAE99 / Morgan Stanley Resecuritization Trust 2015-R2 0.29 0.0430 0.0430
US98978VAN38 / Zoetis Inc 0.29 0.0429 0.0429
US06540LBA44 / BANK 2021-BNK37 0.29 11.41 0.0429 -0.0250
US61747YET82 / Morgan Stanley 0.29 2.45 0.0429 -0.0311
US35137LAM72 / SR UNSECURED 04/25 3.05 0.29 0.0429 0.0429
US12668PAD42 / Alternative Loan Trust 2006-OA17 0.29 0.0428 0.0428
US404280DA42 / HSBC Holdings PLC 0.29 1.75 0.0427 -0.0311
US74460WAE75 / Public Storage 0.29 10.65 0.0427 -0.0254
US797440CD44 / San Diego Gas & Electric Co. 0.29 113.97 0.0426 0.0073
US031162CV00 / AMGEN INC 1.9% 02/21/2025 0.29 1.40 0.0425 -0.0313
US548661EG89 / Lowe's Cos., Inc. 0.29 0.0424 0.0424
US12513GBF54 / CDW LLC / CDW Finance Corp 0.29 7.04 0.0424 -0.0273
US23245FAE34 / Alternative Loan Trust 2006-OC10 0.29 0.0423 0.0423
US46647PDW32 / JPMorgan Chase & Co 0.29 -45.97 0.0422 -0.0955
US38141GZM94 / Goldman Sachs Group Inc/The 0.29 11.20 0.0422 -0.0248
US3133USJU68 / Freddie Mac Pool 0.29 0.0421 0.0421
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.29 338.46 0.0418 0.0250
US61767FBA84 / Morgan Stanley Capital I Trust 2016-UB11 0.29 3.64 0.0417 -0.0293
US25243YBC21 / Diageo Capital PLC 0.28 0.0416 0.0416
US110122DX32 / BRISTOL-MYERS SQUIBB CO 0.28 154.95 0.0416 0.0129
US04621WAF77 / ASSURED GUARANTY US HLDG 0.28 310.14 0.0415 0.0235
US437076CA82 / Home Depot Inc/The 0.28 0.0415 0.0415
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 0.28 6.42 0.0413 -0.0273
US36179VQT07 / Ginnie Mae II Pool 0.28 6.04 0.0412 -0.0273
US36254KAL61 / GS Mortgage Securities Trust, Series 2017-GS8, Class A4 0.28 4.09 0.0411 -0.0283
US12529AAC80 / CFK Trust 2020-MF2 0.28 0.0411 0.0411
US3140QRWK53 / Fannie Mae Pool 0.28 5.66 0.0410 -0.0273
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 0.28 0.0410 0.0410
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.28 16.74 0.0409 -0.0210
US3140XMVU74 / Fannie Mae Pool 0.28 5.73 0.0407 -0.0270
US0641594A17 / Bank of Nova Scotia/The 0.28 0.0406 0.0406
US715638DT64 / Peruvian Government International Bond 0.28 197.85 0.0406 0.0164
US36179UCA88 / Ginnie Mae II Pool 0.28 5.75 0.0405 -0.0270
US539830BY44 / Lockheed Martin Corp 0.28 17.95 0.0405 -0.0199
US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd 0.27 0.0402 0.0402
US58933YBN40 / MERCK & CO INC 0.27 364.41 0.0402 0.0248
US136375DB52 / Canadian National Railway Co 0.27 0.0401 0.0401
US02005NBU37 / Ally Financial Inc 0.27 0.0401 0.0401
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0.27 5.81 0.0400 -0.0268
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.27 0.0399 0.0399
US29279FAA75 / Energy Transfer Operating LP 0.27 -3.90 0.0398 -0.0331
US61747YED31 / Morgan Stanley 0.27 545.24 0.0397 0.0287
US90205FAG54 / 280 Park Avenue 2017-280P Mortgage Trust 0.27 0.0397 0.0397
US69047QAA04 / Ovintiv Inc 0.27 -57.07 0.0396 -0.1228
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 0.27 0.0395 0.0395
US12666TAD81 / CWABS Asset-Backed Certificates Trust 2006-11 0.27 0.0394 0.0394
US191241AH15 / Coca-Cola Femsa SAB de CV 0.27 0.0394 0.0394
US94988J6D46 / WELLS FARGO BANK NA SR UNSEC 5.45% 08-07-26 0.27 8.50 0.0393 -0.0246
US00206RLV23 / AT&T Inc 0.27 92.81 0.0393 0.0033
US3140XMXT83 / Fannie Mae Pool 0.27 0.0390 0.0390
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.26 206.98 0.0388 0.0163
US31418C5Z32 / Fannie Mae Pool 0.26 6.02 0.0387 -0.0256
US92343EAM49 / VeriSign Inc 0.26 113.82 0.0386 0.0067
US92763MAB19 / Viper Energy Partners LP 0.26 -10.24 0.0386 -0.0371
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0.26 0.0386 0.0386
US05608RAL96 / BX Trust 0.26 0.0385 0.0385
VICI / VICI Properties Inc. 0.26 367.86 0.0384 0.0239
US576436AT67 / MASTR Reperforming Loan Trust 2005-1 0.26 0.0382 0.0382
US05601PAA49 / Beast Mortgage Trust 0.26 77.40 0.0381 0.0003
US06051GLH01 / Bank of America Corp. 0.26 -9.44 0.0380 -0.0359
US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 0.26 0.39 0.0380 -0.0286
US055451BD93 / BHP Billiton Finance USA Ltd. 0.26 7.08 0.0378 -0.0243
US571903BN26 / Marriott International, Inc. 0.26 435.42 0.0377 0.0251
US6174468P76 / Morgan Stanley 0.26 21.80 0.0377 -0.0169
US75907UAB52 / Regional Management Issuance Trust 2021-2 0.26 0.0375 0.0375
US22550L2L41 / Credit Suisse AG/New York NY 0.26 0.0375 0.0375
US91282CGV72 / United States Treasury Note/Bond 0.26 155.00 0.0374 0.0116
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 0.26 -4.85 0.0374 -0.0319
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 0.26 2.00 0.0374 -0.0271
US06051GLV94 / Bank of America Corp. 0.26 3.24 0.0374 -0.0265
XS2352743962 / Invesco Euro CLO 0.26 10.39 0.0373 -0.0224
US606822CS14 / MITSUBISHI UFJ FINANCIAL GROUP INC 0.25 0.0373 0.0373
US95000U3B74 / Wells Fargo & Co 0.25 164.58 0.0372 0.0123
US92917NAJ72 / Voya CLO 2019-1 Ltd 0.25 0.0372 0.0372
US60687YCL11 / Mizuho Financial Group Inc 0.25 0.0371 0.0371
FMCC / Federal Home Loan Mortgage Corporation 0.25 0.0371 0.0371
US06738ECF07 / Barclays PLC 0.25 0.0369 0.0369
US04020FAG90 / Ares Loan Funding IV Ltd 0.25 0.0368 0.0368
US38179MAA45 / Golub Capital Partners CLO 66B Ltd 0.25 0.0368 0.0368
US29001YAC75 / Elmwood CLO 22 Ltd 0.25 1.62 0.0368 -0.0271
US91324PER91 / UnitedHealth Group Inc 0.25 9.13 0.0368 -0.0228
US87246MAS17 / TICP CLO VI 2016-2 Ltd 0.25 1.21 0.0367 -0.0271
US46146JAC09 / Invesco CLO 2021-3 Ltd 0.25 2.46 0.0367 -0.0264
US64131WAE75 / Neuberger Berman Loan Advisers CLO 27 Ltd 0.25 0.0367 0.0367
US25255DAA81 / Diameter Capital Clo 1 Ltd 0.25 0.81 0.0367 -0.0274
US55822AAN72 / MADISON PARK FUNDING LTD MDPK 2020 46A B1R 144A 0.25 0.0367 0.0367
US696924AE93 / Palmer Square CLO 2023-4 Ltd 0.25 0.0367 0.0367
US38177DAA63 / ASSET BACKED SECURITY 0.25 0.81 0.0367 -0.0275
US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd 0.25 0.81 0.0367 -0.0275
US96467FAJ93 / Whitebox Clo I Ltd 0.25 0.81 0.0367 -0.0274
US67115LAA26 / Oak Hill Credit Partners 0.25 1.21 0.0367 -0.0272
US36321LAA70 / Galaxy Xxvi Clo Ltd Frn 11/22/2031 2018-26a A 144a Bond 0.25 0.40 0.0366 -0.0277
US38178LAA70 / Golub Capital Partners CLO 55B Ltd., Series 2021-55A, Class A 0.25 1.21 0.0366 -0.0272
US12547DAA46 / CIFC Funding Ltd 0.25 0.81 0.0366 -0.0275
US61747YFB65 / Morgan Stanley 0.25 190.70 0.0366 0.0144
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0.25 0.0366 0.0366
Symphony CLO 38 Ltd / ABS-CBDO (US87169NAC74) 0.25 0.0366 0.0366
US55821KAC09 / Madison Park Funding XXXVIII Ltd 0.25 0.81 0.0366 -0.0273
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0.25 0.0366 0.0366
US00140WAU45 / AIG CLO 2020-1 LLC 0.25 0.40 0.0366 -0.0276
US96467HAG11 / Whitebox CLO III, Ltd. 0.25 1.63 0.0366 -0.0267
US72132YAL92 / Pikes Peak CLO 6, Series 2020-6A, Class AR2 0.25 0.81 0.0366 -0.0273
US92917WBG24 / Voya CLO 2018-4 Ltd 0.25 0.40 0.0366 -0.0276
US92916PAF18 / Voya CLO 2017-3 Ltd 0.25 0.0365 0.0365
US26969PAB40 / Eagle Materials Inc 0.25 11.16 0.0365 -0.0215
US31418DJR44 / Fannie Mae Pool 0.25 7.79 0.0365 -0.0233
US29002JAG04 / Elmwood CLO III Ltd 0.25 0.0365 0.0365
US3140XMEK85 / FNMA 30YR 6.5% 08/01/2053#FS5537 0.25 0.0364 0.0364
US87612BBQ41 / CORPORATE BONDS 0.25 0.0364 0.0364
US14312EAJ29 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-3 LTD CGMS 2012-3A A1A2 0.25 0.40 0.0364 -0.0275
US539830BR92 / Lockheed Martin Corp 0.25 9.25 0.0364 -0.0223
FMCC / Federal Home Loan Mortgage Corporation 0.25 0.0364 0.0364
US30711XBF06 / CORP CMO 0.25 -3.88 0.0364 -0.0303
US00834WAF86 / Affirm Asset Securitization Trust 2022-A 0.25 1.23 0.0363 -0.0267
US26884LAF67 / EQT Corp. 0.25 -27.14 0.0362 -0.0513
US12549QBA22 / CIFC FUNDING 2014-III LTD 0.25 -1.20 0.0361 -0.0282
US69703FAG63 / Palmer Square Loan Funding 2023-2 Ltd 0.25 -1.60 0.0360 -0.0285
US913017CY37 / United Technologies Corp 0.25 40.80 0.0360 -0.0091
US842400HT35 / Southern California Edison Co 0.25 40.00 0.0359 -0.0095
US85207U1051 / Sprint Corporation 0.25 0.00 0.0359 -0.0274
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.24 57.42 0.0358 -0.0042
US86562MAC47 / Sumitomo Mitsui Financial Group Inc 0.24 0.0358 0.0358
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.24 65.31 0.0357 -0.0024
US571903BG74 / Marriott International Inc/MD 0.24 10.45 0.0356 -0.0212
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.24 91.34 0.0356 0.0028
US76114BAB45 / RESIDENTIAL AST TR 2006-A14CB 6.25% 12/25/2036 0.24 0.0356 0.0356
US378272BP27 / Glencore Funding LLC 0.24 384.00 0.0355 0.0223
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 0.24 0.0354 0.0354
US ULTRA BOND CBT MAR24 / DIR (000000000) 0.24 0.0353 0.0353
US842587CV72 / Southern Co/The 0.24 0.0353 0.0353
US281020AW79 / EDISON INTERNATIONAL 0.24 75.91 0.0353 -0.0001
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0.24 26.98 0.0353 -0.0135
US3140X9GK58 / Fannie Mae Pool 0.24 0.0352 0.0352
US55293BAP04 / MERIT 2021-STOR G 1ML+275 07/15/2038 144A 0.24 0.0351 0.0351
Affirm Asset Securitization Trust 2023-X1 / ABS-O (US00834KAC18) 0.24 0.0351 0.0351
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.24 5.29 0.0351 -0.0237
US907818FG88 / Union Pacific Corp 0.24 267.69 0.0350 0.0181
US05608RAA32 / BX Trust 0.24 64.14 0.0349 -0.0025
US92343VCQ59 / Verizon Communications Inc 0.24 27.42 0.0348 -0.0133
US69335PEQ46 / PFS Financing Corp., Series 2022-D, Class B 0.24 2.16 0.0347 -0.0253
US055451AZ15 / BHP Billiton Finance USA Ltd 0.24 4.87 0.0347 -0.0238
US3140XFPM71 / FNMA 15YR 2% 02/01/2037# 0.24 0.0347 0.0347
US58013MFK53 / McDonald's Corp 0.23 18.18 0.0344 -0.0169
US00792FAB40 / Affirm Asset Securitization Trust 2023-B 0.23 2.18 0.0344 -0.0249
US26442CBL72 / Duke Energy Carolinas LLC 0.23 210.67 0.0342 0.0146
US91282CJB81 / United States Treasury Note/Bond 0.23 -98.59 0.0342 -4.2151
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.23 337.74 0.0341 0.0204
US1248EPCT83 / CCO Holdings LLC 0.23 134.34 0.0340 0.0084
US00206RKG64 / AT&T Inc 0.23 6.45 0.0339 -0.0221
US12544LAA98 / COUNTRYWIDE HOME LOANS CWHL 2007 11 A1 0.23 0.0339 0.0339
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.23 8.49 0.0338 -0.0210
US225401AT54 / Credit Suisse Group AG 0.23 0.0337 0.0337
US3133L8W437 / Freddie Mac Pool 0.23 0.0336 0.0336
US92840VAF94 / Vistra Operations Co LLC 0.23 100.88 0.0336 0.0041
US3131YBEH75 / Freddie Mac Pool 0.23 5.53 0.0336 -0.0224
US3132DNHX49 / Freddie Mac Pool 0.23 6.51 0.0336 -0.0220
Banque Federative du Credit Mutuel SA / DBT (FR001400LWN3) 0.23 0.0335 0.0335
US3140XLVW57 / Fannie Mae Pool 0.23 6.54 0.0335 -0.0219
US375558BS17 / Gilead Sciences Inc 0.23 111.11 0.0335 0.0054
US3140QNJP83 / Fannie Mae Pool 0.23 0.0334 0.0334
US294751CU44 / Equity One Mortgage Pass-Through Trust 2003-3 0.23 0.0332 0.0332
US907818FH61 / Union Pacific Corp. 0.23 0.0332 0.0332
US539830BV05 / Lockheed Martin Corp 0.23 -36.80 0.0331 -0.0590
US842400GQ05 / Southern California Edison Co 0.23 0.0330 0.0330
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0.22 307.27 0.0329 0.0186
US26444HAN17 / DUKE ENERGY FLORIDA LLC 0.22 101.80 0.0329 0.0040
US718172CW74 / Philip Morris International Inc 0.22 6.67 0.0329 -0.0214
US693304BE65 / PECO Energy Co 0.22 0.0327 0.0327
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.22 6.73 0.0326 -0.0212
US87612KAA07 / Targa Resources Corp 0.22 -15.91 0.0326 -0.0355
US009926AA42 / Ajax Mortgage Loan Trust 2023-C 0.22 1.83 0.0326 -0.0238
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.22 0.0326 0.0326
US06540WBD48 / Bank 2019-BNK19 0.22 7.77 0.0325 -0.0209
US36321JAC80 / Galaxy XVIII CLO Ltd 0.22 -8.26 0.0325 -0.0301
US87249QAA85 / TICP 2018 11A A 144A 0.22 -11.24 0.0325 -0.0318
US125523AH38 / Cigna Corp. 0.22 0.0325 0.0325
US882508BJ22 / Texas Instruments Inc 0.22 6.76 0.0325 -0.0210
US67591TAA88 / OCTAGON INVESTMENT PARTNERS 35 LTD 0.22 -5.15 0.0324 -0.0279
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.22 163.10 0.0324 0.0107
US025816DF35 / American Express Co 0.22 254.84 0.0322 0.0160
US26442UAR59 / Duke Energy Progress LLC 0.22 112.62 0.0321 0.0055
US92926SAD80 / WaMu Asset-Backed Certificates WaMu Series 0.22 0.0321 0.0321
US06540AAD37 / BANK 2019-BNK20 0.22 6.86 0.0320 -0.0207
SAB / Banco de Sabadell, S.A. 0.22 0.0320 0.0320
ACA / Crédit Agricole S.A. 0.22 0.0320 0.0320
EDP Servicios Financieros Espana SA / DBT (XS2747766090) 0.22 0.0318 0.0318
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 0.22 10,700.00 0.0318 0.0305
US46647PDR47 / JPMorgan Chase & Co 0.22 30.12 0.0317 -0.0111
US98625TAJ43 / York CLO-2 Ltd 0.22 0.0316 0.0316
US682696AB50 / OneMain Financial Issuance Trust 2020-2 0.22 5.39 0.0316 -0.0212
US08763QAA04 / BTNY2_18-1A 0.22 -7.73 0.0315 -0.0288
US22822VAR24 / SR UNSECURED 07/30 3.3 0.21 122.92 0.0314 0.0064
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.21 0.0314 0.0314
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.21 0.0313 0.0313
US36179VN306 / Ginnie Mae II Pool 0.21 0.0312 0.0312
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0.21 0.0311 0.0311
US65473PAN50 / NiSource Inc 0.21 31.68 0.0311 -0.0105
US87232BAF94 / TCI-SYMPHONY CLO 2017 FRN 0.21 -3.20 0.0311 -0.0256
US91282CGL90 / United States Treasury Note/Bond 0.21 125.53 0.0311 0.0066
US3133KRVS02 / Uniform Mortgage-Backed Securities 0.21 3.92 0.0310 -0.0218
US09629EAL56 / BlueMountain Fuji US Clo II Ltd 0.21 -4.09 0.0310 -0.0259
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 0.21 14.05 0.0309 -0.0170
US92343VGB45 / Verizon Communications Inc 0.21 204.35 0.0309 0.0131
Bear Stearns Asset Backed Securities Trust 2005-2 / ABS-MBS (US073877CH30) 0.21 0.0308 0.0308
US682680BL63 / CORPORATE BONDS 0.21 0.0307 0.0307
US695156AX75 / PACKAGING CORP OF AMERICA 0.21 0.0307 0.0307
US456837BH52 / ING Groep NV 0.21 11.76 0.0307 -0.0176
US29082HAD44 / Embraer Netherlands Finance BV 0.21 0.0307 0.0307
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 0.21 0.0306 0.0306
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 0.21 0.0305 0.0305
US87264ACY91 / T-Mobile USA Inc 0.21 1,123.53 0.0305 0.0224
US35564KBD00 / Freddie Mac STACR REMIC Trust 2021-DNA1 0.21 6.67 0.0305 -0.0199
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 0.21 7.81 0.0304 -0.0193
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.21 885.71 0.0303 0.0248
US11135FBR10 / BROADCOM INC 0.21 32.05 0.0303 -0.0100
US67590EBG89 / Octagon Investment Partners XV Ltd 0.21 -5.07 0.0303 -0.0258
US902674ZW39 / UBS AG 0.21 0.0303 0.0303
US78449LAC28 / SMB Private Education Loan Trust 2018-B 0.21 -10.09 0.0301 -0.0288
US29273VAR15 / Energy Transfer LP 0.21 3.02 0.0301 -0.0214
US60687YCZ07 / Mizuho Financial Group Inc 0.21 5.13 0.0301 -0.0203
US115236AF88 / Brown & Brown Inc 0.21 113.54 0.0300 0.0051
US448579AQ51 / Hyatt Hotels Corp 0.20 0.0300 0.0300
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0.20 2.51 0.0299 -0.0216
US87901JAJ43 / TEGNA Inc 0.20 240.00 0.0299 0.0143
US24703TAE64 / Dell International LLC / EMC Corp 0.20 17.92 0.0299 -0.0148
US62886HBA86 / NCL Corp Ltd 0.20 89.72 0.0298 0.0020
US89788MAN20 / Truist Financial Corp 0.20 0.0298 0.0298
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.20 0.0298 0.0298
US785592AZ90 / Sabine Pass Liquefaction LLC 0.20 0.0298 0.0298
US682680BH51 / ONEOK Inc 0.20 3.05 0.0298 -0.0212
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0.20 106.12 0.0297 0.0043
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 0.20 3.06 0.0297 -0.0210
US05501WAC64 / Azul Secured Finance LLP 0.20 0.0297 0.0297
US38141GYM04 / Goldman Sachs Group Inc/The 0.20 -10.62 0.0296 -0.0288
US02209SBN27 / Altria Group Inc 0.20 20.24 0.0296 -0.0140
US04625HAG48 / Aston Martin Capital Holdings Ltd 0.20 0.0296 0.0296
US61747YEZ43 / Morgan Stanley 0.20 0.0294 0.0294
US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A 0.20 0.0293 0.0293
US370334CT90 / General Mills Inc 0.20 122.22 0.0293 0.0059
US037833ER75 / Apple Inc 0.20 110.53 0.0293 0.0047
US00287YAR09 / AbbVie Inc 0.20 42.86 0.0293 -0.0070
US65535HBE80 / Nomura Holdings Inc 0.20 1.53 0.0292 -0.0214
US46647PCV67 / JPMORGAN CHASE & CO 0.20 2.05 0.0292 -0.0212
US05964HAR66 / Banco Santander SA 0.20 2.58 0.0292 -0.0211
4020 / Saudi Real Estate Company 0.20 0.0291 0.0291
US571748BG65 / Marsh & McLennan Cos Inc 0.20 582.76 0.0290 0.0138
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0290 0.0290
US842400GU17 / Southern California Edison Co 0.20 286.27 0.0290 0.0158
US58933YBD67 / Merck & Co Inc 0.20 5.91 0.0289 -0.0191
US369550BP29 / General Dynamics Corp 0.20 212.70 0.0289 0.0126
US404280DE63 / HSBC Holdings PLC 0.20 -15.45 0.0289 -0.0780
US26884LAG41 / EQT Corp 0.20 -25.10 0.0289 -0.0391
US36179XQR07 / Ginnie Mae II Pool 0.20 5.95 0.0288 -0.0191
US38148LAC00 / Goldman Sachs Group Inc Bond 0.20 0.0288 0.0288
US95000U2X04 / Wells Fargo & Co 0.20 2.08 0.0288 -0.0210
US92343VGG32 / Verizon Communications Inc 0.20 3.17 0.0287 -0.0203
US172967NL16 / Citigroup Inc 0.20 2.09 0.0286 -0.0208
US46647PBJ49 / JPMorgan Chase & Co 0.20 0.0286 0.0286
US92345YAF34 / Verisk Analytics Inc. 0.20 6.56 0.0286 -0.0187
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0.20 0.0286 0.0286
US448579AN21 / Hyatt Hotels Corp 0.19 1.04 0.0285 -0.0211
US01F0424261 / Uniform Mortgage-Backed Security, TBA 0.19 0.0285 0.0285
US341081GM32 / Florida Power & Light Co. 0.19 470.59 0.0284 0.0194
US172967NQ03 / Citigroup Inc 0.19 1.04 0.0284 -0.0213
US143658BL56 / Carnival Corp 0.19 60.33 0.0284 -0.0030
US78016EZD20 / Royal Bank of Canada 0.19 4.32 0.0284 -0.0194
US55336VAR15 / MPLX LP 0.19 5.46 0.0284 -0.0189
US302635AK33 / FS KKR Capital Corp. 0.19 0.0284 0.0284
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0.19 10.92 0.0283 -0.0166
US80287HAD08 / Santander Drive Auto Receivables Trust 2022-5 0.19 1.58 0.0283 -0.0210
US3132CWKK98 / Uniform Mortgage-Backed Securities 0.19 0.00 0.0283 -0.0216
USP5015VAE67 / Guatemala Government Bond 0.19 0.0283 0.0283
US60687YCA55 / Mizuho Financial Group Inc 0.19 2.66 0.0283 -0.0204
US026932AC79 / CORP CMO 0.19 0.0283 0.0283
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.19 0.0283 0.0283
US620076BE80 / Motorola Solutions Inc. 0.19 -16.88 0.0282 -0.0315
US655844CS56 / Norfolk Southern Corp. 0.19 0.0282 0.0282
US682680BD48 / ONEOK Inc 0.19 1.59 0.0282 -0.0208
US337738BE73 / Fiserv Inc 0.19 9.77 0.0281 -0.0168
US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 0.19 2.69 0.0280 -0.0201
US446413AZ96 / Huntington Ingalls Industries Inc 0.19 169.01 0.0280 0.0095
US571748BJ05 / Marsh & McLennan Cos. Inc. 0.19 16.46 0.0280 -0.0144
US209111GD93 / Consolidated Edison Co of New York Inc 0.19 83.65 0.0280 0.0010
US4581X0EK04 / Inter-American Development Bank 0.19 2.14 0.0280 -0.0204
US65473PAP09 / NiSource Inc 0.19 131.71 0.0279 0.0066
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.19 -27.20 0.0279 -0.0397
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.19 0.0279 0.0279
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.19 0.0279 0.0279
US92343VFR06 / Verizon Communications Inc 0.19 24.18 0.0279 -0.0118
US3132DV7L36 / FHLG 30YR 2.5% 10/01/2050# 0.19 7.95 0.0279 -0.0177
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 0.19 2.70 0.0278 -0.0200
US95000YAY14 / Wells Fargo Commercial Mortgage Trust 2017-C40 0.19 4.42 0.0278 -0.0190
US04010LBE20 / Ares Capital Corp. 0.19 551.72 0.0278 0.0201
US110122CP17 / CORP. NOTE 0.19 5.59 0.0277 -0.0185
US61747YFG52 / Morgan Stanley 0.19 -10.00 0.0277 -0.0267
US06051GLA57 / Bank of America Corp. 0.19 1.62 0.0277 -0.0201
US04316JAF66 / Arthur J Gallagher & Co 0.19 18.99 0.0276 -0.0133
US404119BT57 / HCA Inc 0.19 0.0276 0.0276
US78409VBH69 / S&P Global Inc 0.19 4.44 0.0276 -0.0191
US759509AF91 / Reliance Steel & Aluminum Co. 0.19 2.73 0.0276 -0.0199
US13063A5G50 / CALIFORNIA ST 0.19 235.71 0.0275 0.0130
US68389XBJ37 / Oracle Corp 0.19 14.72 0.0275 -0.0148
US172967LD18 / Citigroup Inc 0.19 -47.03 0.0274 -0.0637
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.19 0.0274 0.0274
PRET 2024-NPL1 LLC / ABS-MBS (US69381VAA35) 0.19 0.0273 0.0273
US05964HAL96 / Banco Santander SA 0.19 4.49 0.0273 -0.0188
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.19 3.33 0.0273 -0.0192
US059515AK26 / BANC AMER FDG 2007-3 TA8 TSFR1M+29.448 04/25/2037 0.19 -1.60 0.0272 -0.0215
US606822CC61 / Mitsubishi UFJ Financial Group, Inc. 0.19 5.11 0.0272 -0.0184
US3132DQ7D28 / Freddie Mac Pool 0.19 5.11 0.0271 -0.0185
US29273RAF64 / Energy Transfer 6.625% Senior Notes 10/15/36 0.18 0.0270 0.0270
US53944YAP88 / Lloyds Banking Group PLC 0.18 3.95 0.0270 -0.0188
US98421MAB28 / Xerox Holdings Corp 0.18 510.00 0.0268 0.0188
US68389XCN30 / Oracle Corp 0.18 8.28 0.0268 -0.0170
US12669GXD86 / Reperforming Loan REMIC Trust 2005-R1 0.18 -5.21 0.0268 -0.0228
US04010LBA08 / Ares Capital Corp. 0.18 109.20 0.0267 0.0041
US733174AL01 / Popular Inc 0.18 0.0267 0.0267
XS2717291970 / JPMorgan Chase & Co 0.18 0.0266 0.0266
US75513ECL39 / Raytheon Technologies Corp 0.18 147.95 0.0266 0.0077
US30303M8Q83 / Meta Platforms Inc 0.18 18.30 0.0266 -0.0131
US3140XKA593 / Fannie Mae Pool 0.18 5.85 0.0265 -0.0178
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 0.18 0.0265 0.0265
US68389XCQ60 / Oracle Corp 0.18 50.00 0.0265 -0.0046
US92343VGH15 / Verizon Communications Inc 0.18 5.88 0.0265 -0.0175
US87249CAA99 / TICP 2018-10A A 0.18 -15.09 0.0264 -0.0283
US002824BH26 / Abbott Laboratories 0.18 620.00 0.0264 0.0197
US3128MMVG55 / Freddie Mac Gold Pool 0.18 0.0263 0.0263
US74762EAH53 / Quanta Services, Inc. 0.18 13.29 0.0263 -0.0146
US126694S412 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.18 0.0262 0.0262
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 0.0261 0.0261
US06051GHD43 / Bank of America Corp 0.18 0.0261 0.0261
US12433YAA55 / BX Commercial Mortgage Trust 2020-VKNG 0.18 1.14 0.0261 -0.0195
Bear Stearns Asset Backed Securities I Trust 2006-IM1 / ABS-MBS (US07387UFW62) 0.18 0.0261 0.0261
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 0.0261 0.0261
US677415CV13 / OHIO POWER COMPANY REGD 5.00000000 0.18 129.87 0.0260 0.0060
US96042RAF55 / WLAKE 21-2 D 144A 1.23% 12-15-26 0.18 2.31 0.0259 -0.0189
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.18 100.00 0.0258 0.0030
US873059AA73 / TVC Mortgage Trust, Series 2023-RTL1, Class A1 0.18 1.15 0.0258 -0.0191
US26442UAN46 / Duke Energy Progress LLC 0.18 8.70 0.0258 -0.0158
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 0.0257 0.0257
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.17 0.0256 0.0256
US87666YAA55 / Taubman Centers Commercial Mortgage Trust 2022-DPM 0.17 17.69 0.0254 -0.0127
US00108WAQ33 / AEP Texas Inc 0.17 0.0254 0.0254
US36179XTA45 / GNMA II 4% 02/20/2053#MA8645 0.17 6.79 0.0254 -0.0165
US06051GJB68 / Bank of America Corp 0.17 0.0254 0.0254
US210518DU76 / CONSUMERS ENERGY COMPANY 0.17 69.61 0.0254 -0.0011
Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) 0.17 0.0254 0.0254
US85207UAJ43 / Sprint Corp 0.17 0.00 0.0253 -0.0192
US06368LWT96 / Bank of Montreal 0.17 1.78 0.0253 -0.0184
US548661EE32 / Lowe's Cos Inc 0.17 89.01 0.0253 0.0017
US 10YR NOTE (CBT)MAR24 / DIR (000000000) 0.17 0.0253 0.0253
US3138EMN232 / Fannie Mae Pool 0.17 0.0252 0.0252
US874060AX48 / Takeda Pharmaceutical Co Ltd 0.17 0.0251 0.0251
US594918CD48 / Microsoft Corp 0.17 418.18 0.0251 0.0165
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.17 388.57 0.0251 0.0160
US620076BU23 / Motorola Solutions Inc 0.17 -68.98 0.0250 -0.1167
US36179WY939 / Ginnie Mae II Pool 0.17 6.29 0.0249 -0.0163
US172967CC36 / Citigroup Inc 6.000% Subordinated Notes 10/31/33 0.17 0.0249 0.0249
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 0.17 0.0248 0.0248
US059165EM80 / Baltimore Gas and Electric Co 0.17 98.82 0.0248 0.0028
US808513CH62 / Charles Schwab Corp/The 0.17 0.0248 0.0248
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.17 322.50 0.0247 0.0144
US11135FBG54 / Broadcom Inc 0.17 22.63 0.0247 -0.0106
US126650CN80 / CVS Health Corp 0.17 833.33 0.0247 0.0163
US68389XBF15 / Oracle Corp. 0.17 300.00 0.0247 0.0138
US63111XAJ00 / Nasdaq Inc 0.17 247.92 0.0246 0.0121
US90932LAH06 / United Airlines Inc 0.17 192.98 0.0245 0.0097
US3140J8JH76 / Fannie Mae Pool 0.17 0.0245 0.0245
US36261PAX06 / GS MORTGAGE SECURITIES TRUST 2019-GSA1 0.17 9.15 0.0245 -0.0152
US698299BK97 / Panama Government International Bond 0.17 0.0245 0.0245
US3132DQUP98 / Uniform Mortgage-Backed Securities 0.17 6.41 0.0243 -0.0160
US193051AS82 / Cold Storage Trust 2020-ICE5 0.17 0.0243 0.0243
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 0.0243 0.0243
US87264ABY01 / T-MOBILE USA INC 0.17 24.06 0.0243 -0.0102
US93935QAB32 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA2 Trust 0.17 0.0243 0.0243
US655844CL04 / Norfolk Southern Corp 0.17 132.39 0.0243 0.0059
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.17 98.80 0.0242 0.0027
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.17 0.0242 0.0242
US3140XKEQ99 / Fannie Mae Pool 0.17 6.45 0.0242 -0.0158
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.17 0.0242 0.0242
US05523RAF47 / BAE Systems PLC 0.16 8.67 0.0240 -0.0149
US677415CU30 / Ohio Power Co., Series R 0.16 114.47 0.0240 0.0043
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.16 279.07 0.0239 0.0127
US05608VAA44 / BX 2021-MFM1 0.16 1.24 0.0239 -0.0179
US55903VBE20 / Warnermedia Holdings Inc 0.16 0.0239 0.0239
US548661EL74 / Lowe's Cos., Inc. 0.16 0.0237 0.0237
US46284VAP67 / Iron Mountain, Inc. 0.16 161.29 0.0237 0.0075
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.16 -15.26 0.0237 -0.0255
US67108SAA69 / OnDeck Asset Securitization Trust IV LLC 0.16 1.90 0.0237 -0.0171
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.16 -22.97 0.0237 -0.0304
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0.16 80.90 0.0236 0.0005
US6174468L62 / Morgan Stanley 0.16 -31.03 0.0235 -0.0364
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.16 73.91 0.0235 -0.0003
US19240CAE30 / Cogent Communications Group Inc 0.16 451.72 0.0235 0.0159
US06406RBQ92 / Bank of New York Mellon Corp/The 0.16 0.0235 0.0235
US3140XGZH59 / Federal National Mortgage Association, Inc. 0.16 2.56 0.0234 -0.0170
US91282CFV81 / United States Treasury Note/Bond 0.16 90.48 0.0234 0.0016
US031162DN74 / Amgen Inc 0.16 220.00 0.0234 -0.0010
US92840VAP76 / Vistra Operations Co. LLC 0.16 178.95 0.0234 0.0085
US74959AAB98 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA4 3A1 0.16 1.92 0.0234 -0.0170
US29365TAN46 / ENTERGY TEXAS INC 0.16 261.36 0.0234 0.0118
US576456AA55 / Mastr Asset Backed Securities Trust 2007-NCW 0.16 1.27 0.0234 -0.0172
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 0.16 960.00 0.0233 0.0194
US168863DW59 / Republic of Chile 0.16 0.0233 0.0233
US278865BM17 / Ecolab Inc 0.16 0.0233 0.0233
US055451BF42 / BHP Billiton Finance USA Ltd 0.16 0.0233 0.0233
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.16 123.94 0.0233 0.0049
US502431AN98 / L3Harris Technologies Inc 0.16 59.60 0.0232 -0.0026
EU000A3K4DT4 / European Union 0.16 0.0232 0.0232
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.16 0.0232 0.0232
FSWP: OIS 4.259000 20-MAR-2029 SOF / DIR (000000000) 0.16 0.0231 0.0231
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.16 0.0231 0.0231
US03674XAQ97 / Antero Resources Corp 0.16 127.54 0.0231 0.0050
US717081EV18 / Pfizer Inc. 0.16 0.0230 0.0230
US38148LAF31 / Goldman Sachs Group Inc/The 0.16 0.0230 0.0230
US084664DB47 / Berkshire Hathaway Finance Corp 0.16 153.23 0.0230 0.0068
US36267QAA22 / Forward Air Corp 0.16 105.26 0.0230 0.0033
US36179UMM17 / Ginnie Mae II Pool 0.16 0.0229 0.0229
US06051GGC78 / Bank of America Corp 0.16 0.0229 0.0229
US04541GNA66 / Asset Backed Securities Corp Home Equity Loan Trust Series 2004-HE9 0.16 -0.64 0.0228 -0.0175
US893574AK91 / Transcontinental Gas Pipe Line Co LLC 0.15 55.56 0.0226 -0.0030
US717081EK52 / Pfizer Inc 0.15 0.0226 0.0226
COLTES / Colombian TES 0.15 0.0226 0.0226
US03881CAA99 / Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 0.15 -17.20 0.0226 -0.0255
US46625HLL23 / JPMorgan Chase & Co 0.15 0.0226 0.0226
US025816DK20 / American Express Co 0.15 13.24 0.0226 -0.0127
US698299BR41 / Panama Government International Bond 0.15 4.79 0.0225 -0.0154
US05526DBJ37 / BAT Capital Corp 0.15 0.0224 0.0224
US 5YR NOTE (CBT) MAR24 / DIR (000000000) 0.15 0.0224 0.0224
US927804GL27 / Virginia Electric and Power Co 0.15 0.0223 0.0223
MAIN / Main Street Capital Corporation 0.15 0.0223 0.0223
US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO 0.15 2,940.00 0.0223 0.0200
US62912XAF15 / NGPL PipeCo LLC 0.15 58.33 0.0223 -0.0026
US893574AH62 / Transcontinental Gas Pipe Line Co LLC 0.15 40.74 0.0223 -0.0057
US694308KK29 / Pacific Gas and Electric Co 0.15 3,675.00 0.0222 0.0200
US20030NDZ15 / Comcast Corporation 0.15 1.34 0.0222 -0.0163
US031162DJ62 / Amgen Inc 0.15 0.0222 0.0222
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.15 0.0221 0.0221
US023135CH74 / Amazon.com, Inc. 0.15 0.0221 0.0221
US20030NDU28 / Comcast Corp 0.15 0.0220 0.0220
US172967LP48 / Citigroup Inc (variable) Bond 0.15 0.0220 0.0220
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 0.15 0.00 0.0219 -0.0167
US38141GZN77 / Goldman Sachs Group Inc/The 0.15 19.20 0.0219 -0.0104
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0.15 0.0219 0.0219
US92260AAB52 / Velocity Commercial Capital Loan Trust 2023-2 0.15 4.93 0.0219 -0.0150
US12653VAA44 / Credit Suisse Mortgage Capital Certificates 2019-ICE4 0.15 0.00 0.0219 -0.0166
US55336VBT61 / MPLX LP 0.15 20.16 0.0219 -0.0103
US00206RKD34 / AT&T, Inc. 0.15 0.0219 0.0219
US91324PEW86 / UnitedHealth Group Inc 0.15 18.25 0.0218 -0.0107
US30040WAV00 / Eversource Energy 0.15 0.0218 0.0218
US193051AA74 / Cold Storage Trust 2020-ICE5 0.15 0.68 0.0218 -0.0163
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 0.15 1.37 0.0218 -0.0160
US740940AA93 / PRPM 2023-RCF2 A1 LLC 8.1115% 11/25/2053 144A 0.15 0.0217 0.0217
US92926SAC08 / WaMu Asset-Backed Certificates WaMu Series 0.15 6.47 0.0217 -0.0144
US02209SAQ66 / Altria Group Inc 0.15 1,038.46 0.0217 0.0183
US78448WAC91 / SMB Private Education Loan Trust 2017-A 0.15 -16.85 0.0217 -0.0243
US06051GFS30 / Bank of America Corp 0.15 0.0217 0.0217
US682680BF95 / ONEOK Inc 0.15 16.54 0.0217 -0.0111
US92343VFE92 / Verizon Communications Inc 0.15 0.0216 0.0216
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 0.15 0.0216 0.0216
US37045XDU72 / General Motors Financial Co., Inc. 0.15 2.08 0.0216 -0.0158
US168863DL94 / Chile Government International Bond 0.15 16.67 0.0216 -0.0110
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.15 16.67 0.0216 -0.0111
US93934FHC95 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A 0.15 0.0215 0.0215
US02151ABK51 / Alternative Loan Trust 2007-19 0.15 3.55 0.0215 -0.0150
US59259YBY41 / MET TRANSPRTN AUTH NY REVENUE 0.15 265.00 0.0215 0.0111
US654106AK94 / NIKE Inc 0.15 0.0215 0.0215
FMCC / Federal Home Loan Mortgage Corporation 0.15 0.0214 0.0214
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 0.15 0.0214 0.0214
US927804GN82 / VIRGINIA ELECTRIC AND POWER CO 0.15 175.47 0.0214 0.0077
US93936PAF53 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust 0.15 5.04 0.0214 -0.0146
US33938XAC92 / Flex Ltd 0.15 2.84 0.0213 -0.0153
US3140XHXB80 / FNMA 30YR 5% 07/01/2052#FS2473 0.15 0.0213 0.0213
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.15 0.0213 0.0213
US91324PCD24 / Unitedhealth Grp Unh 4.25% 03/15/43 0.15 0.0213 0.0213
US03027XCE85 / American Tower Corp. 0.15 6.62 0.0213 -0.0140
US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A 0.15 0.0212 0.0212
US372460AB11 / Genuine Parts Co. 0.14 2.13 0.0212 -0.0154
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.14 4.35 0.0212 -0.0146
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.14 0.0212 0.0212
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 0.14 0.0212 0.0212
US04316JAG40 / Arthur J Gallagher & Co 0.14 18.03 0.0212 -0.0105
US202795JU55 / COMMONWEALTH EDISON CO 2.75% 09/01/2051 0.14 73.49 0.0211 -0.0004
US66981FAJ93 / AMSR 2020-SFR4 Trust 0.14 4.38 0.0210 -0.0146
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.14 -47.79 0.0209 -0.0495
US68233JAS33 / Oncor Electric Delivery Co LLC 0.14 189.80 0.0209 0.0081
US22822VBD29 / Crown Castle Inc 0.14 0.0209 0.0209
US189754AC88 / Tapestry Inc 0.14 0.0209 0.0209
US913229AA80 / United Wholesale Mortgage LLC 0.14 129.03 0.0209 0.0047
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 0.14 0.0208 0.0208
US78472UAA60 / SREIT Trust 2021-MFP 0.14 -2.74 0.0208 -0.0171
FSWP: OIS 3.332630 20-MAR-2054 SOF / DIR (000000000) 0.14 0.0208 0.0208
US344849AA21 / FOOT LOCKER INC 0.14 0.0208 0.0208
US694308HS91 / Pacific Gal Elec Bond 0.14 0.0207 0.0207
US68902VAK35 / CORP. NOTE 0.14 0.0207 0.0207
FMCC / Federal Home Loan Mortgage Corporation 0.14 0.0207 0.0207
US05610DAA00 / BX_23-DELC 0.14 0.71 0.0207 -0.0155
US26884LAL36 / EQT Corporation 0.14 156.36 0.0207 0.0062
US502431AQ20 / L3Harris Technologies Inc 0.14 683.33 0.0207 0.0158
US93935GAE98 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-6 Trust 0.14 -0.71 0.0206 -0.0160
FMCC / Federal Home Loan Mortgage Corporation 0.14 0.0206 0.0206
US38141GYB49 / Goldman Sachs Group Inc/The 0.14 0.0205 0.0205
US59980DAA90 / Mill City Mortgage Loan Trust 2023-NQM1 0.14 0.72 0.0205 -0.0154
US36242DT521 / GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF 0.14 1.46 0.0205 -0.0150
US12665EAD22 / CSMC 2022-NQM4 Trust 0.14 2.96 0.0204 -0.0146
US06540MBH79 / BANK 2022-BNK41 0.14 11.20 0.0204 -0.0119
US81746JCH86 / Sequoia Mortgage Trust 2017-CH2 0.14 6.15 0.0203 -0.0134
US69379TAA25 / PRPM 2023-1 LLC 0.14 -1.43 0.0203 -0.0158
US010392FL70 / Alabama Power Co 0.14 0.0203 0.0203
US30711XVK70 / CORP CMO 0.14 -25.00 0.0202 -0.0275
US93934TAB89 / Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust 0.14 0.00 0.0202 -0.0153
US74922WAA71 / RALI Series 2007-QH3 Trust 0.14 1.48 0.0202 -0.0147
US38141GYN86 / Goldman Sachs Group Inc/The 0.14 -17.47 0.0201 -0.0228
US193051AL30 / COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 C 0.14 0.0201 0.0201
US30227FAA84 / Extended Stay America Trust 0.14 -2.86 0.0200 -0.0162
US12559QAH56 / CIT Mortgage Loan Trust 2007-1 0.14 13.33 0.0200 -0.0111
US3140QST681 / Uniform Mortgage-Backed Securities 0.14 1.49 0.0200 -0.0147
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.14 0.0199 0.0199
US544646ZR64 / LOS ANGELES CA UNIF SCH DIST 0.14 159.62 0.0199 0.0062
US3140XMTG19 / Fannie Mae Pool 0.14 6.30 0.0198 -0.0130
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.14 0.0198 0.0198
US52604EAD22 / Lendmark Funding Trust, Series 2023-1A, Class D 0.14 0.0198 0.0198
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.14 0.0198 0.0198
US75513ECR09 / Raytheon Technologies Corp 0.13 0.0197 0.0197
WCNCN / Waste Connections Inc 0.13 0.0197 0.0197
US04636NAE31 / Astrazeneca Finance LLC 0.13 5.51 0.0197 -0.0132
US802918AD47 / Santander Drive Auto Receivables Trust 2022-6 0.13 1.52 0.0197 -0.0145
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0.13 0.0196 0.0196
US539830BK40 / Lockheed Martin Corp 0.13 0.0196 0.0196
CVI / CVR Energy, Inc. 0.13 0.0195 0.0195
US93934FFB31 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-9, Class 5A1 0.13 5.60 0.0194 -0.0130
US78409VAR50 / S&P Global Inc 0.13 24.53 0.0193 -0.0082
US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 0.13 0.0193 0.0193
US68389XCE31 / Oracle Corp 0.13 9.17 0.0193 -0.0117
US3137G0LJ62 / Freddie Mac, Series 2016-DNA4, Class M3 0.13 -5.07 0.0193 -0.0163
US00287YCB39 / AbbVie Inc 0.13 254.05 0.0193 0.0096
US12551AAL98 / CIFC Funding 2017-I Ltd 0.13 -24.28 0.0193 -0.0255
US89115A2K70 / Toronto-Dominion Bank/The 0.13 2.34 0.0192 -0.0138
US65339KBP49 / NextEra Energy Capital Holdings Inc 0.13 0.0192 0.0192
US35564KED72 / Freddie Mac STACR REMIC Trust 2021-DNA3 0.13 -29.57 0.0192 -0.0290
US693582AA63 / PRPM_22-1 0.13 -1.52 0.0192 -0.0151
BLCO / Bausch + Lomb Corporation 0.13 75.68 0.0191 -0.0001
US55336VAM28 / MPLX LP 0.13 16.07 0.0191 -0.0100
US009691AA45 / Ajax Mortgage Loan Trust 2023-B 0.13 0.00 0.0191 -0.0147
US666807CH36 / Northrop Grumman Corp 0.13 66.67 0.0191 -0.0011
US040104MY49 / Argent Mortgage Loan Trust 2005-W1 0.13 0.0191 0.0191
US893647BR70 / TransDigm, Inc. 0.13 170.83 0.0190 0.0065
US00206RKJ04 / AT&T Inc 0.13 0.0190 0.0190
US571748BD35 / Marsh & McLennan Cos Inc 0.13 17.27 0.0190 -0.0096
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.13 239.47 0.0189 0.0091
US963320AW61 / Whirlpool Corp 0.13 0.0189 0.0189
US693304AV99 / PECO Energy Co. 0.13 0.0189 0.0189
US761143AB28 / Residential Asset Securitization Trust 2007-A9 0.13 0.0189 0.0189
US17888HAA14 / Civitas Resources Inc 0.13 156.00 0.0188 0.0058
US55354GAL41 / MSCI Inc 0.13 -30.43 0.0188 -0.0289
RIG / Transocean Ltd. 0.13 78.87 0.0187 0.0004
US81746HBF73 / Sequoia Mortgage Trust 2017-CH1 0.13 -0.78 0.0187 -0.0145
US637417AQ97 / National Retail Properties, Inc. 0.13 115.25 0.0187 0.0033
US05522RDH84 / BA Credit Card Trust 0.13 0.0187 0.0187
US91153LAA52 / United Shore Financial Services LLC 0.13 33.68 0.0187 -0.0059
US63111XAL55 / Nasdaq Inc 0.13 188.64 0.0186 0.0072
US3140LWCU95 / Fannie Mae Pool 0.13 1.61 0.0185 -0.0135
US666807CJ91 / Northrop Grumman Corp 0.13 28.57 0.0185 -0.0069
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.13 0.0185 0.0185
US06051GJW06 / Bank of America Corp 0.13 0.0185 0.0185
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.13 0.0184 0.0184
US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 0.13 -3.10 0.0184 -0.0150
US053332BE19 / AutoZone, Inc. 0.13 2.46 0.0184 -0.0133
US94989CAZ41 / Wells Fargo Commercial Mortgage Trust 2015-C26 0.13 0.0184 0.0184
US933631AD53 / WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust 0.13 0.81 0.0183 -0.0137
US92332YAD31 / Venture Global LNG Inc 0.13 220.51 0.0183 0.0081
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0.13 -8.09 0.0183 -0.0168
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.13 0.0183 0.0183
US3132DPQ431 / Freddie Mac Pool 0.13 5.93 0.0183 -0.0123
US161630AL29 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 3A1 0.12 0.0183 0.0183
US07402LAC63 / Bear Stearns Structured Products Trust 2007-EMX1 0.12 0.0182 0.0182
US46590MAR16 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 0.12 3.33 0.0182 -0.0128
CH1214797172 / Credit Suisse Group AG 0.12 0.0182 0.0182
US882722KF74 / TEXAS ST 0.12 272.73 0.0181 0.0094
US56585AAJ16 / Marathon Petroleum Corp. 0.12 324.14 0.0181 0.0105
US458140CG35 / Intel Corp 0.12 0.0181 0.0181
US3136BDZA93 / Fannie Mae-Aces 0.12 8.85 0.0180 -0.0113
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 0.0180 0.0180
US13063BBU52 / California GO 0.12 11.93 0.0180 -0.0103
US03076CAM82 / Ameriprise Financial Inc 0.12 10.91 0.0180 -0.0106
US12544RBY36 / CHL MORTGAGE PASS-THROUGH TRUST 2007-4 SER 2007-4 CL 1A47 REGD 6.00000000 0.12 0.0180 0.0180
FMCC / Federal Home Loan Mortgage Corporation 0.12 0.0180 0.0180
PL0000111498 / Republic of Poland Government Bond 0.12 0.0179 0.0179
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 0.0179 0.0179
US74460DAJ81 / Public Storage 0.12 10.00 0.0179 -0.0107
US393505F645 / Conseco Finance Corp 0.12 0.0179 0.0179
US92539FAD50 / VERUS_23-INV1 0.12 3.42 0.0178 -0.0125
US22822VAY74 / Crown Castle International Corp 0.12 -66.39 0.0178 -0.0753
US20030NDH17 / Comcast Corp 0.12 51.25 0.0178 -0.0030
WTRG / Essential Utilities, Inc. 0.12 0.0177 0.0177
US914748AA64 / University of Notre Dame du Lac 0.12 0.0177 0.0177
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 0.12 2.56 0.0176 -0.0128
US544495WA84 / Los Angeles (City of), CA Department of Water & Power, Series 2010, RB 0.12 0.0176 0.0176
US05605VAA70 / BX COMMERCIAL MORTGAGE TRUST 2021-VIV5 SER 2021-VIV5 CL A V/R REGD 144A P/P 0.00000000 0.12 7.21 0.0175 -0.0112
US30212PBK03 / Expedia Group Inc 0.12 0.0174 0.0174
US95000U3D31 / Wells Fargo & Co 0.12 45.12 0.0174 -0.0038
US92332YAC57 / Venture Global LNG Inc 0.12 202.56 0.0174 0.0072
US665772CX54 / NORTHERN STATES POWER CO (MN) 0.12 29.67 0.0174 -0.0062
US75079LAB71 / Rain Carbon, Inc. 0.12 372.00 0.0174 0.0108
US3137G0NE57 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.12 -4.07 0.0174 -0.0144
US26441CCA18 / Duke Energy Corp. 0.12 18.00 0.0173 -0.0085
XS2264968665 / Ivory Coast Government International Bond 0.12 0.0173 0.0173
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.12 6.36 0.0172 -0.0113
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 0.12 963.64 0.0172 0.0142
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.12 10.38 0.0172 -0.0102
US876030AF42 / Tapestry Inc 0.12 0.0172 0.0172
US056054AA70 / BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL A 144A 0.12 -45.83 0.0172 -0.0386
US237194AN56 / Darden Restaurants Inc 0.12 10.38 0.0171 -0.0104
US00206RMN97 / AT&T Inc 0.12 148.94 0.0171 0.0049
US90932LAG23 / United Airlines Inc 0.12 3.57 0.0171 -0.0119
US06744JAA43 / Barclays Mortgage Trust 2021-NPL1 0.12 -1.69 0.0170 -0.0137
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.12 0.0170 0.0170
XS2676395408 / Sartorius Finance BV 0.12 0.0170 0.0170
RCO Mortgage LLC / ABS-MBS (US754921AA22) 0.12 0.0170 0.0170
US00846UAN19 / Agilent Technologies Inc 0.12 15.00 0.0169 -0.0091
US3140Q8DP77 / Uniform Mortgage-Backed Securities 0.12 5.50 0.0169 -0.0112
US74331GAJ85 / Progress Residential 2023-SFR2 Trust 0.12 0.0169 0.0169
XS2624977554 / ING GROEP NV 4.75%/VAR 05/23/2034 REGS 0.12 0.0169 0.0169
US95000U3F88 / Wells Fargo & Co. 0.12 -27.22 0.0169 -0.0240
XS2621539910 / HSBC Holdings plc 0.12 0.0168 0.0168
XS2680745382 / National Grid North America, Inc. 0.11 0.0167 0.0167
US23242EAD13 / CWABS Asset-Backed Certificates Trust 2006-12 0.11 -5.00 0.0167 -0.0143
US26444HAH49 / Duke Energy Florida LLC 0.11 0.0167 0.0167
US22822VBE02 / Crown Castle Inc 0.11 0.0166 0.0166
US61747YEY77 / Morgan Stanley 0.11 -73.54 0.0166 -0.0937
US341081GL58 / Florida Power & Light Co. 0.11 8.74 0.0165 -0.0100
XS2728560959 / JDE Peet's NV 0.11 0.0165 0.0165
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 0.11 0.0165 0.0165
US61752RAK86 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 3XS 2A4S 0.11 0.0164 0.0164
FR001400FDB0 / ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.25000000 0.11 0.0164 0.0164
XS2726263325 / McDonald's Corp 0.11 0.0164 0.0164
US373334KT78 / Georgia Power Co. 0.11 0.0163 0.0163
Telefonica Emisiones SA / DBT (XS2753311393) 0.11 0.0162 0.0162
US91282CJQ50 / United States Treasury Note/Bond - When Issued 0.11 0.0162 0.0162
US74251VAU61 / Principal Financial Group Inc 0.11 120.00 0.0162 0.0033
US744482BP42 / Public Service Co of New Hampshire 0.11 100.00 0.0162 0.0019
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.11 0.0162 0.0162
US26442CBC73 / Duke Energy Carolinas LLC 0.11 61.76 0.0162 -0.0015
ZAG000077470 / Republic of South Africa Government Bond 0.11 0.0161 0.0161
US828807DP98 / Simon Property Group LP 0.11 26.74 0.0161 -0.0063
US143658BS00 / Carnival Corp 0.11 7.92 0.0161 -0.0101
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 0.11 0.0161 0.0161
US3140EVT236 / Fannie Mae Pool 0.11 0.0161 0.0161
FCT / Fincantieri S.p.A. 0.11 0.0160 0.0160
AU3FN0029609 / AAI Ltd 0.11 0.0160 0.0160
US3140J9VC25 / Fannie Mae Pool 0.11 0.0160 0.0160
US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.11 84.75 0.0160 0.0006
Coentreprise de Transport d'Electricite SA / DBT (FR001400N8H6) 0.11 0.0160 0.0160
US3138ER6J42 / Fannie Mae Pool 0.11 0.0159 0.0159
US87612GAE17 / Targa Resources Corp 0.11 0.0159 0.0159
Banque Federative du Credit Mutuel SA / DBT (FR001400N6I8) 0.11 0.0159 0.0159
US05609WAA18 / BX Trust, Series 2022-IND, Class A 0.11 -1.82 0.0158 -0.0127
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.11 122.92 0.0158 0.0034
US20825CAP95 / Conocophillips 5.9% Guaranteed Notes 5/15/38 0.11 0.0157 0.0157
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.11 0.0157 0.0157
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0.11 10.31 0.0157 -0.0095
US364760AP35 / Gap Inc/The 0.11 12.63 0.0157 -0.0090
US404119CK30 / CORP. NOTE 0.11 0.0157 0.0157
US65473QBE26 / NiSource Inc 0.11 0.0157 0.0157
US914906AY80 / Univision Communications, Inc. 0.11 488.89 0.0156 0.0108
US88732JBD90 / Time Warner Cable LLC 0.11 381.82 0.0156 0.0097
US46124HAH93 / Intuit Inc 0.11 17.78 0.0156 -0.0079
US502431AR03 / L3Harris Technologies, Inc. 0.11 278.57 0.0156 0.0083
US828807DV66 / Simon Property Group LP 0.11 0.0156 0.0156
US544646XZ09 / LOS ANGELES CA UNIF SCH DIST 0.11 265.52 0.0156 0.0079
US00108WAR16 / AEP Texas Inc 0.11 -27.40 0.0156 -0.0223
US037833AL42 / Apple Inc 0.11 0.0155 0.0155
US91529YAR71 / Unum Group 0.11 341.67 0.0155 0.0091
US28228PAC59 / eG Global Finance PLC 0.11 0.0155 0.0155
US927804FT61 / Virginia Electric & Power Co. 0.11 0.0154 0.0154
US86944BAL71 / Sutter Health 0.11 0.0154 0.0154
US6935A2K126 / PPL ELECTRIC UTILITIES 0.11 0.0154 0.0154
US682680BG78 / ONEOK INC 0.11 9.38 0.0154 -0.0095
US303901BL51 / Fairfax Financial Holdings Ltd. 0.11 8.25 0.0154 -0.0096
US375558AX11 / Gilead Sciences Inc 0.11 0.0154 0.0154
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.11 0.0154 0.0154
US74456QCP90 / PUBLIC SERVICE ELECTRIC AND GAS CO 0.10 0.0153 0.0153
US37940XAD49 / Global Payments Inc 0.10 -5.45 0.0153 -0.0132
US931142EZ26 / Walmart Inc 0.10 16.85 0.0153 -0.0077
US06051GLC14 / BANK OF AMERICA CORP 0.10 5.05 0.0153 -0.0103
US3132DWAH60 / Freddie Mac Pool 0.10 8.33 0.0153 -0.0097
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0153 0.0153
US842434CY66 / SOUTHERN CALIFORNIA GAS COMPANY 0.10 136.36 0.0152 0.0038
US38141GYJ74 / Goldman Sachs Group Inc/The 0.10 0.0152 0.0152
XS2135801160 / BP Capital Markets PLC 0.10 0.0152 0.0152
US501797AL82 / L Brands Inc 0.10 368.18 0.0152 0.0095
US665772CS69 / Northern States Power Co/MN 0.10 243.33 0.0152 0.0072
US21036PBL13 / CONSTELLATION BRANDS INC 0.10 9.57 0.0152 -0.0092
US191216DP21 / Coca-Cola Co/The 0.10 0.0152 0.0152
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.10 0.0151 0.0151
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0.10 0.0151 0.0151
US19425MAA62 / College Avenue Student Loans LLC 0.10 3.00 0.0151 -0.0108
US30167FAF99 / Exeter Automobile Receivables Trust 2022-5 0.10 3.03 0.0151 -0.0107
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.10 20.00 0.0151 -0.0071
XS1824425182 / Petroleos Mexicanos 0.10 0.0150 0.0150
US74460WAH07 / Public Storage 0.10 0.0150 0.0150
US00108WAP59 / AEP Texas Inc 0.10 9.68 0.0150 -0.0090
US893574AR45 / Transcontinental Gas Pipe Line Co LLC 0.10 0.0150 0.0150
US720186AQ82 / Piedmont Natural Gas Co Inc 0.10 0.0150 0.0150
US146869AL63 / Carvana Co. 0.10 0.0150 0.0150
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 0.10 3.06 0.0149 -0.0105
US097023CR48 / Boeing Co. 0.10 0.0149 0.0149
US638962AA84 / NCR Atleos Escrow Corp 0.10 320.83 0.0149 0.0086
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.10 0.0149 0.0149
US571903BM43 / Marriott International Inc/MD 0.10 3.06 0.0149 -0.0106
US06051GJS93 / Bank of America Corp 0.10 4.12 0.0148 -0.0102
US030981AK06 / AmeriGas Partners LP / AmeriGas Finance Corp 0.10 0.0148 0.0148
US521088AC89 / LD Holdings Group LLC 0.10 0.0148 0.0148
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.10 274.07 0.0148 0.0078
US78573NAH52 / Sabre GLBL Inc 0.10 114.89 0.0148 0.0026
US92926SAE63 / WaMu Asset-Backed Certificates WaMu Series 0.10 0.0148 0.0148
US36319TAN63 / Galaxy XXIII CLO Ltd 0.10 0.0148 0.0148
US959926AE69 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 0.10 1.01 0.0148 -0.0109
US644393AB64 / New Fortress Energy Inc 0.10 284.62 0.0148 0.0078
SCE.PRK / SCE Trust V - Preferred Security 0.10 0.0148 0.0148
US00206RKA94 / AT&T Inc 0.10 0.0147 0.0147
US740816AP89 / President & Fellows of Harvard College 0.10 0.0147 0.0147
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0.10 0.0147 0.0147
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 0.10 0.0147 0.0147
US48268TAA07 / KSL Commercial Mortgage Trust 2023-HT 0.10 0.0147 0.0147
US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 0.10 170.27 0.0147 0.0051
US75606DAS09 / CORP. NOTE 0.10 0.0147 0.0147
US87264ADA07 / T-Mobile USA Inc 0.10 5.26 0.0147 -0.0099
US09857LAR96 / Booking Holdings Inc 0.10 0.0147 0.0147
US00108WAN02 / AEP TEXAS INC 3.45% 05/15/2051 0.10 170.27 0.0147 0.0049
US097023CW33 / BOEING CO 5.805 5/50 0.10 400.00 0.0147 0.0042
US281020AU14 / Edison International 0.10 0.0147 0.0147
US31944TAA88 / FirstCash Inc 0.10 426.32 0.0147 0.0096
US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE 0.10 0.00 0.0146 -0.0110
US302635AH04 / FS KKR Capital Corp 0.10 6.45 0.0146 -0.0096
US89236TKN45 / Toyota Motor Credit Corp 0.10 0.00 0.0146 -0.0110
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 0.10 -1.00 0.0146 -0.0114
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0.10 -6.60 0.0146 -0.0128
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 0.10 0.0146 0.0146
US12653VAC00 / Credit Suisse Mortgage Capital Certificates, Series 2019-ICE4, Class B 0.10 0.00 0.0146 -0.0110
US06051GKS74 / Bank of America Corp 0.10 1.02 0.0146 -0.0109
US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 0.10 4.21 0.0146 -0.0100
US95000U3A91 / Wells Fargo & Co. 0.10 5.32 0.0146 -0.0099
US52608JAA34 / Lendmark Funding Trust 2022-1 0.10 2.06 0.0145 -0.0106
US780153BJ00 / Royal Caribbean Cruises Ltd 0.10 4.26 0.0145 -0.0099
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.10 34.25 0.0145 -0.0044
US94106LBW81 / Waste Management Inc 0.10 276.92 0.0144 0.0076
US542514TQ74 / Long Beach Mortgage Loan Trust 2006-2 0.10 -2.97 0.0144 -0.0117
US45256VAD91 / Impac Secured Assets Trust 0.10 -2.00 0.0144 -0.0114
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 0.10 2.08 0.0144 -0.0105
US87264ABB08 / CORP. NOTE 0.10 2.08 0.0144 -0.0106
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.10 415.79 0.0144 0.0093
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 0.10 0.0144 0.0144
QSR / Restaurant Brands International Inc. 0.10 115.56 0.0143 0.0025
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 0.10 0.0143 0.0143
US466313AM58 / Jabil, Inc. 0.10 4.30 0.0143 -0.0099
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 0.10 0.0143 0.0143
US30161NBE04 / Exelon Corp 0.10 10.23 0.0143 -0.0086
US927804GH15 / Virginia Electric and Power Co 0.10 4.30 0.0143 -0.0099
US822582CL48 / Shell International Finance BV 0.10 321.74 0.0143 0.0082
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.10 0.0143 0.0143
US3132D6AZ34 / Freddie Mac Pool 0.10 0.0143 0.0143
US85172FAN96 / Springleaf Finance Corp Bond 0.10 34.72 0.0142 -0.0045
US084659BF75 / Berkshire Hathaway Energy Co 0.10 0.0142 0.0142
US539830BZ19 / LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28 0.10 0.0142 0.0142
US38141GWV21 / Goldman Sachs Group Inc/The 0.10 6.59 0.0142 -0.0094
COL17CT02914 / Colombian TES 0.10 0.0142 0.0142
US682695AA94 / OneMain Finance Corp 0.10 33.33 0.0142 -0.0046
US00401YAA82 / Academy Ltd 0.10 405.26 0.0142 0.0091
US24422EWV72 / John Deere Capital Corp 0.10 0.0142 0.0142
US17327CAN39 / Citigroup Inc 0.10 0.0141 0.0141
US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A 0.10 2.13 0.0141 -0.0102
US30231GBM33 / Exxon Mobil Corp 0.10 17.07 0.0141 -0.0071
US40390MAA36 / HONO 2021-LULU Mortgage Trust 0.10 0.0141 0.0141
US893647BL01 / CORP. NOTE 0.10 433.33 0.0141 0.0093
US92343VBE39 / Verizon Communications 4.75% 11/1/41 0.10 0.0141 0.0141
US552676AV06 / MDC Holdings, Inc. 0.10 533.33 0.0140 0.0099
US459200KC42 / International Business Machines Corp 0.10 18.75 0.0140 -0.0067
US842587DQ78 / Southern Co/The 0.10 0.0140 0.0140
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.10 0.0140 0.0140
Redwood Funding Trust 2023-1 / ABS-O (US75806CAA99) 0.10 0.0140 0.0140
IDG000009804 / Indonesia Treasury Bond 0.10 0.0140 0.0140
US20030NBQ34 / Comcast Corp 0.10 0.0139 0.0139
US629377CT71 / NRG Energy Inc 0.09 0.0139 0.0139
US00213MAW47 / APX Group Inc 0.09 13.25 0.0139 -0.0075
US29444UBF21 / Equinix Inc 0.09 2.17 0.0138 -0.0099
US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 0.09 0.0138 0.0138
US163851AF58 / Chemours Co/The 0.09 11.90 0.0138 -0.0080
US03027XBG43 / American Tower Corp 0.09 10.59 0.0138 -0.0082
XS2404642923 / GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000 0.09 0.0138 0.0138
US89236TKF11 / Toyota Motor Credit Corp 0.09 0.0137 0.0137
US375558BY84 / Gilead Sciences, Inc. 0.09 -5.10 0.0137 -0.0117
US29379VBT98 / Enterprise Products Operating LLC 0.09 0.0137 0.0137
US718172DE67 / Philip Morris International, Inc. 0.09 10.71 0.0137 -0.0081
US036752AG89 / Anthem Inc 0.09 0.0137 0.0137
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0.09 3.37 0.0136 -0.0095
US14040HCZ64 / Capital One Financial Corp 0.09 6.98 0.0136 -0.0086
US031162DT45 / Amgen Inc 0.09 16.46 0.0136 -0.0068
US682696AA77 / OneMain Financial Issuance Trust 2020-2 0.09 3.37 0.0136 -0.0095
US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40 0.09 0.0136 0.0136
US404121AH82 / HCA Inc 0.09 -12.38 0.0135 -0.0408
US682680AY93 / ONEOK Inc. 0.09 8.24 0.0135 -0.0085
US56035LAE48 / Main Street Capital Corp. 0.09 4.55 0.0135 -0.0093
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0.09 0.0135 0.0135
RIG / Transocean Ltd. 0.09 313.64 0.0135 0.0076
US09261HAK32 / Blackstone Private Credit Fund 0.09 0.0135 0.0135
US302635AL16 / FS KKR Capital Corp. 0.09 7.06 0.0134 -0.0087
XS2056400299 / Wells Fargo & Co 0.09 0.0134 0.0134
US69377CAA18 / PRKCM 2022-AFC1 Trust 0.09 4.60 0.0134 -0.0092
US86765BAV18 / Sunoco Logistics Partners Operations LP 0.09 193.55 0.0133 0.0052
US61747YEH45 / Morgan Stanley 0.09 1,185.71 0.0133 0.0114
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.09 0.0132 0.0132
US842400GS60 / Southern California Edison Co 0.09 -44.79 0.0132 -0.0291
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.09 12.50 0.0132 -0.0075
US720186AL95 / Piedmont Natural Gas Co Inc 0.09 0.0131 0.0131
US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 0.09 0.0131 0.0131
US61746BEG77 / Morgan Stanley 0.09 0.0131 0.0131
US68620KAA07 / Origen Manufactured Housing Contract Trust 2007-B 0.09 -10.10 0.0131 -0.0125
Credit Acceptance Corp / DBT (US225310AQ40) 0.09 0.0131 0.0131
US06051GKD06 / Bank of America Corp 0.09 0.0131 0.0131
US373334KR13 / GEORGIA POWER COMPANY 0.09 166.67 0.0130 0.0044
US595620AY17 / MidAmerican Energy Co 0.09 214.29 0.0130 0.0057
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 0.09 10.00 0.0130 -0.0079
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.09 0.0129 0.0129
US29444UBL98 / Equinix, Inc. 0.09 0.0129 0.0129
US12530KAC36 / CFMT LLC, Series 2023-HB11, Class M2 0.09 3.57 0.0128 -0.0091
US30040WAT53 / Eversource Energy 0.09 50.00 0.0128 -0.0023
US718172CV91 / Philip Morris International Inc 0.09 -22.32 0.0128 -0.0451
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 0.09 0.0128 0.0128
US172967LJ87 / Citigroup Inc. 0.09 0.0128 0.0128
US46647PBR64 / JPMorgan Chase & Co 0.09 6.10 0.0128 -0.0085
US713448EL82 / PepsiCo Inc 0.09 0.0128 0.0128
US15189YAG17 / CenterPoint Energy Resources Corp 0.09 190.00 0.0127 0.0049
T-Mobile USA Inc / DBT (US87264ADF93) 0.09 0.0127 0.0127
US969457CK40 / WILLIAMS COMPANIES INC 0.09 6.17 0.0127 -0.0085
US55284PAF27 / MFA 2022-NQM1 Trust 0.09 0.0127 0.0127
US756109AX24 / Realty Income Corp. 0.09 0.0127 0.0127
US68389XCF06 / Oracle Corp 0.09 2.38 0.0126 -0.0093
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 0.09 7.59 0.0126 -0.0079
US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 0.09 0.0125 0.0125
US24380XAD93 / Deephaven Residential Mortgage Trust 2022-2 0.09 0.0125 0.0125
US694308JJ74 / Pacific Gas and Electric Co 0.09 0.0125 0.0125
US912810SE91 / United States Treas Bds Bond 0.09 14.86 0.0125 -0.0066
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.08 0.0124 0.0124
US651639AY25 / Newmont Corp 0.08 0.0124 0.0124
US023771T402 / American Airlines, Inc. 0.08 0.0124 0.0124
US876030AE76 / TAPESTRY INC 7.7% 11/27/2030 0.08 0.0124 0.0124
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 0.08 2.44 0.0124 -0.0088
US571748BP64 / Marsh & McLennan Cos Inc 0.08 10.53 0.0124 -0.0073
US07388HAB50 / Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE7, Class 1A2 0.08 -6.67 0.0123 -0.0109
US3140XLEX24 / Uniform Mortgage-Backed Securities 0.08 7.69 0.0123 -0.0080
US64035DAE67 / Nelnet Student Loan Trust 2021-A 0.08 0.0123 0.0123
US3140XLSQ27 / Fannie Mae Pool 0.08 6.41 0.0122 -0.0079
US64966JAR77 / New York (City of), NY, Series 2011 F-1, GO Bonds 0.08 0.0122 0.0122
US17327CAQ69 / Citigroup Inc 0.08 0.0122 0.0122
US87612KAC62 / Targa Resources Corp 0.08 18.84 0.0121 -0.0059
US797440BZ64 / San Diego Gas & Electric Co., Series VVV 0.08 9.33 0.0121 -0.0074
US91324PDV13 / UnitedHealth Group Inc 0.08 331.58 0.0121 0.0071
US23338VAS51 / DTE ELECTRIC COMPANY 0.08 9.33 0.0121 -0.0074
US98956PAX06 / Zimmer Biomet Holdings Inc 0.08 0.0121 0.0121
US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 0.08 121.62 0.0120 -0.0049
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 0.08 13.89 0.0120 -0.0067
US46647PDC77 / JPMorgan Chase & Co 0.08 10.81 0.0120 -0.0073
US337738BD90 / Fiserv Inc 0.08 5.13 0.0120 -0.0082
US19260QAC15 / Coinbase Global Inc 0.08 10.96 0.0120 -0.0069
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 0.0120 0.0120
US52521VAG77 / Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2 0.08 -11.96 0.0119 -0.0120
US06051GKK49 / Bank of America Corp 0.08 12.50 0.0119 -0.0069
US682680BN20 / ONEOK Inc 0.08 17.65 0.0118 -0.0058
US45866FAY07 / INTERCONTINENTAL EXCHANGE INC 0.08 21.21 0.0118 -0.0053
US92556HAD98 / ViacomCBS Inc 0.08 0.0117 0.0117
US26444HAL50 / Duke Energy Florida LLC 0.08 0.0117 0.0117
US437076CS90 / Home Depot, Inc. (The) 0.08 0.0117 0.0117
US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0.08 0.0117 0.0117
US78081BAK98 / Royalty Pharma PLC 0.08 0.0117 0.0117
US677050AT35 / Oglethorpe Power Corp 0.08 0.0117 0.0117
US74456QCL86 / Public Service Electric and Gas Co. 0.08 0.0116 0.0116
US06051GJE08 / Bank of America Corp 0.08 88.10 0.0116 0.0006
US928563AE54 / VMware, Inc. 0.08 0.0116 0.0116
US91282CJS17 / United States Treasury Note/Bond - When Issued 0.08 0.0116 0.0116
US939355AE38 / WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICAT WMALT 2007-OA3 5A 0.08 -1.27 0.0115 -0.0091
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 0.08 9.86 0.0115 -0.0070
US31428XCA28 / FedEx Corp 0.08 18.18 0.0114 -0.0057
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.08 4.05 0.0114 -0.0077
US665772CU16 / Northern States Power Co/MN 0.08 0.0114 0.0114
US91324PES74 / UnitedHealth Group Inc 0.08 16.67 0.0114 -0.0057
US665772CV98 / Northern States Power Co/MN 0.08 327.78 0.0114 0.0066
US3142GQLA83 / FHLG 30YR 6.5% 11/01/2053#RJ0320 0.08 0.0113 0.0113
Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) 0.08 0.0113 0.0113
US3140QHP666 / FNMA 15YR UMBS 0.08 1.32 0.0113 -0.0085
US61747YFE05 / Morgan Stanley 0.08 -14.44 0.0113 -0.0120
US12543RAS85 / Countrywide Home Loan Mortgage Pass-Through Trust 0.08 4.11 0.0113 -0.0077
US00115AAL35 / AEP Transmission Co. LLC 0.08 0.0112 0.0112
US539830BX60 / Lockheed Martin Corp 0.08 16.92 0.0112 -0.0057
US96950FAK03 / Williams Cos. Inc. 0.08 72.73 0.0112 -0.0106
US404119BY43 / HCA Inc 0.08 0.0112 0.0112
US037833EE62 / Apple Inc 0.08 15.15 0.0112 -0.0061
US42824CBP32 / Hewlett Packard Enterprise Co 0.08 5.56 0.0112 -0.0075
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.08 0.0111 0.0111
US623115AE21 / Mount Sinai Hospital Taxable 0.08 0.0111 0.0111
US055451BA54 / BHP Billiton Finance USA Ltd 0.08 50.00 0.0111 -0.0020
T-Mobile USA Inc / DBT (US87264ADG76) 0.08 0.0111 0.0111
US404119BS74 / Hca Inc Bond 0.08 -59.46 0.0111 -0.0367
US37940XAQ51 / Global Payments Inc 0.08 0.0111 0.0111
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.08 0.0111 0.0111
US94106BAE11 / Waste Connections Inc 0.08 10.29 0.0111 -0.0067
US12666VAC54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A2 0.08 -6.25 0.0110 -0.0098
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.07 0.0110 0.0110
US446413AL01 / Huntington Ingalls Industries Inc 0.07 4.23 0.0110 -0.0075
US28370TAD19 / El Paso Pipeline Partners, L.p. 7.50% 11/15/40 0.07 0.0108 0.0108
US482480AJ99 / KLA CORP REGD 3.30000000 0.07 114.71 0.0108 0.0020
US482480AH34 / KLA Corp. 0.07 0.0108 0.0108
US93364BAA89 / WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 1A 0.07 0.0108 0.0108
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 0.07 0.0108 0.0108
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 0.07 0.0108 0.0108
US3140QSQK01 / Fannie Mae Pool 0.07 2.82 0.0107 -0.0077
US12189LAS07 / Burlington Northern Santa Fe LLC 0.07 0.0107 0.0107
US92343VGL27 / Verizon Communications Inc 0.07 0.0107 0.0107
US17323CAJ62 / Citigroup Commercial Mortgage Trust 2015-GC27 0.07 2.82 0.0107 -0.0077
US3132DPVE59 / Freddie Mac Pool 0.07 5.88 0.0107 -0.0069
US11135FBB67 / Broadcom Inc 0.07 0.0107 0.0107
US58933YAJ47 / Merck & Co Inc 0.07 0.0106 0.0106
US87264ACW36 / T-Mobile USA, Inc. 0.07 20.00 0.0106 -0.0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 0.0105 0.0105
US36264EAG98 / GS Mortgage-Backed Securities Trust 2022-NQM1 0.07 0.0105 0.0105
US594918CE21 / Microsoft Corp 0.07 0.0105 0.0105
US22822VAX91 / Crown Castle International Corp 0.07 97.22 0.0105 -0.0084
US63743HFJ68 / National Rural Utilities Cooperative Finance Corp. 0.07 5.97 0.0105 -0.0071
US694308HN05 / Pacific Gas & Electric Co 0.07 0.0104 0.0104
US539830BB41 / Lockheed Martin Corp. 0.07 0.0104 0.0104
US278642AW32 / eBay Inc 0.07 0.0104 0.0104
US12655VAC81 / CREDIT SUISSE MORTGAGE TRUST 2019 NQM1 A3 0.07 0.0104 0.0104
US22946BAP13 / CSMC_20-RPL2 0.07 0.00 0.0104 -0.0081
US576051ZT62 / MA WTR 2.823% 8/1/2041 0.07 12.70 0.0104 -0.0061
US532457CH90 / ELI LILLY AND COMPANY 0.07 18.64 0.0104 -0.0050
SWP: OIS 10.720000 04-JAN-2027 BZD / DIR (000000000) 0.07 0.0104 0.0104
US026874DS37 / American International Group Inc 0.07 0.0104 0.0104
US11135FBT75 / Broadcom, Inc. 0.07 11.11 0.0104 -0.0060
US3140QSAX95 / Fannie Mae Pool 0.07 2.94 0.0103 -0.0073
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 0.07 0.0102 0.0102
US91324PEA66 / UNITEDHEALTH GROUP INC 3.125% 05/15/2060 0.07 0.0102 0.0102
US084664CU37 / Berkshire Hathaway Finance Corp 0.07 0.0102 0.0102
US3140QRWZ23 / Fannie Mae Pool 0.07 4.55 0.0102 -0.0069
US68389XCH61 / Oracle Corp 0.07 6.15 0.0102 -0.0067
US68389XCP87 / Oracle Corp 0.07 11.29 0.0101 -0.0061
AMT / American Tower Corporation 0.07 0.0101 0.0101
US458665AS53 / Interface Inc 0.07 0.0101 0.0101
US47216FAA57 / Jazz Securities DAC 0.07 6.15 0.0101 -0.0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 0.0101 0.0101
US3140QF6K02 / UMBS 0.07 7.81 0.0101 -0.0066
US20030NDP33 / COMCAST CORP NEW 2.45% 08/15/2052 0.07 0.0101 0.0101
US26442CBH60 / Duke Energy Carolinas LLC 0.07 142.86 0.0101 0.0027
US98978VAV53 / Zoetis Inc 0.07 7.94 0.0101 -0.0062
US92940PAG90 / WRKCo Inc 0.07 0.0100 0.0100
US02079KAE73 / Alphabet Inc 0.07 0.0100 0.0100
US31428XCD66 / FedEx Corp 0.07 0.0100 0.0100
US380355AH08 / goeasy Ltd 0.07 0.0100 0.0100
MX0MGO0000J5 / Mexican Bonos 0.07 0.0100 0.0100
US37954FAJ30 / CORP. NOTE 0.07 294.12 0.0099 0.0054
US00115AAN90 / AEP Transmission Co LLC 0.07 19.64 0.0099 -0.0046
US210518CZ72 / Consumers Energy Co 0.07 0.0099 0.0099
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.07 458.33 0.0099 0.0066
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.07 9.84 0.0099 -0.0060
US24703TAF30 / Dell International LLC / EMC Corp 0.07 0.0099 0.0099
US26442UAH77 / Duke Energy Progress LLC 0.07 -23.86 0.0099 -0.0130
BRSTNCLTN7Y9 / Brazil Letras do Tesouro Nacional 0.07 0.0099 0.0099
US42330PAL13 / Helix Energy Solutions Group Inc 0.07 0.0098 0.0098
US64972FL207 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0.07 644.44 0.0098 0.0073
US17888HAB96 / Civitas Resources Inc 0.07 88.57 0.0098 0.0007
US126408HF31 / CSX Corp 0.07 0.0098 0.0098
US914455UG34 / UNIV OF MICHIGAN MI 0.07 17.86 0.0098 -0.0048
US64972FY341 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 0.07 247.37 0.0098 0.0048
US191216CY47 / Coca-Cola Co/The 0.07 0.0097 0.0097
US693304BC00 / PECO Energy Co 0.07 200.00 0.0097 0.0040
US68389XAW56 / Oracle Corp. 0.07 0.0097 0.0097
US694308KH99 / Pacific Gas and Electric Co 0.07 22.64 0.0097 -0.0040
US594972AF82 / MicroStrategy Inc 0.07 0.0096 0.0096
US665772CR86 / Northern States Power Co/MN 0.07 0.0096 0.0096
US3133KRB861 / Freddie Mac Pool 0.07 3.17 0.0096 -0.0068
CZ0001005375 / Czech Republic Government Bond 0.07 0.0096 0.0096
US03027XBK54 / American Tower Corp 0.07 0.0096 0.0096
US14913R3C97 / Caterpillar Financial Services Corp 0.07 0.0096 0.0096
US427866BJ63 / Hershey Co/The 0.07 10.17 0.0096 -0.0059
US667274AD67 / Northwell Healthcare Inc 0.07 103.13 0.0096 0.0012
US828807DH72 / Simon Property Group LP 0.07 182.61 0.0095 0.0036
US126408HC00 / CSX Corp. 0.07 0.0095 0.0095
US68389XBG97 / Oracle Corp 0.07 0.0095 0.0095
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.07 0.0095 0.0095
US67066GAG91 / NVIDIA Corp 0.06 0.0095 0.0095
US620076BL24 / Motorola Solutions Inc 0.06 0.0095 0.0095
US438516CL85 / Honeywell International Inc 0.06 0.0095 0.0095
US816851BJ72 / Sempra Energy 0.06 0.0095 0.0095
US822582BQ44 / Shell International Finance BV 0.06 0.0094 0.0094
US166756AP14 / Chevron USA Inc 0.06 0.0094 0.0094
US92826CAN20 / Visa Inc 0.06 0.0094 0.0094
ENBSF / Enbridge Inc. - Preferred Stock 0.06 0.0094 0.0094
US21871XAK54 / Corebridge Financial Inc 0.06 0.0094 0.0094
MX0MGO0000D8 / Mexican Bonos 0.06 0.0094 0.0094
US413875AW58 / Harris Corp. 0.06 0.0094 0.0094
US94974BGT17 / Wells Fargo & Co 0.06 0.0094 0.0094
US87422VAK44 / Talen Energy Supply, LLC 0.06 152.00 0.0093 0.0028
US478160CJ19 / Johnson & Johnson 0.06 0.0093 0.0093
US785592AU04 / Sabine Pass Liquefaction LLC 0.06 0.0093 0.0093
US404119CL13 / HCA Inc 0.06 21.15 0.0093 -0.0042
US75907QAA67 / Regional Management Issuance Trust 2020-1 0.06 -29.21 0.0093 -0.0137
US444454AD48 / Hughes Satellite Systems Corp. 0.06 0.0093 0.0093
US05948XTV37 / Banc of America Alternative Loan Trust 2003-8 0.06 0.0093 0.0093
US50077LAM81 / Kraft Heinz Foods Co 0.06 0.0092 0.0092
US876030AD93 / TAPESTRY INC 7.35% 11/27/2028 0.06 0.0092 0.0092
US3128MJ3S78 / Federal Home Loan Mortgage Corp. 0.06 6.90 0.0092 -0.0060
US670346AV71 / Nucor Corp 0.06 10.71 0.0092 -0.0054
US110122AU20 / Bristol-meyers Squibb Co. 3.25% 08/01/42 0.06 0.0091 0.0091
US12545AAM62 / CHL Mortgage Pass-Through Trust 2007-8 0.06 3.33 0.0091 -0.0065
US037411BA28 / Apache Corp. 4.75% 04/15/43 0.06 12.73 0.0091 -0.0052
US775109CG49 / Rogers Communications, Inc. 0.06 0.0091 0.0091
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 0.06 0.0091 0.0091
US842400HU08 / Southern California Edison Co 0.06 5.17 0.0090 -0.0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.0090 0.0090
US68902VAP22 / OTIS WORLDWIDE CORP 0.06 5.17 0.0090 -0.0061
US10373QBR02 / BP Capital Markets America Inc 0.06 0.0090 0.0090
US68235PAN87 / ONE Gas Inc 0.06 0.0090 0.0090
US24422EWR60 / John Deere Capital Corp. 0.06 3.45 0.0089 -0.0061
US694308KD85 / Pacific Gas and Electric Co 0.06 0.0089 0.0089
69511JD28 / PACIFICORP 0.06 0.0089 0.0089
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.0089 0.0089
US02361DBA72 / AMEREN ILLINOIS COMPANY 0.06 9.09 0.0089 -0.0054
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.06 0.0089 0.0089
US084659BD28 / Berkshire Hathaway Energy Co 0.06 11.11 0.0089 -0.0053
US31325YRZ33 / Freddie Mac Strips 0.06 -3.23 0.0089 -0.0072
US78355HKX60 / Ryder System Inc 0.06 0.0088 0.0088
US29444UBE55 / Equinix, Inc. 0.06 -52.76 0.0088 -0.0241
US15189XAW83 / CenterPoint Energy Houston Electric LLC 0.06 -38.14 0.0088 -0.0164
US58933YBM66 / MERCK & CO INC 0.06 17.65 0.0088 -0.0044
US27900QAA40 / Eco Material Technologies Inc 0.06 0.0088 0.0088
US26442UAK07 / Duke Energy Progress LLC 0.06 0.0088 0.0088
US80282KBH86 / SANTANDER HOLDINGS USA INC 0.06 0.0088 0.0088
US049560AQ82 / Atmos Energy Corp. 0.06 0.0087 0.0087
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.06 0.0087 0.0087
US05526DBT19 / BAT Capital Corp 0.06 16.00 0.0086 -0.0045
US22822VAV36 / Crown Castle International Corp 0.06 3.57 0.0086 -0.0060
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.06 61.11 0.0086 -0.0009
US00206RDS85 / AT&T Inc 0.06 0.0086 0.0086
CZ0001006696 / CZECH REPUBLIC 5.500000% 12/12/2028 0.06 0.0086 0.0086
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.0086 0.0086
US3140NKJM41 / Fannie Mae Pool 0.06 3.57 0.0086 -0.0061
US548661DH71 / Lowe's Cos., Inc. 0.06 0.0086 0.0086
US370334CL64 / General Mills, Inc. 0.06 9.43 0.0086 -0.0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.0086 0.0086
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 0.06 20.83 0.0086 -0.0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.0085 0.0085
US363576AB52 / Arthur J Gallagher & Co 0.06 20.83 0.0085 -0.0039
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.06 0.0085 0.0085
US85205TAR14 / Spirit AeroSystems Inc 0.06 0.0085 0.0085
US842400HN64 / Southern California Edison Co. 0.06 0.0084 0.0084
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 0.06 0.0084 0.0084
US842587DF14 / Southern Co/The 0.06 5.56 0.0084 -0.0057
US254845RM49 / District of Columbia Water & Sewer Authority 0.06 14.00 0.0084 -0.0045
COL17CT03342 / Colombian TES 0.06 0.0084 0.0084
US78409VBP85 / S&P Global, Inc. 0.06 -72.28 0.0083 -0.0440
US444859BU54 / Humana Inc 0.06 3.70 0.0083 -0.0058
US976826BQ93 / Wisconsin Power and Light Co 0.06 9.80 0.0083 -0.0050
US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# 0.06 0.0083 0.0083
US92553PAU66 / Viacom, Inc. Bond 0.06 0.0082 0.0082
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.06 5.77 0.0082 -0.0053
US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 0.06 5.77 0.0082 -0.0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.0082 0.0082
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.06 0.0081 0.0081
US69047QAD43 / Ovintiv Inc 0.06 0.0081 0.0081
US64972FK886 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 0.06 12.24 0.0081 -0.0045
US854502AL57 / Stanley Black & Decker Inc 0.06 0.0081 0.0081
US842400FC28 / Southern California Edison 5.625% Due 2/1/36 0.06 0.0081 0.0081
US3132DV5Y74 / Freddie Mac Pool 0.06 7.84 0.0081 -0.0053
US00108WAF77 / AEP Texas Inc. 0.06 0.0081 0.0081
US927804FE92 / Virginia Electric & Power 6.35% Senior Notes 11/30/37 0.06 14.58 0.0081 -0.0045
US31418CPF58 / Fannie Mae Pool 0.05 5.88 0.0080 -0.0053
US3140XKLN85 / Fannie Mae Pool 0.05 5.88 0.0080 -0.0052
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.05 0.0080 0.0080
US3140QNVM15 / Fannie Mae Pool 0.05 5.88 0.0080 -0.0053
US3140XKHJ20 / Fannie Mae Pool 0.05 1.89 0.0080 -0.0057
US761713BB19 / Reynolds American Inc 0.05 17.39 0.0080 -0.0039
US03027XBS80 / American Tower Corp 0.05 0.0080 0.0080
US23338VAH96 / DTE Electric Co 0.05 17.39 0.0080 -0.0040
US46647PBE51 / JPMorgan Chase & Co 0.05 0.0080 0.0080
US3140XFTR23 / FNMA 30YR 5.5% 09/01/2048#FS0559 0.05 0.0079 0.0079
US86722AAD54 / SunCoke Energy Inc 0.05 8.00 0.0079 -0.0050
Nestle Finance International Ltd / DBT (XS2752873005) 0.05 0.0079 0.0079
US3131Y0AV40 / FED HM LN PC POOL ZM5420 FR 01/48 FIXED 4 0.05 6.00 0.0078 -0.0051
US20772GF451 / CONNECTICUT ST 0.05 6.00 0.0078 -0.0051
US281020AY36 / EDISON INTERNATIONAL 0.05 -61.59 0.0078 -0.0279
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.05 10.42 0.0078 -0.0047
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.05 8.16 0.0078 -0.0050
US796253Y307 / San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A 0.05 0.0078 0.0078
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 0.0078 0.0078
US143658BR27 / Carnival Corp 0.05 15.22 0.0078 -0.0042
US24703TAD81 / CORP. NOTE 0.05 0.0078 0.0078
Oncor Electric Delivery Co LLC / DBT (US68233JCS15) 0.05 0.0078 0.0078
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.05 6.12 0.0077 -0.0050
US29364WBJ62 / Entergy Louisiana LLC 0.05 15.56 0.0077 -0.0040
US906548CW07 / Union Electric Co 0.05 160.00 0.0077 0.0023
US16411QAK76 / CORP. NOTE 0.05 -60.00 0.0077 -0.0260
US26442UAM62 / Duke Energy Progress LLC 0.05 188.89 0.0077 0.0030
FMCC / Federal Home Loan Mortgage Corporation 0.05 0.0077 0.0077
US87612GAB77 / Targa Resources Corp 0.05 20.93 0.0077 -0.0036
US74456QCE44 / Public Service Electric and Gas Co 0.05 23.81 0.0077 -0.0032
US337738AV08 / Fiserv Inc 0.05 20.93 0.0077 -0.0036
US36250PAL94 / GS Mortgage Securities Trust 2015-GC32 0.05 0.0076 0.0076
US45687VAB27 / Ingersoll Rand Inc 0.05 10.64 0.0076 -0.0045
US341081FL67 / Florida Power & Light Co. 0.05 18.18 0.0076 -0.0039
US126408HV80 / CSX Corp 0.05 0.0076 0.0076
US573874AP91 / Marvell Technology Inc 0.05 6.25 0.0076 -0.0050
US694308KL02 / Pacific Gas and Electric Co 0.05 6.25 0.0076 -0.0048
US744448CX77 / Public Service Co of Colorado 0.05 15.91 0.0076 -0.0038
US3140QSA764 / Fannie Mae Pool 0.05 0.00 0.0076 -0.0056
US74456QAZ90 / Public Service Electric & Gas Co. 0.05 15.91 0.0076 -0.0040
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0.05 21.43 0.0076 -0.0034
US46647PCU84 / JPMorgan Chase & Co 0.05 10.87 0.0076 -0.0045
US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE 0.05 4.08 0.0076 -0.0052
US36170JAC09 / GGAM Finance Ltd. 0.05 0.0075 0.0075
US842400HV80 / Southern California Edison Co 0.05 18.60 0.0075 -0.0037
US19416QEK22 / Colgate-Palmolive Co 0.05 0.0075 0.0075
US743315BB84 / Progressive Corp/The 0.05 0.0075 0.0075
US92939UAM80 / WEC Energy Group, Inc. 0.05 4.08 0.0075 -0.0053
Directv Financing LLC / DBT (US25461LAB80) 0.05 0.0075 0.0075
US3132DQGA85 / Freddie Mac Pool 0.05 4.17 0.0075 -0.0052
US007944AH47 / Adventist Health System/West 0.05 6.38 0.0075 -0.0048
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.05 4.17 0.0075 -0.0050
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 0.05 0.0074 0.0074
US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 0.05 0.0074 0.0074
US3133KRCJ14 / Freddie Mac Pool 0.05 0.00 0.0074 -0.0057
US80282KBE55 / Santander Holdings USA, Inc. 0.05 0.0074 0.0074
US3133BM7G42 / FHLG 30YR 5% 10/01/2052#QF0895 0.05 0.0073 0.0073
US210518DD51 / Consumers Energy Co 0.05 0.0073 0.0073
US58013MFT62 / McDonald's Corp 0.05 16.67 0.0073 -0.0036
US110122DS47 / Bristol-Myers Squibb Co 0.05 16.67 0.0073 -0.0037
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.05 133.33 0.0073 0.0018
US65339KCP30 / NextEra Energy Capital Holdings Inc 0.05 8.89 0.0073 -0.0044
US693304BD82 / PECO ENERGY CO 0.05 -61.72 0.0073 -0.0259
US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 0.05 0.0073 0.0073
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.05 0.0073 0.0073
5Y RTR 4.235000 26-MAR-2024 / DIR (000000000) 0.05 0.0073 0.0073
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.05 8.89 0.0072 -0.0045
US9151375R06 / UNIV OF TEXAS TX 0.05 11.36 0.0072 -0.0043
US30040WAU27 / EVERSOURCE ENERGY 0.05 8.89 0.0072 -0.0045
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 0.05 0.0072 0.0072
FMCC / Federal Home Loan Mortgage Corporation 0.05 0.0072 0.0072
US92343VGN82 / Verizon Communications Inc 0.05 9.09 0.0072 -0.0042
YPFD / YPF Sociedad Anónima 0.05 0.0072 0.0072
US58013MFF68 / McDonald's Corp 0.05 0.0071 0.0071
US48305QAB95 / Kaiser Foundation Hospitals 0.05 14.29 0.0071 -0.0039
US8426EPAD09 / Southern Co Gas Capital Corp 0.05 9.09 0.0071 -0.0043
COL17CT03672 / Colombian TES 0.05 0.0071 0.0071
US59261AG765 / MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 0.05 17.07 0.0071 -0.0037
US025816DA48 / American Express Co. 0.05 128.57 0.0070 -0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 0.0070 0.0070
US36179XTD83 / Ginnie Mae II Pool 0.05 2.17 0.0070 -0.0050
US36202FMA11 / Ginnie Mae II Pool 0.05 0.0070 0.0070
US097023BP90 / Boeing Co. 0.05 2.17 0.0070 -0.0050
US67021CAT45 / NSTAR Electric Co 0.05 17.50 0.0070 -0.0035
US95000U2M49 / Wells Fargo & Co 0.05 20.51 0.0070 -0.0032
US25746UDP12 / Dominion Energy Inc 0.05 9.30 0.0070 -0.0042
US82967NBC11 / Sirius XM Radio Inc 0.05 6.82 0.0070 -0.0045
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 0.05 -4.08 0.0070 -0.0057
US00912XAY04 / Air Lease Corp 0.05 0.0069 0.0069
US68389XBY04 / Oracle Corp 0.05 20.51 0.0069 -0.0032
US037833EQ92 / Apple Inc 0.05 17.50 0.0069 -0.0036
US3140XLEB04 / Fannie Mae Pool 0.05 4.44 0.0069 -0.0048
US438127AB80 / Honda Motor Co Ltd 0.05 4.44 0.0069 -0.0048
Newmark Group Inc / DBT (US65158NAC65) 0.05 0.0069 0.0069
US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 0.05 15.00 0.0069 -0.0036
US776743AM84 / Roper Technologies Inc 0.05 2.22 0.0069 -0.0049
US46266TAE82 / IQVIA Inc 0.05 0.0069 0.0069
US548661DY05 / Lowe's Cos., Inc. 0.05 0.0068 0.0068
US575718AE16 / Massachusetts Institute of Technology GO 0.05 12.20 0.0068 -0.0039
US3132DQQ587 / Freddie Mac Pool 0.05 2.22 0.0068 -0.0050
US06759LAC72 / Barings BDC Inc. 3.30% Due 11/23/26 0.05 6.98 0.0068 -0.0045
US74251VAT98 / Principal Financial Group Inc 0.05 9.52 0.0068 -0.0041
US20281PKT83 / CMWLTH FING AUTH PA 0.05 12.20 0.0068 -0.0039
US20030NEE76 / COMCAST CORPORATION 0.05 0.0068 0.0068
US375933AA63 / GITSIT Mortgage Loan Trust 2023-NPL1 0.05 -21.05 0.0067 -0.0082
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 0.0067 0.0067
US12189LBJ98 / Burlington Northern Santa Fe LLC 0.05 18.42 0.0067 -0.0033
US15189XAN84 / CenterPoint Energy Houston Electric LLC 0.05 0.0067 0.0067
KGS / Kodiak Gas Services, Inc. 0.05 0.0067 0.0067
US55336VBP40 / MPLX LP 0.05 0.0066 0.0066
US202795JY77 / Commonwealth Edison Co. 0.05 -4.26 0.0066 -0.0150
US3140XTBS91 / Fannie Mae Pool 0.05 7.14 0.0066 -0.0043
US92925CET53 / Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE1 Trust 0.05 -18.18 0.0066 -0.0078
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 0.05 200.00 0.0066 0.0027
US532457CG18 / Eli Lilly & Co 0.05 15.38 0.0066 -0.0034
US14448CBA18 / CARRIER GLOBAL CORP 144A SR UNSEC 6.2% 03-15-54 0.05 0.0066 0.0066
US46647PBL94 / JPMorgan Chase & Co 0.05 0.0066 0.0066
US61747YFA82 / Morgan Stanley 0.05 7.14 0.0066 -0.0044
US036752AH62 / Anthem Inc 0.04 0.0066 0.0066
US375558BA09 / Gilead Sciences Inc 0.04 15.79 0.0066 -0.0033
US00206RLJ94 / AT&T, Inc. 0.04 -44.30 0.0066 -0.0138
US3140X8FV40 / Fannie Mae Pool 0.04 4.76 0.0066 -0.0044
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.04 10.00 0.0065 -0.0040
US29446MAH51 / Equinor ASA 0.04 15.79 0.0065 -0.0033
US59562VBD82 / Berkshire Hathaway Energy Co 0.04 18.92 0.0065 -0.0032
US25731VAB09 / Dominion Energy South Carolina Inc 0.04 214.29 0.0065 0.0027
FMCC / Federal Home Loan Mortgage Corporation 0.04 0.0065 0.0065
US502431AF64 / L3Harris Technologies Inc 0.04 -35.29 0.0065 -0.0113
US032654AW53 / Analog Devices, Inc. 0.04 15.79 0.0065 -0.0033
US717081ED10 / Pfizer Inc 0.04 0.0065 0.0065
US559080AN68 / Magellan Midstream Partners LP 0.04 0.0064 0.0064
US072863AC76 / Baylor Scott & White Holdings Texas Revenue 0.04 16.22 0.0064 -0.0034
US48305QAD51 / Kaiser Foundation Hospitals 0.04 16.22 0.0064 -0.0033
FSWP: OIS 4.008530 20-MAR-2029 SON / DIR (000000000) 0.04 0.0064 0.0064
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 0.04 0.0064 0.0064
US00206RCQ39 / AT&T Inc 0.04 0.0064 0.0064
US11135FBV22 / Broadcom, Inc. 0.04 -61.95 0.0064 -0.0229
US46647PBX33 / JPMorgan Chase & Co 0.04 0.0063 0.0063
US3140QSFD86 / Fannie Mae Pool 0.04 4.88 0.0063 -0.0045
US459200BB69 / Ibm Corp. 5.875% Debentures 11/29/32 0.04 0.0063 0.0063
US254010AB73 / Dignity Health California GO 0.04 10.26 0.0063 -0.0038
US92343VCK89 / Verizon Communications Inc 0.04 20.00 0.0063 -0.0030
US3140XTBR19 / Fannie Mae Pool 0.04 5.00 0.0062 -0.0041
US341081FQ54 / Florida Power & Light Co. 0.04 0.0062 0.0062
US46647PBU93 / JPMorgan Chase & Co 0.04 0.0062 0.0062
US46647PCC86 / JPMorgan Chase & Co 0.04 0.0062 0.0062
US09062XAK90 / Biogen Inc 0.04 -54.84 0.0062 -0.0179
US104931AA85 / Brand Industrial Services Inc 0.04 7.69 0.0062 -0.0041
US760759BA74 / REPUBLIC SERVICES SR UNSEC 2.375% 03-15-33 0.04 0.0062 0.0062
US65473PAM77 / NiSource Inc 0.04 17.14 0.0061 -0.0029
US548661EN31 / Lowe's Cos., Inc. 0.04 24.24 0.0061 -0.0026
US12505BAE02 / CBRE Services Inc 0.04 10.81 0.0061 -0.0036
US842587DT18 / Southern Co. (The) 0.04 7.89 0.0061 -0.0037
US05553RAC43 / BBCMS Mortgage Trust 2023-C19 0.04 10.81 0.0061 -0.0036
US28370TAF66 / El Paso Pipeline Partners Op 4.7% 11/01/42 0.04 -29.31 0.0061 -0.0090
US30036FAB76 / Evergy Kansas Central Inc 0.04 17.14 0.0061 -0.0030
US031162DG24 / Amgen Inc 0.04 20.59 0.0061 -0.0028
US06368LWU69 / Bank of Montreal 0.04 5.13 0.0061 -0.0040
US718172CS62 / Philip Morris International, Inc. 0.04 10.81 0.0060 -0.0036
3 MONTH SOFR OPT MAR24C 94.93 / DIR (000000000) 0.04 0.0060 0.0060
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.04 5.13 0.0060 -0.0042
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.04 0.0060 0.0060
US63743HFK32 / National Rural Utilities Cooperative Finance Corp. 0.04 5.13 0.0060 -0.0043
US01959LAC63 / Allina Health System 0.04 14.29 0.0060 -0.0032
US91529YAP16 / Unum Group 0.04 21.21 0.0060 -0.0026
US416515AP98 / Hartford Financial Services Group6.1% 10/1/2041 0.04 0.0060 0.0060
US845437BT80 / SOUTHWESTERN ELECTRIC POWER CO 0.04 21.21 0.0059 -0.0028
US12545AAZ75 / CHL MTG PASS-THROUGH TR 2007-8 6% 01/25/2038 0.04 0.0059 0.0059
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.04 0.0059 0.0059
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.04 5.26 0.0059 -0.0041
US037833EW60 / Apple Inc 0.04 0.0059 0.0059
US74340XCF69 / Prologis LP 0.04 21.21 0.0059 -0.0028
US20268JAM53 / CommonSpirit Health 0.04 0.0059 0.0059
US30161NBL47 / EXELON CORPORATION 0.04 -41.18 0.0059 -0.0118
US69351UBB89 / PPL Electric Utilities Corp 0.04 17.65 0.0059 -0.0030
US46188BAF94 / Invitation Homes Operating Partnership L.P. 0.04 0.0059 0.0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.0059 0.0059
CMS.PRB / Consumers Energy Company - Preferred Stock 0.04 0.0059 0.0059
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.04 0.0059 0.0059
US42824CBM01 / Hewlett Packard Enterprise Co 0.04 0.00 0.0059 -0.0045
US11135FBJ93 / Broadcom Inc 0.04 18.18 0.0059 -0.0027
US3138EJXL75 / Uniform Mortgage-Backed Securities 0.04 0.0058 0.0058
US57582RYN06 / MASSACHUSETTS ST 0.04 11.43 0.0058 -0.0034
US26444HAF82 / Duke Energy Florida LLC 0.04 18.18 0.0058 -0.0030
US26442CAT18 / Duke Energy Carolinas LLC 0.04 0.0058 0.0058
US682680AU71 / ONEOK Inc 0.04 0.0058 0.0058
US62213LAA44 / Mount Nittany Medical Center Obligated Group 0.04 18.18 0.0058 -0.0028
US437076CT73 / Home Depot Inc/The 0.04 18.18 0.0058 -0.0029
US20268JAG85 / CommonSpirit Health 0.04 18.18 0.0058 -0.0029
US010392FV52 / Alabama Power Co 0.04 -53.01 0.0058 -0.0158
US03740LAE20 / Aon Corp / Aon Global Holdings PLC 0.04 200.00 0.0058 0.0023
US74340XBT72 / Prologis LP 0.04 0.0058 0.0058
US72650RBH49 / Plains All American Pipeline LP / PAA Finance Corp 0.04 21.88 0.0058 -0.0026
US3132DPML93 / Freddie Mac Pool 0.04 0.00 0.0057 -0.0044
FMCC / Federal Home Loan Mortgage Corporation 0.04 0.0057 0.0057
US913017CJ69 / United Technologies Corp 0.04 -37.10 0.0057 -0.0105
US015271AN94 / Alexandria Real Estate Equities Inc 0.04 0.0057 0.0057
US3140QRXY49 / Fannie Mae Pool 0.04 2.63 0.0057 -0.0041
US00206RBK77 / AT&T Inc. Bond 0.04 18.75 0.0057 -0.0026
US126408HL09 / CSX Corp. 0.04 123.53 0.0057 -0.0024
US961214DF70 / Westpac Banking Corp. Ltd. Bond 0.04 0.0057 0.0057
US92345YAE68 / Verisk Analytics Inc 0.04 15.15 0.0057 -0.0031
US03939AAA51 / Arch Capital Group Ltd 0.04 22.58 0.0056 -0.0026
US89417EAJ82 / Travelers Cos., Inc. (The) 0.04 0.0056 0.0056
US66988AAG94 / NOVANT HEALTH INC 0.04 11.76 0.0056 -0.0034
US15189XBA54 / CenterPoint Energy Houston Electric LLC, Series AJ 0.04 18.75 0.0056 -0.0029
US709235T706 / PENNSYLVANIA ST UNIV 0.04 15.15 0.0056 -0.0030
US10112RBF01 / Boston Properties LP 0.04 0.0056 0.0056
US06051GJN07 / Bank of America Corp 0.04 22.58 0.0056 -0.0026
US743756AE88 / Providence St Joseph Health Obligated Group 0.04 8.82 0.0055 -0.0032
US89352HAX70 / TransCanada PipeLines Ltd 0.04 0.0055 0.0055
US88632QAE35 / Picard Midco, Inc. 0.04 5.71 0.0055 -0.0036
US576000ZW69 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 0.04 12.12 0.0055 -0.0031
US2350368N38 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.04 15.63 0.0055 -0.0029
US26442CAZ77 / Duke Energy Carolinas LLC 0.04 0.0054 0.0054
US26442CAR51 / Duke Energy Carolinas LLC 0.04 0.0054 0.0054
US539830BP37 / Lockheed Martin Corp 0.04 0.0054 0.0054
US3140XMB217 / Fannie Mae Pool 0.04 2.86 0.0054 -0.0037
US29273RBL24 / Energy Transfer Partners LP 0.04 0.0054 0.0054
US3133KQWT92 / Freddie Mac Pool 0.04 2.86 0.0054 -0.0037
US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY 0.04 9.09 0.0054 -0.0032
US95040QAR56 / Welltower Inc 0.04 0.0054 0.0054
US65336YAN31 / Nexstar Broadcasting Inc 0.04 9.09 0.0054 -0.0033
US68389XCA19 / Oracle Corp 0.04 -51.35 0.0053 -0.0310
US02209SBP74 / Altria Group Inc 0.04 20.00 0.0053 -0.0024
FMCC / Federal Home Loan Mortgage Corporation 0.04 0.0053 0.0053
US13034VAD64 / California Institute of Technology 0.04 28.57 0.0053 -0.0021
INDOGB / Indonesia Treasury Bond 0.04 0.0053 0.0053
US45687VAA44 / Ingersoll Rand Inc 0.04 2.94 0.0053 -0.0035
US57582RYY60 / MASSACHUSETTS ST MAS 09/49 FIXED 2.9 0.04 0.0053 0.0053
US404530AC17 / Hackensack Meridian Health Inc 0.04 12.90 0.0052 -0.0028
Talos Production Inc / DBT (US87485LAE48) 0.04 0.0052 0.0052
US74762EAJ10 / Quanta Services, Inc. 0.04 20.69 0.0052 -0.0025
US010392FM53 / Alabama Power Co. 0.04 0.0052 0.0052
US548661EA10 / Lowe's Cos Inc 0.04 0.0052 0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.0052 0.0052
FSWP: OIS 3.616610 20-MAR-2029 SON / DIR (000000000) 0.04 0.0052 0.0052
US037389BE22 / Aon Corp 0.04 -16.67 0.0052 -0.0142
US29444UBH86 / Equinix Inc 0.04 9.38 0.0052 -0.0031
US46591EAS63 / JPMCC Commercial Mortgage Securities Trust 2019-COR5 0.04 6.06 0.0052 -0.0034
US50249AAK97 / LYB International Finance III LLC 0.04 25.00 0.0052 -0.0023
US23918KAS78 / DaVita Inc 0.04 12.90 0.0052 -0.0029
US08576PAK75 / Berry Global Inc 0.04 -77.42 0.0052 -0.0351
US842400FP31 / Southern California Edison Co. 0.04 16.67 0.0052 -0.0028
US26442CBK99 / Duke Energy Carolinas LLC 0.04 0.0052 0.0052
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc / DBT (US43283QAC42) 0.04 0.0051 0.0051
US96043PAG63 / WLAKE 22-3 A3 144A 5.49% 07-15-26/09-16-24 0.03 0.00 0.0051 -0.0038
US263534CQ07 / EIDP INC 0.03 0.0051 0.0051
US68389XCM56 / Oracle Corp 0.03 3.03 0.0051 -0.0034
US67108WBE84 / OZLM VII Ltd 0.03 -56.96 0.0051 -0.0155
US586054AD08 / Memorial Sloan-Kettering Cancer Center 0.03 17.24 0.0051 -0.0026
US644393AA81 / New Fortress Energy Inc 0.03 6.25 0.0051 -0.0033
US00206RKF81 / AT&T Inc 0.03 0.0051 0.0051
US72650RBF82 / Plains All American Pipeline LP / PAA Finance Corp 0.03 0.0050 0.0050
US740189AM73 / Precision Castparts Corp 0.03 0.0050 0.0050
US87264ACB98 / T-Mobile USA Inc 0.03 0.0050 0.0050
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 0.03 21.43 0.0050 -0.0024
US135087N757 / CANADA GOVT BOND 2.875% 04-28-25 0.03 3.03 0.0050 -0.0037
US52532XAD75 / LEIDOS INC COMPANY GUAR 05/25 3.625 0.03 0.0050 0.0050
US12516WAA99 / CENT Trust 2023-CITY 0.03 0.00 0.0050 -0.0038
US89153VAS88 / Total Capital International SA 0.03 0.0050 0.0050
US55336VAP58 / MPLX LP 0.03 21.43 0.0050 -0.0023
US3140J6GL59 / Fannie Mae Pool 0.03 6.25 0.0050 -0.0033
US3133KQQM14 / Freddie Mac Pool 0.03 3.03 0.0050 -0.0036
US694308HM22 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 0.03 0.0050 0.0050
US842400HD82 / Southern California Edison Co 0.03 9.68 0.0050 -0.0030
US26138EAS81 / Keurig Dr Pepper, Inc. 0.03 0.0050 0.0050
US883556CS94 / TMO 1.215 10/18/24 0.03 0.0050 0.0050
US907818FS27 / Union Pacific Corp 0.03 0.0050 0.0050
US703481AC52 / Patterson-UTI Energy Inc 0.03 0.0050 0.0050
US31329QM577 / Freddie Mac Pool 0.03 6.45 0.0049 -0.0032
US521865AY17 / Lear Corp 0.03 0.0049 0.0049
US036752AB92 / Anthem Inc 0.03 0.0049 0.0049
COL17CT03862 / Colombia TES 0.03 0.0049 0.0049
FMCC / Federal Home Loan Mortgage Corporation 0.03 0.0049 0.0049
US641423CC04 / Nevada Power Co 0.03 0.0049 0.0049
US06051GJA85 / Bank of America Corp 0.03 0.0049 0.0049
US68389XBP96 / Oracle Corp 0.03 0.0049 0.0049
US20030NDA63 / Comcast Corp 0.03 0.0049 0.0049
US20030NCU37 / Comcast Corp 0.03 0.0049 0.0049
US427866AX66 / Hershey Co/The 0.03 0.0049 0.0049
US3133L8JQ92 / Freddie Mac Pool 0.03 3.13 0.0049 -0.0035
US3140J6GQ47 / FNMA POOL BM2006 FN 01/48 FIXED VAR 0.03 6.45 0.0049 -0.0032
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 0.03 0.0048 0.0048
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 0.03 0.0048 0.0048
US63861UAA79 / NATIONWIDE CHILDREN HOSP REGD 4.55600000 0.03 0.0047 0.0047
US58933YBG98 / Merck & Co Inc 0.03 23.08 0.0047 -0.0022
US75886FAF45 / Regeneron Pharmaceuticals Inc 0.03 23.08 0.0047 -0.0022
Government National Mortgage Association / ABS-MBS (US38384CEP05) 0.03 0.0047 0.0047
US172967LS86 / Citigroup Inc 0.03 -41.82 0.0047 -0.0097
US61747YFD22 / Morgan Stanley 0.03 -82.22 0.0047 -0.0419
US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.03 14.29 0.0047 -0.0027
US75103AAA34 / Raising Cane's Restaurants LLC 0.03 0.0047 0.0047
US13034VAA26 / California Institute of Technology GO 0.03 0.0047 0.0047
US824348BJ44 / Sherwin-Williams Co. (The) 0.03 146.15 0.0047 -0.0019
US25278XAV10 / Diamondback Energy Inc 0.03 6.90 0.0047 -0.0030
US31423YJQ35 / Fannie Mae Interest Strip 0.03 -3.12 0.0046 -0.0038
US444859BQ43 / Humana Inc 0.03 0.0046 0.0046
US3140XJP569 / Fannie Mae Pool 0.03 6.90 0.0046 -0.0030
US826418BP95 / Sierra Pacific Power Co. 0.03 14.81 0.0046 -0.0024
CZ0001006688 / Czech Republic Government Bond 0.03 0.0046 0.0046
US316773DK32 / Fifth Third Bancorp 0.03 6.90 0.0046 -0.0029
US80282KBF21 / Santander Holdings USA, Inc. 0.03 6.90 0.0045 -0.0029
US47233WBM01 / Jefferies Financial Group, Inc. 0.03 -18.42 0.0045 -0.0054
US3132DQF358 / Freddie Mac Pool 0.03 3.45 0.0045 -0.0032
US02361DAX84 / Ameren Illinois Co 0.03 20.00 0.0045 -0.0022
US756109BA12 / Realty Income Corp 0.03 0.0045 0.0045
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 0.03 -37.50 0.0045 -0.0080
VAL / Valaris Limited 0.03 3.45 0.0045 -0.0031
US341081GK75 / Florida Power & Light Co. 0.03 3.45 0.0045 -0.0031
US983793AK61 / XPO Inc 0.03 0.0045 0.0045
US882508BM50 / Texas Instruments, Inc. 0.03 0.0045 0.0045
US29157TAD81 / EMORY UNIVERSITY 0.03 0.0045 0.0045
US482480AN02 / KLA Corp 0.03 233.33 0.0045 -0.0001
US595620AP00 / MidAmerican Energy Co. 0.03 0.0045 0.0045
US3132DQUQ71 / Uniform Mortgage-Backed Securities 0.03 7.14 0.0045 -0.0029
Talos Production Inc / DBT (US87485LAD64) 0.03 0.0045 0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.0044 0.0044
US LONG BOND(CBT) MAR24 / DIR (000000000) 0.03 0.0044 0.0044
US209111FG34 / Consolidated Edison Co of New York Inc 0.03 0.0044 0.0044
FMCC / Federal Home Loan Mortgage Corporation 0.03 0.0044 0.0044
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.03 -61.54 0.0044 -0.0158
US59156RBN70 / MetLife Inc. 0.03 0.0044 0.0044
US12669GWN77 / COUNTRYWIDE HOME LOANS CWHL 2005 R1 1AF1 144A 0.03 -3.23 0.0044 -0.0038
US683234AU21 / Province of Ontario Canada 0.03 7.41 0.0044 -0.0028
US03040WAY12 / American Water Capital Corp 0.03 7.41 0.0043 -0.0027
US34965KAA51 / Fortrea Holdings Inc 0.03 7.41 0.0043 -0.0029
US059165EJ51 / Baltimore Gas & Electric Co 0.03 0.0043 0.0043
US93935EAF16 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust 0.03 0.0043 0.0043
US04316JAB52 / GALLAGHER (ARTHUR J.) and CO 3.05% 03/09/2052 0.03 20.83 0.0043 -0.0020
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 0.03 0.0043 0.0043
US29366MAC29 / Entergy Arkansas LLC 0.03 0.0043 0.0043
US927804FR06 / Virginia Electric & Power Co. 0.03 0.0043 0.0043
US760942BA98 / Uruguay Government International Bond 0.03 16.00 0.0043 -0.0024
US92826CAJ18 / Visa Inc 0.03 16.00 0.0043 -0.0022
US3132ACHD56 / Freddie Mac Pool 0.03 7.41 0.0043 -0.0028
US03740LAF94 / Aon Corp. 0.03 0.0042 0.0042
US695114DA39 / PACIFICORP 0.03 16.67 0.0042 -0.0021
US87264ACQ67 / T-Mobile USA Inc 0.03 0.0042 0.0042
US682680AZ68 / ONEOK Inc. 0.03 0.0042 0.0042
US059165EH95 / Baltimore Gas & Electric Co. 0.03 0.0042 0.0042
US037735DA25 / Appalachian Power Co., Series BB 0.03 7.69 0.0042 -0.0026
US00108WAJ99 / AEP Texas Inc 0.03 0.0042 0.0042
US682680AV54 / ONEOK Inc 0.03 0.0042 0.0042
US00108WAK62 / AEP Texas Inc 0.03 0.0042 0.0042
US19260QAD97 / Coinbase Global Inc 0.03 12.00 0.0042 -0.0025
3 MONTH SOFR OPT DEC24P 95.81 / DIR (000000000) 0.03 0.0042 0.0042
US3132DV6E02 / Freddie Mac Pool 0.03 7.69 0.0041 -0.0027
US05601PAS56 / Beast Mortgage Trust 0.03 0.0041 0.0041
3 MONTH SOFR OPT MAY24P 95.25 / DIR (000000000) 0.03 0.0041 0.0041
US05601PAU03 / Beast Mortgage Trust 0.03 0.0041 0.0041
US12189LAW19 / Burlington Northern Santa Fe LLC 0.03 0.0041 0.0041
US3140NGT261 / Fannie Mae Pool 0.03 3.70 0.0041 -0.0029
US615369AW51 / Moody's Corp 0.03 0.0041 0.0041
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0.03 3.85 0.0041 -0.0029
US210385AE04 / Constellation Energy Generation LLC 0.03 17.39 0.0041 -0.0020
US277432AX86 / Eastman Chemical Co 0.03 0.0041 0.0041
US494550AT30 / Kinder Morgan Energy Prtn 5.800% Notes 03/15/35 0.03 -61.97 0.0040 -0.0329
US478160CT90 / JOHNSON and JOHNSON 2.45% 09/01/2060 0.03 17.39 0.0040 -0.0019
US341081FX06 / Florida Power & Light Co 0.03 -3.57 0.0040 -0.0034
US61747YEL56 / Morgan Stanley 0.03 -30.77 0.0040 -0.0143
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.03 0.0040 0.0040
US760759BC31 / Republic Services Inc 0.03 0.0040 0.0040
BHC / Bausch Health Companies Inc. 0.03 12.50 0.0040 -0.0023
US126650CY46 / CVS Health Corp 0.03 -3.57 0.0040 -0.0108
US036752AS28 / Anthem Inc 0.03 0.0040 0.0040
US341081FP71 / Florida Power & Light Co 0.03 0.0040 0.0040
US30225VAR87 / Extra Space Storage LP 0.03 0.0040 0.0040
US23338VAL09 / DTE ELECTRIC COMPANY 0.03 0.0040 0.0040
US595112BV48 / Micron Technology Inc 0.03 4.00 0.0040 -0.0025
US30040WAF59 / Eversource Energ Bond 0.03 0.0039 0.0039
US02343UAJ43 / Amcor Finance USA Inc 0.03 160.00 0.0039 0.0013
US11135FBL40 / Broadcom Inc 0.03 -65.33 0.0039 -0.0155
US030288AC89 / American Transmission Systems Inc 0.03 -75.47 0.0039 -0.0235
US26442EAK64 / Duke Energy Ohio Inc 0.03 225.00 0.0039 0.0016
FMCC / Federal Home Loan Mortgage Corporation 0.03 0.0039 0.0039
US38141GXR00 / Goldman Sachs Group Inc/The 0.03 0.0039 0.0039
US84859DAC11 / Spire Missouri Inc 0.03 0.0039 0.0039
US036752AM57 / Anthem, Inc. 0.03 0.0039 0.0039
US341081FU66 / Florida Power & Light Co. 0.03 0.0039 0.0039
US26444HAJ05 / Duke Energy Florida LLC 0.03 -55.93 0.0039 -0.0114
US92344GAX43 / Verizon Global Funding Co 5.85% Notes 9/15/35 0.03 0.0039 0.0039
US210518DF00 / Consumers Energy Co. 0.03 0.0039 0.0039
US29273RBF55 / Energy Transfer Operating LP 0.03 0.0039 0.0039
CVS / CVS Health Corporation 0.03 -7.14 0.0039 -0.0108
US35906ABG22 / Frontier Communications Corp 0.03 13.04 0.0039 -0.0022
US03740LAG77 / Aon Corp / Aon Global Holdings PLC 0.03 -61.76 0.0039 -0.0139
US760759AZ35 / REPUBLIC SERVICES INC 1.75% 02/15/2032 0.03 0.0039 0.0039
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.03 0.0039 0.0039
FSWP: OIS 3.552420 20-MAR-2027 SON / DIR (000000000) 0.03 0.0039 0.0039
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0.03 -7.14 0.0039 -0.0035
US681919BD76 / Omnicom Group Inc 0.03 0.0039 0.0039
US049560AM78 / Atmos Energy Corp 0.03 18.18 0.0039 -0.0019
US45138LBJ17 / Idaho Power Co. 0.03 18.18 0.0039 -0.0020
US94973VBL09 / Anthem Inc 0.03 0.0038 0.0038
US3132DQB548 / FREDDIE MAC POOL UMBS P#SD2760 6.00000000 0.03 0.00 0.0038 -0.0029
US052769AH94 / Autodesk Inc 0.03 0.0038 0.0038
US09951LAC72 / Booz Allen Hamilton Inc 0.03 0.0038 0.0038
US690742AK72 / Owens Corning 0.03 0.0038 0.0038
US12592BAP94 / CNH Industrial Capital LLC 0.03 0.0038 0.0038
US92345YAG17 / VERISK ANALYTICS INC 3.625000% 05/15/2050 0.03 18.18 0.0038 -0.0019
US911312BW51 / UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 0.03 18.18 0.0038 -0.0020
US25470MAG42 / DISH Network Corp 0.03 8.33 0.0038 -0.0026
US404119BR91 / HCA Inc 0.03 -76.19 0.0038 -0.0504
US92243XAE13 / Vedanta Resources Finance II PLC 0.03 0.0038 0.0038
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.03 525.00 0.0038 0.0015
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 0.03 0.0038 0.0038
US25156PAD50 / Deutsche Telekom International Finance BV 0.03 0.0038 0.0038
US30225VAK35 / Extra Space Storage LP 0.03 8.70 0.0037 -0.0024
US56585ABE10 / Marathon Petroleum Corp 0.03 19.05 0.0037 -0.0018
US92332YAA91 / Venture Global LNG, Inc. 0.03 4.17 0.0037 -0.0026
US57763RAB33 / Mauser Packaging Solutions Holding Co 0.03 8.70 0.0037 -0.0023
US63111XAG60 / NASDAQ INC REGD 5.65000000 0.03 4.17 0.0037 -0.0027
FSWP: OIS 3.230200 20-MAR-2034 SON / DIR (000000000) 0.03 0.0037 0.0037
US16412XAC92 / CHENIERE CORPUS CHRISTI HLDGS LLC 5.875% 03/31/2025 0.03 -83.55 0.0037 -0.0356
US78016FZX58 / Royal Bank of Canada 0.03 13.64 0.0037 -0.0022
US3133BNTK90 / FR QF1454 0.02 -4.00 0.0036 -0.0029
US166756AH97 / Chevron USA Inc 0.02 14.29 0.0036 -0.0018
US45344LAA17 / Independence Energy Finance LLC 0.02 0.00 0.0036 -0.0026
US914906AU68 / Univision Communications Inc 0.02 9.09 0.0036 -0.0023
US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond 0.02 0.0036 0.0036
US780153BG60 / Royal Caribbean Cruises Ltd 0.02 9.09 0.0036 -0.0023
US032654AX37 / Analog Devices Inc 0.02 20.00 0.0036 -0.0017
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.02 0.0035 0.0035
US3132DNK777 / Freddie Mac Pool 0.02 9.09 0.0035 -0.0023
US743315BA02 / Progressive Corp/The 0.02 20.00 0.0035 -0.0017
US22822VAL53 / Crown Castle International Corp 0.02 0.0035 0.0035
US50249AAD54 / LYB International Finance III LLC 0.02 21.05 0.0035 -0.0016
US20451RAB87 / Compass Group Diversified Holdings LLC 0.02 9.52 0.0035 -0.0020
US126408HN64 / CSX Corp 0.02 21.05 0.0035 -0.0016
US748148SC86 / Province of Quebec Canada 0.02 0.00 0.0035 -0.0025
US845011AE58 / Southwest Gas Corp 0.02 9.52 0.0034 -0.0020
US3140X6J773 / Fannie Mae Pool 0.02 4.55 0.0034 -0.0023
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0.02 0.0034 0.0034
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.0034 0.0034
US3140NGTP59 / Fannie Mae Pool 0.02 4.55 0.0034 -0.0025
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 0.02 0.0033 0.0033
US35640YAL11 / CORP. NOTE 0.02 10.00 0.0033 -0.0019
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.0033 0.0033
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 0.02 0.0032 0.0032
US02361DAZ33 / Ameren Illinois Co 0.02 22.22 0.0032 -0.0017
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 0.02 0.0032 0.0032
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 10.53 0.0031 -0.0019
FSWP: OIS 4.421560 20-MAR-2029 SOF / DIR (000000000) 0.02 0.0031 0.0031
US30036FAC59 / EVERGY KANSAS CENTRAL INC 0.02 0.0031 0.0031
US89417EAS81 / Travelers Cos Inc/The 0.02 23.53 0.0031 -0.0015
US3140GYG869 / Fannie Mae Pool 0.02 10.53 0.0031 -0.0020
US24703DBL47 / Dell International LLC/EMC Corp. 0.02 0.0031 0.0031
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0.02 0.0031 0.0031
US02079KAG22 / Alphabet Inc 0.02 17.65 0.0031 -0.0015
US808513CJ29 / Charles Schwab Corp. (The) 0.02 0.0031 0.0031
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.02 5.26 0.0031 -0.0019
US05550TAE91 / BHP TRUST 2019-BXHP SER 2019-BXHP CL C V/R REGD 144A P/P 3.28770000 0.02 0.0030 0.0030
US65505PAA57 / Noble Finance II LLC 0.02 5.26 0.0030 -0.0021
US17327CAR43 / Citigroup Inc 0.02 0.0030 0.0030
US02005NBT63 / Ally Financial Inc 0.02 0.0030 0.0030
US053807AW30 / Avnet Inc 0.02 0.0030 0.0030
US040555DG61 / Arizona Public Service Co. 0.02 0.0030 0.0030
US454889AV81 / Indiana Michigan Power Co 0.02 17.65 0.0030 -0.0015
US70932MAD92 / PennyMac Financial Services Inc 0.02 0.0030 0.0030
US20602DAB73 / CONCENTRIX CORP 6.6 8/28 0.02 0.0030 0.0030
US50190EAC84 / LCM Investments Holdings II LLC 0.02 0.0030 0.0030
US63111XAH44 / Nasdaq Inc 0.02 0.0030 0.0030
US001192AH64 / Agl Capital Corp. 5.875% 03/15/41 0.02 0.0030 0.0030
US256677AN52 / Dollar General Corp 0.02 0.0030 0.0030
IDG000015108 / Indonesia Treasury Bond 0.02 0.0030 0.0030
US29273RAP47 / Energy Transfer Partners 6.05% 06/01/41 0.02 0.0030 0.0030
US10922NAH61 / BRIGHTHOUSE FINANCIAL INC 0.02 25.00 0.0030 -0.0012
US92332YAB74 / Venture Global LNG, Inc. 0.02 5.26 0.0030 -0.0020
US26442CBJ27 / Duke Energy Carolinas LLC 0.02 11.11 0.0030 -0.0018
MX95PE1X00H9 / Petroleos Mexicanos 0.02 0.0030 0.0030
US02209SBF92 / Altria Group Inc 0.02 0.0029 0.0029
US26078JAF75 / DuPont de Nemours Inc 0.02 0.0029 0.0029
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.02 0.0029 0.0029
EnBW International Finance BV / DBT (XS2722717472) 0.02 0.0029 0.0029
FSWP: OIS 3.533740 20-MAR-2034 SON / DIR (000000000) 0.02 0.0029 0.0029
US29250NAM74 / Enbridge Inc 0.02 0.0029 0.0029
US912810SD19 / United States Treas Bds Bond 0.02 11.76 0.0029 -0.0015
GB00H240B223 / LME Nickel Base Metal 0.02 0.0029 0.0029
US12592BAQ77 / CNH Industrial Capital LLC 0.02 0.0029 0.0029
US30247DAA90 / First Franklin Mortgage Loan Trust 2006-FF13 0.02 0.0029 0.0029
US744320AV41 / Prudential Financial, Inc. 0.02 0.0029 0.0029
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.02 -72.06 0.0029 -0.0149
US44107TAW62 / Host Hotels & Resorts L.P., Series F 0.02 0.0029 0.0029
US40414LAN91 / Healthpeak Properties Inc 0.02 0.0029 0.0029
US744448CY50 / Public Service Co of Colorado 0.02 18.75 0.0029 -0.0014
US04010LAV53 / Ares Capital Corp. 0.02 0.0029 0.0029
US914906AX08 / Univision Communications Inc 0.02 11.76 0.0029 -0.0017
US92277GAG29 / Ventas Realty LP 0.02 0.0029 0.0029
KGCRF / Kinross Gold Corporation - Equity Right 0.02 0.0029 0.0029
US039482AE41 / Archer-Daniels-Midland Co 0.02 0.0029 0.0029
US3140X9FG55 / Fannie Mae Pool 0.02 5.56 0.0029 -0.0019
US857477BM42 / State Street Corp 0.02 0.0028 0.0028
US281020AM97 / Edison International 0.02 0.0028 0.0028
US845437BR25 / Southwestern Electric Power Co 0.02 0.0028 0.0028
US45866FAJ30 / Intercontinental Exchange Inc 0.02 0.0028 0.0028
US741503BC97 / Booking Holdings Inc 0.02 0.0028 0.0028
US75884RAV50 / Regency Centers LP 0.02 0.0028 0.0028
US278062AD69 / Eaton Corp 0.02 0.0028 0.0028
US832696AR95 / J. M. Smucker Co. (The) 0.02 0.0028 0.0028
FSWP: CZK 3.934000 20-MAR-2029 PRI / DIR (000000000) 0.02 0.0028 0.0028
US61744YAP34 / Morgan Stanley 0.02 -92.58 0.0028 -0.1293
US42225UAD63 / Healthcare Trust of America Holdings, L.P. 0.02 0.0028 0.0028
US31428XBP06 / FedEx Corp. 0.02 0.0028 0.0028
US756109AS39 / Realty Income Corp 0.02 0.0028 0.0028
US042735BF63 / Arrow Electronics Inc 0.02 0.0028 0.0028
US695114CZ98 / PACIFICORP 0.02 20.00 0.0028 -0.0013
US418056AV91 / Hasbro Inc 0.02 0.0028 0.0028
US49446RAP47 / Kimco Realty Corp. 0.02 0.0028 0.0028
US071813BY49 / Baxter International Inc 0.02 0.0028 0.0028
US11120VAJ26 / Brixmor Operating Partnership LP 0.02 0.0027 0.0027
US56501RAK23 / Manulife Financial Corp 0.02 0.0027 0.0027
US78016EZQ33 / Royal Bank of Canada 0.02 0.0027 0.0027
US808513BF16 / Charles Schwab Corp/The 0.02 0.0027 0.0027
US92826CAF95 / Visa Inc 0.02 0.0027 0.0027
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.02 0.0027 0.0027
US92556VAC00 / CORP. NOTE 0.02 0.0027 0.0027
GB00H240B223 / LME Nickel Base Metal 0.02 0.0027 0.0027
US21871XAH26 / Corebridge Financial, Inc. 0.02 0.0026 0.0026
US11133TAD54 / Broadridge Financial Solutions Inc 0.02 0.0026 0.0026
US30303M8J41 / Meta Platforms, Inc. 0.02 20.00 0.0026 -0.0013
US491674BM82 / Kentucky Utilities Co 0.02 13.33 0.0026 -0.0013
US22822VAN10 / Crown Castle International Corp. 0.02 -77.92 0.0026 -0.0173
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 0.02 0.0026 0.0026
US031162CF59 / Amgen Inc 0.02 0.0026 0.0026
US68233JBU79 / Oncor Electric Delivery Co. LLC 0.02 0.0026 0.0026
US927804GJ70 / VIRGINIA ELEC & POWER CO REGD SER C 4.62500000 0.02 13.33 0.0026 -0.0013
US26138EAT64 / Keurig Dr Pepper Inc. 0.02 0.0026 0.0026
XS2434895558 / Romanian Government International Bond 0.02 0.0026 0.0026
US210518DJ22 / Consumers Energy Co 0.02 21.43 0.0026 -0.0012
US055988AF60 / BMO 2023-C5 Mortgage Trust 0.02 0.00 0.0026 -0.0019
US136385BA87 / Canadian Natural Resources Ltd 0.02 6.25 0.0026 -0.0016
US907818FX12 / Union Pacific Corp 0.02 0.0026 0.0026
US83611MGX02 / SVHE 2005-OPT3 M4 MTG 0.02 0.0026 0.0026
US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 0.02 0.0026 0.0026
US03027XBJ81 / American Tower Corp 0.02 -80.68 0.0026 -0.0432
US03040WAT27 / American Water Capital Corp. 0.02 0.0026 0.0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0026 0.0026
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 0.02 0.0026 0.0026
SWP: OIS 3.980800 05-DEC-2028 SOF / DIR (000000000) 0.02 0.0025 0.0025
US66989HAS76 / NOVARTIS CAP CORP 2.75% 08/14/2050 0.02 21.43 0.0025 -0.0013
US83612QAE89 / Soundview Home Loan Trust 2007-NS1 0.02 0.0025 0.0025
US285512AF68 / Electronic Arts Inc 0.02 21.43 0.0025 -0.0012
US110122CR72 / Bristol-Myers Squibb Co. 0.02 30.77 0.0025 -0.0046
US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY 0.02 14.29 0.0025 -0.0013
US64966Q7G98 / NEW YORK NY 0.02 14.29 0.0025 -0.0013
US032654AV70 / Analog Devices Inc 0.02 0.0025 0.0025
US24422EVS52 / John Deere Capital Corp 0.02 0.0025 0.0025
US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 0.02 0.0025 0.0025
US124857AN39 / ViacomCBS Inc 0.02 0.0025 0.0025
US29364WBB37 / Entergy Louisiana LLC 0.02 -5.88 0.0024 -0.0022
US032095AL53 / Amphenol Corp 0.02 0.0024 0.0024
GB00H240B223 / LME Nickel Base Metal 0.02 0.0024 0.0024
US46647PAL04 / JPMorgan Chase & Co 0.02 0.0024 0.0024
US3140HD7A64 / Fannie Mae Pool 0.02 6.67 0.0024 -0.0016
US641423CG18 / Nevada Power Co. 0.02 23.08 0.0024 -0.0012
US31418D2L54 / Fannie Mae Pool 0.02 14.29 0.0024 -0.0015
US075887CK38 / Becton Dickinson and Co 0.02 0.0024 0.0024
US11259NAA28 / BROOKFIELD CAPITAL FIN REGD 6.08700000 0.02 7.14 0.0023 -0.0013
US210385AC48 / Constellation Energy Generation LLC 0.02 7.14 0.0023 -0.0014
US23338VAR78 / DTE ELECTRIC COMPANY 0.02 15.38 0.0023 -0.0011
US78355HKV05 / Ryder System Inc 0.02 7.14 0.0023 -0.0015
US29450YAA73 / EquipmentShare.com, Inc. 0.02 7.14 0.0022 -0.0014
US748148SE43 / Province of Quebec Canada 0.02 15.38 0.0022 -0.0014
US3133BMN270 / FHLG 30YR 5% 09/01/2052#QF0409 0.02 0.0022 0.0022
FSWP: EUR 2.553820 20-MAR-2034 EUR / DIR (000000000) 0.01 0.0022 0.0022
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.01 -44.00 0.0022 -0.0101
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.01 7.69 0.0021 -0.0014
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 0.01 180.00 0.0021 0.0007
US191216DL17 / Coca-Cola Co. (The) 0.01 0.0021 0.0021
US12116LAC37 / Burford Capital Global Finance LLC 0.01 7.69 0.0021 -0.0014
US683234DB13 / Province of Ontario Canada 0.01 0.00 0.0021 -0.0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0021 0.0021
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.01 7.69 0.0021 -0.0014
FSWP: IFS 3.830000 15-NOV-2033 UKR / DO (000000000) 0.01 0.0021 0.0021
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.01 0.00 0.0020 -0.0013
LONG GILT FUTURE MAR24 / DIR (000000000) 0.01 0.0020 0.0020
US3140HJJS12 / Fannie Mae Pool 0.01 8.33 0.0020 -0.0013
US767201AT32 / Rio Tinto Finance USA Ltd 0.01 18.18 0.0019 -0.0009
US38500TAC53 / Gran Tierra Energy Inc 0.01 0.0019 0.0019
US3131Y0ZS46 / FED HM LN PC POOL ZM6153 FR 04/48 FIXED 4 0.01 0.00 0.0019 -0.0012
PURCHASED COP / SOLD USD / DFE (000000000) 0.01 0.0019 0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.0018 0.0018
FSWP: EUR 2.372890 20-MAR-2054 EUR / DIR (000000000) 0.01 0.0018 0.0018
US3137H5WD50 / FHLMC CMO IO 0.01 0.00 0.0018 -0.0015
US124857AK99 / CBS Corp. 0.01 0.0017 0.0017
US78449GAB59 / SMB PRIVATE EDUCATION LOAN TRUST 2016-B SMB 2016-B A2A 0.01 -21.43 0.0017 -0.0021
US748148QR73 / Province of Quebec Canada 0.01 0.00 0.0017 -0.0012
US169905AF36 / Choice Hotels International Inc 0.01 10.00 0.0017 -0.0011
US858155AE40 / Steelcase Inc. 0.01 10.00 0.0017 -0.0010
US049560BA22 / Atmos Energy Corp 0.01 0.0017 0.0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0017 0.0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0016 0.0016
US35908MAE03 / Frontier Communications Holdings LLC 0.01 10.00 0.0016 -0.0010
US918212AA96 / VF Ukraine PAT via VFU Funding PLC 0.01 0.0016 0.0016
US3136BHXV62 / Federal National Mortgage Association, Series 2021-31, Class IB 0.01 0.00 0.0016 -0.0014
US680617AC18 / Oleoducto Central SA 0.01 0.0016 0.0016
EURO-BUND FUTURE MAR24 / DIR (000000000) 0.01 0.0016 0.0016
US35640YAK38 / Freedom Mortgage Corp 0.01 0.00 0.0016 -0.0010
US15089QAY08 / Celanese US Holdings LLC 0.01 11.11 0.0016 -0.0009
US136385AJ06 / Canadian Natural Resources 6.5% Bonds 2/15/37 0.01 11.11 0.0016 -0.0009
US25278XAW92 / DIAMONDBACK ENERGY INC 0.01 11.11 0.0016 -0.0008
US302635AM98 / FS KKR CAPITAL CORP 0.01 0.0016 0.0016
US494368CA98 / KIMBERLY-CLARK CORP SR UNSEC 2.875% 02-07-50 0.01 25.00 0.0015 -0.0008
US3133BEQS54 / FHLG 30YR 5% 06/01/2052#QE4965 0.01 0.0015 0.0015
US20903XAF06 / Consolidated Communications Inc 0.01 11.11 0.0015 -0.0009
BNP / BNP Paribas SA 0.01 0.0015 0.0015
US15189XBD93 / CenterPoint Energy Houston Electric LLC 0.01 11.11 0.0015 -0.0010
US914886AH93 / University of Southern California 0.01 25.00 0.0015 -0.0007
US745332CL85 / PUGET SOUND ENERGY INC 5.448% 06/01/2053 0.01 25.00 0.0015 -0.0007
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.01 0.0015 0.0015
US898813AV23 / Tucson Electric Power Co 0.01 25.00 0.0015 -0.0007
US845437BU53 / Southwestern Electric Power Co 0.01 11.11 0.0015 -0.0009
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0.01 -64.00 0.0015 -0.0052
US26443TAD81 / Duke Energy Indiana LLC 0.01 12.50 0.0015 -0.0008
US526057CD41 / Lennar Corp 0.01 0.00 0.0015 -0.0010
Virginia Electric and Power Co / DBT (US927804GQ14) 0.01 0.0015 0.0015
US59318YAB48 / MHP Lux SA 0.01 0.0014 0.0014
CZECH / Czech Republic Government Bond 0.01 0.0014 0.0014
US68249DAA72 / One New York Plaza Trust 2020-1NYP 0.01 0.0014 0.0014
US3140X6J690 / Fannie Mae Pool 0.01 0.00 0.0014 -0.0009
US748149AJ05 / Province of Quebec Canada 0.01 0.00 0.0014 -0.0010
FSWP: SEK 2.621000 20-MAR-2029 3M / DIR (000000000) 0.01 0.0014 0.0014
US001055AY85 / Aflac Inc 0.01 28.57 0.0014 -0.0007
US00775PAA57 / Advantage Sales & Marketing Inc 0.01 12.50 0.0014 -0.0007
FSWP: GBP 3.746000 20-MAR-2029 SON / DIR (000000000) 0.01 0.0014 0.0014
FSWP: OIS 3.919170 20-MAR-2026 SOF / DIR (000000000) 0.01 0.0013 0.0013
FSWP: CZK 4.250000 20-MAR-2029 PRI / DIR (000000000) 0.01 0.0013 0.0013
US677050AN64 / Oglethorpe Power Corp 0.01 28.57 0.0013 -0.0007
FSWP: OIS 3.625800 18-JUN-2029 SOF / DIR (000000000) 0.01 0.0013 0.0013
FSWP: MXN 8.755000 14-MAR-2029 MXI / DIR (000000000) 0.01 0.0013 0.0013
FSWP: EUR 2.244700 20-MAR-2054 EUR / DIR (000000000) 0.01 0.0013 0.0013
US748149AR21 / Province of Quebec Canada 0.01 14.29 0.0013 -0.0008
US013051EM50 / Province of Alberta Canada 0.01 14.29 0.0012 -0.0008
GB00H240B223 / LME Nickel Base Metal 0.01 0.0012 0.0012
US26442UAP93 / Duke Energy Progress LLC 0.01 33.33 0.0012 -0.0006
FSWP: CZK 4.100000 20-MAR-2029 PRI / DIR (000000000) 0.01 0.0012 0.0012
US71654QDE98 / Petroleos Mexicanos 0.01 0.0011 0.0011
FSWP: OIS 3.120000 20-MAR-2029 SOR / DIR (000000000) 0.01 0.0011 0.0011
US83609RAL50 / SOUND POINT CLO LTD 01/29 1 0.01 -81.08 0.0011 -0.0086
FSWP: IFS 2.512000 15-DEC-2053 CPT / DO (000000000) 0.01 0.0011 0.0011
US92241TAM45 / Vedanta Resources Ltd 0.01 0.0011 0.0011
US279158AS81 / Ecopetrol SA 0.01 0.0011 0.0011
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 0.0011 0.0011
AUST 10Y BOND FUT MAR24 / DIR (000000000) 0.01 0.0010 0.0010
US91282CHK09 / United States Treasury Note/Bond 0.01 16.67 0.0010 -0.0007
US91282CHH79 / United States Treasury Note/Bond 0.01 16.67 0.0010 -0.0007
US91282CGS44 / United States Treasury Note/Bond 0.01 100.00 0.0010 0.0000
SWP: OIS 10.535000 02-JAN-2026 BZD / DIR (000000000) 0.01 0.0010 0.0010
US09739DAD21 / Boise Cascade Co 0.01 -71.43 0.0010 -0.0046
PURCHASED USD / SOLD AUD / DFE (000000000) 0.01 0.0009 0.0009
PURCHASED MXN / SOLD USD / DFE (000000000) 0.01 0.0009 0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0009 0.0009
FSWP: EUR 2.479450 20-MAR-2029 EUR / DIR (000000000) 0.01 0.0009 0.0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0009 0.0009
FSWP: SEK 2.602000 20-MAR-2029 3M / DIR (000000000) 0.01 0.0009 0.0009
SWP: OIS 3.886800 07-DEC-2028 SOF / DIR (000000000) 0.01 0.0009 0.0009
PURCHASED USD / SOLD CHF / DFE (000000000) 0.01 0.0009 0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0008 0.0008
SWP: EUR 3.800000 21-JUL-2028 EUR / DIR (000000000) 0.01 0.0008 0.0008
XS2680932907 / Hungary Government International Bond 0.01 0.0008 0.0008
FSWP: IFS 2.167500 15-JAN-2034 CPT / DO (000000000) 0.01 0.0008 0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0008 0.0008
US855170AA41 / Star Parent Inc 0.01 25.00 0.0008 -0.0005
FSWP: CZK 4.036000 20-MAR-2029 PRI / DIR (000000000) 0.01 0.0008 0.0008
US12116LAE92 / Burford Capital Global Finance LLC 0.01 25.00 0.0008 -0.0005
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.01 25.00 0.0008 -0.0005
US 6-7 NOTE FRI W1FEB24P 110.7 / DIR (000000000) 0.01 0.0007 0.0007
GB00H240B223 / LME Nickel Base Metal 0.00 0.0007 0.0007
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.00 0.00 0.0007 -0.0004
US43734LAA44 / Home Point Capital Inc 0.00 0.00 0.0007 -0.0005
US097793AE35 / Bonanza Creek Energy Inc 0.00 0.00 0.0007 -0.0005
BNP / BNP Paribas SA 0.00 0.0007 0.0007
SWP: IFS 2.566000 14-NOV-2033 USC / DO (000000000) 0.00 0.0007 0.0007
US47010BAF13 / Jaguar Land Rover Automotive PLC 0.00 0.00 0.0007 -0.0004
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.00 -77.78 0.0007 -0.0041
US808513BY05 / Charles Schwab Corp/The 0.00 0.00 0.0007 -0.0005
FSWP: CZK 3.980000 20-MAR-2029 PRI / DIR (000000000) 0.00 0.0007 0.0007
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0007 0.0007
US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 0.00 0.00 0.0007 -0.0004
BNP / BNP Paribas SA 0.00 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0006 0.0006
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0006 0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0006 0.0006
SWAP/CDSWAP/SCDS: (SOAF) / DCR (000000000) 0.00 0.0006 0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0006 0.0006
US212015AQ46 / Continental Resources Inc/OK 0.00 33.33 0.0006 -0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0006 0.0006
US20826FAV85 / ConocoPhillips Co 0.00 0.00 0.0006 -0.0003
US876511AF32 / Taseko Mines Ltd 0.00 0.00 0.0006 -0.0004
US00115AAM18 / AP TRANSMISSION CO LLC 04/50 3.65 0.00 0.00 0.0006 -0.0003
US460690BS81 / INTERPUBLIC GROUP OF COMPANIES INC 0.00 0.00 0.0006 -0.0003
US04686JAD37 / Athene Holding Ltd 0.00 0.00 0.0006 -0.0003
FSWP: OIS 3.115000 20-MAR-2029 SOR / DIR (000000000) 0.00 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.00 0.0005 0.0005
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 0.0005 0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0005 0.0005
FSWP: PLN 4.635000 20-MAR-2029 WIB / DIR (000000000) 0.00 0.0005 0.0005
US3140FE5W05 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.00 0.0005 0.0005
FSWP: KRW 3.827500 20-DEC-2026 KRW / DIR (000000000) 0.00 0.0005 0.0005
PURCHASED USD / SOLD KRW / DFE (000000000) 0.00 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.00 0.0005 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0005 0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.00 0.0005 0.0005
US91282CJM47 / United States Treasury Note/Bond 0.00 0.0005 0.0005
PURCHASED USD / SOLD THB / DFE (000000000) 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
XS1892141620 / Romanian Government International Bond 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
XS1768067297 / ROMANIA 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
XS2027596530 / Romanian Government International Bond 0.00 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
FSWP: EUR 2.470990 20-MAR-2029 EUR / DIR (000000000) 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
PURCHASED USD / SOLD KRW / DFE (000000000) 0.00 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
FSWP: SEK 2.570000 20-MAR-2029 3M / DIR (000000000) 0.00 0.0004 0.0004
FSWP: MXN 8.745000 14-MAR-2029 MXI / DIR (000000000) 0.00 0.0004 0.0004
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0004 0.0004
PURCHASED USD / SOLD SEK / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
SWAP/CDSWAP/SCDS: (SOAF) / DCR (000000000) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
US3131Y0YY23 / FED HM LN PC POOL ZM6127 FR 04/48 FIXED 4 0.00 0.00 0.0003 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0003 0.0003
SWAP/CDSWAP/SCDS: (SOAF) / DCR (000000000) 0.00 0.0003 0.0003
FSWP: OIS 4.074930 20-MAR-2026 SON / DIR (000000000) 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
BNP / BNP Paribas SA 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
US172967NS68 / CITIGROUP INC 0.00 -99.15 0.0003 -0.0303
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US91282CHE49 / United States Treasury Note/Bond 0.00 0.00 0.0003 -0.0002
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0.00 0.0003 0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0003 0.0003
GB00H240B223 / LME Nickel Base Metal 0.00 0.0003 0.0003
FSWP: EUR 2.619880 20-MAR-2029 EUR / DIR (000000000) 0.00 0.0003 0.0003
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0003 0.0003
BNP / BNP Paribas SA 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0003 0.0003
BNP / BNP Paribas SA 0.00 0.0003 0.0003
BNP / BNP Paribas SA 0.00 0.0003 0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0003 0.0003
FSWP: KRW 3.010600 20-MAR-2029 KRW / DIR (000000000) 0.00 0.0003 0.0003
SWAP/CDSWAP/SCDS: (BRAZIL) / DCR (000000000) 0.00 0.0003 0.0003
FSWP: PLN 4.595500 20-MAR-2029 WIB / DIR (000000000) 0.00 0.0003 0.0003
PURCHASED USD / SOLD HUF / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
FSWP: TWD 1.330000 20-MAR-2029 TAI / DIR (000000000) 0.00 0.0002 0.0002
FSWP: OIS 3.680390 20-MAR-2029 SOF / DIR (000000000) 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
PURCHASED USD / SOLD KRW / DFE (000000000) 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
FSWP: OIS 3.693040 20-MAR-2029 SOF / DIR (000000000) 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
FSWP: EUR 2.600290 20-MAR-2029 EUR / DIR (000000000) 0.00 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
FSWP: MXN 8.675000 14-MAR-2029 MXI / DIR (000000000) 0.00 0.0002 0.0002
FSWP: EUR 2.551160 20-MAR-2029 EUR / DIR (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0002 0.0002
SWP: MXN 9.149500 07-NOV-2028 MXI / DIR (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
FSWP: ZAR 7.950000 20-MAR-2029 JIB / DIR (000000000) 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
FSWP: NOK 3.525110 20-MAR-2029 6M / DIR (000000000) 0.00 0.0002 0.0002
FSWP: MXN 8.505000 14-MAR-2029 MXI / DIR (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD HUF / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0002 0.0002
FSWP: OIS 3.674050 20-MAR-2027 SOF / DIR (000000000) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
5Y RTP 4.235000 26-MAR-2024 / DIR (000000000) 0.00 0.0002 0.0002
FSWP: TWD 1.317500 20-MAR-2029 TAI / DIR (000000000) 0.00 0.0002 0.0002
US12668FAA21 / CWHEL 2006-I 1A 0.00 0.00 0.0002 -0.0001
BNP / BNP Paribas SA 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
SWP: OIS 10.752500 02-JAN-2025 BZD / DIR (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0002 0.0002
FSWP: HKD 3.450000 20-MAR-2029 HKD / DIR (000000000) 0.00 0.0002 0.0002
SWP: IFS 2.505000 22-JAN-2054 USC / DO (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
US 2YR FUTR OPTN MAR24P 102.5 / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD SGD / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD MXN / DFE (000000000) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
EUR P USD C @1.095000 EO / DFE (000000000) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
FSWP: MXN 8.662500 14-MAR-2029 MXI / DIR (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
PURCHASED USD / SOLD PHP / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
FSWP: AUD 3.883000 20-MAR-2029 AUD / DIR (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD THB / DFE (000000000) 0.00 0.0001 0.0001
FSWP: OIS 2.265000 20-MAR-2029 THO / DIR (000000000) 0.00 0.0001 0.0001
FSWP: TWD 1.358000 20-MAR-2029 TAI / DIR (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0001 0.0001
SWP: IFS 2.495000 19-JAN-2054 USC / DO (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD CZK / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
FSWP: AUD 3.887000 20-MAR-2029 AUD / DIR (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
FSWP: IFS 2.408750 15-NOV-2033 CPT / DO (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD SGD / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
FSWP: EUR 2.463340 20-MAR-2029 EUR / DIR (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0001 0.0001
FSWP: SEK 2.558000 20-MAR-2029 3M / DIR (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
PURCHASED USD / SOLD IDR / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
FSWP: TWD 1.384000 20-MAR-2029 TAI / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD PLN / DFE (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD KRW / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
FSWP: ZAR 8.015000 20-MAR-2029 JIB / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0001 0.0001
FSWP: CZK 3.490000 20-MAR-2029 PRI / DIR (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
SWP: IFS 3.162500 15-JAN-2054 UKR / DO (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
FSWP: OIS 3.806110 20-MAR-2027 SON / DIR (000000000) 0.00 0.0001 0.0001
3 MONTH SOFR FUT MAR24 / DIR (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED USD / SOLD TWD / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
FSWP: AUD 3.897500 20-MAR-2029 AUD / DIR (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD MXN / DFE (000000000) 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0000 0.0000
FSWP: KRW 3.156200 20-MAR-2029 KRW / DIR (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
PURCHASED USD / SOLD CZK / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
FSWP: TWD 1.417500 20-MAR-2029 TAI / DIR (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
PURCHASED THB / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED THB / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED USD / SOLD TWD / DFE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
FSWP: ZAR 8.047000 20-MAR-2029 JIB / DIR (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
FSWP: OIS 2.285000 20-MAR-2029 THO / DIR (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
FSWP: OIS 6.149000 20-MAR-2029 INR / DIR (000000000) 0.00 0.0000 0.0000
FSWP: OIS 3.473800 17-JUN-2029 SOF / DIR (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
FSWP: CZK 3.475000 20-MAR-2029 PRI / DIR (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
FSWP: EUR 2.728850 20-MAR-2026 EUR / DIR (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
SWP: OIS 9.785000 04-JAN-2027 BZD / DIR (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0000 0.0000
FSWP: PLN 4.486000 20-MAR-2029 WIB / DIR (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
PURCHASED AUD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
FSWP: OIS 2.290000 20-MAR-2029 THO / DIR (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
FSWP: IFS 3.557500 15-JAN-2034 UKR / DO (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
SWP: MXN 10.755000 23-JAN-2025 MXI / DIR (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
SWP: IFS 3.174000 15-JAN-2054 UKR / DO (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
FSWP: HKD 3.561000 20-MAR-2029 HKD / DIR (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED USD / SOLD SGD / DFE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
USD P KRW C @1280.00 EO / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
SWP: MXN 9.210000 18-JAN-2027 MXI / DIR (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
SWP: OIS 9.650000 02-JAN-2026 BZD / DIR (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
FSWP: PLN 5.135000 20-DEC-2025 WIB / DIR (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
PURCHASED USD / SOLD PHP / DFE (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 -0.0000 -0.0000
US3140X6L662 / Federal National Mortgage Association 0.00 -100.00 0.0000 -0.0421
US3133USH469 / Freddie Mac Pool 0.00 -100.00 0.0000 -0.0081
PURCHASED INR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
SWP: IFS 2.455000 13-DEC-2033 USC / DO (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
FSWP: OIS 2.295000 20-MAR-2029 THO / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CHF / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
FSWP: ZAR 8.090000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
FSWP: KRW 3.165000 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
US 2YR FUTR OPTN MAR24C 104.5 / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
FSWP: CZK 3.450500 20-MAR-2029 PRI / DIR (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0000 -0.0000
FSWP: ZAR 8.106000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0000 -0.0000
FSWP: OIS 2.304900 20-MAR-2029 THO / DIR (000000000) -0.00 -0.0000 -0.0000
FSWP: MXN 8.590000 14-MAR-2029 MXI / DIR (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
FSWP: ZAR 8.100000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
FSWP: KRW 3.184000 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED MXN / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD HUF / DFE (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD PHP / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED SGD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
SWP: MXN 10.950000 03-DEC-2024 MXI / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED CHF / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED HUF / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
FSWP: MXN 8.600000 14-MAR-2029 MXI / DIR (000000000) -0.00 -0.0000 -0.0000
FSWP: OIS 3.590210 20-MAR-2029 SON / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
FSWP: OIS 2.305000 20-MAR-2029 THO / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD PHP / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
SWP: MXN 8.670000 18-JAN-2029 MXI / DIR (000000000) -0.00 -0.0000 -0.0000
FSWP: CZK 3.420000 20-MAR-2029 PRI / DIR (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
SWP: OIS 10.300000 29-JAN-2025 IBR / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD KRW / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
FSWP: MXN 8.580000 14-MAR-2029 MXI / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED TRY / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
PURCHASED IDR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED THB / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
FSWP: ZAR 8.103000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED NZD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED TRY / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
FSWP: AUD 4.112000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
FSWP: KRW 3.185220 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0000 -0.0000
US 6-7 NOTE FRI W1FEB24P 110 / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED PLN / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
FSWP: EUR 2.544110 20-MAR-2034 EUR / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
USD C KRW P @1330.00 EO / DFE (000000000) -0.00 -0.0000 -0.0000
FSWP: KRW 3.190000 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0000 -0.0000
FSWP: CZK 4.675000 20-MAR-2025 PRI / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
FSWP: CZK 4.098000 20-MAR-2026 PRI / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: MXN 8.535000 14-MAR-2029 MXI / DIR (000000000) -0.00 -0.0001 -0.0001
SWAP/CDSWAP/SCDS: (D) / DCR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED TRY / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED IDR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED TWD / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED IDR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: KRW 3.189000 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
FSWP: OIS 2.312500 20-MAR-2029 THO / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED HUF / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
SWAP/CDSWAP/SCDS: (MEX) / DCR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: CLP 4.440000 26-JAN-2028 CLI / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 3.990000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.077500 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
SWP: OIS 10.176300 20-JUN-2025 IBR / DIR (000000000) -0.00 -0.0001 -0.0001
US 2YR FUTR OPTN MAR24C 103.2 / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED TRY / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
FSWP: ZAR 8.130000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: CLP 4.404500 26-JAN-2028 CLI / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.100000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.100000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
FSWP: OIS 3.439300 17-JUN-2029 SOF / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.116000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: ZAR 8.119000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
FSWP: AUD 4.120000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
LONG GILT FUTURE MAR24 / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
ICE 3MTH SONIA FU DEC24 / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: AUD 4.241800 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: OIS 3.424800 17-JUN-2029 SOF / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.215000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
FSWP: AUD 4.031000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 4.227000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED KRW / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: EUR 2.356800 20-MAR-2029 EUR / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: MXN 8.550000 14-MAR-2029 MXI / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
FSWP: PLN 4.380000 20-MAR-2029 WIB / DIR (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
FSWP: AUD 3.967500 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
FSWP: KRW 3.370000 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: HKD 3.865000 20-MAR-2029 HKD / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: CNY 2.240000 20-MAR-2029 CNR / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
FSWP: OIS 2.673000 20-MAR-2029 SOR / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
FSWP: EUR 2.585000 20-MAR-2029 EUR / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: PLN 4.426000 20-MAR-2029 WIB / DIR (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
FSWP: AUD 4.119000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
FSWP: OIS 7.760000 05-NOV-2025 IBR / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: NZD 4.607000 20-MAR-2029 3M / DIR (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
PURCHASED CZK / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
FSWP: ZAR 8.140000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
FSWP: OIS 3.727210 20-MAR-2027 SOF / DIR (000000000) -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
3 MONTH SOFR FUT JUN24 / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: OIS 3.531200 17-JUN-2029 SOF / DIR (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
FSWP: EUR 2.351300 20-MAR-2029 EUR / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: KRW 3.201000 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
PURCHASED KRW / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
FSWP: NOK 3.743720 20-MAR-2029 6M / DIR (000000000) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0002 -0.0002
FSWP: AUD 4.059000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0002 -0.0002
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
FSWP: OIS 2.625000 20-MAR-2029 SOR / DIR (000000000) -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
FSWP: ZAR 8.135000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
PURCHASED NZD / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
FSWP: ZAR 8.114000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0002 -0.0002
FSWP: PLN 4.315000 20-MAR-2029 WIB / DIR (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
FSWP: AUD 4.112000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
FSWP: KRW 3.232900 20-MAR-2029 KRW / DIR (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
FSWP: ZAR 8.219000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0003 -0.0003
FSWP: AUD 4.056000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
FSWP: AUD 4.043800 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0003 -0.0003
FSWP: CNY 2.254000 20-MAR-2029 CNR / DIR (000000000) -0.00 -0.0003 -0.0003
FSWP: ZAR 8.185000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0003 -0.0003
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
PURCHASED THB / SOLD USD / DFE (000000000) -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
SWAP/CDSWAP/SCDS: (AEP) / DCR (000000000) -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0004 -0.0004
SWAP/CDSWAP/SCDS: (AXP) / DCR (000000000) -0.00 -0.0004 -0.0004
FSWP: ZAR 8.315000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0004 -0.0004
FSWP: OIS 3.362800 17-JUN-2029 SOF / DIR (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0004 -0.0004
FSWP: ZAR 8.525000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0004 -0.0004
FSWP: ZAR 8.259000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0005 -0.0005
FSWP: OIS 3.439000 20-MAR-2029 CAD / DIR (000000000) -0.00 -0.0005 -0.0005
FSWP: OIS 3.408300 17-JUN-2029 SOF / DIR (000000000) -0.00 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0005 -0.0005
EURO-BOBL FUTURE MAR24 / DIR (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0005 -0.0005
FSWP: CNY 2.260000 20-MAR-2029 CNR / DIR (000000000) -0.00 -0.0005 -0.0005
PURCHASED NOK / SOLD USD / DFE (000000000) -0.00 -0.0005 -0.0005
FSWP: ZAR 8.170000 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0005 -0.0005
FSWP: OIS 3.547950 20-MAR-2029 SON / DIR (000000000) -0.00 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0005 -0.0005
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
FSWP: HKD 4.215000 20-MAR-2029 HKD / DIR (000000000) -0.00 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0006 -0.0006
PURCHASED KRW / SOLD USD / DFE (000000000) -0.00 -0.0006 -0.0006
5Y RTP 3.958000 14-MAR-2024 / DIR (000000000) -0.00 -0.0006 -0.0006
BNP / BNP Paribas SA -0.00 -0.0006 -0.0006
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0006 -0.0006
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0006 -0.0006
3 MONTH SOFR OPT MAY24P 94.87 / DIR (000000000) -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0007 -0.0007
FSWP: OIS 4.057700 20-MAR-2029 SON / DIR (000000000) -0.00 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0007 -0.0007
FSWP: AUD 4.116000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0007 -0.0007
FSWP: ZAR 8.429200 20-MAR-2029 JIB / DIR (000000000) -0.00 -0.0007 -0.0007
PURCHASED USD / SOLD NOK / DFE (000000000) -0.00 -0.0007 -0.0007
FSWP: AUD 4.120000 20-MAR-2029 AUD / DIR (000000000) -0.00 -0.0007 -0.0007
10Y RTP 3.956250 28-NOV-2025 / DIR (000000000) -0.00 -0.0007 -0.0007
FSWP: OIS 3.592700 17-JUN-2029 SOF / DIR (000000000) -0.00 -0.0007 -0.0007
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0007 -0.0007
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0007 -0.0007
FSWP: OIS 3.330800 17-JUN-2029 SOF / DIR (000000000) -0.01 -0.0007 -0.0007
PURCHASED USD / SOLD COP / DFE (000000000) -0.01 -0.0008 -0.0008
FSWP: ZAR 8.464000 20-MAR-2029 JIB / DIR (000000000) -0.01 -0.0008 -0.0008
FSWP: CNY 2.261000 20-MAR-2029 CNR / DIR (000000000) -0.01 -0.0008 -0.0008
PURCHASED USD / SOLD COP / DFE (000000000) -0.01 -0.0008 -0.0008
FSWP: NZD 5.255300 20-MAR-2029 3M / DIR (000000000) -0.01 -0.0008 -0.0008
BNP / BNP Paribas SA -0.01 -0.0008 -0.0008
FSWP: CNY 2.433000 20-MAR-2029 CNR / DIR (000000000) -0.01 -0.0008 -0.0008
PURCHASED USD / SOLD NOK / DFE (000000000) -0.01 -0.0008 -0.0008
FSWP: CNY 2.435000 20-MAR-2029 CNR / DIR (000000000) -0.01 -0.0009 -0.0009
FSWP: KRW 3.358500 20-MAR-2029 KRW / DIR (000000000) -0.01 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0009 -0.0009
FSWP: CNY 2.440000 20-MAR-2029 CNR / DIR (000000000) -0.01 -0.0009 -0.0009
FSWP: CNY 2.447500 20-MAR-2029 CNR / DIR (000000000) -0.01 -0.0009 -0.0009
BNP / BNP Paribas SA -0.01 -0.0009 -0.0009
FSWP: ZAR 8.470000 20-MAR-2029 JIB / DIR (000000000) -0.01 -0.0009 -0.0009
FSWP: EUR 2.567640 20-MAR-2034 EUR / DIR (000000000) -0.01 -0.0009 -0.0009
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0009 -0.0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0010 -0.0010
PURCHASED USD / SOLD NOK / DFE (000000000) -0.01 -0.0010 -0.0010
FSWP: ZAR 8.210000 20-MAR-2029 JIB / DIR (000000000) -0.01 -0.0010 -0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0011 -0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0011 -0.0011
FSWP: HKD 4.249000 20-MAR-2029 HKD / DIR (000000000) -0.01 -0.0011 -0.0011
10Y RTP 3.965000 20-NOV-2025 / DIR (000000000) -0.01 -0.0012 -0.0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0013 -0.0013
PURCHASED AUD / SOLD USD / DFE (000000000) -0.01 -0.0014 -0.0014
EURO-BUND FUTURE MAR24 / DIR (000000000) -0.01 -0.0014 -0.0014
FSWP: OIS 3.678200 17-JUN-2029 SOF / DIR (000000000) -0.01 -0.0015 -0.0015
10Y RTR 3.956250 28-NOV-2025 / DIR (000000000) -0.01 -0.0015 -0.0015
3 MONTH SOFR OPT MAY24P 95.06 / DIR (000000000) -0.01 -0.0017 -0.0017
FSWP: OIS 3.449870 20-MAR-2027 CAD / DIR (000000000) -0.01 -0.0017 -0.0017
FSWP: SEK 3.278150 20-MAR-2029 3M / DIR (000000000) -0.01 -0.0018 -0.0018
FSWP: EUR 2.407000 20-MAR-2034 EUR / DIR (000000000) -0.01 -0.0018 -0.0018
FSWP: PLN 4.379500 20-MAR-2029 WIB / DIR (000000000) -0.01 -0.0020 -0.0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0020 -0.0020
FSWP: OIS 3.661940 20-MAR-2029 SON / DIR (000000000) -0.01 -0.0020 -0.0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0021 -0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0021 -0.0021
FSWP: AUD 3.937500 20-MAR-2027 AUD / DIR (000000000) -0.02 -0.0023 -0.0023
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0025 -0.0025
FSWP: AUD 4.202700 20-MAR-2027 AUD / DIR (000000000) -0.02 -0.0026 -0.0026
PURCHASED KRW / SOLD USD / DFE (000000000) -0.02 -0.0026 -0.0026
10Y RTR 3.965000 20-NOV-2025 / DIR (000000000) -0.02 -0.0028 -0.0028
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0028 -0.0028
BNP / BNP Paribas SA -0.02 -0.0028 -0.0028
FSWP: OIS 3.278000 20-MAR-2029 SON / DIR (000000000) -0.02 -0.0032 -0.0032
FSWP: EUR 2.421930 20-MAR-2027 EUR / DIR (000000000) -0.02 -0.0032 -0.0032
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0032 -0.0032
FSWP: OIS 3.521310 20-MAR-2029 SOF / DIR (000000000) -0.02 -0.0036 -0.0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0044 -0.0044
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0045 -0.0045
FSWP: NOK 4.264410 20-MAR-2029 6M / DIR (000000000) -0.03 -0.0045 -0.0045
FSWP: EUR 3.081000 20-MAR-2029 EUR / DIR (000000000) -0.03 -0.0046 -0.0046
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0047 -0.0047
FSWP: OIS 3.377750 20-MAR-2027 CAD / DIR (000000000) -0.03 -0.0049 -0.0049
EURO-BUXL 30Y BND MAR24 / DIR (000000000) -0.04 -0.0059 -0.0059
US 10YR NOTE (CBT)MAR24 / DIR (000000000) -0.04 -0.0060 -0.0060
5Y RTR 3.958000 14-MAR-2024 / DIR (000000000) -0.04 -0.0064 -0.0064
5Y RTP 3.750000 12-JUN-2024 / DIR (000000000) -0.04 -0.0065 -0.0065
FSWP: OIS 3.491990 20-MAR-2034 SOF / DIR (000000000) -0.05 -0.0066 -0.0066
CAN 10YR BOND FUT MAR24 / DIR (000000000) -0.05 -0.0068 -0.0068
5Y RTP 3.750000 12-JUN-2024 / DIR (000000000) -0.05 -0.0071 -0.0071
US 2YR NOTE (CBT) MAR24 / DIR (000000000) -0.05 -0.0073 -0.0073
3 MONTH SOFR OPT DEC24P 96.25 / DIR (000000000) -0.05 -0.0076 -0.0076
SOFR 1YR MIDCURVE MAR24C 96.5 / DIR (000000000) -0.06 -0.0092 -0.0092
AUST 10Y BOND FUT MAR24 / DIR (000000000) -0.07 -0.0101 -0.0101
CAN 10YR BOND FUT MAR24 / DIR (000000000) -0.07 -0.0105 -0.0105
FSWP: OIS 4.489290 20-MAR-2026 SON / DIR (000000000) -0.09 -0.0126 -0.0126
US 5YR NOTE (CBT) MAR24 / DIR (000000000) -0.10 -0.0148 -0.0148
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.10 -0.0149 -0.0149
EURO-OAT FUTURE MAR24 / DIR (000000000) -0.11 -0.0159 -0.0159
5Y RTR 3.750000 12-JUN-2024 / DIR (000000000) -0.11 -0.0165 -0.0165
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.11 -0.0167 -0.0167
US LONG BOND(CBT) MAR24 / DIR (000000000) -0.12 -0.0179 -0.0179
5Y RTR 3.750000 12-JUN-2024 / DIR (000000000) -0.12 -0.0181 -0.0181
US 10YR ULTRA FUT MAR24 / DIR (000000000) -0.32 -0.0469 -0.0469
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.63 -0.0925 -0.0925
US21H0426203 / Ginnie Mae -1.45 -316.89 -0.2125 -0.5570
US01F0406367 / Uniform Mortgage-Backed Security, TBA -1.52 -0.2232 -0.2232
US01F0406284 / Uniform Mortgage-Backed Security, TBA -1.72 -140.93 -0.2515 -2.4122
US01F0506190 / Fannie Mae or Freddie Mac -3.42 -0.5010 -0.5010
US01F0626220 / Uniform Mortgage-Backed Security, TBA -7.19 -1.0528 -1.0528