Grundläggande statistik
Portföljvärde $ 3 792 316 521
Aktuella positioner 1 130
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Six Circles Trust - Six Circles Multi-Strategy Fund har redovisat 1 130 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 792 316 521 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Six Circles Trust - Six Circles Multi-Strategy Funds största innehav är Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0426811) , and Ginnie Mae (US:US21H0426799) . Six Circles Trust - Six Circles Multi-Strategy Funds nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0426811) , and Ginnie Mae (US:US21H0426799) .

Six Circles Trust - Six Circles Multi-Strategy Fund - Portföljvärde
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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
121,94 12,5490 12,5490
121,94 12,5490 12,5490
96,92 9,9746 9,9746
96,92 9,9746 9,9746
88,86 9,1446 9,1446
88,86 9,1446 9,1446
87,82 9,0375 9,0375
87,56 9,0109 9,0109
87,56 9,0109 9,0109
80,51 8,2856 8,2856
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
−79,94 −8,2264 −8,2264
−79,94 −8,2264 −8,2264
133,29 13,7175 −4,6709
133,29 13,7175 −4,6709
−38,68 −3,9808 −3,9808
−28,68 −2,9513 −2,9513
−28,68 −2,9513 −2,9513
−20,38 −2,0976 −2,5090
−17,89 −1,8410 −1,8410
−17,89 −1,8410 −1,8410
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-11 för rapporteringsperioden 2025-06-30. 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 Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PN17) 133,29 −9,73 13,7175 −4,6709
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PN17) 133,29 −9,73 13,7175 −4,6709
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC26 0.00000000 / DIR (N/A) 121,94 12,5490 12,5490
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC26 0.00000000 / DIR (N/A) 121,94 12,5490 12,5490
FUTURE CONTRACT ON 3MO EURO EURIBOR JUN27 /EUR/ 0.00000000 / DIR (N/A) 96,92 9,9746 9,9746
FUTURE CONTRACT ON 3MO EURO EURIBOR JUN27 /EUR/ 0.00000000 / DIR (N/A) 96,92 9,9746 9,9746
FUTURE CONTRACT ON ICE 3MTH SONIA FU SEP26 /GBP/ 0.00000000 / DIR (N/A) 88,86 9,1446 9,1446
FUTURE CONTRACT ON ICE 3MTH SONIA FU SEP26 /GBP/ 0.00000000 / DIR (N/A) 88,86 9,1446 9,1446
US01F0626899 / Uniform Mortgage-Backed Security, TBA 87,82 9,0375 9,0375
FUTURE CONTRACT ON 3MO EURO EURIBOR DEC27 /EUR/ 0.00000000 / DIR (N/A) 87,56 9,0109 9,0109
FUTURE CONTRACT ON 3MO EURO EURIBOR DEC27 /EUR/ 0.00000000 / DIR (N/A) 87,56 9,0109 9,0109
FUTURE CONTRACT ON ICE 3MTH SONIA FU JUN27 /GBP/ 0.00000000 / DIR (N/A) 80,51 8,2856 8,2856
FUTURE CONTRACT ON ICE 3MTH SONIA FU JUN27 /GBP/ 0.00000000 / DIR (N/A) 80,51 8,2856 8,2856
FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR28 0.00000000 / DIR (N/A) 69,65 7,1673 7,1673
FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR28 0.00000000 / DIR (N/A) 69,65 7,1673 7,1673
US01F0606834 / Uniform Mortgage-Backed Security, TBA 49,64 5,1089 5,1089
FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN27 0.00000000 / DIR (N/A) 44,58 4,5874 4,5874
FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN27 0.00000000 / DIR (N/A) 44,58 4,5874 4,5874
BLACKROCK GLOBAL EQUITYMARKET NEUTRAL FUND CL K 0.00000000 / EC (US09258N7030) 2,95 43,25 4,4514 4,4514
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) 37,65 3,8749 3,8749
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) 37,65 3,8749 3,8749
FUTURE CONTRACT ON MEXICAN PESO FUT SEP25 0.00000000 / DFE (N/A) 30,07 3,0949 3,0949
FUTURE CONTRACT ON MEXICAN PESO FUT SEP25 0.00000000 / DFE (N/A) 30,07 3,0949 3,0949
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QH30) 29,88 3,0746 3,0746
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QH30) 29,88 3,0746 3,0746
FUTURE CONTRACT ON 3 MONTH SOFR FUT SEP26 0.00000000 / DIR (N/A) 29,57 3,0426 3,0426
FUTURE CONTRACT ON 3 MONTH SOFR FUT SEP26 0.00000000 / DIR (N/A) 29,57 3,0426 3,0426
FUTURE CONTRACT ON MSCI EAFE SEP25 0.00000000 / DE (N/A) 28,16 2,8978 2,8978
FUTURE CONTRACT ON MSCI EAFE SEP25 0.00000000 / DE (N/A) 28,16 2,8978 2,8978
FUTURE CONTRACT ON EURO FX CURR FUT SEP25 0.00000000 / DFE (N/A) 26,48 2,7254 2,7254
FUTURE CONTRACT ON EURO FX CURR FUT SEP25 0.00000000 / DFE (N/A) 26,48 2,7254 2,7254
FANNIE MAE REMICS SER 2024-100 CL FB V/R 5.65517000 / ABS-CBDO (US3136BUGF17) 26,28 −5,00 2,7045 −0,7402
FANNIE MAE REMICS SER 2024-100 CL FB V/R 5.65517000 / ABS-CBDO (US3136BUGF17) 26,28 −5,00 2,7045 −0,7402
US01F0526800 / Uniform Mortgage-Backed Security, TBA 24,98 2,5704 2,5704
FUTURE CONTRACT ON 3MO EURO EURIBOR SEP26 /EUR/ 0.00000000 / DIR (N/A) 24,86 2,5585 2,5585
FUTURE CONTRACT ON 3MO EURO EURIBOR SEP26 /EUR/ 0.00000000 / DIR (N/A) 24,86 2,5585 2,5585
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PY71) 24,25 2,4960 2,4960
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PY71) 24,25 2,4960 2,4960
FUTURE CONTRACT ON EURO-BTP FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) 23,52 2,4203 2,4203
FUTURE CONTRACT ON EURO-BTP FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) 23,52 2,4203 2,4203
FUTURE CONTRACT ON MSCI EMGMKT SEP25 0.00000000 / DE (N/A) 22,82 2,3484 2,3484
FUTURE CONTRACT ON MSCI EMGMKT SEP25 0.00000000 / DE (N/A) 22,82 2,3484 2,3484
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QE09) 21,25 2,1870 2,1870
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QE09) 21,25 2,1870 2,1870
US01F0426811 / UMBS TBA 21,03 2,1642 2,1642
FUTURE CONTRACT ON BP CURRENCY FUT SEP25 0.00000000 / DFE (N/A) 20,16 2,0746 2,0746
FUTURE CONTRACT ON BP CURRENCY FUT SEP25 0.00000000 / DFE (N/A) 20,16 2,0746 2,0746
FUTURE CONTRACT ON NASDAQ 100 E-MINI SEP25 0.00000000 / DE (N/A) 19,69 2,0261 2,0261
FUTURE CONTRACT ON NASDAQ 100 E-MINI SEP25 0.00000000 / DE (N/A) 19,69 2,0261 2,0261
US21H0426799 / Ginnie Mae 19,38 1,9942 1,9942
FNMA 30YR TBA 7.0% SEPT 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706907) 18,85 1,9401 1,9401
FNMA 30YR TBA 7.0% SEPT 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706907) 18,85 1,9401 1,9401
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QG56) 18,25 1,8786 1,8786
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QG56) 18,25 1,8786 1,8786
FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN26 0.00000000 / DIR (N/A) 18,15 1,8682 1,8682
FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN26 0.00000000 / DIR (N/A) 18,15 1,8682 1,8682
FNMA 30YR TBA 7.0% JULY 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706741) 17,89 1,8410 1,8410
FNMA 30YR TBA 7.0% JULY 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706741) 17,89 1,8410 1,8410
FANNIE MAE REMICS SER 2024-100 CL FD V/R 5.75517000 / ABS-CBDO (US3136BUGR54) 17,80 −9,97 1,8315 −0,6301
FANNIE MAE REMICS SER 2024-100 CL FD V/R 5.75517000 / ABS-CBDO (US3136BUGR54) 17,80 −9,97 1,8315 −0,6301
FUTURE CONTRACT ON SHORT EURO-BTP FU SEP25 /EUR/ 0.00000000 / DIR (N/A) 17,67 1,8189 1,8189
FUTURE CONTRACT ON SHORT EURO-BTP FU SEP25 /EUR/ 0.00000000 / DIR (N/A) 17,67 1,8189 1,8189
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QF73) 16,79 1,7277 1,7277
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QF73) 16,79 1,7277 1,7277
US21H0306827 / Ginnie Mae 16,10 1,6568 1,6568
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QJ95) 15,92 1,6383 1,6383
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QJ95) 15,92 1,6383 1,6383
FUTURE CONTRACT ON GOLD 100 OZ FUTR AUG25 0.00000000 / DCO (N/A) 13,89 1,4297 1,4297
FUTURE CONTRACT ON GOLD 100 OZ FUTR AUG25 0.00000000 / DCO (N/A) 13,89 1,4297 1,4297
FREDDIE MAC REMICS SER 5471 CL FH V/R 5.60517000 / ABS-CBDO (US3137HH7G08) 12,71 −8,71 1,3082 −0,4258
FREDDIE MAC REMICS SER 5471 CL FH V/R 5.60517000 / ABS-CBDO (US3137HH7G08) 12,71 −8,71 1,3082 −0,4258
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 0.00000000 / DIR (N/A) 12,67 1,3039 1,3039
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 0.00000000 / DIR (N/A) 12,67 1,3039 1,3039
FANNIE MAE REMICS SER 2024-67 CL FA V/R 5.47517000 / ABS-CBDO (US3136BSPM11) 12,66 −4,75 1,3032 −0,3524
FANNIE MAE REMICS SER 2024-67 CL FA V/R 5.47517000 / ABS-CBDO (US3136BSPM11) 12,66 −4,75 1,3032 −0,3524
US21H0406734 / Ginnie Mae 12,41 1,2771 1,2771
FREDDIE MAC REMICS SER 5479 CL FA V/R 5.50517000 / ABS-CBDO (US3137HHMQ16) 12,38 −10,34 1,2741 −0,4453
FREDDIE MAC REMICS SER 5479 CL FA V/R 5.50517000 / ABS-CBDO (US3137HHMQ16) 12,38 −10,34 1,2741 −0,4453
FUTURE CONTRACT ON SILVER FUTURE SEP25 0.00000000 / DCO (N/A) 12,30 1,2657 1,2657
FUTURE CONTRACT ON SILVER FUTURE SEP25 0.00000000 / DCO (N/A) 12,30 1,2657 1,2657
FUTURE CONTRACT ON C$ CURRENCY FUT SEP25 0.00000000 / DFE (N/A) 12,23 1,2587 1,2587
FUTURE CONTRACT ON C$ CURRENCY FUT SEP25 0.00000000 / DFE (N/A) 12,23 1,2587 1,2587
US3136BPUZ20 / FNMA, REMIC, Series 2023-2, Class DI 11,49 −1,69 1,1823 −0,2730
FUTURE CONTRACT ON S&P500 EMINI FUT SEP25 0.00000000 / DE (N/A) 10,94 1,1263 1,1263
FUTURE CONTRACT ON S&P500 EMINI FUT SEP25 0.00000000 / DE (N/A) 10,94 1,1263 1,1263
FUTURE CONTRACT ON CHF CURRENCY FUT SEP25 0.00000000 / DFE (N/A) 9,86 1,0150 1,0150
FUTURE CONTRACT ON CHF CURRENCY FUT SEP25 0.00000000 / DFE (N/A) 9,86 1,0150 1,0150
FANNIE MAE REMICS SER 2025-35 CL FB V/R 5.30517000 / ABS-CBDO (US3136BVF783) 9,64 0,9925 0,9925
FANNIE MAE REMICS SER 2025-35 CL FB V/R 5.30517000 / ABS-CBDO (US3136BVF783) 9,64 0,9925 0,9925
FREDDIE MAC REMICS SER 5526 CL DI 4.50000000 / ABS-CBDO (US3137HKWC49) 9,62 0,9898 0,9898
FREDDIE MAC REMICS SER 5526 CL DI 4.50000000 / ABS-CBDO (US3137HKWC49) 9,62 0,9898 0,9898
US3137F9WE75 / Freddie Mac REMICS 9,29 6,23 0,9561 −0,1330
FUTURE CONTRACT ON SPI 200 FUTURES SEP25 /AUD/ 0.00000000 / DE (N/A) 9,27 0,9541 0,9541
FUTURE CONTRACT ON SPI 200 FUTURES SEP25 /AUD/ 0.00000000 / DE (N/A) 9,27 0,9541 0,9541
FUTURE CONTRACT ON S&P/TSX 60 IX FUT SEP25 /CAD/ 0.00000000 / DE (N/A) 8,93 0,9190 0,9190
FUTURE CONTRACT ON S&P/TSX 60 IX FUT SEP25 /CAD/ 0.00000000 / DE (N/A) 8,93 0,9190 0,9190
FUTURE CONTRACT ON FTSE 100 IDX FUT SEP25 /GBP/ 0.00000000 / DE (N/A) 8,32 0,8567 0,8567
FUTURE CONTRACT ON FTSE 100 IDX FUT SEP25 /GBP/ 0.00000000 / DE (N/A) 8,32 0,8567 0,8567
FUTURE CONTRACT ON COPPER FUTURE SEP25 0.00000000 / DCO (N/A) 8,26 0,8500 0,8500
FUTURE CONTRACT ON COPPER FUTURE SEP25 0.00000000 / DCO (N/A) 8,26 0,8500 0,8500
FNMA 30YR TBA 7.0% AUG 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706824) 8,18 0,8417 0,8417
FNMA 30YR TBA 7.0% AUG 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706824) 8,18 0,8417 0,8417
FUTURE CONTRACT ON AUDUSD CRNCY FUT SEP25 0.00000000 / DFE (N/A) 7,84 0,8070 0,8070
FUTURE CONTRACT ON AUDUSD CRNCY FUT SEP25 0.00000000 / DFE (N/A) 7,84 0,8070 0,8070
FUTURE CONTRACT ON NEW ZEALAND $ FUT SEP25 0.00000000 / DFE (N/A) 7,52 0,7735 0,7735
FUTURE CONTRACT ON NEW ZEALAND $ FUT SEP25 0.00000000 / DFE (N/A) 7,52 0,7735 0,7735
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC25 0.00000000 / DIR (N/A) 7,47 0,7683 0,7683
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC25 0.00000000 / DIR (N/A) 7,47 0,7683 0,7683
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 6,52 0,6710 0,6710
FUTURE CONTRACT ON AUST 10Y BOND FUT SEP25 /AUD/ 0.00000000 / DIR (N/A) 6,49 0,6676 0,6676
FUTURE CONTRACT ON AUST 10Y BOND FUT SEP25 /AUD/ 0.00000000 / DIR (N/A) 6,49 0,6676 0,6676
FUTURE CONTRACT ON EURO-OAT FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) 6,42 0,6605 0,6605
FUTURE CONTRACT ON EURO-OAT FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) 6,42 0,6605 0,6605
US01F0326821 / Fannie Mae or Freddie Mac 6,30 0,6486 0,6486
FUTURE CONTRACT ON AUST 3YR BOND FUT SEP25 /AUD/ 0.00000000 / DIR (N/A) 6,03 0,6203 0,6203
FUTURE CONTRACT ON AUST 3YR BOND FUT SEP25 /AUD/ 0.00000000 / DIR (N/A) 6,03 0,6203 0,6203
EFMT 2024-CES1 SER 2024-CES1 CL A1 V/R REGD 144A P/P 5.52200000 / ABS-CBDO (US281907AA32) 5,92 −5,09 0,6087 −0,1674
EFMT 2024-CES1 SER 2024-CES1 CL A1 V/R REGD 144A P/P 5.52200000 / ABS-CBDO (US281907AA32) 5,92 −5,09 0,6087 −0,1674
FREDDIE MAC POOL UMBS P#SD7195 6.00000000 / ABS-MBS (US3132DU7G68) 5,88 −1,24 0,6053 −0,1365
FREDDIE MAC POOL UMBS P#SD7195 6.00000000 / ABS-MBS (US3132DU7G68) 5,88 −1,24 0,6053 −0,1365
FANNIE MAE POOL UMBS P#BZ2935 5.03000000 / ABS-MBS (US3140NXHM89) 5,76 0,31 0,5924 −0,1221
FANNIE MAE POOL UMBS P#BZ2935 5.03000000 / ABS-MBS (US3140NXHM89) 5,76 0,31 0,5924 −0,1221
VCAT 2025 NPL2 LLC SER 2025-NPL2 CL A1 V/R REGD 144A P/P 5.97700000 / ABS-CBDO (US92243PAA66) 5,73 −9,47 0,5894 −0,1984
VCAT 2025 NPL2 LLC SER 2025-NPL2 CL A1 V/R REGD 144A P/P 5.97700000 / ABS-CBDO (US92243PAA66) 5,73 −9,47 0,5894 −0,1984
PRET 2025-NPL5 LLC SER 2025-NPL5 CL A1 V/R REGD 144A P/P 6.24410000 / ABS-CBDO (US74143LAA44) 5,58 0,5739 0,5739
PRET 2025-NPL5 LLC SER 2025-NPL5 CL A1 V/R REGD 144A P/P 6.24410000 / ABS-CBDO (US74143LAA44) 5,58 0,5739 0,5739
FUTURE CONTRACT ON TOPIX INDX FUTR SEP25 /JPY/ 0.00000000 / DE (N/A) 5,35 0,5510 0,5510
FUTURE CONTRACT ON TOPIX INDX FUTR SEP25 /JPY/ 0.00000000 / DE (N/A) 5,35 0,5510 0,5510
FUTURE CONTRACT ON IFSC NIFTY 50 FUT JUL25 0.00000000 / DE (N/A) 5,33 0,5480 0,5480
FUTURE CONTRACT ON IFSC NIFTY 50 FUT JUL25 0.00000000 / DE (N/A) 5,33 0,5480 0,5480
FANNIE MAE POOL UMBS P#DC9215 5.00000000 / ABS-MBS (US3140AXGZ49) 5,23 −0,10 0,5379 −0,1136
FANNIE MAE POOL UMBS P#DC9215 5.00000000 / ABS-MBS (US3140AXGZ49) 5,23 −0,10 0,5379 −0,1136
FUTURE CONTRACT ON EURO-BOBL FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) 5,13 0,5278 0,5278
FUTURE CONTRACT ON EURO-BOBL FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) 5,13 0,5278 0,5278
US21H0626851 / Ginnie Mae 5,12 0,5272 0,5272
FUTURE CONTRACT ON HANG SENG IDX FUT JUL25 /HKD/ 0.00000000 / DE (N/A) 5,06 0,5210 0,5210
FUTURE CONTRACT ON HANG SENG IDX FUT JUL25 /HKD/ 0.00000000 / DE (N/A) 5,06 0,5210 0,5210
FUTURE CONTRACT ON EURO-BUND FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) 5,06 0,5207 0,5207
FUTURE CONTRACT ON EURO-BUND FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) 5,06 0,5207 0,5207
FUTURE CONTRACT ON FTSE CHINA A50 JUL25 0.00000000 / DE (N/A) 5,05 0,5194 0,5194
FUTURE CONTRACT ON FTSE CHINA A50 JUL25 0.00000000 / DE (N/A) 5,05 0,5194 0,5194
FANNIE MAE POOL UMBS P#BZ2582 4.30000000 / ABS-MBS (US3140NW2Q77) 5,04 1,12 0,5189 −0,1020
FANNIE MAE POOL UMBS P#BZ2582 4.30000000 / ABS-MBS (US3140NW2Q77) 5,04 1,12 0,5189 −0,1020
FANNIE MAE POOL UMBS P#BZ2933 5.03000000 / ABS-MBS (US3140NXHK24) 4,97 0,32 0,5115 −0,1055
FANNIE MAE POOL UMBS P#BZ2933 5.03000000 / ABS-MBS (US3140NXHK24) 4,97 0,32 0,5115 −0,1055
FUTURE CONTRACT ON MSCI SING IX ETS JUL25 /SGD/ 0.00000000 / DE (N/A) 4,88 0,5026 0,5026
FUTURE CONTRACT ON MSCI SING IX ETS JUL25 /SGD/ 0.00000000 / DE (N/A) 4,88 0,5026 0,5026
ASSUREDPARTNERS INC ZCP REGD TERM LOAN 0.00000000 / LON (US04621HAW34) 4,55 0,18 0,4683 −0,0974
ASSUREDPARTNERS INC ZCP REGD TERM LOAN 0.00000000 / LON (US04621HAW34) 4,55 0,18 0,4683 −0,0974
OBX 2025-NQM4 TRUST SER 2025-NQM4 CL A1 V/R REGD 144A P/P 5.40000000 / ABS-CBDO (US67120QAA40) 4,39 0,4521 0,4521
OBX 2025-NQM4 TRUST SER 2025-NQM4 CL A1 V/R REGD 144A P/P 5.40000000 / ABS-CBDO (US67120QAA40) 4,39 0,4521 0,4521
FUTURE CONTRACT ON DAX INDEX FUTURE SEP25 /EUR/ 0.00000000 / DE (N/A) 4,25 0,4373 0,4373
FUTURE CONTRACT ON DAX INDEX FUTURE SEP25 /EUR/ 0.00000000 / DE (N/A) 4,25 0,4373 0,4373
T/L EPICOR SOFTWARE CORPORATION REGD 0.00000000 / LON (N/A) 4,00 0,4118 0,4118
T/L EPICOR SOFTWARE CORPORATION REGD 0.00000000 / LON (N/A) 4,00 0,4118 0,4118
EW / Edwards Lifesciences Corporation 4,00 −309,05 0,4114 0,6082
EW / Edwards Lifesciences Corporation 4,00 0,00 0,4114 0,0000
EW / Edwards Lifesciences Corporation 3,83 −118,78 0,3939 2,4915
EW / Edwards Lifesciences Corporation 3,83 0,00 0,3939 0,0000
OCEANVIEW MORTGAGE TRUST 2025-INV3 SER 2025-3 CL AF1 V/R REGD 144A P/P 5.26091000 / ABS-CBDO (US67648CAU45) 3,80 0,3911 0,3911
OCEANVIEW MORTGAGE TRUST 2025-INV3 SER 2025-3 CL AF1 V/R REGD 144A P/P 5.26091000 / ABS-CBDO (US67648CAU45) 3,80 0,3911 0,3911
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A1 V/R REGD 4.00000000 / ABS-CBDO (US61776YAA73) 3,79 24,46 0,3902 0,0108
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A1 V/R REGD 4.00000000 / ABS-CBDO (US61776YAA73) 3,79 24,46 0,3902 0,0108
EFMT 2025-CES1 SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.72600000 / ABS-CBDO (US26846VAA26) 3,76 −3,54 0,3873 −0,0986
EFMT 2025-CES1 SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.72600000 / ABS-CBDO (US26846VAA26) 3,76 −3,54 0,3873 −0,0986
FUTURE CONTRACT ON HSCEI FUTURES JUL25 /HKD/ 0.00000000 / DE (N/A) 3,75 0,3864 0,3864
FUTURE CONTRACT ON HSCEI FUTURES JUL25 /HKD/ 0.00000000 / DE (N/A) 3,75 0,3864 0,3864
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2 SER 2025-2A CL A REGD 144A P/P 5.32000000 / ABS-CBDO (US38238FAA84) 3,75 0,3859 0,3859
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2 SER 2025-2A CL A REGD 144A P/P 5.32000000 / ABS-CBDO (US38238FAA84) 3,75 0,3859 0,3859
PRPM 2025-4 LLC SER 2025-4 CL A1 V/R REGD 144A P/P 6.17900000 / ABS-CBDO (US69382KAA60) 3,73 0,3834 0,3834
PRPM 2025-4 LLC SER 2025-4 CL A1 V/R REGD 144A P/P 6.17900000 / ABS-CBDO (US69382KAA60) 3,73 0,3834 0,3834
GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3 SER 2025-RPL3 CL A1 V/R REGD 144A P/P 4.10000000 / ABS-CBDO (US362963AA80) 3,66 0,3765 0,3765
GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3 SER 2025-RPL3 CL A1 V/R REGD 144A P/P 4.10000000 / ABS-CBDO (US362963AA80) 3,66 0,3765 0,3765
T/L UKG INC REGD ZCP TERM LOAN 0.00000000 / LON (N/A) 3,65 0,3761 0,3761
T/L UKG INC REGD ZCP TERM LOAN 0.00000000 / LON (N/A) 3,65 0,3761 0,3761
FUTURE CONTRACT ON NIKKEI 225 (SGX) SEP25 /JPY/ 0.00000000 / DE (N/A) 3,65 0,3758 0,3758
FUTURE CONTRACT ON NIKKEI 225 (SGX) SEP25 /JPY/ 0.00000000 / DE (N/A) 3,65 0,3758 0,3758
FUTURE CONTRACT ON E-MINI RUSS 2000 SEP25 0.00000000 / DE (N/A) 3,62 0,3722 0,3722
FUTURE CONTRACT ON E-MINI RUSS 2000 SEP25 0.00000000 / DE (N/A) 3,62 0,3722 0,3722
PRET 2025-RPL3 TRUST SER 2025-RPL3 CL A1 V/R REGD 144A P/P 4.15000000 / ABS-CBDO (US69382RAA14) 3,56 0,3660 0,3660
PRET 2025-RPL3 TRUST SER 2025-RPL3 CL A1 V/R REGD 144A P/P 4.15000000 / ABS-CBDO (US69382RAA14) 3,56 0,3660 0,3660
FUTURE CONTRACT ON SOYBEAN OIL FUTR DEC25 0.00000000 / DCO (N/A) 3,54 0,3648 0,3648
FUTURE CONTRACT ON SOYBEAN OIL FUTR DEC25 0.00000000 / DCO (N/A) 3,54 0,3648 0,3648
FUTURE CONTRACT ON FTSE/MIB IDX FUT SEP25 /EUR/ 0.00000000 / DE (N/A) 3,52 0,3623 0,3623
FUTURE CONTRACT ON FTSE/MIB IDX FUT SEP25 /EUR/ 0.00000000 / DE (N/A) 3,52 0,3623 0,3623
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PQ48) 3,48 −26,35 0,3577 −0,2299
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PQ48) 3,48 −26,35 0,3577 −0,2299
FUTURE CONTRACT ON S&P MID 400 EMINI SEP25 0.00000000 / DE (N/A) 3,44 0,3538 0,3538
FUTURE CONTRACT ON S&P MID 400 EMINI SEP25 0.00000000 / DE (N/A) 3,44 0,3538 0,3538
T/L TRUIST INSURANCE 0% 5/6/32 0.00000000 / LON (N/A) 3,34 0,3441 0,3441
T/L TRUIST INSURANCE 0% 5/6/32 0.00000000 / LON (N/A) 3,34 0,3441 0,3441
SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL B REGD 144A P/P 3.96000000 / ABS-CBDO (US78449PAD15) 3,32 0,3418 0,3418
SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL B REGD 144A P/P 3.96000000 / ABS-CBDO (US78449PAD15) 3,32 0,3418 0,3418
ICG US CLO 2021-3 LTD SER 2021-3A CL AR V/R REGD 144A P/P 5.41947000 / ABS-CBDO (US449249AS08) 3,30 0,36 0,3397 −0,0699
ICG US CLO 2021-3 LTD SER 2021-3A CL AR V/R REGD 144A P/P 5.41947000 / ABS-CBDO (US449249AS08) 3,30 0,36 0,3397 −0,0699
FUTURE CONTRACT ON PLATINUM FUTURE OCT25 0.00000000 / DCO (N/A) 3,29 0,3386 0,3386
FUTURE CONTRACT ON PLATINUM FUTURE OCT25 0.00000000 / DCO (N/A) 3,29 0,3386 0,3386
ANCHORAGE CAPITAL CLO 20 LTD SER 2021-20A CL A1R V/R REGD 144A P/P 5.36947000 / ABS-CBDO (US03330YAJ91) 3,29 −0,09 0,3383 −0,0715
ANCHORAGE CAPITAL CLO 20 LTD SER 2021-20A CL A1R V/R REGD 144A P/P 5.36947000 / ABS-CBDO (US03330YAJ91) 3,29 −0,09 0,3383 −0,0715
T/L ALERA GROUP INC REGD 0.00000000 / LON (N/A) 3,27 0,3364 0,3364
T/L ALERA GROUP INC REGD 0.00000000 / LON (N/A) 3,27 0,3364 0,3364
T/L HUB INTERNATIONAL LTD REGD ZCP TERM LOAN 0.00000000 / LON (US44332EAZ97) 3,26 0,37 0,3359 −0,0691
T/L HUB INTERNATIONAL LTD REGD ZCP TERM LOAN 0.00000000 / LON (US44332EAZ97) 3,26 0,37 0,3359 −0,0691
US36829JAB70 / GE-WMC Mortgage Securities Trust 2006-1 3,26 −1,95 0,3359 −0,0787
T/L ALLIANT HOLDINGS INTERMEDIATE LLC ZCP/TERM LOAN 0.00000000 / LON (US01881UAM71) 3,24 19,95 0,3336 −0,0030
T/L ALLIANT HOLDINGS INTERMEDIATE LLC ZCP/TERM LOAN 0.00000000 / LON (US01881UAM71) 3,24 19,95 0,3336 −0,0030
PRPM 2025-RPL2 LLC SER 2025-RPL2 CL A1 V/R REGD 144A P/P 3.75000000 / ABS-CBDO (US69392MAA09) 3,22 −1,44 0,3317 −0,0756
PRPM 2025-RPL2 LLC SER 2025-RPL2 CL A1 V/R REGD 144A P/P 3.75000000 / ABS-CBDO (US69392MAA09) 3,22 −1,44 0,3317 −0,0756
EFMT 2025-CES2 SER 2025-CES2 CL A1A V/R REGD 144A P/P 5.65500000 / ABS-CBDO (US28225GAA22) 3,22 −2,69 0,3312 −0,0807
EFMT 2025-CES2 SER 2025-CES2 CL A1A V/R REGD 144A P/P 5.65500000 / ABS-CBDO (US28225GAA22) 3,22 −2,69 0,3312 −0,0807
FUTURE CONTRACT ON EURO STOXX 50 SEP25 /EUR/ 0.00000000 / DE (N/A) 3,20 0,3293 0,3293
FUTURE CONTRACT ON EURO STOXX 50 SEP25 /EUR/ 0.00000000 / DE (N/A) 3,20 0,3293 0,3293
TRINITAS CLO XIX LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.37947000 / ABS-CBDO (US89642FAN33) 3,20 0,19 0,3293 −0,0685
TRINITAS CLO XIX LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.37947000 / ABS-CBDO (US89642FAN33) 3,20 0,19 0,3293 −0,0685
CANYON CLO 2020-1 LTD SER 2020-1A CL AR2 V/R REGD 144A P/P 5.33610000 / ABS-CBDO (US13876LAW72) 3,20 0,44 0,3293 −0,0674
CANYON CLO 2020-1 LTD SER 2020-1A CL AR2 V/R REGD 144A P/P 5.33610000 / ABS-CBDO (US13876LAW72) 3,20 0,44 0,3293 −0,0674
T/L MEDLINE BORROWER LP REGD 0.00000000 / LON (N/A) 3,20 0,3291 0,3291
T/L MEDLINE BORROWER LP REGD 0.00000000 / LON (N/A) 3,20 0,3291 0,3291
522 FUNDING CLO 2020-6 LTD SER 2020-6A CL A1R2 V/R REGD 144A P/P 5.47934000 / ABS-CBDO (US33835AAY55) 3,20 0,22 0,3290 −0,0683
522 FUNDING CLO 2020-6 LTD SER 2020-6A CL A1R2 V/R REGD 144A P/P 5.47934000 / ABS-CBDO (US33835AAY55) 3,20 0,22 0,3290 −0,0683
AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.46947000 / ABS-CBDO (US00177LAJ98) 3,20 0,28 0,3290 −0,0681
AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.46947000 / ABS-CBDO (US00177LAJ98) 3,20 0,28 0,3290 −0,0681
CQS US CLO 2021-1 LTD SER 2021-1A CL AR V/R REGD 144A P/P 5.46947000 / ABS-CBDO (US12659UAL61) 3,20 −0,59 0,3290 −0,0715
CQS US CLO 2021-1 LTD SER 2021-1A CL AR V/R REGD 144A P/P 5.46947000 / ABS-CBDO (US12659UAL61) 3,20 −0,59 0,3290 −0,0715
US62432MAN92 / Mountain View Clo XIV Ltd 3,19 0,44 0,3286 −0,0673
FUTURE CONTRACT ON LONG GILT FUTURE SEP25 /GBP/ 0.00000000 / DIR (N/A) 3,19 0,3285 0,3285
FUTURE CONTRACT ON LONG GILT FUTURE SEP25 /GBP/ 0.00000000 / DIR (N/A) 3,19 0,3285 0,3285
VENTURE 44 CLO LTD SER 2021-44A CL A1NR V/R REGD 144A P/P 5.40947000 / ABS-CBDO (US92332KAQ40) 3,19 0,13 0,3285 −0,0686
VENTURE 44 CLO LTD SER 2021-44A CL A1NR V/R REGD 144A P/P 5.40947000 / ABS-CBDO (US92332KAQ40) 3,19 0,13 0,3285 −0,0686
RCKT MORTGAGE TRUST 2025-CES3 SER 2025-CES3 CL A1A V/R REGD 144A P/P 5.55300000 / ABS-CBDO (US749420AA36) 3,19 −3,57 0,3278 −0,0836
RCKT MORTGAGE TRUST 2025-CES3 SER 2025-CES3 CL A1A V/R REGD 144A P/P 5.55300000 / ABS-CBDO (US749420AA36) 3,19 −3,57 0,3278 −0,0836
T/L CHARTER NEXT GENERATION INC REGD 0.00000000 / LON (US16125TAM45) 3,15 19,77 0,3242 −0,0034
T/L CHARTER NEXT GENERATION INC REGD 0.00000000 / LON (US16125TAM45) 3,15 19,77 0,3242 −0,0034
FUTURE CONTRACT ON FTSE TAIWAN INDEX JUL25 0.00000000 / DE (N/A) 3,14 0,3228 0,3228
FUTURE CONTRACT ON FTSE TAIWAN INDEX JUL25 0.00000000 / DE (N/A) 3,14 0,3228 0,3228
T/L FILTRATION GROUP CORPORATION 0% 0.00000000 / LON (N/A) 3,12 0,3206 0,3206
T/L FILTRATION GROUP CORPORATION 0% 0.00000000 / LON (N/A) 3,12 0,3206 0,3206
LYRA MUSIC ASSETS DELAWARE LP SER 2024-2A CL A2 REGD 144A P/P 5.76000000 / ABS-CBDO (US552339AA18) 3,11 −0,51 0,3196 −0,0691
LYRA MUSIC ASSETS DELAWARE LP SER 2024-2A CL A2 REGD 144A P/P 5.76000000 / ABS-CBDO (US552339AA18) 3,11 −0,51 0,3196 −0,0691
ARES XXVII CLO LTD SER 2013-2A CL AR3 V/R REGD 144A P/P 5.43262000 / ABS-CBDO (US00190YBP97) 3,10 0,36 0,3190 −0,0656
ARES XXVII CLO LTD SER 2013-2A CL AR3 V/R REGD 144A P/P 5.43262000 / ABS-CBDO (US00190YBP97) 3,10 0,36 0,3190 −0,0656
CIM TRUST 2025-R1 SER 2025-R1 CL A1 V/R REGD 144A P/P 5.00000000 / ABS-CBDO (US12575LAA17) 3,09 −1,56 0,3184 −0,0730
CIM TRUST 2025-R1 SER 2025-R1 CL A1 V/R REGD 144A P/P 5.00000000 / ABS-CBDO (US12575LAA17) 3,09 −1,56 0,3184 −0,0730
US22945AAB52 / CSMC 2017-RPL1 Trust 3,07 1,09 0,3164 −0,0624
US3137H5WD50 / FHLMC CMO IO 3,02 2,41 0,3107 −0,0564
PK ALIFT LOAN FUNDING 6 LP SER 2025-1 CL A REGD 144A P/P 5.36500000 / ABS-CBDO (US69291YAA64) 3,01 0,3096 0,3096
PK ALIFT LOAN FUNDING 6 LP SER 2025-1 CL A REGD 144A P/P 5.36500000 / ABS-CBDO (US69291YAA64) 3,01 0,3096 0,3096
OFSI BSL X LTD SER 2021-10A CL AR V/R REGD 144A P/P 5.53947000 / ABS-CBDO (US67115PAW59) 3,00 0,17 0,3089 −0,0643
OFSI BSL X LTD SER 2021-10A CL AR V/R REGD 144A P/P 5.53947000 / ABS-CBDO (US67115PAW59) 3,00 0,17 0,3089 −0,0643
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-105 CL WF V/R 5.30385000 / ABS-CBDO (US38381NKM91) 3,00 0,3087 0,3087
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-105 CL WF V/R 5.30385000 / ABS-CBDO (US38381NKM91) 3,00 0,3087 0,3087
RCKT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.65300000 / ABS-CBDO (US749427AA88) 3,00 −4,52 0,3087 −0,0825
RCKT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.65300000 / ABS-CBDO (US749427AA88) 3,00 −4,52 0,3087 −0,0825
PRPM 2024-RPL3 LLC SER 2024-RPL3 CL A1 V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US69381LAA52) 2,99 −2,83 0,3078 −0,0755
PRPM 2024-RPL3 LLC SER 2024-RPL3 CL A1 V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US69381LAA52) 2,99 −2,83 0,3078 −0,0755
BAIN CAPITAL CREDIT CLO 2021-5 LTD SER 2021-5A CL A1R V/R REGD 144A P/P 5.42238000 / ABS-CBDO (US05682EAN31) 2,99 −0,03 0,3076 −0,0647
BAIN CAPITAL CREDIT CLO 2021-5 LTD SER 2021-5A CL A1R V/R REGD 144A P/P 5.42238000 / ABS-CBDO (US05682EAN31) 2,99 −0,03 0,3076 −0,0647
PRET 2024-NPL8 LLC SER 2024-NPL8 CL A1 V/R REGD 144A P/P 5.96320000 / ABS-CBDO (US69392DAA00) 2,94 −2,65 0,3025 −0,0735
PRET 2024-NPL8 LLC SER 2024-NPL8 CL A1 V/R REGD 144A P/P 5.96320000 / ABS-CBDO (US69392DAA00) 2,94 −2,65 0,3025 −0,0735
GINNIE MAE II POOL P#MB0146 5.00000000 / ABS-MBS (US3618N5EU90) 2,90 −40,88 0,2983 −0,3121
GINNIE MAE II POOL P#MB0146 5.00000000 / ABS-MBS (US3618N5EU90) 2,90 −40,88 0,2983 −0,3121
T/L SEDGWICK CLAIMS MANAGEMENT SERVICES INC REGD 0.00000000 / LON (N/A) 2,84 0,2921 0,2921
T/L SEDGWICK CLAIMS MANAGEMENT SERVICES INC REGD 0.00000000 / LON (N/A) 2,84 0,2921 0,2921
FUTURE CONTRACT ON GASOLINE RBOB FUT AUG25 0.00000000 / DCO (N/A) 2,78 0,2866 0,2866
T/L LTI HOLDINGS INC REGD 0.00000000 / LON (US50217UBF30) 2,78 27,36 0,2860 0,0142
T/L LTI HOLDINGS INC REGD 0.00000000 / LON (US50217UBF30) 2,78 27,36 0,2860 0,0142
T/L ELLUCIAN HOLDINGS INC REGD ZCP TERM LOAN 0.00000000 / LON (US28917XAB64) 2,78 19,28 0,2859 −0,0041
T/L ELLUCIAN HOLDINGS INC REGD ZCP TERM LOAN 0.00000000 / LON (US28917XAB64) 2,78 19,28 0,2859 −0,0041
FUTURE CONTRACT ON NY HARB ULSD FUT AUG25 0.00000000 / DCO (N/A) 2,77 0,2853 0,2853
FUTURE CONTRACT ON NY HARB ULSD FUT AUG25 0.00000000 / DCO (N/A) 2,77 0,2853 0,2853
SEQUOIA MORTGAGE TRUST 2024-HYB1 SER 2024-HYB1 CL A1A V/R REGD 144A P/P 4.46595800 / ABS-CBDO (US81749EAA38) 2,77 −10,81 0,2846 −0,1015
SEQUOIA MORTGAGE TRUST 2024-HYB1 SER 2024-HYB1 CL A1A V/R REGD 144A P/P 4.46595800 / ABS-CBDO (US81749EAA38) 2,77 −10,81 0,2846 −0,1015
PRPM 2024-7 LLC SER 2024-7 CL A1 V/R REGD 144A P/P 5.87000000 / ABS-CBDO (US74448LAA61) 2,74 −6,39 0,2819 −0,0826
PRPM 2024-7 LLC SER 2024-7 CL A1 V/R REGD 144A P/P 5.87000000 / ABS-CBDO (US74448LAA61) 2,74 −6,39 0,2819 −0,0826
VCAT 2025-NPL1 LLC SER 2025-NPL1 CL A1 V/R REGD 144A P/P 5.87700000 / ABS-CBDO (US921962AA43) 2,72 −11,16 0,2794 −0,1011
VCAT 2025-NPL1 LLC SER 2025-NPL1 CL A1 V/R REGD 144A P/P 5.87700000 / ABS-CBDO (US921962AA43) 2,72 −11,16 0,2794 −0,1011
FREDDIE MAC REMICS SER 5152 CL IC 3.00000000 / ABS-CBDO (US3137H3BN14) 2,69 −0,96 0,2764 −0,0613
FREDDIE MAC REMICS SER 5152 CL IC 3.00000000 / ABS-CBDO (US3137H3BN14) 2,69 −0,96 0,2764 −0,0613
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 / LON (US34416DBD93) 2,66 2,51 0,2733 −0,0493
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 / LON (US34416DBD93) 2,66 2,51 0,2733 −0,0493
T/L UFC HOLDINGS LLC REGD 0.00000000 / LON (N/A) 2,62 0,2695 0,2695
T/L UFC HOLDINGS LLC REGD 0.00000000 / LON (N/A) 2,62 0,2695 0,2695
T/L APPLIED SYSTEMS INC REGD 0.00000000 / LON (N/A) 2,62 0,2694 0,2694
T/L APPLIED SYSTEMS INC REGD 0.00000000 / LON (N/A) 2,62 0,2694 0,2694
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL A2 REGD 144A P/P 4.83000000 / ABS-CBDO (US026944AB43) 2,58 −11,16 0,2655 −0,0961
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL A2 REGD 144A P/P 4.83000000 / ABS-CBDO (US026944AB43) 2,58 −11,16 0,2655 −0,0961
VCAT 2025-NPL3 LLC SER 2025-NPL3 CL A1 V/R REGD 144A P/P 5.88900000 / ABS-CBDO (US92243QAA40) 2,54 −12,01 0,2617 −0,0981
VCAT 2025-NPL3 LLC SER 2025-NPL3 CL A1 V/R REGD 144A P/P 5.88900000 / ABS-CBDO (US92243QAA40) 2,54 −12,01 0,2617 −0,0981
T/L SURGERY CENTER HOLDINGS INC REGD ZCP TERM LOAN 0.00000000 / LON (US86880NBB82) 2,50 19,33 0,2573 −0,0036
T/L SURGERY CENTER HOLDINGS INC REGD ZCP TERM LOAN 0.00000000 / LON (US86880NBB82) 2,50 19,33 0,2573 −0,0036
FANNIE MAE REMICS SER 2022-78 CL FC V/R 5.55517000 / ABS-CBDO (US3136BPHH78) 2,42 −1,94 0,2493 −0,0584
FANNIE MAE REMICS SER 2022-78 CL FC V/R 5.55517000 / ABS-CBDO (US3136BPHH78) 2,42 −1,94 0,2493 −0,0584
FUTURE CONTRACT ON WTI CRUDE FUTURE AUG25 0.00000000 / DCO (N/A) 2,41 0,2479 0,2479
FANNIE MAE POOL UMBS P#BZ2942 5.20500000 / ABS-MBS (US3140NXHU06) 2,37 0,25 0,2434 −0,0504
FANNIE MAE POOL UMBS P#BZ2942 5.20500000 / ABS-MBS (US3140NXHU06) 2,37 0,25 0,2434 −0,0504
T/L OPAL US LLC REGD 0.00000000 / LON (N/A) 2,35 0,2422 0,2422
T/L OPAL US LLC REGD 0.00000000 / LON (N/A) 2,35 0,2422 0,2422
US92539JAA34 / VERUS_22-INV1 2,35 −5,63 0,2414 −0,0681
FUTURE CONTRACT ON BRENT CRUDE FUTR SEP25 0.00000000 / DCO (N/A) 2,27 0,2335 0,2335
FUTURE CONTRACT ON BRENT CRUDE FUTR SEP25 0.00000000 / DCO (N/A) 2,27 0,2335 0,2335
FUTURE CONTRACT ON LOW SU GASOIL G JUL25 0.00000000 / DCO (N/A) 2,23 0,2299 0,2299
FUTURE CONTRACT ON LOW SU GASOIL G JUL25 0.00000000 / DCO (N/A) 2,23 0,2299 0,2299
FUTURE CONTRACT ON LEAN HOGS FUTURE AUG25 0.00000000 / DCO (N/A) 2,19 0,2257 0,2257
FUTURE CONTRACT ON LEAN HOGS FUTURE AUG25 0.00000000 / DCO (N/A) 2,19 0,2257 0,2257
FANNIE MAE POOL UMBS P#CB9810 6.00000000 / ABS-MBS (US3140QV3U67) 2,17 0,2238 0,2238
FANNIE MAE POOL UMBS P#CB9810 6.00000000 / ABS-MBS (US3140QV3U67) 2,17 0,2238 0,2238
T/L ALERA GROUP INC REGD 0.00000000 / LON (N/A) 2,15 0,2208 0,2208
T/L ALERA GROUP INC REGD 0.00000000 / LON (N/A) 2,15 0,2208 0,2208
T/L QUIKRETE HOLDINGS INC REGD 0.00000000 / LON (N/A) 2,13 0,2189 0,2189
T/L QUIKRETE HOLDINGS INC REGD 0.00000000 / LON (N/A) 2,13 0,2189 0,2189
T/L MCAFEE CORP REGD 0.00000000 / LON (N/A) 2,07 0,2125 0,2125
T/L MCAFEE CORP REGD 0.00000000 / LON (N/A) 2,07 0,2125 0,2125
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 2,03 40,24 0,2085 0,0286
FANNIE MAE POOL UMBS P#BZ2925 5.24000000 / ABS-MBS (US3140NXHB25) 1,98 0,35 0,2037 −0,0419
FANNIE MAE POOL UMBS P#BZ2925 5.24000000 / ABS-MBS (US3140NXHB25) 1,98 0,35 0,2037 −0,0419
EW / Edwards Lifesciences Corporation 1,91 −50,04 0,1968 −0,1971
US89175JAB61 / Towd Point Mortgage Trust 2017-6 1,91 1,54 0,1965 −0,0375
CASCADE FUNDING MORTGAGE TRUST 2024-RM5 SER 2024-RM5 CL A V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US147275AA96) 1,90 −2,32 0,1951 −0,0467
CASCADE FUNDING MORTGAGE TRUST 2024-RM5 SER 2024-RM5 CL A V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US147275AA96) 1,90 −2,32 0,1951 −0,0467
T/L CLOUD SOFTWARE GROUP INC. REGD TERM LOAN 0.00000000 / LON (N/A) 1,87 0,1923 0,1923
T/L CLOUD SOFTWARE GROUP INC. REGD TERM LOAN 0.00000000 / LON (N/A) 1,87 0,1923 0,1923
RIVIAN HLD/AUTO LLC REGD 144A P/P 10.00000000 / DBT (US76954LAD10) 1,86 0,1919 0,1919
RIVIAN HLD/AUTO LLC REGD 144A P/P 10.00000000 / DBT (US76954LAD10) 1,86 0,1919 0,1919
US18912UAA07 / Cloud Software Group Inc 1,85 23,60 0,1908 0,0040
FANNIE MAE POOL UMBS P#BZ2934 5.03000000 / ABS-MBS (US3140NXHL07) 1,81 0,33 0,1863 −0,0384
FANNIE MAE POOL UMBS P#BZ2934 5.03000000 / ABS-MBS (US3140NXHL07) 1,81 0,33 0,1863 −0,0384
US3140N4N459 / UMBS, 30 Year 1,80 −0,39 0,1850 −0,0398
FUTURE CONTRACT ON CAN 10YR BOND FUT SEP25 /CAD/ 0.00000000 / DIR (N/A) 1,79 0,1844 0,1844
FUTURE CONTRACT ON CAN 10YR BOND FUT SEP25 /CAD/ 0.00000000 / DIR (N/A) 1,79 0,1844 0,1844
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 / LON (US02376CBS35) 1,77 0,1824 0,1824
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 / LON (US02376CBS35) 1,77 0,1824 0,1824
PRPM 2024-6 LLC SER 2024-6 CL A1 V/R REGD 144A P/P 5.69900000 / ABS-CBDO (US74390PAA57) 1,77 −2,11 0,1818 −0,0429
PRPM 2024-6 LLC SER 2024-6 CL A1 V/R REGD 144A P/P 5.69900000 / ABS-CBDO (US74390PAA57) 1,77 −2,11 0,1818 −0,0429
T/L PROJECT ALPHA INTERMEDIATE HOLDINGS INC 0.00000000 / LON (N/A) 1,75 0,1803 0,1803
T/L PROJECT ALPHA INTERMEDIATE HOLDINGS INC 0.00000000 / LON (N/A) 1,75 0,1803 0,1803
US55285TAA43 / MFA 2022-RPL1 Trust 1,74 0,1794 0,1794
US12656TAA60 / CSMC 2021-RPL2TRUST VAR 1,73 0,1776 0,1776
US17309YAC12 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A3 1,69 −1,92 0,1739 −0,0405
FREDDIE MAC POOL UMBS P#QG7319 5.00000000 / ABS-MBS (US3133C8DY89) 1,68 −0,24 0,1734 −0,0370
FREDDIE MAC POOL UMBS P#QG7319 5.00000000 / ABS-MBS (US3133C8DY89) 1,68 −0,24 0,1734 −0,0370
CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A4 REGD 4.74000000 / ABS-CBDO (US14076LAD55) 1,62 0,68 0,1665 −0,0336
CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A4 REGD 4.74000000 / ABS-CBDO (US14076LAD55) 1,62 0,68 0,1665 −0,0336
T/L KASEYA INC 0% 0.00000000 / LON (N/A) 1,62 0,1664 0,1664
T/L KASEYA INC 0% 0.00000000 / LON (N/A) 1,62 0,1664 0,1664
CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A3 REGD 4.64000000 / ABS-CBDO (US14076LAC72) 1,61 0,37 0,1656 −0,0341
CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A3 REGD 4.64000000 / ABS-CBDO (US14076LAC72) 1,61 0,37 0,1656 −0,0341
T/L IRB HOLDING CORPORATION REGD 0.00000000 / LON (US44988LAL18) 1,61 10,31 0,1652 −0,0161
PAGAYA AI DEBT GRANTOR TRUST 2024-10 SER 2024-10 CL C REGD 144A P/P 5.99200000 / ABS-CBDO (US69544MAC38) 1,60 −0,19 0,1650 −0,0350
PAGAYA AI DEBT GRANTOR TRUST 2024-10 SER 2024-10 CL C REGD 144A P/P 5.99200000 / ABS-CBDO (US69544MAC38) 1,60 −0,19 0,1650 −0,0350
PRET 2025-NPL6 LLC SER 2025-NPL6 CL A1 V/R REGD 144A P/P 0.00000000 / ABS-CBDO (US740936AA73) 1,60 0,1647 0,1647
PRET 2025-NPL6 LLC SER 2025-NPL6 CL A1 V/R REGD 144A P/P 0.00000000 / ABS-CBDO (US740936AA73) 1,60 0,1647 0,1647
T/L DELTA TOPCO INC REGD 0.00000000 / LON (US24780DAG25) 1,60 19,45 0,1644 −0,0021
T/L DELTA TOPCO INC REGD 0.00000000 / LON (US24780DAG25) 1,60 19,45 0,1644 −0,0021
US3136BC5C00 / Federal National Mortgage Association (FNMA) 1,59 0,82 0,1639 −0,0328
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 / LON (US02072UAC62) 1,58 35,94 0,1627 0,0179
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 / LON (US02072UAC62) 1,58 35,94 0,1627 0,0179
T/L ASURION LLC REGD 0.00000000 / LON (N/A) 1,56 0,1609 0,1609
T/L ASURION LLC REGD 0.00000000 / LON (N/A) 1,56 0,1609 0,1609
FUTURE CONTRACT ON CAC40 10 EURO FUT JUL25 /EUR/ 0.00000000 / DE (N/A) 1,54 0,1581 0,1581
US61744CRF58 / MORGAN STANLEY CAPITAL INC MSAC 2005 WMC4 M6 1,53 −2,80 0,1573 −0,0385
FREDDIE MAC REMICS SER 5273 CL FA V/R 5.55517000 / ABS-CBDO (US3137H9FR51) 1,51 −4,44 0,1552 −0,0413
FREDDIE MAC REMICS SER 5273 CL FA V/R 5.55517000 / ABS-CBDO (US3137H9FR51) 1,51 −4,44 0,1552 −0,0413
US74922KAE55 / RALI Series Trust, Series 2007-QS1, Class 1A5 1,51 −2,46 0,1549 −0,0373
BAIN CAPITAL CREDIT CLO 2021-3 LTD SER 2021-3A CL AR V/R REGD 144A P/P 5.33518000 / ABS-CBDO (US05683NAJ19) 1,49 0,40 0,1535 −0,0314
BAIN CAPITAL CREDIT CLO 2021-3 LTD SER 2021-3A CL AR V/R REGD 144A P/P 5.33518000 / ABS-CBDO (US05683NAJ19) 1,49 0,40 0,1535 −0,0314
FANNIE MAE POOL UMBS P#BZ2944 5.20500000 / ABS-MBS (US3140NXHW61) 1,49 0,34 0,1533 −0,0316
FANNIE MAE POOL UMBS P#BZ2944 5.20500000 / ABS-MBS (US3140NXHW61) 1,49 0,34 0,1533 −0,0316
US3137F6N608 / FREDDIE MAC REMICS FHR 5040 CI 1,47 −2,06 0,1517 −0,0357
FLAGSHIP CREDIT AUTO TRUST 2024-3 SER 2024-3 CL A REGD 144A P/P 4.88000000 / ABS-CBDO (US33843YAA55) 1,47 −17,14 0,1513 −0,0696
FLAGSHIP CREDIT AUTO TRUST 2024-3 SER 2024-3 CL A REGD 144A P/P 4.88000000 / ABS-CBDO (US33843YAA55) 1,47 −17,14 0,1513 −0,0696
FUTURE CONTRACT ON WTI CRUDE FUTURE SEP25 0.00000000 / DCO (N/A) 1,47 0,1511 0,1511
T/L ATHENAHEALTH INC REGD 0.00000000 / LON (N/A) 1,45 0,1494 0,1494
T/L ATHENAHEALTH INC REGD 0.00000000 / LON (N/A) 1,45 0,1494 0,1494
FANNIE MAE REMICS SER 2014-2 CL PO ZCP 0.00000000 / ABS-CBDO (US3136AJBJ48) 1,45 −0,62 0,1489 −0,0325
FANNIE MAE REMICS SER 2014-2 CL PO ZCP 0.00000000 / ABS-CBDO (US3136AJBJ48) 1,45 −0,62 0,1489 −0,0325
FREDDIE MAC REMICS SER 5426 CL BI V/R 1.59682800 / ABS-CBDO (US3137HCXX50) 1,44 −7,14 0,1485 −0,0450
FREDDIE MAC REMICS SER 5426 CL BI V/R 1.59682800 / ABS-CBDO (US3137HCXX50) 1,44 −7,14 0,1485 −0,0450
T/L LEVEL 3 FINANCING INC REGD 0.00000000 / LON (N/A) 1,44 0,1481 0,1481
T/L LEVEL 3 FINANCING INC REGD 0.00000000 / LON (N/A) 1,44 0,1481 0,1481
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 1,41 0,1451 0,1451
T/L BELRON FINANCE US LLC REGD TERM LOAN 0.00000000 / LON (US08078UAM53) 1,40 0,43 0,1445 −0,0296
T/L BELRON FINANCE US LLC REGD TERM LOAN 0.00000000 / LON (US08078UAM53) 1,40 0,43 0,1445 −0,0296
T/L TRANSDIGM INC ZCP REGD TERM LOAN 0.00000000 / LON (N/A) 1,40 0,1444 0,1444
T/L TRANSDIGM INC ZCP REGD TERM LOAN 0.00000000 / LON (N/A) 1,40 0,1444 0,1444
US31325W4P48 / FREDDIEMAC STRIP FHS 362 C4 1,40 −2,92 0,1437 −0,0354
T/L CORNERSTONE GENERATION LLC REGD 0.00000000 / LON (N/A) 1,39 0,1432 0,1432
T/L CORNERSTONE GENERATION LLC REGD 0.00000000 / LON (N/A) 1,39 0,1432 0,1432
T/L CMG MEDIA CORPORATION REGD 0.00000000 / LON (US88145LAF13) 1,38 113,64 0,1419 0,0615
T/L CMG MEDIA CORPORATION REGD 0.00000000 / LON (US88145LAF13) 1,38 113,64 0,1419 0,0615
T/L ONEDIGITAL BORROWER LLC REGD 0.00000000 / LON (N/A) 1,33 0,1367 0,1367
T/L ONEDIGITAL BORROWER LLC REGD 0.00000000 / LON (N/A) 1,33 0,1367 0,1367
FANNIE MAE POOL UMBS P#FS8777 6.00000000 / ABS-MBS (US3140XQXF93) 1,32 0,1360 0,1360
FANNIE MAE POOL UMBS P#FS8777 6.00000000 / ABS-MBS (US3140XQXF93) 1,32 0,1360 0,1360
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 / LON (US47077DAM20) 1,31 61,82 0,1352 0,0340
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 / LON (US47077DAM20) 1,31 61,82 0,1352 0,0340
T/L TWITTER INC 0.00000000 / LON (N/A) 1,29 0,1330 0,1330
T/L TWITTER INC 0.00000000 / LON (N/A) 1,29 0,1330 0,1330
PAGAYA AI DEBT GRANTOR TRUST 2024-10 SER 2024-10 CL B REGD 144A P/P 5.75000000 / ABS-CBDO (US69544MAB54) 1,29 −14,66 0,1325 −0,0554
PAGAYA AI DEBT GRANTOR TRUST 2024-10 SER 2024-10 CL B REGD 144A P/P 5.75000000 / ABS-CBDO (US69544MAB54) 1,29 −14,66 0,1325 −0,0554
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 1,28 9,58 0,1318 −0,0138
US21H0506806 / GNMA 1,28 0,1313 0,1313
FANNIE MAE REMICS SER 2025-49 CL FA V/R 5.10517000 / ABS-CBDO (US3136BWAF37) 1,26 0,1301 0,1301
FANNIE MAE REMICS SER 2025-49 CL FA V/R 5.10517000 / ABS-CBDO (US3136BWAF37) 1,26 0,1301 0,1301
FANNIE MAE INTEREST STRIP SER 440 CL C50 4.50000000 / ABS-CBDO (US31424U8E91) 1,25 −0,56 0,1283 −0,0279
FANNIE MAE INTEREST STRIP SER 440 CL C50 4.50000000 / ABS-CBDO (US31424U8E91) 1,25 −0,56 0,1283 −0,0279
T/L ENVESTNET INC REGD 0.00000000 / LON (N/A) 1,23 0,1264 0,1264
T/L ENVESTNET INC REGD 0.00000000 / LON (N/A) 1,23 0,1264 0,1264
PAGAYA AI DEBT GRANTOR TRUST 2024-11 SER 2024-11 CL A REGD 144A P/P 5.09200000 / ABS-CBDO (US69544AAA34) 1,23 −35,99 0,1264 −0,1124
PAGAYA AI DEBT GRANTOR TRUST 2024-11 SER 2024-11 CL A REGD 144A P/P 5.09200000 / ABS-CBDO (US69544AAA34) 1,23 −35,99 0,1264 −0,1124
T/L ACRISURE LLC REGD 0.00000000 / LON (US00488PAV76) 1,21 0,41 0,1248 −0,0255
T/L ACRISURE LLC REGD 0.00000000 / LON (US00488PAV76) 1,21 0,41 0,1248 −0,0255
US30204KAD81 / Exgen Renewables IV LLC 1,20 34,38 0,1236 0,0124
T/L ICON PARENT INC REGD 0.00000000 / LON (N/A) 1,19 0,1226 0,1226
T/L ICON PARENT INC REGD 0.00000000 / LON (N/A) 1,19 0,1226 0,1226
T/L NGL ENERGY OPERATING LLC REGD 0.00000000 / LON (N/A) 1,19 0,1224 0,1224
T/L NGL ENERGY OPERATING LLC REGD 0.00000000 / LON (N/A) 1,19 0,1224 0,1224
US3137FXBF48 / FREDDIE MAC REMICS FHR 5018 IO 1,19 −3,18 0,1223 −0,0306
T/L ENGINEERED MACHINERY HOLDINGS INC REGD 0.00000000 / LON (N/A) 1,19 0,1221 0,1221
T/L ENGINEERED MACHINERY HOLDINGS INC REGD 0.00000000 / LON (N/A) 1,19 0,1221 0,1221
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 / LON (N/A) 1,18 0,1213 0,1213
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 / LON (N/A) 1,18 0,1213 0,1213
T/L CROWN FINANCE US INC REGD 0.00000000 / LON (N/A) 1,18 0,1213 0,1213
T/L ALBION FINANCING 3 SARL 0.00000000 / LON (US00847NAE67) 1,18 29,59 0,1213 0,0080
T/L ALBION FINANCING 3 SARL 0.00000000 / LON (US00847NAE67) 1,18 29,59 0,1213 0,0080
ARBOUR CLO VII DAC SER 7A CL BR V/R REGD 144A P/P /EUR/ 4.02500000 / ABS-CBDO (XS2936116883) 1,18 8,87 0,1212 −0,0135
ARBOUR CLO VII DAC SER 7A CL BR V/R REGD 144A P/P /EUR/ 4.02500000 / ABS-CBDO (XS2936116883) 1,18 8,87 0,1212 −0,0135
T/L TWITTER INC REGD 0.00000000 / LON (US90184NAK46) 1,18 179,76 0,1210 0,0687
T/L TWITTER INC REGD 0.00000000 / LON (US90184NAK46) 1,18 179,76 0,1210 0,0687
T/L LIFEPOINT HEALTH INC REGD 0.00000000 / LON (N/A) 1,17 0,1205 0,1205
T/L LIFEPOINT HEALTH INC REGD 0.00000000 / LON (N/A) 1,17 0,1205 0,1205
CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A2 REGD 4.62000000 / ABS-CBDO (US14076LAB99) 1,17 −26,95 0,1203 −0,0788
CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A2 REGD 4.62000000 / ABS-CBDO (US14076LAB99) 1,17 −26,95 0,1203 −0,0788
T/L ELLUCIAN HOLDINGS INC REGD 0.00000000 / LON (N/A) 1,15 0,1187 0,1187
T/L ELLUCIAN HOLDINGS INC REGD 0.00000000 / LON (N/A) 1,15 0,1187 0,1187
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 1,14 56,22 0,1175 0,0264
US53219LAW90 / LIFEPOINT HEALTH INC 1,14 20,74 0,1175 −0,0002
T/L AMC ENTERTAINMENT HOLDINGS INC REGD 0.00000000 / LON (N/A) 1,11 0,1146 0,1146
T/L AMC ENTERTAINMENT HOLDINGS INC REGD 0.00000000 / LON (N/A) 1,11 0,1146 0,1146
FUTURE CONTRACT ON PALLADIUM FUTURE SEP25 0.00000000 / DCO (N/A) 1,11 0,1139 0,1139
FUTURE CONTRACT ON PALLADIUM FUTURE SEP25 0.00000000 / DCO (N/A) 1,11 0,1139 0,1139
T/L ARSENAL AIC PARENT LLC REGD 0.00000000 / LON (US04287KAG67) 1,10 0,37 0,1131 −0,0232
T/L ARSENAL AIC PARENT LLC REGD 0.00000000 / LON (US04287KAG67) 1,10 0,37 0,1131 −0,0232
US3132J0RZ20 / FHLMC, STRIPS, Series 358 1,08 −2,87 0,1116 −0,0274
T/L DYE & DURHAM CORPORATION 0% 0.00000000 / LON (N/A) 1,07 0,1101 0,1101
T/L DYE & DURHAM CORPORATION 0% 0.00000000 / LON (N/A) 1,07 0,1101 0,1101
MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-Q034 SER Q034 CL APT2 V/R 2.86224000 / ABS-CBDO (US3137HLY301) 1,06 0,1091 0,1091
MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-Q034 SER Q034 CL APT2 V/R 2.86224000 / ABS-CBDO (US3137HLY301) 1,06 0,1091 0,1091
FANNIE MAE POOL UMBS P#BZ2742 5.17000000 / ABS-MBS (US3140NXBL60) 1,03 0,19 0,1061 −0,0219
FANNIE MAE POOL UMBS P#BZ2742 5.17000000 / ABS-MBS (US3140NXBL60) 1,03 0,19 0,1061 −0,0219
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 / DBT (US126307BN62) 1,02 70,81 0,1048 0,0305
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 / DBT (US126307BN62) 1,02 70,81 0,1048 0,0305
T/L ENGINEERED MACHINERY HOLDINGS INC REGD 0.00000000 / LON (N/A) 1,01 0,1043 0,1043
T/L ENGINEERED MACHINERY HOLDINGS INC REGD 0.00000000 / LON (N/A) 1,01 0,1043 0,1043
T/L ASURION LLC REGD 0.00000000 / LON (N/A) 1,01 0,1042 0,1042
T/L ASURION LLC REGD 0.00000000 / LON (N/A) 1,01 0,1042 0,1042
US21H0606895 / Ginnie Mae 1,01 0,1042 0,1042
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H05 CL AF V/R 5.80185000 / ABS-CBDO (US38380QB840) 1,01 1,92 0,1040 −0,0195
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H05 CL AF V/R 5.80185000 / ABS-CBDO (US38380QB840) 1,01 1,92 0,1040 −0,0195
SAGARD-HALSEYPOINT CLO 8 LTD SER 2024-8A CL A1 V/R REGD 144A P/P 5.70438000 / ABS-CBDO (US78662AAA07) 1,01 0,1035 0,1035
SAGARD-HALSEYPOINT CLO 8 LTD SER 2024-8A CL A1 V/R REGD 144A P/P 5.70438000 / ABS-CBDO (US78662AAA07) 1,01 0,1035 0,1035
US21H0526788 / Ginnie Mae 1,00 0,1030 0,1030
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 / LON (US75915TAK88) 1,00 3,96 0,1027 −0,0169
US12661GAA76 / CSMC 2021-RPL3 Trust 0,99 0,1017 0,1017
T/L ICON PARENT INC REGD 0.00000000 / LON (US45115MAB46) 0,97 20,42 0,0995 −0,0006
T/L ICON PARENT INC REGD 0.00000000 / LON (US45115MAB46) 0,97 20,42 0,0995 −0,0006
ANCHORAGE CREDIT FUNDING 12 LTD SER 2020-12A CL A1 REGD 144A P/P 3.17700000 / ABS-CBDO (US03332DAA28) 0,96 −0,31 0,0986 −0,0210
ANCHORAGE CREDIT FUNDING 12 LTD SER 2020-12A CL A1 REGD 144A P/P 3.17700000 / ABS-CBDO (US03332DAA28) 0,96 −0,31 0,0986 −0,0210
T/L TALEN ENERGY SUPPLY LLC 0.00000000 / LON (N/A) 0,96 0,0984 0,0984
T/L TALEN ENERGY SUPPLY LLC 0.00000000 / LON (N/A) 0,96 0,0984 0,0984
US03329TAG94 / Anchorage Credit Funding 4 Ltd. 0,95 2,70 0,0978 −0,0175
T/L PRO MACH GROUP INC 0.00000000 / LON (N/A) 0,95 0,0977 0,0977
T/L PRO MACH GROUP INC 0.00000000 / LON (N/A) 0,95 0,0977 0,0977
T/L HEARTLAND DENTAL LLC REGD 0.00000000 / LON (US42236WAW73) 0,95 0,00 0,0976 −0,0205
T/L HEARTLAND DENTAL LLC REGD 0.00000000 / LON (US42236WAW73) 0,95 0,00 0,0976 −0,0205
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H16 CL FB V/R 5.20185000 / ABS-CBDO (US38382YWP41) 0,93 −0,32 0,0962 −0,0206
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H16 CL FB V/R 5.20185000 / ABS-CBDO (US38382YWP41) 0,93 −0,32 0,0962 −0,0206
FREDDIE MAC REMICS SER 5038 CL MI 4.00000000 / ABS-CBDO (US3137FXNN44) 0,93 −2,31 0,0956 −0,0229
FREDDIE MAC REMICS SER 5038 CL MI 4.00000000 / ABS-CBDO (US3137FXNN44) 0,93 −2,31 0,0956 −0,0229
PRET 2025-RPL1 TRUST SER 2025-RPL1 CL A1 V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US69392FAA57) 0,92 −2,53 0,0950 −0,0230
PRET 2025-RPL1 TRUST SER 2025-RPL1 CL A1 V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US69392FAA57) 0,92 −2,53 0,0950 −0,0230
US345397C502 / Ford Motor Credit Co LLC 0,91 28,77 0,0940 0,0056
T/L TRUIST INSURANCE HOLDINGS LLC REGD 0.00000000 / LON (US89788VAG77) 0,91 0,78 0,0934 −0,0188
T/L TRUIST INSURANCE HOLDINGS LLC REGD 0.00000000 / LON (US89788VAG77) 0,91 0,78 0,0934 −0,0188
T/L JONES DESLAURIERS INSURANCE MANAGEMENT INC REGD 0.00000000 / LON (C4900AAM9) 0,91 −36,35 0,0934 −0,0842
T/L JONES DESLAURIERS INSURANCE MANAGEMENT INC REGD 0.00000000 / LON (C4900AAM9) 0,91 −36,35 0,0934 −0,0842
ELM15 2022-2A A1R 144A TSFR3M +115B / /P 0.00000000 / DBT (N/A) 0,90 0,0926 0,0926
ELM15 2022-2A A1R 144A TSFR3M +115B / /P 0.00000000 / DBT (N/A) 0,90 0,0926 0,0926
T/L EG FINCO LIMITED REGD 0.00000000 / LON (N/A) 0,90 0,0924 0,0924
T/L EG FINCO LIMITED REGD 0.00000000 / LON (N/A) 0,90 0,0924 0,0924
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H11 CL FE V/R 5.08185000 / ABS-CBDO (US38382YTR44) 0,89 −1,45 0,0911 −0,0208
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H11 CL FE V/R 5.08185000 / ABS-CBDO (US38382YTR44) 0,89 −1,45 0,0911 −0,0208
T/L ASCEND LEARNING LLC REGD 0.00000000 / LON (US04349HAN44) 0,88 20,19 0,0901 −0,0006
T/L ASCEND LEARNING LLC REGD 0.00000000 / LON (US04349HAN44) 0,88 20,19 0,0901 −0,0006
T/L CAESARS ENTERTAINMENT INC REGD TERM LOAN 0.00000000 / LON (US12768EAH99) 0,87 19,13 0,0898 −0,0014
T/L CAESARS ENTERTAINMENT INC REGD TERM LOAN 0.00000000 / LON (US12768EAH99) 0,87 19,13 0,0898 −0,0014
T/L EPIC CRUDE SERVICES LP 0% 0.00000000 / LON (N/A) 0,87 0,0895 0,0895
T/L EPIC CRUDE SERVICES LP 0% 0.00000000 / LON (N/A) 0,87 0,0895 0,0895
T/L HUSKY INJECTION MOLDING SYSTEMS LTDREGD 0.00000000 / LON (N/A) 0,87 0,0893 0,0893
T/L HUSKY INJECTION MOLDING SYSTEMS LTDREGD 0.00000000 / LON (N/A) 0,87 0,0893 0,0893
T/L EDGEWATER GENERATION L.L.C. REGD 0.00000000 / LON (BL4993392) 0,87 19,59 0,0892 −0,0011
T/L EDGEWATER GENERATION L.L.C. REGD 0.00000000 / LON (BL4993392) 0,87 19,59 0,0892 −0,0011
T/L DELTA TOPCO INC 0% 0.00000000 / LON (US24780DAJ63) 0,87 19,28 0,0892 −0,0013
T/L DELTA TOPCO INC 0% 0.00000000 / LON (US24780DAJ63) 0,87 19,28 0,0892 −0,0013
T/L MAVIS TIRE EXPRESS SERVICES TOPCO CORP REGD 0.00000000 / LON (US57777YAG17) 0,86 90,67 0,0884 0,0323
T/L MAVIS TIRE EXPRESS SERVICES TOPCO CORP REGD 0.00000000 / LON (US57777YAG17) 0,86 90,67 0,0884 0,0323
T/L TRANSDIGM INC.REGD 0.00000000 / LON (N/A) 0,86 0,0882 0,0882
T/L TRANSDIGM INC.REGD 0.00000000 / LON (N/A) 0,86 0,0882 0,0882
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T/L BOOST NEWCO BORROWER LLC REGD ZCP TERM LOAN 0.00000000 / LON (US92943EAG17) 0,85 −50,69 0,0879 −0,1276
T/L BOOST NEWCO BORROWER LLC REGD ZCP TERM LOAN 0.00000000 / LON (US92943EAG17) 0,85 −50,69 0,0879 −0,1276
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 / LON (US18452RAF29) 0,85 78,11 0,0871 0,0278
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 / LON (US18452RAF29) 0,85 78,11 0,0871 0,0278
T/L OSAIC HOLDINGS INC 0.00000000 / LON (US00775KAK43) 0,84 585,37 0,0868 0,0714
T/L FRONTIER COMMUNICATIONS 0.00000000 / LON (N/A) 0,82 0,0846 0,0846
T/L FRONTIER COMMUNICATIONS 0.00000000 / LON (N/A) 0,82 0,0846 0,0846
T/L CLOUD SOFTWARE GRP INC REGD ZCP TERM LOAN 0.00000000 / LON (US88632NBE94) 0,82 −16,39 0,0840 −0,0376
T/L CLOUD SOFTWARE GRP INC REGD ZCP TERM LOAN 0.00000000 / LON (US88632NBE94) 0,82 −16,39 0,0840 −0,0376
VSTWF / Vast Renewables Limited - Equity Warrant 0,81 21,47 0,0833 0,0003
VSTWF / Vast Renewables Limited - Equity Warrant 0,81 21,47 0,0833 0,0003
T/L POLARIS NEWCO LLC REGD /EUR/ 0.00000000 / LON (N/A) 0,77 0,0793 0,0793
T/L POLARIS NEWCO LLC REGD /EUR/ 0.00000000 / LON (N/A) 0,77 0,0793 0,0793
T/L POLARIS NEWCO LLC REGD 0.00000000 / LON (N/A) 0,76 0,0782 0,0782
T/L POLARIS NEWCO LLC REGD 0.00000000 / LON (N/A) 0,76 0,0782 0,0782
T/L WAND NEWCO 3 INC 0% 0.00000000 / LON (N/A) 0,76 0,0779 0,0779
T/L WAND NEWCO 3 INC 0% 0.00000000 / LON (N/A) 0,76 0,0779 0,0779
T/L CHOBANI LLC 0.00000000 / LON (N/A) 0,75 0,0774 0,0774
T/L CHOBANI LLC 0.00000000 / LON (N/A) 0,75 0,0774 0,0774
T/L RADIOLOGY PARTNERS INC. REGD 0.00000000 / LON (US75041EAJ10) 0,75 110,67 0,0772 0,0327
T/L RADIOLOGY PARTNERS INC. REGD 0.00000000 / LON (US75041EAJ10) 0,75 110,67 0,0772 0,0327
T/L ASURION LLC REGD 0.00000000 / LON (N/A) 0,75 0,0770 0,0770
T/L ASURION LLC REGD 0.00000000 / LON (N/A) 0,75 0,0770 0,0770
LEVEL 3 FINANCING INC REGD 144A P/P 10.00000000 / DBT (US527298CK72) 0,74 21,04 0,0764 −0,0000
LEVEL 3 FINANCING INC REGD 144A P/P 10.00000000 / DBT (US527298CK72) 0,74 21,04 0,0764 −0,0000
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T/L CHARIOT BUYER LLC REGD 0.00000000 / LON (N/A) 0,74 0,0758 0,0758
T/L CHARIOT BUYER LLC REGD 0.00000000 / LON (N/A) 0,74 0,0758 0,0758
US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B 0,73 −23,73 0,0755 −0,0443
US12543DBN93 / CHS/Community Health Systems Inc 0,73 28,02 0,0753 0,0042
T/L INCEPTION FINCO S.A R.L. REGD 0.00000000 / LON (N/A) 0,73 0,0752 0,0752
T/L INCEPTION FINCO S.A R.L. REGD 0.00000000 / LON (N/A) 0,73 0,0752 0,0752
T/L LIFE TIME INC 0% 0.00000000 / LON (N/A) 0,73 0,0748 0,0748
T/L LIFE TIME INC 0% 0.00000000 / LON (N/A) 0,73 0,0748 0,0748
T/L MH SUB I LLC REGD 0.00000000 / LON (N/A) 0,73 0,0746 0,0746
T/L MH SUB I LLC REGD 0.00000000 / LON (N/A) 0,73 0,0746 0,0746
T/L MH SUB I LLC MICRO HOLDING CORP REGD 0.00000000 / LON (N/A) 0,72 0,0744 0,0744
T/L MH SUB I LLC MICRO HOLDING CORP REGD 0.00000000 / LON (N/A) 0,72 0,0744 0,0744
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,72 −2,44 0,0741 −0,0179
US3137FKAX42 / FREDDIE MAC FHR 4851 PF 0,72 0,0740 0,0740
FUTURE CONTRACT ON CANOLA FUTR (WCE) NOV25 /CAD/ 0.00000000 / DCO (N/A) 0,71 0,0729 0,0729
FUTURE CONTRACT ON CANOLA FUTR (WCE) NOV25 /CAD/ 0.00000000 / DCO (N/A) 0,71 0,0729 0,0729
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HIGHTOWER HOLDING LLC REGD 144A P/P 9.12500000 / DBT (US43118DAB64) 0,71 78,48 0,0726 0,0234
HIGHTOWER HOLDING LLC REGD 144A P/P 9.12500000 / DBT (US43118DAB64) 0,71 78,48 0,0726 0,0234
FUTURE CONTRACT ON LEAN HOGS FUTURE OCT25 0.00000000 / DCO (N/A) 0,70 0,0723 0,0723
FUTURE CONTRACT ON LEAN HOGS FUTURE OCT25 0.00000000 / DCO (N/A) 0,70 0,0723 0,0723
PAGAYA AI DEBT GRANTOR TRUST 2024-10 SER 2024-10 CL A REGD 144A P/P 5.18300000 / ABS-CBDO (US69544MAA71) 0,69 −36,41 0,0711 −0,0640
PAGAYA AI DEBT GRANTOR TRUST 2024-10 SER 2024-10 CL A REGD 144A P/P 5.18300000 / ABS-CBDO (US69544MAA71) 0,69 −36,41 0,0711 −0,0640
US590227AA21 / Merrill Lynch Alternative Note Asset Trust Series 0,68 −1,59 0,0699 −0,0160
T/L PROJECT ALPHA INTERMEDIATE HOLDING INC REGD 0.00000000 / LON (N/A) 0,68 0,0698 0,0698
T/L PROJECT ALPHA INTERMEDIATE HOLDING INC REGD 0.00000000 / LON (N/A) 0,68 0,0698 0,0698
1261229 BC LTD REGD 144A P/P 10.00000000 / DBT (US68288AAA51) 0,67 141,01 0,0691 0,0344
1261229 BC LTD REGD 144A P/P 10.00000000 / DBT (US68288AAA51) 0,67 141,01 0,0691 0,0344
T/L PROOFPOINT INC. REGD TERM LOAN 0.00000000 / LON (N/A) 0,67 0,0685 0,0685
T/L PROOFPOINT INC. REGD TERM LOAN 0.00000000 / LON (N/A) 0,67 0,0685 0,0685
T/L KASEYA INC 0.00000000 / LON (N/A) 0,66 0,0675 0,0675
T/L TK ELEVATOR MIDCO GMBH REGD 0.00000000 / LON (N/A) 0,66 0,0674 0,0674
T/L TK ELEVATOR MIDCO GMBH REGD 0.00000000 / LON (N/A) 0,66 0,0674 0,0674
US914906AY80 / Univision Communications, Inc. 0,65 20,89 0,0674 −0,0001
T/L LORE FINCO LUXEMBOURG 0.00000000 / LON (N/A) 0,64 0,0664 0,0664
T/L LORE FINCO LUXEMBOURG 0.00000000 / LON (N/A) 0,64 0,0664 0,0664
T/L TRITON WATER HOLDINGS REGD 0.00000000 / LON (US89678QAD88) 0,64 55,18 0,0664 0,0146
T/L TRITON WATER HOLDINGS REGD 0.00000000 / LON (US89678QAD88) 0,64 55,18 0,0664 0,0146
T/L SABRE INC REGD 0.00000000 / LON (US78571YBK55) 0,64 −10,82 0,0662 −0,0236
T/L SABRE INC REGD 0.00000000 / LON (US78571YBK55) 0,64 −10,82 0,0662 −0,0236
T/L ASSETMARK FINANCIAL HOLDINGS INC REGD 0.00000000 / LON (N/A) 0,64 0,0661 0,0661
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,64 2,24 0,0659 −0,0121
T/L ABG INTERMEDIATE HOLDINGS 2 LLC 0.00000000 / LON (N/A) 0,64 0,0655 0,0655
T/L ABG INTERMEDIATE HOLDINGS 2 LLC 0.00000000 / LON (N/A) 0,64 0,0655 0,0655
T/L S2P ACQUISITION BORROWER INC 2ND LIEN 0% 0.00000000 / LON (N/A) 0,63 0,0650 0,0650
T/L S2P ACQUISITION BORROWER INC 2ND LIEN 0% 0.00000000 / LON (N/A) 0,63 0,0650 0,0650
T/L GENUINE FINANCIAL HOLDINGS LLC REGD 0.00000000 / LON (US37190DAN30) 0,63 −3,82 0,0648 −0,0168
T/L GENUINE FINANCIAL HOLDINGS LLC REGD 0.00000000 / LON (US37190DAN30) 0,63 −3,82 0,0648 −0,0168
US64072UAM45 / CSC Holdings LLC 0,63 1,79 0,0645 −0,0122
T/L LSF9 ATLANTIS HOLDINGS LLC 0.00000000 / LON (N/A) 0,63 0,0644 0,0644
T/L LSF9 ATLANTIS HOLDINGS LLC 0.00000000 / LON (N/A) 0,63 0,0644 0,0644
T/L BROWN GROUP HOLDINGS LLC REGD 0.00000000 / LON (N/A) 0,62 0,0642 0,0642
T/L BROWN GROUP HOLDINGS LLC REGD 0.00000000 / LON (N/A) 0,62 0,0642 0,0642
T/L CELSIUS HOLDINGS INC REGD 0.00000000 / LON (N/A) 0,62 0,0641 0,0641
T/L CELSIUS HOLDINGS INC REGD 0.00000000 / LON (N/A) 0,62 0,0641 0,0641
T/L MH SUB I LLC REGD 0.00000000 / LON (N/A) 0,62 0,0640 0,0640
T/L MH SUB I LLC REGD 0.00000000 / LON (N/A) 0,62 0,0640 0,0640
T/L ENGINEERED MACHINERY HOLDINGS INC. REGD 0.00000000 / LON (N/A) 0,59 0,0607 0,0607
T/L ENGINEERED MACHINERY HOLDINGS INC. REGD 0.00000000 / LON (N/A) 0,59 0,0607 0,0607
FREDDIE MAC STRIPS SER 408 CL C64 5.00000000 / ABS-CBDO (US3142G6GP57) 0,59 −0,84 0,0607 −0,0135
FREDDIE MAC STRIPS SER 408 CL C64 5.00000000 / ABS-CBDO (US3142G6GP57) 0,59 −0,84 0,0607 −0,0135
T/L S2P ACQUISITION BORROWER INC 0% 0.00000000 / LON (N/A) 0,59 0,0604 0,0604
T/L S2P ACQUISITION BORROWER INC 0% 0.00000000 / LON (N/A) 0,59 0,0604 0,0604
US14686KAF49 / Carvana Auto Receivables Trust 2021-N2 0,56 0,0579 0,0579
T/L CAESARS ENTERTAINMENT INC REGD 0.00000000 / LON (N/A) 0,56 0,0573 0,0573
T/L CAESARS ENTERTAINMENT INC REGD 0.00000000 / LON (N/A) 0,56 0,0573 0,0573
T/L WAYSTAR TECHNOLOGIES INC REGD 0.00000000 / LON (US63939WAM55) 0,55 0,36 0,0568 −0,0116
T/L WAYSTAR TECHNOLOGIES INC REGD 0.00000000 / LON (US63939WAM55) 0,55 0,36 0,0568 −0,0116
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0,55 0,92 0,0567 −0,0113
T/L ONEDIGITAL BORROWER LLC 0.00000000 / LON (N/A) 0,55 0,0565 0,0565
T/L ONEDIGITAL BORROWER LLC 0.00000000 / LON (N/A) 0,55 0,0565 0,0565
T/L TERRAFORM POWER OPERATING LLC REGD 0.00000000 / LON (N/A) 0,54 0,0561 0,0561
T/L TERRAFORM POWER OPERATING LLC REGD 0.00000000 / LON (N/A) 0,54 0,0561 0,0561
FUTURE CONTRACT ON COCOA FUTURE SEP25 0.00000000 / DCO (N/A) 0,54 0,0556 0,0556
FUTURE CONTRACT ON COCOA FUTURE SEP25 0.00000000 / DCO (N/A) 0,54 0,0556 0,0556
T/L RADIATE HOLDCO LLC REGD 0.00000000 / LON (N/A) 0,54 0,0552 0,0552
T/L RADIATE HOLDCO LLC REGD 0.00000000 / LON (N/A) 0,54 0,0552 0,0552
T/L COMMSCOPE INC 0.00000000 / LON (N/A) 0,54 0,0551 0,0551
T/L COMMSCOPE INC 0.00000000 / LON (N/A) 0,54 0,0551 0,0551
T/L CONNECT FINCO SARL 0% 0.00000000 / LON (N/A) 0,53 0,0549 0,0549
T/L CONNECT FINCO SARL 0% 0.00000000 / LON (N/A) 0,53 0,0549 0,0549
T/L PROJECT BOOST PURCHASER LLC REGD 0.00000000 / LON (N/A) 0,53 0,0549 0,0549
T/L PROJECT BOOST PURCHASER LLC REGD 0.00000000 / LON (N/A) 0,53 0,0549 0,0549
T/L BAUSCH & LOMB INCORPORATED REGD 0.00000000 / LON (N/A) 0,53 0,0547 0,0547
T/L BAUSCH & LOMB INCORPORATED REGD 0.00000000 / LON (N/A) 0,53 0,0547 0,0547
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,53 18,20 0,0542 −0,0012
T/L HAMILTON PROJECTS ACQUIROR LLC REGD ZCP TERM LOAN 0.00000000 / LON (US40444KAB17) 0,53 0,0541 0,0541
T/L HAMILTON PROJECTS ACQUIROR LLC REGD ZCP TERM LOAN 0.00000000 / LON (US40444KAB17) 0,53 0,0541 0,0541
T/L VOYAGER PARENT LLC REGD 0.00000000 / LON (N/A) 0,52 0,0539 0,0539
T/L DIRECTV FINANCING LLC REGD 0.00000000 / LON (US25460HAD44) 0,52 49,14 0,0537 0,0101
T/L DIRECTV FINANCING LLC REGD 0.00000000 / LON (US25460HAD44) 0,52 49,14 0,0537 0,0101
US55759VAB45 / MADISON IAQ LLC 0,52 16,55 0,0537 −0,0021
T/L DELTA 2 (LUX) SARL REGD 0.00000000 / LON (L2465BAW6) 0,52 −32,02 0,0533 −0,0416
T/L DELTA 2 (LUX) SARL REGD 0.00000000 / LON (L2465BAW6) 0,52 −32,02 0,0533 −0,0416
US126307BM89 / CSC Holdings LLC 0,51 93,58 0,0528 0,0197
T/L ASURION LLC REGD 0.00000000 / LON (US04649VBE92) 0,51 0,0522 0,0522
T/L ASURION LLC REGD 0.00000000 / LON (US04649VBE92) 0,51 0,0522 0,0522
FREDDIE MAC POOL UMBS P#SD8386 7.00000000 / ABS-MBS (US3132DWJ796) 0,51 0,0521 0,0521
FREDDIE MAC POOL UMBS P#SD8386 7.00000000 / ABS-MBS (US3132DWJ796) 0,51 0,0521 0,0521
PAGAYA AI DEBT GRANTOR TRUST 2024-11 SER 2024-11 CL C REGD 144A P/P 5.87100000 / ABS-CBDO (US69544AAC99) 0,50 0,00 0,0516 −0,0108
PAGAYA AI DEBT GRANTOR TRUST 2024-11 SER 2024-11 CL C REGD 144A P/P 5.87100000 / ABS-CBDO (US69544AAC99) 0,50 0,00 0,0516 −0,0108
PAGAYA AI DEBT GRANTOR TRUST 2024-11 SER 2024-11 CL B REGD 144A P/P 5.63700000 / ABS-CBDO (US69544AAB17) 0,50 0,00 0,0516 −0,0108
PAGAYA AI DEBT GRANTOR TRUST 2024-11 SER 2024-11 CL B REGD 144A P/P 5.63700000 / ABS-CBDO (US69544AAB17) 0,50 0,00 0,0516 −0,0108
GREYWOLF CLO III LTD SER 2020-3RA CL A1R2 V/R REGD 144A P/P 5.50238000 / ABS-CBDO (US39809CAY03) 0,50 0,20 0,0516 −0,0107
GREYWOLF CLO III LTD SER 2020-3RA CL A1R2 V/R REGD 144A P/P 5.50238000 / ABS-CBDO (US39809CAY03) 0,50 0,20 0,0516 −0,0107
GREYWOLF CLO III LTD SER 2020-3RA CL A2R2 V/R REGD 144A P/P 6.12238000 / ABS-CBDO (US39809CBA18) 0,50 0,00 0,0515 −0,0109
GREYWOLF CLO III LTD SER 2020-3RA CL A2R2 V/R REGD 144A P/P 6.12238000 / ABS-CBDO (US39809CBA18) 0,50 0,00 0,0515 −0,0109
FANNIE MAE INTEREST STRIP SER 438 CL C28 5.00000000 / ABS-CBDO (US31424UWK86) 0,49 −5,43 0,0502 −0,0141
FANNIE MAE INTEREST STRIP SER 438 CL C28 5.00000000 / ABS-CBDO (US31424UWK86) 0,49 −5,43 0,0502 −0,0141
LEVEL 3 FINANCING INC REGD 144A P/P 11.00000000 / DBT (US527298BV47) 0,49 21,45 0,0502 0,0002
LEVEL 3 FINANCING INC REGD 144A P/P 11.00000000 / DBT (US527298BV47) 0,49 21,45 0,0502 0,0002
US67117DAA81 / OBX 22-NQM7 A1 5.11% 08-25-62/26 0,48 0,0496 0,0496
T/L LUMEN TECHNOLOGIES INC REGD 0.00000000 / LON (N/A) 0,48 0,0494 0,0494
T/L LUMEN TECHNOLOGIES INC REGD 0.00000000 / LON (N/A) 0,48 0,0494 0,0494
FANNIE MAE REMICS SER 2024-18 CL IO 4.00000000 / ABS-CBDO (US3136BRLM73) 0,48 93,50 0,0490 0,0183
FANNIE MAE REMICS SER 2024-18 CL IO 4.00000000 / ABS-CBDO (US3136BRLM73) 0,48 93,50 0,0490 0,0183
VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000 / DBT (US92332YAF88) 0,46 139,38 0,0476 0,0234
VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000 / DBT (US92332YAF88) 0,46 139,38 0,0476 0,0234
T/L W R GRACE HOLDINGS LLC REGD 0.00000000 / LON (N/A) 0,46 0,0470 0,0470
T/L W R GRACE HOLDINGS LLC REGD 0.00000000 / LON (N/A) 0,46 0,0470 0,0470
T/L MERMAID BIDCO INC (DATASITE) REGD 0.00000000 / LON (N/A) 0,46 0,0470 0,0470
T/L BRAZOS DELAWARE II LLC REGD 0.00000000 / LON (US10620UAL61) 0,45 0,00 0,0466 −0,0098
T/L BRAZOS DELAWARE II LLC REGD 0.00000000 / LON (US10620UAL61) 0,45 0,00 0,0466 −0,0098
T/L GOODNIGHT WATER SOLUTIONS HOLDINGS LLC REGD TERM LOAN 0.00000000 / LON (US38238YAC30) 0,45 18,37 0,0465 −0,0011
T/L GOODNIGHT WATER SOLUTIONS HOLDINGS LLC REGD TERM LOAN 0.00000000 / LON (US38238YAC30) 0,45 18,37 0,0465 −0,0011
T/L CROWN SUBSEA COMMUNICATI REGD ZCP TERM LOAN 0.00000000 / LON (US22860EAJ10) 0,45 18,78 0,0462 −0,0008
T/L CROWN SUBSEA COMMUNICATI REGD ZCP TERM LOAN 0.00000000 / LON (US22860EAJ10) 0,45 18,78 0,0462 −0,0008
SABRE GLBL INC REGD 144A P/P 11.12500000 / DBT (US78573NAM48) 0,45 0,0462 0,0462
SABRE GLBL INC REGD 144A P/P 11.12500000 / DBT (US78573NAM48) 0,45 0,0462 0,0462
US38380LFE83 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H09 FA 0,45 −0,44 0,0461 −0,0100
T/L ANTICIMEX INTERNATIONAL AB REGD 0.00000000 / LON (N/A) 0,45 0,0459 0,0459
T/L ANTICIMEX INTERNATIONAL AB REGD 0.00000000 / LON (N/A) 0,45 0,0459 0,0459
US87422VAK44 / Talen Energy Supply, LLC 0,44 19,68 0,0457 −0,0005
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 0,44 0,0456 0,0456
US63938CAN83 / Navient Corp 0,44 152,00 0,0454 0,0235
T/L MIWD HOLDCO II LLC REGD ZCP TERM LOAN 0.00000000 / LON (N/A) 0,44 0,0450 0,0450
T/L MIWD HOLDCO II LLC REGD ZCP TERM LOAN 0.00000000 / LON (N/A) 0,44 0,0450 0,0450
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 0,44 155,56 0,0450 0,0236
US640695AA01 / Neptune Bidco US Inc 0,44 140,33 0,0448 0,0222
T/L KAMAN CORPORATION REGD 0.00000000 / LON (48354VAM4) 0,43 0,0446 0,0446
T/L KAMAN CORPORATION REGD 0.00000000 / LON (48354VAM4) 0,43 0,0446 0,0446
T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 / LON (US46269KAT16) 0,43 −6,11 0,0443 −0,0128
T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 / LON (US46269KAT16) 0,43 −6,11 0,0443 −0,0128
T/L BLACKSTONE MORTGAGE TRUST 0.00000000 / LON (N/A) 0,43 0,0443 0,0443
T/L BLACKSTONE MORTGAGE TRUST 0.00000000 / LON (N/A) 0,43 0,0443 0,0443
FANNIE MAE POOL UMBS P#CB7523 6.50000000 / ABS-MBS (US3140QTLD95) 0,43 −4,89 0,0441 −0,0119
FANNIE MAE POOL UMBS P#CB7523 6.50000000 / ABS-MBS (US3140QTLD95) 0,43 −4,89 0,0441 −0,0119
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0,43 18,94 0,0440 −0,0007
T/L PMHC II INC REGD 0.00000000 / LON (N/A) 0,43 0,0439 0,0439
T/L PMHC II INC REGD 0.00000000 / LON (N/A) 0,43 0,0439 0,0439
T/L DECHRA PHARMACEUTICALS HOLDINGS LIMITED 0.00000000 / LON (N/A) 0,43 0,0438 0,0438
T/L DECHRA PHARMACEUTICALS HOLDINGS LIMITED 0.00000000 / LON (N/A) 0,43 0,0438 0,0438
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0,42 17,90 0,0428 −0,0012
T/L RENAISSANCE HOLDING CORP 0.00000000 / LON (N/A) 0,41 0,0426 0,0426
T/L RENAISSANCE HOLDING CORP 0.00000000 / LON (N/A) 0,41 0,0426 0,0426
CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000 / DBT (US18912UAC62) 0,40 24,31 0,0416 0,0011
CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000 / DBT (US18912UAC62) 0,40 24,31 0,0416 0,0011
FREDDIE MAC POOL UMBS P#SD8398 7.00000000 / ABS-MBS (US3132DWKK89) 0,40 0,0415 0,0415
FREDDIE MAC POOL UMBS P#SD8398 7.00000000 / ABS-MBS (US3132DWKK89) 0,40 0,0415 0,0415
FREDDIE MAC REMICS SER 5229 CL KI 4.50000000 / ABS-CBDO (US3137H7SX27) 0,40 −6,13 0,0410 −0,0119
FREDDIE MAC REMICS SER 5229 CL KI 4.50000000 / ABS-CBDO (US3137H7SX27) 0,40 −6,13 0,0410 −0,0119
T/L ASCEND LEARNING LLC REGD 0.00000000 / LON (N/A) 0,40 0,0407 0,0407
T/L ASCEND LEARNING LLC REGD 0.00000000 / LON (N/A) 0,40 0,0407 0,0407
T/L MADISON IAQ LLC REGD 0.00000000 / LON (N/A) 0,40 0,0407 0,0407
T/L MADISON IAQ LLC REGD 0.00000000 / LON (N/A) 0,40 0,0407 0,0407
T/L ORBIT PRIVATE HOLDINGS LTD 0.00000000 / LON (04225VAH5) 0,38 0,0386 0,0386
T/L ORBIT PRIVATE HOLDINGS LTD 0.00000000 / LON (04225VAH5) 0,38 0,0386 0,0386
T/L JOHN BEAN TECHNOLOGIES CORPORATION 0% 0.00000000 / LON (US47783YAP43) 0,37 19,11 0,0386 −0,0006
T/L JOHN BEAN TECHNOLOGIES CORPORATION 0% 0.00000000 / LON (US47783YAP43) 0,37 19,11 0,0386 −0,0006
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,37 2,47 0,0384 −0,0069
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,37 2,47 0,0384 −0,0069
FUTURE CONTRACT ON RAPESEED EURO NOV25 /EUR/ 0.00000000 / DCO (N/A) 0,37 0,0380 0,0380
FUTURE CONTRACT ON RAPESEED EURO NOV25 /EUR/ 0.00000000 / DCO (N/A) 0,37 0,0380 0,0380
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PW16) 0,37 0,0378 0,0378
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PW16) 0,37 0,0378 0,0378
T/L MRP BUYER LLC REGD ZCP TERM LOAN 0.00000000 / LON (US55351DAB64) 0,37 0,0377 0,0377
T/L MRP BUYER LLC REGD ZCP TERM LOAN 0.00000000 / LON (US55351DAB64) 0,37 0,0377 0,0377
FANNIE MAE POOL UMBS P#BZ2383 5.08000000 / ABS-MBS (US3140NWUH64) 0,37 0,27 0,0376 −0,0078
FANNIE MAE POOL UMBS P#BZ2383 5.08000000 / ABS-MBS (US3140NWUH64) 0,37 0,27 0,0376 −0,0078
T/L PROAMPAC PG BORROWER LLC 9/15/2028 0.00000000 / LON (N/A) 0,36 0,0374 0,0374
T/L PROAMPAC PG BORROWER LLC 9/15/2028 0.00000000 / LON (N/A) 0,36 0,0374 0,0374
US14687DAG79 / Carvana Auto Receivables Trust 2021-N1 0,36 0,0372 0,0372
T/L SYNEOS HEALTH INC (AKA INC RESEARCH HOLDINGS INC) REGD 0.00000000 / LON (N/A) 0,36 0,0369 0,0369
T/L SYNEOS HEALTH INC (AKA INC RESEARCH HOLDINGS INC) REGD 0.00000000 / LON (N/A) 0,36 0,0369 0,0369
T/L OSTTRA GROUP LTD. 0% 0.00000000 / LON (N/A) 0,36 0,0366 0,0366
T/L OSTTRA GROUP LTD. 0% 0.00000000 / LON (N/A) 0,36 0,0366 0,0366
T/L AURIS LUXEMBOURG III S.A R.L REGD 0.00000000 / LON (L0421UAF8) 0,35 −33,27 0,0362 −0,0293
T/L AURIS LUXEMBOURG III S.A R.L REGD 0.00000000 / LON (L0421UAF8) 0,35 −33,27 0,0362 −0,0293
T/L QUALITYTECH LP REGD ZCP TERM LOAN 0.00000000 / LON (US74758JAB35) 0,35 0,29 0,0361 −0,0074
T/L QUALITYTECH LP REGD ZCP TERM LOAN 0.00000000 / LON (US74758JAB35) 0,35 0,29 0,0361 −0,0074
T/L NOURYON FINANCE B.V. REGD 0.00000000 / LON (N8232NAM9) 0,35 0,29 0,0360 −0,0075
T/L NOURYON FINANCE B.V. REGD 0.00000000 / LON (N8232NAM9) 0,35 0,29 0,0360 −0,0075
T/L MED PARENTCO LP 0.00000000 / LON (N/A) 0,35 0,0359 0,0359
T/L MED PARENTCO LP 0.00000000 / LON (N/A) 0,35 0,0359 0,0359
T/L HOMESERVE USA HOLDING CORP REGD 0.00000000 / LON (N/A) 0,35 0,0358 0,0358
T/L HOMESERVE USA HOLDING CORP REGD 0.00000000 / LON (N/A) 0,35 0,0358 0,0358
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 SER 2021-INV2 CL A11 V/R REGD 144A P/P 5.00000000 / ABS-CBDO (US64831GAL95) 0,34 −1,71 0,0355 −0,0083
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 SER 2021-INV2 CL A11 V/R REGD 144A P/P 5.00000000 / ABS-CBDO (US64831GAL95) 0,34 −1,71 0,0355 −0,0083
US69363JAA25 / PRET 2022-RN1 LLC 0,33 −2,62 0,0345 −0,0083
SABRE GLBL INC REGD 144A P/P 10.75000000 / DBT (US78573NAL64) 0,33 21,27 0,0335 0,0001
T/L GRAY TELEVISION INC. REGD 0.00000000 / LON (N/A) 0,33 0,0335 0,0335
T/L GRAY TELEVISION INC. REGD 0.00000000 / LON (N/A) 0,33 0,0335 0,0335
SABRE GLBL INC REGD 144A P/P 10.75000000 / DBT (US78573NAL64) 0,33 21,27 0,0335 0,0001
T/L ALLIANCE LAUNDRY SYSTEMS LLC REGD TERM LOAN 0.00000000 / LON (N/A) 0,33 0,0335 0,0335
T/L ALLIANCE LAUNDRY SYSTEMS LLC REGD TERM LOAN 0.00000000 / LON (N/A) 0,33 0,0335 0,0335
T/L FUGUE FINANCE B.V.REGD 0.00000000 / LON (N/A) 0,33 0,0335 0,0335
T/L FUGUE FINANCE B.V.REGD 0.00000000 / LON (N/A) 0,33 0,0335 0,0335
CASH COLLATERAL CME BOS /CCBOSCUS7 4.23000000 / STIV (N/A) 0,33 0,0334 0,0334
CASH COLLATERAL CME BOS /CCBOSCUS7 4.23000000 / STIV (N/A) 0,33 0,0334 0,0334
T/L GEN II FUND SERVICES LLC REGD 0.00000000 / LON (N/A) 0,32 0,0334 0,0334
T/L NORTHRIVER MIDSTREAM FINANCE LP REGD 0.00000000 / LON (N/A) 0,32 0,0333 0,0333
T/L NORTHRIVER MIDSTREAM FINANCE LP REGD 0.00000000 / LON (N/A) 0,32 0,0333 0,0333
T/L TOWNSQUARE MEDIA LLC REGD 0.00000000 / LON (N/A) 0,32 0,0332 0,0332
T/L TOWNSQUARE MEDIA LLC REGD 0.00000000 / LON (N/A) 0,32 0,0332 0,0332
T/L PROJECT BOOST PURCHASER LLC REGD 0.00000000 / LON (N/A) 0,32 0,0331 0,0331
T/L PROJECT BOOST PURCHASER LLC REGD 0.00000000 / LON (N/A) 0,32 0,0331 0,0331
T/L KREF HOLDINGS X LLC REGD 0.00000000 / LON (N/A) 0,32 0,0331 0,0331
T/L KREF HOLDINGS X LLC REGD 0.00000000 / LON (N/A) 0,32 0,0331 0,0331
T/L BOXER PARENT COMPANY INC REGD 0.00000000 / LON (N/A) 0,32 0,0330 0,0330
T/L BOXER PARENT COMPANY INC REGD 0.00000000 / LON (N/A) 0,32 0,0330 0,0330
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0,32 0,0328 0,0328
T/L CONNECTWISE LLC REGD 0.00000000 / LON (N/A) 0,32 0,0328 0,0328
T/L CONNECTWISE LLC REGD 0.00000000 / LON (N/A) 0,32 0,0328 0,0328
T/L ECI MACOLA/MAX HOLDING LLC 0.00000000 / LON (N/A) 0,32 0,0328 0,0328
T/L TRANSDIGM INC REGD 0.00000000 / LON (US89364MCD48) 0,32 19,10 0,0328 −0,0005
T/L TRANSDIGM INC REGD 0.00000000 / LON (US89364MCD48) 0,32 19,10 0,0328 −0,0005
X.AI LLC/X.AI CO ISSUER REGD 144A P/P 12.50000000 / DBT (US983984AA39) 0,32 0,0327 0,0327
X.AI LLC/X.AI CO ISSUER REGD 144A P/P 12.50000000 / DBT (US983984AA39) 0,32 0,0327 0,0327
T/L ALTAR BIDCO INC REGD 0.00000000 / LON (N/A) 0,32 0,0327 0,0327
T/L ALTAR BIDCO INC REGD 0.00000000 / LON (N/A) 0,32 0,0327 0,0327
T/L INSULET CORPORATION REGD 0.00000000 / LON (US45784QAF63) 0,31 0,0324 0,0324
T/L INSULET CORPORATION REGD 0.00000000 / LON (US45784QAF63) 0,31 0,0324 0,0324
T/L USI INC REGD 0.00000000 / LON (N/A) 0,31 0,0324 0,0324
T/L USI INC REGD 0.00000000 / LON (N/A) 0,31 0,0324 0,0324
T/L REALPAGE INC REGD 0.00000000 / LON (N/A) 0,31 0,0323 0,0323
T/L REALPAGE INC REGD 0.00000000 / LON (N/A) 0,31 0,0323 0,0323
ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000 / DBT (US00489LAM54) 0,31 0,00 0,0322 −0,0067
ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000 / DBT (US00489LAM54) 0,31 0,00 0,0322 −0,0067
T/L TRANSDIGM INC REGD 0.00000000 / LON (US89364MCB81) 0,31 19,38 0,0318 −0,0004
T/L TRANSDIGM INC REGD 0.00000000 / LON (US89364MCB81) 0,31 19,38 0,0318 −0,0004
US44332PAH47 / HUB International Ltd 0,31 19,84 0,0317 −0,0003
T/L RFS OPCO LLC 0.00000000 / LON (N/A) 0,31 0,0316 0,0316
T/L RFS OPCO LLC 0.00000000 / LON (N/A) 0,31 0,0316 0,0316
LEVEL 3 FINANCING INC REGD 144A P/P 10.75000000 / DBT (US527298BZ50) 0,30 20,97 0,0310 −0,0000
LEVEL 3 FINANCING INC REGD 144A P/P 10.75000000 / DBT (US527298BZ50) 0,30 20,97 0,0310 −0,0000
ACRISURE HOLDINGS INC SERIES A-2 PREFERRED STOCK /RESTRICTED/ 0.00000000 / EP (N/A) 0,01 0,30 0,0309 0,0309
ACRISURE HOLDINGS INC SERIES A-2 PREFERRED STOCK /RESTRICTED/ 0.00000000 / EP (N/A) 0,01 0,30 0,0309 0,0309
CASH COLLATERAL USD CCBOSXUS1 4.23000000 / STIV (N/A) 0,30 0,0307 0,0307
PROVIDUS CLO II DAC SER 2A CL ARR V/R REGD 144A P/P /EUR/ 3.43900000 / ABS-CBDO (XS2905436734) 0,29 8,89 0,0303 −0,0034
PROVIDUS CLO II DAC SER 2A CL ARR V/R REGD 144A P/P /EUR/ 3.43900000 / ABS-CBDO (XS2905436734) 0,29 8,89 0,0303 −0,0034
BBAM EUROPEAN CLO I DAC SER 1A CL AR V/R REGD 144A P/P /EUR/ 3.10600000 / ABS-CBDO (XS2344625475) 0,29 8,92 0,0302 −0,0034
BBAM EUROPEAN CLO I DAC SER 1A CL AR V/R REGD 144A P/P /EUR/ 3.10600000 / ABS-CBDO (XS2344625475) 0,29 8,92 0,0302 −0,0034
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,29 3,57 0,0299 −0,0051
DRYDEN EURO CLO SER 2020-74A CL A V/R REGD 144A P/P /EUR/ 3.23600000 / ABS-CBDO (XS2124848735) 0,29 8,30 0,0296 −0,0035
DRYDEN EURO CLO SER 2020-74A CL A V/R REGD 144A P/P /EUR/ 3.23600000 / ABS-CBDO (XS2124848735) 0,29 8,30 0,0296 −0,0035
T/L TTF HOLDINGS LLC REGD 0.00000000 / LON (N/A) 0,29 0,0295 0,0295
T/L TTF HOLDINGS LLC REGD 0.00000000 / LON (N/A) 0,29 0,0295 0,0295
US94254PAC41 / Watlow Electric Manufacturing Company Term Loan B 0,29 0,35 0,0294 −0,0061
T/L IVC ACQUISITION LTD REGD TERM LOAN 0.00000000 / LON (C9600DAD5) 0,28 0,0293 0,0293
T/L IVC ACQUISITION LTD REGD TERM LOAN 0.00000000 / LON (C9600DAD5) 0,28 0,0293 0,0293
T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 / LON (US00036YAD58) 0,28 19,49 0,0291 −0,0003
T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 / LON (US00036YAD58) 0,28 19,49 0,0291 −0,0003
T/L CINEMARK USA INC REGD 0.00000000 / LON (N/A) 0,28 0,0288 0,0288
T/L CINEMARK USA INC REGD 0.00000000 / LON (N/A) 0,28 0,0288 0,0288
T/L LIGHT AND WONDER INTERNATIONAL INC REGD 0.00000000 / LON (N/A) 0,28 0,0286 0,0286
T/L LIGHT AND WONDER INTERNATIONAL INC REGD 0.00000000 / LON (N/A) 0,28 0,0286 0,0286
LEVEL 3 FINANCING INC REGD P/P 4.87500000 / DBT (US527298CB73) 0,28 30,33 0,0283 0,0020
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0,27 0,0283 0,0283
T/L PELOTON INTERACTIVE INC REGD 0.00000000 / LON (N/A) 0,27 0,0281 0,0281
T/L PELOTON INTERACTIVE INC REGD 0.00000000 / LON (N/A) 0,27 0,0281 0,0281
T/L WATERBRIDGE MIDSTREAM OPERATING LLC REGD TERM LOAN 0.00000000 / LON (N/A) 0,27 0,0280 0,0280
T/L WATERBRIDGE MIDSTREAM OPERATING LLC REGD TERM LOAN 0.00000000 / LON (N/A) 0,27 0,0280 0,0280
US3136BCD804 / FANNIE MAE REMICS FNR 2020-89 DI 0,27 −3,21 0,0279 −0,0070
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 / LON (US15477BAE74) 0,27 −46,20 0,0278 −0,0342
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 / LON (US15477BAE74) 0,27 −46,20 0,0278 −0,0342
FANNIE MAE POOL UMBS P#BZ3314 5.55000000 / ABS-MBS (US3140NXVG55) 0,26 0,77 0,0271 −0,0055
FANNIE MAE POOL UMBS P#BZ3314 5.55000000 / ABS-MBS (US3140NXVG55) 0,26 0,77 0,0271 −0,0055
T/L PRAIRIE ECI ACQUIROR LP REGD 0.00000000 / LON (N/A) 0,26 0,0268 0,0268
T/L PRAIRIE ECI ACQUIROR LP REGD 0.00000000 / LON (N/A) 0,26 0,0268 0,0268
T/L DELIVERY HERO SE REGD 0.00000000 / LON (XAD2007ZAE79) 0,25 0,0258 0,0258
T/L DELIVERY HERO SE REGD 0.00000000 / LON (XAD2007ZAE79) 0,25 0,0258 0,0258
LCM 31 LTD SER 31A CL AR V/R REGD 144A P/P 5.54947000 / ABS-CBDO (US50201QAL86) 0,25 0,00 0,0257 −0,0054
LCM 31 LTD SER 31A CL AR V/R REGD 144A P/P 5.54947000 / ABS-CBDO (US50201QAL86) 0,25 0,00 0,0257 −0,0054
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0,24 20,20 0,0252 −0,0001
DYE & DURHAM LIMITED REGD 144A P/P 8.62500000 / DBT (US267486AA63) 0,24 20,00 0,0248 −0,0002
DYE & DURHAM LIMITED REGD 144A P/P 8.62500000 / DBT (US267486AA63) 0,24 20,00 0,0248 −0,0002
CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL C REGD 144A P/P 4.90000000 / ABS-CBDO (US14687WAE03) 0,24 0,42 0,0248 −0,0051
T/L 1261229 B.C. LTD 0.00000000 / LON (N/A) 0,24 0,0248 0,0248
T/L 1261229 B.C. LTD 0.00000000 / LON (N/A) 0,24 0,0248 0,0248
CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL B REGD 144A P/P 4.67000000 / ABS-CBDO (US14687WAD20) 0,24 0,42 0,0247 −0,0051
CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL B REGD 144A P/P 4.67000000 / ABS-CBDO (US14687WAD20) 0,24 0,42 0,0247 −0,0051
CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL A3 REGD 144A P/P 4.53000000 / ABS-CBDO (US14687WAC47) 0,24 0,00 0,0247 −0,0052
CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL A3 REGD 144A P/P 4.53000000 / ABS-CBDO (US14687WAC47) 0,24 0,00 0,0247 −0,0052
US69377NAA72 / PRET_22-RN2 0,24 −36,94 0,0246 −0,0227
T/L RYAN SPECIALTY REGD ZCP TERM LOAN 0.00000000 / LON (US78350UAJ43) 0,24 0,00 0,0245 −0,0052
T/L RYAN SPECIALTY REGD ZCP TERM LOAN 0.00000000 / LON (US78350UAJ43) 0,24 0,00 0,0245 −0,0052
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H24 CL KF V/R 4.78304000 / ABS-CBDO (US38376RG340) 0,23 −11,36 0,0242 −0,0087
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H24 CL KF V/R 4.78304000 / ABS-CBDO (US38376RG340) 0,23 −11,36 0,0242 −0,0087
FINANCE OF AMERICA HECM BUYOUT 2024-HB1 SER 2024-HB1 CL A1A V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US31737DAA46) 0,23 −7,94 0,0239 −0,0075
FINANCE OF AMERICA HECM BUYOUT 2024-HB1 SER 2024-HB1 CL A1A V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US31737DAA46) 0,23 −7,94 0,0239 −0,0075
US759950FF09 / Renaissance Home Equity Loan Trust 2005-1 0,23 0,0239 0,0239
T/L ORION US FINCO REGD ZCP TERM LOAN 0.00000000 / LON (US68631KAE91) 0,23 0,0237 0,0237
T/L 1440 FOODS TOPCO LLC REGD 0.00000000 / LON (N/A) 0,22 0,0231 0,0231
T/L 1440 FOODS TOPCO LLC REGD 0.00000000 / LON (N/A) 0,22 0,0231 0,0231
ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 / DBT (US019576AD90) 0,22 23,08 0,0231 0,0004
ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 / DBT (US019576AD90) 0,22 23,08 0,0231 0,0004
LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000 / DBT (US53219LAX73) 0,22 28,65 0,0227 0,0013
LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000 / DBT (US53219LAX73) 0,22 28,65 0,0227 0,0013
FANNIE MAE POOL UMBS P#FS9994 6.50000000 / ABS-MBS (US3140XSC840) 0,22 −8,05 0,0224 −0,0070
FANNIE MAE POOL UMBS P#FS9994 6.50000000 / ABS-MBS (US3140XSC840) 0,22 −8,05 0,0224 −0,0070
T/L CPPIB OVM MEMBER U.S. LLC REGD 0.00000000 / LON (N/A) 0,22 0,0223 0,0223
T/L CPPIB OVM MEMBER U.S. LLC REGD 0.00000000 / LON (N/A) 0,22 0,0223 0,0223
T/L CROWN FINANCE US INC 0.00000000 / LON (US22834KAV35) 0,21 0,0221 0,0221
T/L CROWN FINANCE US INC 0.00000000 / LON (US22834KAV35) 0,21 0,0221 0,0221
T/L MADISON SAFETY & FLOW LLC 0% 0.00000000 / LON (US55822DAM39) 0,21 −26,04 0,0220 −0,0140
T/L GRAY TELEVISION INC REGD 0.00000000 / LON (N/A) 0,21 0,0219 0,0219
T/L GRAY TELEVISION INC REGD 0.00000000 / LON (N/A) 0,21 0,0219 0,0219
US92332YAC57 / Venture Global LNG Inc 0,21 −0,93 0,0219 −0,0048
ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000 / DBT (US00489LAK98) 0,21 0,95 0,0218 −0,0044
ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000 / DBT (US00489LAK98) 0,21 0,95 0,0218 −0,0044
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,21 7,07 0,0218 −0,0029
US62886HBN08 / NCL Corp Ltd 0,21 17,98 0,0217 −0,0006
T/L BOXER PARENT COMPANY INC REGD 0.00000000 / LON (N/A) 0,21 0,0214 0,0214
T/L BOXER PARENT COMPANY INC REGD 0.00000000 / LON (N/A) 0,21 0,0214 0,0214
US00840KAA79 / AG TTMT Escrow Issuer LLC 0,21 18,97 0,0213 −0,0004
FANNIE MAE INTEREST STRIP SER 439 CL C25 5.00000000 / ABS-CBDO (US31424UK390) 0,21 0,0212 0,0212
FANNIE MAE INTEREST STRIP SER 439 CL C25 5.00000000 / ABS-CBDO (US31424UK390) 0,21 0,0212 0,0212
T/L COMPASS POWER GENERATION L L C REGD 0.00000000 / LON (US20451VAG86) 0,20 0,0204 0,0204
US21H0506723 / Ginnie Mae 0,20 0,0202 0,0202
T/L CITADEL SECURITIES LP 0.00000000 / LON (N/A) 0,19 0,0200 0,0200
US31423XMX65 / Fannie Mae Interest Strip 0,19 0,00 0,0198 −0,0042
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN SER 2024-NQM3 CL A1 V/R REGD 144A P/P 5.04400000 / ABS-CBDO (US61776UAA51) 0,19 −12,50 0,0195 −0,0074
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN SER 2024-NQM3 CL A1 V/R REGD 144A P/P 5.04400000 / ABS-CBDO (US61776UAA51) 0,19 −12,50 0,0195 −0,0074
PK ALIFT LOAN FUNDING 4 LP SER 2024-2 CL A REGD 144A P/P 5.05200000 / ABS-CBDO (US69381EAA10) 0,19 −2,58 0,0195 −0,0047
PK ALIFT LOAN FUNDING 4 LP SER 2024-2 CL A REGD 144A P/P 5.05200000 / ABS-CBDO (US69381EAA10) 0,19 −2,58 0,0195 −0,0047
ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000 / DBT (US04288BAC46) 0,18 2,79 0,0190 −0,0033
ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000 / DBT (US04288BAC46) 0,18 2,79 0,0190 −0,0033
T/L SHIFT4 PAYMENTS LLC 0.00000000 / LON (US82453JAB44) 0,18 0,0187 0,0187
T/L SHIFT4 PAYMENTS LLC 0.00000000 / LON (US82453JAB44) 0,18 0,0187 0,0187
FANNIE MAE INTEREST STRIP SER 429 CL C10 1.50000000 / ABS-CBDO (US31423YVS52) 0,18 0,0183 0,0183
FANNIE MAE INTEREST STRIP SER 429 CL C10 1.50000000 / ABS-CBDO (US31423YVS52) 0,18 0,0183 0,0183
US893647BR70 / TransDigm, Inc. 0,17 17,69 0,0179 −0,0005
US38375UD566 / GNMA, Series 2017-H16, Class F 0,17 −8,02 0,0177 −0,0057
T/L INNIO GROUP HOLDING GMBH REGD 0.00000000 / LON (A2838LAG1) 0,17 −35,74 0,0174 −0,0154
T/L INNIO GROUP HOLDING GMBH REGD 0.00000000 / LON (A2838LAG1) 0,17 −35,74 0,0174 −0,0154
T/L CONSERVICE MIDCO LLC REGD 0.00000000 / LON (US20848PAK49) 0,17 17,48 0,0174 −0,0005
T/L CONSERVICE MIDCO LLC REGD 0.00000000 / LON (US20848PAK49) 0,17 17,48 0,0174 −0,0005
IRS PSOFRR03.25 03/19/35 MLSCUS31XXX FLOAT / DIR (N/A) 0,16 0,0165 0,0165
IRS PSOFRR03.25 03/19/35 MLSCUS31XXX FLOAT / DIR (N/A) 0,16 0,0165 0,0165
FUTURE CONTRACT ON OMXS30 IND FUTURE JUL25 /SEK/ 0.00000000 / DE (N/A) 0,16 0,0163 0,0163
FUTURE CONTRACT ON OMXS30 IND FUTURE JUL25 /SEK/ 0.00000000 / DE (N/A) 0,16 0,0163 0,0163
NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 / DBT (US62922LAC28) 0,16 20,93 0,0161 −0,0001
NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 / DBT (US62922LAC28) 0,16 20,93 0,0161 −0,0001
IRS RSOFRP03.25 06/18/35 MLSCUS31XXX FLOAT / DIR (N/A) 0,16 0,0160 0,0160
IRS RSOFRP03.25 06/18/35 MLSCUS31XXX FLOAT / DIR (N/A) 0,16 0,0160 0,0160
FANNIE MAE POOL UMBS P#FS8572 6.50000000 / ABS-MBS (US3140XQQ265) 0,14 −8,55 0,0144 −0,0046
FANNIE MAE POOL UMBS P#FS8572 6.50000000 / ABS-MBS (US3140XQQ265) 0,14 −8,55 0,0144 −0,0046
T/L DAVE & BUSTER'S INC. 0.00000000 / LON (N/A) 0,14 0,0142 0,0142
T/L DAVE & BUSTER'S INC. 0.00000000 / LON (N/A) 0,14 0,0142 0,0142
CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL A2 REGD 144A P/P 4.84000000 / ABS-CBDO (US14687WAB63) 0,13 −30,21 0,0138 −0,0102
CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL A2 REGD 144A P/P 4.84000000 / ABS-CBDO (US14687WAB63) 0,13 −30,21 0,0138 −0,0102
US92840MAB81 / Vistra Corp 0,13 18,75 0,0137 −0,0004
T/L RFS OPCO LLC REGD 0.00000000 / LON (N/A) 0,13 0,0133 0,0133
FANNIE MAE REMICS SER 2024-6 CL IO 3.50000000 / ABS-CBDO (US3136BQ2Z14) 0,13 −1,55 0,0131 −0,0031
FANNIE MAE REMICS SER 2024-6 CL IO 3.50000000 / ABS-CBDO (US3136BQ2Z14) 0,13 −1,55 0,0131 −0,0031
T/L PLAYTIKA HOLDING CORP REGD 0.00000000 / LON (N/A) 0,13 0,0130 0,0130
T/L PLAYTIKA HOLDING CORP REGD 0.00000000 / LON (N/A) 0,13 0,0130 0,0130
UKG INC REGD 144A P/P 6.87500000 / DBT (US90279XAA00) 0,12 23,96 0,0123 0,0003
UKG INC REGD 144A P/P 6.87500000 / DBT (US90279XAA00) 0,12 23,96 0,0123 0,0003
US3137F86B41 / FREDDIE MAC REMICS FHR 5059 IB 0,12 3,48 0,0122 −0,0022
T/L QXO INC REGD ZCP TERM LOAN 0.00000000 / LON (US07368RAJ05) 0,11 0,0115 0,0115
T/L QXO INC REGD ZCP TERM LOAN 0.00000000 / LON (US07368RAJ05) 0,11 0,0115 0,0115
ORO FWD USD 10Y P 4.24500 L 02/20/35 BOA 0.00000000 / DIR (N/A) 0,11 0,0115 0,0115
ORO FWD USD 10Y P 4.24500 L 02/20/35 BOA 0.00000000 / DIR (N/A) 0,11 0,0115 0,0115
ORO FWD USD 10Y P 4.26000 L 02/13/35 BOA 0.00000000 / DIR (N/A) 0,11 0,0114 0,0114
ORO FWD USD 10Y P 4.26000 L 02/13/35 BOA 0.00000000 / DIR (N/A) 0,11 0,0114 0,0114
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,11 17,78 0,0110 −0,0003
ORO USD 7Y C 3.36750 L 09/04/25 BOA 0.00000000 / DIR (N/A) 0,11 0,0109 0,0109
ORO USD 7Y C 3.36750 L 09/04/25 BOA 0.00000000 / DIR (N/A) 0,11 0,0109 0,0109
PRPM 2024-NQM3 SER 2024-NQM3 CL A1 V/R REGD 144A P/P 5.22800000 / ABS-CBDO (US69381FAA84) 0,10 −6,31 0,0108 −0,0032
PRPM 2024-NQM3 SER 2024-NQM3 CL A1 V/R REGD 144A P/P 5.22800000 / ABS-CBDO (US69381FAA84) 0,10 −6,31 0,0108 −0,0032
RCKT MORTGAGE TRUST 2024-CES7 SER 2024-CES7 CL A1A V/R REGD 144A P/P 5.15800000 / ABS-CBDO (US749414AA67) 0,10 −7,34 0,0105 −0,0031
RCKT MORTGAGE TRUST 2024-CES7 SER 2024-CES7 CL A1A V/R REGD 144A P/P 5.15800000 / ABS-CBDO (US749414AA67) 0,10 −7,34 0,0105 −0,0031
US3137H9F465 / Freddie Mac REMICS 0,10 −0,99 0,0103 −0,0023
FREDDIE MAC STRIPS SER 397 CL C52 5.00000000 / ABS-CBDO (US3142G4N233) 0,10 −4,76 0,0103 −0,0029
FREDDIE MAC STRIPS SER 397 CL C52 5.00000000 / ABS-CBDO (US3142G4N233) 0,10 −4,76 0,0103 −0,0029
T/L HIGHTOWER HOLDING LLC REGD 0.00000000 / LON (US43117LAN38) 0,10 1,02 0,0102 −0,0021
T/L HIGHTOWER HOLDING LLC REGD 0.00000000 / LON (US43117LAN38) 0,10 1,02 0,0102 −0,0021
FREDDIE MAC POOL UMBS P#QX4041 6.00000000 / ABS-MBS (US31425YP356) 0,10 1,02 0,0102 −0,0021
FREDDIE MAC POOL UMBS P#QX4041 6.00000000 / ABS-MBS (US31425YP356) 0,10 1,02 0,0102 −0,0021
ORO FWD USD 10Y C 4.26000 L 02/13/35 BOA 0.00000000 / DIR (N/A) 0,10 0,0101 0,0101
ORO FWD USD 10Y C 4.26000 L 02/13/35 BOA 0.00000000 / DIR (N/A) 0,10 0,0101 0,0101
ORO FWD USD 10Y C 4.24500 L 02/20/35 BOA 0.00000000 / DIR (N/A) 0,10 0,0100 0,0100
ORO FWD USD 10Y C 4.24500 L 02/20/35 BOA 0.00000000 / DIR (N/A) 0,10 0,0100 0,0100
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 SER 2024-3 CL A2A REGD 4.29000000 / ABS-CBDO (US38012QAB41) 0,10 −20,17 0,0098 −0,0051
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 SER 2024-3 CL A2A REGD 4.29000000 / ABS-CBDO (US38012QAB41) 0,10 −20,17 0,0098 −0,0051
US3136BDQ846 / FANNIE MAE REMICS FNR 2021-3 NI 0,10 −4,04 0,0098 −0,0026
CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 97 23+ BOA 0.00000000 / DO (N/A) 0,09 0,0097 0,0097
CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 97 23+ BOA 0.00000000 / DO (N/A) 0,09 0,0097 0,0097
FANNIE MAE INTEREST STRIP SER 428 CL C14 2.50000000 / ABS-CBDO (US31423YJN04) 0,09 −2,17 0,0093 −0,0022
FANNIE MAE INTEREST STRIP SER 428 CL C14 2.50000000 / ABS-CBDO (US31423YJN04) 0,09 −2,17 0,0093 −0,0022
T/L REALPAGE INC REGD 0.00000000 / LON (N/A) 0,09 0,0091 0,0091
T/L REALPAGE INC REGD 0.00000000 / LON (N/A) 0,09 0,0091 0,0091
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PP64) 0,09 0,0088 0,0088
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PP64) 0,09 0,0088 0,0088
T/L ANTICIMEX GLOBAL AB 0.00000000 / LON (N/A) 0,08 0,0087 0,0087
T/L ANTICIMEX GLOBAL AB 0.00000000 / LON (N/A) 0,08 0,0087 0,0087
US3137FVY304 / FHLMC REMICS, Series 5008, Class DI 0,08 0,0084 0,0084
FREDDIE MAC REMICS SER 4136 CL QS V/R 1.83167000 / ABS-CBDO (US3137AWLT04) 0,08 1,30 0,0081 −0,0016
FREDDIE MAC REMICS SER 4136 CL QS V/R 1.83167000 / ABS-CBDO (US3137AWLT04) 0,08 1,30 0,0081 −0,0016
US3137F9R371 / Freddie Mac REMICS 0,08 −3,75 0,0079 −0,0021
ORO FWD USD 10Y P 4.26500 L 05/01/35 BOA 0.00000000 / DIR (N/A) 0,07 0,0073 0,0073
ORO FWD USD 10Y P 4.26500 L 05/01/35 BOA 0.00000000 / DIR (N/A) 0,07 0,0073 0,0073
ORO FWD USD 10Y C 4.47000 L 06/04/35 BOA 0.00000000 / DIR (N/A) 0,06 0,0066 0,0066
ORO FWD USD 10Y C 4.47000 L 06/04/35 BOA 0.00000000 / DIR (N/A) 0,06 0,0066 0,0066
T/L DIRECTV FINANCING LLC REGD 0.00000000 / LON (N/A) 0,06 0,0066 0,0066
T/L DIRECTV FINANCING LLC REGD 0.00000000 / LON (N/A) 0,06 0,0066 0,0066
ORO FWD USD 10Y C 4.26500 L 05/01/35 BOA 0.00000000 / DIR (N/A) 0,06 0,0066 0,0066
ORO FWD USD 10Y C 4.26500 L 05/01/35 BOA 0.00000000 / DIR (N/A) 0,06 0,0066 0,0066
FREDDIE MAC POOL UMBS P#QX5294 6.00000000 / ABS-MBS (US31426A3C04) 0,06 1,64 0,0064 −0,0013
FREDDIE MAC POOL UMBS P#QX5294 6.00000000 / ABS-MBS (US31426A3C04) 0,06 1,64 0,0064 −0,0013
ORO FWD USD 10Y P 4.47000 L 06/04/35 BOA 0.00000000 / DIR (N/A) 0,06 0,0062 0,0062
ORO FWD USD 10Y P 4.47000 L 06/04/35 BOA 0.00000000 / DIR (N/A) 0,06 0,0062 0,0062
FREDDIE MAC POOL UMBS P#QX2567 6.00000000 / ABS-MBS (US31425WZ953) 0,06 −4,92 0,0061 −0,0015
FREDDIE MAC POOL UMBS P#QX2567 6.00000000 / ABS-MBS (US31425WZ953) 0,06 −4,92 0,0061 −0,0015
FREDDIE MAC POOL UMBS P#QJ5582 6.00000000 / ABS-MBS (US3133CWFX57) 0,06 −7,94 0,0060 −0,0018
FREDDIE MAC POOL UMBS P#QJ5582 6.00000000 / ABS-MBS (US3133CWFX57) 0,06 −7,94 0,0060 −0,0018
US69357VAA35 / PMHC II Inc 0,06 −68,16 0,0059 −0,0164
FREDDIE MAC POOL UMBS P#QJ7675 6.00000000 / ABS-MBS (US3133CYQ433) 0,05 −3,57 0,0056 −0,0015
FREDDIE MAC POOL UMBS P#QJ7675 6.00000000 / ABS-MBS (US3133CYQ433) 0,05 −3,57 0,0056 −0,0015
FANNIE MAE POOL UMBS P#DC0250 6.50000000 / ABS-MBS (US3140AMH469) 0,05 −1,89 0,0054 −0,0013
FANNIE MAE POOL UMBS P#DC0250 6.50000000 / ABS-MBS (US3140AMH469) 0,05 −1,89 0,0054 −0,0013
FANNIE MAE POOL UMBS P#DC5676 6.00000000 / ABS-MBS (US3140ATJW78) 0,05 −1,96 0,0051 −0,0013
FANNIE MAE POOL UMBS P#DC5676 6.00000000 / ABS-MBS (US3140ATJW78) 0,05 −1,96 0,0051 −0,0013
T/L MRP BUYER LLC REGD 0.00000000 / LON (US55351DAC48) 0,05 0,0048 0,0048
T/L MRP BUYER LLC REGD 0.00000000 / LON (US55351DAC48) 0,05 0,0048 0,0048
FANNIE MAE POOL UMBS P#DC0243 6.50000000 / ABS-MBS (US3140AMHV60) 0,05 −13,46 0,0047 −0,0019
FANNIE MAE POOL UMBS P#DC0243 6.50000000 / ABS-MBS (US3140AMHV60) 0,05 −13,46 0,0047 −0,0019
T/L KAMAN CORPORATION 0.00000000 / LON (48354VAN2) 0,04 0,0042 0,0042
T/L KAMAN CORPORATION 0.00000000 / LON (48354VAN2) 0,04 0,0042 0,0042
US3137FVQG00 / FREDDIE MAC REMICS SER 5010 CL JI 2.50000000 0,04 −2,78 0,0037 −0,0008
FREDDIE MAC POOL UMBS P#QX0550 6.00000000 / ABS-MBS (US31425UTG03) 0,04 0,00 0,0037 −0,0008
FREDDIE MAC POOL UMBS P#QX0550 6.00000000 / ABS-MBS (US31425UTG03) 0,04 0,00 0,0037 −0,0008
FREDDIE MAC POOL UMBS P#QJ0118 6.00000000 / ABS-MBS (US3133CQDX08) 0,03 0,00 0,0033 −0,0008
FREDDIE MAC POOL UMBS P#QJ0118 6.00000000 / ABS-MBS (US3133CQDX08) 0,03 0,00 0,0033 −0,0008
TRS FI USD REC IBXXLLTR 09/20/25 /LONG/ / DE (N/A) 0,03 0,0029 0,0029
TRS FI USD REC IBXXLLTR 09/20/25 /LONG/ / DE (N/A) 0,03 0,0029 0,0029
ORO USD 7Y C 2.50000 L 05/29/26 FAR 0.00000000 / DIR (N/A) 0,03 0,0029 0,0029
ORO USD 7Y C 2.50000 L 05/29/26 FAR 0.00000000 / DIR (N/A) 0,03 0,0029 0,0029
US61751JAM36 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 6XS 2A6S 0,03 −3,57 0,0029 −0,0006
GINNIE MAE II POOL P#MB0200 3.00000000 / ABS-MBS (US3618N5GJ28) 0,03 −3,85 0,0027 −0,0006
GINNIE MAE II POOL P#MB0200 3.00000000 / ABS-MBS (US3618N5GJ28) 0,03 −3,85 0,0027 −0,0006
FREDDIE MAC POOL UMBS P#QX4075 6.00000000 / ABS-MBS (US31425YQ594) 0,02 0,00 0,0024 −0,0005
FREDDIE MAC POOL UMBS P#QX4075 6.00000000 / ABS-MBS (US31425YQ594) 0,02 0,00 0,0024 −0,0005
CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 97 20+ SAL 0.00000000 / DO (N/A) 0,02 0,0021 0,0021
CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 97 20+ SAL 0.00000000 / DO (N/A) 0,02 0,0021 0,0021
FREDDIE MAC POOL UMBS P#QX1617 6.00000000 / ABS-MBS (US31425VYP20) 0,02 0,00 0,0020 −0,0004
FREDDIE MAC POOL UMBS P#QX1617 6.00000000 / ABS-MBS (US31425VYP20) 0,02 0,00 0,0020 −0,0004
T/L DELTA 2 (LUX) SARL 0.00000000 / LON (N/A) 0,02 0,0017 0,0017
US3137FW3E80 / FREDDIE MAC REMICS SER 5013 CL IN 2.50000000 0,01 0,00 0,0013 −0,0003
IRS R03.75PSOFR 12/18/34 MLSCUS31XXX FIXED / DIR (N/A) 0,01 0,0011 0,0011
IRS R03.75PSOFR 12/18/34 MLSCUS31XXX FIXED / DIR (N/A) 0,01 0,0011 0,0011
US3137FVQ540 / FREDDIE MAC REMICS SER 5010 CL IK 2.50000000 0,01 −11,11 0,0009 −0,0003
ORO USD 7Y P 5.00000 L 04/06/26 BRC 0.00000000 / DIR (N/A) 0,01 0,0008 0,0008
ORO USD 7Y P 5.00000 L 04/06/26 BRC 0.00000000 / DIR (N/A) 0,01 0,0008 0,0008
TRS FI USD REC IBXXLLTR 12/20/25 /LONG/ / DE (N/A) 0,01 0,0007 0,0007
TRS FI USD REC IBXXLLTR 12/20/25 /LONG/ / DE (N/A) 0,01 0,0007 0,0007
ORO USD 7Y P 5.00000 L 04/03/26 FAR 0.00000000 / DIR (N/A) 0,01 0,0006 0,0006
ORO USD 7Y P 5.00000 L 04/03/26 FAR 0.00000000 / DIR (N/A) 0,01 0,0006 0,0006
TRS FI USD REC IBXXLLTR 03/20/26 /LONG/ / DE (N/A) 0,01 0,0006 0,0006
TRS FI USD REC IBXXLLTR 03/20/26 /LONG/ / DE (N/A) 0,01 0,0006 0,0006
ORO USD 7Y P 5.00000 L 03/20/26 BOA 0.00000000 / DIR (N/A) 0,00 0,0005 0,0005
ORO USD 7Y P 5.00000 L 03/20/26 BOA 0.00000000 / DIR (N/A) 0,00 0,0005 0,0005
ORO USD 7Y P 5.00000 L 03/31/26 FAR 0.00000000 / DIR (N/A) 0,00 0,0005 0,0005
ORO USD 7Y P 5.00000 L 03/31/26 FAR 0.00000000 / DIR (N/A) 0,00 0,0005 0,0005
ORO USD 7Y P 5.00000 L 03/30/26 FAR 0.00000000 / DIR (N/A) 0,00 0,0004 0,0004
ORO USD 7Y P 5.00000 L 03/30/26 FAR 0.00000000 / DIR (N/A) 0,00 0,0004 0,0004
ORO USD 7Y P 5.00000 L 09/30/25 FAR 0.00000000 / DIR (N/A) 0,00 0,0003 0,0003
ORO USD 7Y P 5.00000 L 09/30/25 FAR 0.00000000 / DIR (N/A) 0,00 0,0003 0,0003
ORO USD 7Y P 5.00000 L 10/08/25 BOA 0.00000000 / DIR (N/A) 0,00 0,0003 0,0003
ORO USD 7Y P 5.00000 L 10/08/25 BOA 0.00000000 / DIR (N/A) 0,00 0,0003 0,0003
HKD/USD FWD 20250717 000000010 USD / DFE (N/A) 0,00 0,0002 0,0002
HKD/USD FWD 20250717 000000010 USD / DFE (N/A) 0,00 0,0002 0,0002
ORO USD 10Y P 5.50000 L 01/30/26 BOA 0.00000000 / DIR (N/A) 0,00 0,0002 0,0002
ORO USD 10Y P 5.50000 L 01/30/26 BOA 0.00000000 / DIR (N/A) 0,00 0,0002 0,0002
ORO USD 7Y P 5.00000 L 09/18/25 FAR 0.00000000 / DIR (N/A) 0,00 0,0001 0,0001
ORO USD 7Y P 5.00000 L 09/18/25 FAR 0.00000000 / DIR (N/A) 0,00 0,0001 0,0001
ORO USD 7Y P 5.00000 L 08/29/25 BOA 0.00000000 / DIR (N/A) 0,00 0,0001 0,0001
ORO USD 7Y P 5.00000 L 08/29/25 BOA 0.00000000 / DIR (N/A) 0,00 0,0001 0,0001
PUT OPTION ON 100SHS OTC EPUT FN 5.0 7-55 95 11+ BOA 0.00000000 / DO (N/A) 0,00 0,0000 0,0000
PUT OPTION ON 100SHS OTC EPUT FN 5.0 7-55 95 11+ BOA 0.00000000 / DO (N/A) 0,00 0,0000 0,0000
ORO USD 10Y P 5.00000 L 07/22/25 BRC 0.00000000 / DIR (N/A) 0,00 0,0000 0,0000
ORO USD 10Y P 5.00000 L 07/22/25 BRC 0.00000000 / DIR (N/A) 0,00 0,0000 0,0000
ORO USD 7Y P 5.00000 L 07/11/25 FAR 0.00000000 / DIR (N/A) 0,00 0,0000 0,0000
ORO USD 7Y P 5.00000 L 07/11/25 FAR 0.00000000 / DIR (N/A) 0,00 0,0000 0,0000
ORO USD 7Y C 2.98000 L 07/03/25 FAR 0.00000000 / DIR (N/A) 0,00 −0,0000 −0,0000
PUT OPTION ON 100SHS OTC EPUT FN 6.0 7-55 70 SAL 0.00000000 / DO (N/A) 0,00 0,0000 0,0000
ORO USD 7Y C 2.75000 L 07/07/25 BRC 0.00000000 / DIR (N/A) 0,00 −0,0000 −0,0000
PUT OPTION ON 100SHS OTC EPUT FN 6.0 7-55 70 SAL 0.00000000 / DO (N/A) 0,00 0,0000 0,0000
ORO USD 7Y C 3.15000 L 06/30/25 FAR 0.00000000 / DIR (N/A) 0,00 −0,0000 −0,0000
ORO USD 7Y C 3.21000 L 06/30/25 FAR 0.00000000 / DIR (N/A) 0,00 −0,0000 −0,0000
ORO USD 7Y C 3.15000 L 06/30/25 FAR 0.00000000 / DIR (N/A) 0,00 −0,0000 −0,0000
ORO USD 7Y C 3.21000 L 06/30/25 FAR 0.00000000 / DIR (N/A) 0,00 −0,0000 −0,0000
ORO USD 7Y C 2.75000 L 07/07/25 BRC 0.00000000 / DIR (N/A) 0,00 −0,0000 −0,0000
ORO USD 7Y C 2.98000 L 07/03/25 FAR 0.00000000 / DIR (N/A) 0,00 −0,0000 −0,0000
ORO USD 7Y P 3.94300 L 07/07/25 BOA 0.00000000 / DIR (N/A) −0,00 −0,0000 −0,0000
ORO USD 7Y P 3.94300 L 07/07/25 BOA 0.00000000 / DIR (N/A) −0,00 −0,0000 −0,0000
CAD/USD FWD 20250717 000000010 USD / DFE (N/A) −0,00 −0,0001 −0,0001
SEK/USD FWD 20250717 000000010 USD / DFE (N/A) −0,00 −0,0001 −0,0001
SEK/USD FWD 20250717 000000010 USD / DFE (N/A) −0,00 −0,0001 −0,0001
SGD/USD FWD 20250717 000000010 USD / DFE (N/A) −0,00 −0,0001 −0,0001
SGD/USD FWD 20250717 000000010 USD / DFE (N/A) −0,00 −0,0001 −0,0001
EUR/USD FWD 20250822 000016440 USD / DFE (N/A) −0,00 −0,0003 −0,0003
EUR/USD FWD 20250822 000016440 USD / DFE (N/A) −0,00 −0,0003 −0,0003
JPY/USD FWD 20250717 000000010 USD / DFE (N/A) −0,00 −0,0004 −0,0004
JPY/USD FWD 20250717 000000010 USD / DFE (N/A) −0,00 −0,0004 −0,0004
AUD/USD FWD 20250717 000000010 USD / DFE (N/A) −0,00 −0,0004 −0,0004
AUD/USD FWD 20250717 000000010 USD / DFE (N/A) −0,00 −0,0004 −0,0004
CALL OPTION ON 100SHS OTC ECAL FN 6.0 8-55 101 26+ SAL 0.00000000 / DO (N/A) −0,00 −0,0005 −0,0005
CALL OPTION ON 100SHS OTC ECAL FN 6.0 8-55 101 26+ SAL 0.00000000 / DO (N/A) −0,00 −0,0005 −0,0005
CALL OPTION ON 100SHS OTC ECAL FN 6.0 8-55 101 212 BOA 0.00000000 / DO (N/A) −0,01 −0,0007 −0,0007
CALL OPTION ON 100SHS OTC ECAL FN 6.0 8-55 101 212 BOA 0.00000000 / DO (N/A) −0,01 −0,0007 −0,0007
CALL OPTION ON 100SHS OTC ECAL FN 4.5 9-55 96 23 BOA 0.00000000 / DO (N/A) −0,01 −0,0009 −0,0009
CALL OPTION ON 100SHS OTC ECAL FN 4.5 9-55 96 23 BOA 0.00000000 / DO (N/A) −0,01 −0,0009 −0,0009
CALL OPTION ON 100SHS OTC ECAL FN 6.0 8-55 101 13+ BOA 0.00000000 / DO (N/A) −0,01 −0,0010 −0,0010
ORO USD 7Y C 3.30000 L 09/18/25 FAR 0.00000000 / DIR (N/A) −0,01 −0,0012 −0,0012
ORO USD 7Y C 3.30000 L 09/18/25 FAR 0.00000000 / DIR (N/A) −0,01 −0,0012 −0,0012
ORO USD 7Y C 3.55000 L 07/11/25 FAR 0.00000000 / DIR (N/A) −0,01 −0,0015 −0,0015
ORO USD 7Y C 3.55000 L 07/11/25 FAR 0.00000000 / DIR (N/A) −0,01 −0,0015 −0,0015
ORO USD 7Y P 3.96750 L 09/04/25 BOA 0.00000000 / DIR (N/A) −0,02 −0,0023 −0,0023
ORO USD 7Y P 3.96750 L 09/04/25 BOA 0.00000000 / DIR (N/A) −0,02 −0,0023 −0,0023
ORO USD 7Y C 3.33000 L 10/08/25 BOA 0.00000000 / DIR (N/A) −0,03 −0,0027 −0,0027
ORO USD 7Y C 3.33000 L 10/08/25 BOA 0.00000000 / DIR (N/A) −0,03 −0,0027 −0,0027
GBP/USD FWD 20250717 000000010 USD / DFE (N/A) −0,04 −0,0039 −0,0039
ORO USD 7Y C 3.45250 L 09/30/25 FAR 0.00000000 / DIR (N/A) −0,04 −0,0040 −0,0040
ORO USD 7Y C 3.45250 L 09/30/25 FAR 0.00000000 / DIR (N/A) −0,04 −0,0040 −0,0040
ORO USD 10Y C 3.67000 L 08/29/25 BOA 0.00000000 / DIR (N/A) −0,04 −0,0045 −0,0045
EUR/USD FWD 20250822 000011553 USD / DFE (N/A) −0,05 −0,0055 −0,0055
EUR/USD FWD 20250822 000011553 USD / DFE (N/A) −0,05 −0,0055 −0,0055
EUR/USD FWD 20250702 000006038 USD / DFE (N/A) −0,07 −0,0074 −0,0074
EUR/USD FWD 20250702 000006038 USD / DFE (N/A) −0,07 −0,0074 −0,0074
FUTURE CONTRACT ON COCOA FUTURE - IC SEP25 /GBP/ 0.00000000 / DCO (N/A) −0,08 −0,0084 −0,0084
FUTURE CONTRACT ON COCOA FUTURE - IC SEP25 /GBP/ 0.00000000 / DCO (N/A) −0,08 −0,0084 −0,0084
EUR/USD FWD 20250717 000000010 USD / DFE (N/A) −0,10 −0,0098 −0,0098
EUR/USD FWD 20250717 000000010 USD / DFE (N/A) −0,10 −0,0098 −0,0098
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) −0,11 −0,0112 −0,0112
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) −0,11 −0,0112 −0,0112
CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 97 12 SAL 0.00000000 / DO (N/A) −0,11 −0,0118 −0,0118
CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 97 12 SAL 0.00000000 / DO (N/A) −0,11 −0,0118 −0,0118
FUTURE CONTRACT ON EURO-BUXL 30Y BND SEP25 /EUR/ 0.00000000 / DIR (N/A) −0,14 −0,0144 −0,0144
FUTURE CONTRACT ON EURO-BUXL 30Y BND SEP25 /EUR/ 0.00000000 / DIR (N/A) −0,14 −0,0144 −0,0144
CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 96 31+ BOA 0.00000000 / DO (N/A) −0,15 −0,0154 −0,0154
CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 96 31+ BOA 0.00000000 / DO (N/A) −0,15 −0,0154 −0,0154
FUTURE CONTRACT ON COCOA FUTURE - IC DEC25 /GBP/ 0.00000000 / DCO (N/A) −0,23 −0,0240 −0,0240
FUTURE CONTRACT ON COCOA FUTURE - IC DEC25 /GBP/ 0.00000000 / DCO (N/A) −0,23 −0,0240 −0,0240
CASH COLLATERAL USD 0.00000000 / STIV (N/A) −0,26 −0,0268 −0,0268
CASH COLLATERAL USD 0.00000000 / STIV (N/A) −0,26 −0,0268 −0,0268
FUTURE CONTRACT ON RED WHEAT FUT MGE SEP25 0.00000000 / DCO (N/A) −0,31 −0,0319 −0,0319
FUTURE CONTRACT ON RED WHEAT FUT MGE SEP25 0.00000000 / DCO (N/A) −0,31 −0,0319 −0,0319
FUTURE CONTRACT ON COFF ROBUSTA 10TN SEP25 0.00000000 / DCO (N/A) −0,36 −0,0373 −0,0373
FUTURE CONTRACT ON COFF ROBUSTA 10TN SEP25 0.00000000 / DCO (N/A) −0,36 −0,0373 −0,0373
FUTURE CONTRACT ON MILL WHEAT EURO DEC25 /EUR/ 0.00000000 / DCO (N/A) −0,52 −0,0538 −0,0538
FUTURE CONTRACT ON MILL WHEAT EURO DEC25 /EUR/ 0.00000000 / DCO (N/A) −0,52 −0,0538 −0,0538
FUTURE CONTRACT ON SOYBEAN FUTURE NOV25 0.00000000 / DCO (N/A) −0,62 −0,0634 −0,0634
FUTURE CONTRACT ON SOYBEAN FUTURE NOV25 0.00000000 / DCO (N/A) −0,62 −0,0634 −0,0634
FUTURE CONTRACT ON COFFEE 'C' FUTURE SEP25 0.00000000 / DCO (N/A) −0,90 −0,0927 −0,0927
FUTURE CONTRACT ON COFFEE 'C' FUTURE SEP25 0.00000000 / DCO (N/A) −0,90 −0,0927 −0,0927
CASH COLLATERAL USA 4.23000000 / STIV (N/A) −1,35 −0,1389 −0,1389
CASH COLLATERAL USA 4.23000000 / STIV (N/A) −1,35 −0,1389 −0,1389
FUTURE CONTRACT ON DOLLAR INDEX SEP25 0.00000000 / DFE (N/A) −1,35 −0,1390 −0,1390
CASH COLLATERAL USD 4.23000000 / STIV (N/A) −1,47 −0,1514 −0,1514
CASH COLLATERAL USD 4.23000000 / STIV (N/A) −1,47 −0,1514 −0,1514
FUTURE CONTRACT ON COTTON NO.2 FUTR DEC25 0.00000000 / DCO (N/A) −1,67 −0,1718 −0,1718
FUTURE CONTRACT ON COTTON NO.2 FUTR DEC25 0.00000000 / DCO (N/A) −1,67 −0,1718 −0,1718
EW / Edwards Lifesciences Corporation −1,91 −0,1968 −0,1968
FUTURE CONTRACT ON MILL WHEAT EURO SEP25 /EUR/ 0.00000000 / DCO (N/A) −2,06 −0,2116 −0,2116
FUTURE CONTRACT ON MILL WHEAT EURO SEP25 /EUR/ 0.00000000 / DCO (N/A) −2,06 −0,2116 −0,2116
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) −2,70 −0,2783 −0,2783
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) −2,70 −0,2783 −0,2783
FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 0.00000000 / DIR (N/A) −3,34 −0,3433 −0,3433
US01F0206791 / UMBS, 30 Year, Single Family −3,56 −0,3664 −0,3664
FUTURE CONTRACT ON KC HRW WHEAT FUT SEP25 0.00000000 / DCO (N/A) −4,77 −0,4906 −0,4906
FUTURE CONTRACT ON KC HRW WHEAT FUT SEP25 0.00000000 / DCO (N/A) −4,77 −0,4906 −0,4906
FUTURE CONTRACT ON SUGAR #11 (WORLD) OCT25 0.00000000 / DCO (N/A) −5,88 −0,6050 −0,6050
FUTURE CONTRACT ON SUGAR #11 (WORLD) OCT25 0.00000000 / DCO (N/A) −5,88 −0,6050 −0,6050
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA −5,95 −0,6127 −0,6127
US01F0306781 / UMBS TBA −6,66 −0,6852 −0,6852
FUTURE CONTRACT ON SOYBEAN MEAL FUTR DEC25 0.00000000 / DCO (N/A) −7,00 −0,7205 −0,7205
FUTURE CONTRACT ON SOYBEAN MEAL FUTR DEC25 0.00000000 / DCO (N/A) −7,00 −0,7205 −0,7205
FUTURE CONTRACT ON NATURAL GAS FUTR AUG25 0.00000000 / DCO (N/A) −7,02 −0,7220 −0,7220
FUTURE CONTRACT ON NATURAL GAS FUTR AUG25 0.00000000 / DCO (N/A) −7,02 −0,7220 −0,7220
FUTURE CONTRACT ON CORN FUTURE DEC25 0.00000000 / DCO (N/A) −7,13 −0,7335 −0,7335
FUTURE CONTRACT ON CORN FUTURE DEC25 0.00000000 / DCO (N/A) −7,13 −0,7335 −0,7335
FUTURE CONTRACT ON JPN 10Y BOND(OSE) SEP25 /JPY/ 0.00000000 / DIR (N/A) −12,55 −1,2915 −1,2915
FUTURE CONTRACT ON JPN 10Y BOND(OSE) SEP25 /JPY/ 0.00000000 / DIR (N/A) −12,55 −1,2915 −1,2915
FUTURE CONTRACT ON JPN YEN CURR FUT SEP25 0.00000000 / DFE (N/A) −17,14 −1,7635 −1,7635
FUTURE CONTRACT ON JPN YEN CURR FUT SEP25 0.00000000 / DFE (N/A) −17,14 −1,7635 −1,7635
FNMA 30YR TBA 7.0% JULY 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706741) −17,89 −1,8410 −1,8410
FNMA 30YR TBA 7.0% JULY 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706741) −17,89 −1,8410 −1,8410
EW / Edwards Lifesciences Corporation −20,38 −609,93 −2,0976 −2,5090
EW / Edwards Lifesciences Corporation −20,38 0,00 −2,0976 0,0000
FUTURE CONTRACT ON EURO-SCHATZ FUT SEP25 /EUR/ 0.00000000 / DIR (N/A) −28,68 −2,9513 −2,9513
FUTURE CONTRACT ON EURO-SCHATZ FUT SEP25 /EUR/ 0.00000000 / DIR (N/A) −28,68 −2,9513 −2,9513
FUTURE CONTRACT ON US LONG BOND(CBT) SEP25 0.00000000 / DIR (N/A) −38,68 −3,9808 −3,9808
FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR26 0.00000000 / DIR (N/A) −79,94 −8,2264 −8,2264
FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR26 0.00000000 / DIR (N/A) −79,94 −8,2264 −8,2264