Basic Stats
Portfolio Value $ 549,043,730
Current Positions 1,967
Latest Holdings, Performance, AUM (from 13F, 13D)

PCSIX - PACE Strategic Fixed Income Investments Class P has disclosed 1,967 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 549,043,730 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PCSIX - PACE Strategic Fixed Income Investments Class P’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , United States Treasury Note/Bond (US:US912810TN81) , United States Treasury Note/Bond (US:US912810TH14) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526644) . PCSIX - PACE Strategic Fixed Income Investments Class P’s new positions include United States Treasury Note/Bond (US:US912810TN81) , United States Treasury Note/Bond (US:US912810TH14) , Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , United States Treasury Note/Bond (US:US912810SP49) , and United States Treasury Note/Bond (US:US91282CAH43) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.32 1.2607 1.0607
6.88 1.6306 0.9178
2.40 0.5681 0.5681
2.40 0.5681 0.5681
9.74 9.74 2.3079 0.4991
2.04 0.4828 0.4828
2.04 0.4828 0.4828
2.02 0.4782 0.4782
1.87 0.4424 0.4424
1.64 0.3880 0.3880
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.57 0.1360 -1.4279
0.36 0.0855 -0.8441
0.01 0.0023 -0.7113
1.17 0.2783 -0.5700
7.18 1.7017 -0.3278
0.91 0.2156 -0.2141
-0.29 -0.0696 -0.2045
0.17 0.0404 -0.2017
0.14 0.0327 -0.1269
0.38 0.0906 -0.1187
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 9.74 27.47 9.74 27.48 2.3079 0.4991
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 9.61 7.25 9.61 7.24 2.2781 0.1559
US912810TN81 / United States Treasury Note/Bond 8.46 7.33 2.0058 0.1389
US912810TH14 / United States Treasury Note/Bond 7.18 -16.23 1.7017 -0.3278
US01F0526644 / Uniform Mortgage-Backed Security, TBA 6.88 121.47 1.6306 0.9178
US912810SP49 / United States Treasury Note/Bond 5.50 2.18 1.3026 0.0291
US91282CAH43 / United States Treasury Note/Bond 5.49 2.33 1.3024 0.0309
US01F0406516 / Uniform Mortgage-Backed Security, TBA 5.32 510.56 1.2607 1.0607
US87089NAA81 / Swiss Re Finance Luxembourg SA 3.35 -0.42 0.7930 -0.0025
US78403DAZ33 / SBA TOWER TRUST 3.17 -0.13 0.7518 -0.0002
US22534QAE17 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 3.12 -0.99 0.7384 -0.0067
US929342AC78 / WMRK Commercial Mortgage Trust 3.09 -0.87 0.7329 -0.0057
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 3.08 0.06 0.7302 0.0011
US01627AAC27 / ADC_22-1A 3.01 -0.26 0.7137 -0.0013
EFC.PRC / Ellington Financial Inc. - Preferred Stock 0.12 0.00 2.98 -1.88 0.7064 -0.0128
US30190AAC80 / F&G Annuities & Life Inc 2.84 0.25 0.6721 0.0023
US68236JAA97 / One Bryant Park Trust 2019-OBP 2.77 0.95 0.6563 0.0067
US05609XAC56 / BX Trust 2022-CLS 2.72 1.08 0.6443 0.0074
US67630KAA07 / OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A 2.69 1.05 0.6386 0.0071
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 2.65 -0.15 0.6273 -0.0002
US316773DJ68 / Fifth Third Bancorp 2.53 0.48 0.5987 0.0032
US302635AM98 / FS KKR CAPITAL CORP 2.50 -1.85 0.5927 -0.0105
Cogent Ipv4 LLC / ABS-O (US19240JAA60) 2.46 0.90 0.5833 0.0057
US69145CAC82 / Oxford Finance Funding Trust 2.40 -6.91 0.5688 -0.0414
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 2.40 0.5681 0.5681
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 2.40 0.5681 0.5681
U.S. Treasury Notes / DBT (US91282CLF67) 2.30 29.42 0.5456 0.1244
U.S. Treasury Notes / DBT (US91282CLF67) 2.30 29.42 0.5456 0.1244
Antares CLO Ltd. / ABS-CBDO (US03664TAN72) 2.29 -0.74 0.5425 -0.0034
Antares CLO Ltd. / ABS-CBDO (US03664TAN72) 2.29 -0.74 0.5425 -0.0034
US65345GAB77 / NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 2.27 -0.18 0.5389 -0.0005
US03881NAC11 / Arbor Realty SR, Inc. 2.25 -4.66 0.5337 -0.0254
System One Holdings LLC / LON (US67114AAD19) 2.21 -1.03 0.5233 -0.0048
System One Holdings LLC / LON (US67114AAD19) 2.21 -1.03 0.5233 -0.0048
US12665UAA25 / CVS Pass-Through Trust, Series 2013 2.15 2.97 0.5102 0.0153
US75968NAE13 / RenaissanceRe Holdings Ltd 2.15 1.66 0.5092 0.0088
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 2.15 0.42 0.5086 0.0026
US09261HAC16 / Blackstone Private Credit Fund 2.09 0.00 0.4953 0.0004
US09261HAC16 / Blackstone Private Credit Fund 2.09 0.00 0.4953 0.0004
US29360AAB61 / Enstar Finance LLC 2.08 -0.53 0.4923 -0.0019
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 2.04 0.4828 0.4828
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 2.04 0.4828 0.4828
Rockpoint Gas Storage Partners LP / LON (000000000) 2.02 0.4782 0.4782
Republic Finance Issuance Trust / ABS-O (US76041RAA95) 1.95 0.52 0.4624 0.0029
Republic Finance Issuance Trust / ABS-O (US76041RAA95) 1.95 0.52 0.4624 0.0029
US87264NAB38 / Eastern Power, LLC, Term Loan 1.92 -1.64 0.4559 -0.0072
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 1.90 -2.47 0.4501 -0.0108
US01F0606594 / Uniform Mortgage-Backed Security, TBA 1.87 0.4424 0.4424
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 1.84 0.16 0.4369 0.0010
US03217CAB28 / ams-OSRAM AG 1.82 2.07 0.4323 0.0093
US404280CH04 / HSBC Holdings PLC 1.81 2.21 0.4285 0.0097
US08860DAB91 / BHG Securitization Trust 2022-C 1.81 -19.70 0.4281 -0.1047
US65341BAG14 / NextEra Energy Partners LP 1.80 23.29 0.4268 0.0809
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 1.78 1.08 0.4210 0.0049
US610202BR34 / Monongahela Power Co 1.77 0.97 0.4196 0.0045
US53944YAS28 / Lloyds Banking Group PLC 1.76 0.92 0.4165 0.0041
US912810TJ79 / United States Treasury Note/Bond 1.75 1.86 0.4159 0.0081
US06406RAB33 / Bank of New York Mellon Corp/The 1.74 1.16 0.4118 0.0051
US00216LAF04 / ASB Bank Ltd 1.73 0.76 0.4090 0.0036
US95000U2U64 / Wells Fargo & Co 1.72 1.78 0.4075 0.0074
US89788MAG78 / Truist Financial Corp 1.71 1.00 0.4056 0.0044
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.08 0.00 1.71 -1.61 0.4050 -0.0061
US21871XAP42 / Corebridge Financial Inc 1.71 -1.73 0.4050 -0.0066
US04342JAA51 / ASB Bank Ltd 1.71 0.53 0.4048 0.0027
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 1.71 0.41 0.4046 0.0022
US44644MAJ09 / HUNTINGTON NATIONAL BANK (THE) 1.70 1.19 0.4023 0.0050
US281020AS67 / Edison International 1.70 1.80 0.4021 0.0074
US04505AAA79 / Ashtead Capital Inc 1.69 0.00 0.3995 0.0003
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 1.65 0.24 0.3921 0.0013
INTOWN Mortgage Trust / ABS-MBS (US46117WAA09) 1.64 0.3880 0.3880
INTOWN Mortgage Trust / ABS-MBS (US46117WAA09) 1.64 0.3880 0.3880
Lendmark Funding Trust / ABS-O (US52590AAA25) 1.63 0.81 0.3852 0.0034
Lendmark Funding Trust / ABS-O (US52590AAA25) 1.63 0.81 0.3852 0.0034
US200339EX39 / COMERICA BANK 1.60 -0.87 0.3787 -0.0029
US68269PAA57 / OneMain Financial Issuance Trust 2022-3 1.59 -22.14 0.3759 -0.1066
US014916AA85 / CORP. NOTE 1.57 0.32 0.3712 0.0013
LendingTree, Inc. / LON (US52602KAC27) 1.56 -0.83 0.3699 -0.0026
LendingTree, Inc. / LON (US52602KAC27) 1.56 -0.83 0.3699 -0.0026
UGI Energy Services LLC / LON (US90276DAE94) 1.51 -1.18 0.3584 -0.0038
UGI Energy Services LLC / LON (US90276DAE94) 1.51 -1.18 0.3584 -0.0038
US37959GAD97 / Global Atlantic Fin Co 1.51 -0.72 0.3573 -0.0023
US91282CGW55 / United States Treasury Inflation Indexed Bonds 1.50 3.10 0.3546 0.0110
US912810TQ13 / United States Treasury Note/Bond 1.49 2.26 0.3540 0.0081
US61747YEY77 / Morgan Stanley 1.48 0.82 0.3503 0.0031
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 1.47 0.20 0.3493 0.0011
US62909JAB61 / NFAS2 LLC 1.47 0.20 0.3483 0.0011
Medline Borrower LP / LON (US58503UAF03) 1.44 -1.37 0.3406 -0.0046
U.S. Treasury Bills / STIV (US912797PE18) 1.44 12.71 0.3406 0.0386
Business Jet Securities LLC / ABS-O (US12326TAA60) 1.44 -1.78 0.3402 -0.0058
Business Jet Securities LLC / ABS-O (US12326TAA60) 1.44 -1.78 0.3402 -0.0058
Capital Automotive REIT / ABS-O (US12510HAX89) 1.43 0.42 0.3400 0.0018
Capital Automotive REIT / ABS-O (US12510HAX89) 1.43 0.42 0.3400 0.0018
BAHA Trust / ABS-MBS (US05493XAE04) 1.43 -1.52 0.3392 -0.0048
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAA54) 1.43 0.07 0.3392 0.0007
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAA54) 1.43 0.07 0.3392 0.0007
MIP V Waste Holdings LLC / LON (US55316XAD21) 1.43 -0.56 0.3389 -0.0016
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 1.42 0.28 0.3367 0.0013
US01021AAB61 / AL NGPL Holdings, LLC Term Loan B 1.41 -1.19 0.3354 -0.0037
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 1.41 1.51 0.3339 0.0054
US06407EAG08 / Bank of New Zealand 1.41 1.08 0.3338 0.0039
US639057AG33 / NatWest Group PLC 1.39 -0.57 0.3292 -0.0015
Oaktree Strategic Credit Fund / DBT (US67403AAE91) 1.39 -0.14 0.3289 -0.0001
Oaktree Strategic Credit Fund / DBT (US67403AAE91) 1.39 -0.14 0.3289 -0.0001
US92212KAE64 / Vantage Data Centers Issuer LLC 1.38 -0.50 0.3276 -0.0015
US595620AT22 / MidAmerican Energy Co 1.37 2.54 0.3252 0.0084
Midcontinent Communications / LON (US59565TAM18) 1.37 -1.16 0.3242 -0.0034
Midcontinent Communications / LON (US59565TAM18) 1.37 -1.16 0.3242 -0.0034
Iridium Satellite LLC / LON (US46269KAT16) 1.37 -0.66 0.3236 -0.0018
Iridium Satellite LLC / LON (US46269KAT16) 1.37 -0.66 0.3236 -0.0018
HASI / HA Sustainable Infrastructure Capital, Inc. 1.34 -1.32 0.3186 -0.0041
HASI / HA Sustainable Infrastructure Capital, Inc. 1.34 -1.32 0.3186 -0.0041
Priority Holdings LLC / LON (US74275TAF66) 1.34 -1.83 0.3181 -0.0055
Priority Holdings LLC / LON (US74275TAF66) 1.34 -1.83 0.3181 -0.0055
US1248EPCT83 / CCO Holdings LLC 1.34 0.60 0.3174 0.0022
US02005NBU37 / Ally Financial Inc 1.33 -0.74 0.3161 -0.0020
BCP Renaissance Parent LLC / LON (US05549PAG63) 1.30 -2.92 0.3071 -0.0090
US404280DR76 / HSBC Holdings PLC 1.28 0.31 0.3036 0.0014
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1.28 0.3027 0.3027
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1.28 0.3027 0.3027
U.S. Treasury Bills / STIV (US912797QE09) 1.28 0.3025 0.3025
U.S. Treasury Bills / STIV (US912797QE09) 1.28 0.3025 0.3025
Connect Finco SARL/Connect U.S. Finco LLC / DBT (US20752TAB08) 1.26 4.30 0.2993 0.0128
US8964425065 / Trinity Capital Inc 0.05 0.00 1.26 0.72 0.2991 0.0023
US8964425065 / Trinity Capital Inc 0.05 0.00 1.26 0.72 0.2991 0.0023
United Airlines, Inc. / LON (US90932RAP91) 1.26 -0.86 0.2991 -0.0023
United Airlines, Inc. / LON (US90932RAP91) 1.26 -0.86 0.2991 -0.0023
US23802WAL54 / COLO_23-1 1.26 -0.87 0.2979 -0.0023
US86190BAA26 / STORE MASTER FUNDING 2.12% 06/20/2051 144A 1.24 3.24 0.2943 0.0096
Central Parent, Inc. / LON (US15477BAE74) 1.23 -13.14 0.2918 -0.0436
Central Parent, Inc. / LON (US15477BAE74) 1.23 -13.14 0.2918 -0.0436
US37254YAB65 / GEON PERFORMANCE SOLU LLC 1.23 0.2907 0.2907
IQVIA, Inc. / LON (US44969CBP41) 1.22 0.2898 0.2898
IQVIA, Inc. / LON (US44969CBP41) 1.22 0.2898 0.2898
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.22 -0.97 0.2897 -0.0027
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.22 -0.97 0.2897 -0.0027
Stonepeak Nile Parent LLC / LON (US86184XAB01) 1.22 0.2896 0.2896
SUN / Sunoco LP - Limited Partnership 1.22 -0.49 0.2888 -0.0013
US79467BDH50 / SALES TAX SECURITIZATION CORP IL 1.22 2.10 0.2887 0.0061
US912828XL95 / United States Treasury Inflation Indexed Bonds 1.21 1.00 0.2867 0.0032
CICB / CION Investment Corporation - Preferred Security 0.05 0.00 1.19 -0.83 0.2827 -0.0020
US649840CT03 / New York State Electric & Gas Corp 1.19 2.86 0.2812 0.0081
US228925AG84 / Crso Trust Brnd 1.18 0.17 0.2795 0.0007
US01F0506687 / Fannie Mae or Freddie Mac 1.17 -68.24 0.2783 -0.5700
US12510HAT77 / CARS-DB7 LP, Series 2023-1A, Class A2 1.17 -0.34 0.2780 -0.0005
CTEV / Claritev Corporation 1.17 0.2776 0.2776
US17331LAC19 / CITIGROUP COML MTG TR 2023-PRM3 VAR 07/10/2028 144A 1.15 0.26 0.2737 0.0011
US80282KBC99 / Santander Holdings USA Inc 1.15 0.70 0.2730 0.0022
US810064AA37 / SCOTT_23-SFS 1.15 0.35 0.2727 0.0012
US80282KBE55 / Santander Holdings USA, Inc. 1.14 -0.26 0.2710 -0.0004
Propulsion BC Finco SARL / LON (000000000) 1.12 0.2655 0.2655
US59217GFD60 / METROPOLITAN LIFE GLOBAL FUNDING I 1.11 1.83 0.2637 0.0050
US141781BZ62 / Cargill Inc 1.10 1.48 0.2601 0.0041
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 1.09 2.25 0.2584 0.0059
Southern California Gas Co. / DBT (US842434DB54) 1.09 1.49 0.2581 0.0042
Jazz Financing Lux SARL / LON (XAG5080AAJ16) 1.09 -1.00 0.2579 -0.0025
US12565KAG22 / CLI Funding VIII LLC 1.08 -2.79 0.2563 -0.0072
US693475BC86 / PNC Financial Services Group Inc/The 1.08 275.00 0.2561 0.1878
Edgeconnex Data Centers Issuer LLC / ABS-O (US28000XAB47) 1.08 0.56 0.2552 0.0017
US912810SS87 / T 1 5/8 11/15/50 1.07 2.11 0.2527 0.0055
SiriusPoint Ltd. / DBT (US82969BAA08) 1.06 0.76 0.2519 0.0021
OLN / Olin Corporation 1.06 0.2508 0.2508
OLN / Olin Corporation 1.06 0.2508 0.2508
US31410FSB21 / Fannie Mae Pool 1.05 -2.42 0.2488 -0.0057
US55617LAQ59 / Macy's Retail Holdings LLC 1.05 -3.23 0.2488 -0.0079
US26442UAL89 / Duke Energy Progress LLC 1.03 2.99 0.2448 0.0075
US200339DX48 / Comerica Bank 1.01 0.00 0.2406 0.0002
Zayo Issuer LLC / ABS-O (US98919WAA18) 1.01 0.2405 0.2405
Zayo Issuer LLC / ABS-O (US98919WAA18) 1.01 0.2405 0.2405
Mars, Inc. / DBT (US571676AZ85) 1.01 0.2401 0.2401
Mars, Inc. / DBT (US571676AZ85) 1.01 0.2401 0.2401
US006346AW02 / Adams Outdoor Advertising LP 1.01 0.50 0.2395 0.0013
US62582PAA84 / MUNICH RE 1.01 -0.49 0.2395 -0.0009
US80282KBF21 / Santander Holdings USA, Inc. 1.01 0.30 0.2384 0.0010
US69121KAG94 / Owl Rock Capital Corp 1.00 -0.30 0.2378 -0.0006
Starwood Property Trust, Inc. / LON (US85570DAK81) 0.99 -0.60 0.2357 -0.0013
Starwood Property Trust, Inc. / LON (US85570DAK81) 0.99 -0.60 0.2357 -0.0013
US66815L2K46 / Northwestern Mutual Global Funding 0.99 1.12 0.2345 0.0028
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 0.98 -1.20 0.2334 -0.0026
US85236KAF93 / Stack Infrastructure Issuer LLC 0.95 -0.63 0.2257 -0.0014
US539439AW91 / Lloyds Banking Group PLC 0.92 0.77 0.2182 0.0019
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.91 1.67 0.2163 0.0039
/ Enstar Group Limited Note M/w Clbl Bond 0.91 -49.89 0.2156 -0.2141
US912810SA79 / United States Treas Bds Bond 0.90 87.50 0.2135 0.1300
US24023AAC45 / DC 23-DC B 144A 6.8043% 09-10-40/09-11-28 0.89 -0.22 0.2104 -0.0002
Athene Global Funding / DBT (US04685A4C23) 0.86 1.77 0.2044 0.0039
Athene Global Funding / DBT (US04685A4C23) 0.86 1.77 0.2044 0.0039
US446150BB90 / Huntington Bancshares Inc/OH 0.82 0.49 0.1955 0.0011
US04686JAF84 / Athene Holding Ltd 0.82 -27.25 0.1937 -0.0724
US89788MAK80 / Truist Financial Corp 0.81 0.37 0.1908 0.0009
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. / DBT (US053773BJ51) 0.80 -3.37 0.1904 -0.0065
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. / DBT (US053773BJ51) 0.80 -3.37 0.1904 -0.0065
Tidal Waste & Recycling Holdings LLC / LON (US88636PAK75) 0.80 -0.62 0.1891 -0.0011
Tidal Waste & Recycling Holdings LLC / LON (US88636PAK75) 0.80 -0.62 0.1891 -0.0011
SHC / Sotera Health Company 0.79 -0.88 0.1878 -0.0014
SHC / Sotera Health Company 0.79 -0.88 0.1878 -0.0014
XS1944390597 / Volkswagen Bank GmbH 0.79 9.85 0.1878 0.0170
US842400HT35 / Southern California Edison Co 0.79 1.15 0.1871 0.0024
US857477BY89 / STATE STREET CORP 0.77 0.79 0.1819 0.0016
ESGRF / Enstar Group Limited - Preferred Stock 0.76 0.1794 0.1794
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 0.74 -15.06 0.1753 -0.0244
US10948WAA18 / Brightsphere Investment Group Inc 0.74 -0.81 0.1751 -0.0012
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0.72 68.37 0.1718 0.0699
US65341BAD82 / NextEra Energy Partners LP 0.72 44.98 0.1712 0.0531
US97064YAA29 / Willis Engine Structured Trust VII 0.70 -1.42 0.1649 -0.0021
US91282CFC01 / U.S. Treasury Notes 0.67 3.07 0.1591 0.0047
A-AG U.S. GSI Bidco, Inc. / LON (US00033RAB78) 0.67 -1.47 0.1584 -0.0022
A-AG U.S. GSI Bidco, Inc. / LON (US00033RAB78) 0.67 -1.47 0.1584 -0.0022
Future / DIR (000000000) 0.66 0.1560 0.1560
US26943PAB58 / Eagle Broadband Investments LLC Term Loan 0.66 0.1553 0.1553
US91282CCM10 / United States Treasury Inflation Indexed Bonds 0.66 3.80 0.1553 0.0058
Gloves Buyer, Inc. / LON (000000000) 0.64 0.1525 0.1525
Gloves Buyer, Inc. / LON (000000000) 0.64 0.1525 0.1525
US404280DV88 / HSBC Holdings PLC 0.63 1.28 0.1504 0.0020
US55903VBD47 / Warnermedia Holdings Inc 0.63 7.20 0.1483 0.0101
US021468AA17 / Alternative Loan Trust, Series 2006-14CB, Class A1 0.61 0.33 0.1455 0.0007
Global Atlantic Fin Co. / DBT (US37959GAG29) 0.61 -2.87 0.1444 -0.0042
Global Atlantic Fin Co. / DBT (US37959GAG29) 0.61 -2.87 0.1444 -0.0042
US01F0606677 / Uniform Mortgage-Backed Security, TBA 0.61 0.1442 0.1442
US30247DAE13 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF13 SER 2006-FF13 CL A2D V/R REGD 1.94800000 0.60 -1.31 0.1430 -0.0018
Collateral Position / STIV (000000000) 0.59 0.59 0.1408 0.1408
US403950AA61 / HGI CRE CLO 2021-FL3 Ltd 0.58 -0.85 0.1375 -0.0011
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.57 -91.59 0.1360 -1.4279
US80556UAF03 / Saxon Asset Securities Trust 2006-1 0.57 -2.73 0.1352 -0.0037
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.57 0.71 0.1350 0.0010
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.57 0.71 0.1350 0.0010
TCPC / BlackRock TCP Capital Corp. 0.57 -3.74 0.1342 -0.0051
TCPC / BlackRock TCP Capital Corp. 0.57 -3.74 0.1342 -0.0051
XS0767581407 / Lloyds Bank PLC 0.56 6.21 0.1339 0.0081
US62890MAB00 / NMEF Funding 2022-B LLC 0.56 -31.75 0.1327 -0.0614
US893647BS53 / TransDigm Inc 0.55 0.74 0.1294 0.0009
US912810TG31 / U.S. Treasury Bonds 0.53 1.91 0.1266 0.0025
DaVinciRe Holdings Ltd. / DBT (US23879AAA51) 0.53 0.1264 0.1264
DaVinciRe Holdings Ltd. / DBT (US23879AAA51) 0.53 0.1264 0.1264
US38380V2S96 / Government National Mortgage Association 0.53 -2.92 0.1263 -0.0036
US31396RDY09 / Freddie Mac REMICS 0.53 -1.50 0.1248 -0.0017
US31393DLT62 / Fannie Mae REMICS 0.51 -1.91 0.1216 -0.0024
US691205AG35 / Owl Rock Technology Finance Corp 0.50 -0.99 0.1188 -0.0012
US16162WNL99 / Chase Mortgage Finance Trust Series 2005-S3 0.50 -0.99 0.1184 -0.0009
Collateral Position / STIV (000000000) 0.49 0.49 0.1173 0.1173
Collateral Position / STIV (000000000) 0.49 0.49 0.1173 0.1173
US44332PAH47 / HUB International Ltd 0.49 0.20 0.1168 0.0005
US3132DWEK53 / Freddie Mac Pool 0.49 -0.20 0.1157 -0.0002
US55284JAA79 / MF1 2022-FL8 Ltd 0.48 -12.00 0.1149 -0.0154
US912810SL35 / United States Treasury Note/Bond 0.48 131.71 0.1126 0.0653
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0.47 -1.05 0.1121 -0.0010
Hilcorp Energy I LP / LON (US431319AH53) 0.47 0.1106 0.1106
Hilcorp Energy I LP / LON (US431319AH53) 0.47 0.1106 0.1106
American National Global Funding / DBT (US02771D2A13) 0.47 1.75 0.1102 0.0020
American National Global Funding / DBT (US02771D2A13) 0.47 1.75 0.1102 0.0020
European Union / DBT (EU000A3L1CN4) 0.46 9.98 0.1100 0.0102
European Union / DBT (EU000A3L1CN4) 0.46 9.98 0.1100 0.0102
US01F0326581 / Uniform Mortgage-Backed Security, TBA 0.46 127.72 0.1090 0.0626
US48275EAA47 / KREF 2022-FL3 Ltd 0.46 -21.00 0.1090 -0.0288
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.46 -0.87 0.1079 -0.0010
US05553BAA35 / Beneria Cowen & Pritzer Collateral Funding Corp 0.45 -2.79 0.1074 -0.0031
US3133KN6U28 / Freddie Mac Pool 0.45 0.68 0.1061 0.0009
US06738ECE32 / Barclays PLC 0.45 0.90 0.1058 0.0010
US3140NLVQ99 / FNCL UMBS 5.0 BY4222 06-01-53 0.44 0.23 0.1052 0.0004
US31395TUG74 / Freddie Mac REMICS 0.44 -0.68 0.1040 -0.0007
US842587DF14 / Southern Co/The 0.43 0.00 0.1016 0.0001
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.42 1.92 0.1005 0.0020
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810UH94) 0.42 0.1003 0.1003
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 0.42 -0.94 0.1002 -0.0008
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.42 -1.18 0.0998 -0.0010
US902973BC96 / US Bancorp 0.42 -1.43 0.0985 -0.0014
US3133BBGJ27 / Federal Home Loan Mortgage Corp. 0.42 -0.72 0.0985 -0.0005
US21H0326544 / Ginnie Mae 0.41 -43.66 0.0980 -0.0257
Future / DIR (000000000) 0.41 0.0978 0.0978
US3132DWJ465 / FHLG 30YR 5.5% 12/01/2053#SD8383 0.41 -0.48 0.0975 -0.0006
US31418ET751 / Fannie Mae Pool 0.41 -1.68 0.0970 -0.0016
US07274EAH62 / Bayer US Finance LLC 0.41 0.00 0.0965 -0.0000
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.41 -1.94 0.0962 -0.0016
US3140XJ6F56 / Federal National Mortgage Association, Inc. 0.40 0.50 0.0957 0.0007
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.40 -1.71 0.0956 -0.0016
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.40 -1.71 0.0956 -0.0016
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 0.40 0.00 0.0943 0.0000
US3140QNB508 / Fannie Mae Pool 0.40 -0.25 0.0940 -0.0001
US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 0.40 -1.50 0.0937 -0.0014
US912810RJ97 / United States Treas Bds Bond 0.39 2.11 0.0922 0.0020
US31395LRL70 / Freddie Mac REMICS 0.38 -1.03 0.0912 -0.0007
US21H0426534 / Ginnie Mae 0.38 0.0907 0.0907
US01F0426571 / Uniform Mortgage-Backed Security, TBA 0.38 -58.11 0.0906 -0.1187
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.38 0.53 0.0900 0.0005
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.38 0.53 0.0900 0.0005
US912810RN00 / United States Treas Bds Bond 0.38 1.89 0.0895 0.0019
US362439AA94 / GSAMP Trust 2006-HE4 0.37 -8.13 0.0886 -0.0077
US21H0406577 / Ginnie Mae 0.37 0.0882 0.0882
US629377CU45 / NRG Energy Inc 0.37 -1.08 0.0870 -0.0010
US912810TF57 / TREASURY BOND 0.37 -14.69 0.0869 -0.0147
US912810SH23 / United States Treas Bds Bond 0.36 154.93 0.0859 0.0522
US912810TS78 / United States Treasury Note/Bond 0.36 2.27 0.0856 0.0020
US01F0326664 / Uniform Mortgage-Backed Security, TBA 0.36 -91.11 0.0855 -0.8441
US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 0.36 -1.91 0.0854 -0.0015
US38376RFJ05 / Government National Mortgage Association 0.36 -15.13 0.0852 -0.0150
R2035 / South Africa - Corporate Bond/Note 0.36 0.0845 0.0845
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.35 11.54 0.0827 0.0088
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 0.35 80.21 0.0822 0.0366
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 0.35 80.21 0.0822 0.0366
GB00BMV7TC88 / United Kingdom Gilt 0.34 17.87 0.0815 0.0124
GB00BMV7TC88 / United Kingdom Gilt 0.34 17.87 0.0815 0.0124
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.33 4.40 0.0788 0.0034
Antero Midstream Partners LP/Antero Midstream Finance Corp. / DBT (US03690AAK25) 0.33 2.18 0.0778 0.0016
US00206RKJ04 / AT&T Inc 0.33 -0.91 0.0777 -0.0006
XS2636324274 / British Telecommunications PLC 0.33 7.24 0.0775 0.0054
Future / DIR (000000000) 0.33 0.0771 0.0771
JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group / DBT (US472140AC65) 0.33 277.91 0.0771 0.0567
JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group / DBT (US472140AC65) 0.33 277.91 0.0771 0.0567
US90385KAJ07 / BANK LOAN NOTE 0.32 24.62 0.0768 0.0152
US90385KAJ07 / BANK LOAN NOTE 0.32 24.62 0.0768 0.0152
US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd 0.32 0.00 0.0761 -0.0000
SFS Auto Receivables Securitization Trust / ABS-O (US81885BAC90) 0.32 0.0758 0.0758
SFS Auto Receivables Securitization Trust / ABS-O (US81885BAC90) 0.32 0.0758 0.0758
US83368RBS04 / Societe Generale SA 0.32 1.28 0.0750 0.0010
US91282CDX65 / United States Treasury Inflation Indexed Bonds 0.31 3.67 0.0739 0.0027
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.30 1.33 0.0721 0.0008
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.30 5.26 0.0713 0.0037
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.30 5.26 0.0713 0.0037
US3132DQFK76 / Freddie Mac Pool 0.30 -0.33 0.0710 -0.0000
GA Global Funding Trust / DBT (US36143L2Q77) 0.30 2.05 0.0709 0.0014
GA Global Funding Trust / DBT (US36143L2Q77) 0.30 2.05 0.0709 0.0014
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.30 0.34 0.0708 0.0004
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 0.30 1.02 0.0707 0.0008
US912810SF66 / Us Treasury Bond 0.30 2.06 0.0706 0.0014
US65364UAL08 / Niagara Mohawk Power Corp. 0.30 2.06 0.0706 0.0015
US55336VAN01 / MPLX LP 0.30 -4.53 0.0701 -0.0032
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 0.30 1.03 0.0700 0.0006
US097023DA04 / Boeing Co/The 0.29 0.34 0.0699 0.0003
Honda Auto Receivables Owner Trust / ABS-O (US43814VAB36) 0.29 0.0698 0.0698
US21H0506640 / Ginnie Mae 0.29 0.0697 0.0697
US471048BM91 / Japan Bank for International Cooperation 0.29 1.74 0.0697 0.0013
US35564KWT23 / STACR_22-DNA4 0.29 -35.75 0.0695 -0.0385
US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A 0.29 0.34 0.0695 0.0002
US47109LAB09 / Japan International Cooperation Agency 0.29 1.39 0.0694 0.0011
US31418EW482 / Fannie Mae Pool 0.29 -2.01 0.0693 -0.0015
US31418EV989 / Fannie Mae Pool 0.29 -2.02 0.0691 -0.0012
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.29 164.55 0.0690 0.0429
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.29 164.55 0.0690 0.0429
US92538MAA71 / Verus Securitization Trust 0.29 -2.36 0.0689 -0.0015
ANG.PRD / American National Group Inc. - Preferred Stock 0.29 -27.57 0.0687 -0.0260
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.28 -0.70 0.0674 -0.0004
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.28 -0.70 0.0674 -0.0004
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.28 24.56 0.0674 0.0131
US12669FFS74 / Reperforming Loan REMIC Trust 2003-R4 0.28 -2.74 0.0673 -0.0019
US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 0.28 -1.74 0.0670 -0.0012
US55903VBB80 / Warnermedia Holdings Inc 0.28 -0.36 0.0664 -0.0003
U.S. Treasury Bonds / DBT (US912810UC08) 0.28 1.83 0.0659 0.0011
U.S. Treasury Bonds / DBT (US912810UC08) 0.28 1.83 0.0659 0.0011
XS2264968665 / Ivory Coast Government International Bond 0.28 8.20 0.0657 0.0049
XS2264968665 / Ivory Coast Government International Bond 0.28 8.20 0.0657 0.0049
US3132DWJM64 / Freddie Mac Pool 0.27 -1.79 0.0650 -0.0012
US62951MAY66 / NAAC Reperforming Loan REMIC Trust Certificates Series 2004-R3 0.27 -1.44 0.0648 -0.0009
US25746UDR77 / DOMINION ENERGY INC 0.27 1.11 0.0648 0.0007
Collateral Position / STIV (000000000) 0.27 0.27 0.0647 0.0647
GLS Auto Receivables Issuer Trust / ABS-O (US36271KAC53) 0.27 0.0647 0.0647
GLS Auto Receivables Issuer Trust / ABS-O (US36271KAC53) 0.27 0.0647 0.0647
US171484AJ78 / Churchill Downs Inc 0.27 3.03 0.0646 0.0020
US30326MAA36 / FS RIALTO 0.27 -24.30 0.0643 -0.0205
US636180BR19 / National Fuel Gas Co 0.27 2.32 0.0630 0.0015
US05571AAR68 / BPCE SA 0.26 1.54 0.0626 0.0008
US78432YAA73 / SGR Residential Mortgage Trust 0.26 -27.86 0.0615 -0.0236
US92925CDS89 / WaMu Mortgage Pass-Through Certificates Series 2006-AR2 Trust 0.26 -1.15 0.0612 -0.0009
US097023CW33 / BOEING CO 5.805 5/50 0.26 -31.83 0.0611 -0.0239
US63861VAJ61 / Nationwide Building Society 0.26 0.00 0.0609 0.0002
US11135FBV22 / Broadcom, Inc. 0.26 1.19 0.0608 0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.26 -2.29 0.0608 -0.0014
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.26 2.40 0.0608 0.0014
US912810RR14 / United States Treasury Inflation Indexed Bonds 0.26 0.39 0.0608 0.0002
Morgan Stanley Bank NA / DBT (US61690U8B93) 0.25 0.40 0.0604 0.0004
INTOWN Mortgage Trust / ABS-MBS (US46117WAE21) 0.25 0.0603 0.0603
INTOWN Mortgage Trust / ABS-MBS (US46117WAE21) 0.25 0.0603 0.0603
Mutual of Omaha Cos Global Funding / DBT (US62829D2D13) 0.25 0.79 0.0602 0.0005
Mutual of Omaha Cos Global Funding / DBT (US62829D2D13) 0.25 0.79 0.0602 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.25 -2.69 0.0601 -0.0015
FMCC / Federal Home Loan Mortgage Corporation 0.25 -2.69 0.0601 -0.0015
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.25 2.02 0.0601 0.0013
Standard Chartered Bank / DBT (US85325X2B15) 0.25 0.80 0.0599 0.0006
Standard Chartered Bank / DBT (US85325X2B15) 0.25 0.80 0.0599 0.0006
Fibercop SpA / DBT (XS2804500812) 0.25 7.73 0.0596 0.0042
Fibercop SpA / DBT (XS2804500812) 0.25 7.73 0.0596 0.0042
Morgan Stanley Bank NA / DBT (US61690U7Z70) 0.25 -0.40 0.0594 -0.0002
Morgan Stanley Bank NA / DBT (US61690U7Z70) 0.25 -0.40 0.0594 -0.0002
US06051GKP36 / Bank of America Corp 0.25 0.81 0.0592 0.0005
FR001400EFQ6 / Electricite de France SA 0.25 8.73 0.0591 0.0049
Goldman Sachs Bank USA / DBT (US38151LAH33) 0.25 -0.40 0.0591 -0.0002
US29103CAA62 / Emerald Debt Merger Sub LLC 0.25 0.40 0.0589 0.0002
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.25 0.41 0.0588 0.0005
Castlelake Aircraft Structured Trust / ABS-O (US14856VAB36) 0.25 0.0586 0.0586
US87264ACT07 / T-Mobile USA Inc 0.25 -0.41 0.0582 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.24 0.0580 0.0580
FMCC / Federal Home Loan Mortgage Corporation 0.24 0.0579 0.0579
XS2716891440 / EPH Financing International AS 0.24 9.95 0.0576 0.0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 0.0574 0.0574
US3140N1WN96 / FNMA 30YR UMBS 0.24 -1.63 0.0573 -0.0007
US86360KAA60 / Structured Asset Mortgage Investments II Trust 2006-AR3 0.24 -1.23 0.0571 -0.0007
US3140XHJC20 / UMBS, 30 Year 0.24 -0.83 0.0571 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -2.83 0.0570 -0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -2.83 0.0570 -0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -4.02 0.0567 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -4.02 0.0567 -0.0023
XS2728560959 / JDE Peet's NV 0.24 8.26 0.0561 0.0044
US95000U3H45 / Wells Fargo & Co 0.24 0.85 0.0561 0.0005
XS2551903425 / Honeywell International Inc 0.23 7.34 0.0556 0.0038
U.S. Bank NA / ABS-MBS (US90357PBE34) 0.23 0.0551 0.0551
US92857WBS89 / Vodafone Group PLC 0.23 -1.70 0.0548 -0.0010
Government National Mortgage Association REMICS / ABS-MBS (US38385CCE66) 0.23 0.0547 0.0547
Government National Mortgage Association REMICS / ABS-MBS (US38385CCE66) 0.23 0.0547 0.0547
XS2397781944 / Iliad Holding SASU 0.23 8.49 0.0546 0.0043
RHP Hotel Properties LP/RHP Finance Corp. / DBT (US749571AK15) 0.23 -0.87 0.0543 -0.0005
RHP Hotel Properties LP/RHP Finance Corp. / DBT (US749571AK15) 0.23 -0.87 0.0543 -0.0005
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.23 8.06 0.0542 0.0042
US62482BAA08 / Mozart Debt Merger Sub Inc 0.23 0.00 0.0542 0.0000
US031162DU18 / Amgen Inc 0.23 -1.30 0.0541 -0.0007
US21H0606556 / Ginnie Mae 0.23 0.0539 0.0539
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 0.23 -0.44 0.0538 -0.0000
XS2240463674 / Lorca Telecom Bondco SA 0.23 9.18 0.0537 0.0045
XS2199597456 / TK Elevator Midco GmbH 0.23 8.70 0.0536 0.0045
US00654GAA13 / Adani Electricity Mumbai Ltd 0.23 3.69 0.0535 0.0020
XS2193661324 / BP Capital Markets PLC 0.23 9.22 0.0535 0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 -3.46 0.0531 -0.0017
US67115DAA00 / Onslow Bay Mortgage Loan Trust 0.22 -0.45 0.0527 -0.0003
US59833DAB64 / Midwest Gaming Borrower LLC 0.22 3.27 0.0526 0.0018
US46115HCD70 / Intesa Sanpaolo SpA 0.22 1.38 0.0525 0.0007
Volofin Finance DAC / ABS-O (US92873RAA95) 0.22 -8.75 0.0519 -0.0049
ROCK Trust / ABS-MBS (US74970WAG50) 0.22 0.93 0.0517 0.0004
LHOME Mortgage Trust / ABS-MBS (US50205PAA03) 0.22 0.00 0.0516 0.0001
LHOME Mortgage Trust / ABS-MBS (US50205PAA03) 0.22 0.00 0.0516 0.0001
US35564KUE71 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.22 -1.82 0.0513 -0.0008
US3133KPUH99 / Freddie Mac Pool 0.22 -0.46 0.0512 -0.0001
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.21 0.95 0.0507 0.0006
Kubota Credit Owner Trust / ABS-O (US50117FAB76) 0.21 0.0504 0.0504
US3140N9TX42 / Federal National Mortgage Association, Inc. 0.21 -1.40 0.0504 -0.0007
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.21 0.95 0.0504 0.0005
US26442TAF49 / DUKE UNIVERSITY 2.682000% 10/01/2044 0.21 -0.47 0.0504 -0.0002
US3133KQEU67 / Freddie Mac Pool 0.21 -0.94 0.0502 -0.0003
US004375AW19 / Accredited Mortgage Loan Trust 2004-2 0.21 -8.66 0.0502 -0.0045
US477143AJ07 / JETBLUE 2019-1 CLASS A 0.21 0.96 0.0502 0.0007
Dell International LLC/EMC Corp. / DBT (US24703TAP12) 0.21 0.0500 0.0500
Dell International LLC/EMC Corp. / DBT (US24703TAP12) 0.21 0.0500 0.0500
Federal Home Loan Mortgage Corp. STACR REMICS Trust / ABS-MBS (US35564NCA90) 0.21 -0.94 0.0498 -0.0006
Federal Home Loan Mortgage Corp. STACR REMICS Trust / ABS-MBS (US35564NCA90) 0.21 -0.94 0.0498 -0.0006
US210385AD21 / Constellation Energy Generation LLC 0.21 1.45 0.0498 0.0006
US76209PAC77 / RGA GLOBAL FUNDING 0.21 1.94 0.0498 0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.21 -5.43 0.0497 -0.0027
FMCC / Federal Home Loan Mortgage Corporation 0.21 -5.43 0.0497 -0.0027
GM Financial Automobile Leasing Trust / ABS-O (US36271VAB36) 0.21 0.0496 0.0496
GM Financial Automobile Leasing Trust / ABS-O (US36271VAB36) 0.21 0.0496 0.0496
US29273VAS97 / Energy Transfer LP 0.21 0.97 0.0496 0.0005
US3140QRVZ32 / Federal National Mortgage Association, Inc. 0.21 -0.95 0.0496 -0.0006
Newmark Group, Inc. / DBT (US65158NAD49) 0.21 -0.48 0.0496 -0.0003
Newmark Group, Inc. / DBT (US65158NAD49) 0.21 -0.48 0.0496 -0.0003
US836205AY00 / Republic of South Africa Government International Bond 0.21 -2.80 0.0495 -0.0012
Alpha Generation LLC / DBT (US02073LAA98) 0.21 37.75 0.0495 0.0136
GBDC / Golub Capital BDC, Inc. 0.21 0.00 0.0494 0.0001
GBDC / Golub Capital BDC, Inc. 0.21 0.00 0.0494 0.0001
US639057AH16 / NATWEST GROUP PLC 0.21 1.46 0.0494 0.0007
US06051GLS65 / Bank of America Corp 0.21 1.46 0.0494 0.0007
City of New York / DBT (US64966SNH57) 0.21 0.0492 0.0492
City of New York / DBT (US64966SNH57) 0.21 0.0492 0.0492
Foundry JV Holdco LLC / DBT (US350930AK91) 0.21 0.0492 0.0492
Foundry JV Holdco LLC / DBT (US350930AK91) 0.21 0.0492 0.0492
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 0.21 -0.48 0.0491 -0.0003
US05369AAN19 / Aviation Capital Group LLC 0.21 0.00 0.0491 0.0001
US694308KM84 / Pacific Gas and Electric Co. 0.21 0.00 0.0490 0.0002
Foundry JV Holdco LLC / DBT (US350930AD58) 0.21 1.48 0.0490 0.0007
US571903BN26 / Marriott International, Inc. 0.21 0.98 0.0490 0.0005
DANSKE / Danske Bank A/S 0.21 1.48 0.0489 0.0006
DANSKE / Danske Bank A/S 0.21 1.48 0.0489 0.0006
CABK / CaixaBank, S.A. 0.21 1.48 0.0489 0.0008
US682680BJ18 / ONEOK Inc 0.21 0.98 0.0489 0.0005
US15189XBD93 / CenterPoint Energy Houston Electric LLC 0.21 1.98 0.0489 0.0008
US95000U3E14 / Wells Fargo & Co. 0.21 0.99 0.0488 0.0005
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 0.00 0.0487 -0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 0.00 0.0487 -0.0000
Protective Life Global Funding / DBT (US74368CBY93) 0.21 1.99 0.0487 0.0009
Protective Life Global Funding / DBT (US74368CBY93) 0.21 1.99 0.0487 0.0009
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.21 1.49 0.0487 0.0007
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.21 1.49 0.0487 0.0007
US61747YFF79 / Morgan Stanley 0.21 0.99 0.0487 0.0006
US3140N3AD19 / Federal National Mortgage Association, Inc. 0.21 -2.84 0.0486 -0.0014
CBRE Services, Inc. / DBT (US12505BAH33) 0.21 0.99 0.0486 0.0005
US98956PAX06 / Zimmer Biomet Holdings Inc 0.21 0.99 0.0486 0.0005
US3140QRHN67 / Fannie Mae Pool 0.21 0.00 0.0486 -0.0000
US53944YAV56 / Lloyds Banking Group PLC 0.21 -1.91 0.0486 -0.0010
US46647PDW32 / JPMorgan Chase & Co 0.21 0.49 0.0486 0.0002
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.20 -0.97 0.0486 -0.0004
US46647PDU75 / JPMorgan Chase & Co. 0.20 0.99 0.0486 0.0006
ENB.PRN / Enbridge Inc. - Preferred Security 0.20 1.49 0.0485 0.0008
Athene Global Funding / DBT (US04685A3Q28) 0.20 0.99 0.0485 0.0006
Athene Global Funding / DBT (US04685A3Q28) 0.20 0.99 0.0485 0.0006
US77578JAC27 / Rolls-Royce PLC 0.20 0.99 0.0485 0.0004
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 0.99 0.0485 0.0006
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 0.99 0.0485 0.0006
US456837AY94 / ING GROEP NV 0.20 -2.39 0.0485 -0.0010
US3133BMYP40 / Freddie Mac Pool 0.20 0.99 0.0485 0.0005
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.20 2.00 0.0485 0.0009
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.20 1.49 0.0485 0.0008
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.20 1.49 0.0485 0.0008
US3137FRV571 / Federal Home Loan Mortgage Corporation 0.20 -5.99 0.0484 -0.0031
US06738EBX22 / Barclays PLC 0.20 -1.92 0.0484 -0.0009
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.20 1.49 0.0484 0.0007
State Board of Administration Finance Corp. / DBT (US341271AH76) 0.20 1.49 0.0484 0.0006
State Board of Administration Finance Corp. / DBT (US341271AH76) 0.20 1.49 0.0484 0.0006
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.20 0.00 0.0484 -0.0000
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.20 0.00 0.0484 -0.0000
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 0.20 -0.49 0.0484 -0.0003
Icon Investments Six DAC / DBT (US45115AAA25) 0.20 0.00 0.0483 0.0002
Icon Investments Six DAC / DBT (US45115AAA25) 0.20 0.00 0.0483 0.0002
69511JD28 / PACIFICORP 0.20 1.00 0.0483 0.0007
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.20 1.50 0.0483 0.0008
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.20 1.50 0.0483 0.0008
BNP / BNP Paribas SA 0.20 1.00 0.0483 0.0006
BNP / BNP Paribas SA 0.20 1.00 0.0483 0.0006
US025537AW19 / American Electric Power Co Inc 0.20 1.00 0.0483 0.0006
NWE / NorthWestern Energy Group, Inc. 0.20 0.0482 0.0482
NWE / NorthWestern Energy Group, Inc. 0.20 0.0482 0.0482
Pagaya AI Debt Trust / ABS-O (US69547XAA00) 0.20 -15.06 0.0482 -0.0084
Pagaya AI Debt Trust / ABS-O (US69547XAA00) 0.20 -15.06 0.0482 -0.0084
US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond 0.20 -0.98 0.0482 -0.0005
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.20 2.01 0.0482 0.0010
US29336TAA88 / Enlink Midstream, LLC 0.20 1.50 0.0482 0.0006
US61747YFA82 / Morgan Stanley 0.20 1.00 0.0482 0.0005
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.20 0.0482 0.0482
DGZ / DB Gold Short ETN 0.20 0.50 0.0481 0.0002
DGZ / DB Gold Short ETN 0.20 0.50 0.0481 0.0002
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.20 -1.46 0.0481 -0.0007
GPJA / Georgia Power Company - Preferred Security 0.20 1.00 0.0481 0.0004
GPJA / Georgia Power Company - Preferred Security 0.20 1.00 0.0481 0.0004
XS1040508167 / Imperial Brands Finance plc 0.20 1.51 0.0481 0.0009
US023608AQ57 / Ameren Corp 0.20 1.51 0.0481 0.0007
US05401AAB70 / Avolon Holdings Funding Ltd 0.20 0.00 0.0481 0.0002
30064K105 / Exacttarget, Inc. 0.20 1.00 0.0480 0.0004
30064K105 / Exacttarget, Inc. 0.20 1.00 0.0480 0.0004
US29278NAG88 / Energy Transfer Operating LP 0.20 1.00 0.0480 0.0004
Mars, Inc. / DBT (US571676AY11) 0.20 0.0480 0.0480
SCE.PRK / SCE Trust V - Preferred Security 0.20 2.54 0.0480 0.0012
SCE.PRK / SCE Trust V - Preferred Security 0.20 2.54 0.0480 0.0012
BMW U.S. Capital LLC / DBT (US05565ECY95) 0.20 0.0480 0.0480
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.20 0.00 0.0479 -0.0001
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.20 0.00 0.0479 -0.0001
US404280DH94 / HSBC Holdings PLC 0.20 2.02 0.0479 0.0008
AXP / American Express Company - Depositary Receipt (Common Stock) 0.20 0.00 0.0479 0.0000
US80282KBF21 / Santander Holdings USA, Inc. 0.20 0.0479 0.0479
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0.20 -50.12 0.0479 -0.0482
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.20 0.50 0.0479 0.0004
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.20 0.50 0.0479 0.0004
US025816DL03 / American Express Co 0.20 -0.50 0.0478 -0.0001
Athene Global Funding / DBT (US04685A3S83) 0.20 0.00 0.0478 -0.0000
Athene Global Funding / DBT (US04685A3S83) 0.20 0.00 0.0478 -0.0000
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.20 1.01 0.0478 0.0005
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.20 1.01 0.0478 0.0005
US3132DWE748 / Freddie Mac Pool 0.20 -0.50 0.0478 -0.0003
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.20 0.0478 0.0478
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.20 0.0478 0.0478
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.20 59.52 0.0478 0.0179
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.20 59.52 0.0478 0.0179
US456837BJ19 / ING Groep NV 0.20 -0.50 0.0478 -0.0002
US00084DBC39 / ABN AMRO Bank NV 0.20 -0.50 0.0477 -0.0001
Ally Bank Auto Credit-Linked Notes / ABS-O (US02007G4F75) 0.20 -10.67 0.0477 -0.0057
Hyundai Capital America / DBT (US44891ACT25) 0.20 0.00 0.0477 0.0001
Hyundai Capital America / DBT (US44891ACT25) 0.20 0.00 0.0477 0.0001
Greensaif Pipelines Bidco SARL / DBT (US39541EAD58) 0.20 1.52 0.0477 0.0007
Greensaif Pipelines Bidco SARL / DBT (US39541EAD58) 0.20 1.52 0.0477 0.0007
US0158578734 / Algonquin Power & Utilities Corp 0.20 0.00 0.0477 0.0001
US0158578734 / Algonquin Power & Utilities Corp 0.20 0.00 0.0477 0.0001
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.20 1.52 0.0477 0.0008
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.20 1.52 0.0477 0.0008
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.20 2.55 0.0477 0.0011
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.20 2.55 0.0477 0.0011
US57629TBQ94 / MassMutual Global Funding II 0.20 0.00 0.0477 -0.0001
XS1859337682 / ALTICE FRANCE SA SR SECURED 144A 02/27 5.875 0.20 16.86 0.0477 0.0069
US682680BD48 / ONEOK Inc 0.20 -0.50 0.0476 -0.0002
US06738EBD67 / Barclays PLC 0.20 0.50 0.0476 0.0004
Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) 0.20 0.50 0.0476 0.0003
Mercedes-Benz Finance North America LLC / DBT (US58769JBE64) 0.20 0.0476 0.0476
US06051GLE79 / Bank of America Corporation 0.20 0.00 0.0476 0.0001
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0.20 1.01 0.0476 0.0007
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0.20 1.01 0.0476 0.0007
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.20 0.50 0.0476 0.0003
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.20 0.50 0.0476 0.0003
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 -0.50 0.0475 -0.0003
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 -0.50 0.0475 -0.0003
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer / DBT (US70052LAD55) 0.20 -1.96 0.0474 -0.0010
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer / DBT (US70052LAD55) 0.20 -1.96 0.0474 -0.0010
US373334KU42 / Georgia Power Co. 0.20 0.00 0.0474 -0.0000
XS2076169668 / Skandinaviska Enskilda Banken AB 0.20 0.50 0.0474 0.0001
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.20 -0.50 0.0474 -0.0002
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.20 -0.50 0.0474 -0.0002
US125523AH38 / Cigna Corp. 0.20 1.53 0.0473 0.0008
Goldman Sachs Bank USA / DBT (US38151LAE02) 0.20 -0.50 0.0473 -0.0002
Goldman Sachs Bank USA / DBT (US38151LAE02) 0.20 -0.50 0.0473 -0.0002
US31418EPD66 / Fannie Mae Pool 0.20 -1.97 0.0473 -0.0009
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.20 0.00 0.0472 0.0000
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 -1.49 0.0471 -0.0007
SANTAN / Banco Santander SA 0.20 1.54 0.0471 0.0007
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.20 4.76 0.0471 0.0023
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.20 4.76 0.0471 0.0023
S56431109 / Northam Platinum Holdings Ltd 0.20 0.51 0.0470 0.0003
S56431109 / Northam Platinum Holdings Ltd 0.20 0.51 0.0470 0.0003
US654744AB77 / Nissan Motor Co Ltd 0.20 0.51 0.0469 0.0002
US80413TBD00 / Saudi Government International Bond 0.20 2.59 0.0469 0.0011
US06051GGF00 / Bank of America Corp 0.20 0.51 0.0469 0.0003
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0.20 0.00 0.0468 0.0001
System Energy Resources, Inc. / DBT (US871911AV54) 0.20 0.0468 0.0468
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 0.20 0.51 0.0468 0.0003
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.20 1.55 0.0468 0.0008
US12669UCN81 / Reperforming Loan REMIC Trust 2006-R1 0.20 -4.83 0.0467 -0.0025
US95000U2F97 / Wells Fargo & Co 0.20 1.03 0.0467 0.0004
U.S. Treasury Bonds / DBT (US912810UA42) 0.20 1.55 0.0467 0.0008
U.S. Treasury Bonds / DBT (US912810UA42) 0.20 1.55 0.0467 0.0008
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.20 2.07 0.0467 0.0008
US212015AT84 / Continental Resources Inc/OK 0.20 -2.00 0.0467 -0.0008
US456837AR44 / ING Groep NV 0.20 -1.51 0.0466 -0.0005
Abu Dhabi Developmental Holding Co. PJSC / DBT (US00402D2C80) 0.20 2.62 0.0466 0.0012
US845437BR25 / Southwestern Electric Power Co 0.20 1.03 0.0466 0.0005
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0.20 -1.01 0.0465 -0.0005
US3132DQM784 / Freddie Mac Pool 0.20 -3.94 0.0464 -0.0016
US89788MAM47 / Truist Financial Corp 0.20 0.52 0.0464 0.0003
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.20 -2.01 0.0464 -0.0010
US46647PAM86 / JPMorgan Chase & Co 0.20 1.56 0.0463 0.0006
US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 0.20 -2.50 0.0462 -0.0012
BMW Vehicle Owner Trust / ABS-O (US096924AB16) 0.20 0.0462 0.0462
US404119CH01 / HCA Inc 0.19 1.04 0.0462 0.0005
US46647PCW41 / JPMorgan Chase & Co 0.19 1.04 0.0462 0.0005
US63861VAF40 / Nationwide Building Society 0.19 1.04 0.0461 0.0007
US30161NBB64 / Exelon Corp 0.19 1.04 0.0461 0.0006
US91159HJL50 / US Bancorp 0.19 1.57 0.0460 0.0006
US780097BP50 / Natwest Group PLC 0.19 1.57 0.0460 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.19 1.05 0.0460 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.19 1.05 0.0460 0.0005
US05351WAB90 / Avangrid Inc 0.19 1.58 0.0459 0.0009
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.19 -3.50 0.0459 -0.0015
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.19 -3.50 0.0459 -0.0015
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US46115HBL06 / Intesa Sanpaolo SpA 0.19 1.59 0.0457 0.0009
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US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 0.19 -2.54 0.0456 -0.0011
US233853AF73 / Daimler Trucks Finance North America LLC 0.19 1.05 0.0456 0.0005
US14314DAA19 / Carlyle Finance Subsidiary LLC 0.19 2.14 0.0455 0.0010
US46647PCP99 / JPMorgan Chase & Co 0.19 1.06 0.0455 0.0006
US842587DE49 / Southern Co. (The), Series A 0.19 2.14 0.0455 0.0010
US573874AQ74 / Marvell Technology Inc 0.19 0.53 0.0454 0.0002
Navient Private Education Refi Loan Trust / ABS-O (US63943CAA99) 0.19 -7.28 0.0454 -0.0036
Navient Private Education Refi Loan Trust / ABS-O (US63943CAA99) 0.19 -7.28 0.0454 -0.0036
US097023CA13 / Boeing Co. 0.19 1.60 0.0453 0.0007
US65473PAJ49 / NISOURCE INC 0.19 1.60 0.0452 0.0009
US462613AP51 / CORP. NOTE 0.19 0.53 0.0452 0.0003
Harbour Energy PLC / DBT (US411618AD32) 0.19 0.0450 0.0450
Harbour Energy PLC / DBT (US411618AD32) 0.19 0.0450 0.0450
US912810SJ88 / United States Treas Bds Bond 0.19 2.15 0.0450 0.0009
US3140NCT252 / Fannie Mae Pool 0.19 -1.56 0.0450 -0.0007
BX Trust / ABS-MBS (US05593VAL71) 0.19 0.0450 0.0450
US60687YBX67 / Mizuho Financial Group Inc 0.19 1.61 0.0449 0.0009
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0.19 -0.53 0.0449 -0.0001
US05565AB286 / BNP Paribas SA 0.19 -1.05 0.0448 -0.0002
US05971KAH23 / Banco Santander SA 0.19 0.0447 0.0447
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.19 0.0446 0.0446
New York City Transitional Finance Authority / DBT (US64972JLP11) 0.19 1.62 0.0446 0.0006
New York City Transitional Finance Authority / DBT (US64972JLP11) 0.19 1.62 0.0446 0.0006
US845011AE58 / Southwest Gas Corp 0.19 1.63 0.0444 0.0006
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US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 0.19 -1.06 0.0442 -0.0006
US95000U2G70 / Wells Fargo & Co 0.19 0.0439 0.0439
US89180YAA82 / Towd Point Mortgage Trust 2022-4 0.19 -2.12 0.0439 -0.0010
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.18 0.0438 0.0438
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.18 0.0438 0.0438
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.18 -1.08 0.0438 -0.0003
US86562MCG33 / Sumitomo Mitsui Financial Group Inc 0.18 2.22 0.0437 0.0010
US446413AZ96 / Huntington Ingalls Industries Inc 0.18 1.10 0.0436 0.0007
US654740BT54 / Nissan Motor Acceptance Corp 0.18 0.55 0.0432 0.0001
US912834KP23 / United States Treasury Strip Coupon 0.18 3.43 0.0431 0.0015
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US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.18 2.26 0.0430 0.0010
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.18 -1.63 0.0430 -0.0006
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US93363DAA54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust 0.18 -2.17 0.0429 -0.0007
US35137LAN55 / Fox Corp 0.18 0.56 0.0429 0.0004
US06051GJB68 / Bank of America Corp 0.18 1.69 0.0428 0.0009
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US3132DWJL81 / Freddie Mac Pool 0.18 -33.46 0.0427 -0.0211
US68389XCE31 / Oracle Corp 0.18 1.70 0.0427 0.0009
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0.18 0.56 0.0425 0.0002
US162765AT83 / CHEC Loan Trust 2004-2 0.18 -2.19 0.0425 -0.0011
US092113AT65 / BLACK HILLS CORP SR UNSECURED 06/30 2.5 0.18 1.71 0.0423 0.0008
US29157TAD81 / EMORY UNIVERSITY 0.18 1.71 0.0423 0.0007
US037735CZ84 / Appalachian Power Co 0.18 1.72 0.0421 0.0008
US87264ACB98 / T-Mobile USA Inc 0.18 2.31 0.0421 0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.18 -2.21 0.0421 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.18 -2.21 0.0421 -0.0010
US22160NAA72 / CoStar Group Inc 0.18 1.14 0.0420 0.0004
US59170JAA60 / MetroNet Infrastructure Issuer LLC 0.18 0.57 0.0420 0.0001
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.18 2.33 0.0418 0.0009
US3133KRB291 / Freddie Mac Pool 0.18 0.00 0.0418 -0.0001
US620076BT59 / Motorola Solutions Inc 0.18 2.33 0.0418 0.0009
CTEV / Claritev Corporation 0.18 0.0418 0.0418
US161636AE55 / Chase Mortgage Finance Trust Series 2007-S6 0.18 -0.57 0.0417 -0.0001
US16411QAN16 / CORPORATE BONDS 0.18 1.16 0.0416 0.0005
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.18 0.0416 0.0416
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.18 0.0416 0.0416
US74113XAF33 / Prestige Auto Receivables Trust 2021-1 0.17 0.58 0.0414 0.0003
US38380UAY91 / Government National Mortgage Association 0.17 -2.25 0.0414 -0.0009
US459506AQ49 / CORPORATE BONDS 0.17 2.35 0.0413 0.0009
US55261FAN42 / M&T Bank Corp 0.17 -3.35 0.0412 -0.0012
Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) 0.17 -0.58 0.0409 -0.0001
Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) 0.17 -0.58 0.0409 -0.0001
US25259KAA88 / Olympus Water US Holding Corp 0.17 -1.72 0.0407 -0.0006
US00130HCG83 / CORP. NOTE 0.17 2.40 0.0406 0.0009
US25746UDL08 / Dominion Energy Inc 0.17 2.40 0.0406 0.0010
US92538MAC38 / Verus Securitization Trust 0.17 -2.86 0.0405 -0.0010
US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 0.17 -83.37 0.0404 -0.2017
US80413TBE82 / Saudi Government International Bond 0.17 -0.59 0.0402 -0.0002
Ally Bank Auto Credit-Linked Notes / ABS-O (US02007GZ718) 0.17 -11.52 0.0401 -0.0052
US3140XLPT92 / Fannie Mae Pool 0.17 -1.75 0.0398 -0.0008
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.17 -1.18 0.0398 -0.0003
Huntington Bank Auto Credit-Linked Notes / ABS-O (US44644NAA72) 0.17 -12.57 0.0397 -0.0056
US3140QR5B58 / Fannie Mae Pool 0.17 0.61 0.0396 0.0004
US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 0.17 23.88 0.0395 0.0077
Towd Point Mortgage Trust / ABS-MBS (US89182JAA97) 0.17 -8.29 0.0395 -0.0035
Towd Point Mortgage Trust / ABS-MBS (US89182JAA97) 0.17 -8.29 0.0395 -0.0035
US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust 0.17 -4.05 0.0395 -0.0015
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 0.17 -1.19 0.0394 -0.0004
US466247YH09 / JP Morgan Mortgage Trust 2005-A8 0.17 -11.23 0.0394 -0.0051
US639057AD02 / Natwest Group PLC 0.17 -4.07 0.0393 -0.0015
US31394TUG83 / Freddie Mac REMICS 0.17 -1.79 0.0392 -0.0007
Future / DIR (000000000) 0.17 0.0392 0.0392
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 0.17 -5.17 0.0392 -0.0021
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.16 -1.20 0.0391 -0.0003
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.16 -1.20 0.0391 -0.0003
US3132DWH303 / Freddie Mac Pool 0.16 -1.80 0.0390 -0.0006
Chase Home Lending Mortgage Trust / ABS-MBS (US16159NAK00) 0.16 -5.81 0.0385 -0.0024
US456837AZ69 / ING Groep NV 0.16 -3.01 0.0383 -0.0011
Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) 0.16 0.63 0.0382 0.0001
Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) 0.16 0.63 0.0382 0.0001
US07386HB835 / BEAR STEARNS ALT-A TRUST 0.16 -4.17 0.0382 -0.0016
US064058AL44 / Bank of New York Mellon Corp/The 0.16 -1.23 0.0381 -0.0003
US92676XAF42 / Viking Cruises Ltd 0.16 50.94 0.0381 0.0130
US38382GDD16 / Ginnie Mae REMIC Trust 2020-095 0.16 1.92 0.0379 0.0007
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.16 137.31 0.0378 0.0219
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.16 137.31 0.0378 0.0219
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.16 -1.85 0.0377 -0.0007
US38382UP707 / Government National Mortgage Association 0.16 0.00 0.0374 0.0001
US70932MAD92 / PennyMac Financial Services Inc 0.16 -0.63 0.0374 -0.0002
US70932MAD92 / PennyMac Financial Services Inc 0.16 -0.63 0.0374 -0.0002
USU0952JAF04 / BPR TRUST 2022 OANA 0.16 -1.90 0.0368 -0.0007
Lightning Power LLC / DBT (US53229KAA79) 0.16 0.65 0.0368 0.0001
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.16 0.0368 0.0368
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.16 0.0368 0.0368
US68389XCA19 / Oracle Corp 0.16 -1.90 0.0368 -0.0007
Sierra Timeshare Receivables Funding LLC / ABS-O (US82653BAC72) 0.15 -13.97 0.0366 -0.0059
Sierra Timeshare Receivables Funding LLC / ABS-O (US82653BAC72) 0.15 -13.97 0.0366 -0.0059
US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust 0.15 0.66 0.0363 0.0003
US38382TV848 / Government National Mortgage Association 0.15 -0.65 0.0362 -0.0001
US38122ND583 / Golden State Tobacco Securitization Corp. 0.15 2.72 0.0360 0.0010
US63938CAM01 / Navient Corp 0.15 -1.31 0.0359 -0.0004
Chase Home Lending Mortgage Trust / ABS-MBS (US16159HAK32) 0.15 -7.45 0.0355 -0.0029
Chase Home Lending Mortgage Trust / ABS-MBS (US16159HAK32) 0.15 -7.45 0.0355 -0.0029
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 0.15 -1.97 0.0355 -0.0006
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.15 13.08 0.0349 0.0041
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 0.15 -3.97 0.0345 -0.0014
US3132DWGY30 / Freddie Mac Pool 0.15 -62.04 0.0345 -0.0562
US455780BM70 / Indonesia Government International Bond 0.15 -0.68 0.0344 -0.0004
Frontier Issuer LLC / ABS-O (US35910EAM66) 0.15 0.69 0.0344 0.0002
Frontier Issuer LLC / ABS-O (US35910EAM66) 0.15 0.69 0.0344 0.0002
US02149CAJ09 / Alternative Loan Trust 2006-41CB 0.14 -1.38 0.0340 -0.0005
BX Commercial Mortgage Trust / ABS-MBS (US05612EAE86) 0.14 -1.39 0.0339 -0.0002
BX Commercial Mortgage Trust / ABS-MBS (US05612EAE86) 0.14 -1.39 0.0339 -0.0002
COMM Mortgage Trust / ABS-MBS (US12654FAE07) 0.14 1.43 0.0337 0.0003
US35910EAA29 / Frontier Issuer LLC 0.14 0.00 0.0335 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.14 -2.10 0.0334 -0.0005
ONNI Commerical Mortgage Trust / ABS-MBS (US682939AE39) 0.14 1.45 0.0333 0.0004
ONNI Commerical Mortgage Trust / ABS-MBS (US682939AE39) 0.14 1.45 0.0333 0.0004
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 0.14 -1.42 0.0330 -0.0006
Sequoia Mortgage Trust / ABS-MBS (US81743BAK35) 0.14 -12.03 0.0330 -0.0046
Sequoia Mortgage Trust / ABS-MBS (US81743BAK35) 0.14 -12.03 0.0330 -0.0046
BX Commercial Mortgage Trust / ABS-MBS (US05612GAG82) 0.14 -5.44 0.0330 -0.0019
BX Commercial Mortgage Trust / ABS-MBS (US05612GAG82) 0.14 -5.44 0.0330 -0.0019
US37046US851 / General Motors Financial Co Inc 0.14 0.0329 0.0329
US83401CAC82 / SOFI_19-C 0.14 1.47 0.0328 0.0005
US912834KH07 / United States Treasury Strip Coupon 0.14 3.76 0.0328 0.0012
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 0.14 -79.53 0.0327 -0.1269
US95000KBG94 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 0.14 0.74 0.0327 0.0004
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.14 -1.45 0.0324 -0.0004
30064K105 / Exacttarget, Inc. 0.14 -5.56 0.0323 -0.0019
US63942KAA25 / Navient Student Loan Trust 0.14 -3.55 0.0323 -0.0012
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.14 -1.45 0.0323 -0.0005
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.14 -1.45 0.0323 -0.0005
BAMLL Trust / ABS-MBS (US05493WAC64) 0.14 -1.46 0.0322 -0.0003
BAMLL Trust / ABS-MBS (US05493WAC64) 0.14 -1.46 0.0322 -0.0003
Vattenfall AB / DBT (XS2619829869) 0.14 6.30 0.0321 0.0021
Vattenfall AB / DBT (XS2619829869) 0.14 6.30 0.0321 0.0021
XS1450864779 / China Government Bond - JPMorgan Chase 0.14 0.0321 0.0321
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGN89) 0.14 -0.74 0.0321 -0.0001
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGN89) 0.14 -0.74 0.0321 -0.0001
BLCO / Bausch + Lomb Corporation 0.14 29.81 0.0320 0.0072
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.13 6.35 0.0319 0.0019
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.13 6.35 0.0319 0.0019
US912828N712 / United States Treasury Inflation Indexed Bonds 0.13 2.29 0.0318 0.0006
US68389XBY04 / Oracle Corp 0.13 -2.21 0.0317 -0.0006
US76111XRB19 / RFMSI Series 2004-S9 Trust 0.13 0.76 0.0316 0.0003
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.13 0.00 0.0316 0.0000
US57767XAA81 / Mav Acquisition Corp 0.13 0.00 0.0313 -0.0001
US55379AAA25 / M360 2021-CRE3 Ltd 0.13 -52.17 0.0313 -0.0340
Wells Fargo Commercial Mortgage Trust / ABS-MBS (US95003PAE16) 0.13 0.00 0.0313 -0.0001
SDAL Trust / ABS-MBS (US78437RAE99) 0.13 0.0312 0.0312
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.13 50.57 0.0312 0.0104
US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 0.13 -0.76 0.0312 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.13 -0.76 0.0310 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.13 -0.76 0.0310 -0.0001
BX Trust / ABS-MBS (US05612TAJ43) 0.13 -4.41 0.0309 -0.0014
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.13 -0.76 0.0309 -0.0002
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 0.13 0.0308 0.0308
US3140NK4F57 / FNCL UMBS 5.5 BY3521 06-01-53 0.13 -0.77 0.0307 -0.0001
IRV Trust / ABS-MBS (US45006HAE18) 0.13 0.0306 0.0306
OWN Equipment Fund I LLC / ABS-O (US69121NAB47) 0.13 -3.73 0.0306 -0.0012
OWN Equipment Fund I LLC / ABS-O (US69121NAB47) 0.13 -3.73 0.0306 -0.0012
FCT / Fincantieri S.p.A. 0.13 0.0305 0.0305
FCT / Fincantieri S.p.A. 0.13 0.0305 0.0305
US31394TYD17 / Freddie Mac REMICS 0.13 -1.54 0.0305 -0.0004
US31394JY357 / Freddie Mac Structured Pass-Through Certificates 0.13 -2.29 0.0303 -0.0008
US808513BK01 / Charles Schwab Corp/The 0.13 -0.78 0.0303 -0.0002
TRTX Issuer Ltd. / ABS-CBDO (US897764AA45) 0.13 0.0302 0.0302
TRTX Issuer Ltd. / ABS-CBDO (US897764AA45) 0.13 0.0302 0.0302
US12482HAL87 / CAMB Commercial Mortgage Trust 2019-LIFE 0.13 -0.79 0.0299 -0.0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.13 -6.02 0.0297 -0.0019
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.13 -6.02 0.0297 -0.0019
US85236KAK88 / Stack Infrastructure Issuer LLC 0.13 0.00 0.0297 0.0001
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 0.13 0.0297 0.0297
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 0.13 0.0297 0.0297
US31394ALL88 / FANNIEMAE WHOLE LOAN FNW 2004 W8 2A 0.13 -4.58 0.0297 -0.0015
US172967MV07 / Citigroup Inc 0.12 -0.80 0.0295 -0.0002
XS1205617829 / APT PIPELINES 0.12 8.77 0.0294 0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -2.38 0.0293 -0.0006
US91282CAQ42 / USTN TII 0.125% 10/15/2025 0.12 1.67 0.0291 0.0005
XS2630490717 / VODAFONE GROUP PLC /EUR/ REGD V/R REG S EMTN 6.50000000 0.12 7.96 0.0290 0.0020
Chase Home Lending Mortgage Trust / ABS-MBS (US161919AD70) 0.12 -3.17 0.0290 -0.0009
Chase Home Lending Mortgage Trust / ABS-MBS (US161919AD70) 0.12 -3.17 0.0290 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.12 0.83 0.0290 0.0003
Eroski S Coop / DBT (XS2711320775) 0.12 8.93 0.0289 0.0022
Eroski S Coop / DBT (XS2711320775) 0.12 8.93 0.0289 0.0022
US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F 0.12 -2.40 0.0289 -0.0009
30064K105 / Exacttarget, Inc. 0.12 0.0289 0.0289
Cloud Capital Holdco LP / ABS-O (US102104AA49) 0.12 0.00 0.0287 -0.0001
Cloud Capital Holdco LP / ABS-O (US102104AA49) 0.12 0.00 0.0287 -0.0001
US71424VAA89 / Permian Resources Operating LLC 0.12 114.29 0.0286 0.0158
MVW LLC / ABS-O (US627924AB91) 0.12 0.0286 0.0286
BX Commercial Mortgage Trust / ABS-MBS (US12433DAE31) 0.12 -0.83 0.0286 -0.0002
US46646GAE70 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE 0.12 0.84 0.0286 0.0002
VIE / Veolia Environnement SA 0.12 8.11 0.0284 0.0021
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.12 0.0283 0.0283
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.12 0.0283 0.0283
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 0.12 -5.56 0.0283 -0.0016
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 0.12 -5.56 0.0283 -0.0016
GRF / Greiffenberger AG 0.12 0.0282 0.0282
GRF / Greiffenberger AG 0.12 0.0282 0.0282
US150190AE64 / Cedar Fair LP 0.12 11.32 0.0282 0.0031
XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS 0.12 -46.12 0.0282 -0.0237
FMCC / Federal Home Loan Mortgage Corporation 0.12 0.85 0.0281 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.12 0.85 0.0281 0.0002
US90117PAJ49 / 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL B V/R REGD 144A P/P 4.22957000 0.12 -1.67 0.0280 -0.0006
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0.12 0.0280 0.0280
US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0.12 -5.60 0.0280 -0.0017
BE6342251038 / ELIA GROUP SA/NV 0.12 8.33 0.0279 0.0021
Ceconomy AG / DBT (XS2854329104) 0.12 10.38 0.0279 0.0026
Ceconomy AG / DBT (XS2854329104) 0.12 10.38 0.0279 0.0026
US91087BAS97 / Mexico Government International Bond 0.12 -0.85 0.0278 -0.0002
Uniti Fiber ABS Issuer LLC / ABS-O (US91326EAB11) 0.12 62.50 0.0278 0.0106
Westlake Automobile Receivables Trust / ABS-O (US96043VAH15) 0.12 0.00 0.0277 0.0000
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.12 -1.69 0.0276 -0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 9.43 0.0275 0.0022
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 9.43 0.0275 0.0022
BX Commercial Mortgage Trust / ABS-MBS (US05612RAG48) 0.12 -2.54 0.0275 -0.0006
HPEFS Equipment Trust / ABS-O (US40444MAL54) 0.12 0.00 0.0275 0.0002
Verus Securitization Trust / ABS-MBS (US924925AA84) 0.11 -5.79 0.0272 -0.0015
US61744CKP04 / Morgan Stanley ABS Capital I Inc Trust 2005-HE1 0.11 -0.87 0.0272 -0.0002
US21987BBB36 / Corp Nacional del Cobre de Chile 0.11 2.70 0.0272 0.0007
XS2338167104 / BK LC Lux Finco1 Sarl 0.11 8.57 0.0271 0.0022
XS2287912450 / Verisure Midholding AB 0.11 8.65 0.0270 0.0022
XS2439704318 / SSE PLC 0.11 8.65 0.0269 0.0022
XS0943370543 / ORSTED A/S 0.11 0.0269 0.0269
XS0943370543 / ORSTED A/S 0.11 0.0269 0.0269
OBX Trust / ABS-O (US67121CAA45) 0.11 0.0269 0.0269
OBX Trust / ABS-O (US67121CAA45) 0.11 0.0269 0.0269
OTELOM / Oztel Holdings SPC Ltd 0.11 0.89 0.0268 0.0001
US949746TD35 / Wells Fargo & Co 0.11 0.00 0.0268 0.0000
XS2256949749 / Abertis Infraestructuras Finance BV 0.11 8.74 0.0267 0.0022
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 0.11 -1.75 0.0267 -0.0005
New Residential Mortgage Loan Trust / ABS-MBS (US64831WAA80) 0.11 0.91 0.0264 0.0003
New Residential Mortgage Loan Trust / ABS-MBS (US64831WAA80) 0.11 0.91 0.0264 0.0003
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.11 0.00 0.0264 0.0001
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 0.11 7.77 0.0264 0.0019
US3132DQXV30 / Freddie Mac Pool 0.11 -0.90 0.0263 -0.0000
XS2308313860 / AUSNET SERVICES HOLDINGS PTY LTD 1.625%/VAR 03/11/2081 REGS 0.11 9.00 0.0260 0.0022
Great Wolf Trust / ABS-MBS (US39152MAG06) 0.11 -0.91 0.0259 -0.0003
Great Wolf Trust / ABS-MBS (US39152MAG06) 0.11 -0.91 0.0259 -0.0003
CPIPGR / CPI Property Group SA 0.11 8.00 0.0258 0.0020
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.11 0.0257 0.0257
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.11 0.0257 0.0257
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.11 1.89 0.0257 0.0005
US89832QAD16 / Truist Financial Corp 0.11 -0.92 0.0256 -0.0003
Gracie Point International Funding LLC / ABS-O (US38410KAA79) 0.11 -0.93 0.0255 -0.0002
Federal National Mortgage Association Connecticut Avenue Securities / ABS-MBS (US20754TAD46) 0.11 0.0255 0.0255
Federal National Mortgage Association Connecticut Avenue Securities / ABS-MBS (US20754TAD46) 0.11 0.0255 0.0255
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.11 0.94 0.0254 0.0002
MVW LLC / ABS-O (US55389QAB32) 0.11 -6.96 0.0254 -0.0018
Towd Point Mortgage Trust / ABS-MBS (US89183CAA36) 0.11 -7.83 0.0254 -0.0019
US92943GAD34 / WR Grace Holdings LLC 0.11 -0.93 0.0252 -0.0002
US501044DM06 / Kroger Co/The 0.11 -1.85 0.0252 -0.0005
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.11 0.0250 0.0250
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.11 0.0250 0.0250
NYMT Loan Trust / ABS-MBS (US62956XAC56) 0.11 -0.94 0.0249 -0.0003
US90357PAV67 / US Bank NA 0.10 -18.11 0.0248 -0.0054
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 0.10 1.96 0.0247 0.0004
US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 0.10 0.97 0.0247 0.0003
US775109CH22 / Rogers Communications Inc 0.10 1.96 0.0247 0.0005
US80281LAT26 / Santander UK Group Holdings plc 0.10 0.97 0.0247 0.0002
Blue Stream Issuer LLC / ABS-O (US09606BAG95) 0.10 0.00 0.0247 0.0000
US06051GDM87 / Banc of America Funding 2005-D Trust 0.10 -4.59 0.0247 -0.0013
Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) 0.10 0.97 0.0247 0.0002
Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) 0.10 0.97 0.0247 0.0002
US53079EBM57 / Liberty Mutual Group Inc 0.10 -1.90 0.0246 -0.0003
US458140BJ82 / Intel Corp 0.10 586.67 0.0246 0.0210
Swap / DIR (000000000) 0.10 0.0246 0.0246
US29250NBS36 / Enbridge Inc 0.10 -1.90 0.0246 -0.0005
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.10 -0.96 0.0246 -0.0002
US6944PL2U22 / PACIFIC LIFE GLOBAL FUNDING II 0.10 0.98 0.0245 0.0004
Hudson Yards Mortgage Trust / ABS-MBS (US44855PAG37) 0.10 0.99 0.0244 0.0004
Hudson Yards Mortgage Trust / ABS-MBS (US44855PAG37) 0.10 0.99 0.0244 0.0004
Goat Holdco LLC / DBT (US38021MAA45) 0.10 -1.92 0.0243 -0.0005
F&G Global Funding / DBT (US30321L2G69) 0.10 0.99 0.0243 0.0003
F&G Global Funding / DBT (US30321L2G69) 0.10 0.99 0.0243 0.0003
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.10 0.99 0.0243 0.0002
US842400HS51 / Southern California Edison Co. 0.10 0.99 0.0242 0.0003
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.10 0.0242 0.0242
US17331LAE74 / Citigroup Commercial Mortgage Trust 2023-PRM3 0.10 0.99 0.0242 0.0001
Hudson Yards Mortgage Trust / ABS-MBS (US44855PAJ75) 0.10 0.99 0.0242 0.0002
Morgan Stanley Residential Mortgage Loan Trust / ABS-MBS (US61776QAC06) 0.10 -8.93 0.0242 -0.0024
XS2357357768 / Heimstaden Bostad AB 0.10 7.45 0.0242 0.0019
Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) 0.10 0.0242 0.0242
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 0.10 0.00 0.0242 0.0001
US86359BWG21 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-8, Class 3A 0.10 0.00 0.0242 0.0001
BX Commercial Mortgage Trust / ABS-MBS (US05612RAE99) 0.10 -1.94 0.0241 -0.0004
BX Commercial Mortgage Trust / ABS-MBS (US05612RAE99) 0.10 -1.94 0.0241 -0.0004
US63743HFG20 / National Rural Utilities Cooperative Finance Corp 0.10 1.00 0.0241 0.0004
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.10 -53.46 0.0241 -0.0275
Island Finance Trust / ABS-O (US463920AA62) 0.10 1.00 0.0241 0.0002
Island Finance Trust / ABS-O (US463920AA62) 0.10 1.00 0.0241 0.0002
US44891ACM71 / Hyundai Capital America 0.10 0.00 0.0241 0.0000
US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 0.10 0.00 0.0241 0.0000
US00138CAU27 / Corebridge Global Funding 0.10 0.00 0.0241 0.0000
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.10 0.0241 0.0241
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.10 0.0241 0.0241
Foundation Finance Trust / ABS-O (US35040VAD10) 0.10 0.00 0.0241 0.0000
Foundation Finance Trust / ABS-O (US35040VAD10) 0.10 0.00 0.0241 0.0000
US94988J6D46 / WELLS FARGO BANK NA SR UNSEC 5.45% 08-07-26 0.10 0.00 0.0240 0.0001
Dell Equipment Finance Trust / ABS-O (US24702GAJ40) 0.10 0.00 0.0240 0.0000
Dell Equipment Finance Trust / ABS-O (US24702GAJ40) 0.10 0.00 0.0240 0.0000
PFS Financing Corp. / ABS-O (US69335PFU49) 0.10 0.0240 0.0240
CCG Receivables Trust / ABS-O (US12515PAD96) 0.10 2.02 0.0240 0.0003
US21H0606630 / Ginnie Mae 0.10 0.0239 0.0239
US17291NAE13 / CGCMT_23-SMRT 0.10 0.00 0.0239 0.0002
Business Jet Securities LLC / ABS-O (US12327CAA27) 0.10 -4.76 0.0239 -0.0011
US58547DAC39 / Melco Resorts Finance Ltd 0.10 -1.96 0.0239 -0.0004
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.10 1.01 0.0239 0.0003
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.10 1.01 0.0239 0.0003
Subway Funding LLC / ABS-O (US864300AA61) 0.10 0.00 0.0239 -0.0000
Subway Funding LLC / ABS-O (US864300AA61) 0.10 0.00 0.0239 -0.0000
ELM Trust / ABS-MBS (US26860XBE04) 0.10 -0.99 0.0238 -0.0001
ELM Trust / ABS-MBS (US26860XAL55) 0.10 -0.99 0.0238 -0.0001
ELM Trust / ABS-MBS (US26860XAL55) 0.10 -0.99 0.0238 -0.0001
US723787AV90 / Pioneer Natural Resources Co 0.10 0.00 0.0238 -0.0000
SNX / TD SYNNEX Corporation 0.10 -1.96 0.0238 -0.0005
COMM Mortgage Trust / ABS-MBS (US12674GAL86) 0.10 -0.99 0.0238 -0.0003
COMM Mortgage Trust / ABS-MBS (US12674GAL86) 0.10 -0.99 0.0238 -0.0003
US92940PAD69 / WRKCO INC COMPANY GUAR 03/29 4.9 0.10 1.01 0.0238 0.0002
OBX Trust / ABS-MBS (US67121DAC83) 0.10 0.0238 0.0238
US17325FBA57 / Citibank NA 0.10 0.00 0.0238 -0.0001
Fashion Show Mall LLC / ABS-MBS (US50245XAE76) 0.10 -0.99 0.0238 -0.0002
GreenSky Home Improvement Issuer Trust / ABS-O (US39571NAF33) 0.10 0.0238 0.0238
US68389XCN30 / Oracle Corp 0.10 2.04 0.0238 0.0004
Athene Global Funding / DBT (US04685A4B40) 0.10 0.00 0.0237 -0.0000
US94988J6B89 / Wells Fargo Bank NA 0.10 0.00 0.0237 -0.0000
PEAC Solutions Receivables LLC / ABS-O (US69392HAB96) 0.10 0.0237 0.0237
CCG Receivables Trust / ABS-O (US12515XAD21) 0.10 0.0237 0.0237
CCG Receivables Trust / ABS-O (US12515XAD21) 0.10 0.0237 0.0237
Cross Mortgage Trust / ABS-MBS (US22757GAF00) 0.10 0.00 0.0237 0.0000
Hyundai Capital America / DBT (US44891ADQ76) 0.10 0.0237 0.0237
Hyundai Capital America / DBT (US44891ADQ76) 0.10 0.0237 0.0237
CNQ / Canadian Natural Resources Limited 0.10 1.02 0.0236 0.0002
US46647PBA30 / JPMorgan Chase & Co 0.10 0.00 0.0236 0.0001
SFS Auto Receivables Securitization Trust / ABS-O (US78435VAB80) 0.10 -48.97 0.0236 -0.0225
SFS Auto Receivables Securitization Trust / ABS-O (US78435VAB80) 0.10 -48.97 0.0236 -0.0225
OBX Trust / ABS-O (US67121CAB28) 0.10 0.0236 0.0236
Republic of Poland Government International Bonds / DBT (US731011AY80) 0.10 2.06 0.0236 0.0005
Republic of Poland Government International Bonds / DBT (US731011AY80) 0.10 2.06 0.0236 0.0005
U.S. Treasury Bonds / DBT (US912810UB25) 0.10 2.06 0.0235 0.0005
U.S. Treasury Bonds / DBT (US912810UG12) 0.10 0.0235 0.0235
U.S. Treasury Bonds / DBT (US912810UG12) 0.10 0.0235 0.0235
US12482HAQ74 / CAMB Commercial Mortgage Trust 2019-LIFE 0.10 -2.00 0.0235 -0.0003
EFMT / ABS-MBS (US26844LAD01) 0.10 2.08 0.0234 0.0005
EFMT / ABS-MBS (US26844LAD01) 0.10 2.08 0.0234 0.0005
ORL Trust / ABS-MBS (US67120DAG07) 0.10 -2.00 0.0234 -0.0003
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 0.10 0.00 0.0234 0.0002
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.10 1.03 0.0234 0.0003
US92538NAC11 / Verus Securitization Trust 2022-4 0.10 -1.01 0.0233 -0.0001
Morgan Stanley Residential Mortgage Loan Trust / ABS-MBS (US61776UAF49) 0.10 1.03 0.0233 0.0001
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 0.10 0.0233 0.0233
Foundation Finance Trust / ABS-O (US35040WAA53) 0.10 0.0233 0.0233
BX Trust / ABS-MBS (US05612AAJ51) 0.10 0.00 0.0233 -0.0001
BX Trust / ABS-MBS (US05612AAJ51) 0.10 0.00 0.0233 -0.0001
US61767CBA53 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class C 0.10 1.03 0.0233 0.0003
MED Commercial Mortgage Trust / ABS-MBS (US55287BAE39) 0.10 -1.01 0.0233 -0.0002
US30212PAP09 / Expedia Group Inc 0.10 1.03 0.0233 0.0003
US21H0506566 / Ginnie Mae 0.10 0.0232 0.0232
US52107QAK13 / Lazard Group LLC 0.10 0.00 0.0232 0.0002
US097023DG73 / Boeing Co/The 0.10 0.00 0.0232 0.0002
US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 0.10 0.0232 0.0232
Cross Mortgage Trust / ABS-MBS (US22757GAC78) 0.10 -2.02 0.0232 -0.0004
200 Park Funding Trust / DBT (US901928AA97) 0.10 0.0231 0.0231
200 Park Funding Trust / DBT (US901928AA97) 0.10 0.0231 0.0231
US842434CW01 / Southern California Gas Co. 0.10 1.04 0.0231 0.0003
XS2010039894 / ZF Europe Finance BV 0.10 3.19 0.0231 0.0006
TCO Commercial Mortgage Trust / ABS-MBS (US87231EAE77) 0.10 -3.00 0.0230 -0.0007
TCO Commercial Mortgage Trust / ABS-MBS (US87231EAE77) 0.10 -3.00 0.0230 -0.0007
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 -3.03 0.0230 -0.0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 -3.03 0.0230 -0.0006
U.S. Treasury Bonds / DBT (US912810UE63) 0.10 1.05 0.0229 0.0004
U.S. Treasury Bonds / DBT (US912810UE63) 0.10 1.05 0.0229 0.0004
NYC Commercial Mortgage Trust / ABS-MBS (US67120UAG22) 0.10 0.0229 0.0229
NYC Commercial Mortgage Trust / ABS-MBS (US67120UAG22) 0.10 0.0229 0.0229
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.10 1.05 0.0229 0.0002
US38141GYM04 / Goldman Sachs Group Inc/The 0.10 1.05 0.0228 0.0003
EFMT / ABS-MBS (US26844LAC28) 0.10 -1.03 0.0228 -0.0003
EFMT / ABS-MBS (US26844LAC28) 0.10 -1.03 0.0228 -0.0003
US654740BS71 / Nissan Motor Acceptance Corp 0.10 0.00 0.0228 0.0000
Hilton Grand Vacations Trust / ABS-O (US43283JAC09) 0.10 -8.65 0.0227 -0.0019
Hilton Grand Vacations Trust / ABS-O (US43283JAC09) 0.10 -8.65 0.0227 -0.0019
US404119CQ00 / HCA Inc 0.10 1.06 0.0227 0.0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.10 0.0226 0.0226
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.10 0.0226 0.0226
US465985AB50 / JP Morgan Mortgage Trust 2023-HE3 0.10 0.00 0.0226 -0.0000
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.10 0.0225 0.0225
Chase Home Lending Mortgage Trust / ABS-MBS (US161929AJ31) 0.09 -9.62 0.0224 -0.0023
Chase Home Lending Mortgage Trust / ABS-MBS (US161929AJ31) 0.09 -9.62 0.0224 -0.0023
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0.09 0.0223 0.0223
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.09 2.17 0.0223 0.0004
US21H0406650 / GNMA 0.09 0.0221 0.0221
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 0.09 1.10 0.0220 0.0004
US912810SG40 / United States Treasury Inflation Indexed Bonds 0.09 0.00 0.0220 -0.0000
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.09 17.95 0.0220 0.0039
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.09 17.95 0.0220 0.0039
US097023CX16 / BOEING CO 5.93 5/60 0.09 -1.08 0.0219 -0.0002
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.09 0.0218 0.0218
US563136AJ94 / Manhattan West 0.09 1.11 0.0218 0.0004
US08263DAA46 / Benteler International AG 0.09 -4.21 0.0218 -0.0009
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.09 -1.09 0.0217 -0.0002
US49456BAH42 / Kinder Morgan Inc/DE 0.09 -2.15 0.0217 -0.0004
US07384MW653 / Bear Stearns ARM Trust 2004-6 0.09 -2.15 0.0217 -0.0004
US71654QDD16 / Petroleos Mexicanos 0.09 106.82 0.0216 0.0110
Rogers Communications, Inc. / DBT (US775109DG30) 0.09 0.0215 0.0215
Rogers Communications, Inc. / DBT (US775109DG30) 0.09 0.0215 0.0215
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 0.09 -3.23 0.0214 -0.0007
US054976AG09 / BBCMS Trust 0.09 -1.10 0.0213 -0.0002
US695114CW67 / PacifiCorp 0.09 2.30 0.0213 0.0005
Verus Securitization Trust / ABS-MBS (US924925AE07) 0.09 -5.32 0.0213 -0.0011
Verus Securitization Trust / ABS-MBS (US924925AE07) 0.09 -5.32 0.0213 -0.0011
US68245HAE45 / ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT C 0.09 -4.30 0.0212 -0.0008
US36257UAS69 / GS Mortgage Securities Trust 2019-GC42 0.09 2.30 0.0212 0.0004
US3140QSPN58 / Federal National Mortgage Association 0.09 0.00 0.0209 -0.0001
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.09 -7.45 0.0209 -0.0015
Federal National Mortgage Association Connecticut Avenue Securities Trust / ABS-MBS (US20755JAG85) 0.09 -3.33 0.0208 -0.0005
Federal National Mortgage Association Connecticut Avenue Securities Trust / ABS-MBS (US20755JAG85) 0.09 -3.33 0.0208 -0.0005
US3140QSMW84 / Federal National Mortgage Association 0.09 0.00 0.0208 0.0000
Crockett Partners Equipment Co. IIA LLC / ABS-O (US22689LAA35) 0.09 -3.33 0.0207 -0.0007
US760942BA98 / Uruguay Government International Bond 0.09 1.16 0.0207 0.0002
Crockett Partners Equipment Co. IIA LLC / ABS-O (US22689LAB18) 0.09 -3.33 0.0207 -0.0008
Crockett Partners Equipment Co. IIA LLC / ABS-O (US22689LAB18) 0.09 -3.33 0.0207 -0.0008
US35564KXW43 / Freddie Mac STACR REMIC Trust 2022-DNA4 0.09 0.0206 0.0206
US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 0.09 -2.27 0.0206 -0.0003
ELFI Graduate Loan Program LLC / ABS-O (US28627LAA52) 0.09 -6.52 0.0206 -0.0012
ELFI Graduate Loan Program LLC / ABS-O (US28627LAA52) 0.09 -6.52 0.0206 -0.0012
Bank of America Corp. / DBT (US06051GMM86) 0.09 0.0204 0.0204
Business Jet Securities LLC / ABS-O (US12327CAB00) 0.09 -4.44 0.0204 -0.0010
XS2201851172 / Romanian Government International Bond 0.09 1.18 0.0204 0.0002
US3132DPYV48 / Freddie Mac Pool 0.09 0.00 0.0203 0.0001
US3140NE3Q66 / Federal National Mortgage Association 0.09 -2.30 0.0203 -0.0004
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.09 0.00 0.0202 0.0000
MVW LLC / ABS-O (US55389QAC15) 0.09 -6.59 0.0202 -0.0016
MVW LLC / ABS-O (US55389QAC15) 0.09 -6.59 0.0202 -0.0016
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 0.08 -83.10 0.0201 -0.0977
US591555AF42 / Metinvest BV 0.08 7.69 0.0201 0.0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 0.0201 0.0201
US458140CB48 / Intel Corp 0.08 167.74 0.0198 0.0123
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.08 0.0198 0.0198
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.08 -2.38 0.0196 -0.0005
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.08 -2.38 0.0196 -0.0005
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.08 0.0195 0.0195
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.08 0.0195 0.0195
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.08 0.0193 0.0193
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.08 0.0193 0.0193
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.08 0.0193 0.0193
CVS / CVS Health Corporation 0.08 -84.22 0.0191 -0.0951
US25278XAW92 / DIAMONDBACK ENERGY INC 0.08 -4.76 0.0191 -0.0011
Bank of America Corp. / DBT (US06055HAH66) 0.08 0.0190 0.0190
US23332UEM27 / DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A 0.08 -1.25 0.0189 -0.0002
US912810SE91 / United States Treas Bds Bond 0.08 1.28 0.0189 0.0004
US22822RBH21 / Crown Castle Towers LLC 0.08 1.28 0.0189 0.0004
US174610AQ88 / Citizens Financial Group Inc 0.08 -1.27 0.0186 -0.0002
US46628LAG32 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 2A2 0.08 -2.50 0.0185 -0.0006
US36252AAG13 / GS Mortgage Securities Trust 2015-GS1 0.08 -39.84 0.0184 -0.0120
Cloud Capital Holdco LP / ABS-O (US102104AC05) 0.08 -1.28 0.0183 -0.0003
Cloud Capital Holdco LP / ABS-O (US102104AC05) 0.08 -1.28 0.0183 -0.0003
XS2291692890 / Chile Government International Bond 0.08 162.07 0.0181 0.0111
XS2291692890 / Chile Government International Bond 0.08 162.07 0.0181 0.0111
TEX / Terex Corporation 0.08 0.0181 0.0181
TEX / Terex Corporation 0.08 0.0181 0.0181
Hilcorp Energy I LP/Hilcorp Finance Co. / DBT (US431318BE31) 0.08 -11.63 0.0181 -0.0024
Hilcorp Energy I LP/Hilcorp Finance Co. / DBT (US431318BE31) 0.08 -11.63 0.0181 -0.0024
US3140XJNP43 / Fannie Mae Pool 0.08 0.00 0.0181 -0.0000
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.08 0.0181 0.0181
POST / Post Holdings, Inc. 0.08 0.00 0.0179 0.0001
US88522YAB56 / Thornburg Mortgage Securities Trust 2007-4 0.08 -2.60 0.0178 -0.0005
US80413TAZ21 / Kingdom of Saudi Arabia 0.07 -1.32 0.0178 -0.0004
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.07 89.74 0.0178 0.0088
Bell Telephone Co. of Canada or Bell Canada / DBT (US0778FPAP47) 0.07 0.0178 0.0178
US912810SD19 / United States Treas Bds Bond 0.07 0.0177 0.0177
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.07 0.0177 0.0177
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.07 0.0177 0.0177
US98313RAG11 / Wynn Macau Ltd 0.07 0.00 0.0177 -0.0000
Aris Water Holdings LLC / DBT (US04041NAA00) 0.07 0.0176 0.0176
Aris Water Holdings LLC / DBT (US04041NAA00) 0.07 0.0176 0.0176
Sierra Timeshare Receivables Funding LLC / ABS-O (US82650DAC65) 0.07 -12.94 0.0176 -0.0026
Sierra Timeshare Receivables Funding LLC / ABS-O (US82650DAC65) 0.07 -12.94 0.0176 -0.0026
Towd Point Mortgage Trust / ABS-MBS (US89183CAB19) 0.07 -7.59 0.0175 -0.0013
Towd Point Mortgage Trust / ABS-MBS (US89183CAB19) 0.07 -7.59 0.0175 -0.0013
US693475BP99 / PNC Financial Services Group Inc/The 0.07 -2.67 0.0175 -0.0003
Federal National Mortgage Association Connecticut Avenue Securities / ABS-MBS (US20754TAH59) 0.07 0.0175 0.0175
Federal National Mortgage Association Connecticut Avenue Securities / ABS-MBS (US20754TAH59) 0.07 0.0175 0.0175
US126670LE60 / CHL Mortgage Pass-Through Trust 2005-HYB9 0.07 -1.35 0.0173 -0.0002
US61691RAK23 / Morgan Stanley Capital I Trust 2018-H4 0.07 1.41 0.0173 0.0003
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.07 -4.00 0.0173 -0.0005
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.07 -4.00 0.0173 -0.0005
US55400UAB98 / MVW 2022-1 LLC 0.07 -7.69 0.0172 -0.0015
US836205AY00 / Republic of South Africa Government International Bond 0.07 -5.26 0.0171 -0.0010
BX Commercial Mortgage Trust / ABS-MBS (US12434GAG01) 0.07 0.00 0.0170 -0.0000
TransDigm, Inc. / DBT (US893647BU00) 0.07 29.09 0.0169 0.0037
TransDigm, Inc. / DBT (US893647BU00) 0.07 29.09 0.0169 0.0037
Champions Financing, Inc. / DBT (US15870LAA61) 0.07 -7.89 0.0167 -0.0014
Champions Financing, Inc. / DBT (US15870LAA61) 0.07 -7.89 0.0167 -0.0014
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0166 -0.0000
US41161PMX86 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 4 3A1 0.07 -6.67 0.0166 -0.0012
US95000XAL10 / Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C 0.07 1.47 0.0166 0.0003
US281020AT41 / Edison International 0.07 -18.82 0.0166 -0.0036
ConocoPhillips Co. / DBT (US20826FBM77) 0.07 0.0165 0.0165
ConocoPhillips Co. / DBT (US20826FBM77) 0.07 0.0165 0.0165
SFS Auto Receivables Securitization Trust / ABS-O (US78435VAF94) 0.07 1.47 0.0164 0.0001
SFS Auto Receivables Securitization Trust / ABS-O (US78435VAF94) 0.07 1.47 0.0164 0.0001
US68245HAA23 / One Market Plaza Trust 2017-1MKT 0.07 0.00 0.0163 0.0000
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.07 -45.60 0.0162 -0.0128
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.07 -45.60 0.0162 -0.0128
JP Morgan Mortgage Trust / ABS-MBS (US46657WAL28) 0.07 -48.09 0.0161 -0.0149
US912810SV17 / United States Treasury Inflation Indexed Bonds 0.07 0.00 0.0160 -0.0001
US36252TAY10 / GS Mortgage Securities Trust 2016-GS2 0.07 0.00 0.0159 -0.0001
US55400WAC38 / MVW LLC, Series 2023-2A, Class C 0.07 -10.67 0.0159 -0.0019
US065403BH97 / BANK 2019-BNK17 0.07 1.54 0.0158 0.0002
US3133KPQL57 / FHLG 30YR 3.5% 07/01/2052#RA7659 0.07 0.00 0.0158 0.0000
VFQS / Vodafone Qatar P.Q.S.C. 0.07 -1.49 0.0157 -0.0002
US3132DWFG33 / Freddie Mac Pool 0.07 0.00 0.0156 -0.0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.07 -4.41 0.0156 -0.0005
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.07 -4.41 0.0156 -0.0005
FCT / Fincantieri S.p.A. 0.07 0.0156 0.0156
FCT / Fincantieri S.p.A. 0.07 0.0156 0.0156
US744320BJ04 / Prudential Financial Inc 0.07 0.00 0.0156 -0.0000
US82650TAB35 / Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class B 0.07 -9.72 0.0156 -0.0017
US912810SK51 / United States Treasury Note/Bond 0.06 1.59 0.0154 0.0003
US836205AX27 / Republic of South Africa Government International Bond 0.06 -4.48 0.0152 -0.0007
US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 0.06 -5.97 0.0151 -0.0009
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.06 -1.56 0.0150 -0.0002
GLS Auto Receivables Issuer Trust / ABS-O (US36269HAF91) 0.06 1.64 0.0147 0.0001
GLS Auto Receivables Issuer Trust / ABS-O (US36269HAF91) 0.06 1.64 0.0147 0.0001
US61691QAH11 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.06 0.00 0.0146 0.0001
US31620RAJ41 / Fidelity National Financial Inc 0.06 1.67 0.0146 0.0002
US83162CQY20 / United States Small Business Administration 0.06 -23.75 0.0146 -0.0046
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.06 1.67 0.0145 0.0003
US40053FAC23 / Grupo Aval Ltd 0.06 -1.61 0.0145 -0.0003
HCA, Inc. / DBT (US404119CT49) 0.06 1.67 0.0145 0.0002
HCA, Inc. / DBT (US404119CT49) 0.06 1.67 0.0145 0.0002
US826944AC45 / Sierra Timeshare 2023-3 Receivables Funding LLC 0.06 -11.76 0.0143 -0.0018
US681639AA87 / Olympus Water US Holding Corp 0.06 -1.64 0.0142 -0.0004
US92939UAE64 / WEC Energy Group, Inc. 0.06 1.72 0.0142 0.0004
US17326DAH52 / Citigroup Commercial Mortgage Trust 2017-P8 0.06 1.72 0.0141 0.0003
Sierra Timeshare Receivables Funding LLC / ABS-O (US826935AC20) 0.06 -12.12 0.0139 -0.0019
US61772WAG24 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A 0.06 -1.69 0.0139 -0.0003
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.06 0.0139 0.0139
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.06 0.0139 0.0139
US698299BN37 / Panama Government International Bond 0.06 1.75 0.0139 0.0004
US174610AP06 / Citizens Financial Group Inc 0.06 -1.69 0.0139 -0.0002
US25746UDM80 / Dominion Energy Inc 0.06 0.00 0.0138 -0.0000
Swap / DCR (000000000) 0.06 0.0138 0.0138
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.06 -4.92 0.0138 -0.0007
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.06 -4.92 0.0138 -0.0007
US25714PCW68 / Dominican Republic International Bond 0.06 -3.39 0.0137 -0.0005
US96949VAL71 / Williams Scotsman Inc 0.06 128.00 0.0135 0.0077
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.06 -3.45 0.0135 -0.0003
US698299BT07 / PANAMA (REPUBLIC OF) 0.06 1.82 0.0134 0.0003
CONE Trust / ABS-MBS (US20682AAL44) 0.06 0.00 0.0134 -0.0001
US23284BAA26 / CyrusOne Data Centers Issuer I LLC 0.06 1.82 0.0134 0.0002
US983793AK61 / XPO Inc 0.06 12.00 0.0134 0.0018
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.06 0.0133 0.0133
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.06 0.0133 0.0133
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.06 0.0133 0.0133
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.06 189.47 0.0133 0.0087
United Rentals North America, Inc. / DBT (US911365BR47) 0.06 129.17 0.0132 0.0076
United Rentals North America, Inc. / DBT (US911365BR47) 0.06 129.17 0.0132 0.0076
Six Flags Entertainment Corp. /Six Flags Theme Parks, Inc./Canada's Wonderland Co. / DBT (US83002YAA73) 0.06 292.86 0.0132 0.0097
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.06 -1.79 0.0131 -0.0002
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.06 -1.79 0.0131 -0.0002
US55261FAL85 / M&T Bank Corp., Series G 0.06 0.00 0.0131 -0.0001
Amsted Industries, Inc. / DBT (US032177AK30) 0.06 0.0131 0.0131
US12668ATT24 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 2A1 0.06 -5.17 0.0131 -0.0007
US3140QRR471 / Fannie Mae Pool 0.05 -3.57 0.0130 -0.0003
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.05 0.0129 0.0129
US09261HAC16 / Blackstone Private Credit Fund 0.05 0.00 0.0129 0.0000
US09261HAC16 / Blackstone Private Credit Fund 0.05 0.00 0.0129 0.0000
US48667QAP00 / KazMunayGas National Co JSC 0.05 -1.82 0.0129 -0.0003
US58406LAA98 / Medco Bell Pte Ltd 0.05 -1.82 0.0129 -0.0003
US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC 0.05 -8.47 0.0128 -0.0013
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.05 1.92 0.0128 0.0003
US71654QCL41 / Petroleos Mexicanos 0.05 -3.64 0.0128 -0.0005
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.05 -3.64 0.0128 -0.0003
U.S. Foods, Inc. / DBT (US90290MAJ09) 0.05 0.0128 0.0128
U.S. Foods, Inc. / DBT (US90290MAJ09) 0.05 0.0128 0.0128
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.05 65.63 0.0128 0.0052
CONE Trust / ABS-MBS (US20682AAA88) 0.05 -1.85 0.0127 -0.0001
CONE Trust / ABS-MBS (US20682AAA88) 0.05 -1.85 0.0127 -0.0001
US808513CB92 / Charles Schwab Corp/The 0.05 -1.85 0.0127 -0.0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.05 0.0127 0.0127
CLF / Cleveland-Cliffs Inc. 0.05 51.43 0.0126 0.0043
CLF / Cleveland-Cliffs Inc. 0.05 51.43 0.0126 0.0043
Vale Overseas Ltd. / DBT (US91911TAS24) 0.05 173.68 0.0125 0.0079
Vale Overseas Ltd. / DBT (US91911TAS24) 0.05 173.68 0.0125 0.0079
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0125 0.0000
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0125 0.0000
US3132DWJ531 / UMBS 0.05 -1.89 0.0124 -0.0003
US31418EYN48 / FNCL UMBS 6.0 MA5216 12-01-53 0.05 -1.89 0.0124 -0.0003
US210385AE04 / Constellation Energy Generation LLC 0.05 -1.92 0.0123 -0.0002
US853496AG21 / Standard Industries Inc/NJ 0.05 200.00 0.0122 0.0081
US699149AH36 / Paraguay Government International Bond 0.05 0.00 0.0121 0.0000
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.05 0.0121 0.0121
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.05 0.0121 0.0121
US74727PBE07 / Qatar Government International Bond 0.05 -1.96 0.0120 -0.0001
US55336V3087 / MPLX LP 0.05 0.0120 0.0120
US55336V3087 / MPLX LP 0.05 0.0120 0.0120
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBJ36) 0.05 0.00 0.0120 0.0001
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBJ36) 0.05 0.00 0.0120 0.0001
Santander Drive Auto Receivables Trust / ABS-O (US80288AAE29) 0.05 0.00 0.0120 0.0000
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0119 -0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.05 0.0119 0.0119
Dominican Republic International Bonds / DBT (US25714PFB94) 0.05 0.0118 0.0118
MOH / Molina Healthcare, Inc. 0.05 0.00 0.0118 0.0000
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.05 0.0117 0.0117
US92332YAB74 / Venture Global LNG, Inc. 0.05 -7.69 0.0114 -0.0010
US603374AH26 / Minerva Luxembourg SA 0.05 0.00 0.0113 0.0001
US38141GYU20 / Goldman Sachs Group Inc/The 0.05 -2.08 0.0113 -0.0001
US404119BX69 / HCA Inc 0.05 2.17 0.0113 0.0002
US446150AV63 / Huntington Bancshares Inc/OH 0.05 -2.08 0.0113 -0.0001
JP Morgan Mortgage Trust / ABS-O (US46658AAB17) 0.05 0.00 0.0112 -0.0000
JP Morgan Mortgage Trust / ABS-O (US46658AAB17) 0.05 0.00 0.0112 -0.0000
US82967NBM92 / Sirius XM Radio Inc 0.05 0.00 0.0112 -0.0000
US08161NAK37 / Benchmark Mortgage Trust, Series 2020-B16, Class C 0.05 2.17 0.0112 0.0001
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.05 0.0111 0.0111
US68205LAT08 / Oman Government International Bond 0.05 -2.13 0.0111 -0.0001
BXMT / Blackstone Mortgage Trust, Inc. 0.05 0.0111 0.0111
BXMT / Blackstone Mortgage Trust, Inc. 0.05 0.0111 0.0111
US61691JBA16 / Morgan Stanley Capital I Trust, Series 2017-H1, Class C 0.05 4.55 0.0110 0.0004
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.05 2.22 0.0110 0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.05 2.27 0.0108 0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.05 2.27 0.0108 0.0001
Chase Home Lending Mortgage Trust / ABS-MBS (US161919AV78) 0.05 -2.17 0.0107 -0.0002
Chase Home Lending Mortgage Trust / ABS-MBS (US161919AV78) 0.05 -2.17 0.0107 -0.0002
Swap / DIR (000000000) 0.04 0.0106 0.0106
US48128BAD38 / JPMorgan Chase & Co 0.04 -2.22 0.0106 -0.0001
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0.04 -6.38 0.0106 -0.0006
US143658BR27 / Carnival Corp 0.04 0.0106 0.0106
XS2066744231 / Carnival PLC 0.04 0.0106 0.0106
XS2066744231 / Carnival PLC 0.04 0.0106 0.0106
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.04 0.0105 0.0105
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.04 0.0105 0.0105
US06211EAZ43 / BANK5 23-5YR3 C FRN 09-15-56/28 0.04 0.00 0.0105 -0.0002
US12511VAA61 / CDI Escrow Issuer Inc 0.04 0.0104 0.0104
ZF North America Capital, Inc. / DBT (US98877DAG07) 0.04 0.0104 0.0104
US08162WBE57 / BMARK 2020 B19 AS 0.04 0.00 0.0103 -0.0000
US08162MBD92 / Benchmark 2020-B17 Mortgage Trust 0.04 2.38 0.0103 0.0002
ECOPET / Ecopetrol SA 0.04 -4.44 0.0103 -0.0005
US38144GAG64 / Goldman Sachs Group Inc/The 0.04 0.00 0.0102 -0.0000
US08163WAG06 / Benchmark 2023-B40 Mortgage Trust 0.04 -2.33 0.0101 -0.0002
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.04 -2.33 0.0101 -0.0002
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A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.04 0.00 0.0100 -0.0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.04 0.00 0.0100 -0.0001
US195325DR36 / Colombia Government International Bond 0.04 2.44 0.0100 0.0001
US77586RAL42 / Romanian Government International Bond 0.04 0.00 0.0098 0.0001
US43283GAB86 / Hilton Grand Vacations Trust 2022-2 0.04 -8.89 0.0098 -0.0010
US06540EBC66 / BANK 2021-BNK38 0.04 2.50 0.0097 0.0002
US31418EVA53 / Fannie Mae Pool 0.04 -2.44 0.0097 -0.0002
US279158AP43 / Ecopetrol SA 0.04 -2.44 0.0096 -0.0002
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.04 0.0096 0.0096
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.04 0.0096 0.0096
US69370PAA93 / Pertamina Persero PT 0.04 -2.44 0.0096 -0.0001
GMZB / Ally Financial Inc. - Preferred Stock 0.04 0.00 0.0094 -0.0000
GMZB / Ally Financial Inc. - Preferred Stock 0.04 0.00 0.0094 -0.0000
JELD-WEN, Inc. / DBT (US47580PAA12) 0.04 -7.14 0.0094 -0.0008
JELD-WEN, Inc. / DBT (US47580PAA12) 0.04 -7.14 0.0094 -0.0008
US91087BAX82 / Mexico Government International Bond 0.04 -2.50 0.0094 -0.0001
BNP / BNP Paribas SA 0.04 0.0092 0.0092
GLS Auto Select Receivables Trust / ABS-O (US36271FAD42) 0.04 0.00 0.0091 0.0001
GLS Auto Select Receivables Trust / ABS-O (US36271FAD42) 0.04 0.00 0.0091 0.0001
US3140XL4P03 / Fannie Mae Pool 0.04 0.00 0.0091 0.0001
US07386HKZ37 / Bear Stearns ALT-A Trust 2004-9 0.04 -2.56 0.0091 -0.0002
US36179VBK52 / GINNIE MAE II POOL G2 MA6342 0.04 -5.13 0.0090 -0.0002
Bank5 / ABS-MBS (US065931BM83) 0.04 -2.63 0.0090 -0.0001
Bank5 / ABS-MBS (US065931BM83) 0.04 -2.63 0.0090 -0.0001
US43283BAD55 / Hilton Grand Vacations Trust 2022-1D 0.04 -9.76 0.0089 -0.0010
US151191BJ16 / Celulosa Arauco y Constitucion SA 0.04 60.87 0.0088 0.0033
Hilton Grand Vacations Trust / ABS-O (US43283YAC75) 0.04 -13.95 0.0088 -0.0014
Hilton Grand Vacations Trust / ABS-O (US43283YAC75) 0.04 -13.95 0.0088 -0.0014
US71654QCC42 / Petroleos Mexicanos Bond 0.04 -2.70 0.0087 -0.0002
US77289KAA34 / Rockcliff Energy II LLC 0.04 56.52 0.0087 0.0034
Bayview Opportunity Master Fund VII LLC / ABS-O (US07336PAC86) 0.04 -2.70 0.0087 -0.0003
JP Morgan Mortgage Trust / ABS-O (US46658AAC99) 0.04 0.00 0.0086 -0.0000
4020 / Saudi Real Estate Company 0.04 0.0086 0.0086
4020 / Saudi Real Estate Company 0.04 0.0086 0.0086
US08162WBG06 / Benchmark 2020-B19 Mortgage Trust 0.04 2.86 0.0085 0.0002
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.04 -2.78 0.0085 -0.0001
US805564PN55 / Saxon Asset Securities Trust 2004-1 0.04 -16.67 0.0085 -0.0015
TransDigm, Inc. / DBT (US893647BV82) 0.04 0.00 0.0085 0.0001
Midcontinent Communications / DBT (US59565XAD21) 0.04 0.0085 0.0085
Midcontinent Communications / DBT (US59565XAD21) 0.04 0.0085 0.0085
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.04 0.0084 0.0084
Future / DIR (000000000) 0.04 0.0084 0.0084
US98379XAA28 / XP Inc 0.04 2.94 0.0084 0.0001
US38500TAC53 / Gran Tierra Energy Inc 0.04 -16.67 0.0083 -0.0017
Saavi Energia SARL / DBT (US78518PAA30) 0.04 0.0083 0.0083
US316773DG20 / Fifth Third Bancorp 0.03 0.00 0.0083 0.0001
USP6777MAB83 / Minera Mexico SA de CV 0.03 0.0082 0.0082
USP6777MAB83 / Minera Mexico SA de CV 0.03 0.0082 0.0082
Perrigo Finance Unlimited Co. / DBT (US71429MAD74) 0.03 78.95 0.0082 0.0036
Swaption / DIR (000000000) 0.03 0.0082 0.0082
Ascent Resources Utica Holdings LLC/ARU Finance Corp. / DBT (US04364VAX10) 0.03 0.0082 0.0082
Ascent Resources Utica Holdings LLC/ARU Finance Corp. / DBT (US04364VAX10) 0.03 0.0082 0.0082
US31359VA942 / FNMA, REMIC Trust, Whole Loan, Series 1999-W4, Class A9 0.03 -8.11 0.0082 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0082 0.0082
FMCC / Federal Home Loan Mortgage Corporation 0.03 0.00 0.0082 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0081 0.0081
US80413TAR05 / Saudi Government International Bond 0.03 -2.94 0.0080 -0.0001
GLS Auto Select Receivables Trust / ABS-O (US36271BAJ08) 0.03 0.00 0.0080 -0.0000
GLS Auto Select Receivables Trust / ABS-O (US36271BAJ08) 0.03 0.00 0.0080 -0.0000
Swap / DIR (000000000) 0.03 0.0079 0.0079
BBCMS Mortgage Trust / ABS-MBS (US07336YAF25) 0.03 0.00 0.0078 -0.0002
GLS Auto Select Receivables Trust / ABS-O (US36271BAG68) 0.03 0.00 0.0078 0.0001
US55361AAZ75 / MSWF Commercial Mortgage Trust 2023-2 0.03 -5.88 0.0078 -0.0004
US82652RAC34 / Sierra Timeshare 2021-2 Receivables Funding LLC 0.03 -13.51 0.0077 -0.0011
GLS Auto Select Receivables Trust / ABS-O (US36271FAC68) 0.03 0.00 0.0077 0.0001
US836205BB97 / Republic of South Africa Government International Bond 0.03 -6.06 0.0076 -0.0004
US07384MR877 / Bear Stearns ARM Trust 2004-3 0.03 -3.12 0.0075 -0.0002
JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group / DBT (US472140AA00) 0.03 0.00 0.0073 0.0001
JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group / DBT (US472140AA00) 0.03 0.00 0.0073 0.0001
USP3699PGJ05 / Costa Rica Government International Bond 0.03 -3.23 0.0072 -0.0001
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.03 0.0072 0.0072
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.03 0.0072 0.0072
US417558AA18 / Harvest Midstream I LP 0.03 20.00 0.0072 0.0014
US15089QAX25 / CORP. NOTE 0.03 0.0071 0.0071
US715638BE14 / Peruvian Government International Bond 0.03 3.57 0.0070 0.0003
US195325EL56 / Colombia Government International Bond 0.03 -3.33 0.0070 -0.0002
3R Lux SARL / DBT (US88563PAA66) 0.03 -6.45 0.0070 -0.0004
US17307GWE42 / Citigroup Mortgage Loan Trust Inc 0.03 -27.50 0.0070 -0.0026
US07384MWN81 / Bear Stearns ARM Trust 2003-5 0.03 -3.33 0.0070 -0.0002
FI4000223532 / Kojamo Oyj 0.03 3.57 0.0070 0.0001
Dominican Republic International Bonds / DBT (US25714PFC77) 0.03 0.0070 0.0070
US07556QBT13 / Beazer Homes USA Inc 0.03 -72.64 0.0069 -0.0183
US7593518852 / Reinsurance Group of America Inc 0.03 0.0069 0.0069
US7593518852 / Reinsurance Group of America Inc 0.03 0.0069 0.0069
US900123CM05 / Turkey Government International Bond 0.03 0.0068 0.0068
MVFPSO / MV24 Capital BV 0.03 0.00 0.0068 0.0000
FI4000223532 / Kojamo Oyj 0.03 0.00 0.0068 0.0001
FI4000223532 / Kojamo Oyj 0.03 0.00 0.0068 0.0001
Fibercop SpA / DBT (US683879AB65) 0.03 -3.45 0.0068 -0.0002
Fibercop SpA / DBT (US683879AB65) 0.03 -3.45 0.0068 -0.0002
Hungary Government International Bonds / DBT (US445545AU03) 0.03 0.0067 0.0067
Hungary Government International Bonds / DBT (US445545AU03) 0.03 0.0067 0.0067
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.03 -3.45 0.0067 -0.0001
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.03 -3.45 0.0067 -0.0001
US02608AAA79 / American Finance Trust, Inc. 0.03 -42.86 0.0067 -0.0032
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0067 0.0067
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0067 0.0067
US07384MX982 / Bear Stearns ARM Trust 2004-7 0.03 -12.90 0.0066 -0.0009
XS2262961076 / ZF Finance GmbH 0.03 -3.57 0.0066 -0.0000
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.03 -80.29 0.0066 -0.0260
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.03 -80.29 0.0066 -0.0260
US698299BB98 / Panama Government International Bond 0.03 0.0065 0.0065
US82653LAA98 / SierraCol Energy Andina LLC 0.03 0.00 0.0065 -0.0000
US81744MAA09 / Sequoia Mortgage Trust 2007-3 0.03 -6.90 0.0065 -0.0004
US126650DV97 / CVS Health Corp 0.03 3.85 0.0064 0.0001
US035198AE02 / Angolan Government International Bond 0.03 -3.57 0.0064 -0.0002
US527298BU63 / Level 3 Financing Inc 0.03 -6.90 0.0064 -0.0004
US78432WAG87 / SFO_21-555 0.03 -3.70 0.0063 -0.0002
US92332YAC57 / Venture Global LNG Inc 0.03 -7.41 0.0061 -0.0005
US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 0.03 0.00 0.0061 0.0001
US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 0.03 0.00 0.0061 0.0001
US92332YAD31 / Venture Global LNG Inc 0.03 -7.41 0.0060 -0.0005
Gates Corp. / DBT (US367398AA27) 0.03 0.0060 0.0060
Gates Corp. / DBT (US367398AA27) 0.03 0.0060 0.0060
US283875CB66 / El Salvador Government International Bond 0.02 -7.69 0.0059 -0.0003
US92332YAA91 / Venture Global LNG, Inc. 0.02 -7.69 0.0059 -0.0003
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0059 0.0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0059 0.0001
Chase Home Lending Mortgage Trust / ABS-MBS (US161919AU95) 0.02 0.00 0.0058 -0.0000
US035198AC46 / Angolan Government International Bond 0.02 -14.29 0.0058 -0.0010
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.02 -41.03 0.0057 -0.0034
US45258LAA52 / Imola Merger Corp 0.02 -66.67 0.0057 -0.0102
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.02 -30.30 0.0055 -0.0021
Ivory Coast Government International Bonds / DBT (US221625AU01) 0.02 -8.33 0.0054 -0.0003
US513075BW03 / Lamar Media Corp 0.02 0.0052 0.0052
US513075BW03 / Lamar Media Corp 0.02 0.0052 0.0052
Swap / DIR (000000000) 0.02 0.0052 0.0052
Future / DIR (000000000) 0.02 0.0052 0.0052
US24763LFX38 / DELTA FUNDING HOME EQUITY LOAN TRUST 1999-3 DELHE 1999-3 A1A 0.02 -4.55 0.0052 -0.0001
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 0.02 0.00 0.0051 -0.0000
US70932MAD92 / PennyMac Financial Services Inc 0.02 0.0049 0.0049
US007036LJ33 / Adjustable Rate Mortgage Trust, Series 2005-5, Class 2A1 0.02 -13.04 0.0049 -0.0006
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.02 -20.00 0.0049 -0.0009
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.02 -20.00 0.0049 -0.0009
US591555AG25 / Metinvest BV 0.02 11.11 0.0049 0.0005
Windstream Services LLC/Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0.02 0.0049 0.0049
Windstream Services LLC/Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0.02 0.0049 0.0049
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.02 33.33 0.0049 0.0014
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.02 33.33 0.0049 0.0014
USA Compression Partners LP/USA Compression Finance Corp. / DBT (US91740PAG37) 0.02 5.26 0.0048 0.0002
US87724RAB87 / Taylor Morrison Communities, Inc. 0.02 -37.50 0.0047 -0.0016
Olympus Water U.S. Holding Corp. / DBT (US681639AD27) 0.02 0.0047 0.0047
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.02 0.0047 0.0047
US89686QAA40 / Trivium Packaging Finance BV 0.02 -56.82 0.0047 -0.0055
UWM Holdings LLC / DBT (US903522AA85) 0.02 0.0047 0.0047
UWM Holdings LLC / DBT (US903522AA85) 0.02 0.0047 0.0047
Rio Tinto Finance USA PLC / DBT (US76720AAW62) 0.02 0.0047 0.0047
US21039CAA27 / Constellium SE 0.02 -17.39 0.0047 -0.0001
Pebblebrook Hotel LP/PEB Finance Corp. / DBT (US70510LAA70) 0.02 0.0047 0.0047
Pebblebrook Hotel LP/PEB Finance Corp. / DBT (US70510LAA70) 0.02 0.0047 0.0047
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.02 0.0046 0.0046
US49461MAA80 / Kinetik Holdings LP 0.02 -55.81 0.0046 -0.0054
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.02 0.0046 0.0046
US38144GAE17 / Goldman Sachs Group Inc/The 0.02 0.00 0.0046 -0.0000
US91835HAA05 / VM Consolidated Inc 0.02 0.0046 0.0046
USL26915AA33 / FORESEA Holding SA 0.02 0.00 0.0046 -0.0001
US833636AN33 / Sociedad Quimica y Minera de Chile SA 0.02 0.00 0.0046 0.0001
US833636AN33 / Sociedad Quimica y Minera de Chile SA 0.02 0.00 0.0046 0.0001
US131347CQ78 / Calpine Corp 0.02 -93.69 0.0046 -0.0647
Ambipar Lux SARL / DBT (US02319WAA99) 0.02 -5.00 0.0046 -0.0002
US00404AAP49 / Acadia Healthcare Co., Inc. 0.02 -64.71 0.0045 -0.0074
CLF / Cleveland-Cliffs Inc. 0.02 -63.27 0.0045 -0.0074
CLF / Cleveland-Cliffs Inc. 0.02 -63.27 0.0045 -0.0074
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.02 -81.05 0.0044 -0.0174
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.02 -5.26 0.0044 -0.0001
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.02 -5.26 0.0044 -0.0001
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.02 -33.33 0.0044 -0.0020
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0.02 0.00 0.0044 0.0000
US670001AE60 / Novelis Corp 0.02 -81.05 0.0044 -0.0094
US683720AA42 / Open Text Holdings Inc 0.02 0.0044 0.0044
US12769GAA85 / Caesars Entertainment Inc 0.02 -30.77 0.0044 -0.0013
US76119LAB71 / Resideo Funding Inc 0.02 -48.57 0.0044 -0.0037
Ivory Coast Government International Bonds / DBT (US221625AV83) 0.02 0.0043 0.0043
Ivory Coast Government International Bonds / DBT (US221625AV83) 0.02 0.0043 0.0043
US61691JAZ75 / Morgan Stanley Capital I Trust 2017-H1 0.02 5.88 0.0043 0.0000
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.02 0.0043 0.0043
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.02 -10.53 0.0042 -0.0005
US707569AV14 / Penn National Gaming Inc 0.02 0.0042 0.0042
US17307GW530 / Citigroup Mortgage Loan Trust 2005-11 0.02 0.00 0.0041 -0.0001
US80286PAB76 / Santander Drive Auto Receivables Trust, Series 2023-5, Class A2 0.02 -82.65 0.0041 -0.0192
US71643VAB18 / Petroleos Mexicanos 0.02 0.0041 0.0041
Bayview Opportunity Master Fund VII LLC / ABS-O (US07336PAD69) 0.02 0.00 0.0038 -0.0001
Bayview Opportunity Master Fund VII LLC / ABS-O (US07336PAD69) 0.02 0.00 0.0038 -0.0001
Hilton Grand Vacations Trust / ABS-O (US43283YAB92) 0.02 -16.67 0.0038 -0.0006
Hilton Grand Vacations Trust / ABS-O (US43283YAB92) 0.02 -16.67 0.0038 -0.0006
US81211KAK60 / Sealed Air Corp 0.02 0.0037 0.0037
US833636AN33 / Sociedad Quimica y Minera de Chile SA 0.02 0.0037 0.0037
Acrisure LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.02 0.0036 0.0036
Acrisure LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.02 0.0036 0.0036
Harvest Midstream I LP / DBT (US417558AB90) 0.02 50.00 0.0036 0.0013
Harvest Midstream I LP / DBT (US417558AB90) 0.02 50.00 0.0036 0.0013
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.02 0.0036 0.0036
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.02 0.0036 0.0036
Blue Racer Midstream LLC/Blue Racer Finance Corp. / DBT (US095796AJ72) 0.02 0.0036 0.0036
Blue Racer Midstream LLC/Blue Racer Finance Corp. / DBT (US095796AJ72) 0.02 0.0036 0.0036
TKO / Taseko Mines Limited 0.02 0.0036 0.0036
TKO / Taseko Mines Limited 0.02 0.0036 0.0036
US87256YAC75 / TKC Holdings Inc 0.02 0.0036 0.0036
US88033GDK31 / Tenet Healthcare Corp 0.01 0.0035 0.0035
US808513BD67 / Charles Schwab Corp/The 0.01 0.00 0.0035 0.0000
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.01 0.0035 0.0035
Azorra Finance Ltd. / DBT (US05480AAA34) 0.01 0.0035 0.0035
Azorra Finance Ltd. / DBT (US05480AAA34) 0.01 0.0035 0.0035
XS2170852847 / Synlab Bondco PLC 0.01 0.0035 0.0035
US682051AF48 / Oman Government International Bond 0.01 0.00 0.0035 -0.0000
XS2170852847 / Synlab Bondco PLC 0.01 0.0035 0.0035
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.01 -67.44 0.0035 -0.0065
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.01 0.0034 0.0034
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.01 0.00 0.0034 -0.0000
US31409BFF94 / Fannie Mae Pool 0.01 0.00 0.0034 -0.0001
US36261NAA54 / GYP Holdings III Corp 0.01 -22.22 0.0033 -0.0009
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.01 -61.11 0.0033 -0.0050
Celanese U.S. Holdings LLC / DBT (US15089QBA13) 0.01 0.0033 0.0033
Celanese U.S. Holdings LLC / DBT (US15089QBA13) 0.01 0.0033 0.0033
US82652RAB50 / SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC SRFC 2021-2A B 0.01 -13.33 0.0033 -0.0005
Colombia Government International Bonds / DBT (US195325EQ44) 0.01 -7.14 0.0033 -0.0002
Colombia Government International Bonds / DBT (US195325EQ44) 0.01 -7.14 0.0033 -0.0002
Purchased MXN / Sold USD / DFE (000000000) 0.01 0.0032 0.0032
Swap / DIR (000000000) 0.01 0.0032 0.0032
FCT / Fincantieri S.p.A. 0.01 0.00 0.0031 -0.0000
US41161PKD41 / HarborView Mortgage Loan Trust 2004-11 0.01 -7.69 0.0031 -0.0001
Swap / DIR (000000000) 0.01 0.0030 0.0030
US31409BB481 / Fannie Mae Pool 0.01 -7.69 0.0030 -0.0001
US31408DXN91 / Fannie Mae Pool 0.01 -8.33 0.0028 -0.0000
Purchased JPY / Sold USD / DFE (000000000) 0.01 0.0028 0.0028
Future / DIR (000000000) 0.01 0.0028 0.0028
Swap / DIR (000000000) 0.01 0.0027 0.0027
Swaption / DIR (000000000) 0.01 0.0026 0.0026
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 0.01 -95.59 0.0026 -0.0513
Future / DIR (000000000) 0.01 0.0025 0.0025
US893647BT37 / TransDigm Inc 0.01 0.0025 0.0025
SLM Corp. / DBT (US78442PGF71) 0.01 0.0024 0.0024
SLM Corp. / DBT (US78442PGF71) 0.01 0.0024 0.0024
US62886HBG56 / NCL Corp Ltd 0.01 0.0024 0.0024
US05368VAA44 / Avient Corp 0.01 -75.00 0.0024 -0.0069
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.01 0.0024 0.0024
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.01 0.0024 0.0024
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.01 11.11 0.0024 0.0000
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.01 11.11 0.0024 0.0000
US92943GAE17 / WR Grace Holdings LLC 0.01 0.0024 0.0024
ACHC / Acadia Healthcare Company, Inc. 0.01 0.0024 0.0024
ACHC / Acadia Healthcare Company, Inc. 0.01 0.0024 0.0024
US86358HNX34 / Structured Asset Mortgage Investments Trust 2002-AR3 0.01 -10.00 0.0024 -0.0002
Archrock Partners LP/Archrock Partners Finance Corp. / DBT (US03959KAD28) 0.01 0.0024 0.0024
Archrock Partners LP/Archrock Partners Finance Corp. / DBT (US03959KAD28) 0.01 0.0024 0.0024
Resideo Funding, Inc. / DBT (US76119LAD38) 0.01 0.0024 0.0024
Resideo Funding, Inc. / DBT (US76119LAD38) 0.01 0.0024 0.0024
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.01 0.00 0.0023 0.0002
US00687YAC93 / Adient Global Holdings Ltd 0.01 -90.82 0.0023 -0.0210
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0.01 0.00 0.0023 0.0000
US57701RAJ14 / Mattamy Group Corp 0.01 0.0023 0.0023
QSR / Restaurant Brands International Inc. 0.01 0.0023 0.0023
US131347CP95 / Calpine Corp 0.01 -97.01 0.0023 -0.0671
US893647BP15 / CORP. NOTE 0.01 0.0023 0.0023
US09257WAD20 / Blackstone Mortgage Trust Inc 0.01 -99.72 0.0023 -0.7113
US12669FFD06 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.01 0.00 0.0022 0.0001
US00175PAC77 / AMN Healthcare Inc 0.01 0.0021 0.0021
US31384VYL07 / Fannie Mae Pool 0.01 -11.11 0.0021 -0.0001
Swaption / DIR (000000000) 0.01 0.0021 0.0021
US31408GAR83 / Fannie Mae Pool 0.01 0.00 0.0020 -0.0000
US035198AD29 / Angolan Government International Bond 0.01 0.0019 0.0019
Swap / DIR (000000000) 0.01 0.0019 0.0019
US035198AF76 / Angolan Government International Bond 0.01 -12.50 0.0018 -0.0003
Purchased EUR / Sold USD / DFE (000000000) 0.01 0.0016 0.0016
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0015 0.0015
Future / DIR (000000000) 0.01 0.0015 0.0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0014 0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.0014 0.0014
US86358RDU86 / Structured Asset Securities Corp Mortgage Pass Through Certificates Ser 2001-SB1 0.01 -44.44 0.0013 -0.0010
US32051GQL22 / First Horizon Mortgage Pass-Through Trust 2005-AR3 0.01 0.00 0.0013 -0.0000
DGZ / DB Gold Short ETN 0.01 0.0012 0.0012
US31396KBC53 / Fannie Mae REMICS 0.01 -28.57 0.0012 -0.0005
US83162CPS60 / United States Small Business Administration 0.01 -54.55 0.0012 -0.0016
US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 0.00 -20.00 0.0012 -0.0000
Swaption / DIR (000000000) 0.00 0.0011 0.0011
US74965LAB71 / RLJ Lodging Trust LP 0.00 -90.70 0.0011 -0.0089
BNP / BNP Paribas SA 0.00 0.0010 0.0010
Swap / DIR (000000000) 0.00 0.0010 0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0009 0.0009
BNP / BNP Paribas SA 0.00 0.0009 0.0009
CMLTI / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE3 A 0.00 0.00 0.0009 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
Swap / DIR (000000000) 0.00 0.0009 0.0009
US929227QB55 / WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust 0.00 0.00 0.0008 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0008 0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0008 0.0008
Swap / DIR (000000000) 0.00 0.0007 0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0007 0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 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
BNP / BNP Paribas SA 0.00 0.0007 0.0007
BNP / BNP Paribas SA 0.00 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 0.0007
US07384MTN29 / Bear Stearns ARM Trust 2003-1 0.00 0.00 0.0007 -0.0000
US31408DC859 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
Swap / DIR (000000000) 0.00 0.0006 0.0006
US629377CS98 / NRG Energy Inc 0.00 0.00 0.0006 0.0000
Swap / DIR (000000000) 0.00 0.0006 0.0006
BNP / BNP Paribas SA 0.00 0.0006 0.0006
US31408B5A26 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
BNP / BNP Paribas SA 0.00 0.0006 0.0006
US31339NC798 / Freddie Mac REMICS 0.00 0.00 0.0005 -0.0002
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0005 0.0005
US31374GEW33 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0001
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0005 0.0005
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0005 0.0005
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0004 0.0004
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0004 0.0004
US525ESCIB74 / ESC LEHMAN BRTH HLDG 01/13 1 0.00 -66.67 0.0004 -0.0004
Swap / DIR (000000000) 0.00 0.0004 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0003 0.0003
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0003 0.0003
DGZ / DB Gold Short ETN 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
BNP / BNP Paribas SA 0.00 0.0003 0.0003
Swaption / DIR (000000000) 0.00 0.0003 0.0003
DGZ / DB Gold Short ETN 0.00 0.0002 0.0002
DGZ / DB Gold Short ETN 0.00 0.0002 0.0002
Swap / DIR (000000000) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
Purchased AUD / Sold USD / DFE (000000000) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
Purchased AUD / Sold USD / DFE (000000000) 0.00 0.0002 0.0002
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
US525ESC1D17 / ESC LEHMAN BRTH HLDH PROD 12/16 0 0.00 -100.00 0.0002 -0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
Purchased GBP / Sold USD / DFE (000000000) 0.00 0.0002 0.0002
Purchased GBP / Sold USD / DFE (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 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
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
US36202K2H74 / Ginnie Mae II Pool 0.00 0.0001 -0.0000
BNP / BNP Paribas SA 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
525ESC1Y5 / ESC LEHMAN BRTH HLDH PROD 0.00 0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT 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
BNP / BNP Paribas SA 0.00 0.0001 0.0001
US17307GXR46 / Citigroup Mortgage Loan Trust Inc 0.00 0.0001 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
Swap / DCR (000000000) 0.00 0.0001 0.0001
Purchased GBP / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
Purchased GBP / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Purchased INR / Sold USD / DFE (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US36202KXR12 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0.00 0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 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
Purchased KRW / Sold USD / DFE (000000000) 0.00 0.0000 0.0000
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0000 0.0000
Purchased IDR / Sold USD / DFE (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
Purchased EUR / Sold USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06050HKR83 / Bank of America Mortgage 2002-G Trust 0.00 0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 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
XS2068932222 / HSBC BANK PLC WARRANT 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
XS2068932222 / HSBC BANK PLC WARRANT 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
BNP / BNP Paribas SA 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
US36202KTG03 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Swap / DIR (000000000) 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
US12591YBE41 / COMM 2014-UBS3 Mortgage Trust 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Swaption / DIR (000000000) 0.00 -0.0000 -0.0000
Swaption / DIR (000000000) 0.00 -0.0000 -0.0000
Swaption / DIR (000000000) 0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
Purchased USD / Sold CNH / DFE (000000000) -0.00 -0.0000 -0.0000
Option / DIR (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -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
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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -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
Option / DIR (000000000) -0.00 -0.0000 -0.0000
Option / DIR (000000000) -0.00 -0.0000 -0.0000
Option / DIR (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -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
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
Swaption / DCR (000000000) -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -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
Purchased USD / Sold IDR / DFE (000000000) -0.00 -0.0000 -0.0000
Swaption / DIR (000000000) -0.00 -0.0000 -0.0000
Swaption / DIR (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
Swaption / DIR (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
Swaption / DCR (000000000) -0.00 -0.0000 -0.0000
Purchased USD / Sold CNH / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
Swaption / DIR (000000000) -0.00 -0.0000 -0.0000
Swaption / DIR (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
Purchased USD / Sold TWD / DFE (000000000) -0.00 -0.0000 -0.0000
Purchased USD / Sold TWD / DFE (000000000) -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
Swaption / DIR (000000000) -0.00 -0.0000 -0.0000
Swaption / DIR (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
Swaption / DCR (000000000) -0.00 -0.0000 -0.0000
Purchased USD / Sold AUD / DFE (000000000) -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
Purchased USD / Sold GBP / DFE (000000000) -0.00 -0.0000 -0.0000
Purchased USD / Sold GBP / DFE (000000000) -0.00 -0.0000 -0.0000
Purchased USD / Sold INR / DFE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
Swaption / DCR (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Option / DIR (000000000) -0.00 -0.0001 -0.0001
Swaption / DCR (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
Swap / DIR (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
Swaption / DCR (000000000) -0.00 -0.0001 -0.0001
Purchased USD / Sold ZAR / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
Swap / DCR (000000000) -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
Purchased USD / Sold MYR / DFE (000000000) -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
Purchased USD / Sold TWD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
Purchased USD / Sold BRL / DFE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
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
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0002 -0.0002
Swaption / DIR (000000000) -0.00 -0.0002 -0.0002
Swaption / DIR (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
Swap / DIR (000000000) -0.00 -0.0002 -0.0002
Swaption / DIR (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
Swap / DIR (000000000) -0.00 -0.0002 -0.0002
Swap / DIR (000000000) -0.00 -0.0002 -0.0002
Swap / DIR (000000000) -0.00 -0.0002 -0.0002
Swaption / DIR (000000000) -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
Swap / DIR (000000000) -0.00 -0.0002 -0.0002
Swaption / DIR (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
Swap / DIR (000000000) -0.00 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
Swap / DIR (000000000) -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
Swap / DIR (000000000) -0.00 -0.0004 -0.0004
BNP / BNP Paribas SA -0.00 -0.0004 -0.0004
Swaption / DIR (000000000) -0.00 -0.0004 -0.0004
Purchased USD / Sold TWD / DFE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
BNP / BNP Paribas SA -0.00 -0.0004 -0.0004
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0004 -0.0004
Option / DIR (000000000) -0.00 -0.0004 -0.0004
Swap / DIR (000000000) -0.00 -0.0004 -0.0004
Swap / DIR (000000000) -0.00 -0.0004 -0.0004
BNP / BNP Paribas SA -0.00 -0.0004 -0.0004
Swap / DIR (000000000) -0.00 -0.0004 -0.0004
BNP / BNP Paribas SA -0.00 -0.0004 -0.0004
Purchased USD / Sold TWD / DFE (000000000) -0.00 -0.0004 -0.0004
Purchased USD / Sold TWD / DFE (000000000) -0.00 -0.0004 -0.0004
Swap / DIR (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
Swap / DIR (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
Purchased USD / Sold PEN / DFE (000000000) -0.00 -0.0005 -0.0005
Purchased USD / Sold TWD / DFE (000000000) -0.00 -0.0005 -0.0005
Purchased USD / Sold CNH / DFE (000000000) -0.00 -0.0005 -0.0005
Swap / DIR (000000000) -0.00 -0.0006 -0.0006
Swap / DIR (000000000) -0.00 -0.0006 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.00 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0007 -0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0007 -0.0007
Swap / DIR (000000000) -0.00 -0.0007 -0.0007
BNP / BNP Paribas SA -0.00 -0.0007 -0.0007
Swap / DIR (000000000) -0.00 -0.0007 -0.0007
Swap / DIR (000000000) -0.00 -0.0008 -0.0008
Swap / DIR (000000000) -0.00 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
Swap / DIR (000000000) -0.00 -0.0011 -0.0011
Swap / DIR (000000000) -0.00 -0.0011 -0.0011
Swap / DIR (000000000) -0.00 -0.0011 -0.0011
DGZ / DB Gold Short ETN -0.00 -0.0011 -0.0011
Swap / DIR (000000000) -0.00 -0.0012 -0.0012
Swap / DIR (000000000) -0.01 -0.0012 -0.0012
Swap / DIR (000000000) -0.01 -0.0012 -0.0012
Future / DIR (000000000) -0.01 -0.0013 -0.0013
Swap / DIR (000000000) -0.01 -0.0013 -0.0013
Swap / DE (000000000) -0.01 -0.0014 -0.0014
Swap / DIR (000000000) -0.01 -0.0014 -0.0014
Swaption / DIR (000000000) -0.01 -0.0015 -0.0015
Swaption / DIR (000000000) -0.01 -0.0017 -0.0017
Swap / DE (000000000) -0.01 -0.0018 -0.0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0019 -0.0019
Purchased USD / Sold ZAR / DFE (000000000) -0.01 -0.0021 -0.0021
Swap / DIR (000000000) -0.01 -0.0021 -0.0021
Swap / DIR (000000000) -0.01 -0.0022 -0.0022
Swap / DIR (000000000) -0.01 -0.0023 -0.0023
Purchased USD / Sold MXN / DFE (000000000) -0.01 -0.0026 -0.0026
Purchased USD / Sold MXN / DFE (000000000) -0.01 -0.0026 -0.0026
Swap / DIR (000000000) -0.01 -0.0028 -0.0028
Swap / DIR (000000000) -0.01 -0.0030 -0.0030
BNP / BNP Paribas SA -0.01 -0.0032 -0.0032
Swap / DIR (000000000) -0.01 -0.0034 -0.0034
Purchased USD / Sold CAD / DFE (000000000) -0.02 -0.0038 -0.0038
Purchased USD / Sold CAD / DFE (000000000) -0.02 -0.0038 -0.0038
Swap / DIR (000000000) -0.02 -0.0042 -0.0042
Swap / DIR (000000000) -0.02 -0.0043 -0.0043
Swap / DIR (000000000) -0.02 -0.0053 -0.0053
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0058 -0.0058
Purchased USD / Sold GBP / DFE (000000000) -0.03 -0.0062 -0.0062
Swaption / DIR (000000000) -0.03 -0.0063 -0.0063
Swap / DIR (000000000) -0.03 -0.0065 -0.0065
Future / DIR (000000000) -0.03 -0.0079 -0.0079
Swap / DIR (000000000) -0.04 -0.0084 -0.0084
Future / DIR (000000000) -0.04 -0.0105 -0.0105
Future / DIR (000000000) -0.04 -0.0105 -0.0105
Future / DIR (000000000) -0.04 -0.0107 -0.0107
Swap / DIR (000000000) -0.05 -0.0112 -0.0112
Collateral Position / STIV (000000000) Short -0.06 -0.06 -0.0142 -0.0142
Purchased USD / Sold EUR / DFE (000000000) -0.13 -0.0305 -0.0305
Purchased USD / Sold EUR / DFE (000000000) -0.13 -0.0305 -0.0305
XS1450864779 / China Government Bond - JPMorgan Chase -0.13 -0.0311 -0.0311
XS1450864779 / China Government Bond - JPMorgan Chase -0.13 -0.0311 -0.0311
US01F0506505 / Uniform Mortgage-Backed Security, TBA -0.29 -149.91 -0.0696 -0.2045
Future / DIR (000000000) -0.35 -0.0826 -0.0826