Statistik Asas
Nilai Portfolio $ 773,915,701
Kedudukan Semasa 2,057
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Master Investment Portfolio II - CoreAlpha Bond Master Portfolio telah mendedahkan 2,057 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 773,915,701 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Master Investment Portfolio II - CoreAlpha Bond Master Portfolio ialah United States Treasury Note/Bond (US:US91282CGP05) , United States Treasury Note/Bond (US:US91282CJM47) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , and United States Treas Bds Bond (US:US912810QE10) . Kedudukan baharu Master Investment Portfolio II - CoreAlpha Bond Master Portfolio termasuk United States Treasury Note/Bond (US:US91282CGP05) , United States Treasury Note/Bond (US:US91282CJM47) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treas Bds Bond (US:US912810QE10) , and United States Treas Bds Bond (US:US912810SE91) .

Master Investment Portfolio II - CoreAlpha Bond Master Portfolio - 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 %
24.94 3.5205 3.2032
11.51 1.6250 1.6250
9.03 1.2751 1.2751
27.50 27.51 3.8840 0.6953
2.96 0.4185 0.5146
5.57 0.7869 0.4302
7.32 1.0337 0.2883
2.00 0.2827 0.2827
2.00 0.2826 0.2826
1.95 0.2752 0.2752
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 %
48.75 6.8819 -0.5568
2.57 2.57 0.3627 -0.3283
1.36 0.1918 -0.2936
-0.68 -0.0962 -0.2236
0.30 0.0427 -0.1591
2.32 0.3271 -0.1488
0.28 0.0391 -0.1478
-0.68 -0.0962 -0.1191
1.12 0.1580 -0.1148
-0.67 -0.0947 -0.0947
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. 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
(%)
US91282CGP05 / United States Treasury Note/Bond 48.75 -6.65 6.8819 -0.5568
US91282CJM47 / United States Treasury Note/Bond 30.78 0.75 4.3448 -0.0066
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 27.50 22.91 27.51 22.90 3.8840 0.6953
US01F0606750 / Uniform Mortgage-Backed Security, TBA 24.94 1,084.66 3.5205 3.2032
U.S. Treasury Bonds / DBT (US912810UD80) 12.09 -2.22 1.7072 -0.0544
U.S. Treasury Bills / DBT (US912797MH75) 11.51 1.6250 1.6250
US912810QE10 / United States Treas Bds Bond 10.06 -1.51 1.4200 -0.0348
US912810SE91 / United States Treas Bds Bond 9.65 8.09 1.3625 0.0906
U.S. Treasury Bills / STIV (US912797QM25) 9.03 1.2751 1.2751
U.S. Treasury Notes / DBT (US91282CKP58) 7.32 39.93 1.0337 0.2883
US01F0526727 / Uniform Mortgage-Backed Security, TBA 5.57 135.55 0.7869 0.4302
US68269BAA61 / OneMain Financial Issuance Trust 2019-2 5.55 0.67 0.7833 -0.0018
US3133KHUP99 / Freddie Mac Pool 4.84 -2.24 0.6832 -0.0220
US36179WTX64 / Ginnie Mae II Pool 4.58 -2.72 0.6470 -0.0241
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 4.40 0.05 0.6217 -0.0053
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 4.35 0.74 0.6145 -0.0009
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 4.15 0.39 0.5858 -0.0030
US35564KCN72 / FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+300 08/25/2033 144A 4.12 37.73 0.5815 0.1555
US35564KBD00 / Freddie Mac STACR REMIC Trust 2021-DNA1 3.67 -0.35 0.5186 -0.0065
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 3.62 0.28 0.5112 -0.0031
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 3.61 0.25 0.5103 -0.0032
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 3.61 -0.08 0.5090 -0.0051
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAC27) 3.49 -0.46 0.4924 -0.0067
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 3.47 0.49 0.4901 -0.0019
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 3.45 0.52 0.4870 -0.0017
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 3.43 -0.26 0.4838 -0.0056
US912810TW80 / United States Treasury Note/Bond 3.40 -2.22 0.4795 -0.0153
US3136B2GX47 / FNMA ACES, Series 2018-M8, Class A2 3.30 0.43 0.4656 -0.0022
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 3.20 0.95 0.4521 0.0002
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 3.12 -0.54 0.4400 -0.0064
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 3.12 0.48 0.4398 -0.0018
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 3.10 -0.06 0.4371 -0.0041
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 3.05 0.76 0.4312 -0.0007
US21H0526788 / Ginnie Mae 3.03 198.03 0.4276 0.2744
EW / Edwards Lifesciences Corporation 2.96 -535.24 0.4185 0.5146
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 2.94 -0.30 0.4155 -0.0050
US21H0506723 / Ginnie Mae 2.85 112.86 0.4021 0.2004
US35564KFG94 / Freddie Mac STACR REMIC Trust 2021-DNA3 2.82 1.26 0.3978 0.0015
US91282CHE49 / United States Treasury Note/Bond 2.79 0.61 0.3945 -0.0011
US3140FXGJ51 / Fannie Mae Pool 2.66 -1.99 0.3750 -0.0110
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 2.63 0.50 0.3715 -0.0015
US35564KE476 / STACR_22-HQA3 2.62 0.27 0.3693 -0.0024
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 2.57 -47.03 2.57 -47.04 0.3627 -0.3283
Affirm Asset Securitization Trust 2023-X1 / ABS-O (US00834KAC18) 2.51 -0.48 0.3543 -0.0049
U.S. Treasury Notes / DBT (US91282CLF67) 2.41 64.91 0.3405 0.1322
US3140M7R603 / Fannie Mae Pool 2.39 -2.97 0.3373 -0.0134
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 2.32 -30.68 0.3271 -0.1488
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAF72) 2.29 0.48 0.3230 -0.0013
US3140XGK574 / Fannie Mae Pool 2.28 -3.15 0.3214 -0.0134
US912810TT51 / United States Treasury Note/Bond 2.23 -3.04 0.3153 -0.0129
Chevron USA Inc / DBT (US166756BF23) 2.18 0.92 0.3084 0.0000
US3140X7VU00 / UMBS 2.16 -2.35 0.3048 -0.0101
US35564KXA23 / CORP CMO 2.14 0.23 0.3019 -0.0020
US21H0606713 / Ginnie Mae 2.13 173.78 0.3008 0.1835
US75886FAE79 / Regeneron Pharmaceuticals Inc 2.12 1.88 0.2992 0.0028
US92343EAM49 / VeriSign Inc 2.09 1.85 0.2950 0.0028
US172967MS77 / Citigroup Inc 2.07 1.87 0.2926 0.0027
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) 2.07 0.00 0.2919 -0.0027
US00792FAD06 / Affirm Asset Securitization Trust 2023-B 2.01 -0.89 0.2842 -0.0052
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAD56) 2.00 0.2827 0.2827
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAB90) 2.00 0.2826 0.2826
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 1.95 110.25 0.2753 0.1432
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1.95 0.2752 0.2752
US45167RAH75 / IDEX Corp 1.95 2.10 0.2751 0.0034
US31418DV668 / Fannie Mae Pool 1.86 -2.11 0.2626 -0.0081
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 1.86 0.43 0.2625 -0.0012
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 1.80 -0.28 0.2543 -0.0031
US3140QFUZ03 / Fannie Mae Pool 1.80 -2.39 0.2539 -0.0085
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAD12) 1.77 -0.11 0.2504 -0.0025
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.74 0.40 0.2461 -0.0013
US4581X0EK04 / Inter-American Development Bank 1.74 -0.06 0.2451 -0.0024
US3133KLEZ67 / Freddie Mac Pool 1.73 -3.02 0.2447 -0.0100
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754XAC74) 1.70 0.41 0.2395 -0.0013
US404280CC17 / HSBC Holdings PLC 1.69 1.19 0.2392 0.0007
US35564KL729 / Freddie Mac STACR REMIC Trust 2022-DNA7 1.68 0.2372 0.2372
US35565TBD00 / STACR_20-HQA5 1.66 -0.42 0.2343 -0.0031
H / Hyatt Hotels Corporation 1.65 1.79 0.2326 0.0021
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.65 1.42 0.2323 0.0012
US30711XYV09 / Fannie Mae Connecticut Avenue Securities 1.64 -7.21 0.2308 -0.0202
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 1.62 0.2281 0.2281
US055451AZ15 / BHP Billiton Finance USA Ltd 1.60 0.50 0.2258 -0.0009
US01F0226757 / Uniform Mortgage-Backed Security, TBA 1.60 115.25 0.2253 0.1462
US29359UAC36 / Enstar Group Ltd 1.59 3.12 0.2240 0.0048
US20754DAF42 / CORP CMO 1.57 0.38 0.2223 -0.0012
US3140X9VZ52 / Fannie Mae Pool 1.57 -2.36 0.2220 -0.0074
US303075AA30 / FactSet Research Systems Inc 1.53 0.59 0.2167 -0.0006
US55261FAS39 / M&T Bank Corp 1.53 0.72 0.2159 -0.0005
US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates 1.53 -0.97 0.2157 -0.0041
US3137BTUM12 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 1.51 -0.07 0.2136 -0.0021
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.51 1.61 0.2134 0.0015
US00792FAC23 / Affirm Asset Securitization Trust 2023-B 1.51 -0.66 0.2128 -0.0034
US3133KLHN01 / Freddie Mac Pool 1.50 -1.89 0.2122 -0.0061
US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 1.49 0.27 0.2104 -0.0014
US67108SAA69 / OnDeck Asset Securitization Trust IV LLC 1.47 -0.81 0.2080 -0.0036
US21H0306744 / Ginnie Mae 1.46 211.09 0.2060 0.1560
Bank of America Corp / DBT (US06051GMM86) 1.41 1.00 0.1989 0.0003
US03073EAP07 / AmerisourceBergen Corp 1.40 0.86 0.1977 -0.0001
US759509AG74 / Reliance Steel & Aluminum Co. 1.40 2.05 0.1971 0.0022
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 1.39 1.46 0.1967 0.0011
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAG20) 1.39 0.22 0.1959 -0.0014
US3140QGLY12 / Fannie Mae Pool 1.39 -2.19 0.1957 -0.0062
US3136B1K865 / FNMA ACES, Series 2018-M7, Class A2 1.37 0.29 0.1938 -0.0013
US3128MJZB93 / Freddie Mac Gold Pool 1.37 -1.79 0.1937 -0.0053
US20754DAB38 / CAS_22-R05 1.36 -60.14 0.1918 -0.2936
TRGP / Targa Resources Corp. 1.35 0.90 0.1905 0.0001
US3132D6BR09 / FHLMC Pool, 15 Year 1.35 -2.39 0.1901 -0.0064
US02209SBL60 / Altria Group Inc 1.34 2.22 0.1887 0.0025
US31418D6C10 / FN MA4466 1.33 -2.92 0.1877 -0.0075
US3133KNNS89 / Freddie Mac Pool 1.32 -2.95 0.1857 -0.0073
US3140QREH27 / UMBS 1.30 -1.59 0.1830 -0.0047
US31418ECC21 / Fannie Mae Pool 1.29 -1.75 0.1823 -0.0049
US3140QLPQ37 / Fannie Mae Pool 1.29 -4.46 0.1816 -0.0102
US62944TAF21 / NVR INC 1.28 1.59 0.1808 0.0013
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBM64) 1.27 1.52 0.1795 0.0012
US3140XBAD24 / FANNIE MAE POOL UMBS P#FM7203 2.00000000 1.27 -1.63 0.1791 -0.0046
CRH America Finance Inc / DBT (US12636YAF97) 1.27 1.20 0.1787 0.0005
BATBC / British American Tobacco Bangladesh Company Limited 1.26 1.12 0.1786 0.0004
US3140XDCS31 / Fannie Mae Pool 1.26 -1.79 0.1781 -0.0049
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 1.26 1.62 0.1777 0.0013
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAB36) 1.26 -0.24 0.1774 -0.0020
US38141GYB49 / Goldman Sachs Group Inc/The 1.22 -20.07 0.1728 0.0699
US682680BE21 / ONEOK Inc 1.22 0.58 0.1719 -0.0005
R1LC34 / Ralph Lauren Corporation - Depositary Receipt (Common Stock) 1.22 0.1719 0.1719
US01F0626717 / Uniform Mortgage-Backed Security, TBA 1.20 -26.29 0.1694 -0.0759
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 1.19 1.27 0.1687 0.0006
NetCredit Combined Receivables A LLC / ABS-O (US64112RAA95) 1.18 0.1673 0.1673
AXP / American Express Company - Depositary Receipt (Common Stock) 1.18 1.03 0.1664 0.0002
US3137BTAC59 / Freddie Mac Multifamily Structured Pass Through Certificates 1.17 0.26 0.1658 -0.0011
US3137FEBQ22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 1.17 0.60 0.1655 -0.0005
US3140KQN319 / Fannie Mae Pool 1.16 -1.69 0.1640 -0.0043
FMCC / Federal Home Loan Mortgage Corporation 1.14 -4.43 0.1616 -0.0089
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 1.14 0.44 0.1603 -0.0008
T-Mobile USA Inc / DBT (US87264ADT97) 1.13 0.71 0.1601 -0.0003
US38141GYJ74 / Goldman Sachs Group Inc/The 1.13 1.89 0.1597 0.0017
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 1.12 -65.46 0.1580 -0.1148
US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C 1.10 -0.36 0.1559 -0.0020
US35564KGR41 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.10 0.18 0.1559 -0.0011
US3128MJX397 / FHLMC Gold Pools, 30 Year 1.10 -2.39 0.1558 -0.0052
WCN / Waste Connections, Inc. 1.09 0.1544 0.1544
FMCC / Federal Home Loan Mortgage Corporation 1.07 0.1515 0.1515
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1.06 -1.85 0.1499 -0.0041
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAC96) 1.05 -0.09 0.1486 -0.0015
US92345YAF34 / Verisk Analytics Inc. 1.05 1.16 0.1481 0.0004
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 1.05 0.77 0.1480 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 1.04 0.1471 0.1471
US36179TQQ12 / Ginnie Mae II Pool 1.04 -2.98 0.1470 -0.0058
US57636QAT13 / Mastercard Inc 1.04 -0.57 0.1467 -0.0022
US84265VAA35 / Southern Copper Corp Notes 7.5% 07/27/2035 1.03 0.88 0.1457 -0.0001
US466313AL75 / Jabil Inc 1.03 0.59 0.1455 -0.0005
US75968NAE13 / RenaissanceRe Holdings Ltd 1.03 1.18 0.1453 0.0003
NetCredit Combined Receivables 2024 LLC / ABS-O (US64113EAB56) 1.03 -0.29 0.1447 -0.0018
Cisco Systems Inc / DBT (US17275RBY71) 1.03 1.18 0.1447 0.0003
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 1.01 0.30 0.1428 -0.0009
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 1.01 0.1420 0.1420
US21H0426799 / Ginnie Mae 1.00 -41.80 0.1419 -0.0421
Blue Owl Finance LLC / DBT (US09581JAT34) 1.00 0.50 0.1409 -0.0006
US912810QC53 / United States Treas Bds Bond 1.00 -1.39 0.1406 -0.0032
US72147KAH14 / Pilgrim's Pride Corp. 0.99 2.38 0.1398 0.0020
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.99 1.65 0.1395 0.0010
US3136AY7L11 / Fannie Mae-Aces 0.99 0.10 0.1391 -0.0011
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.98 1.34 0.1388 0.0005
TRGP / Targa Resources Corp. 0.98 0.62 0.1383 -0.0004
US3140QTJ425 / Fannie Mae Pool 0.98 -3.56 0.1379 -0.0064
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.97 1.99 0.1376 0.0015
US3133KK3U19 / UMBS 0.96 -1.95 0.1350 -0.0039
US01F0404792 / UMBS TBA 0.95 72.64 0.1346 0.0513
US3132CWM685 / Freddie Mac Pool 0.95 -6.67 0.1345 -0.0108
LPL Holdings Inc / DBT (US50212YAM66) 0.95 1.60 0.1341 0.0008
US46647PCC86 / JPMorgan Chase & Co 0.95 1.71 0.1340 0.0010
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.94 0.86 0.1326 -0.0001
Willis North America Inc / DBT (US970648AN13) 0.93 0.86 0.1319 -0.0000
US31620RAJ41 / Fidelity National Financial Inc 0.93 1.30 0.1318 0.0005
US3132D6NW65 / UMBS 0.93 -3.33 0.1314 -0.0057
US38141GXR00 / Goldman Sachs Group Inc/The 0.93 -32.97 0.1312 0.0296
US053332BE19 / AutoZone, Inc. 0.93 -0.11 0.1307 -0.0013
US3140XDQC33 / Fannie Mae Pool 0.92 -2.03 0.1298 -0.0038
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.92 0.55 0.1295 -0.0004
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 0.91 117.38 0.1289 0.0656
US31418EHK91 / Fannie Mae Pool 0.91 -2.37 0.1282 -0.0042
US00206RML32 / AT&T Inc 0.91 0.78 0.1278 -0.0002
US620076BE80 / Motorola Solutions Inc. 0.90 0.44 0.1277 -0.0005
US3140X8SQ18 / Fannie Mae Pool 0.90 -2.17 0.1275 -0.0041
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.90 0.90 0.1267 -0.0000
US337738BE73 / Fiserv Inc 0.90 0.90 0.1266 0.0000
US98389BAV27 / Xcel Energy Inc 0.89 1.13 0.1260 0.0003
US21H0626778 / Ginnie Mae 0.88 -3.95 0.1238 -0.0138
US456837BF96 / ING Groep NV 0.87 -0.23 0.1229 -0.0013
G1WW34 / W.W. Grainger, Inc. - Depositary Receipt (Common Stock) 0.86 1.66 0.1212 0.0009
US95000U3A91 / Wells Fargo & Co. 0.85 0.59 0.1196 -0.0005
US12513GBF54 / CDW LLC / CDW Finance Corp 0.83 1.22 0.1177 0.0004
Ginnie Mae II Pool / ABS-MBS (US36180AAG85) 0.83 -9.29 0.1172 -0.0133
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.83 1.22 0.1171 0.0004
US3132HNH519 / Freddie Mac Gold Pool 0.83 -2.59 0.1170 -0.0041
US254709AT53 / Discover Financial Services 0.83 1.73 0.1165 0.0009
US74762EAF97 / Quanta Services Inc 0.82 2.37 0.1158 0.0017
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.82 0.1153 0.1153
US31334YPW11 / Freddie Mac Pool 0.81 -1.81 0.1149 -0.0033
US337738BD90 / Fiserv Inc 0.81 0.50 0.1146 -0.0005
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.81 0.62 0.1145 -0.0004
System Energy Resources Inc / DBT (US871911AV54) 0.81 0.1144 0.1144
US06051GJS93 / Bank of America Corp 0.81 0.88 0.1139 -0.0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.81 1.77 0.1139 0.0010
RIO TINTO FIN USA PLC / DBT (US76720AAU07) 0.80 0.88 0.1128 0.0001
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0.80 0.89 0.1125 -0.0000
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.80 1.14 0.1125 0.0002
U.S. Treasury Bills / STIV (US912797PW16) 0.79 0.1120 0.1120
Bank of America Corp / DBT (US06051GMQ90) 0.79 1.80 0.1119 0.0010
Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAF03) 0.79 0.38 0.1117 -0.0006
TR Finance LLC / DBT (US87268LAA52) 0.79 0.25 0.1116 -0.0007
US31334YPK72 / Freddie Mac Pool 0.79 -2.12 0.1109 -0.0035
US031162CJ71 / Amgen Inc. Bond 0.79 0.64 0.1109 -0.0004
US06051GKW86 / Bank of America Corp. 0.78 0.26 0.1107 -0.0006
US3140QGLT27 / Fannie Mae Pool 0.78 -2.85 0.1106 -0.0043
US126408HE65 / Csx Corp Bond 0.78 0.51 0.1105 -0.0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.78 -39.81 0.1098 -0.0741
US3133KKLQ03 / UMBS 0.78 -1.77 0.1095 -0.0030
US3617NWHS47 / GNMA 0.77 -1.16 0.1087 -0.0022
US36179WLP13 / Ginnie Mae II Pool 0.77 -3.03 0.1085 -0.0043
US3140QFFJ36 / UMBS 0.77 -2.17 0.1083 -0.0035
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EW / Edwards Lifesciences Corporation 0.77 -212.33 0.1080 0.2042
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CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.76 1.60 0.1080 0.0008
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CBOM / Credit Bank of Moscow (public joint-stock company) 0.75 1.08 0.1060 0.0002
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FSK / FS KKR Capital Corp. 0.75 0.00 0.1057 -0.0010
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N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.73 -29.82 0.1034 -0.0452
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FSWP: OIS 3.633410 17-SEP-2030 SOF / DIR (000000000) 0.67 0.0951 0.0951
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Ventas Realty LP / DBT (US92277GBA40) 0.66 1.70 0.0930 0.0007
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FMCC / Federal Home Loan Mortgage Corporation 0.65 -4.44 0.0912 -0.0051
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MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.64 0.79 0.0900 -0.0001
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M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.62 0.97 0.0879 0.0002
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VICI Properties LP / DBT (US925650AK98) 0.62 1.49 0.0869 0.0005
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0.62 0.65 0.0869 -0.0002
LNG / Cheniere Energy, Inc. 0.61 1.32 0.0868 0.0003
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E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.61 0.83 0.0863 -0.0000
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KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.59 -0.67 0.0838 -0.0013
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.58 1.22 0.0824 0.0003
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CBOM / Credit Bank of Moscow (public joint-stock company) 0.58 1.59 0.0814 0.0005
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CBOM / Credit Bank of Moscow (public joint-stock company) 0.57 1.06 0.0809 0.0000
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NetCredit Combined Receivables 2024 LLC / ABS-O (US64113EAA73) 0.56 -35.03 0.0791 -0.0438
30064K105 / Exacttarget, Inc. 0.56 1.45 0.0789 0.0004
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HCA Inc / DBT (US404119CT49) 0.55 1.47 0.0779 0.0005
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.54 1.30 0.0769 0.0002
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FMCC / Federal Home Loan Mortgage Corporation 0.54 -0.37 0.0761 -0.0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.54 0.37 0.0761 -0.0003
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BRO / Brown & Brown, Inc. 0.53 0.95 0.0754 0.0000
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0.53 964.00 0.0752 0.0682
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAD79) 0.53 0.76 0.0747 -0.0001
US12505BAG59 / CBRE Services Inc 0.53 0.77 0.0743 -0.0002
US209111EL38 / Consolidated Edison Of Ny 5.85% Debs 3/15/36 0.53 0.19 0.0743 -0.0006
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CoreWeave Inc / DBT (US21873SAB43) 0.52 0.0732 0.0732
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 0.52 0.19 0.0728 -0.0005
Brookfield Finance Inc / DBT (US11271LAM46) 0.51 0.39 0.0724 -0.0004
RPRX / Royalty Pharma plc 0.51 2.43 0.0715 0.0011
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T-Mobile USA Inc / DBT (US87264ADN28) 0.50 -0.59 0.0709 -0.0010
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GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) 0.50 1.43 0.0703 0.0003
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MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) 0.48 -1.02 0.0684 -0.0013
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A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) 0.48 1.05 0.0681 0.0001
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AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.48 0.0674 0.0674
US46124HAG11 / Intuit, Inc. 0.48 1.49 0.0673 0.0004
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FMCC / Federal Home Loan Mortgage Corporation 0.47 -3.29 0.0665 -0.0028
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KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.46 0.44 0.0651 -0.0003
US3140XMXT83 / Fannie Mae Pool 0.46 -8.73 0.0651 -0.0068
NFG / National Fuel Gas Company 0.46 0.22 0.0649 -0.0004
Affirm Asset Securitization Trust 2023-X1 / ABS-O (US00834KAD90) 0.46 0.22 0.0646 -0.0005
US25215DAP42 / Dexia Credit Local SA/New York NY 0.46 0.66 0.0645 -0.0002
US404119BY43 / HCA Inc 0.46 1.33 0.0644 0.0003
US36179UPB25 / Ginnie Mae II Pool 0.45 -2.39 0.0636 -0.0021
ACHV ABS TRUST 2024-1PL / ABS-O (US00092BAB09) 0.44 -19.71 0.0627 -0.0161
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.44 -3.70 0.0627 -0.0030
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US3140J5MS55 / UMBS 0.44 -1.35 0.0622 -0.0014
US303075AB13 / FactSet Research Systems Inc 0.44 1.38 0.0622 0.0002
US695156AX75 / PACKAGING CORP OF AMERICA 0.44 1.15 0.0619 0.0002
A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock) 0.44 1.40 0.0617 0.0004
US36179R7J23 / Ginnie Mae II Pool 0.44 -2.25 0.0615 -0.0019
HCA Inc / DBT (US404119CU12) 0.43 1.64 0.0614 0.0005
US22822VAW19 / Crown Castle International Corp 0.43 2.12 0.0612 0.0007
US718172BL29 / Philip Morris International Inc 0.43 1.41 0.0611 0.0003
US3617QG3N23 / GNMA 0.43 -1.59 0.0610 -0.0015
US36179YHU10 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.43 0.0609 0.0609
US74762EAJ10 / Quanta Services, Inc. 0.43 1.42 0.0606 0.0002
US89788MAA09 / Truist Financial Corp 0.43 0.94 0.0605 -0.0000
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.43 0.95 0.0602 0.0001
US06368FAJ84 / Bank of Montreal 0.42 0.71 0.0600 -0.0000
TotalEnergies Capital SA / DBT (US89157XAB73) 0.42 -0.47 0.0598 -0.0009
US571748BD35 / Marsh & McLennan Cos Inc 0.42 -0.47 0.0598 -0.0009
US808513CG89 / Charles Schwab Corp/The 0.42 -0.24 0.0596 -0.0006
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US26441CBF14 / Duke Energy Corp 0.41 0.74 0.0581 -0.0000
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.41 0.0581 0.0581
US95000U3B74 / Wells Fargo & Co 0.41 1.49 0.0578 0.0003
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.41 -6.25 0.0573 -0.0043
GEO Group Inc/The / DBT (US36162JAG13) 0.40 0.75 0.0569 -0.0001
US3140QAXL92 / Fannie Mae Pool 0.40 -2.19 0.0569 -0.0018
US68389XCQ60 / Oracle Corp 0.40 0.50 0.0567 -0.0002
US04010LBB80 / Ares Capital Corp 0.40 1.27 0.0565 0.0002
US3140X8WQ61 / Fannie Mae Pool 0.40 -2.94 0.0560 -0.0022
US95000U2U64 / Wells Fargo & Co 0.40 1.80 0.0558 0.0005
US168863DQ81 / Chile Government International Bond 0.39 1.29 0.0557 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.39 -4.39 0.0555 -0.0030
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.39 0.00 0.0551 -0.0006
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CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.39 1.85 0.0546 0.0006
US05964HAN52 / Banco Santander SA 0.39 1.05 0.0545 0.0000
US3133KQKT21 / Freddie Mac Pool 0.39 -3.27 0.0544 -0.0023
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.38 0.26 0.0542 -0.0004
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US36179TCY91 / Ginnie Mae II Pool 0.38 -2.81 0.0537 -0.0021
US808513CJ29 / Charles Schwab Corp. (The) 0.38 49.80 0.0536 0.0176
US36179VVY37 / Ginnie Mae II Pool 0.38 -2.83 0.0535 -0.0020
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.38 110.00 0.0535 0.0277
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.38 0.80 0.0535 0.0000
US31418D3H34 / Fannie Mae Pool 0.38 -2.33 0.0534 -0.0018
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.38 2.18 0.0531 0.0007
US3140QEY301 / UMBS 0.38 -3.10 0.0530 -0.0022
US05526DBD66 / BAT Capital Corp 0.38 1.90 0.0530 0.0005
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.37 2.47 0.0528 0.0007
US31335BN442 / Freddie Mac Gold Pool 0.37 -2.36 0.0527 -0.0018
US46647PCU84 / JPMorgan Chase & Co 0.37 1.91 0.0527 0.0005
US1248EPCT83 / CCO Holdings LLC 0.37 2.78 0.0523 0.0009
US606822BX18 / Mitsubishi UFJ Financial Group Inc 0.37 1.93 0.0523 0.0004
US00206RHK14 / AT&T Inc 0.36 0.83 0.0514 -0.0000
US3140QGZ832 / UMBS 0.36 -2.16 0.0512 -0.0016
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.36 1.69 0.0512 0.0004
US38141GYA65 / Goldman Sachs Group Inc/The 0.36 1.12 0.0511 -0.0000
US3138WJNJ38 / Fannie Mae Pool 0.36 -2.17 0.0510 -0.0016
ITH / Ithaca Energy plc 0.36 0.84 0.0509 0.0000
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.36 1.70 0.0508 0.0004
US31418ECT55 / UMBS 0.36 -1.64 0.0507 -0.0014
US3140FXGQ94 / Fannie Mae Pool 0.36 -3.24 0.0507 -0.0021
US032654AU97 / Analog Devices Inc 0.36 1.14 0.0504 0.0002
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.36 0.85 0.0502 0.0000
US35906ABG22 / Frontier Communications Corp 0.36 0.85 0.0502 -0.0001
US3133KJLB60 / UMBS 0.36 -2.20 0.0502 -0.0016
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.36 2.31 0.0501 0.0006
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.35 0.0501 0.0501
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.35 0.85 0.0501 0.0000
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.35 0.86 0.0500 0.0000
US04621WAF77 / ASSURED GUARANTY US HLDG 0.35 0.57 0.0497 -0.0003
FCT / Fincantieri S.p.A. 0.35 0.0497 0.0497
XS1626768730 / Ecuador Government International Bond 0.35 0.0496 0.0496
US3132D56Q05 / Freddie Mac Pool 0.35 -2.78 0.0495 -0.0018
TransDigm Inc / DBT (US893647BY22) 0.35 0.0495 0.0495
US126307BM89 / CSC Holdings LLC 0.35 0.0494 0.0494
US29446MAC64 / Equinor ASA 0.35 0.00 0.0493 -0.0005
US842587CV72 / Southern Co/The 0.35 0.58 0.0489 -0.0002
US882508BM50 / Texas Instruments, Inc. 0.35 -1.70 0.0489 -0.0013
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.35 0.0487 0.0487
US04010LBA08 / Ares Capital Corp. 0.34 1.18 0.0484 0.0001
GEO Group Inc/The / DBT (US36162JAH95) 0.34 0.88 0.0483 -0.0000
CRC / California Resources Corporation 0.34 0.89 0.0483 0.0000
US638962AA84 / NCR Atleos Escrow Corp 0.34 0.89 0.0482 0.0001
US36179W2U15 / Ginnie Mae II Pool 0.34 -3.12 0.0482 -0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.34 -1.73 0.0480 -0.0013
US3133KQXU56 / Freddie Mac Pool 0.34 -2.59 0.0480 -0.0017
US3132AEB391 / UMBS Pool 0.34 -2.59 0.0480 -0.0017
SNEX / StoneX Group Inc. 0.34 0.30 0.0477 -0.0002
Wayfair LLC / DBT (US94419NAB38) 0.34 4.33 0.0476 0.0015
US3140Q8C526 / Fannie Mae Pool 0.33 -3.47 0.0472 -0.0021
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.33 -0.60 0.0472 -0.0007
US303901BJ06 / Fairfax Financial Holdings Ltd. 0.33 1.83 0.0472 0.0004
Bank of America Corp / DBT (US06051GMA49) 0.33 1.22 0.0471 0.0002
US38141GXA74 / Goldman Sachs Group Inc/The 0.33 1.22 0.0471 0.0002
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0.33 0.61 0.0470 -0.0001
US665531AG42 / Northern Oil and Gas Inc 0.33 0.61 0.0464 -0.0001
US048303CJ83 / Atlantic City Electric Co 0.33 2.18 0.0464 0.0005
US95000U2M49 / Wells Fargo & Co 0.33 0.93 0.0463 0.0001
US95000U3G61 / Wells Fargo & Co 0.33 0.62 0.0460 -0.0002
US25243YBE86 / Diageo Capital PLC 0.32 1.57 0.0457 0.0004
US637432NS00 / National Rural Utilities Cooperative Finance Corp. 0.32 0.94 0.0457 -0.0000
US713448FT00 / PepsiCo Inc 0.32 -0.31 0.0454 -0.0005
US571903BN26 / Marriott International, Inc. 0.32 0.94 0.0454 -0.0000
US31335BNL61 / Freddie Mac Gold Pool 0.32 -0.93 0.0454 -0.0009
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.32 0.94 0.0454 0.0000
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.32 0.63 0.0453 -0.0000
US58013MFT62 / McDonald's Corp 0.32 -0.93 0.0452 -0.0009
US3128P7SJ35 / Freddie Mac Gold Pool 0.32 -4.48 0.0452 -0.0025
ERP Operating LP / DBT (US26884ABP75) 0.32 1.27 0.0452 0.0002
US3140XBJE16 / Fannie Mae Pool 0.32 -2.45 0.0451 -0.0015
US513075BW03 / Lamar Media Corp 0.32 0.0445 0.0445
US146869AL63 / Carvana Co. 0.32 -0.32 0.0445 -0.0006
US91087BAN01 / Mexico Government International Bond 0.32 0.96 0.0445 -0.0000
US715638DT64 / Peruvian Government International Bond 0.31 0.00 0.0441 -0.0005
US36179R4D89 / Ginnie Mae II Pool 0.31 -3.14 0.0436 -0.0017
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.31 0.98 0.0436 0.0001
US363576AB52 / Arthur J Gallagher & Co 0.31 0.00 0.0432 -0.0004
US91529YAR71 / Unum Group 0.30 -0.98 0.0430 -0.0008
US3140Q7LA34 / Fannie Mae Pool 0.30 -3.19 0.0429 -0.0018
US01F0306781 / UMBS TBA 0.30 -77.45 0.0427 -0.1591
Public Service Electric and Gas Co / DBT (US74456QCQ73) 0.30 0.67 0.0427 -0.0001
EXEEZ / Expand Energy Corporation - Equity Warrant 0.30 1.01 0.0425 0.0001
US92826CAJ18 / Visa Inc 0.30 0.00 0.0423 -0.0004
US485134BP44 / Evergy Metro Inc 0.30 0.00 0.0423 -0.0003
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.30 1.36 0.0423 0.0001
US3140QGV617 / UMBS 0.30 -2.61 0.0422 -0.0016
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.30 1.02 0.0421 -0.0000
US02209SBN27 / Altria Group Inc 0.30 0.34 0.0420 -0.0002
US26441CAS44 / Duke Energy Corp. 0.29 0.68 0.0416 -0.0001
US115236AF88 / Brown & Brown Inc 0.29 0.34 0.0415 -0.0002
US3140QCWN24 / Fannie Mae Pool 0.29 -2.97 0.0415 -0.0017
US3140QDDQ49 / UMBS 0.29 -3.29 0.0415 -0.0019
US3140FXF238 / FNMA, Other 0.29 -2.01 0.0414 -0.0012
US19260QAC15 / Coinbase Global Inc 0.29 3.91 0.0413 0.0012
US03027XCE85 / American Tower Corp. 0.29 0.69 0.0412 -0.0001
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.29 3.93 0.0412 0.0013
US3140QGXT98 / UMBS 0.29 -3.65 0.0411 -0.0018
US040555CW21 / Arizona Public Service Co 0.29 0.69 0.0410 -0.0001
A3KL1L / Citigroup Inc. - Preferred Stock 0.29 -40.70 0.0410 -0.0287
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.29 0.0407 0.0407
US3140QGXX01 / UMBS 0.29 -2.37 0.0407 -0.0014
US55336VAN01 / MPLX LP 0.29 -0.69 0.0407 -0.0007
IBM International Capital Pte Ltd / DBT (US449276AF17) 0.29 0.70 0.0406 -0.0001
US3133L8CY99 / Freddie Mac Pool 0.29 -2.73 0.0404 -0.0015
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.29 7.14 0.0403 0.0024
US3622A2RT17 / GNMA 0.29 -2.73 0.0403 -0.0015
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.29 -36.38 0.0403 -0.0236
US92552VAR15 / Viasat Inc 0.28 0.0402 0.0402
Blue Bridge Funding 2023-1 LLC / ABS-O (US09531MAA80) 0.28 -19.55 0.0402 -0.0101
US36250GAU94 / GS Mortgage Securities Trust 2015-GC30 0.28 -0.70 0.0401 -0.0007
CMP / Compass Minerals International, Inc. 0.28 0.0401 0.0401
WCNCN / Waste Connections Inc 0.28 2.17 0.0401 0.0005
Ventas Realty LP / DBT (US92277GBB23) 0.28 0.0400 0.0400
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.28 4.04 0.0400 0.0011
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.28 2.18 0.0398 0.0005
BLCO / Bausch + Lomb Corporation 0.28 0.36 0.0398 -0.0001
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.28 0.0397 0.0397
New Flyer Holdings Inc / DBT (US64438WAA53) 0.28 0.0396 0.0396
US3140HAFM78 / Fannie Mae Pool 0.28 -0.71 0.0396 -0.0007
Amer Sports Co / DBT (US02352NAA72) 0.28 2.19 0.0395 0.0004
US87264ABY01 / T-MOBILE USA INC 0.28 -0.36 0.0395 -0.0005
US01F0206791 / UMBS, 30 Year, Single Family 0.28 -84.26 0.0391 -0.1478
US548661EG89 / Lowe's Cos., Inc. 0.28 0.36 0.0389 -0.0001
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.28 1.48 0.0389 0.0003
US606822CB88 / Mitsubishi UFJ Financial Group Inc 0.28 1.48 0.0389 0.0003
US61747YFB65 / Morgan Stanley 0.27 1.87 0.0385 0.0003
US55336VAP58 / MPLX LP 0.27 -2.16 0.0385 -0.0012
FM / First Quantum Minerals Ltd. 0.27 0.0384 0.0384
US3133A9NL51 / Freddie Mac Pool 0.27 -7.17 0.0384 -0.0034
US36179VZS23 / Ginnie Mae II Pool 0.27 -2.88 0.0382 -0.0015
A3KL1L / Citigroup Inc. - Preferred Stock 0.27 0.0382 0.0382
US19240CAE30 / Cogent Communications Group Inc 0.27 -0.37 0.0382 -0.0005
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.27 -1.46 0.0381 -0.0010
US455780CB07 / Indonesia Government International Bond 0.27 1.89 0.0381 0.0004
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.27 5.49 0.0381 0.0016
US91889FAC59 / Valaris Ltd 0.27 2.29 0.0379 0.0006
US842400GK35 / Southern California Edison Co 0.27 -3.60 0.0379 -0.0018
US06406RBP10 / Bank of New York Mellon Corp. (The) 0.27 1.14 0.0377 0.0001
US65505PAA57 / Noble Finance II LLC 0.27 1.92 0.0375 0.0004
US911312BW51 / UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 0.27 -0.38 0.0375 -0.0005
US3140QGXK89 / Fannie Mae Pool 0.26 -1.86 0.0374 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.26 -2.59 0.0371 -0.0014
US010392FT07 / Alabama Power Co 0.26 0.00 0.0371 -0.0003
US58933YAW57 / Merck & Co. Inc. 0.26 -0.76 0.0371 -0.0006
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.26 0.38 0.0370 -0.0002
US620076BN89 / Motorola Solutions Inc 0.26 1.16 0.0369 0.0000
US025816DK20 / American Express Co 0.26 0.00 0.0368 -0.0003
US3140FXFM99 / Fannie Mae Pool 0.26 -2.99 0.0367 -0.0014
US04316JAG40 / Arthur J Gallagher & Co 0.26 0.00 0.0367 -0.0004
B00L2M903 / Millicom International Cellular SA 0.26 0.0365 0.0365
US3132A5HX69 / Freddie Mac Pool 0.26 -2.28 0.0364 -0.0012
US237194AN56 / Darden Restaurants Inc 0.26 1.18 0.0363 0.0001
US3132D57D82 / Freddie Mac Pool 0.25 -1.93 0.0359 -0.0010
US12189LBF76 / Burlington Northern Santa Fe LLC 0.25 0.00 0.0359 -0.0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.25 -1.18 0.0357 -0.0007
US64972FY341 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 0.25 -1.18 0.0357 -0.0008
US20268JAG85 / CommonSpirit Health 0.25 0.00 0.0354 -0.0002
US03040WAW55 / American Water Capital Corp. 0.25 1.63 0.0354 0.0002
US002824BH26 / Abbott Laboratories 0.25 0.00 0.0354 -0.0003
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.25 0.0351 0.0351
US91087BAG59 / Mexico Government International Bond 0.25 1.22 0.0351 0.0001
US3140QRW331 / Fannie Mae Pool 0.25 -2.36 0.0350 -0.0013
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.25 5.08 0.0350 0.0013
US341081FL67 / Florida Power & Light Co. 0.25 0.00 0.0350 -0.0003
US3133KKLP20 / UMBS 0.25 -1.20 0.0349 -0.0007
US87901JAJ43 / TEGNA Inc 0.25 2.50 0.0348 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.25 -4.65 0.0348 -0.0020
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.25 0.0347 0.0347
4755 / Rakuten Group, Inc. 0.24 -31.84 0.0345 -0.0166
SCE.PRK / SCE Trust V - Preferred Security 0.24 0.41 0.0345 -0.0002
US3132A5F598 / Freddie Mac Pool 0.24 -2.03 0.0341 -0.0010
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 0.24 0.42 0.0341 -0.0001
US3622A26S67 / Ginnie Mae II Pool 0.24 -2.82 0.0341 -0.0013
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0.24 1.27 0.0339 0.0001
US74251VAT98 / Principal Financial Group Inc 0.24 0.84 0.0338 0.0000
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.24 1.71 0.0336 0.0002
US36179TUB96 / Ginnie Mae II Pool 0.24 -2.87 0.0335 -0.0013
US3138ER2G49 / Fannie Mae Pool 0.24 -2.87 0.0335 -0.0013
US68389XCN30 / Oracle Corp 0.24 1.28 0.0335 0.0001
US31418CEF77 / Fannie Mae Pool 0.24 -1.25 0.0335 -0.0009
FCFS / FirstCash Holdings, Inc. 0.24 77.44 0.0335 0.0144
FSWP: OIS 4.077010 17-SEP-2035 SON / DIR (000000000) 0.24 0.0334 0.0334
US78409VAR50 / S&P Global Inc 0.24 0.00 0.0334 -0.0003
US380355AH08 / goeasy Ltd 0.24 0.43 0.0333 -0.0000
US36179MQP85 / Ginnie Mae II Pool 0.24 -2.08 0.0332 -0.0010
US80281LAG05 / Santander UK Group Holdings PLC 0.24 0.86 0.0332 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.23 0.0331 0.0331
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.23 0.0331 0.0331
US3140QBR756 / Fannie Mae Pool 0.23 -3.31 0.0331 -0.0014
US3138WFHS88 / Fannie Mae Pool 0.23 -1.27 0.0329 -0.0007
US36179SLR66 / Ginnie Mae II Pool 0.23 -2.51 0.0329 -0.0012
US12116LAE92 / Burford Capital Global Finance LLC 0.23 0.00 0.0327 -0.0003
US00108WAM29 / AEP Texas Inc 0.23 1.76 0.0326 0.0002
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0.23 1.33 0.0324 0.0000
US3133KKNC98 / Freddie Mac Pool 0.23 -2.56 0.0323 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.23 -4.20 0.0323 -0.0018
FSK / FS KKR Capital Corp. 0.23 0.00 0.0322 -0.0003
US302154DZ91 / Export-Import Bank of Korea 0.23 1.34 0.0321 0.0001
US146869AN20 / Carvana Co. 0.23 -0.88 0.0320 -0.0005
US478160BV55 / Johnson & Johnson 0.22 -0.89 0.0316 -0.0005
US36179TZ650 / Ginnie Mae II Pool 0.22 -2.19 0.0315 -0.0011
US452151LF83 / ILLINOIS ST 0.22 -6.69 0.0315 -0.0026
US36179VFP04 / Ginnie Mae II Pool 0.22 -2.63 0.0314 -0.0012
US828807DH72 / Simon Property Group LP 0.22 -0.90 0.0312 -0.0005
US3622A26R84 / Ginnie Mae II Pool 0.22 -3.52 0.0310 -0.0014
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0.22 0.0310 0.0310
US20338QAA13 / CommScope, Inc. 0.22 5.29 0.0309 0.0013
4755 / Rakuten Group, Inc. 0.22 -47.86 0.0309 -0.0289
US06051GKJ75 / Bank of America Corp 0.22 0.46 0.0309 -0.0000
US36179SB711 / Ginnie Mae II Pool 0.22 -2.68 0.0308 -0.0011
US225401AU28 / Credit Suisse Group AG 0.22 1.88 0.0308 0.0003
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.22 -3.56 0.0307 -0.0014
US36179WXL70 / Ginnie Mae II Pool 0.22 -3.57 0.0306 -0.0014
GPOR / Gulfport Energy Corporation 0.22 1.41 0.0305 0.0001
US3133KRFB50 / Freddie Mac Pool 0.22 -1.82 0.0305 -0.0009
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.22 2.38 0.0305 0.0005
US3140HAFK13 / Fannie Mae Pool 0.22 -0.92 0.0304 -0.0005
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.22 0.00 0.0304 -0.0002
US911163AA17 / UNFI 6 3/4 10/15/28 0.22 0.00 0.0304 -0.0003
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.22 -44.30 0.0304 -0.0248
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.21 0.94 0.0303 0.0001
US695114CT39 / PacifiCorp 0.21 -0.93 0.0303 -0.0005
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.21 -18.01 0.0302 -0.0070
Zegona Finance PLC / DBT (US98927UAA51) 0.21 0.95 0.0301 -0.0000
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0.21 0.0301 0.0301
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.21 0.0297 0.0297
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.21 0.0297 0.0297
US3140HJJL68 / Fannie Mae Pool 0.21 -2.78 0.0297 -0.0012
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.21 0.0296 0.0296
US90290MAH43 / US Foods, Inc. 0.21 1.46 0.0296 0.0001
US655664AT70 / Nordstrom, Inc. 0.21 0.0295 0.0295
US67585LAA35 / Odeon Finco plc 0.21 -0.48 0.0295 -0.0003
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.21 0.0294 0.0294
US40435WAB63 / HTA Group Ltd/Mauritius 0.21 0.0294 0.0294
FMCC / Federal Home Loan Mortgage Corporation 0.21 -3.26 0.0294 -0.0013
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.21 0.0293 0.0293
US531968AA36 / Light & Wonder International, Inc. 0.21 0.0292 0.0292
NGD / New Gold Inc. 0.21 0.0292 0.0292
TPC / Tutor Perini Corporation 0.21 2.48 0.0292 0.0004
Talos Production Inc / DBT (US87485LAD64) 0.21 -41.31 0.0292 -0.0209
US36179CJA18 / Ginnie Mae II Pool 0.21 -2.83 0.0292 -0.0010
ENVA / Enova International, Inc. 0.21 0.0291 0.0291
Talos Production Inc / DBT (US87485LAE48) 0.21 -30.41 0.0291 -0.0131
US3622A24E99 / Ginnie Mae II Pool 0.21 -2.84 0.0290 -0.0011
FM / First Quantum Minerals Ltd. 0.21 1.49 0.0289 0.0001
US92552VAN01 / ViaSat Inc 0.20 0.0288 0.0288
US36179XFE13 / GNMA 0.20 -5.14 0.0288 -0.0017
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.20 0.0287 0.0287
Credit Acceptance Corp / DBT (US225310AQ40) 0.20 0.00 0.0287 -0.0003
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.20 0.50 0.0286 -0.0001
US437076AU64 / Home Depot Inc Fixed Rt Senior Notes 5.4% 09/15/2040 0.20 0.50 0.0285 -0.0002
US36179SSN89 / Ginnie Mae II Pool 0.20 -1.94 0.0285 -0.0009
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.20 -1.48 0.0284 -0.0006
US21H0626851 / Ginnie Mae 0.20 0.0284 0.0284
PATK / Patrick Industries, Inc. 0.20 3.63 0.0283 0.0007
US3140JM4A72 / Fannie Mae Pool 0.20 -1.96 0.0282 -0.0008
BATBC / British American Tobacco Bangladesh Company Limited 0.20 1.02 0.0282 0.0001
US61746BDZ67 / Morgan Stanley Bond 0.20 0.51 0.0281 -0.0002
US88732JBD90 / Time Warner Cable LLC 0.20 4.74 0.0281 0.0010
US46579R2031 / IVANPLATS LTD 144A 0.20 0.0281 0.0281
US61747YDY86 / Morgan Stanley 0.20 1.02 0.0280 0.0001
US91324PET57 / UnitedHealth Group Inc 0.20 -1.50 0.0279 -0.0007
US914455VJ63 / University of Michigan 0.20 0.00 0.0279 -0.0002
US13063DGC65 / CALIFORNIA ST 0.20 0.51 0.0279 -0.0001
US11135FBB67 / Broadcom Inc 0.20 0.00 0.0278 -0.0002
US95000U3H45 / Wells Fargo & Co 0.20 1.03 0.0278 0.0001
GMZB / Ally Financial Inc. - Preferred Stock 0.20 1.55 0.0278 0.0002
US36179TAL98 / Ginnie Mae II Pool 0.20 -3.47 0.0277 -0.0012
US893647BT37 / TransDigm Inc 0.20 0.0277 0.0277
US30040WAE84 / Eversource Energy 0.19 0.52 0.0275 -0.0000
US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond 0.19 0.52 0.0275 -0.0001
30064K105 / Exacttarget, Inc. 0.19 1.04 0.0274 0.0001
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.19 1.04 0.0274 -0.0001
TransDigm Inc / DBT (US893647BV82) 0.19 -8.96 0.0273 -0.0023
Sabre GLBL Inc / DBT (US78573NAM48) 0.19 0.0273 0.0273
US842587DT18 / Southern Co. (The) 0.19 1.05 0.0273 0.0001
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.19 3.23 0.0272 0.0006
US3138Y4PH67 / Fannie Mae Pool 0.19 -1.54 0.0272 -0.0007
US3132KESL00 / Freddie Mac Gold Pool 0.19 -8.17 0.0271 -0.0027
US3140HEXQ03 / Fannie Mae Pool 0.19 -1.04 0.0270 -0.0005
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.19 1.61 0.0267 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.19 -4.08 0.0266 -0.0013
US3132L9V693 / Freddie Mac Gold Pool 0.19 -1.58 0.0265 -0.0007
IBM International Capital Pte Ltd / DBT (US449276AG99) 0.19 0.00 0.0264 -0.0002
US3138ER2P48 / Fannie Mae Pool 0.19 -2.11 0.0264 -0.0007
US025816CW76 / American Express Co. 0.19 1.09 0.0262 0.0001
US31418D5B46 / Fannie Mae Pool 0.19 -2.12 0.0262 -0.0007
US3140J8LM34 / Fannie Mae Pool 0.19 -2.12 0.0262 -0.0008
US210385AC48 / Constellation Energy Generation LLC 0.19 2.21 0.0261 0.0003
US61747YEH45 / Morgan Stanley 0.18 1.67 0.0260 0.0003
US3140KVZM58 / UMBS 0.18 -3.17 0.0259 -0.0010
US3620ARSQ50 / GNMA 0.18 -4.19 0.0259 -0.0013
US73358WXP49 / PORT AUTH NY & NJ CONS 0.18 -1.08 0.0259 -0.0005
Virginia Electric and Power Co / DBT (US927804GQ14) 0.18 0.00 0.0259 -0.0003
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.18 0.55 0.0258 0.0000
US36179TV774 / Ginnie Mae II Pool 0.18 -2.67 0.0258 -0.0009
US3133AGDH93 / UMBS 0.18 -2.67 0.0257 -0.0010
US3138LVEV14 / UMBS 0.18 -2.15 0.0257 -0.0009
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.18 1.69 0.0257 0.0002
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.18 0.56 0.0256 -0.0000
US053332BC52 / AutoZone Inc 0.18 1.12 0.0256 -0.0000
US13063BJC72 / State of California 0.18 -1.10 0.0255 -0.0005
US3138ER5V88 / Fannie Mae Pool 0.18 -2.17 0.0255 -0.0007
US906548CN08 / Union Electric Co. 0.18 -0.55 0.0255 -0.0003
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0.18 12.50 0.0255 0.0026
US29366WAD83 / Entergy Mississippi LLC 0.18 1.12 0.0254 0.0001
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.18 2.27 0.0254 0.0002
US3140J8AM52 / Fannie Mae Pool 0.18 -3.78 0.0252 -0.0012
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0.18 0.0250 0.0250
US02079KAG22 / Alphabet Inc 0.18 -4.86 0.0250 -0.0015
HCA Inc / DBT (US404119CV94) 0.18 1.15 0.0249 0.0001
US39525UAA51 / Greenfire Resources Ltd 0.18 -0.57 0.0248 -0.0003
US575718AJ03 / Massachusetts Institute of Technology 0.18 -2.78 0.0247 -0.0010
US931142EZ26 / Walmart Inc 0.17 -1.14 0.0247 -0.0005
US032654AW53 / Analog Devices, Inc. 0.17 0.58 0.0247 -0.0001
US478160CF96 / Johnson & Johnson 0.17 0.58 0.0246 -0.0001
US046353AM00 / AstraZeneca PLC 0.17 0.00 0.0246 -0.0002
US3140JAFC78 / Fannie Mae Pool 0.17 -1.70 0.0245 -0.0007
US92556HAD98 / ViacomCBS Inc 0.17 1.76 0.0245 0.0002
US66989HAS76 / NOVARTIS CAP CORP 2.75% 08/14/2050 0.17 -1.14 0.0245 -0.0005
US202795JR27 / Commonwealth Edison Co. 0.17 2.37 0.0244 0.0002
US3622A2FW73 / Ginnie Mae I Pool 0.17 -2.27 0.0244 -0.0008
US571903BJ14 / Marriott International, Inc. 0.17 0.00 0.0244 -0.0001
US3132L93U79 / Freddie Mac Gold Pool 0.17 -0.58 0.0244 -0.0003
US3140QHEP60 / Fannie Mae Pool 0.17 -2.82 0.0244 -0.0009
US205768AS39 / Comstock Resources Inc 0.17 2.38 0.0243 0.0004
US36179TXV24 / Ginnie Mae II Pool 0.17 -2.82 0.0243 -0.0010
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 0.17 0.00 0.0242 -0.0003
US36179RBX61 / Ginnie Mae II Pool 0.17 -2.30 0.0241 -0.0008
US87165BAU70 / Synchrony Financial 0.17 1.80 0.0241 0.0002
US30303M8Q83 / Meta Platforms Inc 0.17 -1.17 0.0240 -0.0004
US3132DVLC71 / FR SD7523 0.17 -2.31 0.0239 -0.0009
US02209SBK87 / Altria Group Inc 0.17 0.00 0.0238 -0.0003
US31416XKD11 / FNMA 30YR 4% 01/01/2041#AB2091 0.17 -2.34 0.0237 -0.0007
US14686KAC18 / CRVNA_21-N2 0.17 -13.92 0.0236 -0.0040
US071734AQ04 / Bausch Health Cos Inc 0.17 75.79 0.0236 0.0101
US3140QGJ406 / Fannie Mae Pool 0.17 -2.92 0.0235 -0.0009
US3128MJVB30 / Freddie Mac Gold Pool 0.17 -2.35 0.0235 -0.0007
US3128MJZM58 / Freddie Mac Gold Pool 0.17 -1.78 0.0234 -0.0007
US29670GAD43 / Essential Utilities Inc 0.17 1.85 0.0234 0.0002
FSWP: OIS 3.752070 17-SEP-2030 SON / DIR (000000000) 0.17 0.0234 0.0234
US084659AR23 / Berkshire Hathaway Energy Co 0.17 -0.60 0.0233 -0.0003
HCA Inc / DBT (US404121AL94) 0.17 1.23 0.0233 0.0001
US668444AS14 / Northwestern University 0.17 -0.60 0.0233 -0.0004
US98956PAX06 / Zimmer Biomet Holdings Inc 0.16 0.61 0.0233 -0.0000
US3132JAEZ49 / FHLMC 0.16 -0.61 0.0233 -0.0004
US3140EVS816 / Fannie Mae Pool 0.16 -1.80 0.0233 -0.0005
US3140X9CL77 / UMBS 0.16 -5.23 0.0231 -0.0015
US73358WX901 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.16 -1.21 0.0231 -0.0004
EW / Edwards Lifesciences Corporation 0.16 -78.82 0.0230 -0.0850
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.16 1.25 0.0230 0.0001
US3622ACNP10 / GNMA 0.16 -2.41 0.0229 -0.0009
US3128MJQH64 / Federal Home Loan Mortgage Corporation 0.16 -5.29 0.0229 -0.0015
US3138ER5K24 / Fannie Mae Pool 0.16 -1.83 0.0228 -0.0006
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.16 0.00 0.0228 -0.0002
US031162DT45 / Amgen Inc 0.16 0.00 0.0227 -0.0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.16 1.27 0.0227 0.0001
US98459LAC72 / Yale University 0.16 -1.84 0.0227 -0.0006
UWM Holdings LLC / DBT (US903522AA85) 0.16 1.27 0.0226 0.0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.16 -1.23 0.0226 -0.0005
US3622A26Q02 / Ginnie Mae II Pool 0.16 -3.05 0.0226 -0.0008
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.16 0.63 0.0225 -0.0000
US23338VAR78 / DTE ELECTRIC COMPANY 0.16 -0.62 0.0225 -0.0003
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POST / Post Holdings, Inc. 0.16 2.61 0.0222 0.0004
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.16 -1.26 0.0222 -0.0006
TPB / Turning Point Brands, Inc. 0.16 0.64 0.0222 -0.0001
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T-Mobile USA Inc / DBT (US87264ADG76) 0.16 0.00 0.0221 -0.0003
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BKH / Black Hills Corporation 0.16 0.00 0.0220 -0.0002
US829259AY67 / Sinclair Television Group Inc 0.16 -45.04 0.0219 -0.0183
US3138WJQ274 / Fannie Mae Pool 0.15 -1.28 0.0219 -0.0004
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US36179TLS23 / Ginnie Mae II Pool 0.15 -2.53 0.0218 -0.0008
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.15 0.0218 0.0218
US677415CS83 / Ohio Power Co 0.15 1.32 0.0217 0.0001
US29365TAJ34 / Entergy Texas Inc 0.15 -1.29 0.0217 -0.0005
US3140H23H93 / UMBS 0.15 -2.55 0.0217 -0.0008
US11259NAA28 / BROOKFIELD CAPITAL FIN REGD 6.08700000 0.15 0.66 0.0217 -0.0000
US81172QAA22 / Seadrill Finance Ltd. 0.15 -23.62 0.0216 -0.0069
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Public Service Co of Oklahoma / DBT (US744533BR07) 0.15 0.68 0.0211 0.0000
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VIRI / Viridien Société anonyme 0.15 0.0208 0.0208
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.14 0.71 0.0202 -0.0000
FSWP: OIS 3.853700 17-SEP-2030 SON / DIR (000000000) 0.14 0.0202 0.0202
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CVI / CVR Energy, Inc. 0.14 4.41 0.0201 0.0006
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FSWP: EUR 2.661840 17-SEP-2055 EUR / DIR (000000000) 0.14 0.0199 0.0199
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.14 0.0198 0.0198
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Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.14 0.0197 0.0197
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Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.14 0.0195 0.0195
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Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.13 0.76 0.0187 -0.0000
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0.13 0.0187 0.0187
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Consolidated Edison Co of New York Inc / DBT (US209111GK37) 0.13 0.00 0.0183 -0.0001
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GSY / goeasy Ltd. 0.13 2.40 0.0182 0.0004
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Public Service Co of Colorado / DBT (US744448DA65) 0.13 -0.78 0.0181 -0.0003
CHRD / Chord Energy Corporation 0.13 2.42 0.0180 0.0003
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Sinclair Television Group Inc / DBT (US829259BF69) 0.12 -6.82 0.0174 -0.0015
RELX Capital Inc / DBT (US74949LAG77) 0.12 1.67 0.0173 0.0001
Rocket Cos Inc / DBT (US77311WAB72) 0.12 0.0173 0.0173
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.12 -0.81 0.0172 -0.0004
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SLM Corp / DBT (US78442PGF71) 0.12 1.69 0.0170 0.0002
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Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) 0.12 0.00 0.0170 -0.0002
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FMCC / Federal Home Loan Mortgage Corporation 0.12 -9.16 0.0169 -0.0018
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FMCC / Federal Home Loan Mortgage Corporation 0.12 -7.75 0.0169 -0.0015
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R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.12 1.74 0.0165 0.0001
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US35561RAA59 / Fred Hutchinson Cancer Center 0.11 -5.00 0.0161 -0.0010
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Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.11 0.00 0.0159 -0.0001
US36166TAB61 / GCI LLC 0.11 0.0158 0.0158
Phillips 66 Co / DBT (US718547AW25) 0.11 0.00 0.0157 -0.0002
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.11 7.77 0.0157 0.0010
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.11 0.94 0.0152 0.0000
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GSY / goeasy Ltd. 0.11 4.90 0.0151 0.0005
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0151 -0.0002
Rocket Cos Inc / DBT (US77311WAA99) 0.11 0.0151 0.0151
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Credit Acceptance Corp / DBT (US225310AS06) 0.11 2.91 0.0150 0.0003
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POST / Post Holdings, Inc. 0.11 1.94 0.0149 0.0002
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VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.10 1.96 0.0148 0.0002
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VK / Vallourec S.A. 0.10 0.0148 0.0148
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Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.10 1.98 0.0147 0.0002
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CTEV / Claritev Corporation 0.10 0.0146 0.0146
CTEV / Claritev Corporation 0.10 0.0145 0.0145
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Champion Iron Canada Inc / DBT (US15853BAA98) 0.10 0.0143 0.0143
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.10 0.0142 0.0142
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Wayfair LLC / DBT (US94419NAA54) 0.10 5.26 0.0141 0.0005
IQVIA Inc / DBT (US46266TAF57) 0.10 1.02 0.0140 -0.0001
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NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0139 -0.0000
OPINI / Office Properties Income Trust - Preferred Security 0.10 1.03 0.0139 0.0001
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Novelis Corp / DBT (US670001AL04) 0.10 2.08 0.0139 0.0001
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US3622AAQ231 / GNMA 0.10 -1.03 0.0136 -0.0003
US13077DKU53 / California State University 0.10 -1.03 0.0136 -0.0003
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FMCC / Federal Home Loan Mortgage Corporation 0.10 -5.94 0.0135 -0.0009
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US91086QAV05 / Mexico Government International Bond 0.10 1.06 0.0135 0.0000
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US285512AF68 / Electronic Arts Inc 0.09 -2.11 0.0132 -0.0003
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.09 0.0131 0.0131
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.09 2.22 0.0131 0.0001
Accenture Capital Inc / DBT (US00440KAD54) 0.09 1.10 0.0131 -0.0000
US3128PYAM63 / Freddie Mac Gold Pool 0.09 -14.81 0.0131 -0.0024
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.09 1.10 0.0130 0.0000
Wisconsin Power and Light Co / DBT (US976826BS59) 0.09 1.10 0.0130 0.0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.09 2.25 0.0129 0.0002
US641423CG18 / Nevada Power Co. 0.09 0.00 0.0129 -0.0002
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Sinclair Television Group Inc / DBT (US829259BH26) 0.09 2.27 0.0128 0.0002
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.09 0.0128 0.0128
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US526057CD41 / Lennar Corp 0.09 0.00 0.0128 -0.0000
US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 0.09 1.12 0.0128 0.0000
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.09 0.0128 0.0128
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US35640YAL11 / CORP. NOTE 0.09 0.00 0.0127 -0.0000
US808513BT10 / Charles Schwab Corp/The 0.09 0.0127 0.0127
US92332YAD31 / Venture Global LNG Inc 0.09 1.14 0.0127 0.0001
US3140FCNG92 / UMBS 0.09 -3.26 0.0127 -0.0006
US68233JBP84 / Oncor Electric Delivery Co. LLC 0.09 0.00 0.0126 -0.0002
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US797440CD44 / San Diego Gas & Electric Co. 0.09 -1.12 0.0125 -0.0002
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.09 0.0125 0.0125
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US92332YAA91 / Venture Global LNG, Inc. 0.09 1.16 0.0124 0.0000
US57421CAV63 / MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 0.09 0.00 0.0124 -0.0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.09 3.57 0.0124 0.0004
US15189YAG17 / CenterPoint Energy Resources Corp 0.09 1.16 0.0123 -0.0001
US74251VAU61 / Principal Financial Group Inc 0.09 -2.27 0.0123 -0.0003
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.09 1.18 0.0123 0.0001
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PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.09 -3.37 0.0122 -0.0007
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NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.08 1.23 0.0116 -0.0000
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Northern States Power Co/MN / DBT (US665772CY38) 0.08 -1.22 0.0116 -0.0002
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CNLHN / The Connecticut Light and Power Company - Preferred Stock 0.08 0.00 0.0116 0.0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.08 3.85 0.0115 0.0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.08 1.25 0.0115 0.0000
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US278062AJ30 / Eaton Corp 0.08 0.00 0.0113 -0.0001
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US67021CAT45 / NSTAR Electric Co 0.08 -2.47 0.0113 -0.0003
IR.49 / Trane Technologies Luxembourg Finance SA 0.08 -2.47 0.0112 -0.0003
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Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.08 4.00 0.0111 0.0003
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.08 0.00 0.0109 -0.0000
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.08 -1.30 0.0108 -0.0002
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Ginnie Mae II Pool / ABS-MBS (US3618N5EX30) 0.08 -1.30 0.0108 -0.0002
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WTRG / Essential Utilities, Inc. 0.08 0.00 0.0107 -0.0000
T-Mobile USA Inc / DBT (US87264ADF93) 0.08 0.00 0.0107 0.0000
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1261229 BC Ltd / DBT (US68288AAA51) 0.08 0.0107 0.0107
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US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 0.07 0.00 0.0105 -0.0001
US437076BZ43 / Home Depot Inc/The 0.07 0.00 0.0105 -0.0001
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AILLP / Ameren Illinois Company - Preferred Security 0.07 -1.35 0.0104 -0.0001
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US06051GJA85 / Bank of America Corp 0.07 1.41 0.0102 0.0000
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T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.07 1.43 0.0101 0.0000
Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) 0.07 1.43 0.0101 0.0000
US925650AE39 / VICI Properties LP 0.07 1.43 0.0100 0.0000
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.07 0.0100 0.0100
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.07 0.0100 0.0100
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W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.07 0.0100 0.0100
US45138LBJ17 / Idaho Power Co. 0.07 0.00 0.0100 -0.0001
US694308KH99 / Pacific Gas and Electric Co 0.07 -4.11 0.0099 -0.0005
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.07 0.0099 0.0099
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Northern States Power Co/WI / DBT (US665789BC69) 0.07 0.00 0.0099 -0.0001
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W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.07 0.0099 0.0099
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US44409MAC01 / Hudson Pacific Properties LP 0.07 0.0097 0.0097
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TKO / Taseko Mines Limited 0.07 3.03 0.0096 0.0002
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FMCC / Federal Home Loan Mortgage Corporation 0.07 -5.63 0.0095 -0.0006
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FSWP: OIS 3.857280 17-SEP-2030 SON / DIR (000000000) 0.07 0.0095 0.0095
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AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.07 1.54 0.0094 0.0000
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67705BA36 / Oglethorpe Power Corp 0.07 0.00 0.0094 -0.0001
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US98978VAT08 / Zoetis Inc 0.07 0.00 0.0093 -0.0001
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US678858BY62 / Oklahoma Gas and Electric Co 0.06 0.00 0.0089 -0.0001
US009158AZ91 / Air Products and Chemicals Inc 0.06 0.00 0.0089 -0.0001
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US552848AG81 / MGIC Investment Corp 0.06 1.61 0.0089 0.0000
American Water Capital Corp / DBT (US03040WBC82) 0.06 0.00 0.0089 -0.0000
US31385XTY30 / Fannie Mae Pool 0.06 -4.62 0.0089 -0.0005
US91514AKD62 / UNIV OF TEXAS TX UNIV REVENUES UNIVERSITY OF TEXAS SYSTEM/THE 0.06 -3.12 0.0088 -0.0004
US46124HAD89 / Intuit Inc 0.06 1.64 0.0088 0.0001
US3132DV6K61 / FHLMC Super 30Y Fixed 3% DUE 07/1/2050 0.06 -1.59 0.0088 -0.0003
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.06 3.33 0.0088 0.0002
US3138EGKE31 / Fannie Mae Pool 0.06 -4.62 0.0088 -0.0005
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US54627RAP55 / Louisiana Local Government Environmental Facilities & Community Development Auth 0.06 0.00 0.0088 -0.0000
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US20826FAV85 / ConocoPhillips Co 0.06 -1.61 0.0087 -0.0002
US65480CAE57 / Nissan Motor Acceptance Co LLC 0.06 0.0087 0.0087
Duke Energy Indiana LLC / DBT (US26443TAE64) 0.06 1.67 0.0087 0.0000
US084664CV10 / Berkshire Hathaway Finance Corp 0.06 1.67 0.0087 -0.0000
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T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.06 1.67 0.0086 0.0000
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US3140QAXY14 / Fannie Mae Pool 0.06 0.00 0.0085 -0.0001
US6174468L62 / Morgan Stanley 0.06 1.72 0.0085 0.0001
US191216DL17 / Coca-Cola Co. (The) 0.06 -1.67 0.0084 -0.0001
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.06 0.0084 0.0084
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US976843BM39 / Wisconsin Public Service Corp. 0.06 -1.69 0.0082 -0.0002
US072863AJ20 / Baylor Scott & White Holdings 0.06 -3.39 0.0082 -0.0003
US460690BS81 / INTERPUBLIC GROUP OF COMPANIES INC 0.06 -1.72 0.0082 -0.0001
EZPW / EZCORP, Inc. 0.06 3.64 0.0082 0.0002
US3138EJ6P82 / UMBS 0.06 -3.39 0.0081 -0.0003
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.06 1.82 0.0079 0.0000
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US74456QCE44 / Public Service Electric and Gas Co 0.06 0.00 0.0079 -0.0001
FSWP: OIS 4.159030 17-SEP-2035 SON / DIR (000000000) 0.06 0.0078 0.0078
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US341081GQ46 / FLORIDA POWER & LIGHT COMPANY 0.06 1.85 0.0078 0.0000
US25746UDG13 / DOMINION ENERGY INC 0.06 1.85 0.0078 0.0001
US43371HAA14 / Hoag Memorial Hospital Presbyterian 0.05 -1.82 0.0078 -0.0002
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US931108AA21 / WakeMed 0.05 -1.82 0.0076 -0.0003
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US68902VAL18 / Otis Worldwide Corp. 0.05 0.00 0.0076 0.0000
US31418CAF14 / Fannie Mae Pool 0.05 -3.64 0.0076 -0.0003
US3620ARST99 / GNMA 0.05 -3.64 0.0076 -0.0003
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US3138WHUV27 / Fannie Mae Pool 0.05 -5.36 0.0076 -0.0005
US548661EN31 / Lowe's Cos., Inc. 0.05 0.00 0.0075 -0.0001
US31335CAQ78 / Freddie Mac Gold Pool 0.05 -1.85 0.0075 -0.0002
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US3132GVG979 / Freddie Mac Gold Pool 0.05 -5.45 0.0075 -0.0005
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US95000U2Q52 / Wells Fargo & Co 0.05 0.00 0.0075 0.0000
US3128CUUA21 / Freddie Mac Gold Pool 0.05 -11.86 0.0074 -0.0010
US26441CBU80 / Duke Energy Corp 0.05 0.00 0.0074 -0.0000
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US36230UGQ67 / GNMA 30YR 4% 02/15/2041#759207 0.05 -1.89 0.0074 -0.0003
US591539AA97 / METHODIST HOSPITAL 2.705% 12/01/2050 0.05 -1.89 0.0074 -0.0002
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.05 4.00 0.0074 0.0001
US913366KD13 / Regents of the University of California Medical Center Pooled Revenue 0.05 -3.70 0.0074 -0.0004
US78573NAJ19 / Sabre GLBL Inc 0.05 -55.93 0.0074 -0.0095
US31335AY698 / FHLMC 0.05 -1.92 0.0072 -0.0003
US161546JS67 / Chase Funding Trust Series 2004-2 0.05 -1.92 0.0072 -0.0003
FSWP: OIS 3.703840 17-SEP-2030 SOF / DIR (000000000) 0.05 0.0072 0.0072
US36179TAK16 / Ginnie Mae II Pool 0.05 -3.85 0.0072 -0.0002
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0.05 0.0072 0.0072
Duke Energy Progress LLC / DBT (US26442UAS33) 0.05 0.00 0.0072 -0.0000
US3140J9EY38 / Fannie Mae Pool 0.05 -1.96 0.0071 -0.0002
US65339KCJ79 / NextEra Energy Capital Holdings Inc 0.05 0.00 0.0071 0.0000
US3140QBZF89 / Fannie Mae Pool 0.05 0.00 0.0071 -0.0001
CMS.PRB / Consumers Energy Company - Preferred Stock 0.05 0.00 0.0071 -0.0000
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0071 -0.0000
US36179RVB22 / Ginnie Mae II Pool 0.05 -1.96 0.0071 -0.0002
US12116LAC37 / Burford Capital Global Finance LLC 0.05 0.00 0.0071 0.0000
US3138ERX396 / UMBS 0.05 -2.00 0.0070 -0.0002
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0070 -0.0001
US454889AV81 / Indiana Michigan Power Co 0.05 0.00 0.0069 -0.0001
US210518DQ64 / Consumers Energy Co 0.05 2.08 0.0069 -0.0000
US914455UK46 / University of Michigan 0.05 0.00 0.0069 -0.0002
US3140HJ2A82 / Fannie Mae Pool 0.05 -5.77 0.0069 -0.0005
US31417GNU66 / UMBS 0.05 -5.88 0.0069 -0.0004
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.05 0.00 0.0069 -0.0000
US68902VAM90 / Otis Worldwide Corp 0.05 0.00 0.0068 -0.0001
US3128M9R795 / FHLMC 0.05 -2.04 0.0068 -0.0002
US36179TSF39 / Ginnie Mae II Pool 0.05 -4.08 0.0068 -0.0002
BXMT / Blackstone Mortgage Trust, Inc. 0.05 2.17 0.0068 0.0002
US31292SAV25 / Freddie Mac Gold Pool 0.05 -2.08 0.0068 -0.0002
US36179SEG84 / Ginnie Mae II Pool 0.05 -4.08 0.0067 -0.0003
US31416YLQ97 / Fannie Mae Pool 0.05 -12.96 0.0067 -0.0011
US36241LLT16 / Ginnie Mae II Pool 0.05 -2.08 0.0067 -0.0003
US3140HFFN49 / Fannie Mae Pool 0.05 -4.08 0.0067 -0.0004
US30034WAB28 / Evergy Inc 0.05 0.00 0.0066 0.0000
US31335BQS87 / FHLMC 0.05 -2.13 0.0066 -0.0002
US31418CXA79 / Fannie Mae Pool 0.05 -6.12 0.0066 -0.0005
US3138YL2D27 / Federal National Mortgage Association, Inc. 0.05 0.00 0.0065 -0.0001
US571903BB87 / Marriott International Inc./MD 0.05 0.00 0.0065 -0.0000
US202795JT82 / Commonwealth Edison Co 0.05 0.00 0.0065 -0.0000
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.05 2.22 0.0065 -0.0000
US693304BA44 / PECO Energy Co 0.05 0.00 0.0065 -0.0000
US3140FXGM80 / Fannie Mae Pool 0.05 -4.26 0.0065 -0.0003
US3138XQDL28 / UMBS 0.04 -2.22 0.0063 -0.0002
US3128MJL657 / FREDDIE MAC GOLD POOL P#G08348 5.00000000 0.04 -4.35 0.0063 -0.0003
US73358WXQ22 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.04 -2.22 0.0063 -0.0002
EURO-BUND FUTURE SEP25 / DIR (000000000) 0.04 0.0063 0.0063
US36179UCA88 / Ginnie Mae II Pool 0.04 -2.22 0.0063 -0.0002
US3138WECQ03 / UMBS 0.04 -4.35 0.0062 -0.0003
US31296J3K02 / Freddie Mac Gold Pool 0.04 -4.35 0.0062 -0.0004
US36202FGY60 / Ginnie Mae II Pool 0.04 -4.44 0.0062 -0.0002
US210518DN34 / CONSUMERS ENERGY CO 2.65% 08/15/2052 0.04 0.00 0.0062 -0.0000
US3140J7XH38 / UMBS 0.04 -2.27 0.0062 -0.0002
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.04 0.00 0.0062 -0.0001
US808513BY05 / Charles Schwab Corp/The 0.04 0.00 0.0062 -0.0000
US3622AAEU40 / Ginnie Mae I Pool 0.04 -2.27 0.0062 -0.0001
US3140HAFL95 / Fannie Mae Pool 0.04 0.00 0.0061 -0.0001
FSWP: OIS 3.627090 17-SEP-2030 SOF / DIR (000000000) 0.04 0.0061 0.0061
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0.04 0.0060 0.0060
US77310VAA26 / Rockefeller Foundation/The 0.04 -2.33 0.0060 -0.0002
US36178DSS17 / Ginnie Mae II Pool 0.04 0.00 0.0059 -0.0002
US31292KZV24 / Freddie Mac Gold Pool 0.04 -4.65 0.0059 -0.0002
US31407YAR09 / FANNIE MAE 5.50% 11/01/2035 FNMA 30 0.04 -2.38 0.0059 -0.0001
US3622A2ZU97 / Ginnie Mae I Pool 0.04 -2.38 0.0058 -0.0003
Tidewater Inc / DBT (US88642RAE99) 0.04 0.0058 0.0058
US78016HZS20 / Royal Bank of Canada 0.04 2.50 0.0058 0.0000
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 0.04 2.50 0.0058 0.0000
US3140F0JL92 / UMBS 0.04 0.00 0.0058 -0.0001
US55336VAL45 / MPLX LP 0.04 -2.44 0.0058 -0.0001
NPO / Enpro Inc. 0.04 0.0058 0.0058
US48305QAF00 / Kaiser Foundation Hospitals 0.04 0.00 0.0057 -0.0001
US36179MX395 / Ginnie Mae II Pool 0.04 -2.44 0.0057 -0.0002
US595620AV77 / MidAmerican Energy Co 0.04 0.00 0.0057 -0.0000
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.04 2.56 0.0057 0.0001
US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 0.04 0.00 0.0057 -0.0001
US3128MJ3X63 / Freddie Mac Gold Pool 0.04 -2.44 0.0057 -0.0002
US491674BM82 / Kentucky Utilities Co 0.04 0.00 0.0057 -0.0001
US36179TUD52 / GINNIE MAE II POOL G2 MA5080 0.04 -2.44 0.0057 -0.0002
US3128M7T480 / Freddie Mac Gold Pool 0.04 -2.44 0.0057 -0.0002
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.04 2.56 0.0057 -0.0000
US36297FSM58 / Ginnie Mae I Pool 0.04 -2.50 0.0056 -0.0002
US3140QA2X77 / Fannie Mae Pool 0.04 -4.88 0.0056 -0.0002
US3140X5CH44 / Fannie Mae Pool 0.04 -2.50 0.0056 -0.0002
FSWP: EUR 2.569590 17-SEP-2035 EUR / DIR (000000000) 0.04 0.0056 0.0056
US36179UQ707 / Ginnie Mae II Pool 0.04 -2.50 0.0056 -0.0002
US15189XAY40 / CenterPoint Energy Houston Electric LLC 0.04 0.00 0.0056 -0.0001
Virginia Electric and Power Co / DBT (US927804GU26) 0.04 0.00 0.0056 -0.0000
US31417YWB90 / Fannie Mae Pool 0.04 -7.14 0.0055 -0.0005
US31416BLD81 / UMBS, 30 Year 0.04 -2.50 0.0055 -0.0003
US36179USW35 / Ginnie Mae II Pool 0.04 -2.56 0.0055 -0.0002
US31412RND51 / UMBS 0.04 -2.56 0.0055 -0.0001
US001055AY85 / Aflac Inc 0.04 -2.56 0.0055 -0.0001
LONG GILT FUTURE SEP25 / DIR (000000000) 0.04 0.0054 0.0054
US31373KHT97 / FANNIE MAE 2.064% 09/01/2034 FNMA ARM 0.04 -2.56 0.0054 -0.0003
US3138EPZJ61 / Fannie Mae Pool 0.04 -2.56 0.0054 -0.0003
US36241KZC51 / Ginnie Mae I Pool 0.04 -2.56 0.0054 -0.0002
US90407JAA60 / UMass Memorial Health Care Obligated Group 0.04 -5.13 0.0054 -0.0002
US31417GZB57 / Fannie Mae Pool 0.04 -5.13 0.0053 -0.0002
US36180DR337 / Ginnie Mae II Pool 0.04 -2.63 0.0053 -0.0002
US3138WKUB91 / UMBS 0.04 0.00 0.0053 -0.0001
Ginnie Mae II Pool / ABS-MBS (US3618N5A662) 0.04 -5.13 0.0053 -0.0003
US86944BAJ26 / SUTTER HEALTH UNSECURED 08/50 3.361 0.04 0.00 0.0053 -0.0001
US3128CUWF99 / FHLMC 0.04 -2.63 0.0052 -0.0002
US31418MYN63 / Fannie Mae Pool 0.04 -9.76 0.0052 -0.0006
US3138WJTD04 / UMBS 0.04 -2.63 0.0052 -0.0002
US3128M6UT37 / FHLG 5.50% 1/36 #G04794 0.04 -2.70 0.0052 -0.0002
US3138MBWR37 / UMBS 0.04 -14.29 0.0052 -0.0008
US31416CA635 / Fannie Mae Pool 0.04 -10.00 0.0051 -0.0006
US404530AD99 / Hackensack Meridian Health Inc 0.04 -2.70 0.0051 -0.0002
US915217XM05 / University of Virginia 0.04 0.00 0.0051 -0.0001
US31335APZ56 / Federal Home Loan Mortgage Corp. 0.04 0.00 0.0051 -0.0002
US3622A25U23 / Ginnie Mae I Pool 0.04 -2.78 0.0051 -0.0002
US31406BBF67 / Fannie Mae Pool 0.04 -2.78 0.0051 -0.0002
Evergy Metro Inc / DBT (US30037DAD75) 0.04 0.00 0.0051 -0.0000
US3128M6NC84 / Freddie Mac Gold Pool 0.04 -2.78 0.0050 -0.0002
US31335AYT95 / Freddie Mac Gold Pool 0.04 -2.78 0.0050 -0.0002
US3140F5CD37 / Fannie Mae Pool 0.04 -2.78 0.0050 -0.0001
US31410KJY10 / Fannie Mae Pool 0.04 -2.78 0.0050 -0.0002
US31297P2C40 / Freddie Mac Gold Pool 0.04 -2.78 0.0050 -0.0001
US3140JPN354 / Fannie Mae Pool 0.04 -2.78 0.0050 -0.0002
US36296QME60 / Ginnie Mae I Pool 0.04 0.00 0.0050 -0.0001
US31404QAL32 / Fannie Mae Pool 0.03 -5.56 0.0049 -0.0002
US04686JAE10 / Athene Holding Ltd 0.03 -2.86 0.0049 -0.0001
US31407X4T55 / FANNIE MAE 5.50% 11/01/2035 FNMA 30 0.03 -2.86 0.0049 -0.0001
US36179QWE78 / Ginnie Mae II Pool 0.03 -2.86 0.0049 -0.0002
US98389BAX82 / Xcel Energy, Inc. 0.03 0.00 0.0048 -0.0000
US3132J4B401 / Freddie Mac Gold Pool 0.03 -2.86 0.0048 -0.0002
US3622A27M88 / Ginnie Mae I Pool 0.03 -2.86 0.0048 -0.0002
US3128P8GW56 / FHLMC Gold Pools, 20 Year 0.03 -2.94 0.0048 -0.0001
US3132WFDH99 / FHLMC 0.03 -2.94 0.0047 -0.0001
US68233JCH59 / Oncor Electric Delivery Co. LLC 0.03 0.00 0.0047 -0.0001
US3138A2VH95 / UMBS 0.03 -5.71 0.0047 -0.0004
US808513CE32 / Charles Schwab Corp/The 0.03 0.00 0.0046 0.0000
US36178EDX40 / Ginnie Mae I Pool 0.03 -3.03 0.0046 -0.0001
US3620A9TL51 / Ginnie Mae I Pool 0.03 -5.88 0.0046 -0.0002
US740816AP89 / President & Fellows of Harvard College 0.03 -3.03 0.0046 -0.0001
US3138YPAX01 / Fannie Mae Pool 0.03 0.00 0.0046 -0.0001
US3140Q7TF49 / Fannie Mae Pool 0.03 -5.88 0.0046 -0.0004
FSWP: OIS 2.599150 17-SEP-2028 CAD / DIR (000000000) 0.03 0.0046 0.0046
FSWP: OIS 3.662060 17-SEP-2028 SON / DIR (000000000) 0.03 0.0046 0.0046
US3132QWP290 / FHLMC 0.03 0.00 0.0046 -0.0001
US631103AG34 / NASDAQ INC SR UNSECURED 06/26 3.85 0.03 0.00 0.0045 -0.0000
US36202FB478 / Ginnie Mae II Pool 0.03 -3.12 0.0045 -0.0002
US31407FN978 / FANNIE MAE 5.50% 12/01/2035 FNMA 30 0.03 0.00 0.0044 -0.0001
US36179TE275 / Ginnie Mae II Pool 0.03 0.00 0.0044 -0.0002
US3132HNRA99 / Freddie Mac Gold Pool 0.03 -6.25 0.0044 -0.0002
US15189XBD93 / CenterPoint Energy Houston Electric LLC 0.03 0.00 0.0044 -0.0000
US31287YYC29 / Freddie Mac Gold Pool 0.03 -3.23 0.0044 -0.0002
US31335CC369 / Freddie Mac Gold Pool 0.03 -3.23 0.0043 -0.0001
US36179TAM71 / Ginnie Mae II Pool 0.03 -3.23 0.0043 -0.0001
US3138LVU506 / Fannie Mae Pool 0.03 -6.25 0.0043 -0.0003
US31416XJM39 / Fannie Mae Pool 0.03 -3.23 0.0043 -0.0002
US3138X3EE82 / FNMA 30YR 2.5% 08/01/2043#AU3732 0.03 0.00 0.0043 -0.0000
US3138ER5J50 / Fannie Mae Pool 0.03 -3.23 0.0043 -0.0001
US36295NPG69 / GNMA 0.03 -3.23 0.0043 -0.0002
US31403DDX49 / Fannie Mae Pool 0.03 -3.33 0.0042 -0.0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.03 0.0042 0.0042
US586054AD08 / Memorial Sloan-Kettering Cancer Center 0.03 -3.33 0.0042 -0.0001
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.03 0.00 0.0042 -0.0001
US3138W3F328 / Fannie Mae Pool 0.03 0.00 0.0042 -0.0000
US3128MAET22 / FHLMC 0.03 -3.33 0.0042 -0.0002
US31402CU674 / Fannie Mae Pool 0.03 -3.33 0.0041 -0.0002
US36202D2D24 / Ginnie Mae II Pool 0.03 -3.33 0.0041 -0.0002
US31402RDF38 / Fannie Mae Pool 0.03 -3.45 0.0041 -0.0002
US05526DBX21 / BATSLN 7 3/4 10/19/32 0.03 0.00 0.0041 -0.0000
US36230QTQ19 / GNMA 30YR 4% 01/15/2041#755959 0.03 -3.45 0.0041 -0.0001
US36202EH445 / Ginnie Mae II Pool 0.03 -6.67 0.0041 -0.0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0041 -0.0000
US36202FPG53 / Ginnie Mae II Pool 0.03 0.00 0.0040 -0.0001
US898813AV23 / Tucson Electric Power Co 0.03 0.00 0.0040 -0.0001
US072024NU26 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.03 -3.57 0.0039 -0.0001
US3140J8VQ38 / Fannie Mae Pool 0.03 -3.57 0.0039 -0.0001
US31419DL741 / Fannie Mae Pool 0.03 -3.57 0.0039 -0.0001
US3140EW6D28 / Fannie Mae Pool 0.03 -3.57 0.0039 -0.0001
US31401NJY67 / Fannie Mae Pool 0.03 -3.57 0.0039 -0.0002
US36179TCW36 / Ginnie Mae II Pool 0.03 -3.57 0.0039 -0.0001
US914455UH17 / University of Michigan 0.03 -3.57 0.0039 -0.0001
US3128JPLG34 / Freddie Mac Non Gold Pool 0.03 0.00 0.0039 -0.0001
US3138W1VC87 / UMBS 0.03 0.00 0.0039 -0.0001
US36202EQN21 / GOVT NATL MORTG ASSN 6.50% 12/20/2037 GNMA II 0.03 -3.57 0.0038 -0.0002
US36180NAD75 / Ginnie Mae I Pool 0.03 -3.57 0.0038 -0.0002
US341081FX06 / Florida Power & Light Co 0.03 0.00 0.0038 -0.0001
US3138WHT447 / UMBS 0.03 -3.70 0.0038 -0.0002
DBD / Diebold Nixdorf, Incorporated 0.03 4.00 0.0037 0.0001
US312938Z487 / Federal Home Loan Mortgage Corp. 0.03 -3.70 0.0037 -0.0001
US36179TLR40 / Ginnie Mae II Pool 0.03 -3.70 0.0037 -0.0001
US3138ERHL75 / UMBS 0.03 0.00 0.0037 -0.0001
US36230QTP36 / GNMA 30YR 4% 01/41#755958 0.03 0.00 0.0037 -0.0001
US743315BA02 / Progressive Corp/The 0.03 4.00 0.0037 -0.0000
US31418CZ646 / UMBS 0.03 -3.70 0.0037 -0.0002
US31418DA852 / Fannie Mae Pool 0.03 -3.85 0.0037 -0.0001
US31418CDL54 / Fannie Mae Pool 0.03 -3.85 0.0036 -0.0001
US049560AT22 / Atmos Energy Corp 0.03 0.00 0.0036 0.0000
US36179RTB59 / G2SF 4.5 MA3246 11-20-45 0.03 -3.85 0.0036 -0.0001
US3620A82U66 / Ginnie Mae I Pool 0.03 -3.85 0.0035 -0.0003
US3132WNEK44 / Freddie Mac Gold Pool 0.03 -3.85 0.0035 -0.0002
US3138ABZZ53 / Fannie Mae Pool 0.02 -7.69 0.0035 -0.0003
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0.02 0.00 0.0035 0.0000
US3140J5G787 / UMBS 0.02 -4.00 0.0035 -0.0001
US3140QAXR62 / Fannie Mae Pool 0.02 -4.00 0.0035 -0.0001
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.02 -4.00 0.0035 -0.0001
US3140Q8VZ57 / Fannie Mae Pool 0.02 0.00 0.0034 -0.0001
US875127BJ01 / Tampa Electric Co 0.02 0.00 0.0034 -0.0001
US3138WHKC55 / Fannie Mae Pool 0.02 -4.17 0.0034 -0.0001
US50155QAM24 / Kyndryl Holdings Inc 0.02 0.00 0.0034 0.0001
US3138EQLB64 / Fannie Mae Pool 0.02 -4.17 0.0034 -0.0002
US19416QEK22 / Colgate-Palmolive Co 0.02 0.00 0.0033 -0.0000
US3129332E39 / Freddie Mac Gold Pool 0.02 -4.17 0.0033 -0.0001
US36179TV857 / Ginnie Mae II Pool 0.02 -4.17 0.0033 -0.0001
US3140EUC648 / Fannie Mae Pool 0.02 0.00 0.0033 -0.0001
US31407YDC03 / FANNIE MAE 5.50% 11/01/2035 FNMA 30 0.02 0.00 0.0033 -0.0001
US3132L74A43 / FHLMC 0.02 0.00 0.0033 -0.0001
US31419HEL24 / Fannie Mae Pool 0.02 -4.35 0.0032 -0.0001
US3620AWS920 / GNMA 30YR 4% 01/41#742244 0.02 -4.35 0.0032 -0.0001
US31402QTS02 / Fannie Mae Pool 0.02 -4.35 0.0032 -0.0001
US31335BLL89 / Freddie Mac Gold Pool 0.02 0.00 0.0032 -0.0001
US3132LAUF72 / FHLMC 0.02 0.00 0.0031 -0.0001
US36230UCL17 / GNMA 30YR 4% 01/41#759075 0.02 -4.55 0.0031 -0.0001
US3138WJNE41 / UMBS 0.02 -4.55 0.0031 -0.0001
FSWP: AUD 3.512180 17-SEP-2028 AUD / DIR (000000000) 0.02 0.0031 0.0031
US31400SHP74 / Fannie Mae Pool 0.02 -4.55 0.0031 -0.0001
US552676AV06 / MDC Holdings, Inc. 0.02 -4.55 0.0031 -0.0002
US36179SQW07 / Ginnie Mae II Pool 0.02 -4.55 0.0031 -0.0001
US36179SGM35 / Ginnie Mae II Pool 0.02 -4.55 0.0031 -0.0001
US3128E6AD93 / Freddie Mac Gold Pool 0.02 -4.55 0.0031 -0.0001
US3128MJ2T60 / Federal Home Loan Mortgage Corp. 0.02 -4.55 0.0030 -0.0001
US93884PDY34 / Washington Gas Light Co 0.02 -4.55 0.0030 -0.0001
US31417GNV40 / UMBS 0.02 -4.55 0.0030 -0.0002
US31407CBT36 / Fannie Mae Pool 0.02 0.00 0.0030 -0.0001
US3132WEWJ79 / Freddie Mac Gold Pool 0.02 -4.55 0.0030 -0.0001
US3138WJA328 / Fannie Mae Pool 0.02 0.00 0.0030 -0.0000
US3128CUWB85 / FHLMC 0.02 0.00 0.0030 -0.0001
US04686JAD37 / Athene Holding Ltd 0.02 0.00 0.0030 -0.0001
US36179TQP39 / Ginnie Mae II Pool 0.02 0.00 0.0030 -0.0001
US31407FFW59 / Fannie Mae Pool 0.02 -4.76 0.0030 -0.0001
US06368LWU69 / Bank of Montreal 0.02 0.00 0.0029 -0.0000
US31417Y7H46 / Fannie Mae Pool 0.02 -9.09 0.0029 -0.0002
US31418CXX72 / Fannie Mae Pool 0.02 -4.76 0.0029 -0.0002
US3128KRWU46 / Freddie Mac Gold Pool 0.02 0.00 0.0029 -0.0001
US3138W9SE17 / Fannie Mae Pool 0.02 0.00 0.0029 -0.0001
US36181FM992 / Ginnie Mae I Pool 0.02 -4.76 0.0029 -0.0001
Interstate Power and Light Co / DBT (US461070AX26) 0.02 0.0029 0.0029
US36179DJ849 / Ginnie Mae II Pool 0.02 0.00 0.0029 -0.0001
US976656CN66 / Wisconsin Electric Power Co. 0.02 5.26 0.0029 0.0000
US36178WS677 / Ginnie Mae II Pool 0.02 0.00 0.0028 -0.0001
US00115AAL35 / AEP Transmission Co. LLC 0.02 0.00 0.0028 -0.0000
US31407SPQ92 / Fannie Mae Pool 0.02 -13.64 0.0028 -0.0003
US3140FVVS20 / UMBS 0.02 -5.00 0.0028 -0.0001
US31416BMN54 / Fannie Mae Pool 0.02 -5.00 0.0028 -0.0001
US3138WRWL09 / Fannie Mae Pool 0.02 0.00 0.0028 -0.0000
PURCHASED CZK / SOLD USD / DFE (000000000) 0.02 0.0028 0.0028
US032654AX37 / Analog Devices Inc 0.02 0.00 0.0027 -0.0000
US3620AWSY79 / GNMA 0.02 -5.00 0.0027 -0.0001
US36179RXE43 / Ginnie Mae II Pool 0.02 0.00 0.0027 -0.0001
US26443TAD81 / Duke Energy Indiana LLC 0.02 5.56 0.0027 -0.0000
US31416VS215 / FANNIE MAE 6.00% 02/01/2037 FNL FNCL 0.02 -5.26 0.0027 -0.0001
US3128M7MH63 / FHLG 30YR 5.5% 08/01/2038# 0.02 -5.26 0.0027 -0.0001
US36241KWS31 / Ginnie Mae I Pool 0.02 0.00 0.0026 -0.0001
US3128JQAP35 / Freddie Mac Non Gold Pool 0.02 0.00 0.0026 -0.0000
US36183FLQ09 / GNMA 0.02 0.00 0.0026 -0.0001
US31412Q2X63 / Fannie Mae Pool 0.02 0.00 0.0026 -0.0001
US3140EVPN16 / Fannie Mae Pool 0.02 -5.26 0.0026 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0025 0.0025
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 0.02 5.88 0.0025 0.0000
SCE.PRK / SCE Trust V - Preferred Security 0.02 -5.56 0.0025 -0.0001
US31371LR843 / Fannie Mae Pool 0.02 -10.53 0.0025 -0.0003
US3132XS6Q85 / Freddie Mac Gold Pool 0.02 -5.56 0.0025 -0.0001
US65473PAM77 / NiSource Inc 0.02 0.00 0.0025 -0.0000
US36180DMG96 / Ginnie Mae II Pool 0.02 -5.56 0.0025 -0.0001
US31416J7C93 / Fannie Mae Pool 0.02 0.00 0.0025 -0.0001
US3128M6AR90 / Freddie Mac Gold Pool 0.02 0.00 0.0025 -0.0001
US31417GKN50 / UMBS 0.02 -5.56 0.0025 -0.0001
US37310PAD33 / Georgetown University/The 0.02 0.00 0.0025 -0.0000
US36179SWW33 / Ginnie Mae II Pool 0.02 0.00 0.0024 -0.0001
US31335ANR58 / FHLMC 0.02 0.00 0.0024 -0.0001
US36179TG411 / Ginnie Mae II Pool 0.02 0.00 0.0024 -0.0001
US31408GVE42 / Fannie Mae Pool 0.02 0.00 0.0024 -0.0001
US3132Y1GK85 / FHLMC 0.02 0.00 0.0024 -0.0000
US31403DGZ69 / Fannie Mae Pool 0.02 0.00 0.0024 -0.0001
US3620ALVD31 / GNMA 30YR 4% 09/15/2040#733312 0.02 0.00 0.0024 -0.0001
US31403APE90 / Fannie Mae Pool 0.02 -5.88 0.0024 -0.0002
US31406M3E41 / FANNIE MAE 3.472% 04/01/2035 FNMA ARM 0.02 -5.88 0.0024 -0.0001
US3140EUQ515 / Fannie Mae Pool 0.02 0.00 0.0024 -0.0000
US34531XAC83 / Ford Foundation/The 0.02 -5.88 0.0024 -0.0001
US3128MJEV86 / Freddie Mac Gold Pool 0.02 -5.88 0.0023 -0.0001
US3128M5ED85 / Freddie Mac Gold Pool 0.02 -5.88 0.0023 -0.0001
FSWP: OIS 3.729580 17-SEP-2035 SOF / DIR (000000000) 0.02 0.0023 0.0023
US36180DQF77 / Ginnie Mae I Pool 0.02 0.00 0.0023 -0.0001
US3617J3E567 / Ginnie Mae II Pool 0.02 0.00 0.0023 -0.0001
US31418CR973 / Federal National Mortgage Association 0.02 0.00 0.0023 -0.0001
US31390UXE18 / Fannie Mae Pool 0.02 -6.25 0.0022 -0.0001
US31389MY278 / Fannie Mae Pool 0.02 -6.25 0.0022 -0.0001
US31408DQF41 / Fannie Mae Pool 0.02 0.00 0.0022 -0.0001
US3140X4EZ58 / Fannie Mae Pool 0.02 0.00 0.0022 -0.0001
FSWP: OIS 8.235000 11-SEP-2030 TII / DIR (000000000) 0.02 0.0022 0.0022
US744448CR00 / Public Service Co of Colorado 0.02 0.00 0.0021 -0.0000
US3128M5QD57 / Freddie Mac Gold Pool 0.02 0.00 0.0021 -0.0000
US3128MJ3Z12 / Freddie Mac Gold Pool 0.02 0.00 0.0021 -0.0000
US23311VAK35 / DCP Midstream Operating LP 0.02 7.14 0.0021 0.0000
US31418DRT18 / UMBS 0.01 -6.67 0.0021 -0.0001
US36179RQZ54 / Ginnie Mae II Pool 0.01 -6.67 0.0021 -0.0001
US3140QBHB77 / Fannie Mae Pool 0.01 0.00 0.0020 -0.0001
US36178WS834 / Ginnie Mae II Pool 0.01 0.00 0.0020 -0.0001
US3622AADU58 / Ginnie Mae I Pool 0.01 0.00 0.0020 -0.0001
US45791GAA04 / Inova Health System Foundation 0.01 0.00 0.0020 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0020 0.0020
US3138WG6H23 / Fannie Mae Pool 0.01 0.00 0.0020 -0.0000
US31409VDU44 / Fannie Mae Pool 0.01 -7.14 0.0020 -0.0001
US36179S2R75 / Ginnie Mae II Pool 0.01 -7.14 0.0019 -0.0001
US3140FBKZ28 / UMBS 0.01 0.00 0.0019 -0.0000
US31416W5B40 / Fannie Mae Pool 0.01 0.00 0.0019 -0.0000
US36230NHB47 / GNMA 30YR 4.0% 01/15/2041#753826 0.01 0.00 0.0019 -0.0001
US31414BWQ93 / Fannie Mae Pool 0.01 0.00 0.0018 -0.0000
US31418CWU43 / Fannie Mae Pool 0.01 -7.69 0.0018 -0.0001
US36202EW543 / Ginnie Mae II Pool 0.01 -7.69 0.0018 -0.0001
US3622A2SC72 / GNMA II 3% 02/20/2046#784115 0.01 -7.69 0.0018 -0.0001
US31326FRD23 / Freddie Mac Non Gold Pool 0.01 -7.69 0.0018 -0.0001
US31390QJD88 / Fannie Mae Pool 0.01 -7.69 0.0018 -0.0001
US3138EJX526 / FANNIE MAE POOL UMBS P#AL2499 4.50000000 0.01 -7.69 0.0018 -0.0001
US3132Y1GL68 / FREDDIE MAC GOLD POOL P#Q57402 4.50000000 0.01 0.00 0.0018 -0.0000
PURCHASED IDR / SOLD USD / DFE (000000000) 0.01 0.0018 0.0018
FSWP: EUR 1.980560 17-SEP-2027 EUR / DIR (000000000) 0.01 0.0018 0.0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0018 0.0018
US3138WKQV02 / UMBS 0.01 0.00 0.0018 -0.0000
US3138ERJH46 / UMBS 0.01 0.00 0.0018 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0018 0.0018
US36179TJZ93 / Ginnie Mae II Pool 0.01 0.00 0.0017 -0.0001
US3140J75K77 / Fannie Mae Pool 0.01 0.00 0.0017 -0.0001
US36179SWZ63 / GINNIE MAE II POOL G2 MA4264 0.01 0.00 0.0017 -0.0000
US3128M6AP35 / Freddie Mac Gold Pool 0.01 -8.33 0.0017 -0.0001
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.01 0.0017 0.0017
US3140F5AD54 / Fannie Mae Pool 0.01 -8.33 0.0017 -0.0000
US808513BS37 / Charles Schwab Corp/The 0.01 0.0016 0.0016
US31418CYZ12 / Fannie Mae Pool 0.01 0.00 0.0016 -0.0001
US31413UKP39 / FANNIE MAE POOL UMBS P#955802 6.00000000 0.01 0.00 0.0016 -0.0000
US36179MNH96 / Ginnie Mae II Pool 0.01 0.00 0.0016 -0.0001
US31407KQK87 / Fannie Mae Pool 0.01 0.00 0.0016 -0.0000
US31296MF209 / Freddie Mac Gold Pool 0.01 -9.09 0.0016 -0.0001
US31300LQK43 / Freddie Mac Non Gold Pool 0.01 0.00 0.0015 -0.0000
US31416BL717 / FNMA POOL 995050 FN 09/37 FIXED VAR 0.01 -9.09 0.0015 -0.0001
NFE / New Fortress Energy Inc. 0.00 0.01 0.0015 0.0015
US46629GAM06 / JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16 0.01 0.00 0.0015 -0.0000
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.01 0.00 0.0015 -0.0000
US36202D2W05 / Ginnie Mae II Pool 0.01 -9.09 0.0015 -0.0001
US3138WJBY33 / UMBS 0.01 0.00 0.0015 -0.0000
US3128JRH829 / FEDERAL HOME LOAN MORTGAGE CORP 2.064% 11/01/2027 FHLMC ARM 0.01 -23.08 0.0015 -0.0004
US3132L7LF45 / Freddie Mac Gold Pool 0.01 0.00 0.0015 -0.0000
FSWP: NOK 4.059980 17-SEP-2030 6M / DIR (000000000) 0.01 0.0015 0.0015
US3138ASL751 / FNMA 0.01 -9.09 0.0015 -0.0001
FSWP: ZAR 7.685000 17-SEP-2030 JIB / DIR (000000000) 0.01 0.0014 0.0014
FSWP: EUR 2.627170 17-SEP-2055 EUR / DIR (000000000) 0.01 0.0014 0.0014
US78016FZX58 / Royal Bank of Canada 0.01 11.11 0.0014 0.0000
US3138WJN388 / Federal National Mortgage Association 0.01 0.00 0.0014 -0.0000
US36177QXM04 / Ginnie Mae I Pool 0.01 0.00 0.0014 -0.0000
Southern Co Gas Capital Corp / DBT (US8426EPAH13) 0.01 0.00 0.0014 0.0000
FSWP: OIS 8.005000 11-SEP-2030 TII / DIR (000000000) 0.01 0.0014 0.0014
US3138WTWW20 / Fannie Mae Pool 0.01 0.00 0.0014 -0.0000
US906548CW07 / Union Electric Co 0.01 0.00 0.0014 -0.0000
US3132LAV824 / Freddie Mac Gold Pool 0.01 0.00 0.0014 -0.0000
US36179MVS69 / Ginnie Mae II Pool 0.01 0.00 0.0014 -0.0000
US36181FM810 / Ginnie Mae I Pool 0.01 0.00 0.0013 -0.0000
US3132WKQ846 / Freddie Mac Gold Pool 0.01 0.00 0.0013 -0.0001
US3132GUJW53 / Freddie Mac Gold Pool 0.01 0.00 0.0013 -0.0000
US36180UHF93 / Ginnie Mae I Pool 0.01 0.00 0.0013 -0.0000
US3138M5GF07 / Fannie Mae Pool 0.01 0.00 0.0013 -0.0001
US89788MAE21 / Truist Financial Corp 0.01 0.00 0.0013 0.0000
US3138AHPM21 / Fannie Mae Pool 0.01 0.00 0.0013 -0.0000
US3128M5NN66 / Freddie Mac Gold Pool 0.01 0.00 0.0013 -0.0001
US914886AH93 / University of Southern California 0.01 0.00 0.0013 -0.0000
US36230SMC51 / GNMA 30YR 4% 02/15/41#757555 0.01 0.00 0.0013 -0.0001
FSWP: NOK 3.952590 17-SEP-2030 6M / DIR (000000000) 0.01 0.0013 0.0013
US3138MLUW22 / UMBS 0.01 -20.00 0.0013 -0.0002
US3138ETGM24 / Fannie Mae Pool 0.01 -11.11 0.0013 -0.0000
DGZ / DB Gold Short ETN 0.01 0.0012 0.0012
US3138WE3W71 / FNMA 30YR 3.5% 07/01/2045#AS5312 0.01 0.00 0.0012 -0.0000
US31409GKK12 / Fannie Mae Pool 0.01 0.00 0.0012 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0012 0.0012
US3138MLBA13 / UMBS 0.01 -11.11 0.0012 -0.0002
PURCHASED SEK / SOLD USD / DFE (000000000) 0.01 0.0012 0.0012
US36178DVB45 / Ginnie Mae I Pool 0.01 0.00 0.0012 -0.0000
US3132XUJV87 / FHLMC 0.01 0.00 0.0012 -0.0000
US3128E6JK46 / Freddie Mac Gold Pool 0.01 -11.11 0.0012 -0.0001
US36179TV931 / Ginnie Mae II Pool 0.01 0.00 0.0012 -0.0000
US3132J2SY02 / FHLMC 0.01 0.00 0.0012 -0.0000
US36296GJF90 / GNMA 30YR 4% 01/41#690662 0.01 0.00 0.0012 -0.0000
FSWP: ZAR 7.622500 17-SEP-2030 JIB / DIR (000000000) 0.01 0.0012 0.0012
US36179DJ765 / Ginnie Mae II Pool 0.01 0.00 0.0012 -0.0000
US31412RNG82 / UMBS 0.01 0.00 0.0012 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0012 0.0012
US3128PUHH83 / FHLMC 0.01 -33.33 0.0012 -0.0006
US3132WFNV73 / FHLMC 0.01 0.00 0.0011 -0.0000
US3138MCXP45 / Fannie Mae Pool 0.01 0.00 0.0011 -0.0000
US31417DWY56 / Fannie Mae Pool 0.01 0.00 0.0011 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.01 0.0011 0.0011
US3128L5LD13 / Freddie Mac Gold Pool 0.01 -12.50 0.0011 -0.0000
US31417DUM37 / UMBS 0.01 -22.22 0.0011 -0.0002
US31389DHV29 / Fannie Mae Pool 0.01 -12.50 0.0011 -0.0000
US3128K8FX99 / Freddie Mac Gold Pool 0.01 0.00 0.0011 -0.0000
US3138WGB868 / UMBS 0.01 0.00 0.0011 -0.0000
US3138WRP204 / Fannie Mae Pool 0.01 0.00 0.0011 -0.0000
US36230QTD06 / Ginnie Mae I Pool 0.01 0.00 0.0011 -0.0000
US3132QWMN63 / Freddie Mac Gold Pool 0.01 0.00 0.0011 -0.0000
US3128P7QT35 / Freddie Mac Gold Pool 0.01 -12.50 0.0011 -0.0001
US312939CK58 / Freddie Mac Gold Pool 0.01 0.00 0.0011 -0.0000
FSWP: NOK 3.973120 17-SEP-2030 6M / DIR (000000000) 0.01 0.0010 0.0010
US3140E24G39 / Fannie Mae Pool 0.01 0.00 0.0010 -0.0000
DGZ / DB Gold Short ETN 0.01 0.0010 0.0010
US31418UCL61 / Fannie Mae Pool 0.01 0.00 0.0010 -0.0001
US3140GNKS14 / UMBS 0.01 0.00 0.0010 -0.0000
US3140FS3Z46 / UMBS 0.01 -12.50 0.0010 -0.0002
US3138M7CK93 / Fannie Mae Pool 0.01 -14.29 0.0010 -0.0001
US3132QL4T75 / FHLMC 0.01 0.00 0.0010 -0.0000
US312940EP09 / Freddie Mac Gold Pool 0.01 -14.29 0.0010 -0.0001
US3140GSNW85 / Fannie Mae Pool 0.01 -14.29 0.0010 -0.0000
US31402QVG36 / Fannie Mae Pool 0.01 -14.29 0.0010 -0.0000
FSWP: OIS 3.427510 17-SEP-2030 SOF / DIR (000000000) 0.01 0.0009 0.0009
FSWP: OIS 3.427510 17-SEP-2030 SOF / DIR (000000000) 0.01 0.0009 0.0009
US36202FZZ25 / Ginnie Mae II Pool 0.01 0.00 0.0009 -0.0000
US3138LSZ782 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0000
US3138WKTU91 / UMBS 0.01 0.00 0.0009 -0.0000
FSWP: OIS 3.670700 17-SEP-2030 SON / DIR (000000000) 0.01 0.0009 0.0009
US3138MJWD76 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0001
US3140E0E762 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0000
US3140Q9F659 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0000
US3138AQAW66 / UMBS 0.01 0.00 0.0009 -0.0000
US3138MKE857 / UMBS 0.01 0.00 0.0009 -0.0001
US31335BLS33 / Freddie Mac Gold Pool 0.01 0.00 0.0009 -0.0000
US3132WNJK98 / Freddie Mac Gold Pool 0.01 -14.29 0.0009 -0.0002
US31415RPD07 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0000
US767201AT32 / Rio Tinto Finance USA Ltd 0.01 0.00 0.0009 -0.0000
US31418DCB64 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US31391XH938 / FANNIE MAE 3.354% 10/01/2032 FNMA ARM 0.01 0.00 0.0008 -0.0000
US3132XW5W72 / FHLMC 0.01 -16.67 0.0008 -0.0000
US31418VWW89 / Fannie Mae Pool 0.01 -16.67 0.0008 -0.0001
US3140X5MC47 / Fannie Mae Pool 0.01 -50.00 0.0008 -0.0006
US3132GMAK80 / Freddie Mac Gold Pool 0.01 0.00 0.0008 -0.0000
US3138W9RH56 / UMBS 0.01 -16.67 0.0008 -0.0001
US3138EGKL73 / UMBS 0.01 -28.57 0.0008 -0.0003
US3138LYAC18 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US31409CE764 / FANNIE MAE 6.00% 02/01/2036 FNL FNCL 0.01 0.00 0.0008 -0.0000
DGZ / DB Gold Short ETN 0.01 0.0007 0.0007
US31407YR681 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0007 -0.0000
US31297F3M30 / Freddie Mac Gold Pool 0.01 0.00 0.0007 -0.0000
US3138M8HY26 / Fannie Mae Pool 0.01 -16.67 0.0007 -0.0002
US3132GF5X14 / Freddie Mac Gold Pool 0.01 0.00 0.0007 -0.0000
US36179SLU95 / Ginnie Mae II Pool 0.01 0.00 0.0007 -0.0000
US3132GFUJ47 / FHLG 4.50% 7/41 #Q02385 0.01 0.00 0.0007 -0.0000
US3138MJF203 / UMBS 0.01 0.00 0.0007 -0.0001
US31416WUD28 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US31371KP880 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US31408H5Q41 / Fannie Mae Pool 0.00 0.00 0.0007 -0.0000
US31406XLV28 / Fannie Mae Pool 0.00 0.00 0.0007 -0.0000
US36180DL967 / Ginnie Mae I Pool 0.00 0.00 0.0007 -0.0000
US36179SYR20 / Ginnie Mae II Pool 0.00 0.00 0.0007 -0.0000
US3132WH6K60 / FHLMC 0.00 0.00 0.0007 -0.0000
US3140QACR91 / Fannie Mae Pool 0.00 0.00 0.0007 -0.0000
US3128MJJJ04 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 04/01/2038 FHLMC G30 0.00 0.00 0.0007 -0.0000
US31295NJW92 / Freddie Mac Non Gold Pool 0.00 -20.00 0.0007 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0007 0.0007
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0007 0.0007
US31413YMN84 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
US31411WXC62 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
US31296UFG13 / Freddie Mac Gold Pool 0.00 0.00 0.0006 -0.0000
US126671Z258 / CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M1 0.00 0.00 0.0006 -0.0000
US3138M8EN97 / UMBS 0.00 -20.00 0.0006 -0.0001
US3138EHS371 / FNMA 0.00 -20.00 0.0006 -0.0002
US31418V5T55 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
US31417DUL53 / UMBS 0.00 0.00 0.0006 -0.0001
US312939JD43 / Freddie Mac Gold Pool 0.00 0.00 0.0006 -0.0000
US3138WJ6R41 / UMBS 0.00 0.00 0.0006 -0.0000
US36176HTH74 / Ginnie Mae I Pool 0.00 0.00 0.0006 -0.0000
US3128UGY279 / FHLMC 0.00 0.00 0.0006 -0.0000
US31296XKQ78 / Freddie Mac Gold Pool 0.00 0.00 0.0006 -0.0000
FSWP: NOK 3.902930 17-SEP-2030 6M / DIR (000000000) 0.00 0.0006 0.0006
US31416W4V13 / UMBS 0.00 0.00 0.0006 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0006 0.0006
US36210BBZ76 / Ginnie Mae I Pool 0.00 -25.00 0.0006 -0.0000
US808513AU91 / Charles Schwab Corp. (The) 0.00 0.0006 0.0006
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0006 0.0006
US3128P7Q632 / Freddie Mac Gold Pool 0.00 -25.00 0.0006 -0.0000
FSWP: KRW 2.617000 17-SEP-2030 KRW / DIR (000000000) 0.00 0.0005 0.0005
US36179RQ364 / Ginnie Mae II Pool 0.00 0.00 0.0005 -0.0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0005 0.0005
US3128M7S649 / Freddie Mac Gold Pool 0.00 0.00 0.0005 -0.0000
US36179DK417 / Ginnie Mae II Pool 0.00 -25.00 0.0005 -0.0000
DGZ / DB Gold Short ETN 0.00 0.0005 0.0005
US3138MPGQ24 / UMBS 0.00 -25.00 0.0005 -0.0001
PURCHASED IDR / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
FSWP: JPY 0.791000 17-SEP-2027 FTO / DIR (000000000) 0.00 0.0005 0.0005
US36294UU672 / Ginnie Mae I Pool 0.00 -25.00 0.0005 -0.0001
US808513CA10 / Charles Schwab Corp/The 0.00 0.0005 0.0005
FSWP: ZAR 7.534000 17-SEP-2030 JIB / DIR (000000000) 0.00 0.0005 0.0005
US30231GBM33 / Exxon Mobil Corp 0.00 0.00 0.0005 -0.0000
FSWP: OIS 0.632290 17-SEP-2030 SAR / DIR (000000000) 0.00 0.0005 0.0005
US31288BLZ49 / Freddie Mac Gold Pool 0.00 0.00 0.0005 -0.0000
US31400HVV22 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 0.0005
DGZ / DB Gold Short ETN 0.00 0.0005 0.0005
US17320XAA28 / CITIGROUP MORTGAGE LOAN TRUST FRN 05/25/2042 2013-A A 144A 0.00 0.00 0.0005 -0.0000
FSWP: OIS 2.736200 17-SEP-2030 CAD / DIR (000000000) 0.00 0.0005 0.0005
US31389SVS03 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0000
FSWP: OIS 4.020810 17-SEP-2035 SON / DIR (000000000) 0.00 0.0004 0.0004
US36230SME18 / GNMA 30YR 4% 02/15/2041#757557 0.00 0.00 0.0004 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0004 0.0004
FSWP: KRW 2.632500 17-SEP-2030 KRW / DIR (000000000) 0.00 0.0004 0.0004
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0004 0.0004
US36177YC950 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0000
US3128Q0DK00 / FHLMC 0.00 0.00 0.0004 -0.0001
US31371KHZ75 / Fannie Mae Pool 0.00 -33.33 0.0004 -0.0000
US3128MJCV05 / Freddie Mac Gold Pool 0.00 -33.33 0.0004 -0.0000
US3620A5J755 / GNMA 30YR 4% 01/41#719486 0.00 -33.33 0.0004 -0.0000
US3140EVJC25 / Fannie Mae Pool 0.00 -99.42 0.0004 -0.0488
US34531XAB01 / Ford Foundation/The 0.00 0.00 0.0004 -0.0000
US31326FW617 / Freddie Mac Non Gold Pool 0.00 -33.33 0.0004 -0.0000
FSWP: KRW 2.579000 17-SEP-2030 KRW / DIR (000000000) 0.00 0.0004 0.0004
FSWP: OIS 3.395200 17-SEP-2030 SOF / DIR (000000000) 0.00 0.0004 0.0004
FSWP: OIS 7.805000 11-SEP-2030 TII / DIR (000000000) 0.00 0.0004 0.0004
FSWP: JPY 0.808000 17-SEP-2027 FTO / DIR (000000000) 0.00 0.0004 0.0004
PURCHASED SGD / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
US31413HHS04 / Fannie Mae Pool 0.00 0.00 0.0004 -0.0000
US808513BG98 / Charles Schwab Corp/The 0.00 0.0004 0.0004
US2254W0HE80 / CS FIRST BOSTON MORTGAGE SECURITIES CORP 5.00% 09/25/2019 04-6 3A1 0.00 0.00 0.0004 -0.0000
FSWP: AUD 3.707500 17-SEP-2030 AUD / DIR (000000000) 0.00 0.0003 0.0003
FSWP: OIS 7.762500 11-SEP-2030 TII / DIR (000000000) 0.00 0.0003 0.0003
US36225A3W84 / GINNIE MAE I POOL P#780813 6.50000000 0.00 0.00 0.0003 -0.0000
US3140EUKZ18 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US3132GFFX06 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
US31385XQE03 / FANNIE MAE 3.505% 05/01/2033 FNMA 0.00 0.00 0.0003 -0.0000
US3132WFEV74 / FHLMC 0.00 -50.00 0.0003 -0.0000
US3128PUYA48 / Freddie Mac Gold Pool 0.00 -66.67 0.0003 -0.0001
DGZ / DB Gold Short ETN 0.00 0.0003 0.0003
SWP: IFS 1.910460 15-APR-2035 CPT / DO (000000000) 0.00 0.0003 0.0003
FSWP: NZD 3.801000 17-SEP-2030 3M / DIR (000000000) 0.00 0.0003 0.0003
US31288DKG33 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0000
SWP: IFS 2.448250 16-JUN-2035 USC / DO (000000000) 0.00 0.0003 0.0003
SWP: IFS 1.934290 15-JUN-2035 CPT / DO (000000000) 0.00 0.0003 0.0003
SWP: IFS 1.940000 15-MAY-2035 CPT / DO (000000000) 0.00 0.0002 0.0002
US36213ESA54 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
US31402RDG11 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
SWP: IFS 2.453200 16-JUN-2035 USC / DO (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD PHP / DFE (000000000) 0.00 0.0002 0.0002
US31418VWV07 / FNMA 5.00% 6/40 #AD7859 0.00 0.00 0.0002 -0.0000
US31412AQB34 / FANNIE MAE 6.00% 06/01/2038 FNL FNCL 0.00 0.00 0.0002 -0.0000
BNP / BNP Paribas SA 0.00 0.0002 0.0002
US3132WDDB71 / FHLMC 0.00 0.00 0.0002 -0.0000
US31335CBP86 / Freddie Mac Gold Pool 0.00 0.00 0.0002 -0.0000
US31391NES62 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
FSWP: OIS 0.222910 17-SEP-2030 SAR / DIR (000000000) 0.00 0.0002 0.0002
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0002 0.0002
US31292G2S42 / FHLMC Gold Pools, 30 Year 0.00 0.00 0.0002 -0.0000
FSWP: OIS 3.395200 17-SEP-2030 SOF / DIR (000000000) 0.00 0.0002 0.0002
US312940RE15 / Freddie Mac Gold Pool 0.00 0.00 0.0002 -0.0000
US31390MVH41 / FANNIE MAE 6.50% 06/01/2032 FNMA 30 0.00 0.00 0.0002 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
US3138E0SF70 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
FSWP: OIS 3.690820 17-SEP-2035 SOF / DIR (000000000) 0.00 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
FSWP: NOK 3.818960 17-SEP-2030 6M / DIR (000000000) 0.00 0.0002 0.0002
FSWP: NZD 3.657500 17-SEP-2030 3M / DIR (000000000) 0.00 0.0002 0.0002
US36202DJA00 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.00 0.00 0.0002 -0.0000
FSWP: JPY 0.781500 17-SEP-2027 FTO / DIR (000000000) 0.00 0.0002 0.0002
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
US31405RRN88 / FANNIE MAE 6.00% 10/01/2034 FNMA 30 0.00 0.00 0.0001 -0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 0.0001 0.0001
US31296XUG86 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
US31418Q4S99 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
SWP: IFS 2.455000 13-JUN-2035 USC / DO (000000000) 0.00 0.0001 0.0001
US31390CVL70 / Fannie Mae Pool 0.00 -100.00 0.0001 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US3128M7ME33 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
FSWP: OIS 4.168350 17-SEP-2035 SON / DIR (000000000) 0.00 0.0001 0.0001
US31389VBN64 / Fannie Mae Pool 0.00 0.0001 -0.0000
FSWP: JPY 0.795000 17-SEP-2027 FTO / DIR (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
FSWP: OIS 3.690820 17-SEP-2035 SOF / DIR (000000000) 0.00 0.0001 0.0001
SWP: IFS 2.467500 17-JUN-2035 USC / DO (000000000) 0.00 0.0001 0.0001
US36295QGR56 / GOVT NATL MORTG ASSN 6.50% 07/15/2038 GNMA SF 0.00 0.0001 -0.0000
PURCHASED TWD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
FSWP: JPY 0.785500 17-SEP-2027 FTO / DIR (000000000) 0.00 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
SWP: IFS 1.950000 15-MAY-2035 CPT / DO (000000000) 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
PURCHASED SGD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US3138E4YL96 / FNMA 0.00 0.0001 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
SWP: IFS 2.472000 18-JUN-2035 USC / DO (000000000) 0.00 0.0001 0.0001
US31412PKK65 / UMBS 0.00 0.0001 -0.0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
US31376JSZ39 / Fannie Mae Pool 0.00 0.0001 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
US31385H7M84 / Fannie Mae Pool 0.00 0.0001 -0.0000
US31292HK943 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
FSWP: EUR 2.612250 17-SEP-2035 EUR / DIR (000000000) 0.00 0.0001 0.0001
FSWP: EUR 2.304250 17-SEP-2030 EUR / DIR (000000000) 0.00 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
PURCHASED IDR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US31293EAT73 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
US31415VKS33 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31298D3G07 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
PURCHASED KRW / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
PURCHASED USD / SOLD NOK / DFE (000000000) 0.00 0.0000 0.0000
US31387WTS60 / Fannie Mae Pool 0.00 0.0000 -0.0000
PURCHASED COP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
US3128CUJL15 / FHLMC 0.00 -100.00 0.0000 -0.0001
US31336SBZ02 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
FSWP: IFS 3.178180 15-JUN-2035 UKR / DO (000000000) 0.00 0.0000 0.0000
PURCHASED SGD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US31294MAC55 / Freddie Mac Gold Pool 0.00 0.0000 -0.0001
US31416WQW54 / Fannie Mae Pool 0.00 0.0000 -0.0001
GB00H240B223 / LME Nickel Base Metal 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
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
FSWP: IFS 3.260000 15-MAY-2035 UKR / DO (000000000) 0.00 0.0000 0.0000
US3128LLDM51 / FHLMC 0.00 0.0000 -0.0000
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
FSWP: OIS 3.907860 17-SEP-2055 SOF / DIR (000000000) 0.00 0.0000 0.0000
FSWP: OIS 3.907860 17-SEP-2055 SOF / DIR (000000000) 0.00 0.0000 0.0000
SWP: IFS 3.289140 15-APR-2035 UKR / DO (000000000) 0.00 0.0000 0.0000
PURCHASED KRW / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
EDCON HOLDCO 2 / EC (000000000) 0.16 0.00 0.0000 0.0000
EDCON HOLDCO 1 / EC (000000000) 1.64 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
SWP: IFS 2.491000 13-JUN-2035 USC / DO (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0000 -0.0000
FSWP: JPY 0.771000 17-SEP-2027 FTO / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0000 -0.0000
FSWP: EUR 2.274550 17-SEP-2030 EUR / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED COP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
FSWP: JPY 1.358500 17-SEP-2035 FTO / DIR (000000000) -0.00 -0.0000 -0.0000
FSWP: JPY 1.358500 17-SEP-2035 FTO / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
SWP: IFS 2.501500 02-JUL-2035 USC / DO (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
FSWP: EUR 2.279230 17-SEP-2030 EUR / DIR (000000000) -0.00 -0.0000 -0.0000
SWP: IFS 2.495500 23-JUN-2035 USC / DO (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
FSWP: JPY 0.768500 17-SEP-2027 FTO / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: EUR 2.274920 17-SEP-2030 EUR / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0001 -0.0001
FSWP: JPY 1.358500 17-SEP-2035 FTO / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: JPY 1.358500 17-SEP-2035 FTO / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: JPY 1.358500 17-SEP-2035 FTO / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0001 -0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
FSWP: OIS 4.457620 17-SEP-2055 SON / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: EUR 2.260540 17-SEP-2030 EUR / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
FSWP: OIS 3.429200 17-SEP-2030 SOF / DIR (000000000) -0.00 -0.0001 -0.0001
FSWP: AUD 3.591000 17-SEP-2030 AUD / DIR (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD INR / DFE (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
FSWP: JPY 1.358500 17-SEP-2035 FTO / DIR (000000000) -0.00 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
FSWP: KRW 2.446000 17-SEP-2030 KRW / DIR (000000000) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
FSWP: JPY 1.275000 17-SEP-2035 FTO / DIR (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
FSWP: JPY 1.358500 17-SEP-2035 FTO / DIR (000000000) -0.00 -0.0002 -0.0002
SWP: IFS 2.504000 20-JUN-2035 USC / DO (000000000) -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 INR / DFE (000000000) -0.00 -0.0002 -0.0002
FSWP: KRW 2.330000 17-SEP-2030 KRW / DIR (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
SWP: IFS 2.525000 16-MAY-2035 USC / DO (000000000) -0.00 -0.0002 -0.0002
FSWP: OIS 3.723640 17-SEP-2030 SON / DIR (000000000) -0.00 -0.0002 -0.0002
SWP: IFS 3.237700 15-JUN-2035 UKR / DO (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0002 -0.0002
SWP: IFS 2.509700 24-JUN-2035 USC / DO (000000000) -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
FSWP: OIS 3.736220 17-SEP-2030 SON / DIR (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD PHP / DFE (000000000) -0.00 -0.0003 -0.0003
SWP: IFS 2.508680 25-JUN-2035 USC / DO (000000000) -0.00 -0.0003 -0.0003
FSWP: OIS 3.726400 17-SEP-2030 SON / DIR (000000000) -0.00 -0.0003 -0.0003
FSWP: EUR 2.226990 17-SEP-2030 EUR / DIR (000000000) -0.00 -0.0003 -0.0003
FSWP: OIS 3.743690 17-SEP-2030 SON / DIR (000000000) -0.00 -0.0003 -0.0003
FSWP: KRW 2.402500 17-SEP-2030 KRW / DIR (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0003 -0.0003
FSWP: SEK 2.301660 17-SEP-2030 3M / DIR (000000000) -0.00 -0.0003 -0.0003
SWP: IFS 3.269700 15-JUN-2035 UKR / DO (000000000) -0.00 -0.0003 -0.0003
FSWP: EUR 2.214080 17-SEP-2030 EUR / DIR (000000000) -0.00 -0.0003 -0.0003
FSWP: OIS 3.758470 17-SEP-2030 SON / DIR (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.00 -0.0003 -0.0003
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0003 -0.0003
FSWP: JPY 1.358500 17-SEP-2035 FTO / DIR (000000000) -0.00 -0.0003 -0.0003
FSWP: OIS 3.362320 17-SEP-2027 SOF / DIR (000000000) -0.00 -0.0003 -0.0003
FSWP: CZK 3.562500 17-SEP-2030 PRI / DIR (000000000) -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0004 -0.0004
FSWP: KRW 2.367500 17-SEP-2030 KRW / DIR (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD PHP / DFE (000000000) -0.00 -0.0004 -0.0004
DGZ / DB Gold Short ETN -0.00 -0.0004 -0.0004
FSWP: CZK 3.542000 17-SEP-2030 PRI / DIR (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0004 -0.0004
FSWP: OIS 1.391500 17-SEP-2030 THO / DIR (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0005 -0.0005
DGZ / DB Gold Short ETN -0.00 -0.0005 -0.0005
FSWP: SEK 2.292570 17-SEP-2030 3M / DIR (000000000) -0.00 -0.0005 -0.0005
FSWP: JPY 1.336500 17-SEP-2035 FTO / DIR (000000000) -0.00 -0.0005 -0.0005
FSWP: OIS 1.920000 17-SEP-2030 SOR / DIR (000000000) -0.00 -0.0005 -0.0005
FSWP: KRW 2.397500 17-SEP-2030 KRW / DIR (000000000) -0.00 -0.0005 -0.0005
FSWP: SEK 2.300300 17-SEP-2030 3M / DIR (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD KRW / DFE (000000000) -0.00 -0.0005 -0.0005
FSWP: OIS 3.878510 17-SEP-2030 SON / DIR (000000000) -0.00 -0.0005 -0.0005
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0005 -0.0005
SWP: IFS 3.243600 15-JUN-2035 UKR / DO (000000000) -0.00 -0.0005 -0.0005
FSWP: OIS 1.940000 17-SEP-2030 SOR / DIR (000000000) -0.00 -0.0006 -0.0006
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0006 -0.0006
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
FSWP: JPY 1.297000 17-SEP-2035 FTO / DIR (000000000) -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0006 -0.0006
FSWP: HKD 2.880000 17-SEP-2030 HKD / DIR (000000000) -0.00 -0.0006 -0.0006
FSWP: KRW 2.355000 17-SEP-2030 KRW / DIR (000000000) -0.00 -0.0007 -0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
FSWP: OIS 3.362320 17-SEP-2027 SOF / DIR (000000000) -0.00 -0.0007 -0.0007
FSWP: OIS 3.380020 17-SEP-2027 SOF / DIR (000000000) -0.00 -0.0007 -0.0007
FSWP: OIS 3.677610 17-SEP-2030 SOF / DIR (000000000) -0.01 -0.0007 -0.0007
PURCHASED USD / SOLD CHF / DFE (000000000) -0.01 -0.0007 -0.0007
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.01 -0.0007 -0.0007
FSWP: KRW 2.295000 17-SEP-2030 KRW / DIR (000000000) -0.01 -0.0008 -0.0008
PURCHASED USD / SOLD PLN / DFE (000000000) -0.01 -0.0008 -0.0008
FSWP: JPY 1.338500 17-SEP-2035 FTO / DIR (000000000) -0.01 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0008 -0.0008
PURCHASED USD / SOLD CHF / DFE (000000000) -0.01 -0.0008 -0.0008
FSWP: HKD 2.930000 17-SEP-2030 HKD / DIR (000000000) -0.01 -0.0008 -0.0008
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0008 -0.0008
FSWP: KRW 2.245000 17-SEP-2030 KRW / DIR (000000000) -0.01 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0009 -0.0009
PURCHASED USD / SOLD PLN / DFE (000000000) -0.01 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0009 -0.0009
FSWP: OIS 3.704600 17-SEP-2030 SOF / DIR (000000000) -0.01 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0009 -0.0009
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.01 -0.0010 -0.0010
FSWP: HKD 2.945000 17-SEP-2030 HKD / DIR (000000000) -0.01 -0.0010 -0.0010
CAN 10YR BOND FUT SEP25 / DIR (000000000) -0.01 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0010 -0.0010
FSWP: KRW 2.183000 17-SEP-2030 KRW / DIR (000000000) -0.01 -0.0010 -0.0010
FSWP: OIS 3.427510 17-SEP-2030 SOF / DIR (000000000) -0.01 -0.0010 -0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0010 -0.0010
FSWP: OIS 3.566060 17-SEP-2027 SON / DIR (000000000) -0.01 -0.0010 -0.0010
FSWP: AUD 3.234000 17-SEP-2028 AUD / DIR (000000000) -0.01 -0.0010 -0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0010 -0.0010
FSWP: OIS 3.607850 17-SEP-2030 SOF / DIR (000000000) -0.01 -0.0011 -0.0011
FSWP: OIS 3.951460 17-SEP-2055 SOF / DIR (000000000) -0.01 -0.0011 -0.0011
DGZ / DB Gold Short ETN -0.01 -0.0012 -0.0012
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0012 -0.0012
FSWP: EUR 2.078440 17-SEP-2028 EUR / DIR (000000000) -0.01 -0.0015 -0.0015
PURCHASED USD / SOLD BRL / DFE (000000000) -0.01 -0.0019 -0.0019
FSWP: JPY 1.328000 17-SEP-2035 FTO / DIR (000000000) -0.01 -0.0020 -0.0020
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0024 -0.0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0025 -0.0025
FSWP: OIS 4.561160 17-SEP-2055 SON / DIR (000000000) -0.02 -0.0029 -0.0029
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0030 -0.0030
DGZ / DB Gold Short ETN -0.02 -0.0031 -0.0031
FSWP: OIS 4.529600 17-SEP-2055 SON / DIR (000000000) -0.03 -0.0036 -0.0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0037 -0.0037
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0038 -0.0038
FSWP: JPY 1.366000 17-SEP-2035 FTO / DIR (000000000) -0.03 -0.0040 -0.0040
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.04 -0.0055 -0.0055
FSWP: OIS 3.571940 17-SEP-2027 SOF / DIR (000000000) -0.04 -0.0056 -0.0056
FSWP: OIS 3.780000 17-SEP-2030 SOF / DIR (000000000) -0.05 -0.0066 -0.0066
FSWP: PLN 4.845000 17-SEP-2030 WIB / DIR (000000000) -0.05 -0.0067 -0.0067
PURCHASED USD / SOLD SEK / DFE (000000000) -0.05 -0.0070 -0.0070
FSWP: OIS 3.656130 17-SEP-2027 SOF / DIR (000000000) -0.05 -0.0077 -0.0077
FSWP: OIS 3.648130 17-SEP-2027 SON / DIR (000000000) -0.08 -0.0106 -0.0106
FSWP: OIS 3.762270 17-SEP-2027 SON / DIR (000000000) -0.08 -0.0108 -0.0108
GB00H240B223 / LME Nickel Base Metal -0.08 -0.0112 -0.0112
FSWP: OIS 3.567360 17-SEP-2028 SOF / DIR (000000000) -0.08 -0.0118 -0.0118
FSWP: OIS 4.474070 17-SEP-2055 SON / DIR (000000000) -0.08 -0.0119 -0.0119
FSWP: EUR 2.252790 17-SEP-2030 EUR / DIR (000000000) -0.10 -0.0147 -0.0147
FSWP: OIS 3.759500 17-SEP-2027 SON / DIR (000000000) -0.11 -0.0158 -0.0158
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.17 -0.0245 -0.0245
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.27 -0.0382 -0.0382
FSWP: OIS 3.595860 17-SEP-2027 SOF / DIR (000000000) -0.67 -0.0947 -0.0947
EW / Edwards Lifesciences Corporation -0.68 -180.59 -0.0962 -0.2236
EW / Edwards Lifesciences Corporation -0.68 -520.37 -0.0962 -0.1191