Statistik Asas
Nilai Portfolio $ 29,300,812
Kedudukan Semasa 636
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 telah mendedahkan 636 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 29,300,812 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 ialah Uniform Mortgage-Backed Security, TBA (US:US01F0606420) , Uniform Mortgage-Backed Security, TBA (US:US01F0526495) , United States Treasury Note/Bond (US:US912810TJ79) , Cloudflare, Inc. (US:NET) , and US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) . Kedudukan baharu SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0606420) , Uniform Mortgage-Backed Security, TBA (US:US01F0526495) , United States Treasury Note/Bond (US:US912810TJ79) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , and United States Treasury Note/Bond (US:US91282CEE75) .

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 %
0.86 3.2644 3.2644
0.62 2.3591 2.3591
0.60 2.3021 2.3021
0.60 2.3021 2.3021
0.51 1.9216 1.9216
0.51 1.9216 1.9216
0.19 0.7088 0.7088
0.00 0.23 0.8698 0.5367
0.12 0.4678 0.4678
0.00 0.11 0.4301 0.4301
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 %
0.28 1.0700 -2.0490
0.14 0.5222 -0.7010
1.40 5.3370 -0.5829
0.00 0.26 1.0078 -0.4896
0.15 0.5897 -0.4880
0.13 0.4868 -0.4797
0.53 2.0036 -0.3463
0.00 0.11 0.4085 -0.1624
0.00 0.17 0.6465 -0.1288
0.00 0.0184 -0.1045
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-05-29 untuk tempoh pelaporan 2025-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US01F0606420 / Uniform Mortgage-Backed Security, TBA 1.40 -17.29 5.3370 -0.5829
U.S. Treasury Notes / DBT (US91282CMH15) 0.86 3.2644 3.2644
US01F0526495 / Uniform Mortgage-Backed Security, TBA 0.68 -11.10 2.5916 -0.0838
BANK OF AMERICA MASTER NOTE / RA (000000000) 0.62 2.3591 2.3591
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) 0.60 2.3021 2.3021
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0.60 2.3021 2.3021
U.S. Treasury Bonds / DBT (US912810UC08) 0.57 3.46 2.1622 0.1676
U.S. Treasury Notes / DBT (US91282CLW90) 0.53 -18.70 2.0036 -0.3463
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.51 1.9216 1.9216
BNP / BNP Paribas SA 0.51 1.9216 1.9216
US912810TJ79 / United States Treasury Note/Bond 0.48 3.86 1.8417 0.1497
NET / Cloudflare, Inc. 0.00 -6.65 0.41 -2.36 1.5780 0.0379
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 0.38 2.72 1.4415 0.1052
US91282CEE75 / United States Treasury Note/Bond 0.38 2.18 1.4282 0.0955
DASH / DoorDash, Inc. 0.00 0.00 0.31 8.80 1.1774 0.1470
US31418DYX47 / UMBS 0.30 0.33 1.1584 0.0588
US3132DWE748 / Freddie Mac Pool 0.30 -0.33 1.1419 0.0466
US912810RM27 / United States Treas Bds Bond 0.29 3.94 1.1043 0.0900
US01F0426407 / Uniform Mortgage-Backed Security, TBA 0.28 -68.53 1.0700 -2.0490
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.27 4.58 1.0448 0.0936
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 0.27 5.00 1.0400 0.0935
TSLA / Tesla, Inc. 0.00 0.00 0.26 -35.92 1.0078 -0.4896
US31418DYY20 / Fannie Mae Pool 0.26 0.39 0.9831 0.0471
SHOP / Shopify Inc. 0.00 0.00 0.25 -10.32 0.9600 -0.0604
US19736RAS04 / Columbia Cent CLO 27 Ltd 0.25 -0.40 0.9510 0.0438
US912810RC45 / United States Treas Bds Bond 0.25 3.80 0.9366 0.0760
MELI / MercadoLibre, Inc. 0.00 0.00 0.25 14.49 0.9353 0.1580
US912810TK43 / U.S. Treasury Bonds 0.24 3.83 0.9297 0.0761
US3133AHAA50 / UMBS 0.24 0.84 0.9154 0.0500
U.S. Treasury Notes / DBT (US91282CJZ59) 0.24 3.06 0.9008 0.0672
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 0.23 1.32 0.8758 0.0496
US3140XDP349 / Fannie Mae Pool 0.23 0.44 0.8731 0.0443
MSTR / Strategy Inc 0.00 150.16 0.23 150.55 0.8698 0.5367
US912810RN00 / United States Treas Bds Bond 0.23 3.69 0.8597 0.0703
RPRX / Royalty Pharma plc 0.01 25.20 0.22 53.15 0.8363 0.3143
FMCC / Federal Home Loan Mortgage Corporation 0.22 -0.91 0.8328 0.0344
RBLX / Roblox Corporation 0.00 -11.58 0.22 -11.11 0.8246 -0.0581
CRWD / CrowdStrike Holdings, Inc. 0.00 23.76 0.21 27.88 0.8036 0.2028
SNOW / Snowflake Inc. 0.00 1.82 0.20 -3.32 0.7764 0.0083
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 20.75 0.20 24.20 0.7445 0.1720
FMCC / Federal Home Loan Mortgage Corporation 0.19 0.52 0.7323 0.0361
US912810QV35 / United States Treasury Inflation Indexed Bonds 0.19 0.7088 0.7088
US3138L84W15 / Fannie Mae Pool 0.18 0.55 0.7018 0.0353
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 1.11 0.6927 0.0362
AMZN / Amazon.com, Inc. 0.00 -8.32 0.17 -20.66 0.6465 -0.1288
ABNB / Airbnb, Inc. 0.00 13.68 0.17 3.05 0.6459 0.0499
US912810RK60 / United States Treas Bds Bond 0.17 3.77 0.6310 0.0520
US36179WDS44 / GNMA 0.16 -0.61 0.6197 0.0249
US36246MAU36 / GTP Acquisition Partners I LLC 0.16 0.63 0.6067 0.0302
US01F0204481 / FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) 0.16 -20.60 0.6017 -0.0944
US912810RP57 / United States Treas Bds Bond 0.16 3.97 0.6000 0.0489
US31418DYB27 / FN MA4305 0.16 0.65 0.5952 0.0309
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0.16 0.00 0.5933 0.0291
US21H0306413 / GNII II 3% 04/01/2050 #TBA 0.15 -50.00 0.5897 -0.4880
US912810SS87 / T 1 5/8 11/15/50 0.14 4.44 0.5385 0.0467
US21H0406403 / Ginnie Mae 0.14 0.00 0.5343 0.0442
US21H0326478 / Ginnie Mae 0.14 -60.86 0.5222 -0.7010
U.S. Treasury Notes / DBT (US91282CLF67) 0.14 3.03 0.5192 0.0389
US912810RH32 / United States Treas Bds Bond 0.14 3.85 0.5156 0.0422
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 13.68 0.13 7.20 0.5131 0.0593
US912810TA60 / U.S. Treasury Bonds 0.13 4.07 0.4899 0.0436
US21H0226488 / Ginnie Mae 0.13 -53.99 0.4868 -0.4797
US912810RF75 / United States Treasury Inflation Indexed Bonds 0.12 275.76 0.4739 0.3512
DHR / Danaher Corporation 0.00 101.67 0.12 80.88 0.4704 0.2213
US21H0506491 / Ginnie Mae 0.12 0.4678 0.4678
US23312VAF31 / DBJPM 16-C3 Mortgage Trust 0.12 0.83 0.4631 0.0244
FND / Floor & Decor Holdings, Inc. 0.00 36.20 0.12 10.28 0.4516 0.0599
US90117PAC95 / AOTA_15-1211 0.12 -0.85 0.4475 0.0178
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0.12 5.45 0.4445 0.0422
AMT / American Tower Corporation 0.00 40.86 0.11 67.65 0.4339 0.1863
CNM / Core & Main, Inc. 0.00 0.11 0.4301 0.4301
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.11 55.56 0.4282 0.1641
ICE / Intercontinental Exchange, Inc. 0.00 41.85 0.11 65.67 0.4227 0.1773
FMCC / Federal Home Loan Mortgage Corporation 0.11 -0.91 0.4182 0.0176
UNP / Union Pacific Corporation 0.00 53.47 0.11 57.97 0.4180 0.1673
FMCC / Federal Home Loan Mortgage Corporation 0.11 -0.91 0.4171 0.0178
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -28.63 0.11 -31.85 0.4085 -0.1624
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AC56) 0.10 0.00 0.3806 0.0175
US923260AC79 / Venture 42 CLO Ltd 0.10 0.00 0.3806 0.0173
US12482HAQ74 / CAMB Commercial Mortgage Trust 2019-LIFE 0.10 0.00 0.3798 0.0195
US55284JAC36 / MF1 2022-FL8 Ltd 0.10 1.02 0.3796 0.0229
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.09 1.09 0.3551 0.0206
US96926JAC18 / William Carter Co/The 0.09 0.00 0.3401 0.0163
US912810SZ21 / United States Treasury Note/Bond 0.09 4.88 0.3286 0.0280
US78397FAA12 / SG Commercial Mortgage Securities Trust 2020-COVE 0.09 2.41 0.3270 0.0223
US184496AN71 / Clean Harbors Inc 0.08 0.00 0.3189 0.0167
US46646RAJ23 / JPMDB Commercial Mortgage Securities Trust 2016-C4 0.08 1.23 0.3126 0.0182
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.08 1.25 0.3094 0.0171
US058498AZ97 / Ball Corp 0.08 0.00 0.3080 0.0157
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 0.08 1.27 0.3053 0.0177
US912810RT79 / United States Treas Bds Bond 0.08 4.05 0.2943 0.0250
US15135BAT89 / CORPORATE BONDS 0.08 1.33 0.2916 0.0171
US3136BPRL70 / Fannie Mae REMICS 0.07 2.86 0.2744 0.0201
US05684BAC19 / Bain Capital Specialty Finance, Inc. 0.07 0.00 0.2734 0.0142
US46647PAR73 / JPMorgan Chase & Co. 0.07 1.43 0.2730 0.0162
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 0.06 -3.03 0.2442 0.0048
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.06 1.61 0.2425 0.0145
US91086QBB32 / Mexico Government International Bond 0.06 1.61 0.2415 0.0158
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAD92) 0.06 0.2296 0.2296
US92933BAQ77 / WMG Acquisition Corp 0.06 1.69 0.2284 0.0135
US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0.06 0.00 0.2266 0.0111
US78466CAC01 / SS&C Technologies Holdings Inc. 0.06 0.00 0.2266 0.0110
OTEX / Open Text Corporation 0.06 1.72 0.2250 0.0117
US69358DAA28 / PRPM 2021-5 LLC 1.793% 0.06 -3.33 0.2228 0.0030
US303250AF16 / Fair Isaac Corp 0.06 1.79 0.2171 0.0117
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.06 0.00 0.2143 0.0083
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.06 0.00 0.2133 0.0078
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.06 0.00 0.2101 0.0082
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 0.05 0.00 0.2019 0.0092
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0.05 -1.89 0.2004 0.0072
US12008RAN70 / Builders FirstSource Inc 0.05 0.00 0.2000 0.0103
US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.05 0.00 0.1988 0.0083
ROIV / Roivant Sciences Ltd. 0.01 29.85 0.05 10.64 0.1986 0.0276
US98388MAB37 / XCEL ENERGY INC REGD 1.75000000 0.05 1.96 0.1981 0.0113
US693583AA47 / PRPM_21-4 0.05 -5.56 0.1973 0.0010
US62923JAA07 / NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 0.05 -2.04 0.1847 0.0052
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.05 2.13 0.1834 0.0102
US33767DAB10 / FirstCash Inc 0.05 0.00 0.1817 0.0097
US853496AG21 / Standard Industries Inc/NJ 0.05 2.22 0.1756 0.0093
US22946DAA00 / Credit Suisse Mortgage Capital Certificates 0.05 -2.17 0.1744 0.0071
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.1730 0.0081
NSIT / Insight Enterprises, Inc. 0.05 0.00 0.1726 0.0084
US817565CF96 / Service Corp International/US 0.04 2.33 0.1696 0.0108
US14040HDC60 / Capital One Financial Corp 0.04 0.00 0.1695 0.0093
US06051GJT76 / Bank of America Corp 0.04 4.76 0.1675 0.0115
US3140XGY377 / UMBS 0.04 0.00 0.1665 0.0091
US3138W7F667 / Fannie Mae Pool 0.04 0.00 0.1650 0.0078
US436440AM32 / Hologic Inc 0.04 2.38 0.1639 0.0091
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.00 0.1622 0.0077
FNMA / Federal National Mortgage Association 0.01 0.04 0.1576 0.1576
US85236KAH59 / Stack Infrastructure Issuer LLC 0.04 0.00 0.1540 0.0071
US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 0.04 0.00 0.1536 0.0064
US3138W3AJ26 / Fannie Mae Pool 0.04 0.00 0.1507 0.0075
US38869AAA51 / Graphic Packaging International LLC 0.04 0.00 0.1490 0.0073
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.1483 0.0083
US31944TAA88 / FirstCash Inc 0.04 0.00 0.1476 0.0078
US04685A3E97 / Athene Global Funding 0.04 2.70 0.1468 0.0097
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.04 0.00 0.1414 0.0052
US87724RAB87 / Taylor Morrison Communities, Inc. 0.04 0.00 0.1405 0.0071
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.04 2.94 0.1352 0.0085
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 2.94 0.1346 0.0084
US36179WFH60 / Ginnie Mae II Pool 0.04 0.00 0.1342 0.0059
US55903VBC63 / Warnermedia Holdings Inc 0.04 0.00 0.1341 0.0062
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 0.04 0.00 0.1336 0.0039
US30040WAU27 / EVERSOURCE ENERGY 0.03 0.00 0.1317 0.0083
US3137H4FG00 / FHR 5170 DP 0.03 0.00 0.1303 0.0051
US06051GJL41 / Bank of America Corp 0.03 3.03 0.1302 0.0090
US513075BW03 / Lamar Media Corp 0.03 3.03 0.1295 0.0075
US46647PBD78 / JPMorgan Chase & Co 0.03 0.00 0.1282 0.0079
US55903VBE20 / Warnermedia Holdings Inc 0.03 10.34 0.1248 0.0170
US3620ASLB38 / Ginnie Mae I Pool 0.03 -3.12 0.1216 0.0049
US912810RR14 / United States Treasury Inflation Indexed Bonds 0.03 0.1206 0.1206
US3136B5H813 / Fannie Mae REMICS 0.03 0.00 0.1186 0.0027
US817565CE22 / Service Corp International/US 0.03 3.33 0.1186 0.0063
US718172DA46 / Philip Morris International Inc 0.03 0.00 0.1164 0.0070
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) 0.03 0.1149 0.1149
PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) 0.03 0.1149 0.1149
Mars Inc / DBT (US571676AZ85) 0.03 0.1146 0.1146
APA Corp / DBT (US03743QAC24) 0.03 0.1144 0.1144
Athene Global Funding / DBT (US04685A4C23) 0.03 0.00 0.1126 0.0065
US38141GWV21 / Goldman Sachs Group Inc/The 0.03 3.57 0.1114 0.0068
US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 0.03 3.57 0.1111 0.0067
IL0011736811 / Energean Israel Finance Ltd 0.03 3.85 0.1047 0.0092
US06051GJB68 / Bank of America Corp 0.03 0.00 0.1025 0.0066
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.03 0.00 0.1018 0.0052
US378272BP27 / Glencore Funding LLC 0.03 0.00 0.1009 0.0056
US3136AVZX04 / Fannie Mae REMICS 0.03 4.00 0.1002 0.0075
US68902VAK35 / CORP. NOTE 0.03 4.00 0.0999 0.0064
US281020AW79 / EDISON INTERNATIONAL 0.03 -47.92 0.0989 -0.0755
US35564KWT23 / STACR_22-DNA4 0.03 -3.85 0.0988 0.0039
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.03 0.00 0.0980 0.0037
US95000U3E14 / Wells Fargo & Co. 0.03 -28.57 0.0977 -0.0312
US46647PDU75 / JPMorgan Chase & Co. 0.03 0.00 0.0971 0.0054
SOLV / Solventum Corporation 0.03 0.0970 0.0970
Glencore Funding LLC / DBT (US378272BS65) 0.03 0.00 0.0967 0.0053
AXP / American Express Company - Depositary Receipt (Common Stock) 0.03 0.0963 0.0963
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.03 0.0963 0.0963
CA14913LAA85 / CATERP FIN S LTD 0.03 4.17 0.0961 0.0057
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 4.17 0.0960 0.0057
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0959 0.0058
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.03 -10.71 0.0956 -0.0080
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.03 0.0956 0.0956
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 0.02 0.0950 0.0950
US09261HAC16 / Blackstone Private Credit Fund 0.02 0.0943 0.0943
US927804GK44 / Virginia Electric and Power Co 0.02 0.00 0.0943 0.0055
US842587CV72 / Southern Co/The 0.02 0.00 0.0936 0.0048
US366651AC11 / Gartner Inc 0.02 0.00 0.0933 0.0049
US86613XAA37 / Summit Issuer LLC 0.02 0.00 0.0932 0.0051
TotalEnergies Capital SA / DBT (US89157XAC56) 0.02 4.35 0.0929 0.0062
US29449WAF41 / Equitable Financial Life Global Funding 0.02 -14.29 0.0914 -0.0103
US68389XCD57 / Oracle Corp 0.02 0.00 0.0894 0.0055
US95000U2G70 / Wells Fargo & Co 0.02 4.55 0.0877 0.0059
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0.02 -45.00 0.0872 -0.0589
US718172DE67 / Philip Morris International, Inc. 0.02 0.00 0.0868 0.0057
US95000U2U64 / Wells Fargo & Co 0.02 4.76 0.0853 0.0058
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 0.02 22.22 0.0852 0.0185
US10373QBV14 / BP Capital Markets America Inc 0.02 0.00 0.0825 0.0053
US46652BAY56 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0.02 -4.55 0.0825 0.0017
US694308JG36 / Pacific Gas and Electric Co 0.02 0.00 0.0818 0.0042
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.02 0.00 0.0802 0.0029
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 0.02 0.00 0.0800 0.0034
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 0.02 0.00 0.0791 0.0056
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.02 0.00 0.0785 0.0045
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.02 0.00 0.0782 0.0031
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0778 0.0045
Hess Midstream Operations LP / DBT (US428102AG28) 0.02 -33.33 0.0776 -0.0323
US06051GLV94 / Bank of America Corp. 0.02 -33.33 0.0776 -0.0332
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 0.02 5.26 0.0775 0.0051
Cisco Systems Inc / DBT (US17275RBX98) 0.02 0.0773 0.0773
US668771AK49 / NortonLifeLock Inc 0.02 0.00 0.0770 0.0034
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.02 5.26 0.0769 0.0045
ConocoPhillips Co / DBT (US20826FBJ49) 0.02 5.26 0.0766 0.0048
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.02 5.26 0.0765 0.0044
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.0765 0.0765
Glencore Funding LLC / DBT (US378272BU12) 0.02 -41.18 0.0764 -0.0500
US22822VBA89 / Crown Castle Inc 0.02 5.26 0.0764 0.0039
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.02 5.26 0.0762 0.0047
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.02 0.00 0.0760 0.0041
US38141GZU11 / Goldman Sachs Group Inc/The 0.02 0.00 0.0759 0.0042
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.02 0.0758 0.0758
US682680BG78 / ONEOK INC 0.02 0.00 0.0757 0.0044
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0755 0.0041
US224044CN54 / COX COMMUNICATIONS INC 0.02 0.00 0.0753 0.0050
Virginia Electric and Power Co / DBT (US927804GP31) 0.02 0.00 0.0752 0.0046
US281020AY36 / EDISON INTERNATIONAL 0.02 -5.00 0.0750 0.0023
US95000U3B74 / Wells Fargo & Co 0.02 -32.14 0.0750 -0.0301
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.0747 0.0043
US3137FRK756 / Freddie Mac REMICS 0.02 -5.00 0.0747 0.0016
US65473QBE26 / NiSource Inc 0.02 0.00 0.0745 0.0039
TotalEnergies Capital SA / DBT (US89157XAF87) 0.02 0.00 0.0717 0.0044
US26443TAC09 / Duke Energy Indiana LLC 0.02 0.00 0.0696 0.0039
US87724RAJ14 / Taylor Morrison Communities Inc 0.02 0.00 0.0695 0.0035
US12651RAA59 / CSMC 2017-FHA1 Trust 0.02 0.00 0.0693 0.0008
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 0.02 5.88 0.0687 0.0037
US04685A3G46 / Athene Global Funding 0.02 0.00 0.0668 0.0043
US74736KAJ07 / Qorvo, Inc. 0.02 0.00 0.0667 0.0047
Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS / DIR (000000000) 0.02 0.0667 0.0667
COIN / Coinbase Global, Inc. 0.00 34.67 0.02 -5.56 0.0662 -0.0014
US3132JNEF06 / Freddie Mac Gold Pool 0.02 -5.56 0.0661 -0.0012
US698299AW45 / Panama Government International Bond 0.02 30.77 0.0655 0.0151
US65339KBY55 / NextEra Energy Capital Holdings Inc 0.02 0.00 0.0654 0.0037
US254709AT53 / Discover Financial Services 0.02 0.00 0.0652 0.0030
US61747YED31 / Morgan Stanley 0.02 6.25 0.0648 0.0047
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.02 0.00 0.0646 0.0042
US55283FAA66 / MFRA 2021-NQM1 A1 0.02 -11.11 0.0640 -0.0044
US745310AN24 / Puget Energy, Inc. 0.02 0.00 0.0638 0.0041
US010392FL70 / Alabama Power Co 0.02 0.00 0.0631 0.0034
US26442UAC80 / Duke Energy Progress LLC 0.02 0.00 0.0628 0.0037
US3136B4EJ37 / Fannie Mae REMICS 0.02 0.00 0.0625 0.0026
US95000U3H45 / Wells Fargo & Co 0.02 6.67 0.0616 0.0037
US55261FAS39 / M&T Bank Corp 0.02 -56.76 0.0615 -0.0746
US013716AU93 / Alcan Aluminum Ltd 6.125% Notes 12/15/33 0.02 6.67 0.0611 0.0037
US55903VBD47 / Warnermedia Holdings Inc 0.02 -6.25 0.0609 0.0026
US36208WEK53 / GINNIE MAE I POOL GN 462838 0.02 -11.76 0.0608 -0.0030
US3136B4FP87 / Fannie Mae REMICS 0.02 -6.25 0.0605 0.0015
BATBC / British American Tobacco Bangladesh Company Limited 0.02 0.00 0.0593 0.0037
US00206RLJ94 / AT&T, Inc. 0.02 0.00 0.0593 0.0032
US683715AF36 / Open Text Corp 0.02 0.00 0.0591 0.0028
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.02 0.00 0.0590 0.0033
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0589 0.0033
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 0.00 0.0588 0.0034
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 0.02 0.00 0.0586 0.0033
Cisco Systems Inc / DBT (US17275RBS04) 0.02 0.00 0.0582 0.0036
US694308KG17 / Pacific Gas and Electric Co 0.02 -25.00 0.0582 -0.0163
US23292HAC51 / DLLAA 2023-1 LLC 0.02 0.00 0.0579 0.0027
Bank of America Corp / DBT (US06051GML04) 0.02 0.0579 0.0579
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.02 7.14 0.0579 0.0037
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.02 0.0578 0.0578
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.02 0.0578 0.0578
Whistler Pipeline LLC / DBT (US96337RAB87) 0.02 7.14 0.0577 0.0034
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.02 0.00 0.0577 0.0027
Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 0.02 0.0577 0.0577
USU5009LAZ32 / Kraft Heinz Foods Co 0.02 0.0577 0.0577
Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAE61) 0.02 0.00 0.0577 0.0029
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.02 7.14 0.0575 0.0034
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AD59) 0.02 0.00 0.0575 0.0027
San Diego Gas & Electric Co / DBT (US797440CG74) 0.02 0.0575 0.0575
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.02 7.14 0.0575 0.0037
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.02 7.14 0.0575 0.0036
US62947QBB32 / NXP BV / NXP Funding LLC 0.02 0.00 0.0573 0.0027
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.02 7.14 0.0572 0.0030
ANTX / AN2 Therapeutics, Inc. 0.02 7.14 0.0572 0.0037
CNO Global Funding / DBT (US18977W2G46) 0.02 7.14 0.0572 0.0030
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0571 0.0031
GPJA / Georgia Power Company - Preferred Security 0.01 0.00 0.0570 0.0035
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.01 0.00 0.0570 0.0029
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0569 0.0037
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.01 0.00 0.0569 0.0036
US958254AK08 / Western Gas Partners LP 0.01 0.00 0.0568 0.0034
Duke Energy Progress LLC / DBT (US26442UAU88) 0.01 0.0568 0.0568
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0568 0.0037
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0567 0.0034
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.01 0.00 0.0565 0.0023
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0565 0.0035
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.01 0.0564 0.0564
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.01 55.56 0.0564 0.0211
Public Service Co of Oklahoma / DBT (US744533BR07) 0.01 0.00 0.0564 0.0037
US20030NCY58 / Comcast Corp 0.01 0.00 0.0561 0.0039
US68389XCP87 / Oracle Corp 0.01 0.00 0.0561 0.0031
US10373QBU31 / BP Capital Markets America Inc 0.01 -51.72 0.0561 -0.0491
US917288BK78 / Uruguay Government International Bond 0.01 0.00 0.0561 0.0033
Bank of America Corp / DBT (US06051GMD87) 0.01 0.00 0.0560 0.0028
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.01 0.00 0.0559 0.0037
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0558 0.0033
Cox Communications Inc / DBT (US224044CU97) 0.01 -41.67 0.0557 -0.0321
Consolidated Edison Co of New York Inc / DBT (US209111GN75) 0.01 0.00 0.0554 0.0031
US3136B1WE09 / Fannie Mae REMICS 0.01 0.00 0.0553 0.0026
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.01 0.00 0.0552 0.0032
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0.01 27.27 0.0551 0.0151
T-Mobile USA Inc / DBT (US87264ADM45) 0.01 0.00 0.0549 0.0035
US03027XBR08 / American Tower Corp 0.01 0.00 0.0546 0.0031
US09951LAA17 / Booz Allen Hamilton Inc 0.01 0.00 0.0542 0.0026
US82967NBJ63 / Sirius XM Radio Inc 0.01 0.00 0.0533 0.0031
US36292LGJ70 / Ginnie Mae I Pool 0.01 0.00 0.0526 0.0023
US3136B5PK55 / Fannie Mae REMICS 0.01 0.00 0.0524 0.0022
US15135BAY74 / Centene Corp 0.01 0.00 0.0521 0.0031
US26442CBB90 / Duke Energy Carolinas LLC 0.01 8.33 0.0506 0.0035
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.01 8.33 0.0505 0.0034
US65473PAJ49 / NISOURCE INC 0.01 0.00 0.0504 0.0031
US06051GKK49 / Bank of America Corp 0.01 8.33 0.0500 0.0033
US26441CBL81 / Duke Energy Corp 0.01 8.33 0.0498 0.0034
US26444HAJ05 / Duke Energy Florida LLC 0.01 0.00 0.0494 0.0032
US83192PAA66 / Smith & Nephew PLC 0.01 0.00 0.0493 0.0037
US26442RAB78 / Duke Energy Progress LLC 0.01 0.00 0.0490 0.0032
US3620ALHN78 / Ginnie Mae I Pool 0.01 -20.00 0.0486 -0.0090
US15135BAX91 / Centene Corp 0.01 0.0481 0.0481
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.01 0.0480 0.0480
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.01 0.00 0.0477 0.0028
US06051GKC23 / Bank of America Corp. 0.01 0.00 0.0476 0.0033
US126650DR85 / CVS Health Corp 0.01 200.00 0.0476 0.0330
US20030NDS71 / CORPORATE BONDS 0.01 0.00 0.0464 0.0028
US031162DR88 / Amgen Inc 0.01 9.09 0.0463 0.0031
US18551PAE97 / Cleco Corporate Holdings LLC 0.01 9.09 0.0459 0.0035
US92553PAW23 / Viacom Inc 0.01 9.09 0.0459 0.0036
US31395QFB14 / Fannie Mae Interest Strip 0.01 0.00 0.0430 0.0016
US442851AY79 / Howard University 0.01 0.00 0.0425 0.0022
US20826FBD78 / ConocoPhillips Co 0.01 0.00 0.0417 0.0024
US3132DWDJ99 / Freddie Mac Pool 0.01 0.00 0.0409 0.0020
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0405 0.0026
US010392FT07 / Alabama Power Co 0.01 0.00 0.0404 0.0020
US912810RA88 / United States Treasury Inflation Indexed Bonds 0.01 0.00 0.0404 0.0039
US703481AD36 / Patterson-UTI Energy Inc 0.01 100.00 0.0401 0.0211
US458140BG44 / Intel Corp 0.01 11.11 0.0398 0.0039
US571748BH49 / Marsh & McLennan Cos. Inc. 0.01 0.00 0.0397 0.0028
US35564KE476 / STACR_22-HQA3 0.01 0.00 0.0397 0.0016
NOVA Chemicals Corp / DBT (US66977WAV19) 0.01 11.11 0.0397 0.0036
US19828TAA43 / CORP. NOTE 0.01 0.00 0.0395 0.0022
US373334JW27 / Georgia Power Company 4.3% 03/15/42 0.01 0.00 0.0392 0.0021
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.01 0.0391 0.0391
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 0.00 0.0391 0.0009
US78398AAF03 / SFS Auto Receivables Securitization Trust 2023-1 0.01 0.00 0.0391 0.0020
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0390 0.0021
US62947QBC15 / NXP BV / NXP Funding LLC 0.01 0.00 0.0390 0.0021
US29273VAR15 / Energy Transfer LP 0.01 0.00 0.0389 0.0018
DC Trust 2024-HLTN / ABS-MBS (US24022FAG54) 0.01 0.00 0.0388 0.0021
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.01 -50.00 0.0388 -0.0361
US912810SP49 / United States Treasury Note/Bond 0.01 11.11 0.0388 0.0034
NSARO / NSTAR Electric Company - Preferred Stock 0.01 0.00 0.0387 0.0022
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.01 0.0387 0.0387
ENB.PRN / Enbridge Inc. - Preferred Security 0.01 0.00 0.0387 0.0022
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0386 0.0022
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0.01 0.00 0.0386 0.0020
BPR Trust 2024-PMDW / ABS-MBS (US05592VAE48) 0.01 11.11 0.0385 0.0024
AGCO / AGCO Corporation 0.01 0.00 0.0385 0.0019
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.01 11.11 0.0385 0.0025
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.01 -28.57 0.0385 -0.0158
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.01 11.11 0.0384 0.0024
US023608AQ57 / Ameren Corp 0.01 0.00 0.0384 0.0021
30064K105 / Exacttarget, Inc. 0.01 0.0383 0.0383
US95000U3D31 / Wells Fargo & Co 0.01 11.11 0.0383 0.0024
GPJA / Georgia Power Company - Preferred Security 0.01 0.0383 0.0383
Sixth Street Lending Partners / DBT (US829932AE25) 0.01 0.0383 0.0383
US097023CY98 / BOEING CO 5.15 5/30 0.01 11.11 0.0383 0.0025
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.01 11.11 0.0383 0.0022
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.01 11.11 0.0382 0.0022
Equitable Financial Life Global Funding / DBT (US29449WAT45) 0.01 0.0382 0.0382
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.01 0.00 0.0382 0.0017
Mars Inc / DBT (US571676BB09) 0.01 0.0381 0.0381
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) 0.01 0.00 0.0381 0.0015
US337955AG37 / FLAGSHIP CREDIT AUTO TRUST 2023-1 SER 2023-1 CL B REGD 144A P/P 5.05000000 0.01 0.00 0.0381 0.0018
ANTX / AN2 Therapeutics, Inc. 0.01 11.11 0.0381 0.0019
TRGP / Targa Resources Corp. 0.01 0.0380 0.0380
Bank of America Corp / DBT (US06051GMQ90) 0.01 0.0380 0.0380
US709599BJ27 / Penske Truck Leasing Co. LP 0.01 0.00 0.0380 0.0019
US55336V3087 / MPLX LP 0.01 0.00 0.0379 0.0022
XS2264968665 / Ivory Coast Government International Bond 0.01 0.00 0.0379 0.0026
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0379 0.0024
Virginia Electric and Power Co / DBT (US927804GT52) 0.01 0.0378 0.0378
US88732JBD90 / Time Warner Cable LLC 0.01 0.00 0.0377 0.0024
BP Capital Markets America Inc / DBT (US10373QBW96) 0.01 0.00 0.0377 0.0024
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.01 0.00 0.0376 0.0022
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0376 0.0021
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0.01 0.00 0.0376 0.0022
US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK 0.01 0.00 0.0376 0.0020
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0375 0.0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0370 0.0023
Southern California Gas Co / DBT (US842434DA71) 0.01 -62.50 0.0369 -0.0517
Duke Energy Ohio Inc / DBT (US26442EAL48) 0.01 0.00 0.0369 0.0018
Long: B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS / Short: B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS / DIR (000000000) 0.01 0.0368 0.0368
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.01 0.00 0.0368 0.0022
US61747YEK73 / Morgan Stanley 0.01 0.00 0.0367 0.0021
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0.01 -35.71 0.0365 -0.0176
US3136ARQA99 / Fannie Mae REMICS 0.01 0.00 0.0364 0.0009
US3136B3BD11 / Fannie Mae REMICS 0.01 0.00 0.0359 0.0005
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0358 0.0017
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0358 0.0018
US14040HCN35 / Capital One Financial Corp 0.01 0.00 0.0357 0.0021
US573874AF10 / Marvell Technology Inc 0.01 0.00 0.0357 0.0022
US29250NAZ87 / Enbridge Inc 0.01 0.00 0.0354 0.0022
US3620AJXW48 / Ginnie Mae I Pool 0.01 0.00 0.0352 0.0016
US94989HBM16 / Wells Fargo Commercial Mortgage Trust 2015-NXS1 0.01 0.00 0.0345 0.0011
US3137F9YZ86 / FEDERAL HOME LN MTG MLT CTF GT K124 X1 CSTR 12/25/2030 0.01 0.00 0.0344 0.0004
Shell Finance US Inc / DBT (US822905AG05) 0.01 0.00 0.0341 0.0024
US053332BB79 / AutoZone, Inc. 0.01 0.00 0.0337 0.0021
US852234AP86 / CORPORATE BONDS 0.01 0.00 0.0335 0.0015
US46647PCC86 / JPMorgan Chase & Co 0.01 0.00 0.0334 0.0023
US853496AH04 / Standard Industries Inc/NJ 0.01 0.00 0.0331 0.0020
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0329 0.0023
US06051GJF72 / Bank of America Corp. 0.01 0.00 0.0327 0.0022
US38148YAA64 / Goldman Sachs Group Inc/The 0.01 0.00 0.0327 0.0020
CVS / CVS Health Corporation 0.01 0.00 0.0325 0.0026
US29446MAG78 / Equinor ASA 0.01 0.00 0.0319 0.0025
US715638DU38 / Peruvian Government International Bond 0.01 0.00 0.0315 0.0024
US20030NBT72 / Comcast Corp. 0.01 0.00 0.0315 0.0022
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.01 0.00 0.0310 0.0020
US91324PDT66 / UnitedHealth Group Inc 0.01 14.29 0.0310 0.0023
US67103HAL15 / O'Reilly Automotive Inc 0.01 0.00 0.0298 0.0018
Cisco Systems Inc / DBT (US17275RBV33) 0.01 -22.22 0.0296 -0.0052
US3132J65D29 / FREDDIE MAC GOLD POOL P#Q15843 3.00000000 0.01 0.00 0.0295 0.0014
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0.01 -12.50 0.0294 0.0002
Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS / DIR (000000000) 0.01 0.0293 0.0293
US26442UAP93 / Duke Energy Progress LLC 0.01 0.00 0.0292 0.0015
US458140CJ73 / Intel Corp 0.01 0.00 0.0280 0.0023
US87612GAC50 / Targa Resources Corporation 0.01 0.00 0.0278 0.0016
US822582CK64 / Shell International Finance BV 0.01 0.00 0.0275 0.0018
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0257 0.0013
US29379VCB71 / Enterprise Products Operating LLC 0.01 0.00 0.0254 0.0016
US458140CK47 / Intel Corp 0.01 0.00 0.0250 0.0020
US3137FUZE77 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE 0.01 0.00 0.0247 0.0005
US3136A4TG43 / Fannie Mae REMICS 0.01 0.00 0.0239 0.0005
US3137ABM245 / Freddie Mac REMICS 0.01 0.00 0.0237 0.0004
US68389XBY04 / Oracle Corp 0.01 0.00 0.0235 0.0011
XS2264968665 / Ivory Coast Government International Bond 0.01 0.0232 0.0232
US3137FL2N34 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 0.00 0.0231 0.0007
US3136APKJ07 / Fannie Mae REMICS 0.01 0.00 0.0229 -0.0011
US3132JNZP58 / Freddie Mac Gold Pool 0.01 -16.67 0.0226 0.0004
US3136AYMB69 / Fannie Mae REMICS 0.01 -16.67 0.0222 -0.0006
US3136A6AN43 / Fannie Mae REMICS 0.01 0.00 0.0219 0.0003
US91086QAV05 / Mexico Government International Bond 0.01 0.00 0.0215 0.0013
US3132HNE961 / Freddie Mac Gold Pool 0.01 0.00 0.0212 0.0009
XS2264968665 / Ivory Coast Government International Bond 0.01 0.0206 0.0206
US29273VAT70 / Energy Transfer LP 0.01 -50.00 0.0203 -0.0181
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0202 0.0011
US458140BW93 / Intel Corp 0.01 0.00 0.0201 0.0015
US744573AX43 / Public Service Enterprise Group Inc 0.01 0.00 0.0201 0.0012
US87264ADC62 / T-Mobile USA, Inc. 0.01 0.00 0.0198 0.0012
US709599BW38 / Penske Truck Leasing Co. LP 0.01 0.00 0.0197 0.0011
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 0.00 0.0197 0.0002
US694308KL02 / Pacific Gas and Electric Co 0.01 -50.00 0.0197 -0.0179
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.01 0.00 0.0196 0.0010
US91324PET57 / UnitedHealth Group Inc 0.01 0.00 0.0196 0.0011
US842400HT35 / Southern California Edison Co 0.01 0.00 0.0195 0.0006
US29250NBR52 / Enbridge Inc 0.01 0.00 0.0195 0.0012
US925524AX89 / Viacom Inc Bond 0.01 0.00 0.0195 0.0012
US636274AD47 / National Grid PLC 0.01 0.00 0.0195 0.0010
US49338CAD56 / KeySpan Gas East Corp 0.01 0.00 0.0195 0.0011
US61747YFF79 / Morgan Stanley 0.01 0.00 0.0195 0.0011
US3136AXJT32 / Fannie Mae REMICS 0.01 0.00 0.0194 -0.0008
SOLV / Solventum Corporation 0.01 0.0194 0.0194
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -66.67 0.0194 -0.0352
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.01 0.0193 0.0193
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.01 -44.44 0.0193 -0.0169
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.01 0.0193 0.0193
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0193 0.0011
US61747YFD22 / Morgan Stanley 0.01 0.00 0.0193 0.0011
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.01 25.00 0.0193 0.0011
US760759BB57 / Republic Services Inc 0.01 25.00 0.0193 0.0012
US677347CH71 / Ohio Edison Co 0.01 -44.44 0.0193 -0.0170
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.01 0.0193 0.0193
VLTO / Veralto Corporation 0.01 0.00 0.0193 0.0009
Whistler Pipeline LLC / DBT (US96337RAC60) 0.01 0.00 0.0192 0.0010
Duke Energy Carolinas LLC / DBT (US26442CBP86) 0.01 0.0192 0.0192
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 0.01 25.00 0.0192 0.0011
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.01 25.00 0.0192 0.0011
T-Mobile USA Inc / DBT (US87264ADS15) 0.01 0.0191 0.0191
Mars Inc / DBT (US571676BA26) 0.01 0.0191 0.0191
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.01 25.00 0.0191 0.0010
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 0.00 0.0190 0.0190
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0190 0.0011
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.00 0.0190 0.0190
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.00 0.00 0.0189 0.0012
US87264ACY91 / T-Mobile USA Inc 0.00 0.00 0.0189 0.0011
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 0.00 0.00 0.0189 0.0011
SCE.PRK / SCE Trust V - Preferred Security 0.00 0.0188 0.0188
Virginia Electric and Power Co / DBT (US927804GR96) 0.00 0.00 0.0188 0.0011
Jersey Central Power & Light Co / DBT (US476556DE27) 0.00 0.00 0.0188 0.0011
US913017CY37 / United Technologies Corp 0.00 0.00 0.0188 0.0011
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0187 0.0011
SCI / Service Corporation International 0.00 0.00 0.0187 0.0011
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0187 0.0011
Public Service Electric and Gas Co / DBT (US74456QCR56) 0.00 0.00 0.0187 0.0011
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0186 0.0011
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.00 0.00 0.0186 0.0011
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0186 0.0009
US949746SH57 / Wells Fargo & Co Bond 0.00 0.00 0.0186 0.0010
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.00 -87.88 0.0184 -0.1045
US3136ASMM56 / FNMA, REMIC, Series 2016-38, Class NA 0.00 0.00 0.0183 0.0007
US03027XAW02 / American Tower Corp 0.00 0.00 0.0183 0.0011
US38378JNS77 / Government National Mortgage Association 0.00 -20.00 0.0182 -0.0009
US708696BZ13 / Pennsylvania Electric Co. 0.00 0.00 0.0182 0.0012
US842587DE49 / Southern Co. (The), Series A 0.00 0.00 0.0181 0.0011
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.00 0.00 0.0181 0.0011
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.00 0.00 0.0180 0.0009
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0179 0.0009
US20268JAB98 / CommonSpirit Health 0.00 0.00 0.0179 0.0010
US428102AE79 / Hess Midstream Operations LP 0.00 0.00 0.0179 0.0012
Virginia Electric and Power Co / DBT (US927804GQ14) 0.00 0.00 0.0179 0.0008
US00206RCP55 / AT&T Inc 0.00 0.00 0.0179 0.0011
US097023CD51 / Boeing Co/The 0.00 0.00 0.0179 0.0011
US25746UDG13 / DOMINION ENERGY INC 0.00 0.00 0.0178 0.0011
US92933BAT17 / WMG Acquisition Corp 0.00 0.00 0.0177 0.0010
Cox Communications Inc / DBT (US224044CV70) 0.00 0.0176 0.0176
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.00 0.00 0.0176 0.0006
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.00 0.00 0.0175 0.0011
US097023CN34 / Boeing Co/The 0.00 0.00 0.0173 0.0011
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.00 0.0172 0.0172
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 0.00 0.00 0.0171 0.0010
AUST 10Y BOND FUT JUN25 / DIR (000000000) 0.00 0.0171 0.0171
US126650CY46 / CVS Health Corp 0.00 0.00 0.0171 0.0014
US513075BZ34 / Lamar Media Corp. 0.00 0.00 0.0170 0.0010
US03027XBM11 / CORPORATE BONDS 0.00 0.00 0.0168 0.0012
US92553PAU66 / Viacom, Inc. Bond 0.00 0.00 0.0167 0.0009
US26441CBU80 / Duke Energy Corp 0.00 0.00 0.0166 0.0008
US3620AVEP36 / Ginnie Mae I Pool 0.00 0.00 0.0166 -0.0014
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 0.00 0.00 0.0165 0.0009
US06051GKD06 / Bank of America Corp 0.00 0.00 0.0164 0.0011
US824348AX47 / Sherwin-Williams Co/The 0.00 0.00 0.0162 0.0009
US126650DQ03 / CVS Health Corp 0.00 0.00 0.0159 0.0013
US760759AX86 / Republic Services Inc 0.00 0.00 0.0158 0.0011
US279158AP43 / Ecopetrol SA 0.00 0.00 0.0158 0.0008
US3128M4Z484 / Freddie Mac Gold Pool 0.00 0.00 0.0157 0.0007
US3136AWNN33 / Fannie Mae REMICS 0.00 0.00 0.0157 -0.0016
US00206RMM15 / AT&T Inc 0.00 0.00 0.0156 0.0010
DGZ / DB Gold Short ETN 0.00 0.0153 0.0153
US3136AWCM78 / Fannie Mae REMICS 0.00 -25.00 0.0150 -0.0011
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 -25.00 0.0148 0.0002
US816851BP33 / Sempra Energy 0.00 0.00 0.0146 0.0008
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0.00 0.00 0.0142 0.0002
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.00 -75.00 0.0137 -0.0311
US3620AY6G61 / GINNIE MAE I POOL P#744371 4.00000000 0.00 0.00 0.0137 0.0006
US097023CQ64 / Boeing Co/The 0.00 0.00 0.0133 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0126 0.0126
US3136A36C05 / Fannie Mae REMICS 0.00 0.00 0.0124 -0.0003
US822582CL48 / Shell International Finance BV 0.00 0.00 0.0124 0.0009
US3136AWTK30 / Fannie Mae REMICS 0.00 0.00 0.0123 -0.0004
US3137BXR204 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 0.00 0.0123 -0.0009
US458140BJ82 / Intel Corp 0.00 50.00 0.0119 0.0011
US3132JPP976 / Freddie Mac Gold Pool 0.00 0.00 0.0119 0.0007
Wisconsin Power and Light Co / DBT (US976826BS59) 0.00 50.00 0.0116 0.0007
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.00 50.00 0.0115 0.0007
US31371NFP50 / FANNIE MAE POOL FN 256774 0.00 -33.33 0.0109 -0.0010
US927804GD01 / Virginia Electric and Power Co 0.00 0.00 0.0108 0.0006
US31416JAW18 / Fannie Mae Pool 0.00 0.00 0.0106 0.0005
US62942KAA43 / NRP Mortgage Trust 2013-1 0.00 0.00 0.0105 0.0000
US31418WG206 / Fannie Mae Pool 0.00 0.00 0.0098 0.0004
US31418U4W12 / Fannie Mae Pool 0.00 0.00 0.0096 0.0002
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.00 0.0095 0.0095
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 0.00 0.00 0.0093 0.0008
US31371LNG04 / Fannie Mae Pool 0.00 0.00 0.0083 0.0002
US36208PX528 / GNMA POOL 457100 GN 11/28 FIXED 6.5 0.00 0.00 0.0081 -0.0009
US31297B5Q17 / Freddie Mac Gold Pool 0.00 0.00 0.0080 0.0003
US842400GS60 / Southern California Edison Co 0.00 0.00 0.0070 0.0004
US31292LYB51 / Freddie Mac Gold Pool 0.00 0.00 0.0070 0.0002
US3138AJ6L19 / Fannie Mae Pool 0.00 0.00 0.0068 0.0004
US3128MJCE89 / Freddie Mac Gold Pool 0.00 0.00 0.0064 0.0002
US31371NBJ37 / Fannie Mae Pool 0.00 0.00 0.0064 -0.0007
CNHP03441 USD CALL/CNH PUT / DFE (000000000) 0.00 0.0064 0.0064
US36176HKG82 / GINNIE MAE I POOL P#766495 4.00000000 0.00 0.00 0.0060 0.0003
US31297AQY37 / Freddie Mac Gold Pool 0.00 0.00 0.0059 0.0002
US36241KJQ22 / Ginnie Mae I Pool 0.00 0.00 0.0057 -0.0002
US31307BV642 / Freddie Mac Gold Pool 0.00 0.00 0.0056 -0.0004
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0054 0.0054
US3132GSEB16 / Freddie Mac Gold Pool 0.00 0.00 0.0050 0.0003
CNHP62664 USD CALL/CNH PUT / DFE (000000000) 0.00 0.0048 0.0048
US36210AN949 / Ginnie Mae I Pool 0.00 0.00 0.0045 -0.0012
US3138MQCM39 / Fannie Mae Pool 0.00 0.00 0.0045 -0.0009
US3136AFLL61 / Fannie Mae REMICS 0.00 -50.00 0.0044 -0.0028
US31404YEG35 / Fannie Mae Pool 0.00 0.00 0.0043 0.0001
US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR 0.00 0.00 0.0041 0.0000
US36241KJT60 / Ginnie Mae I Pool 0.00 -100.00 0.0037 -0.0001
US ULTRA BOND CBT JUN25 / DIR (000000000) 0.00 0.0032 0.0032
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0030 0.0030
US31408E5T52 / Fannie Mae Pool 0.00 0.0030 0.0001
US3132GRB838 / Freddie Mac Gold Pool 0.00 0.0026 0.0001
US36210AMT15 / Ginnie Mae I Pool 0.00 0.0025 -0.0000
US3128M4M599 / Freddie Mac Gold Pool 0.00 0.0025 0.0001
US36241KJ669 / Ginnie Mae I Pool 0.00 0.0024 -0.0001
US3128M4TY92 / Freddie Mac Gold Pool 0.00 0.0022 0.0001
US31410K2D56 / Fannie Mae Pool 0.00 0.0022 0.0001
US31306XCK72 / Freddie Mac Gold Pool 0.00 0.0019 -0.0003
Long: B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS / Short: B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS / DIR (000000000) 0.00 0.0019 0.0019
US31368HLZ46 / Fannie Mae Pool 0.00 0.0018 0.0000
US31371MT805 / Fannie Mae Pool 0.00 0.0017 -0.0005
US31307AFP21 / Freddie Mac Gold Pool 0.00 0.0016 -0.0005
US31413JTJ33 / Fannie Mae Pool 0.00 0.0016 0.0001
US31292GZZ26 / Federal Home Loan Mortgage Corp. 0.00 0.0016 -0.0000
US3138EMME80 / Fannie Mae Pool 0.00 0.0012 -0.0001
US31416L4C76 / Fannie Mae Pool 0.00 0.0012 0.0000
US312930TN06 / Freddie Mac Gold Pool 0.00 0.0012 0.0001
US38374L5Z07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.00 0.0011 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
US36211BVH40 / Ginnie Mae I Pool 0.00 0.0009 -0.0000
US3128QHSW12 / Freddie Mac Non Gold Pool 0.00 0.0007 0.0000
US31419AGX90 / Fannie Mae Pool 0.00 0.0007 -0.0000
US31410KXV15 / Fannie Mae Pool 0.00 0.0006 0.0000
US31371LSB61 / Fannie Mae Pool 0.00 0.0006 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0006 0.0006
US36200K3Z83 / Government National Mortgage Association 0.00 0.0006 -0.0000
US38374L5Y32 / Gnma Ii 05-41 Pa Bond Agncy CMO Other 0.00 0.0005 -0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0002 0.0002
US3137AH7H51 / Freddie Mac REMICS 0.00 0.0001 -0.0000
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.00 0.0001 0.0001
525ESC1H2 / ESC LEHMAN BRTH HLDH PROD 0.00 0.0000 0.0000
US38374L5X58 / Government National Mortgage Association 0.00 0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.00 -0.0011 -0.0011
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0013 -0.0013
EURO-OAT FUTURE JUN25 / DIR (000000000) -0.00 -0.0014 -0.0014
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0035 -0.0035
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0132 -0.0132
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.00 -0.0147 -0.0147
CAN 10YR BOND FUT JUN25 / DIR (000000000) -0.01 -0.0203 -0.0203
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -0.01 -0.0263 -0.0263
Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) -0.02 -0.0592 -0.0592