Grundläggande statistik
Portföljvärde $ 5 165 125 937
Aktuella positioner 1 303
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PSTKX - PIMCO StocksPLUS Fund Institutional har redovisat 1 303 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 5 165 125 937 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PSTKX - PIMCO StocksPLUS Fund Institutionals största innehav är Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , and UMBS TBA (US:US01F0506844) . PSTKX - PIMCO StocksPLUS Fund Institutionals nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , and UMBS TBA (US:US01F0506844) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
472,60 17,8548 17,8548
472,60 17,8548 17,8548
212,30 8,0207 8,0207
212,30 8,0207 8,0207
264,61 9,9971 7,9923
198,09 7,4837 6,5793
169,00 6,3849 6,3849
169,00 6,3849 6,3849
185,60 7,0121 4,7555
19,90 0,7517 3,7164
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
37,24 1,4069 −4,5026
10,52 0,3973 −0,6146
0,49 0,0186 −0,1976
−3,50 −0,1321 −0,1321
−3,50 −0,1321 −0,1321
3,98 0,1503 −0,1214
3,98 0,1503 −0,1214
6,37 0,2407 −0,1159
6,37 0,2407 −0,1159
0,00 0,00 −0,1105
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
CITIGROUP REPO REPO 5807 / RA (000000000) 472,60 17,8548 17,8548
CITIGROUP REPO REPO 5807 / RA (000000000) 472,60 17,8548 17,8548
US01F0626899 / Uniform Mortgage-Backed Security, TBA 264,61 411,05 9,9971 7,9923
CITIGROUP REPO REPO 5807 / RA (000000000) 212,30 8,0207 8,0207
CITIGROUP REPO REPO 5807 / RA (000000000) 212,30 8,0207 8,0207
US01F0606834 / Uniform Mortgage-Backed Security, TBA 198,09 748,08 7,4837 6,5793
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 185,60 236,44 7,0121 4,7555
J P MORGAN TERM REPO / RA (000000000) 169,00 6,3849 6,3849
J P MORGAN TERM REPO / RA (000000000) 169,00 6,3849 6,3849
US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND 37,24 −74,22 1,4069 −4,5026
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR / DE (000000000) 31,41 1,1866 1,1866
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR / DE (000000000) 31,41 1,1866 1,1866
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR / DE (000000000) 30,99 1,1708 1,1708
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR / DE (000000000) 30,99 1,1708 1,1708
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 30,75 8,57 1,1617 0,0032
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 30,75 8,57 1,1617 0,0032
FNMA POOL BZ0874 FN 06/29 FIXED 4.76 / ABS-MBS (US3140NU6L80) 25,55 0,81 0,9652 −0,0714
FNMA POOL BZ0874 FN 06/29 FIXED 4.76 / ABS-MBS (US3140NU6L80) 25,55 0,81 0,9652 −0,0714
US01F0506844 / UMBS TBA 23,02 0,8696 0,8696
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 20,48 0,7736 0,7736
US01F0406854 / UMBS TBA 19,90 −175,37 0,7517 3,7164
CITIBANK NA SR UNSECURED 05/27 4.576 / DBT (US17325FBN78) 19,31 0,7296 0,7296
CITIBANK NA SR UNSECURED 05/27 4.576 / DBT (US17325FBN78) 19,31 0,7296 0,7296
SPTR TRS EQUITY FEDL01+76 *BULLET* MBC / DE (000000000) 18,78 0,7095 0,7095
SPTR TRS EQUITY FEDL01+76 *BULLET* MBC / DE (000000000) 18,78 0,7095 0,7095
S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) 18,63 0,7039 0,7039
S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) 18,63 0,7039 0,7039
FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) 18,00 −5,18 0,6800 −0,0964
FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) 18,00 −5,18 0,6800 −0,0964
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 15,99 0,6041 0,6041
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 15,99 0,6041 0,6041
FNMA POOL BM7575 FN 08/29 VARIABLE / ABS-MBS (US3140JCMZ47) 14,95 0,44 0,5649 −0,0441
FNMA POOL BM7575 FN 08/29 VARIABLE / ABS-MBS (US3140JCMZ47) 14,95 0,44 0,5649 −0,0441
CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) 14,76 0,5578 0,5578
CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) 14,76 0,5578 0,5578
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) 14,30 0,5403 0,5403
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) 14,30 0,5403 0,5403
CBRE SVCS INC / DBT (US12610BUA87) 13,07 0,4939 0,4939
CBRE SVCS INC / DBT (US12610BUA87) 13,07 0,4939 0,4939
01626P148 / Alimentation Couche-Tard Inc 12,83 0,4846 0,4846
01626P148 / Alimentation Couche-Tard Inc 12,83 0,4846 0,4846
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) 12,83 0,4846 0,4846
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) 12,83 0,4846 0,4846
RTX / RTX Corporation - Depositary Receipt (Common Stock) 12,77 0,4826 0,4826
RTX / RTX Corporation - Depositary Receipt (Common Stock) 12,77 0,4826 0,4826
US89180YAA82 / Towd Point Mortgage Trust 2022-4 12,23 −2,70 0,4622 −0,0521
US58003UAC27 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class AS 12,03 0,25 0,4545 −0,0363
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A / ABS-MBS (US87166PAN15) 11,98 0,18 0,4527 −0,0366
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A / ABS-MBS (US87166PAN15) 11,98 0,18 0,4527 −0,0366
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 11,81 0,32 0,4461 −0,0353
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 11,81 0,32 0,4461 −0,0353
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) 11,71 0,64 0,4425 −0,0335
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) 11,71 0,64 0,4425 −0,0335
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A3 / ABS-O (US98164PAD24) 11,53 0,26 0,4357 −0,0348
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A3 / ABS-O (US98164PAD24) 11,53 0,26 0,4357 −0,0348
CHASE ISSUANCE TRUST CHAIT 2024 A2 A / ABS-MBS (US161571HW79) 11,31 0,80 0,4273 −0,0316
CHASE ISSUANCE TRUST CHAIT 2024 A2 A / ABS-MBS (US161571HW79) 11,31 0,80 0,4273 −0,0316
BMO MORTGAGE TRUST BMO 2025 5C11 A2 / ABS-MBS (US096941AB56) 11,04 0,4169 0,4169
BMO MORTGAGE TRUST BMO 2025 5C11 A2 / ABS-MBS (US096941AB56) 11,04 0,4169 0,4169
US75889FAC86 / Regatta XXIII Funding Ltd 10,92 0,39 0,4124 −0,0324
US05377RFV15 / AESOP_22-5A 10,89 −0,40 0,4113 −0,0358
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 10,80 −0,01 0,4080 −0,0338
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 10,80 −0,01 0,4080 −0,0338
US01F0526800 / Uniform Mortgage-Backed Security, TBA 10,52 −59,77 0,3973 −0,6146
US320277AF35 / First Franklin Mortgage Loan Trust 2006-FF7 10,51 1,13 0,3972 −0,0281
FNMA POOL BZ1411 FN 07/29 FIXED 4.61 / ABS-MBS (US3140NVR900) 10,47 0,42 0,3955 −0,0309
FNMA POOL BZ1411 FN 07/29 FIXED 4.61 / ABS-MBS (US3140NVR900) 10,47 0,42 0,3955 −0,0309
FNMA POOL BM7576 FN 09/29 VARIABLE / ABS-MBS (US3140JCM271) 10,38 0,63 0,3922 −0,0298
FNMA POOL BM7576 FN 09/29 VARIABLE / ABS-MBS (US3140JCM271) 10,38 0,63 0,3922 −0,0298
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A / ABS-O (US55287XAD75) 10,02 0,43 0,3786 −0,0295
FNMA POOL FA0012 FN 11/54 FIXED VAR / ABS-MBS (US3140W0AN52) 9,90 −5,36 0,3740 −0,0539
FNMA POOL FA0012 FN 11/54 FIXED VAR / ABS-MBS (US3140W0AN52) 9,90 −5,36 0,3740 −0,0539
XS1400169931 / Wells Fargo & Co 9,77 9,68 0,3693 0,0048
TRGP / Targa Resources Corp. 9,76 0,3688 0,3688
4020 / Saudi Real Estate Company 9,66 0,43 0,3650 −0,0285
4020 / Saudi Real Estate Company 9,66 0,43 0,3650 −0,0285
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A / ABS-O (US78398HAC25) 9,58 0,3618 0,3618
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A / ABS-O (US78398HAC25) 9,58 0,3618 0,3618
SPTR TRS EQUITY FEDL01+74 *BULLET* FAR / DE (000000000) 9,25 0,3495 0,3495
SPTR TRS EQUITY FEDL01+74 *BULLET* FAR / DE (000000000) 9,25 0,3495 0,3495
CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) 9,06 0,3423 0,3423
CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) 9,06 0,3423 0,3423
CNQ / Canadian Natural Resources Limited 8,99 0,3395 0,3395
CNQ / Canadian Natural Resources Limited 8,99 0,3395 0,3395
US78473JAG76 / SREIT TRUST SREIT 2021 IND B 144A 8,96 0,54 0,3387 −0,0260
BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A / ABS-CBDO (US08180FBU49) 8,91 0,16 0,3368 −0,0273
BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A / ABS-CBDO (US08180FBU49) 8,91 0,16 0,3368 −0,0273
CARMAX AUTO OWNER TRUST CARMX 2024 3 A3 / ABS-O (US14319GAD34) 8,90 0,04 0,3361 −0,0276
FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (US3140NW2Q77) 8,89 1,02 0,3357 −0,0241
FNMA POOL BZ2582 FN 12/29 FIXED 4.3 / ABS-MBS (US3140NW2Q77) 8,89 1,02 0,3357 −0,0241
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A / ABS-MBS (US891944AA82) 8,85 −4,42 0,3344 −0,0444
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A / ABS-MBS (US891944AA82) 8,85 −4,42 0,3344 −0,0444
US46654PAG19 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 B 144A 8,83 −0,37 0,3336 −0,0290
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 8,80 0,32 0,3326 −0,0264
US21H0506806 / GNMA 8,74 0,3301 0,3301
US78434KAA51 / SG Residential Mortgage Trust 2022-2 8,73 −1,90 0,3297 −0,0342
US126670LS56 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 14 M4 8,66 1,00 0,3273 −0,0235
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A / ABS-O (US00833BAG32) 8,64 0,3263 0,3263
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A / ABS-O (US00833BAG32) 8,64 0,3263 0,3263
EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 / DBT (US29449WAU18) 8,64 0,27 0,3263 −0,0260
EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 / DBT (US29449WAU18) 8,64 0,27 0,3263 −0,0260
XS2683120211 / Avon Finance No.4 PLC 8,51 0,92 0,3216 −0,0234
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AUG74) 8,48 0,3205 0,3205
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AUG74) 8,48 0,3205 0,3205
US06051GLV94 / Bank of America Corp. 8,04 −0,21 0,3037 −0,0258
PARALLEL LTD PARL 2021 1A AR 144A / ABS-CBDO (US69916HAL42) 7,99 0,15 0,3018 −0,0245
PARALLEL LTD PARL 2021 1A AR 144A / ABS-CBDO (US69916HAL42) 7,99 0,15 0,3018 −0,0245
HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) 7,97 0,3012 0,3012
HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) 7,97 0,3012 0,3012
US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696 7,90 −4,15 0,2985 −0,0387
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR / DBT (US06051GML04) 7,89 1,10 0,2982 −0,0211
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR / DBT (US06051GML04) 7,89 1,10 0,2982 −0,0211
ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (US28623VAN91) 7,70 0,08 0,2910 −0,0238
ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (US28623VAN91) 7,70 0,08 0,2910 −0,0238
CARVAL CLO LTD CARVL 2019 2A AR2 144A / ABS-CBDO (US14686WAW10) 7,70 −1,08 0,2909 −0,0275
CARVAL CLO LTD CARVL 2019 2A AR2 144A / ABS-CBDO (US14686WAW10) 7,70 −1,08 0,2909 −0,0275
US61747YEZ43 / Morgan Stanley 7,62 −0,05 0,2880 −0,0240
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 7,56 1,00 0,2855 −0,0206
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A / ABS-CBDO (US03331KAJ88) 7,50 0,56 0,2834 −0,0217
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A / ABS-CBDO (US03331KAJ88) 7,50 0,56 0,2834 −0,0217
US04410RAA41 / Ashford Hospitality Trust 2018-ASHF 7,46 −0,11 0,2819 −0,0237
US30227FAA84 / Extended Stay America Trust 7,38 −0,86 0,2789 −0,0257
PRP ADVISORS, LLC PRPM 2024 NQM3 A1 144A / ABS-MBS (US69381FAA84) 7,34 −6,47 0,2773 −0,0437
PRP ADVISORS, LLC PRPM 2024 NQM3 A1 144A / ABS-MBS (US69381FAA84) 7,34 −6,47 0,2773 −0,0437
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) 7,22 0,2730 0,2730
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) 7,22 0,2730 0,2730
US17331KAD19 / Citizens Auto Receivables Trust 7,18 −22,34 0,2713 −0,1070
US12660WAA36 / Credit Suisse Mortgage Capital Certificates 7,13 −0,13 0,2694 −0,0226
US04410RAG11 / Ashford Hospitality Trust 2018-ASHF 7,05 −0,18 0,2665 −0,0226
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (US04685A3V13) 6,96 −0,14 0,2631 −0,0222
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (US04685A3V13) 6,96 −0,14 0,2631 −0,0222
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 6,95 0,07 0,2625 −0,0215
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 6,95 0,07 0,2625 −0,0215
FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A / ABS-O (US31424YAB48) 6,92 0,2613 0,2613
FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A / ABS-O (US31424YAB48) 6,92 0,2613 0,2613
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 6,87 0,94 0,2595 −0,0188
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 6,87 0,94 0,2595 −0,0188
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 6,86 1,00 0,2591 −0,0186
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 6,86 1,00 0,2591 −0,0186
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (US05684NAL55) 6,81 0,2571 0,2571
FREDDIE MAC FHR 5517 FE / ABS-MBS (US3137HKGJ75) 6,75 −6,25 0,2549 −0,0395
FREDDIE MAC FHR 5517 FE / ABS-MBS (US3137HKGJ75) 6,75 −6,25 0,2549 −0,0395
BMO MORTGAGE TRUST BMO 2025 5C11 A3 / ABS-MBS (US096941AC30) 6,60 0,2495 0,2495
BMO MORTGAGE TRUST BMO 2025 5C11 A3 / ABS-MBS (US096941AC30) 6,60 0,2495 0,2495
US46654EAE14 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH C 144A 6,59 −1,43 0,2491 −0,0245
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) 6,59 −0,51 0,2490 −0,0220
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) 6,59 −0,51 0,2490 −0,0220
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A / ABS-O (US14319GAB77) 6,37 −26,91 0,2407 −0,1159
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A / ABS-O (US14319GAB77) 6,37 −26,91 0,2407 −0,1159
FREDDIE MAC FHR 5410 FB / ABS-MBS (US3137HCUC41) 6,32 −3,70 0,2388 −0,0297
FREDDIE MAC FHR 5410 FB / ABS-MBS (US3137HCUC41) 6,32 −3,70 0,2388 −0,0297
CORDATUS CLO PLC CORDA 24A A 144A / ABS-CBDO (XS2511416906) 6,20 4,68 0,2343 −0,0081
CORDATUS CLO PLC CORDA 24A A 144A / ABS-CBDO (XS2511416906) 6,20 4,68 0,2343 −0,0081
TD.PFA / The Toronto-Dominion Bank - Preferred Security 6,19 0,32 0,2338 −0,0186
TD.PFA / The Toronto-Dominion Bank - Preferred Security 6,19 0,32 0,2338 −0,0186
TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) 6,16 −3,68 0,2326 −0,0288
TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) 6,16 −3,68 0,2326 −0,0288
US83609GBQ73 / SOUND POINT CLO LTD SNDPT 2015 2A BRRR 144A 6,11 0,03 0,2310 −0,0190
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 6,06 0,51 0,2288 −0,0177
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 6,06 0,51 0,2288 −0,0177
CIM TRUST CIM 2020 R5 M1 144A / ABS-MBS (US12559UAE38) 5,94 0,2246 0,2246
CIM TRUST CIM 2020 R5 M1 144A / ABS-MBS (US12559UAE38) 5,94 0,2246 0,2246
US23242FAA49 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A 5,91 −0,49 0,2231 −0,0197
SPTR TRS EQUITY FEDL01+72 CIB / DE (000000000) 5,89 0,2224 0,2224
SPTR TRS EQUITY FEDL01+72 CIB / DE (000000000) 5,89 0,2224 0,2224
US05522RDG02 / BA Credit Card Trust 5,73 −0,03 0,2163 −0,0180
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA 5,57 −2,13 0,2106 −0,0224
SMB PRIVATE EDUCATION LOAN TRU SMB 2016 C B 144A / ABS-O (US78449KAD28) 5,52 −16,41 0,2084 −0,0615
SMB PRIVATE EDUCATION LOAN TRU SMB 2016 C B 144A / ABS-O (US78449KAD28) 5,52 −16,41 0,2084 −0,0615
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) 5,51 0,13 0,2083 −0,0169
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) 5,51 0,13 0,2083 −0,0169
US44891ACL98 / Hyundai Capital America 5,50 −0,16 0,2079 −0,0176
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5,42 0,2048 0,2048
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5,42 0,2048 0,2048
JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) 5,24 −0,10 0,1981 −0,0166
JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) 5,24 −0,10 0,1981 −0,0166
FREDDIE MAC FHR 5500 GF / ABS-MBS (US3137HJB303) 5,24 −4,95 0,1980 −0,0275
FREDDIE MAC FHR 5500 GF / ABS-MBS (US3137HJB303) 5,24 −4,95 0,1980 −0,0275
US05609MCJ27 / BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111A 144A 5,20 1,84 0,1966 −0,0124
US06738ECF07 / Barclays PLC 5,15 −0,21 0,1947 −0,0165
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 5,07 0,1916 0,1916
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 5,07 0,1916 0,1916
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4,95 0,08 0,1870 −0,0153
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4,95 0,08 0,1870 −0,0153
US073879KC17 / BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE9 M1 4,77 −2,95 0,1801 −0,0208
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A 4,66 −0,26 0,1759 −0,0151
US31418CSG05 / Fannie Mae Pool 4,64 −4,49 0,1753 −0,0234
US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC 4,63 0,17 0,1748 −0,0141
SPTR TRS EQUITY FEDL01+71 RBC / DE (000000000) 4,59 0,1736 0,1736
SPTR TRS EQUITY FEDL01+71 RBC / DE (000000000) 4,59 0,1736 0,1736
US78486DAC48 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS B 144A 4,58 0,31 0,1731 −0,0138
CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A / ABS-MBS (US22758DAA72) 4,55 −8,09 0,1718 −0,0306
CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A / ABS-MBS (US22758DAA72) 4,55 −8,09 0,1718 −0,0306
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (US448973AD90) 4,54 −0,02 0,1716 −0,0142
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (US448973AD90) 4,54 −0,02 0,1716 −0,0142
US17325FBC14 / CITIBANK NA 4,47 −0,09 0,1689 −0,0141
US12564NAA00 / CLNY Trust 2019-IKPR 4,46 −11,42 0,1686 −0,0374
SPTR TRS EQUITY SOFR+43 CIB / DE (000000000) 4,44 0,1676 0,1676
SPTR TRS EQUITY SOFR+43 CIB / DE (000000000) 4,44 0,1676 0,1676
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 / DBT (US40440VAH87) 4,41 0,1667 0,1667
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 / DBT (US40440VAH87) 4,41 0,1667 0,1667
US38141GYA65 / Goldman Sachs Group Inc/The 4,40 0,89 0,1664 −0,0122
US367910AV88 / GE-WMC Asset-Backed Pass-Through Certificates Series 2005-2 4,38 −6,00 0,1656 −0,0251
US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 4,35 −7,52 0,1644 −0,0281
FANNIE MAE FNR 2025 18 FM / ABS-MBS (US3136BVKH00) 4,34 −4,89 0,1640 −0,0227
FANNIE MAE FNR 2025 18 FM / ABS-MBS (US3136BVKH00) 4,34 −4,89 0,1640 −0,0227
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AUE27) 4,31 0,1629 0,1629
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AUE27) 4,31 0,1629 0,1629
US91282CBZ32 / United States Treasury Note/Bond 4,30 1,18 0,1625 −0,0114
US69363JAA25 / PRET 2022-RN1 LLC 4,29 −2,54 0,1621 −0,0180
US749239AF65 / RAMP Series 2006-RZ5 Trust 4,27 −1,91 0,1614 −0,0167
US95000U2F97 / Wells Fargo & Co 4,25 0,43 0,1605 −0,0125
PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A / ABS-MBS (US74391EAA91) 4,22 −5,97 0,1594 −0,0242
PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A / ABS-MBS (US74391EAA91) 4,22 −5,97 0,1594 −0,0242
FANNIE MAE FNR 2025 4 FB / ABS-MBS (US3136BUU651) 4,16 −9,22 0,1573 −0,0303
FANNIE MAE FNR 2025 4 FB / ABS-MBS (US3136BUU651) 4,16 −9,22 0,1573 −0,0303
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A / ABS-MBS (US161931AP54) 4,15 −15,05 0,1567 −0,0430
BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 / LON (BA000BY62) 4,10 9,03 0,1547 0,0011
BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 / LON (BA000BY62) 4,10 9,03 0,1547 0,0011
US70069FHX87 / PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M4 4,08 0,72 0,1541 −0,0116
US75620TAW80 / Recette Clo Ltd 4,06 0,22 0,1535 −0,0123
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A / ABS-O (US73747LAB45) 4,02 0,27 0,1521 −0,0121
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A / ABS-O (US73747LAB45) 4,02 0,27 0,1521 −0,0121
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,01 8,87 0,1516 0,0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,01 8,87 0,1516 0,0008
US87241EAQ89 / TCW CLO 2019-1 AMR Ltd 4,01 0,23 0,1513 −0,0121
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A / ABS-CBDO (US13876LAW72) 4,00 0,50 0,1513 −0,0117
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A / ABS-CBDO (US13876LAW72) 4,00 0,50 0,1513 −0,0117
US14161GCF54 / CARDS II TRUST SER 2023-2A CL A V/R REGD 144A P/P 5.92649700 4,00 −0,12 0,1511 −0,0127
CNQ / Canadian Natural Resources Limited 3,99 0,1509 0,1509
CNQ / Canadian Natural Resources Limited 3,99 0,1509 0,1509
FANNIE MAE FNR 2025 6 FA / ABS-MBS (US3136BUTN04) 3,99 −7,50 0,1506 −0,0257
FANNIE MAE FNR 2025 6 FA / ABS-MBS (US3136BUTN04) 3,99 −7,50 0,1506 −0,0257
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A2 / ABS-O (US802920AC28) 3,98 −40,11 0,1503 −0,1214
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A2 / ABS-O (US802920AC28) 3,98 −40,11 0,1503 −0,1214
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A / ABS-O (US63943EAA55) 3,83 0,1447 0,1447
CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A / ABS-MBS (US22757GAC78) 3,82 −3,05 0,1443 −0,0168
CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A / ABS-MBS (US22757GAC78) 3,82 −3,05 0,1443 −0,0168
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3 / ABS-O (US89239TAD46) 3,82 0,21 0,1442 −0,0116
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3 / ABS-O (US89239TAD46) 3,82 0,21 0,1442 −0,0116
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 3,81 0,79 0,1439 −0,0107
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 3,81 0,79 0,1439 −0,0107
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A / ABS-O (US14687WAC47) 3,80 0,03 0,1436 −0,0118
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A / ABS-O (US14687WAC47) 3,80 0,03 0,1436 −0,0118
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A / ABS-CBDO (US262487AJ07) 3,79 −0,24 0,1432 −0,0122
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A / ABS-CBDO (US262487AJ07) 3,79 −0,24 0,1432 −0,0122
PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A / ABS-O (US69548AAA97) 3,79 −18,27 0,1431 −0,0465
PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A / ABS-O (US69548AAA97) 3,79 −18,27 0,1431 −0,0465
US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A 3,77 −7,08 0,1424 −0,0235
SCE.PRK / SCE Trust V - Preferred Security 3,74 0,38 0,1413 −0,0111
SCE.PRK / SCE Trust V - Preferred Security 3,74 0,38 0,1413 −0,0111
JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 / DBT (US46849LVE81) 3,71 0,82 0,1400 −0,0104
JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 / DBT (US46849LVE81) 3,71 0,82 0,1400 −0,0104
MX0MGO000102 / Mexican Bonos 3,68 10,11 0,1391 0,0023
JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A / ABS-MBS (US61777HAE53) 3,66 −3,07 0,1382 −0,0162
JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A / ABS-MBS (US61777HAE53) 3,66 −3,07 0,1382 −0,0162
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A / ABS-O (US14856VAA52) 3,66 −1,22 0,1382 −0,0133
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A / ABS-O (US14856VAA52) 3,66 −1,22 0,1382 −0,0133
FANNIE MAE FNR 2024 104 FA / ABS-MBS (US3136BUEQ99) 3,65 −4,25 0,1378 −0,0180
FANNIE MAE FNR 2024 104 FA / ABS-MBS (US3136BUEQ99) 3,65 −4,25 0,1378 −0,0180
PRP ADVISORS, LLC PRPM 2024 NQM4 A1 144A / ABS-MBS (US69381UAA51) 3,64 −3,90 0,1377 −0,0174
PRP ADVISORS, LLC PRPM 2024 NQM4 A1 144A / ABS-MBS (US69381UAA51) 3,64 −3,90 0,1377 −0,0174
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (US04685A4J75) 3,61 0,08 0,1362 −0,0111
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (US04685A4J75) 3,61 0,08 0,1362 −0,0111
DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A / ABS-CBDO (US26245CBQ50) 3,50 0,29 0,1323 −0,0105
DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A / ABS-CBDO (US26245CBQ50) 3,50 0,29 0,1323 −0,0105
US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A 3,43 −0,41 0,1297 −0,0113
US38145GAM24 / Goldman Sachs Group Inc/The 3,40 −0,26 0,1286 −0,0110
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVE00) 3,31 0,1250 0,1250
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVE00) 3,31 0,1250 0,1250
XS2353412633 / DRYDEN EURO CLO DRYD 2017 52A AR 144A 3,30 4,39 0,1248 −0,0046
HENLEY FUNDING LTD. HNLY 7A AR / ABS-CBDO (XS2874094274) 3,29 8,71 0,1245 0,0005
HENLEY FUNDING LTD. HNLY 7A AR / ABS-CBDO (XS2874094274) 3,29 8,71 0,1245 0,0005
TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) 3,28 0,1239 0,1239
US380881FP22 / Golden Credit Card Trust 3,26 0,06 0,1231 −0,0101
US89175MAA18 / Towd Point Mortgage Trust 2018-3 3,24 −5,56 0,1225 −0,0180
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A / ABS-MBS (US69392FAA57) 3,24 −2,65 0,1223 −0,0137
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A / ABS-MBS (US69392FAA57) 3,24 −2,65 0,1223 −0,0137
US00258BAA26 / Aaset 2021-2 Trust 3,15 −0,79 0,1191 −0,0109
US78450FAA57 / SMB Private Education Loan Trust 2022-A 3,15 −4,17 0,1190 −0,0155
SPTR TRS EQUITY FEDL01+81 RBC / DE (000000000) 3,14 0,1188 0,1188
SPTR TRS EQUITY FEDL01+81 RBC / DE (000000000) 3,14 0,1188 0,1188
US89179XAL91 / TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 0.00000000 3,05 −13,07 0,1154 −0,0283
US45254NPA99 / Impac CMB Trust Series 2005-4 3,04 −6,11 0,1149 −0,0176
US14686TAC27 / CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A 3,03 −22,48 0,1147 −0,0454
US43709BAB53 / Home Equity Mortgage Loan Asset-Backed Trust, Series 2006-C, Class 2A 3,03 −1,75 0,1145 −0,0117
TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) 2,99 0,64 0,1131 −0,0086
TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) 2,99 0,64 0,1131 −0,0086
US928668BY79 / Volkswagen Group of America Finance LLC 2,95 −0,07 0,1115 −0,0093
MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (US62432UAN19) 2,90 0,07 0,1097 −0,0090
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2A / ABS-O (US89239TAB89) 2,86 −24,83 0,1079 −0,0475
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,85 1,24 0,1076 −0,0074
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,85 1,24 0,1076 −0,0074
US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A 2,84 −27,32 0,1075 −0,0526
US55275NAE13 / MARM 2006-0A2 2A1 2,80 7,35 0,1059 −0,0009
US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 2,80 −10,37 0,1058 −0,0220
US76112BRR32 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6 2,80 −0,64 0,1058 −0,0095
US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 2,79 −10,66 0,1055 −0,0223
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 2,79 −13,52 0,1054 −0,0266
FREDDIE MAC FHR 5499 FH / ABS-MBS (US3137HJWY95) 2,76 −9,03 0,1043 −0,0199
FREDDIE MAC FHR 5499 FH / ABS-MBS (US3137HJWY95) 2,76 −9,03 0,1043 −0,0199
FNMA POOL BZ0937 FN 05/29 FIXED 4.73 / ABS-MBS (US3140NVBF37) 2,75 0,33 0,1039 −0,0082
FNMA POOL BZ0937 FN 05/29 FIXED 4.73 / ABS-MBS (US3140NVBF37) 2,75 0,33 0,1039 −0,0082
US02007WAC29 / Ally Auto Receivables Trust, Series 2023-1, Class A3 2,75 −14,76 0,1039 −0,0281
US14686TAD00 / Carvana Auto Receivables Trust, Series 2023-P2, Class A4 2,73 −0,22 0,1033 −0,0088
FREDDIE MAC FHR 5495 AF / ABS-MBS (US3137HJ2H99) 2,72 −4,12 0,1029 −0,0133
FREDDIE MAC FHR 5495 AF / ABS-MBS (US3137HJ2H99) 2,72 −4,12 0,1029 −0,0133
US12658XAC11 / Credit Suisse Mortgage Capital Certificates 2,72 −3,86 0,1027 −0,0129
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A / ABS-O (US78398HAB42) 2,70 0,1022 0,1022
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A / ABS-O (US78398HAB42) 2,70 0,1022 0,1022
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (US66858CAN74) 2,67 −13,77 0,1010 −0,0258
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (US66858CAN74) 2,67 −13,77 0,1010 −0,0258
US38145GAH39 / The Goldman Sachs Bond 2,67 0,41 0,1008 −0,0079
US928668BU57 / Volkswagen Group of America, Inc. 2,65 −0,30 0,1003 −0,0086
BMO MORTGAGE TRUST BMO 2024 5C7 A2 / ABS-MBS (US09660WAT80) 2,65 0,72 0,1000 −0,0075
BMO MORTGAGE TRUST BMO 2024 5C7 A2 / ABS-MBS (US09660WAT80) 2,65 0,72 0,1000 −0,0075
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) 2,62 −6,65 0,0992 −0,0159
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) 2,62 −6,65 0,0992 −0,0159
SCE.PRK / SCE Trust V - Preferred Security 2,62 0,23 0,0988 −0,0079
SCE.PRK / SCE Trust V - Preferred Security 2,62 0,23 0,0988 −0,0079
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,61 1,01 0,0986 −0,0071
RFRF USD SF+26.161/0.50 9/16/23-3Y* CME / DIR (EZ1070M87596) 2,60 −17,31 0,0982 −0,0304
RFRF USD SF+26.161/0.50 9/16/23-3Y* CME / DIR (EZ1070M87596) 2,60 −17,31 0,0982 −0,0304
FANNIE MAE FNR 2025 12 FG / ABS-MBS (US3136BVFH64) 2,57 −4,14 0,0971 −0,0126
FANNIE MAE FNR 2025 12 FG / ABS-MBS (US3136BVFH64) 2,57 −4,14 0,0971 −0,0126
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,53 0,80 0,0957 −0,0071
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,52 0,68 0,0952 −0,0072
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,52 0,68 0,0952 −0,0072
FANNIE MAE FNR 2025 18 FA / ABS-MBS (US3136BU7K00) 2,52 −5,88 0,0950 −0,0143
FANNIE MAE FNR 2025 18 FA / ABS-MBS (US3136BU7K00) 2,52 −5,88 0,0950 −0,0143
MX0MGO0001F1 / Mexican Bonos 2,51 −6,60 0,0947 −0,0151
PRP ADVISORS, LLC PRPM 2025 RCF3 A1 144A / ABS-MBS (US69392PAA30) 2,50 0,0944 0,0944
PRP ADVISORS, LLC PRPM 2025 RCF3 A1 144A / ABS-MBS (US69392PAA30) 2,50 0,0944 0,0944
FREDDIE MAC FHR 5508 QF / ABS-MBS (US3137HJVX22) 2,48 −3,73 0,0936 −0,0116
ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A / ABS-MBS (US00112EAA29) 2,42 −2,85 0,0916 −0,0105
ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A / ABS-MBS (US00112EAA29) 2,42 −2,85 0,0916 −0,0105
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 2,40 0,0907 0,0907
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 2,40 0,0907 0,0907
OPORTUN FUNDING LLC OPTN 2025 A A 144A / ABS-O (US68377TAA60) 2,40 −0,08 0,0906 −0,0076
OPORTUN FUNDING LLC OPTN 2025 A A 144A / ABS-O (US68377TAA60) 2,40 −0,08 0,0906 −0,0076
US32027GAE61 / First Franklin Mortgage Loan Trust 2006-FF12 2,39 −2,93 0,0903 −0,0104
US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26 2,37 −9,59 0,0894 −0,0177
OPORTUN FUNDING LLC OPTN 2025 1 A 144A / ABS-O (US68377PAA49) 2,36 −30,51 0,0893 −0,0498
OPORTUN FUNDING LLC OPTN 2025 1 A 144A / ABS-O (US68377PAA49) 2,36 −30,51 0,0893 −0,0498
US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust 2,35 −20,42 0,0889 −0,0321
US55275NAA90 / MASTR Adjustable Rate Mortgages Trust 2006-OA2 2,35 0,21 0,0889 −0,0072
US46647PBA30 / JPMorgan Chase & Co 2,35 0,26 0,0888 −0,0071
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8B93) 2,35 0,30 0,0888 −0,0071
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8B93) 2,35 0,30 0,0888 −0,0071
US89180LAA61 / TPMT_21-SJ2 2,34 −10,74 0,0886 −0,0189
US04012XAA37 / Argent Securities Trust 2006-W5 2,33 −0,81 0,0881 −0,0081
M+T EQUIPMENT NOTES MTLRF 2024 1A A2 144A / ABS-O (US55376YAB11) 2,32 −10,89 0,0878 −0,0189
M+T EQUIPMENT NOTES MTLRF 2024 1A A2 144A / ABS-O (US55376YAB11) 2,32 −10,89 0,0878 −0,0189
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 2,32 0,0877 0,0877
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 2,32 0,0877 0,0877
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A3 144A / ABS-O (US14687QAC78) 2,32 −0,34 0,0877 −0,0076
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A3 144A / ABS-O (US14687QAC78) 2,32 −0,34 0,0877 −0,0076
SCE.PRK / SCE Trust V - Preferred Security 2,31 0,04 0,0873 −0,0071
SCE.PRK / SCE Trust V - Preferred Security 2,31 0,04 0,0873 −0,0071
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A / ABS-O (US36270YAE23) 2,31 0,09 0,0871 −0,0071
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A / ABS-O (US36270YAE23) 2,31 0,09 0,0871 −0,0071
US85573HAD26 / Starwood Mortgage Residential Trust 2021-2 2,29 3,24 0,0866 −0,0042
US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 2,27 −20,34 0,0858 −0,0308
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 2,26 0,0854 0,0854
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 2,26 0,0854 0,0854
STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A / ABS-MBS (XS2728570248) 2,24 0,18 0,0848 −0,0068
STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A / ABS-MBS (XS2728570248) 2,24 0,18 0,0848 −0,0068
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A / ABS-MBS (US749410AA46) 2,24 −6,70 0,0847 −0,0136
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A / ABS-MBS (US749410AA46) 2,24 −6,70 0,0847 −0,0136
US07386HNV95 / BEAR STEARNS ALT A TRUST BALTA 2004 12 1M2 2,20 0,59 0,0831 −0,0063
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A / ABS-O (US36270YAC66) 2,18 −34,22 0,0825 −0,0533
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A / ABS-O (US36270YAC66) 2,18 −34,22 0,0825 −0,0533
FREDDIE MAC FHR 5549 BF / ABS-MBS (US3137HLS527) 2,18 0,0822 0,0822
FREDDIE MAC FHR 5549 BF / ABS-MBS (US3137HLS527) 2,18 0,0822 0,0822
FANNIE MAE FNR 2025 1 FD / ABS-MBS (US3136BUZM56) 2,16 −8,03 0,0818 −0,0145
FANNIE MAE FNR 2025 1 FD / ABS-MBS (US3136BUZM56) 2,16 −8,03 0,0818 −0,0145
BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A2 / ABS-O (US10806EAB02) 2,15 −31,55 0,0812 −0,0472
BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A2 / ABS-O (US10806EAB02) 2,15 −31,55 0,0812 −0,0472
US78449LAC28 / SMB Private Education Loan Trust 2018-B 2,14 −14,29 0,0809 −0,0213
US542514AJ33 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2001 1 A1 2,14 −7,12 0,0809 −0,0134
XS2322315727 / HSBC Holdings PLC 2,13 7,68 0,0805 −0,0004
US12654PAA66 / Credit Suisse Mortgage Trust 2,13 −5,21 0,0804 −0,0114
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A / ABS-O (US69544MAA71) 2,12 −36,33 0,0802 −0,0562
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A / ABS-O (US69544MAA71) 2,12 −36,33 0,0802 −0,0562
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A / ABS-O (US96042YAB92) 2,12 −31,97 0,0801 −0,0474
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A / ABS-O (US96042YAB92) 2,12 −31,97 0,0801 −0,0474
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A / ABS-O (US379924AC72) 2,11 −14,82 0,0797 −0,0216
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A / ABS-O (US379924AC72) 2,11 −14,82 0,0797 −0,0216
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2,11 −0,05 0,0796 −0,0066
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2,11 −0,05 0,0796 −0,0066
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,09 0,0788 0,0788
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,09 0,0788 0,0788
US46629TAL44 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M6 2,08 0,82 0,0787 −0,0058
US87303TAA51 / N/A TTN 2021-MHC A 2,08 0,29 0,0785 −0,0062
US00252FCW95 / AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 4 M4 2,07 −0,48 0,0783 −0,0069
US09229CAA71 / Blackbird Capital Aircraft 2,06 −0,82 0,0777 −0,0071
CZECH / Czech Republic Government Bond 2,06 9,89 0,0777 0,0011
AXP / American Express Company - Depositary Receipt (Common Stock) 2,05 1,09 0,0774 −0,0055
SPTR TRS EQUITY SOFR+53 RBC / DE (000000000) 2,04 0,0771 0,0771
SPTR TRS EQUITY SOFR+53 RBC / DE (000000000) 2,04 0,0771 0,0771
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A / ABS-O (US39571XAC83) 2,03 1,00 0,0766 −0,0055
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A / ABS-O (US39571XAC83) 2,03 1,00 0,0766 −0,0055
US86359DUM72 / Lehman XS Trust Series 2005-5N 2,02 −6,70 0,0763 −0,0122
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A / ABS-O (US36272GAC33) 2,00 0,0756 0,0756
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A / ABS-O (US36272GAC33) 2,00 0,0756 0,0756
WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A2A / ABS-O (US98164LAB53) 1,99 −34,23 0,0750 −0,0484
WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A2A / ABS-O (US98164LAB53) 1,99 −34,23 0,0750 −0,0484
CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A / ABS-O (US16144YAB48) 1,98 −32,93 0,0750 −0,0460
CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A / ABS-O (US16144YAB48) 1,98 −32,93 0,0750 −0,0460
US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 1,98 −20,11 0,0749 −0,0266
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,95 0,93 0,0736 −0,0053
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,90 0,95 0,0719 −0,0052
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,90 0,95 0,0719 −0,0052
US647622AA79 / New Orleans Hotel Trust 2019-HNLA 1,89 0,43 0,0713 −0,0056
US617538AB90 / Morgan Stanley ABS Capital I Incorporated Trust 2007-HE3 1,87 −2,90 0,0708 −0,0081
PRP ADVISORS, LLC PRPM 2024 RCF3 A1 144A / ABS-MBS (US74390BAA61) 1,87 −6,41 0,0706 −0,0111
PRP ADVISORS, LLC PRPM 2024 RCF3 A1 144A / ABS-MBS (US74390BAA61) 1,87 −6,41 0,0706 −0,0111
RGA GLOBAL FUNDING SECURED 144A 01/30 5.25 / DBT (US76209PAG81) 1,85 0,76 0,0698 −0,0052
RGA GLOBAL FUNDING SECURED 144A 01/30 5.25 / DBT (US76209PAG81) 1,85 0,76 0,0698 −0,0052
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A / ABS-O (US83207VAA61) 1,85 −2,89 0,0698 −0,0080
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A / ABS-O (US83207VAA61) 1,85 −2,89 0,0698 −0,0080
US1248MHAG72 / CREDIT BASED ASSET SERVICING A CBASS 2007 SP2 M4 144A 1,84 0,38 0,0695 −0,0055
XS2341633456 / BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A 1,84 −7,68 0,0695 −0,0120
RFR USD SOFR/3.79114 09/02/25-7Y* LCH / DIR (EZ3JC37DJDV5) 1,84 0,0693 0,0693
RFR USD SOFR/3.79114 09/02/25-7Y* LCH / DIR (EZ3JC37DJDV5) 1,84 0,0693 0,0693
US251508AA53 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR2 1,82 −0,65 0,0689 −0,0062
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (US78450XAA63) 1,80 −3,27 0,0681 −0,0081
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (US78450XAA63) 1,80 −3,27 0,0681 −0,0081
US63941LAC72 / NAVSL 2019 BA A2B 144A 1,80 −9,01 0,0679 −0,0129
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (US14687VAB80) 1,77 −38,78 0,0668 −0,0513
US46647PCB04 / JPMorgan Chase & Co 1,76 0,74 0,0664 −0,0050
US842400HS51 / Southern California Edison Co. 1,75 0,00 0,0659 −0,0054
01626P148 / Alimentation Couche-Tard Inc 1,74 0,0659 0,0659
01626P148 / Alimentation Couche-Tard Inc 1,74 0,0659 0,0659
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A / ABS-O (US96042YAD58) 1,71 −0,52 0,0647 −0,0057
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A / ABS-O (US96042YAD58) 1,71 −0,52 0,0647 −0,0057
US14318DAC39 / CarMax Auto Owner Trust 1,70 −22,11 0,0643 −0,0251
US12489WLH50 / Credit-Based Asset Servicing & Securitization LLC 1,70 −3,02 0,0643 −0,0075
US36261WAA53 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A 1,67 −3,57 0,0632 −0,0078
RFR USD SOFR/3.00000 03/19/25-5Y CME / DIR (EZ9JNZJCQVZ3) 1,66 −26,88 0,0627 −0,0302
RFR USD SOFR/3.00000 03/19/25-5Y CME / DIR (EZ9JNZJCQVZ3) 1,66 −26,88 0,0627 −0,0302
US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A 1,65 −7,03 0,0625 −0,0103
US32028PAE51 / First Franklin Mortgage Loan Trust 2006-FF11 1,63 −2,87 0,0615 −0,0071
US12662GAC24 / CSMC 2021-RPL4 Trust 1,63 −3,33 0,0614 −0,0074
SPTR TRS EQUITY SOFR+40 GST / DE (000000000) 1,62 0,0613 0,0613
SPTR TRS EQUITY SOFR+40 GST / DE (000000000) 1,62 0,0613 0,0613
SPTR TRS EQUITY SOFR+42 GST / DE (000000000) 1,62 0,0613 0,0613
SPTR TRS EQUITY SOFR+42 GST / DE (000000000) 1,62 0,0613 0,0613
SPTR TRS EQUITY SOFR+43 CBK / DE (000000000) 1,62 0,0613 0,0613
SPTR TRS EQUITY SOFR+43 CBK / DE (000000000) 1,62 0,0613 0,0613
US073868AV35 / Bear Stearns ALT-A Trust 2006-6 1,62 −1,58 0,0613 −0,0061
T MOBILE USA INC T MOBILE USA INC / DBT (US87264ADL61) 1,59 1,15 0,0600 −0,0042
A3KMYN / Air Lease Corporation - Preferred Stock 1,57 0,0592 0,0592
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A / ABS-CBDO (XS2865669365) 1,56 0,77 0,0590 −0,0044
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A / ABS-CBDO (XS2865669365) 1,56 0,77 0,0590 −0,0044
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,54 0,99 0,0580 −0,0042
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,54 0,99 0,0580 −0,0042
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) 1,52 0,13 0,0573 −0,0047
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,51 0,07 0,0572 −0,0047
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,51 0,07 0,0572 −0,0047
US38145GAN07 / Goldman Sachs Group Inc/The 1,50 −0,20 0,0567 −0,0048
US38376RPV23 / Government National Mortgage Association 1,50 −13,76 0,0566 −0,0145
FREDDIE MAC FHR 5508 FC / ABS-MBS (US3137HJGF80) 1,50 −4,89 0,0566 −0,0078
FREDDIE MAC FHR 5508 FC / ABS-MBS (US3137HJGF80) 1,50 −4,89 0,0566 −0,0078
US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A 1,49 −8,37 0,0562 −0,0102
US61692AAA07 / Morgan Stanley Capital I Inc 1,45 −6,70 0,0548 −0,0088
US225401BC11 / UBS Group AG 1,44 −0,07 0,0543 −0,0045
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 1,41 0,71 0,0534 −0,0040
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 1,41 0,71 0,0534 −0,0040
CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A / ABS-MBS (US22758HAA86) 1,41 −10,31 0,0533 −0,0110
CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A / ABS-MBS (US22758HAA86) 1,41 −10,31 0,0533 −0,0110
FREDDIE MAC FHR 5500 FA / ABS-MBS (US3137HJAP27) 1,41 −5,12 0,0532 −0,0075
FREDDIE MAC FHR 5500 FA / ABS-MBS (US3137HJAP27) 1,41 −5,12 0,0532 −0,0075
US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 1,41 −62,06 0,0531 −0,0984
US52474HAA86 / LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A 1,40 −2,64 0,0531 −0,0059
FREDDIE MAC FHR 5557 FM / ABS-MBS (US3137HLZ217) 1,40 0,0529 0,0529
FREDDIE MAC FHR 5557 FM / ABS-MBS (US3137HLZ217) 1,40 0,0529 0,0529
US91282CAY75 / UST NOTES 0.625% 11/30/2027 1,39 1,23 0,0527 −0,0036
US46647PBW59 / JPMorgan Chase & Co 1,37 0,88 0,0518 −0,0038
XS2306989372 / BNPP AM Euro CLO 2018 BV 1,35 8,79 0,0510 0,0002
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (US14688PAB04) 1,33 −44,99 0,0504 −0,0487
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (US14688PAB04) 1,33 −44,99 0,0504 −0,0487
TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) 1,33 0,15 0,0503 −0,0041
TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) 1,33 0,15 0,0503 −0,0041
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 1,32 −4,20 0,0500 −0,0065
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2B 144A / ABS-O (US96042YAC75) 1,32 −31,93 0,0500 −0,0295
GNMA II POOL DJ9049 G2 06/55 FIXED 7 / ABS-MBS (US3618KWBS11) 1,32 0,0499 0,0499
GNMA II POOL DJ9049 G2 06/55 FIXED 7 / ABS-MBS (US3618KWBS11) 1,32 0,0499 0,0499
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) 1,31 −0,15 0,0494 −0,0042
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) 1,31 −0,15 0,0494 −0,0042
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 1,31 0,46 0,0493 −0,0038
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 1,31 0,46 0,0493 −0,0038
PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A / ABS-MBS (US693977AA82) 1,30 −8,50 0,0493 −0,0090
PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A / ABS-MBS (US693977AA82) 1,30 −8,50 0,0493 −0,0090
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 1,30 −0,31 0,0492 −0,0042
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 1,30 −0,31 0,0492 −0,0042
FREDDIE MAC FHR 5500 UF / ABS-MBS (US3137HJCB13) 1,30 −10,58 0,0492 −0,0103
FREDDIE MAC FHR 5500 UF / ABS-MBS (US3137HJCB13) 1,30 −10,58 0,0492 −0,0103
FREDDIE MAC FHR 5517 MF / ABS-MBS (US3137HKH720) 1,30 −5,80 0,0491 −0,0073
FREDDIE MAC FHR 5517 MF / ABS-MBS (US3137HKH720) 1,30 −5,80 0,0491 −0,0073
US64828XAA19 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 1,28 −4,13 0,0483 −0,0062
US86359BU748 / STRUCTURED ASSET SECURITIES CO SASC 2004 23XS M1 1,28 −2,37 0,0482 −0,0053
US74143FAA75 / PRET_21-RN2 1,26 −8,28 0,0477 −0,0086
US863579YR37 / STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SER SARM 2005-19XS 1A1 1,24 −0,96 0,0467 −0,0044
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADA25) 1,21 −0,08 0,0457 −0,0038
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADA25) 1,21 −0,08 0,0457 −0,0038
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A / ABS-O (US16144BAB45) 1,21 −54,68 0,0456 −0,0633
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A / ABS-O (US16144BAB45) 1,21 −54,68 0,0456 −0,0633
US46652LU215 / JABIL INC 1,20 0,0453 0,0453
PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A BR 144A / ABS-CBDO (XS2878983985) 1,18 8,86 0,0446 0,0002
PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A BR 144A / ABS-CBDO (XS2878983985) 1,18 8,86 0,0446 0,0002
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A / ABS-O (US69546QAA67) 1,17 −15,23 0,0444 −0,0123
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A / ABS-O (US69546QAA67) 1,17 −15,23 0,0444 −0,0123
US021464AA03 / Alternative Loan Trust 2006-OC3 1,17 −1,26 0,0442 −0,0043
US92538EAA55 / Verus Securitization Trust 2021-R3 1,15 −8,34 0,0436 −0,0079
FREDDIE MAC FHR 5505 AF / ABS-MBS (US3137HJ6H53) 1,14 −6,54 0,0432 −0,0069
FREDDIE MAC FHR 5505 AF / ABS-MBS (US3137HJ6H53) 1,14 −6,54 0,0432 −0,0069
US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 1,14 −58,32 0,0432 −0,0689
US30225VAK35 / Extra Space Storage LP 1,14 1,15 0,0431 −0,0030
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust 1,13 −7,31 0,0427 −0,0072
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,12 0,00 0,0425 −0,0035
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,12 0,00 0,0425 −0,0035
RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) 1,12 −37,95 0,0423 −0,0316
RFR USD SOFR/3.00000 06/21/23-10Y CME / DIR (EZVCRM3XZB08) 1,12 −37,95 0,0423 −0,0316
AXP / American Express Company - Depositary Receipt (Common Stock) 1,11 −0,09 0,0420 −0,0035
ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (US00092KAA25) 1,11 −12,37 0,0420 −0,0099
ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (US00092KAA25) 1,11 −12,37 0,0420 −0,0099
FANNIE MAE FNR 2025 54 FM / ABS-MBS (US3136BWNW23) 1,10 0,0416 0,0416
FANNIE MAE FNR 2025 54 FM / ABS-MBS (US3136BWNW23) 1,10 0,0416 0,0416
US00442BAD38 / ACE SECURITIES CORP. ACE 2006 HE4 A2C 1,10 2,62 0,0415 −0,0023
SPTR TRS EQUITY SOFR+50 TOR / DE (000000000) 1,09 0,0413 0,0413
SPTR TRS EQUITY SOFR+50 TOR / DE (000000000) 1,09 0,0413 0,0413
SPTR TRS EQUITY SOFR+55 RBC / DE (000000000) 1,09 0,0413 0,0413
SPTR TRS EQUITY SOFR+55 RBC / DE (000000000) 1,09 0,0413 0,0413
US12656TAB44 / CSMC 2021-RPL2Trust 1,07 −2,73 0,0405 −0,0046
US36258BAA61 / GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class A 1,06 0,19 0,0401 −0,0032
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 1,05 0,0397 0,0397
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 1,05 0,0397 0,0397
PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A / ABS-O (US69545AAA25) 1,04 −15,16 0,0394 −0,0109
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A / ABS-O (US39571MAB46) 1,04 −43,06 0,0392 −0,0353
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A / ABS-O (US39571MAB46) 1,04 −43,06 0,0392 −0,0353
US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 1,03 −7,14 0,0388 −0,0065
RFRF USD SF+26.161/1.6* 7/06/23-7Y* CME / DIR (EZKVYY3W11D9) 1,00 −17,30 0,0380 −0,0117
RFRF USD SF+26.161/1.6* 7/06/23-7Y* CME / DIR (EZKVYY3W11D9) 1,00 −17,30 0,0380 −0,0117
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A / ABS-O (US525938AC09) 1,00 0,20 0,0379 −0,0030
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A / ABS-O (US525938AC09) 1,00 0,20 0,0379 −0,0030
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A / ABS-O (US69544NAB38) 1,00 0,10 0,0379 −0,0031
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A / ABS-O (US69544NAB38) 1,00 0,10 0,0379 −0,0031
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 3 A 144A / ABS-O (US33843YAA55) 1,00 −17,19 0,0379 −0,0116
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 3 A 144A / ABS-O (US33843YAA55) 1,00 −17,19 0,0379 −0,0116
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 / ABS-O (US02007NAC20) 1,00 0,40 0,0378 −0,0030
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 / ABS-O (US02007NAC20) 1,00 0,40 0,0378 −0,0030
US23243HAA95 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A 1,00 −5,86 0,0376 −0,0057
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A / ABS-O (US35105AAB35) 0,99 −21,95 0,0372 −0,0144
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A / ABS-O (US35105AAB35) 0,99 −21,95 0,0372 −0,0144
US04541GHW50 / Asset Backed Securities Corp Home Equity Loan Trust Series 2004-HE2 0,98 −0,51 0,0371 −0,0033
XS2056400299 / Wells Fargo & Co 0,95 11,36 0,0360 0,0010
RFR USD SOFR/3.7340* 09/02/25-7Y* LCH / DIR (EZ3JC37DJDV5) 0,94 0,0355 0,0355
RFR USD SOFR/3.7340* 09/02/25-7Y* LCH / DIR (EZ3JC37DJDV5) 0,94 0,0355 0,0355
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A / ABS-O (US69548KAA79) 0,93 −15,12 0,0350 −0,0097
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A / ABS-O (US69548KAA79) 0,93 −15,12 0,0350 −0,0097
US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 0,92 −5,82 0,0349 −0,0052
XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A 0,92 −10,85 0,0348 −0,0075
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A / ABS-CBDO (US55416AAA79) 0,90 0,22 0,0341 −0,0027
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A / ABS-CBDO (US55416AAA79) 0,90 0,22 0,0341 −0,0027
VOYA CLO LTD VOYA 2017 3A A1RR 144A / ABS-CBDO (US92915QBG73) 0,90 −0,33 0,0339 −0,0029
VOYA CLO LTD VOYA 2017 3A A1RR 144A / ABS-CBDO (US92915QBG73) 0,90 −0,33 0,0339 −0,0029
US46625HRY89 / JPMorgan Chase & Co. 0,89 0,45 0,0337 −0,0026
US94983RAA23 / CORP CMO 0,89 −8,82 0,0336 −0,0063
FREDDIE MAC FHR 5508 DF / ABS-MBS (US3137HJG849) 0,84 −2,99 0,0319 −0,0037
FREDDIE MAC FHR 5508 DF / ABS-MBS (US3137HJG849) 0,84 −2,99 0,0319 −0,0037
ACHV ABS TRUST ACHV 2024 2PL A 144A / ABS-O (US00092HAA95) 0,83 −22,32 0,0312 −0,0123
ACHV ABS TRUST ACHV 2024 2PL A 144A / ABS-O (US00092HAA95) 0,83 −22,32 0,0312 −0,0123
SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) 0,82 1,24 0,0308 −0,0022
SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) 0,82 1,24 0,0308 −0,0022
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,81 0,87 0,0307 −0,0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,81 0,87 0,0307 −0,0023
US07389MAC10 / Bear Stearns Asset Backed Securities I Trust 2006-HE9 0,79 0,38 0,0299 −0,0024
XS2167007918 / WELLS FARGO and CO NEW 1.741%/VAR 05/04/2030 REGS 0,79 10,64 0,0299 0,0006
US902613AC28 / UBS Group AG 0,79 0,90 0,0297 −0,0022
US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 0,78 −3,24 0,0294 −0,0035
US29278GAM06 / Enel Finance International NV 0,78 0,78 0,0293 −0,0022
AG TRUST AG 2024 NLP A 144A / ABS-MBS (US00792MAA18) 0,76 0,13 0,0288 −0,0023
AG TRUST AG 2024 NLP A 144A / ABS-MBS (US00792MAA18) 0,76 0,13 0,0288 −0,0023
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A / ABS-O (US69544LAA98) 0,75 −15,99 0,0282 −0,0081
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A / ABS-O (US69544LAA98) 0,75 −15,99 0,0282 −0,0081
FREDDIE MAC FHR 5510 FA / ABS-MBS (US3137HJMM67) 0,75 −5,45 0,0282 −0,0041
FREDDIE MAC FHR 5510 FA / ABS-MBS (US3137HJMM67) 0,75 −5,45 0,0282 −0,0041
US91282CAL54 / United States Treasury Note/Bond 0,74 1,23 0,0281 −0,0019
PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A AR 144A / ABS-CBDO (XS2878983712) 0,74 −11,36 0,0280 −0,0062
PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A AR 144A / ABS-CBDO (XS2878983712) 0,74 −11,36 0,0280 −0,0062
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A / ABS-O (US39571XAB01) 0,74 −36,65 0,0279 −0,0198
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A / ABS-O (US39571XAB01) 0,74 −36,65 0,0279 −0,0198
US38376RMP81 / GNMA, Series 2015-H32, Class FA 0,74 −14,20 0,0279 −0,0073
US31418CS476 / Fannie Mae Pool 0,74 −1,74 0,0278 −0,0028
US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 0,73 −20,80 0,0276 −0,0101
US404280CH04 / HSBC Holdings PLC 0,73 1,81 0,0276 −0,0018
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2 / ABS-O (US80287LAB53) 0,72 −74,56 0,0273 −0,0888
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2 / ABS-O (US80287LAB53) 0,72 −74,56 0,0273 −0,0888
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,72 0,70 0,0273 −0,0020
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,72 0,70 0,0273 −0,0020
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,71 0,85 0,0270 −0,0020
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,71 0,85 0,0270 −0,0020
FREDDIE MAC FHR 5500 QF / ABS-MBS (US3137HJBW68) 0,71 −8,76 0,0268 −0,0050
FREDDIE MAC FHR 5500 QF / ABS-MBS (US3137HJBW68) 0,71 −8,76 0,0268 −0,0050
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8E33) 0,71 0,28 0,0268 −0,0021
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8E33) 0,71 0,28 0,0268 −0,0021
US539439AT62 / Lloyds Banking Group PLC 0,70 0,72 0,0265 −0,0020
SPTR TRS EQUITY FEDL01+70 RBC / DE (000000000) 0,70 0,0265 0,0265
SPTR TRS EQUITY FEDL01+70 RBC / DE (000000000) 0,70 0,0265 0,0265
US43732VAT35 / Home Partners of America 2021-2 Trust 0,70 −4,77 0,0264 −0,0036
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2 / ABS-O (US30166UAB61) 0,68 −71,02 0,0258 −0,0704
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2 / ABS-O (US30166UAB61) 0,68 −71,02 0,0258 −0,0704
US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A 0,65 −18,05 0,0247 −0,0079
RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) 0,64 −25,23 0,0243 −0,0109
RFR USD SOFR/1.75000 06/15/22-10Y CME / DIR (EZQ6DKJXZ1C9) 0,64 −25,23 0,0243 −0,0109
US225401BE76 / UBS Group AG 0,63 0,48 0,0238 −0,0018
US64032PAB85 / Nelnet Student Loan Trust 2023-A 0,63 −8,08 0,0237 −0,0042
SPTR TRS EQUITY FEDL01+82 *BULLET* RBC / DE (000000000) 0,62 0,0234 0,0234
SPTR TRS EQUITY FEDL01+82 *BULLET* RBC / DE (000000000) 0,62 0,0234 0,0234
US64032PAA03 / Nelnet Student Loan Trust, Series 2023-AA, Class AFL 0,62 −8,31 0,0234 −0,0042
US31397KC909 / Freddie Mac REMICS 0,62 −3,29 0,0233 −0,0028
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,62 0,00 0,0233 −0,0019
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,62 0,00 0,0233 −0,0019
ATHENE GLOBAL FUNDING SECURED 144A 01/30 5.38 / DBT (US04685A4G37) 0,61 0,82 0,0232 −0,0017
ATHENE GLOBAL FUNDING SECURED 144A 01/30 5.38 / DBT (US04685A4G37) 0,61 0,82 0,0232 −0,0017
US36225FC725 / GNMA II POOL 082793 G2 04/41 FLOATING VAR 0,60 −1,97 0,0225 −0,0023
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0,60 0,68 0,0225 −0,0017
US38141GZR81 / Goldman Sachs Group Inc/The 0,59 0,34 0,0224 −0,0017
CRB SECURITIZATION TRUST CRB 2023 1 A 144A / ABS-O (US12670DAA37) 0,58 −46,34 0,0219 −0,0223
CRB SECURITIZATION TRUST CRB 2023 1 A 144A / ABS-O (US12670DAA37) 0,58 −46,34 0,0219 −0,0223
XS2356076625 / SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS 0,58 9,68 0,0218 0,0003
REACH FINANCIAL LLC REACH 2024 1A A 144A / ABS-O (US75526PAA93) 0,56 −40,92 0,0213 −0,0177
REACH FINANCIAL LLC REACH 2024 1A A 144A / ABS-O (US75526PAA93) 0,56 −40,92 0,0213 −0,0177
RFR USD SOFR/4.00000 12/18/24-1Y CME / DIR (EZ8P5C2P54C9) 0,56 65,29 0,0213 0,0073
RFR USD SOFR/4.00000 12/18/24-1Y CME / DIR (EZ8P5C2P54C9) 0,56 65,29 0,0213 0,0073
US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 0,56 −63,46 0,0213 −0,0417
RFRF USD SF+26.161/2.00 01/15/20-10Y LCH / DIR (EZJTYQ8GXKP4) 0,55 −20,84 0,0207 −0,0076
RFRF USD SF+26.161/2.00 01/15/20-10Y LCH / DIR (EZJTYQ8GXKP4) 0,55 −20,84 0,0207 −0,0076
US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A 0,55 −19,44 0,0207 −0,0071
US31418CUA07 / Fannie Mae Pool 0,54 −1,63 0,0205 −0,0021
XS1966591452 / ACCUNIA EUROPEAN CLO ACCUN 1A AR 144A 0,54 −18,77 0,0204 −0,0068
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) 0,54 −70,18 0,0203 −0,0535
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) 0,54 −70,18 0,0203 −0,0535
US61746RHS31 / Morgan Stanley ABS Capital I Inc Trust 2004-WMC2 0,52 −9,34 0,0198 −0,0038
US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A 0,52 −23,54 0,0198 −0,0082
XS2347648961 / ARES EUROPEAN CLO ARESE 10A AR 144A 0,52 −3,68 0,0198 −0,0025
XS2350603374 / CAIRN CLO BV CRNCL 2018 10A AR 144A 0,51 −6,03 0,0194 −0,0030
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,51 1,20 0,0192 −0,0013
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,51 1,20 0,0192 −0,0013
AXP / American Express Company - Depositary Receipt (Common Stock) 0,51 0,00 0,0192 −0,0016
AXP / American Express Company - Depositary Receipt (Common Stock) 0,51 0,00 0,0192 −0,0016
XS2350015942 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A 0,51 −11,56 0,0191 −0,0043
US31418CYL26 / Federal National Mortgage Association 0,50 −2,33 0,0190 −0,0021
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A / ABS-O (US78435VAC63) 0,50 0,00 0,0190 −0,0016
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A / ABS-O (US78435VAC63) 0,50 0,00 0,0190 −0,0016
SCE.PRK / SCE Trust V - Preferred Security 0,50 0,40 0,0189 −0,0015
SCE.PRK / SCE Trust V - Preferred Security 0,50 0,40 0,0189 −0,0015
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A / ABS-O (US55286TAB17) 0,50 −36,49 0,0188 −0,0132
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A / ABS-O (US55286TAB17) 0,50 −36,49 0,0188 −0,0132
US542514RH93 / Long Beach Mortgage Loan Trust 2006-1 0,50 −5,35 0,0187 −0,0027
SPTR TRS EQUITY FEDL01+72 RBC / DE (000000000) 0,50 0,0187 0,0187
SPTR TRS EQUITY FEDL01+72 RBC / DE (000000000) 0,50 0,0187 0,0187
US62432LAL53 / Mountain View CLO 2017-2 LLC 0,49 −90,67 0,0186 −0,1976
US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 0,49 −52,44 0,0185 −0,0235
US06051GJS93 / Bank of America Corp 0,49 0,83 0,0184 −0,0014
US87264ABF12 / CORP. NOTE 0,49 1,25 0,0184 −0,0013
US38141GYM04 / Goldman Sachs Group Inc/The 0,48 1,04 0,0183 −0,0013
ACHV ABS TRUST ACHV 2024 1PL A 144A / ABS-O (US00092BAA26) 0,48 −26,82 0,0183 −0,0087
ACHV ABS TRUST ACHV 2024 1PL A 144A / ABS-O (US00092BAA26) 0,48 −26,82 0,0183 −0,0087
XS2357554679 / SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A 0,48 8,82 0,0182 0,0001
US23371DAG97 / DAE Funding LLC 0,48 0,84 0,0182 −0,0013
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) 0,47 −43,34 0,0179 −0,0162
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) 0,47 −43,34 0,0179 −0,0162
US040104LB54 / ARGENT SECURITIES INC. ARSI 2004 W9 M1 0,47 −6,92 0,0178 −0,0029
US3137ADTZ01 / FREDDIE MAC REMICS FHR 3891 BF 0,42 −9,05 0,0160 −0,0030
SPTR TRS EQUITY FEDL01+74 RBC / DE (000000000) 0,42 0,0158 0,0158
SPTR TRS EQUITY FEDL01+74 RBC / DE (000000000) 0,42 0,0158 0,0158
US345397C353 / Ford Motor Credit Co LLC 0,42 0,24 0,0157 −0,0013
US17311BAS25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A 0,41 −0,96 0,0156 −0,0015
LINCOLN FIN GLBL FUNDING SECURED 144A 01/30 5.3 / DBT (US53359KAA97) 0,41 1,23 0,0155 −0,0011
LINCOLN FIN GLBL FUNDING SECURED 144A 01/30 5.3 / DBT (US53359KAA97) 0,41 1,23 0,0155 −0,0011
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,41 0,00 0,0154 −0,0013
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,41 0,00 0,0154 −0,0013
XS2304366656 / HARVEST CLO HARVT 16A ARR 144A 0,40 −6,71 0,0152 −0,0025
US345397A456 / Ford Motor Credit Co. LLC 0,39 0,77 0,0149 −0,0011
US345397A860 / Ford Motor Credit Co LLC 0,39 1,30 0,0148 −0,0010
US40430HFN35 / HSI Asset Securitization Corp Trust 2006-OPT3 0,39 −1,27 0,0148 −0,0014
US842400GJ61 / Southern California Edison Co 0,39 0,52 0,0147 −0,0012
US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 0,38 −16,81 0,0142 −0,0043
US345397B512 / Ford Motor Credit Co LLC 0,38 1,35 0,0142 −0,0010
US31398NRZ95 / Fannie Mae REMICS 0,37 −3,39 0,0140 −0,0017
US38376RRL23 / Government National Mortgage Association 0,37 −15,90 0,0138 −0,0040
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0,36 1,68 0,0138 −0,0009
US126694JX71 / COUNTRYWIDE HOME LOANS CWHL 2005 24 A7 0,36 −0,83 0,0136 −0,0013
REACH FINANCIAL LLC REACH 2025 1A A 144A / ABS-O (US75525PAA03) 0,36 −19,55 0,0136 −0,0047
REACH FINANCIAL LLC REACH 2025 1A A 144A / ABS-O (US75525PAA03) 0,36 −19,55 0,0136 −0,0047
US14889DAJ72 / Catamaran CLO 2014-1 Ltd 0,35 −38,65 0,0134 −0,0102
XS1713075973 / BLACK DIAMOND CLO BLACK 2017 2A A1 144A 0,35 −39,06 0,0133 −0,0103
SPTR TRS EQUITY SOFR+35 TOR / DE (000000000) 0,35 0,0132 0,0132
SPTR TRS EQUITY SOFR+35 TOR / DE (000000000) 0,35 0,0132 0,0132
XS2301385832 / Invesco Euro CLO I DAC 0,35 −0,57 0,0132 −0,0012
US31397KL827 / Freddie Mac REMICS 0,35 −6,45 0,0132 −0,0021
SPTR TRS EQUITY SOFR+53 BRC / DE (000000000) 0,35 0,0131 0,0131
SPTR TRS EQUITY SOFR+53 BRC / DE (000000000) 0,35 0,0131 0,0131
US59022VAD38 / MLMI 2006 OPT1 A2C 0,35 −3,08 0,0131 −0,0015
SPTR TRS EQUITY FEDL01+76 CIB / DE (000000000) 0,35 0,0131 0,0131
SPTR TRS EQUITY FEDL01+76 CIB / DE (000000000) 0,35 0,0131 0,0131
US52521RBH30 / LEHMAN MORTGAGE TRUST LMT 2007 5 4A2 0,34 −6,78 0,0130 −0,0021
FED HM LN PC POOL QX4071 FR 01/55 FIXED 6 / ABS-MBS (US31425YQZ33) 0,34 −0,29 0,0130 −0,0011
FED HM LN PC POOL QX4071 FR 01/55 FIXED 6 / ABS-MBS (US31425YQZ33) 0,34 −0,29 0,0130 −0,0011
SPTR TRS EQUITY SOFR+47 CIB / DE (000000000) 0,34 0,0130 0,0130
SPTR TRS EQUITY SOFR+47 CIB / DE (000000000) 0,34 0,0130 0,0130
US42704RAA95 / HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A 0,34 0,30 0,0128 −0,0010
US52607QAA85 / LendingPoint Pass-Through Trust Series 2022-ST2 0,34 −45,17 0,0127 −0,0123
US126670KK30 / Countrywide Asset-Backed Certificates, Series 2005-AB4, Class 2A1 0,33 −0,90 0,0126 −0,0012
US1266714M54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 3 2A 0,33 −2,65 0,0125 −0,0014
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A / ABS-O (US37988XAB10) 0,33 −15,68 0,0124 −0,0035
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A / ABS-O (US37988XAB10) 0,33 −15,68 0,0124 −0,0035
US31397KE319 / FHLMC, Series 3360, Class FC 0,33 −4,12 0,0124 −0,0016
US3136B1M358 / FANNIE MAE FNR 2018 27 WF 0,32 −6,94 0,0122 −0,0020
30064K105 / Exacttarget, Inc. 0,31 0,99 0,0116 −0,0008
30064K105 / Exacttarget, Inc. 0,31 0,99 0,0116 −0,0008
AU3FN0029609 / AAI Ltd 0,30 0,33 0,0115 −0,0009
AU3FN0029609 / AAI Ltd 0,30 0,33 0,0115 −0,0009
US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000 0,30 0,67 0,0114 −0,0009
US3128MJ2X72 / Freddie Mac Gold Pool 0,30 −2,30 0,0112 −0,0012
US31394PPQ09 / FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A1 0,30 −2,94 0,0112 −0,0013
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) 0,30 −57,35 0,0112 −0,0172
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) 0,30 −57,35 0,0112 −0,0172
US362341ZE23 / GSAMP TRUST GSAMP 2005 HE5 M4 0,30 −8,10 0,0112 −0,0020
US345397YT41 / Ford Motor Credit Co. LLC 0,29 1,05 0,0109 −0,0008
SPTR TRS EQUITY FEDL01+68 CIB / DE (000000000) 0,29 0,0109 0,0109
SPTR TRS EQUITY FEDL01+68 CIB / DE (000000000) 0,29 0,0109 0,0109
XS2341634009 / BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A2R 144A 0,29 −7,12 0,0108 −0,0018
RFR USD SOFR/3.75000 12/18/24-2Y CME / DIR (EZHML4QNCYC1) 0,28 −11,25 0,0108 −0,0024
RFR USD SOFR/3.75000 12/18/24-2Y CME / DIR (EZHML4QNCYC1) 0,28 −11,25 0,0108 −0,0024
US83611MGU62 / Soundview Home Loan Trust 2005-OPT3 0,28 −20,89 0,0107 −0,0040
CDX HY44 5Y ICE / DCR (000000000) 0,28 0,0107 0,0107
CDX HY44 5Y ICE / DCR (000000000) 0,28 0,0107 0,0107
US31397KE236 / SINGLE FAMILY ARM 0,28 −3,09 0,0107 −0,0012
SPTR TRS EQUITY FEDL01+64 TOR / DE (000000000) 0,28 0,0106 0,0106
SPTR TRS EQUITY FEDL01+64 TOR / DE (000000000) 0,28 0,0106 0,0106
US91282CAU53 / United States Treasury Note/Bond 0,28 1,09 0,0105 −0,0007
952NPKII9 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0,28 0,00 0,0104 −0,0009
US30321L2C55 / F&G Global Funding 0,28 0,0104 0,0104
EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A3 / ABS-O (US30167PAC41) 0,27 −66,75 0,0104 −0,0233
EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A3 / ABS-O (US30167PAC41) 0,27 −66,75 0,0104 −0,0233
FNMA POOL AJ7493 FN 12/26 FIXED 3 / ABS-MBS (US3138E0KF52) 0,27 −19,05 0,0103 −0,0035
FNMA POOL AJ7493 FN 12/26 FIXED 3 / ABS-MBS (US3138E0KF52) 0,27 −19,05 0,0103 −0,0035
US12670FAA84 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A 0,26 −0,76 0,0099 −0,0009
US03072SXE08 / AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R12 M2 0,26 −10,10 0,0098 −0,0020
US23345WAA36 / DT Auto Owner Trust 2023-3 0,25 −82,64 0,0094 −0,0495
US225401AP33 / Credit Suisse Group AG 0,24 1,24 0,0093 −0,0006
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A / ABS-O (US89616PAA12) 0,24 −41,49 0,0092 −0,0078
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A / ABS-O (US89616PAA12) 0,24 −41,49 0,0092 −0,0078
ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note 0,24 11,63 0,0091 0,0003
US31418CZG22 / Federal National Mortgage Association 0,24 −2,06 0,0090 −0,0009
US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A 0,24 −42,48 0,0090 −0,0079
US04018LAJ44 / ARES CLO LTD ARES 2018 50A AR 144A 0,23 −30,45 0,0088 −0,0049
BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 A3 / ABS-O (US107933AC76) 0,23 −39,11 0,0088 −0,0068
BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 A3 / ABS-O (US107933AC76) 0,23 −39,11 0,0088 −0,0068
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,23 0,0085 0,0085
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,23 0,0085 0,0085
XS2412732708 / SIRIUS REAL ESTATE LTD /EUR/ REGD REG S 1.75000000 0,22 10,95 0,0084 0,0002
US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0,22 −30,25 0,0083 −0,0046
US92538EAC12 / VERUS SECURITIZATION TRUST VERUS 2021 R3 A3 144A 0,22 −8,79 0,0082 −0,0016
US362341D712 / ASSET BACKED SECURITY 0,22 −3,57 0,0082 −0,0010
US17312GAA94 / Citigroup Mortgage Loan Trust Series 2007 AHL3 0,21 −0,93 0,0081 −0,0007
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,21 0,0081 0,0081
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,21 0,0081 0,0081
CDX IG43 5Y ICE / DCR (EZ10N17RBN04) 0,21 −84,74 0,0080 −0,0488
CDX IG43 5Y ICE / DCR (EZ10N17RBN04) 0,21 −84,74 0,0080 −0,0488
US31300MNY56 / FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR 0,21 −5,78 0,0080 −0,0012
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,21 0,0080 0,0080
SPTR TRS EQUITY SOFR+63 RBC / DE (000000000) 0,21 0,0079 0,0079
SPTR TRS EQUITY SOFR+46 RBC / DE (000000000) 0,21 0,0079 0,0079
SPTR TRS EQUITY SOFR+63 RBC / DE (000000000) 0,21 0,0079 0,0079
SPTR TRS EQUITY SOFR+46 RBC / DE (000000000) 0,21 0,0079 0,0079
US12668NAA54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 2 1A 0,21 −2,38 0,0078 −0,0008
CPS AUTO TRUST CPS 2024 A A 144A / ABS-O (US22411CAA80) 0,20 −64,45 0,0077 −0,0157
CPS AUTO TRUST CPS 2024 A A 144A / ABS-O (US22411CAA80) 0,20 −64,45 0,0077 −0,0157
US345397D260 / Ford Motor Credit Co LLC 0,20 −0,49 0,0077 −0,0006
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,20 0,0077 0,0077
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,20 0,0077 0,0077
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,20 0,0077 0,0077
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0,20 1,01 0,0076 −0,0005
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0,20 1,01 0,0076 −0,0005
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A / ABS-O (US78435VAB80) 0,20 −72,38 0,0076 −0,0221
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A / ABS-O (US78435VAB80) 0,20 −72,38 0,0076 −0,0221
BACR / Barclays Bank PLC - Corporate Bond/Note 0,20 0,00 0,0076 −0,0006
US345397ZW60 / Ford Motor Credit Co. LLC 0,20 0,51 0,0075 −0,0006
US863579XK92 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-18 0,20 −2,94 0,0075 −0,0009
FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (US3138E0LC13) 0,20 −18,75 0,0074 −0,0024
FNMA POOL AJ7522 FN 01/27 FIXED 3 / ABS-MBS (US3138E0LC13) 0,20 −18,75 0,0074 −0,0024
RFRF USD SF+26.161/1.2* 07/21/21-10Y LCH / DIR (EZZMCMLRYMY7) 0,19 −11,63 0,0072 −0,0016
RFRF USD SF+26.161/1.2* 07/21/21-10Y LCH / DIR (EZZMCMLRYMY7) 0,19 −11,63 0,0072 −0,0016
BOUGHT TWD SOLD USD 20250709 / DFE (000000000) 0,18 0,0069 0,0069
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) 0,18 0,0069 0,0069
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) 0,18 0,0069 0,0069
US3137BTH385 / FREDDIE MAC FHR 4638 FA 0,18 −5,21 0,0069 −0,0010
US345397B934 / Ford Motor Credit Co., LLC 0,18 1,12 0,0069 −0,0004
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) 0,18 −31,68 0,0068 −0,0040
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) 0,18 −31,68 0,0068 −0,0040
US05401AAM36 / Avolon Holdings Funding Ltd 0,16 −59,49 0,0060 −0,0100
US88338QAA85 / THRM_23-1A 0,15 −45,94 0,0058 −0,0058
INF SWAP US IT 2.5945 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) 0,15 0,0058 0,0058
INF SWAP US IT 2.5945 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) 0,15 0,0058 0,0058
US92538EAB39 / Verus Securitization Trust 2021-R3 0,15 −9,37 0,0055 −0,0010
US31397PST83 / FREDDIE MAC FHR 3404 AF 0,15 −6,45 0,0055 −0,0009
RFR USD SOFR/3.00000 06/21/23-7Y CME / DIR (EZWF2F56KP17) 0,14 −57,49 0,0053 −0,0081
RFR USD SOFR/3.00000 06/21/23-7Y CME / DIR (EZWF2F56KP17) 0,14 −57,49 0,0053 −0,0081
US07384MZV70 / BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1 0,13 −0,79 0,0047 −0,0005
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,12 0,0047 0,0047
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,12 0,0047 0,0047
US38376RRG38 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FE 0,12 −11,59 0,0046 −0,0010
INF SWAP US IT 2.57125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) 0,12 0,0045 0,0045
INF SWAP US IT 2.57125 05/16/25-5Y LCH / DIR (EZ4DL37DCX93) 0,12 0,0045 0,0045
US64831EAB65 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A2 144A 0,11 −2,63 0,0042 −0,0005
INF SWAP US IT 2.556 05/15/25-5Y LCH / DIR (EZT0LZG2DLG3) 0,11 0,0041 0,0041
INF SWAP US IT 2.556 05/15/25-5Y LCH / DIR (EZT0LZG2DLG3) 0,11 0,0041 0,0041
US17313EAA38 / Citigroup Mortgage Loan Trust 2007-FS1 0,11 −3,64 0,0040 −0,0005
US842400HY20 / Southern California Edison Co. 0,10 0,00 0,0039 −0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,10 0,00 0,0039 −0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,10 0,00 0,0039 −0,0003
US07402FAA30 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1 0,10 −1,94 0,0038 −0,0004
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,10 1,00 0,0038 −0,0003
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,10 1,00 0,0038 −0,0003
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8A11) 0,10 0,00 0,0038 −0,0003
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8A11) 0,10 0,00 0,0038 −0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,10 1,01 0,0038 −0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,10 1,01 0,0038 −0,0003
US95000U2A01 / Wells Fargo & Co 0,10 1,03 0,0037 −0,0003
US3140H5NN79 / FNMA POOL BJ3996 FN 02/48 FIXED 3.5 0,10 0,00 0,0037 −0,0003
US842400GV99 / Southern California Edison Co., Series 20C 0,10 0,00 0,0037 −0,0003
US38376RRA67 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FB 0,10 −11,82 0,0037 −0,0008
US3138ENEW53 / Fannie Mae Pool 0,09 −5,05 0,0036 −0,0005
US07402FAC95 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 2A1 0,09 1,08 0,0036 −0,0003
US31397KZG92 / FREDDIE MAC FHR 3376 FD 0,09 −4,17 0,0035 −0,0005
INF SWAP US IT 2.433 04/10/25-5Y LCH / DIR (EZZVFC7VH388) 0,09 0,0034 0,0034
INF SWAP US IT 2.433 04/10/25-5Y LCH / DIR (EZZVFC7VH388) 0,09 0,0034 0,0034
US3128M6N790 / FED HM LN PC POOL G04614 FG 02/34 FIXED 6 0,09 −3,30 0,0033 −0,0004
RFR USD SOFR/4.25000 12/20/23-2Y CME / DIR (EZM7XR6RB2D5) 0,08 −243,86 0,0031 0,0055
RFR USD SOFR/4.25000 12/20/23-2Y CME / DIR (EZM7XR6RB2D5) 0,08 −243,86 0,0031 0,0055
US362439AA94 / GSAMP Trust 2006-HE4 0,08 −12,90 0,0031 −0,0008
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 0,08 0,0031 0,0031
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 0,08 0,0031 0,0031
US31396XNT71 / FANNIE MAE FNR 2007 96 AF 0,08 −4,82 0,0030 −0,0004
US64831EAC49 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A3 144A 0,08 −2,47 0,0030 −0,0004
US3137BNCR31 / FHLMC, REMIC, Series 4559, Class AF 0,07 −7,59 0,0028 −0,0005
US86359LPF03 / Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 0,07 −14,29 0,0027 −0,0007
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,07 0,0027 0,0027
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,07 0,0027 0,0027
US3128JRGY60 / Freddie Mac Non Gold Pool 0,07 −4,11 0,0027 −0,0003
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,07 0,0026 0,0026
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,07 0,0026 0,0026
US39538WEA27 / GreenPoint Mortgage Funding Trust 2005-AR5 0,07 0,00 0,0026 −0,0002
US86359LRW18 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A 0,07 −2,86 0,0026 −0,0003
RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) 0,07 −79,00 0,0026 −0,0105
RFR USD SOFR/3.50000 12/20/23-7Y CME / DIR (EZPR4RDSDSJ6) 0,07 −79,00 0,0026 −0,0105
US31394FAF27 / FANNIE MAE FNR 2005 75 AF 0,07 −7,14 0,0025 −0,0004
US61750SAA06 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1 0,06 −1,54 0,0024 −0,0003
US929227LE40 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 SER 2002-AR2 CL A V/R REGD 2.37700000 0,06 −10,45 0,0023 −0,0005
US31393APU50 / FNMA, REMIC, Series 2003-25, Class KP 0,06 −7,69 0,0023 −0,0004
BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZJY8RTJK2L1) 0,06 −7,81 0,0022 −0,0004
BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZJY8RTJK2L1) 0,06 −7,81 0,0022 −0,0004
US59020UZ656 / MERRILL LYNCH MORTGAGE INVESTORS TRUST FRN 02/25/36 2005-A10 A 0,05 −1,96 0,0019 −0,0002
952NPG006 / CREDIT SUISSE GROUP AG JR SUB 144A 0,05 0,00 0,0018 −0,0002
952NPG907 / CREDIT SUISSE GROUP AG JR SUB REGS 0,05 0,00 0,0018 −0,0002
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,05 0,0018 0,0018
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,05 0,0018 0,0018
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,05 −17,54 0,0018 −0,0006
US84751PFW41 / SPECIALTY UNDERWRITING + RESID SURF 2005 BC2 M3 0,05 −16,36 0,0018 −0,0005
US542514HN71 / Long Beach Mortgage Loan Trust 2004-4 0,04 −2,27 0,0016 −0,0002
US31398F4R97 / FANNIE MAE FNR 2009 99 FC 0,04 −2,33 0,0016 −0,0002
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,04 0,0016 0,0016
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,04 0,0016 0,0016
US31398LN381 / FREDDIE MAC FHR 3609 F 0,04 −4,76 0,0015 −0,0002
US3140H5N645 / FNMA POOL BJ4012 FN 02/48 FIXED 3.5 0,04 0,00 0,0015 −0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,04 0,0015 0,0015
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,04 0,0014 0,0014
US22540A7A01 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 HE17 A1 0,04 −5,13 0,0014 −0,0002
US86358HGW34 / STRUCTURED ASSET MORTGAGE INVE SAMI 1999 1 2A 0,04 0,00 0,0014 −0,0001
US31398FM575 / Fannie Mae REMICS 0,04 −5,41 0,0014 −0,0002
US31396WLX29 / Fannie Mae REMICS 0,04 0,00 0,0013 −0,0001
US161546DQ65 / Chase Funding Trust Series 2002-4 0,04 −7,89 0,0013 −0,0002
US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 0,03 −2,86 0,0013 −0,0002
US31397KQ610 / FREDDIE MAC FHR 3372 F 0,03 0,00 0,0013 −0,0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,03 0,0013 0,0013
US31403VDD82 / FNMA POOL 758900 FN 12/33 FLOATING VAR 0,03 −5,71 0,0013 −0,0002
US31397FFJ66 / FREDDIE MAC FHR 3271 FA 0,03 −2,94 0,0013 −0,0001
US31396PMC22 / Fannie Mae REMICS 0,03 0,00 0,0012 −0,0001
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 0,03 −6,67 0,0011 −0,0001
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,03 0,0010 0,0010
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,03 0,0010 0,0010
US31407YHH53 / FNMA POOL 844532 FN 11/35 FLOATING VAR 0,03 0,00 0,0010 −0,0001
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,03 0,0010 0,0010
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,03 0,0010 0,0010
US00105HDN35 / AFC HOME EQUITY LOAN TRUST AFC 1998 2 2A 0,03 −3,85 0,0010 −0,0001
US22540VK434 / Credit Suisse First Boston Mortgage Securities Corp 0,03 −3,85 0,0010 −0,0001
US929227QB55 / WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust 0,02 −4,00 0,0009 −0,0001
EZY2QJ3Z39M5 / CDX IG40 5Y ICE 0,02 9,09 0,0009 0,0000
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,02 0,0009 0,0009
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,02 0,0009 0,0009
INF SWAP US IT 2.371 04/10/25-10Y LCH / DIR (EZXLF5NS1H20) 0,02 0,0009 0,0009
INF SWAP US IT 2.371 04/10/25-10Y LCH / DIR (EZXLF5NS1H20) 0,02 0,0009 0,0009
US3140H5LR02 / FNMA POOL BJ3935 FN 12/47 FIXED 3.5 0,02 0,00 0,0009 −0,0001
US31398GRA93 / FANNIE MAE FNR 2009 111 FE 0,02 0,00 0,0009 −0,0001
US31397U3F44 / FNR 2011-60 OA 8/39 0,02 0,00 0,0009 −0,0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,02 0,0009 0,0009
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,02 0,0009 0,0009
EZG1MXP5KL27 / CDX IG41 5Y ICE 0,02 15,79 0,0008 0,0000
US31396QFA22 / FANNIE MAE FNR 2009 47 FA 0,02 −4,55 0,0008 −0,0001
EZ6MPW8FKYP3 / CDX EM36 ICE 0,02 950,00 0,0008 0,0007
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,02 0,0008 0,0008
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,02 0,0008 0,0008
US31398GQS11 / FANNIE MAE FNR 2009 111 FC 0,02 0,00 0,0008 −0,0001
US36242DKL63 / GSAMP TRUST GSAMP 2004 WF M2 0,02 −5,00 0,0007 −0,0001
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,02 0,0007 0,0007
EZZVSNMRWDZ0 / GENERAL ELECTRIC COMPANY SNR S* ICE 0,02 −18,18 0,0007 −0,0002
US17307GW530 / Citigroup Mortgage Loan Trust 2005-11 0,02 0,00 0,0006 −0,0001
US31396WTU08 / Fannie Mae REMICS 0,02 0,00 0,0006 −0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,02 0,0006 0,0006
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,02 0,0006 0,0006
US31396PZS37 / FANNIE MAE REMICS SER 2007-14 CL F V/R 2.06800000 0,01 −6,67 0,0005 −0,0001
US31393T7H31 / Fannie Mae REMICS 0,01 −23,53 0,0005 −0,0002
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT KRW SOLD USD 20250710 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT KRW SOLD USD 20250710 / DFE (000000000) 0,01 0,0005 0,0005
US3128P7LT89 / Freddie Mac Gold Pool 0,01 −7,14 0,0005 −0,0001
US36225CC615 / GNMA 0,01 −7,14 0,0005 −0,0001
US31398L5U81 / FREDDIE MAC FHR 3597 FC 0,01 0,00 0,0005 −0,0000
US31396VN533 / FNMA, Series 2007-42, Class AF 0,01 0,00 0,0005 −0,0001
US3623414A44 / GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 0,01 0,00 0,0004 −0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
US61750MAB19 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2FP 0,01 0,00 0,0004 −0,0000
US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500 0,01 −9,09 0,0004 −0,0000
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,01 0,0004 0,0004
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,01 0,0004 0,0004
BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) 0,01 −18,18 0,0004 −0,0001
BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) 0,01 −18,18 0,0004 −0,0001
US31385HJE36 / FANNIE MAE POOL P#544861 4.18600000 0,01 0,00 0,0003 −0,0001
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,01 0,0003 0,0003
US74160MDL37 / Prime Mortgage Trust 2004-CL1 0,01 −11,11 0,0003 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0003 0,0003
US31405PRS10 / Fannie Mae Pool 0,01 0,00 0,0003 −0,0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
US3140H6PA14 / Fannie Mae Pool 0,01 −12,50 0,0003 −0,0000
US31397TAL61 / FREDDIE MAC FHR 3439 FN 0,01 −12,50 0,0003 −0,0000
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT KRW SOLD USD 20250716 / DFE (000000000) 0,01 0,0003 0,0003
US31385HJD52 / Fannie Mae Pool 0,01 −12,50 0,0003 −0,0001
US07384MTN29 / Bear Stearns ARM Trust 2003-1 0,01 0,00 0,0003 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0003 0,0003
US36225CE694 / Ginnie Mae II Pool 0,01 −14,29 0,0002 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT CHF SOLD USD 20250804 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT CHF SOLD USD 20250804 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT AUD SOLD USD 20250805 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT AUD SOLD USD 20250805 / DFE (000000000) 0,01 0,0002 0,0002
US36225CB625 / GNMA II POOL 080060 G2 04/27 FLOATING VAR 0,01 −16,67 0,0002 −0,0001
DEUTSCHE BANK AKTIENGESELLSCH SLA SE ICE / DCR (EZ5V3TFCL6Q7) 0,01 150,00 0,0002 0,0001
DEUTSCHE BANK AKTIENGESELLSCH SLA SE ICE / DCR (EZ5V3TFCL6Q7) 0,01 150,00 0,0002 0,0001
US31396PZU82 / FANNIE MAE FNR 2007 14 FB 0,01 0,00 0,0002 −0,0000
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0,01 0,0002 0,0002
US3128P7LB71 / Freddie Mac Gold Pool 0,01 0,00 0,0002 −0,0000
US36225CER34 / GNMA II POOL 080143 G2 12/27 FLOATING VAR 0,00 −20,00 0,0002 −0,0000
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
US07384MZQ85 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 8 1A1 0,00 −25,00 0,0002 −0,0000
EZW8XKN63668 / GENERAL ELECTRIC COMPANY SNR S* ICE 0,00 −25,00 0,0001 −0,0000
CITIGROUP INC SNR S* ICE / DCR (EZTMDCCJ4036) 0,00 −40,00 0,0001 −0,0001
CITIGROUP INC SNR S* ICE / DCR (EZTMDCCJ4036) 0,00 −40,00 0,0001 −0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CZK SOLD USD 20250822 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
US3128P7JE49 / Freddie Mac Gold Pool 0,00 0,00 0,0001 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,00 0,0001 0,0001
US31292HYL22 / FED HM LN PC POOL C01615 FG 08/33 FIXED 6 0,00 0,00 0,0001 −0,0000
OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) 0,00 0,0001 0,0001
OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) 0,00 0,0001 0,0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) 0,00 0,00 0,0001 −0,0000
US36202KY330 / GNMA II POOL 008830 G2 03/26 FLOATING VAR 0,00 −50,00 0,0001 −0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
US31384WV316 / FNMA POOL 536234 FN 05/30 FIXED 8 0,00 0,00 0,0001 −0,0000
US36202KZ659 / GNMA II POOL 008865 G2 05/26 FLOATING VAR 0,00 −50,00 0,0001 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0001 0,0001
US3128P7DU45 / Freddie Mac Gold Pool 0,00 0,00 0,0001 −0,0000
US3128M6PB83 / FED HM LN PC POOL G04618 FG 07/33 FIXED 6 0,00 0,00 0,0000 −0,0000
US3128P7JU80 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 05/01/2028 FHLMC G30 0,00 0,00 0,0000 −0,0000
EZF7Y38CZFL5 / CDX EM38 ICE 0,00 −150,00 0,0000 0,0002
US31362QGF00 / FNMA POOL 067698 FN 11/28 FLOATING VAR 0,00 0,00 0,0000 −0,0000
US31384UJH86 / FNMA POOL 534064 FN 03/30 FIXED 8 0,00 0,00 0,0000 −0,0000
US36229RLL14 / GSR MORTGAGE LOAN TRUST GSR 2004 2F 7A1 0,00 0,00 0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
US31397FFP27 / FREDDIE MAC FHR 3271 FP 0,00 0,00 0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
US31373UCE55 / FNMA POOL 303469 FN 11/28 FLOATING VAR 0,00 −100,00 0,0000 −0,0000
US31362L4P28 / FNMA POOL 064730 FN 11/27 FLOATING VAR 0,00 −100,00 0,0000 −0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
US31362M2L14 / FNMA POOL 065579 FN 07/28 FLOATING VAR 0,00 0,0000 −0,0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
US36225CCY03 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
EZYP3FB7TK33 / CDX EM35 ICE 0,00 0,0000 0,0000
US36202KYK59 / GNMA II POOL 008814 G2 02/26 FLOATING VAR 0,00 0,0000 −0,0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
US22540V4R01 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 AR21 1A1 0,00 0,0000 −0,0000
BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZHYVHXCW214) 0,00 0,0000 −0,0000
BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZHYVHXCW214) 0,00 0,0000 −0,0000
US31362JUL78 / FNMA POOL 062687 FN 04/28 FLOATING VAR 0,00 0,0000 −0,0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
US36202KVA05 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
US36202K5J04 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US36225CFM38 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US31363EH739 / FANNIE MAE 5.618% 08/01/2029 FAR FNARM 0,00 0,0000 −0,0000
US38376RRJ76 / Government National Mortgage Association 0,00 0,0000 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
US31384VZC98 / FNMA POOL 535439 FN 08/30 FIXED VAR 0,00 0,0000 −0,0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
US36202KWD35 / GNMA II POOL 008744 G2 11/25 FLOATING VAR 0,00 0,0000 −0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
US31361ULM17 / FNMA POOL 041732 FN 02/27 FLOATING VAR 0,00 0,0000 −0,0000
US3128M6PN22 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
EZ6N5RTF6TW5 / CDX EM39 ICE 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
MSFT / Microsoft Corporation 0,00 −100,00 −0,0759
GS / The Goldman Sachs Group, Inc. 0,00 −100,00 −0,1105
CRM / Salesforce, Inc. 0,00 −100,00 −0,0543
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
RFR USD SOFR/3.75000 06/20/24-7Y CME / DIR (EZCCSW1V4GN3) −0,00 −0,0001 −0,0001
RFR USD SOFR/3.75000 06/20/24-7Y CME / DIR (EZCCSW1V4GN3) −0,00 −0,0001 −0,0001
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
CDX EM41 ICE / DCR (EZKFGV9S8KR7) −0,00 −62,50 −0,0001 0,0002
CDX EM41 ICE / DCR (EZKFGV9S8KR7) −0,00 −62,50 −0,0001 0,0002
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) −0,00 −0,0002 −0,0002
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0002 −0,0002
CDX EM40 ICE / DCR (EZXWTK5G6C61) −0,01 −68,75 −0,0002 0,0005
CDX EM40 ICE / DCR (EZXWTK5G6C61) −0,01 −68,75 −0,0002 0,0005
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD PLN BOUGHT USD 20250710 / DFE (000000000) −0,01 −0,0003 −0,0003
CDX EM42 ICE / DCR (EZ8N8SNTCSD6) −0,01 −46,15 −0,0003 0,0003
CDX EM42 ICE / DCR (EZ8N8SNTCSD6) −0,01 −46,15 −0,0003 0,0003
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0004 −0,0004
IRS MXN 9.39000 11/15/24-1Y* (WHT) CME / DIR (EZY2ZGSDJ3P8) −0,01 25,00 −0,0004 −0,0000
IRS MXN 9.39000 11/15/24-1Y* (WHT) CME / DIR (EZY2ZGSDJ3P8) −0,01 25,00 −0,0004 −0,0000
SOLD BRL BOUGHT USD 20250903 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0004 −0,0004
CDX EM43 ICE / DCR (000000000) −0,01 −0,0005 −0,0005
CDX EM43 ICE / DCR (000000000) −0,01 −0,0005 −0,0005
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) −0,01 −0,0005 −0,0005
SOLD IDR BOUGHT USD 20250711 / DFE (000000000) −0,02 −0,0006 −0,0006
SOLD IDR BOUGHT USD 20250711 / DFE (000000000) −0,02 −0,0006 −0,0006
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,02 −0,0006 −0,0006
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,02 −0,0006 −0,0006
INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) −0,02 −126,87 −0,0007 −0,0034
INF SWAP US IT 2.5025 03/25/25-5Y LCH / DIR (EZCD1478Q5K2) −0,02 −126,87 −0,0007 −0,0034
SOLD INR BOUGHT USD 20250709 / DFE (000000000) −0,02 −0,0007 −0,0007
SOLD INR BOUGHT USD 20250709 / DFE (000000000) −0,02 −0,0007 −0,0007
IRS MXN 9.43000 10/31/24-1Y* (WHT) CME / DIR (EZ5F1PDPNS31) −0,02 35,71 −0,0007 −0,0001
IRS MXN 9.43000 10/31/24-1Y* (WHT) CME / DIR (EZ5F1PDPNS31) −0,02 35,71 −0,0007 −0,0001
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,02 −0,0009 −0,0009
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,02 −0,0009 −0,0009
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,02 −0,0009 −0,0009
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0009 −0,0009
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,03 −0,0009 −0,0009
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,03 −0,0009 −0,0009
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) −0,03 −0,0010 −0,0010
IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) −0,03 −1 350,00 −0,0010 −0,0011
IRS CZK 3.76000 11/01/24-10Y CME / DIR (EZZDBNZ60DY7) −0,03 −1 350,00 −0,0010 −0,0011
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0010 −0,0010
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0010 −0,0010
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0010 −0,0010
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,03 −0,0011 −0,0011
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,03 −0,0011 −0,0011
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,03 −0,0011 −0,0011
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,03 −0,0011 −0,0011
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,04 −0,0014 −0,0014
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,04 −0,0014 −0,0014
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,04 −0,0014 −0,0014
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,04 −0,0015 −0,0015
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,04 −0,0015 −0,0015
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,04 −0,0015 −0,0015
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,04 −0,0015 −0,0015
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0016 −0,0016
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0016 −0,0016
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0016 −0,0016
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0016 −0,0016
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,04 −0,0017 −0,0017
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,04 −0,0017 −0,0017
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,05 −0,0018 −0,0018
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,05 −0,0018 −0,0018
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,05 −0,0019 −0,0019
INF SWAP US IT 2.5225 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) −0,06 −162,37 −0,0022 −0,0061
INF SWAP US IT 2.5225 03/27/25-5Y LCH / DIR (EZWDN00FCNN2) −0,06 −162,37 −0,0022 −0,0061
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,06 −0,0024 −0,0024
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,06 −0,0024 −0,0024
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,06 −0,0024 −0,0024
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,07 −0,0025 −0,0025
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0026 −0,0026
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,07 −0,0026 −0,0026
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,07 −0,0028 −0,0028
RFR USD SOFR/3.75000 06/20/24-4Y CME / DIR (EZNJSFN8FV73) −0,08 −263,04 −0,0029 −0,0048
RFR USD SOFR/3.75000 06/20/24-4Y CME / DIR (EZNJSFN8FV73) −0,08 −263,04 −0,0029 −0,0048
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,08 −0,0029 −0,0029
RFR USD SOFR/3.75000 06/20/24-9Y CME / DIR (EZLDWYJS7SL4) −0,08 −244,83 −0,0032 −0,0056
RFR USD SOFR/3.75000 06/20/24-9Y CME / DIR (EZLDWYJS7SL4) −0,08 −244,83 −0,0032 −0,0056
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,09 −0,0034 −0,0034
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,10 −0,0039 −0,0039
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,10 −0,0039 −0,0039
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,10 −0,0039 −0,0039
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,10 −0,0039 −0,0039
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,10 −0,0040 −0,0040
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,11 −0,0040 −0,0040
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,11 −0,0040 −0,0040
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,11 −0,0041 −0,0041
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,11 −0,0041 −0,0041
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,11 −0,0042 −0,0042
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,11 −0,0042 −0,0042
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,11 −0,0042 −0,0042
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,11 −0,0043 −0,0043
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,12 −0,0043 −0,0043
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,12 −0,0044 −0,0044
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,12 −0,0044 −0,0044
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,12 −0,0045 −0,0045
OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (EZM51TDSF7W6) −0,13 43,82 −0,0049 −0,0012
OIS MXN TIIE1/9.00000 12/24/24-4Y* CME / DIR (EZM51TDSF7W6) −0,13 43,82 −0,0049 −0,0012
OIS MXN TIIE1/9.39000 12/12/25-9Y* CME / DIR (EZB94V5ZTJT3) −0,13 54,22 −0,0049 −0,0015
OIS MXN TIIE1/9.39000 12/12/25-9Y* CME / DIR (EZB94V5ZTJT3) −0,13 54,22 −0,0049 −0,0015
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) −0,13 −0,0051 −0,0051
SOLD CZK BOUGHT USD 20250822 / DFE (000000000) −0,13 −0,0051 −0,0051
RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) −0,14 527,27 −0,0052 −0,0043
RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) −0,14 527,27 −0,0052 −0,0043
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,16 −0,0060 −0,0060
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,16 −0,0060 −0,0060
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) −0,18 −194,79 −0,0069 −0,0148
RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) −0,18 −194,79 −0,0069 −0,0148
OIS MXN TIIE1+24/9.4300 12/25/25-9Y* CME / DIR (EZV4JXT1DTW8) −0,20 53,08 −0,0075 −0,0022
OIS MXN TIIE1+24/9.4300 12/25/25-9Y* CME / DIR (EZV4JXT1DTW8) −0,20 53,08 −0,0075 −0,0022
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,21 −0,0081 −0,0081
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,21 −0,0081 −0,0081
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,24 −0,0090 −0,0090
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,24 −0,0090 −0,0090
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,29 −0,0109 −0,0109
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,29 −0,0109 −0,0109
SOLD BRL BOUGHT USD 20260402 / DFE (000000000) −0,29 −0,0111 −0,0111
SOLD BRL BOUGHT USD 20260402 / DFE (000000000) −0,29 −0,0111 −0,0111
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −0,33 −0,0126 −0,0126
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,52 −0,0196 −0,0196
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,52 −0,0196 −0,0196
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) −0,56 −0,0210 −0,0210
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) −0,56 −0,0210 −0,0210
RFR USD SOFR/3.25000 06/18/25-7Y CME / DIR (EZNM897HLTQ3) −0,71 −0,0268 −0,0268
RFR USD SOFR/3.25000 06/18/25-7Y CME / DIR (EZNM897HLTQ3) −0,71 −0,0268 −0,0268
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −0,83 −0,0314 −0,0314
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −0,83 −0,0314 −0,0314
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) −0,94 −0,0353 −0,0353
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) −0,94 −0,0353 −0,0353
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) −1,37 −653,23 −0,0518 −0,0620
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) −1,37 −653,23 −0,0518 −0,0620
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −1,92 −0,0724 −0,0724
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −1,92 −0,0724 −0,0724
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) −2,01 −0,0760 −0,0760
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) −3,50 −0,1321 −0,1321
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) −3,50 −0,1321 −0,1321