Mga Batayang Estadistika
| Nilai Portofolio | $ 657,507,305 |
| Posisi Saat Ini | 1,428 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PTTFX - T. Rowe Price Total Return Fund telah mengungkapkan total kepemilikan 1,428 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 657,507,305 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PTTFX - T. Rowe Price Total Return Fund adalah T. Rowe Price Government Reserve Fund (US:US76105Y1091) , UNITED STATES TREASURY BOND 1.25% 05/15/2050 (US:US912810SN90) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , and United States Treasury Note/Bond (US:US912810TD00) . Posisi baru PTTFX - T. Rowe Price Total Return Fund meliputi: UNITED STATES TREASURY BOND 1.25% 05/15/2050 (US:US912810SN90) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Note/Bond (US:US912810TD00) , and United States Treasury Note/Bond (US:US912810TW80) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 34.28 | 5.2712 | 5.2712 | ||
| 10.58 | 1.6278 | 1.6278 | ||
| 16.06 | 2.4691 | 1.4948 | ||
| 7.39 | 1.1369 | 1.1369 | ||
| 7.15 | 1.0999 | 1.0999 | ||
| 6.57 | 1.0107 | 1.0107 | ||
| 5.17 | 0.7950 | 0.7950 | ||
| 4.41 | 0.6780 | 0.6780 | ||
| 2.76 | 0.4244 | 0.4244 | ||
| 2.73 | 0.4204 | 0.4204 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.54 | 0.0834 | -1.0589 | ||
| -0.86 | -0.1321 | -0.9626 | ||
| 6.65 | 1.0232 | -0.9563 | ||
| -0.86 | -0.1327 | -0.5157 | ||
| 17.15 | 17.15 | 2.6380 | -0.3688 | |
| 3.18 | 0.4885 | -0.3564 | ||
| -2.27 | -0.3487 | -0.3487 | ||
| 0.45 | 0.0699 | -0.3334 | ||
| 1.63 | 0.2506 | -0.2775 | ||
| 1.99 | 0.3062 | -0.2672 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMZ13) | 34.28 | 5.2712 | 5.2712 | ||||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 17.15 | -14.49 | 17.15 | -14.49 | 2.6380 | -0.3688 | |||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLF67) | 16.06 | 147.00 | 2.4691 | 1.4948 | |||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US912810UC08) | 13.06 | -7.15 | 2.0086 | -0.0998 | |||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLW90) | 10.58 | 1.6278 | 1.6278 | ||||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US912810UD80) | 7.39 | 1.1369 | 1.1369 | ||||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 7.27 | -7.48 | 1.1182 | -0.0597 | |||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMT52) | 7.15 | 1.0999 | 1.0999 | ||||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 7.04 | -6.62 | 1.0831 | -0.0473 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 6.65 | -49.62 | 1.0232 | -0.9563 | |||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US912810UJ50) | 6.57 | 1.0107 | 1.0107 | ||||||
| US912810TD00 / United States Treasury Note/Bond | 6.43 | -7.27 | 0.9883 | -0.0506 | |||||
| US912810TW80 / United States Treasury Note/Bond | 6.35 | -4.83 | 0.9762 | -0.0235 | |||||
| US91282CHR51 / U.S. Treasury Notes | 5.50 | 0.24 | 0.8453 | 0.0233 | |||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMY48) | 5.17 | 0.7950 | 0.7950 | ||||||
| US91282CDJ71 / United States Treasury Note/Bond | 4.54 | 0.40 | 0.6974 | 0.0203 | |||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) | 4.41 | 0.6780 | 0.6780 | ||||||
| US912810SP49 / United States Treasury Note/Bond | 4.38 | -7.54 | 0.6731 | -0.0364 | |||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US912810UF39) | 3.92 | -4.99 | 0.6028 | -0.0155 | |||||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 3.61 | -17.53 | 3.61 | -17.54 | 0.5548 | -0.1009 | |||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4 / ABS-O (US80285VAG41) | 3.48 | 0.17 | 0.5349 | 0.0145 | |||||
| US3132DWDJ99 / Freddie Mac Pool | 3.40 | -19.68 | 0.5234 | -0.1118 | |||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKQ32) | 3.29 | -1.08 | 0.5060 | 0.0074 | |||||
| US31418EBR09 / Fannie Mae Pool | 3.18 | -43.65 | 0.4885 | -0.3564 | |||||
| SBA TOWER TRUST / DBT (US78403DBD12) | 2.81 | -0.18 | 0.4324 | 0.0103 | |||||
| CROSS 2025-H4 MORTGAGE TRUST / ABS-MBS (US22790AAA34) | 2.76 | 0.4244 | 0.4244 | ||||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMG32) | 2.73 | 0.4204 | 0.4204 | ||||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 2.65 | -22.64 | 0.4078 | -0.1059 | |||||
| US55819MAW64 / Madison Park Funding XXXV Ltd | 2.50 | -0.04 | 0.3851 | 0.0095 | |||||
| US03236VAE11 / Amur Equipment Finance Receivables X LLC | 2.50 | 0.60 | 0.3850 | 0.0120 | |||||
| US21H0526606 / Ginnie Mae | 2.47 | 8.61 | 0.3802 | 0.0265 | |||||
| US912810TM09 / United States Treasury Note/Bond | 2.43 | -4.78 | 0.3737 | -0.0088 | |||||
| US31418DVA70 / FNMA 30YR 2% 12/01/2050# | 2.41 | -4.40 | 0.3713 | -0.0072 | |||||
| MONTENEGRO GOVERNMENT INTERNATIONAL BOND / DBT (US857305AA45) | 2.21 | -34.07 | 0.3403 | -0.1627 | |||||
| US31418CND29 / Federal National Mortgage Association | 2.20 | -3.47 | 0.3377 | -0.0033 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2.06 | -2.10 | 0.3163 | 0.0014 | |||||
| US03789XAE85 / Applebee's Funding LLC / IHOP Funding LLC | 2.04 | -0.83 | 0.3137 | 0.0054 | |||||
| US31418EJ687 / Federal National Mortgage Association (FNMA) | 2.03 | -4.25 | 0.3120 | -0.0056 | |||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMM00) | 2.02 | 0.3103 | 0.3103 | ||||||
| US36179WLN64 / GNII II 2% 08/20/2051#MA7533 | 1.99 | -47.96 | 0.3062 | -0.2672 | |||||
| US84055BAA17 / South32 Treasury Ltd | 1.95 | -1.86 | 0.3005 | 0.0021 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.90 | -36.87 | 0.2927 | -0.1591 | |||||
| US31292SAV25 / Freddie Mac Gold Pool | 1.88 | -3.74 | 0.2887 | -0.0036 | |||||
| US36179XFG60 / Ginnie Mae II Pool | 1.86 | -4.99 | 0.2868 | -0.0075 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 1.84 | -4.61 | 0.2831 | -0.0061 | |||||
| REAL ESTATE ASSET LIQUIDITY TRUST / ABS-MBS (CA75585RSU00) | 1.84 | 0.2830 | 0.2830 | ||||||
| US36179WQA98 / Government National Mortgage Association | 1.84 | -4.42 | 0.2829 | -0.0056 | |||||
| US40436VAJ08 / HPS Loan Management 11-2017 Ltd | 1.84 | -0.22 | 0.2824 | 0.0065 | |||||
| US36179V4U15 / Ginnie Mae II Pool | 1.84 | -4.23 | 0.2822 | -0.0050 | |||||
| US411707AH55 / Hardee's Funding LLC | 1.83 | -0.60 | 0.2813 | 0.0054 | |||||
| KKR CLO 43 LTD / ABS-CBDO (US48255UAN46) | 1.78 | -0.67 | 0.2744 | 0.0052 | |||||
| US3140XMBR65 / Fannie Mae Pool | 1.77 | -21.75 | 0.2728 | -0.0670 | |||||
| US3132DMZ819 / Freddie Mac Pool | 1.77 | -39.43 | 0.2724 | -0.1660 | |||||
| US85573HAD26 / Starwood Mortgage Residential Trust 2021-2 | 1.76 | 2.56 | 0.2710 | 0.0135 | |||||
| US43730NAG16 / Home Partners of America 2022-1 Trust | 1.72 | 0.17 | 0.2644 | 0.0071 | |||||
| US3140QS4E88 / Federal National Mortgage Association, Inc. | 1.71 | -3.98 | 0.2637 | -0.0038 | |||||
| US912810TN81 / United States Treasury Note/Bond | 1.71 | -6.86 | 0.2633 | -0.0121 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 1.71 | 31.01 | 0.2626 | 0.0671 | |||||
| US912810TF57 / TREASURY BOND | 1.71 | -4.75 | 0.2622 | -0.0062 | |||||
| US34417MAB37 / FOCUS Brands Funding LLC | 1.70 | -0.29 | 0.2619 | 0.0059 | |||||
| OCTAGON INVESTMENT PARTNERS 47 LTD / ABS-CBDO (US67576XBA72) | 1.68 | -1.06 | 0.2578 | 0.0038 | |||||
| OCTAGON INVESTMENT PARTNERS 47 LTD / ABS-CBDO (US67576XAY67) | 1.66 | 0.18 | 0.2557 | 0.0069 | |||||
| US36179R7J23 / Ginnie Mae II Pool | 1.66 | -31.50 | 0.2550 | -0.1077 | |||||
| US31418DYX47 / UMBS | 1.63 | -53.76 | 0.2506 | -0.2775 | |||||
| FRONTIER ISSUER LLC / ABS-O (US35910EAP97) | 1.62 | 1,766.67 | 0.2499 | 0.2368 | |||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US912810UG12) | 1.62 | 0.2494 | 0.2494 | ||||||
| US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.62 | -4.60 | 0.2489 | -0.0053 | |||||
| HILCORP ENERGY I LP / LON (431319AH5) | 1.61 | 15.30 | 0.2482 | 0.0383 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 1.61 | 0.69 | 0.2470 | 0.0079 | |||||
| IVORY COAST GOVERNMENT INTERNATIONAL BOND / DBT (US221625AV83) | 1.60 | 0.2454 | 0.2454 | ||||||
| US14317HAF82 / CarMax Auto Owner Trust 2022-2 | 1.59 | -0.31 | 0.2451 | 0.0055 | |||||
| US361886CT91 / GMF Floorplan Owner Revolving Trust | 1.57 | -0.45 | 0.2407 | 0.0051 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.55 | -31.63 | 0.2391 | -0.1016 | |||||
| US31418DXK35 / Fannie Mae Pool | 1.54 | -4.46 | 0.2376 | -0.0048 | |||||
| US31418DWR96 / Fannie Mae Pool | 1.54 | -4.28 | 0.2375 | -0.0044 | |||||
| US03465VAA17 / AOMT_22-6 | 1.51 | -3.21 | 0.2317 | -0.0016 | |||||
| US34417RAB24 / FOCUS Brands Funding LLC | 1.50 | -1.76 | 0.2314 | 0.0018 | |||||
| US36179SNU77 / Ginnie Mae II Pool | 1.47 | -4.29 | 0.2267 | -0.0041 | |||||
| US19688FAD78 / COLT 2021-3 Mortgage Loan Trust | 1.46 | -2.66 | 0.2253 | -0.0003 | |||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US912810TZ12) | 1.46 | -4.84 | 0.2238 | -0.0054 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.41 | -27.37 | 0.2172 | -0.0742 | |||||
| ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA / DCR (000000000) | 1.40 | 0.2158 | 0.2158 | ||||||
| TPIC SPV I LLC / ABS-O (US872660AA35) | 1.39 | -1.20 | 0.2145 | 0.0028 | |||||
| US449653AE45 / COMMERCIAL MORTGAGE PASS THROUGH | 1.39 | -2.52 | 0.2141 | 0.0002 | |||||
| US912810SK51 / United States Treasury Note/Bond | 1.39 | -6.53 | 0.2137 | -0.0090 | |||||
| US33767JAG76 / FirstKey Homes 2020-SFR2 Trust | 1.39 | 0.29 | 0.2132 | 0.0060 | |||||
| JAMESTOWN CLO XV LTD / ABS-CBDO (US47050EAN94) | 1.37 | -0.36 | 0.2107 | 0.0046 | |||||
| US912810SR05 / United States Treasury Note/Bond - When Issued | 1.37 | -4.67 | 0.2105 | -0.0047 | |||||
| REAL ESTATE ASSET LIQUIDITY TRUST / ABS-MBS (CA75585RSS53) | 1.37 | 0.2103 | 0.2103 | ||||||
| US15135BAT89 / CORPORATE BONDS | 1.35 | 0.52 | 0.2073 | 0.0063 | |||||
| US3132E0A778 / FREDDIE MAC POOL | 1.34 | -3.10 | 0.2067 | -0.0013 | |||||
| US36179SQV24 / Ginnie Mae II Pool | 1.33 | -4.26 | 0.2039 | -0.0038 | |||||
| WELLFLEET CLO 2018-2 LTD / ABS-CBDO (US94949JAN54) | 1.31 | 0.00 | 0.2019 | 0.0051 | |||||
| AH PARENT,INC. SER A PREFERRED SHARES PP / EP (TC3I9NQ04) | 0.00 | 0.00 | 1.31 | 1.00 | 0.2019 | 0.0070 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.30 | 0.1997 | 0.1997 | ||||||
| APPLIED SYSTEMS INC / LON (03827FBC4) | 1.29 | -12.67 | 0.1982 | -0.0221 | |||||
| US36251XAQ07 / GS Mortgage Securities Trust 2016-GS4 | 1.28 | 0.16 | 0.1961 | 0.0052 | |||||
| US3140QEYY27 / Fannie Mae Pool | 1.26 | -5.11 | 0.1941 | -0.0053 | |||||
| US3136BCD804 / FANNIE MAE REMICS FNR 2020-89 DI | 1.25 | 0.1923 | 0.1923 | ||||||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 1.24 | -1.28 | 0.1902 | 0.0025 | |||||
| CYRUSONE DATA CENTERS ISSUER I LLC / ABS-O (US23284BAG95) | 1.23 | -0.57 | 0.1889 | 0.0037 | |||||
| CARMAX AUTO OWNER TRUST 2024-2 / ABS-O (US14319EAJ55) | 1.22 | -0.89 | 0.1884 | 0.0031 | |||||
| US126650DV97 / CVS Health Corp | 1.21 | -4.26 | 0.1866 | -0.0034 | |||||
| US36179VV317 / Ginnie Mae II Pool | 1.21 | -5.31 | 0.1866 | -0.0055 | |||||
| US3133KNLC55 / Freddie Mac Pool | 1.20 | -4.30 | 0.1851 | -0.0034 | |||||
| DRIVE AUTO RECEIVABLES TRUST 2021-3 / ABS-O (US262081AF92) | 1.20 | 0.1847 | 0.1847 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.20 | -3.15 | 0.1846 | -0.0012 | |||||
| FOUNDRY JV HOLDCO LLC / DBT (US350930AB92) | 1.20 | -0.50 | 0.1841 | 0.0037 | |||||
| HPEFS EQUIPMENT TRUST 2024-1 / ABS-O (US403963AE13) | 1.19 | -0.75 | 0.1833 | 0.0033 | |||||
| OBX 2025-NQM8 TRUST / ABS-MBS (US67449AAA34) | 1.19 | 0.1830 | 0.1830 | ||||||
| CHARTER NEXT GENERATION / LON (16125TAM4) | 1.19 | -38.35 | 0.1828 | -0.1062 | |||||
| US14688DAF87 / Carvana Auto Receivables Trust | 1.18 | 0.51 | 0.1809 | 0.0054 | |||||
| ALLIANT HOLDINGS INTERMEDI / LON (US01881UAM71) | 1.17 | -28.26 | 0.1805 | -0.0646 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.17 | -15.07 | 0.1804 | -0.0266 | |||||
| PROJECT ALPHA INTERMEDIA / LON (74339D9B6) | 1.17 | -18.05 | 0.1802 | -0.0340 | |||||
| US46657BAA26 / J.P. Morgan Mortgage Trust 2023-DSC2 | 1.17 | -3.71 | 0.1798 | -0.0022 | |||||
| US05606GAQ47 / BX Trust 2021-VIEW | 1.16 | 2.56 | 0.1784 | 0.0088 | |||||
| AMT / American Tower Corporation | 1.16 | -50.28 | 0.1784 | -0.1713 | |||||
| US31418EAP51 / FN MA4513 | 1.16 | -5.25 | 0.1777 | -0.0051 | |||||
| US91282CAE12 / United States Treasury Note/Bond | 1.14 | 1.07 | 0.1750 | 0.0063 | |||||
| US63935BAB99 / Navient Private Education Refi Loan Trust 2020-H | 1.13 | 0.00 | 0.1745 | 0.0043 | |||||
| US45276NAB73 / Imperial Fund Mortgage Trust 2022-NQM4 | 1.13 | -1.90 | 0.1744 | 0.0012 | |||||
| US3133KLZX80 / Freddie Mac Pool | 1.13 | -4.15 | 0.1741 | -0.0031 | |||||
| US3140XK6P03 / Fannie Mae Pool | 1.13 | -38.40 | 0.1741 | -0.1012 | |||||
| US3133KPMB12 / Freddie Mac Pool | 1.13 | -4.89 | 0.1737 | -0.0044 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 1.12 | 0.1730 | 0.1730 | ||||||
| US01F0506687 / Fannie Mae or Freddie Mac | 1.12 | -12.00 | 0.1727 | -0.0254 | |||||
| ELLUCIAN HOLDINGS INC / LON (83578B9H8) | 1.11 | -26.73 | 0.1708 | -0.0563 | |||||
| XS2278566299 / Autostrade per l'Italia SpA | 1.11 | 9.68 | 0.1708 | 0.0190 | |||||
| US31418D6F41 / Fannie Mae Pool | 1.11 | -3.23 | 0.1703 | -0.0013 | |||||
| DRYDEN 93 CLO LTD / ABS-CBDO (US26190TAS06) | 1.11 | 0.18 | 0.1700 | 0.0046 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.10 | -1.16 | 0.1697 | 0.0023 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.10 | -33.84 | 0.1687 | -0.0799 | |||||
| US61765LAW00 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 1.10 | 1.67 | 0.1684 | 0.0069 | |||||
| US12593YBL65 / Commercial Mortgage Pass Through Certificates | 1.09 | 1.02 | 0.1681 | 0.0059 | |||||
| CHENANGO PARK CLO LTD / ABS-CBDO (US16409TAS87) | 1.08 | 0.1667 | 0.1667 | ||||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAE20) | 1.05 | -0.57 | 0.1616 | 0.0032 | |||||
| DELTA TOPCO INC / LON (US24780DAH08) | 1.05 | -13.06 | 0.1608 | -0.0194 | |||||
| US3140QL6V31 / Federal National Mortgage Association, Inc. | 1.05 | -4.83 | 0.1608 | -0.0038 | |||||
| CA19521DAD36 / Cologix Canadian Issuer LP | 1.04 | 5.68 | 0.1602 | 0.0124 | |||||
| US36179XX509 / GNMA | 1.04 | -4.23 | 0.1602 | -0.0027 | |||||
| US3140QLQZ27 / Fannie Mae Pool | 1.04 | -4.95 | 0.1597 | -0.0041 | |||||
| US3140QRET64 / FANNIE MAE POOL FN CB5545 | 1.04 | -7.41 | 0.1596 | -0.0084 | |||||
| US36262JAD72 / GS Mortgage-Backed Securities Trust 2021-GR2 | 1.03 | -4.72 | 0.1584 | -0.0036 | |||||
| US912810RG58 / United States Treas Bds Bond | 1.03 | -5.26 | 0.1579 | -0.0045 | |||||
| SOLV / Solventum Corporation | 1.02 | -0.19 | 0.1576 | 0.0036 | |||||
| US3133APQD42 / Freddie Mac Pool | 1.02 | -3.22 | 0.1570 | -0.0011 | |||||
| 1112 / Health and Happiness (H&H) International Holdings Limited | 1.02 | 0.1567 | 0.1567 | ||||||
| US912810RK60 / United States Treas Bds Bond | 1.02 | -5.57 | 0.1566 | -0.0051 | |||||
| GOLUB CAPITAL PRIVATE CREDIT FUND / DBT (US38179RAC97) | 1.02 | 465.00 | 0.1564 | 0.1294 | |||||
| SYMPHONY CLO XVI LTD / ABS-CBDO (US87165VAX73) | 1.02 | -12.86 | 0.1563 | -0.0185 | |||||
| US3140QMZC14 / Fannie Mae Pool | 1.01 | -4.80 | 0.1557 | -0.0036 | |||||
| EPICOR SOFTWARE CORP / LON (29426NAZ7) | 1.01 | -34.24 | 0.1553 | -0.0750 | |||||
| US912810SW99 / United States Treasury Note/Bond | 1.01 | -4.72 | 0.1552 | -0.0037 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1.01 | 0.1549 | 0.1549 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.00 | -0.10 | 0.1545 | 0.0038 | |||||
| STELLANTIS FINANCE US INC / DBT (US85855CAK62) | 1.00 | 0.1542 | 0.1542 | ||||||
| US3140QMCC60 / Fannie Mae Pool | 1.00 | -4.21 | 0.1541 | -0.0026 | |||||
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2025-1 / ABS-O (US446438SX24) | 1.00 | 0.1538 | 0.1538 | ||||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 1.00 | -0.30 | 0.1538 | 0.0035 | |||||
| US83368RBH49 / Societe Generale SA | 0.99 | 0.61 | 0.1530 | 0.0048 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38383X3E26) | 0.99 | 0.1524 | 0.1524 | ||||||
| RENTOKIL TERMINIX FUNDING LLC / DBT (US760130AA26) | 0.99 | 0.1522 | 0.1522 | ||||||
| BANK OF AMERICA CORP / DBT (US06051GMB22) | 0.99 | -0.90 | 0.1520 | 0.0025 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 0.99 | -0.70 | 0.1519 | 0.0029 | |||||
| BANK OF AMERICA CORP / DBT (US06051GMD87) | 0.99 | -0.70 | 0.1518 | 0.0028 | |||||
| ALERA GROUP INTERMEDIATE / LON (000000000) | 0.98 | 0.1515 | 0.1515 | ||||||
| CARMAX SELECT RECEIVABLES TRUST 2024-A / ABS-O (US14319FAF09) | 0.98 | -0.91 | 0.1513 | 0.0026 | |||||
| US854502AM31 / Stanley Black & Decker Inc | 0.98 | 0.1500 | 0.1500 | ||||||
| SEB FUNDING LLC / ABS-O (US78433DAC83) | 0.98 | -10.96 | 0.1500 | -0.0142 | |||||
| US31418DV742 / Fannie Mae Pool | 0.98 | -4.22 | 0.1499 | -0.0027 | |||||
| US3140J9VB42 / Fannie Mae Pool | 0.97 | -5.34 | 0.1498 | -0.0045 | |||||
| BULGARIA GOVERNMENT INTERNATIONAL BOND / DBT (XS3063879442) | 0.97 | 0.1497 | 0.1497 | ||||||
| US24381WAC29 / Deephaven Residential Mortgage Trust 2021-2 | 0.97 | -3.10 | 0.1490 | -0.0009 | |||||
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B / ABS-O (US80290CCC64) | 0.97 | -13.03 | 0.1489 | -0.0181 | |||||
| THL CREDIT WIND RIVER 2019-3 CLO LTD / ABS-CBDO (US97314JAN54) | 0.97 | 0.00 | 0.1488 | 0.0038 | |||||
| US92840MAB81 / Vistra Corp | 0.96 | 6.42 | 0.1479 | 0.0125 | |||||
| SIGNAL PEAK CLO 5 LTD / ABS-CBDO (US82666VAE48) | 0.96 | -0.52 | 0.1469 | 0.0029 | |||||
| KASEYA INC / LON (000000000) | 0.94 | 0.1452 | 0.1452 | ||||||
| XS2390849318 / MPT Operating Partnership LP / MPT Finance Corp | 0.93 | 9.00 | 0.1435 | 0.0152 | |||||
| BMO 2024-5C5 MORTGAGE TRUST / ABS-MBS (US05593RAF91) | 0.93 | -0.75 | 0.1424 | 0.0026 | |||||
| FILTRATION GROUP CORP / LON (31732FAV8) | 0.92 | -29.86 | 0.1420 | -0.0554 | |||||
| CIFC FUNDING 2013-IV LTD / ABS-CBDO (US12549FCA57) | 0.92 | 0.22 | 0.1420 | 0.0039 | |||||
| XS2385393587 / Cellnex Finance Co. SA | 0.92 | 391.98 | 0.1416 | 0.1135 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0.92 | 0.00 | 0.1415 | 0.0035 | |||||
| CROSS 2024-H6 MORTGAGE TRUST / ABS-MBS (US227919AA56) | 0.92 | -6.62 | 0.1411 | -0.0061 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 0.91 | 0.1400 | 0.1400 | ||||||
| US466365AC73 / Jack In The Box Funding LLC | 0.91 | -1.52 | 0.1400 | 0.0014 | |||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US912810TX63) | 0.91 | -6.89 | 0.1394 | -0.0065 | |||||
| US3133KYWH88 / Freddie Mac Pool | 0.90 | -3.34 | 0.1381 | -0.0011 | |||||
| US31418DYB27 / FN MA4305 | 0.89 | -4.18 | 0.1374 | -0.0024 | |||||
| US36179WY855 / GNII II 2% 03/20/2052# | 0.89 | -4.39 | 0.1373 | -0.0026 | |||||
| US3137FFHC47 / Freddie Mac REMICS | 0.89 | 0.1365 | 0.1365 | ||||||
| APPLIED SYSTEMS INC / LON (US03827FBD24) | 0.89 | -45.15 | 0.1365 | -0.1061 | |||||
| US36179WY939 / Ginnie Mae II Pool | 0.89 | -4.74 | 0.1362 | -0.0031 | |||||
| PORT OF BEAUMONT NAVIGATION DISTRICT / DBT (US73360CAS35) | 0.89 | -0.45 | 0.1361 | 0.0028 | |||||
| US3132ACSZ40 / Freddie Mac Pool | 0.88 | -3.93 | 0.1354 | -0.0020 | |||||
| US31418EW300 / Fannie Mae Pool | 0.88 | -3.83 | 0.1351 | -0.0018 | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 / ABS-O (US14687QAE35) | 0.88 | -0.57 | 0.1350 | 0.0026 | |||||
| US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 | 0.88 | -5.90 | 0.1349 | -0.0049 | |||||
| TRICON RESIDENTIAL 2024-SFR2 TRUST / ABS-O (US89616VAD29) | 0.87 | -0.91 | 0.1337 | 0.0021 | |||||
| ICE_ITRX EUR CDSI S43 5Y 06/20/2030 / DCR (000000000) | 0.87 | 0.1330 | 0.1330 | ||||||
| US3140XKG616 / Fannie Mae Pool | 0.86 | -4.65 | 0.1325 | -0.0030 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC / ABS-O (US03237CAC64) | 0.85 | 0.12 | 0.1305 | 0.0034 | |||||
| US3140XFPM71 / FNMA 15YR 2% 02/01/2037# | 0.84 | -2.88 | 0.1297 | -0.0005 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 0.84 | -4.75 | 0.1296 | -0.0031 | |||||
| US63941GAC87 / Navient Private Education Refi Loan Trust 2020-B | 0.84 | 0.84 | 0.1290 | 0.0043 | |||||
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R02 / ABS-MBS (US20754TAB89) | 0.84 | 0.1290 | 0.1290 | ||||||
| XS2198191962 / Vertical Holdco GmbH | 0.83 | 8.18 | 0.1282 | 0.0128 | |||||
| GA GLOBAL FUNDING TRUST / DBT (US36143L2T17) | 0.83 | 0.1280 | 0.1280 | ||||||
| USU5007TAD73 / KOSMOS ENERGY LTD 7.750000% 05/01/2027 | 0.83 | 0.1274 | 0.1274 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.82 | -5.51 | 0.1266 | -0.0040 | |||||
| US3132DWDC47 / Freddie Mac Pool | 0.82 | -4.23 | 0.1255 | -0.0022 | |||||
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2 / ABS-O (US44644NAG43) | 0.82 | -11.89 | 0.1254 | -0.0133 | |||||
| ONEDIGITAL BORROWER LLC / LON (68252HAB0) | 0.81 | -21.65 | 0.1242 | -0.0302 | |||||
| US513075BW03 / Lamar Media Corp | 0.80 | 0.1236 | 0.1236 | ||||||
| US17328PAQ63 / Citigroup Mortgage Loan Trust Inc | 0.80 | -6.95 | 0.1236 | -0.0058 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) | 0.80 | -0.25 | 0.1236 | 0.0029 | |||||
| US44332PAH47 / HUB International Ltd | 0.80 | 0.38 | 0.1235 | 0.0036 | |||||
| US674599EA94 / Occidental Petroleum Corp | 0.80 | -2.67 | 0.1234 | -0.0001 | |||||
| US3132DV7A70 / Freddie Mac Pool | 0.80 | -4.07 | 0.1232 | -0.0020 | |||||
| US3140QMTP90 / Fannie Mae Pool | 0.79 | -5.26 | 0.1220 | -0.0036 | |||||
| XS2445185916 / Axian Telecom | 0.79 | 0.26 | 0.1209 | 0.0033 | |||||
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAM08) | 0.78 | -6.13 | 0.1202 | -0.0045 | |||||
| TRUIST INSURANCE HOLDINGS LLC / LON (US89788VAE20) | 0.78 | -39.94 | 0.1199 | -0.0746 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.77 | 33.04 | 0.1183 | 0.0315 | |||||
| TRGP / Targa Resources Corp. | 0.77 | -2.66 | 0.1180 | -0.0002 | |||||
| US06540BAJ89 / BANK 2019-BNK21 | 0.77 | 3.38 | 0.1178 | 0.0067 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.77 | -11.87 | 0.1178 | -0.0123 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 0.76 | 0.1175 | 0.1175 | ||||||
| HARBOUR ENERGY PLC / DBT (US411618AD32) | 0.76 | 0.1174 | 0.1174 | ||||||
| US759351AR05 / Reinsurance Group of America Inc | 0.76 | 17.47 | 0.1170 | 0.0199 | |||||
| US31292SAG57 / Freddie Mac Gold Pool | 0.76 | -3.68 | 0.1170 | -0.0014 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.76 | -4.06 | 0.1165 | -0.0018 | |||||
| US36254KAA07 / GS Mortgage Securities Trust 2017-GS8 | 0.76 | 2.85 | 0.1165 | 0.0061 | |||||
| US3140QNEW89 / UMBS | 0.76 | -4.91 | 0.1164 | -0.0029 | |||||
| US01F0504609 / Uniform Mortgage-Backed Security, TBA | 0.75 | 0.1154 | 0.1154 | ||||||
| US078774AB23 / Bellemeade Re 2022-1 Ltd | 0.75 | -24.57 | 0.1153 | -0.0336 | |||||
| US3140LVQG72 / Fannie Mae Pool | 0.75 | -3.49 | 0.1150 | -0.0011 | |||||
| US04649VAZ31 / ASURION LLC | 0.75 | -31.78 | 0.1147 | -0.0491 | |||||
| US33767MAC91 / FirstKey Homes 2020-SFR1 Trust | 0.74 | 0.41 | 0.1142 | 0.0034 | |||||
| US3133KYWJ45 / Federal Home Loan Mortgage Corporation | 0.74 | -3.52 | 0.1138 | -0.0012 | |||||
| VERUS SECURITIZATION TRUST 2025-INV1 / ABS-MBS (US924929AE29) | 0.74 | -2.52 | 0.1131 | -0.0001 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.73 | 0.1116 | 0.1116 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.73 | 982.09 | 0.1115 | 0.1014 | |||||
| US92539BAA08 / Verus Securitization Trust 2023-1 | 0.72 | -6.70 | 0.1114 | -0.0050 | |||||
| US74333TAJ88 / Progress Residential Trust, Series 2021-SFR8, Class E1 | 0.72 | 0.1114 | 0.1114 | ||||||
| MADISON PARK FUNDING XXIV LTD / ABS-CBDO (US55820NBA81) | 0.72 | -0.28 | 0.1112 | 0.0025 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.72 | 7.62 | 0.1107 | 0.0104 | |||||
| US26658NAN93 / Engineered Machinery Holdings Inc | 0.72 | 0.00 | 0.1107 | 0.0027 | |||||
| SCF EQUIPMENT LEASING 2024-1 LLC / ABS-O (US783896AF01) | 0.72 | -0.55 | 0.1107 | 0.0023 | |||||
| US31418ECT55 / UMBS | 0.72 | -2.97 | 0.1106 | -0.0006 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.72 | -1.24 | 0.1104 | 0.0013 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.72 | 8.16 | 0.1102 | 0.0109 | |||||
| CIFC FUNDING 2016-I LTD / ABS-CBDO (US17180TBS06) | 0.71 | -2.46 | 0.1099 | 0.0001 | |||||
| TK ELEVATOR US NEWCO INC / LON (8869969C3) | 0.71 | 0.1091 | 0.1091 | ||||||
| US912810TL26 / TREASURY BOND | 0.71 | -6.62 | 0.1085 | -0.0048 | |||||
| OCP CLO 2017-13 LTD / ABS-CBDO (US67097LAX47) | 0.71 | -0.28 | 0.1085 | 0.0024 | |||||
| US31418EAV20 / Fannie Mae Pool | 0.70 | -3.96 | 0.1084 | -0.0016 | |||||
| RAIZEN FUELS FINANCE SA / DBT (US75102XAD84) | 0.70 | -2.09 | 0.1083 | 0.0005 | |||||
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 / ABS-MBS (US802638AA49) | 0.70 | 0.1082 | 0.1082 | ||||||
| US36179WR263 / GINNIE MAE II POOL G2 MA7705 | 0.70 | -4.49 | 0.1080 | -0.0022 | |||||
| AP GRANGE HOLDINGS PP / DBT (000000000) | 0.70 | 0.1077 | 0.1077 | ||||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.70 | -1.27 | 0.1075 | 0.0015 | |||||
| STLD / Steel Dynamics, Inc. | 0.70 | 0.1074 | 0.1074 | ||||||
| SANDISK CORP / LON (80004YAC7) | 0.70 | -28.78 | 0.1074 | -0.0395 | |||||
| XS2051670300 / Blackstone Property Partners Europe Holdings Sarl | 0.70 | 0.1070 | 0.1070 | ||||||
| JONES DESLAURIERS INSURA / LON (XAC4900AAM99) | 0.69 | -28.07 | 0.1065 | -0.0377 | |||||
| IMCD / IMCD N.V. | 0.69 | 0.1056 | 0.1056 | ||||||
| LTI HOLDINGS INC / LON (US50217UBF30) | 0.69 | -28.79 | 0.1054 | -0.0389 | |||||
| US845467AR03 / CORP. NOTE | 0.68 | 0.15 | 0.1052 | 0.0028 | |||||
| US3140QNWL23 / Fannie Mae Pool | 0.68 | -4.10 | 0.1045 | -0.0017 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-MDHS / ABS-MBS (US12433BAA52) | 0.68 | -1.17 | 0.1043 | 0.0014 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-MDHS / ABS-MBS (US12433BAC19) | 0.68 | -1.02 | 0.1041 | 0.0015 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.67 | -0.15 | 0.1036 | 0.0025 | |||||
| CONE TRUST 2024-DFW1 / ABS-MBS (US20682AAA88) | 0.67 | -0.44 | 0.1034 | 0.0021 | |||||
| FLUTTER TREASURY DAC / DBT (US344045AA72) | 0.67 | 0.45 | 0.1028 | 0.0030 | |||||
| ENEL FINANCE INTERNATIONAL NV / DBT (US29278GBD97) | 0.67 | 0.30 | 0.1027 | 0.0029 | |||||
| VEON HOLDINGS BV / DBT (XS2824764521) | 0.66 | 0.1013 | 0.1013 | ||||||
| US80282YAG17 / Santander Consumer Auto Receivables Trust 2021-A | 0.66 | 0.77 | 0.1012 | 0.0033 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.66 | 46.33 | 0.1011 | 0.0337 | |||||
| BATTALION CLO XII LTD / ABS-CBDO (US07133RBA23) | 0.66 | -0.76 | 0.1009 | 0.0019 | |||||
| US05591UAE73 / BSREP Commercial Mortgage Trust 2021-DC | 0.65 | 0.31 | 0.1007 | 0.0029 | |||||
| AES ANDES SA / DBT (US00111VAD91) | 0.65 | 0.1005 | 0.1005 | ||||||
| US01449NAA46 / Alen 2021-ACEN Mortgage Trust | 0.65 | 0.00 | 0.1004 | 0.0025 | |||||
| US3132DWFG33 / Freddie Mac Pool | 0.65 | -3.70 | 0.1000 | -0.0012 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.65 | -0.92 | 0.0996 | 0.0016 | |||||
| SOLV / Solventum Corporation | 0.64 | -5.03 | 0.0989 | -0.0026 | |||||
| ALDAR / Aldar Properties PJSC | 0.64 | 0.0988 | 0.0988 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.64 | -2.29 | 0.0986 | 0.0003 | |||||
| US20030NDS71 / CORPORATE BONDS | 0.64 | -5.20 | 0.0982 | -0.0027 | |||||
| BATTALION CLO XV LTD / ABS-CBDO (US07131AAT16) | 0.64 | 0.16 | 0.0977 | 0.0025 | |||||
| BOOZ ALLEN HAMILTON INC / DBT (US09951LAD55) | 0.63 | 0.0975 | 0.0975 | ||||||
| US3140QNCC44 / Fannie Mae Pool | 0.63 | -4.39 | 0.0972 | -0.0020 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.63 | -0.47 | 0.0969 | 0.0021 | |||||
| US62848PAB67 / MVWOT 2023-1A B | 0.63 | -9.77 | 0.0966 | -0.0077 | |||||
| MARS INC / DBT (US571676BA26) | 0.63 | 0.0964 | 0.0964 | ||||||
| US31418EKK54 / FNMA 15YR 4% 11/01/2037#MA4797 | 0.63 | -4.86 | 0.0963 | -0.0023 | |||||
| NFG / National Fuel Gas Company | 0.63 | 0.64 | 0.0963 | 0.0031 | |||||
| LPL HOLDINGS INC / DBT (US50212YAP97) | 0.63 | 0.0962 | 0.0962 | ||||||
| US05592AAJ97 / BPR Trust 2021-TY | 0.62 | -1.27 | 0.0960 | 0.0012 | |||||
| US3136BPUZ20 / FNMA, REMIC, Series 2023-2, Class DI | 0.62 | -2.96 | 0.0958 | -0.0004 | |||||
| FOUNDRY JV HOLDCO LLC / DBT (US350930AG89) | 0.62 | -1.11 | 0.0958 | 0.0014 | |||||
| CROWN POINT CLO 7 LTD / ABS-CBDO (US22846MAJ27) | 0.62 | -32.32 | 0.0957 | -0.0421 | |||||
| US43730NAA46 / Home Partners of America 2022-1 Trust | 0.62 | -18.05 | 0.0957 | -0.0181 | |||||
| US09031WAC73 / Bimbo Bakeries USA Inc | 0.62 | -39.03 | 0.0950 | -0.0568 | |||||
| CABK / CaixaBank, S.A. | 0.62 | -0.96 | 0.0949 | 0.0015 | |||||
| US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.61 | -4.39 | 0.0939 | -0.0017 | |||||
| US3137FVHM78 / Freddie Mac REMICS | 0.61 | 0.0938 | 0.0938 | ||||||
| US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# | 0.60 | -4.01 | 0.0920 | -0.0014 | |||||
| US31418ECU29 / Fannie Mae Pool | 0.59 | -3.10 | 0.0912 | -0.0006 | |||||
| US64831KAG13 / New Residential Mortgage Loan Trust 2022-SFR1 | 0.59 | -0.34 | 0.0912 | 0.0020 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.59 | -40.10 | 0.0908 | -0.0570 | |||||
| FS LUXEMBOURG SARL / DBT (US30315XAC83) | 0.59 | 0.0905 | 0.0905 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.59 | -7.85 | 0.0903 | -0.0053 | |||||
| SWISS RE SUBORDINATED FINANCE PLC / DBT (US87088QAB05) | 0.59 | 0.0903 | 0.0903 | ||||||
| US3132DNAM56 / Freddie Mac Pool | 0.58 | -5.05 | 0.0898 | -0.0023 | |||||
| US3140XFY700 / Fannie Mae Pool | 0.58 | -4.11 | 0.0897 | -0.0015 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.58 | 23.88 | 0.0894 | 0.0190 | |||||
| US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | 0.58 | 0.52 | 0.0892 | 0.0028 | |||||
| US31418EGK01 / Federal National Mortgage Association | 0.58 | -60.79 | 0.0890 | -0.1319 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.58 | -6.02 | 0.0890 | -0.0032 | |||||
| US12597DAK19 / CSAIL Commercial Mortgage Trust, Series 2019-C18, Class C | 0.58 | -0.86 | 0.0886 | 0.0015 | |||||
| US3133KNGN75 / Freddie Mac Pool | 0.57 | -4.49 | 0.0884 | -0.0017 | |||||
| NORTHWOODS CAPITAL XIV-B LTD / ABS-CBDO (US66860CAL72) | 0.57 | -10.62 | 0.0880 | -0.0079 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.57 | 0.0872 | 0.0872 | ||||||
| HARDEE'S FUNDING LLC / ABS-O (US411707AM41) | 0.56 | -39.63 | 0.0865 | -0.0532 | |||||
| XS1960589155 / HEATHROW FNDG | 0.56 | 0.0862 | 0.0862 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0.56 | -26.09 | 0.0858 | -0.0274 | |||||
| JAVELIN BUYER INC / LON (000000000) | 0.56 | 0.0857 | 0.0857 | ||||||
| VOYA CLO 2018-3 LTD / ABS-CBDO (US92917KAQ76) | 0.56 | 0.00 | 0.0857 | 0.0020 | |||||
| US3132DPUZ97 / FREDDIE MAC POOL | 0.56 | -4.48 | 0.0854 | -0.0018 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAF88) | 0.55 | 22.57 | 0.0853 | 0.0174 | |||||
| US912810TJ79 / United States Treasury Note/Bond | 0.55 | -6.95 | 0.0845 | -0.0040 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.55 | 0.0842 | 0.0842 | ||||||
| HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY / ABS-MBS (US449173AA16) | 0.54 | -0.55 | 0.0838 | 0.0018 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0.54 | -45.60 | 0.0837 | -0.0662 | |||||
| SATS / EchoStar Corporation | 0.54 | 5.45 | 0.0835 | 0.0063 | |||||
| GCAT 2025-NQM1 TRUST / ABS-MBS (US36171GAA94) | 0.54 | 0.0834 | 0.0834 | ||||||
| UNITED STATES TREASURY NOTE/BOND / DBT (US91282CJZ59) | 0.54 | -92.89 | 0.0834 | -1.0589 | |||||
| TERRIER MEDIA BUYER INC / LON (US88145LAF13) | 0.54 | 11.39 | 0.0829 | 0.0105 | |||||
| US81761LAC63 / Service Properties Trust | 0.54 | 12.82 | 0.0827 | 0.0113 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.54 | 17.80 | 0.0826 | 0.0142 | |||||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC / LON (US18452RAF29) | 0.53 | -16.82 | 0.0822 | -0.0142 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 / ABS-MBS (US123910AC54) | 0.53 | -6.37 | 0.0815 | -0.0032 | |||||
| US85573AAD72 / Starwood Mortgage Residential Trust 2020-1 | 0.53 | 0.96 | 0.0813 | 0.0028 | |||||
| US36179WTY48 / Ginnie Mae II Pool | 0.53 | -72.84 | 0.0813 | -0.2102 | |||||
| XS2247549731 / Cellnex Telecom SA | 0.53 | 10.23 | 0.0812 | 0.0093 | |||||
| DYE & DURHAM LTD / DBT (US267486AA63) | 0.53 | 57.78 | 0.0812 | 0.0311 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.53 | -2.41 | 0.0811 | 0.0000 | |||||
| US03769HAC16 / Apidos CLO XXXVII | 0.52 | -0.38 | 0.0807 | 0.0018 | |||||
| 1261229 BC LTD / DBT (US68288AAA51) | 0.52 | 0.0807 | 0.0807 | ||||||
| US63941KAD72 / NAVSL 2020 CA B 144A | 0.52 | 0.00 | 0.0802 | 0.0021 | |||||
| VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) | 0.52 | 0.19 | 0.0801 | 0.0022 | |||||
| CARMAX AUTO OWNER TRUST 2024-1 / ABS-O (US14318WAG24) | 0.52 | -0.76 | 0.0800 | 0.0013 | |||||
| CMG MEDIA CORP / DBT (US125773AA99) | 0.52 | 58.23 | 0.0799 | 0.0306 | |||||
| HIGHTOWER HOLDING LLC / DBT (US43118DAB64) | 0.52 | 33.25 | 0.0796 | 0.0215 | |||||
| US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.51 | -4.32 | 0.0784 | -0.0015 | |||||
| US14687BAL09 / CRVNA 2021 P1 D | 0.51 | 0.20 | 0.0783 | 0.0022 | |||||
| US63938CAN83 / Navient Corp | 0.51 | 14.22 | 0.0779 | 0.0114 | |||||
| US91282CDY49 / United States Treasury Note/Bond | 0.50 | 0.40 | 0.0774 | 0.0021 | |||||
| FORTITUDE GROUP HOLDINGS LLC / DBT (US34966XAA63) | 0.50 | 0.0770 | 0.0770 | ||||||
| ACRISURE INC SEC A-2 CVT PFD STK PP / EP (000000000) | 0.02 | 0.50 | 0.0769 | 0.0769 | |||||
| US3133GEL973 / Federal Home Loan Mortgage Corporation | 0.50 | -4.04 | 0.0768 | -0.0012 | |||||
| US125039AF45 / CD 2017-CD6 Mortgage Trust | 0.50 | 0.40 | 0.0766 | 0.0022 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.49 | 12.93 | 0.0752 | 0.0103 | |||||
| US14319BAF94 / Carmax Auto Owner Trust 2023-3 | 0.49 | -0.41 | 0.0752 | 0.0017 | |||||
| US3140QLPR10 / Fannie Mae Pool | 0.49 | -3.94 | 0.0751 | -0.0012 | |||||
| CORNERSTONE GENERATION L / LON (21924NAB4) | 0.49 | -28.63 | 0.0749 | -0.0272 | |||||
| EFMT 2024-INV2 / ABS-MBS (US26844LAB45) | 0.49 | -2.61 | 0.0746 | -0.0001 | |||||
| CRESCENT ENERGY FINANCE LLC / DBT (US45344LAE39) | 0.48 | 9.01 | 0.0745 | 0.0079 | |||||
| US14686GAE61 / Carvana Auto Receivables Trust 2022-N1 | 0.48 | -18.52 | 0.0744 | -0.0147 | |||||
| US31418ECD04 / Fannie Mae Pool | 0.48 | -58.72 | 0.0744 | -0.1011 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.48 | 46.79 | 0.0739 | 0.0248 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.48 | -1.23 | 0.0738 | 0.0009 | |||||
| US893647BT37 / TransDigm Inc | 0.48 | 36.00 | 0.0732 | 0.0207 | |||||
| AVALARA INC / LON (05338G9A6) | 0.47 | 0.0730 | 0.0730 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.47 | 0.0727 | 0.0727 | ||||||
| ELLUCIAN HOLDINGS INC / LON (28917XAB6) | 0.47 | 0.0727 | 0.0727 | ||||||
| US36179WZA97 / Ginnie Mae II Pool | 0.47 | -4.66 | 0.0725 | -0.0016 | |||||
| US64072UAM45 / CSC Holdings LLC | 0.47 | -29.43 | 0.0724 | -0.0275 | |||||
| EDGEWATER GENERATION LLC / LON (28031FAM2) | 0.47 | -29.75 | 0.0724 | -0.0279 | |||||
| SUTTER HEALTH / DBT (US86944BAQ68) | 0.47 | 0.0717 | 0.0717 | ||||||
| ARSENAL AIC PARENT LLC / LON (04287KAG6) | 0.47 | -29.97 | 0.0716 | -0.0280 | |||||
| ICON PARENT INC / LON (45115MAB4) | 0.47 | -30.28 | 0.0715 | -0.0286 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.46 | -1.07 | 0.0714 | 0.0012 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.46 | -30.17 | 0.0713 | -0.0282 | |||||
| DELTA TOPCO INC / LON (24780DAJ6) | 0.46 | -53.35 | 0.0708 | -0.0771 | |||||
| QUIKRETE HOLDINGS INC / LON (US74839XAL38) | 0.46 | -30.41 | 0.0708 | -0.0283 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 0.46 | -0.22 | 0.0708 | 0.0016 | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N2 / ABS-O (US14687VAE20) | 0.46 | -0.65 | 0.0704 | 0.0014 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.46 | 0.0704 | 0.0704 | ||||||
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE / DBT (US05974EAA82) | 0.46 | -1.51 | 0.0703 | 0.0007 | |||||
| US21H0606630 / Ginnie Mae | 0.45 | -82.50 | 0.0699 | -0.3334 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.45 | 12.69 | 0.0698 | 0.0094 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.45 | -2.80 | 0.0696 | -0.0001 | |||||
| JANE STREET GROUP LLC / LON (US47077DAM20) | 0.45 | -60.95 | 0.0694 | -0.1037 | |||||
| BCPE PEQUOD BUYER INC / LON (05624AAB8) | 0.45 | -30.45 | 0.0693 | -0.0277 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.45 | -32.48 | 0.0692 | -0.0306 | |||||
| US912828Z948 / United States Treasury Note/Bond | 0.45 | 0.90 | 0.0689 | 0.0024 | |||||
| MEDLINE BORROWER LP / LON (58503UAF0) | 0.45 | -43.77 | 0.0688 | -0.0504 | |||||
| MARS INC / DBT (US571676BB09) | 0.45 | 0.0685 | 0.0685 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.44 | 71.60 | 0.0679 | 0.0292 | |||||
| US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 | 0.44 | -0.23 | 0.0675 | 0.0016 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.44 | -32.82 | 0.0674 | -0.0304 | |||||
| US12636FBJ12 / COMM 2015-LC23 Mortgage Trust | 0.44 | 0.23 | 0.0673 | 0.0018 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 0.44 | 0.0671 | 0.0671 | ||||||
| US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC | 0.44 | -10.47 | 0.0671 | -0.0060 | |||||
| NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD / ABS-CBDO (US64134AAJ16) | 0.44 | 0.0669 | 0.0669 | ||||||
| US31418CR890 / Fannie Mae Pool | 0.43 | -61.37 | 0.0667 | -0.1014 | |||||
| SOLV / Solventum Corporation | 0.43 | -0.23 | 0.0667 | 0.0016 | |||||
| US3140QRKQ51 / Fannie Mae Pool | 0.43 | -4.21 | 0.0666 | -0.0011 | |||||
| HOMES 2025-NQM2 TRUST / ABS-MBS (US403966AA22) | 0.43 | 0.0665 | 0.0665 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.43 | 0.0663 | 0.0663 | ||||||
| 1261229 BC LTD / LON (91911K9L8) | 0.43 | 0.0663 | 0.0663 | ||||||
| ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC / DCR (000000000) | 0.43 | 0.0663 | 0.0663 | ||||||
| JAVELIN BUYER INC / LON (000000000) | 0.43 | 0.0663 | 0.0663 | ||||||
| US67114BAD91 / OBX 2021 NQM1 M1 144A | 0.43 | -1.38 | 0.0661 | 0.0008 | |||||
| JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAE84) | 0.43 | 0.0660 | 0.0660 | ||||||
| AADVANTAGE LOYALTY IP / LON (US02376CBS35) | 0.43 | 0.0657 | 0.0657 | ||||||
| MCAFEE CORP / LON (57906HAF4) | 0.43 | -34.16 | 0.0655 | -0.0316 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.43 | -2.52 | 0.0655 | 0.0000 | |||||
| IQVIA INC / DBT (US46266TAF57) | 0.42 | 0.24 | 0.0653 | 0.0017 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.42 | 27.11 | 0.0649 | 0.0151 | |||||
| AUXILIOR TERM FUNDING 2024-1 LLC / ABS-O (US05335FAC59) | 0.42 | -0.24 | 0.0641 | 0.0014 | |||||
| US03465AAD19 / AOMT_20-6 | 0.41 | -6.14 | 0.0636 | -0.0024 | |||||
| US07274NBH52 / Bayer US Finance II LLC | 0.41 | -2.36 | 0.0636 | 0.0001 | |||||
| US97655JCD28 / WinWater Mortgage Loan Trust 2016-1 | 0.41 | -2.61 | 0.0633 | -0.0001 | |||||
| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 | 0.41 | 0.74 | 0.0631 | 0.0021 | |||||
| VOYA CLO 2018-3 LTD / ABS-CBDO (US92917KAU88) | 0.41 | -0.24 | 0.0631 | 0.0015 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.41 | -7.48 | 0.0629 | -0.0033 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.41 | -36.22 | 0.0624 | -0.0329 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAA84) | 0.41 | 136.84 | 0.0623 | 0.0365 | |||||
| US34529NAG51 / Ford Credit Auto Lease Trust, Series 2023-B, Class C | 0.40 | -0.74 | 0.0622 | 0.0011 | |||||
| XS2300293003 / Cellnex Finance Co SA | 0.40 | 8.36 | 0.0620 | 0.0063 | |||||
| US63938CAP32 / Navient Corp. | 0.40 | 48.34 | 0.0619 | 0.0212 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.40 | -5.66 | 0.0617 | -0.0020 | |||||
| US912810TT51 / United States Treasury Note/Bond | 0.40 | -6.81 | 0.0612 | -0.0028 | |||||
| US513075BW03 / Lamar Media Corp | 0.40 | 19.64 | 0.0609 | 0.0112 | |||||
| US36179UWB42 / G2SF 5.0 MA6042 07-20-49 | 0.40 | -5.28 | 0.0609 | -0.0018 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.40 | -27.52 | 0.0608 | -0.0210 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.39 | 0.0606 | 0.0606 | ||||||
| ARSENAL AIC PARENT LLC / DBT (US04288BAC46) | 0.39 | 20.12 | 0.0606 | 0.0113 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.39 | -18.16 | 0.0604 | -0.0115 | |||||
| US92538NAA54 / Verus Securitization Trust 2022-4 | 0.39 | -2.74 | 0.0601 | -0.0002 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0.39 | 22.33 | 0.0598 | 0.0121 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.39 | 47.15 | 0.0595 | 0.0201 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0.39 | 96.45 | 0.0595 | 0.0299 | |||||
| US3133AQFQ56 / Freddie Mac Pool | 0.39 | -6.76 | 0.0595 | -0.0027 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.39 | -2.03 | 0.0594 | 0.0003 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.38 | -1.54 | 0.0590 | 0.0007 | |||||
| US36179WNE48 / GNMA2 30YR | 0.38 | -4.26 | 0.0588 | -0.0012 | |||||
| US25470XBE40 / DISH DBS Corp | 0.38 | 18.32 | 0.0587 | 0.0104 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CQ37) | 0.38 | 0.0586 | 0.0586 | ||||||
| BINOM SECURITIZATION TRUST 2022-INV1 / ABS-MBS (US090975AC73) | 0.38 | -4.04 | 0.0586 | -0.0008 | |||||
| US36179WDR60 / Ginnie Mae II Pool | 0.38 | -4.52 | 0.0585 | -0.0012 | |||||
| X CORP / LON (US90184NAK46) | 0.38 | 0.0581 | 0.0581 | ||||||
| US38383REY99 / Government National Mortgage Association | 0.38 | -2.34 | 0.0578 | 0.0002 | |||||
| JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAC29) | 0.37 | 20.39 | 0.0573 | 0.0110 | |||||
| CONNECTICUT AVENUE SECURITIES SERIES 2025-R01 / ABS-MBS (US20755JAB98) | 0.37 | -8.68 | 0.0567 | -0.0037 | |||||
| US3140QS3D15 / FNMA 30YR 5% 09/01/2053#CB7095 | 0.37 | -2.39 | 0.0566 | 0.0001 | |||||
| US90346KAB52 / USI Inc/NY | 0.37 | 23.57 | 0.0564 | 0.0119 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.37 | -4.69 | 0.0563 | -0.0013 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.36 | -2.67 | 0.0561 | 0.0000 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.36 | 0.28 | 0.0561 | 0.0016 | |||||
| US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 | 0.36 | -4.47 | 0.0558 | -0.0011 | |||||
| US3140XDYA84 / Fannie Mae Pool | 0.36 | -4.51 | 0.0554 | -0.0012 | |||||
| US26844QAB32 / EFMT 2023-1 | 0.36 | -4.01 | 0.0553 | -0.0009 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0.36 | -26.94 | 0.0552 | -0.0183 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.36 | 24.13 | 0.0547 | 0.0119 | |||||
| US100743AN37 / Boston Gas Co. | 0.36 | -6.08 | 0.0546 | -0.0021 | |||||
| KASEYA INC / LON (48578AAB4) | 0.35 | 0.0546 | 0.0546 | ||||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N2 / ABS-O (US14687VAD47) | 0.35 | -0.28 | 0.0545 | 0.0013 | |||||
| HPEFS EQUIPMENT TRUST 2024-2 / ABS-O (US40444MAL54) | 0.35 | -0.56 | 0.0545 | 0.0011 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAM54) | 0.35 | -0.28 | 0.0545 | 0.0012 | |||||
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 / ABS-O (US44644NAA72) | 0.35 | -12.90 | 0.0541 | -0.0064 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.35 | 21.95 | 0.0539 | 0.0108 | |||||
| US91159HJG65 / US Bancorp | 0.35 | 0.0538 | 0.0538 | ||||||
| LOIRE FINCO LUXEMBOURG / LON (5039999D8) | 0.35 | 0.0537 | 0.0537 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.35 | -4.13 | 0.0536 | -0.0010 | |||||
| US36179VHG86 / Ginnie Mae II Pool | 0.35 | -5.71 | 0.0535 | -0.0017 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0.35 | 57.99 | 0.0533 | 0.0205 | |||||
| PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) | 0.35 | 60.19 | 0.0533 | 0.0209 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966242252) | 0.35 | -4.70 | 0.0531 | -0.0013 | |||||
| US3140QTEF27 / FNMA 30YR 5.5% 10/01/2053#CB7333 | 0.34 | -3.64 | 0.0529 | -0.0006 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 0.34 | 68.63 | 0.0529 | 0.0223 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.34 | -3.92 | 0.0528 | -0.0007 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.0525 | 0.0525 | ||||||
| US3140NLSV22 / Federal National Mortgage Association, Inc. | 0.34 | -5.06 | 0.0520 | -0.0014 | |||||
| ALLIED UNIVERSAL HOLDCO LLC / DBT (US019576AD90) | 0.34 | 72.68 | 0.0516 | 0.0224 | |||||
| VOYAGER PARENT LLC / DBT (US92921EAA01) | 0.34 | 0.0515 | 0.0515 | ||||||
| US63941XAB38 / Navient Private Education Refi Loan Trust 2020-F | 0.33 | 0.00 | 0.0514 | 0.0013 | |||||
| US34529NAH35 / Ford Credit Auto Lease Trust 2023-B | 0.33 | -0.89 | 0.0513 | 0.0009 | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 / ABS-O (US14687QAD51) | 0.33 | -0.30 | 0.0513 | 0.0012 | |||||
| US92537MAF77 / VERUS SECURITIZATION TRUST 2019-INV3 SER 2019-INV3 CL M1 V/R REGD 144A P/P 3.27900000 | 0.33 | 0.91 | 0.0512 | 0.0016 | |||||
| EFMT 2025-INV2 / ABS-MBS (US281914AA90) | 0.33 | 0.0511 | 0.0511 | ||||||
| US38141GZM94 / Goldman Sachs Group Inc/The | 0.33 | 0.30 | 0.0510 | 0.0015 | |||||
| US92838WAE49 / Vista Point Securitization Trust 2020-1 | 0.33 | 0.30 | 0.0509 | 0.0015 | |||||
| XS1205617829 / APT PIPELINES | 0.33 | -6.52 | 0.0508 | -0.0023 | |||||
| US205768AS39 / Comstock Resources Inc | 0.33 | 67.86 | 0.0507 | 0.0213 | |||||
| CRC INSURANCE GROUP LLC / LON (89788VAG7) | 0.33 | -64.16 | 0.0507 | -0.0870 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.33 | 64.00 | 0.0505 | 0.0205 | |||||
| US36179VHU70 / G2SF MA6543 03-20-50 | 0.33 | -4.65 | 0.0505 | -0.0012 | |||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAB67) | 0.33 | 73.80 | 0.0501 | 0.0221 | |||||
| US845467AS85 / Southwestern Energy Co | 0.32 | 0.00 | 0.0497 | 0.0012 | |||||
| US44328UAE64 / HPEFS Equipment Trust 2023-2 | 0.32 | -0.31 | 0.0497 | 0.0010 | |||||
| US40436VAG68 / HPS Loan Management 11-2017 Ltd | 0.32 | -22.41 | 0.0496 | -0.0128 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.32 | -2.73 | 0.0495 | -0.0000 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.32 | -2.43 | 0.0495 | 0.0000 | |||||
| TRANSDIGM INC / DBT (US893647BY22) | 0.32 | 0.0494 | 0.0494 | ||||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.32 | 26.59 | 0.0491 | 0.0114 | |||||
| BAYVIEW FINANCING TRUST 2024-2F A / DBT (07336XAA5) | 0.32 | -3.64 | 0.0489 | -0.0007 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.32 | -2.16 | 0.0488 | 0.0002 | |||||
| RAIZEN FUELS FINANCE SA / DBT (US75102XAB29) | 0.32 | -1.25 | 0.0488 | 0.0005 | |||||
| US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 | 0.32 | -7.33 | 0.0487 | -0.0025 | |||||
| US3136BDEF10 / FANNIE MAE REMICS FNR 2020-97 AI | 0.32 | 0.0486 | 0.0486 | ||||||
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A / ABS-O (US80290CCK80) | 0.32 | -12.26 | 0.0485 | -0.0053 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.31 | -2.19 | 0.0483 | 0.0003 | |||||
| CBRE SERVICES INC / DBT (US12505BAJ98) | 0.31 | 0.0480 | 0.0480 | ||||||
| LPL HOLDINGS INC / DBT (US50212YAN40) | 0.31 | 0.0478 | 0.0478 | ||||||
| SOUTHERN CALIFORNIA GAS CO / DBT (US842434DC38) | 0.31 | 0.0477 | 0.0477 | ||||||
| SABRE GLBL INC / LON (US78571YBK55) | 0.31 | -25.12 | 0.0477 | -0.0144 | |||||
| EFMT 2025-INV1 / ABS-MBS (US26846XAA81) | 0.31 | -3.13 | 0.0477 | -0.0003 | |||||
| JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAD02) | 0.31 | -0.64 | 0.0476 | 0.0010 | |||||
| US36179XLK09 / Ginnie Mae II Pool | 0.31 | -6.71 | 0.0472 | -0.0020 | |||||
| WAND NEWCO 3 INC / LON (93369PAM6) | 0.31 | -60.57 | 0.0471 | -0.0693 | |||||
| US3133ANKP87 / Freddie Mac Pool | 0.31 | -3.17 | 0.0469 | -0.0003 | |||||
| US3140XGYQ67 / Fannie Mae Pool | 0.30 | -5.30 | 0.0468 | -0.0014 | |||||
| US36179WLP13 / Ginnie Mae II Pool | 0.30 | -4.42 | 0.0466 | -0.0010 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.30 | 0.0464 | 0.0464 | ||||||
| TSQ / Townsquare Media, Inc. | 0.30 | -33.18 | 0.0459 | -0.0210 | |||||
| ALPHA GENERATION LLC / DBT (US02073LAA98) | 0.30 | 82.10 | 0.0454 | 0.0211 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.0452 | 0.0452 | ||||||
| US28228PAC59 / eG Global Finance PLC | 0.29 | -1.68 | 0.0451 | 0.0005 | |||||
| US38013JAF03 / GMCAR 2023-1 B | 0.29 | -0.34 | 0.0449 | 0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.29 | -4.28 | 0.0449 | -0.0007 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL / DBT (US161175CQ56) | 0.29 | 1.04 | 0.0448 | 0.0015 | |||||
| US3132DQ6R23 / Freddie Mac Pool | 0.29 | -4.61 | 0.0446 | -0.0011 | |||||
| US146869AM47 / Carvana Co. | 0.29 | 30.91 | 0.0444 | 0.0114 | |||||
| US3140QNN990 / Uniform Mortgage-Backed Securities | 0.29 | -4.67 | 0.0441 | -0.0010 | |||||
| HOLCIM FINANCE US LLC / DBT (US43475RAC07) | 0.29 | 0.0441 | 0.0441 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.29 | -3.70 | 0.0440 | -0.0006 | |||||
| CHILE ELECTRICITY LUX MPC II SARL / DBT (US16882LAA08) | 0.28 | -1.74 | 0.0434 | 0.0002 | |||||
| BRAZOS DELAWARE II LLC / LON (10620UAL6) | 0.28 | 0.0434 | 0.0434 | ||||||
| ICON PARENT INC / LON (000000000) | 0.28 | 0.0430 | 0.0430 | ||||||
| PRAIRIE ACQUIROR LP / LON (US73955HAE45) | 0.28 | -19.65 | 0.0429 | -0.0091 | |||||
| US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 | 0.28 | -3.81 | 0.0429 | -0.0005 | |||||
| FOUNDRY JV HOLDCO LLC / DBT (US350930AF07) | 0.28 | -0.36 | 0.0429 | 0.0009 | |||||
| GINNIE MAE II POOL / ABS-MBS (US36179XFL55) | 0.28 | -7.33 | 0.0428 | -0.0022 | |||||
| US845467AT68 / Southwestern Energy Co | 0.28 | -0.71 | 0.0428 | 0.0008 | |||||
| US33834DAA28 / Five Corners Funding Trust II | 0.28 | 0.0426 | 0.0426 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.28 | -58.81 | 0.0426 | -0.0579 | |||||
| CONNECT FINCO SARL / CONNECT US FINCO LLC / DBT (US20752TAB08) | 0.28 | 3.77 | 0.0424 | 0.0026 | |||||
| US38382QAU40 / GNMA, Series 2021-57, Class AI | 0.28 | 0.0423 | 0.0423 | ||||||
| PHOENIX NEWCO INC / LON (71911KAE4) | 0.28 | -19.35 | 0.0423 | -0.0089 | |||||
| US3140X9S638 / Fannie Mae Pool | 0.27 | -4.55 | 0.0420 | -0.0010 | |||||
| SECURITIZED TERM AUTO RECEIVABLES TRUST / ABS-O (US81378RAB06) | 0.27 | -10.20 | 0.0420 | -0.0036 | |||||
| US3132D9LJ12 / Freddie Mac Pool | 0.27 | -3.24 | 0.0415 | -0.0003 | |||||
| US36179WVU97 / Ginnie Mae II Pool | 0.27 | -4.61 | 0.0414 | -0.0009 | |||||
| EOC BORROWER LLC / LON (26875YAB8) | 0.27 | -42.27 | 0.0414 | -0.0286 | |||||
| CLARUS CAPITAL FUNDING 2024-1 LLC / ABS-O (US18271JAC62) | 0.27 | -0.37 | 0.0413 | 0.0010 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 0.27 | -19.28 | 0.0413 | -0.0085 | |||||
| COGENTRIX FINANCE HOLDCO / LON (19239LAB2) | 0.27 | -17.85 | 0.0412 | -0.0076 | |||||
| US902613AK44 / UBS Group AG | 0.27 | -0.75 | 0.0409 | 0.0007 | |||||
| US28415AAC18 / Elara HGV Timeshare Issuer 2023-A LLC | 0.27 | -7.34 | 0.0408 | -0.0022 | |||||
| DELTA 2 LUX SARL / LON (3469959L9) | 0.26 | -32.31 | 0.0407 | -0.0178 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.26 | -30.53 | 0.0407 | -0.0164 | |||||
| SSP / The E.W. Scripps Company | 0.26 | 0.0405 | 0.0405 | ||||||
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A / ABS-O (US80290CCJ18) | 0.26 | -12.08 | 0.0404 | -0.0044 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.26 | 0.39 | 0.0401 | 0.0012 | |||||
| US36267KAG22 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 0.26 | -0.38 | 0.0400 | 0.0008 | |||||
| ALPHA GENERATION LLC / LON (02072UAC6) | 0.26 | -20.00 | 0.0400 | -0.0088 | |||||
| EG AMERICA LLC / LON (XAN2820EAM02) | 0.26 | 0.0399 | 0.0399 | ||||||
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B / ABS-O (US80280BAC28) | 0.26 | -0.38 | 0.0399 | 0.0008 | |||||
| US893830BX61 / Transocean Inc | 0.26 | 92.54 | 0.0398 | 0.0196 | |||||
| US3140XCV216 / Fannie Mae Pool | 0.26 | -4.09 | 0.0398 | -0.0005 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0.26 | -8.27 | 0.0394 | -0.0023 | |||||
| AGGREKO HOLDINGS INC / LON (00847NAE6) | 0.25 | -20.62 | 0.0391 | -0.0088 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.25 | 31.61 | 0.0391 | 0.0101 | |||||
| MADISON SAFETY & FLOW / LON (55822DAM3) | 0.25 | 0.0390 | 0.0390 | ||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL / DBT (US161175CR30) | 0.25 | 1.20 | 0.0389 | 0.0013 | |||||
| WEC US HOLDINGS INC / LON (92943LAC4) | 0.25 | -31.52 | 0.0389 | -0.0163 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.25 | -4.20 | 0.0387 | -0.0006 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0.25 | -1.18 | 0.0387 | 0.0006 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.00 | 41.07 | 0.25 | 58.86 | 0.0387 | 0.0149 | |||
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP / DBT (US55342UAQ76) | 0.25 | 114.53 | 0.0386 | 0.0210 | |||||
| ASCEND LEARNING LLC / LON (04349HAN4) | 0.25 | -20.38 | 0.0386 | -0.0086 | |||||
| US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A | 0.25 | -0.40 | 0.0386 | 0.0008 | |||||
| US64132DAL29 / Neuberger Berman Loan Advisers CLO 32 Ltd., Series 2019-32A, Class BR | 0.25 | -0.40 | 0.0384 | 0.0009 | |||||
| SOUND POINT CLO XXII LTD / ABS-CBDO (US83611KAY82) | 0.25 | 0.00 | 0.0384 | 0.0010 | |||||
| UFC HOLDINGS LLC / LON (90266UAK9) | 0.25 | -20.70 | 0.0384 | -0.0088 | |||||
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B / ABS-O (US80280BAB45) | 0.25 | -0.80 | 0.0384 | 0.0007 | |||||
| US3132DQLW41 / Federal National Mortgage Association, Inc. | 0.25 | -4.23 | 0.0383 | -0.0007 | |||||
| CME - USD IRS 4/30/35 PAY FIX_C / DIR (000000000) | 0.25 | 0.0383 | 0.0383 | ||||||
| US75606NAC39 / RealPage Inc | 0.25 | -62.82 | 0.0382 | -0.0618 | |||||
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAB86) | 0.25 | -12.68 | 0.0382 | -0.0045 | |||||
| CAESARS ENTERTAIN INC / LON (12768EAH9) | 0.25 | -57.78 | 0.0381 | -0.0496 | |||||
| IRB HOLDING CORP / LON (US44988LAL18) | 0.25 | -61.59 | 0.0380 | -0.0584 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.25 | 35.91 | 0.0379 | 0.0108 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.25 | -1.20 | 0.0379 | 0.0005 | |||||
| HOLCIM FINANCE US LLC / DBT (US43475RAB24) | 0.25 | 0.0378 | 0.0378 | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RKG82) | 0.25 | 0.0378 | 0.0378 | ||||||
| NAVI / Navient Corporation | 0.24 | 0.0376 | 0.0376 | ||||||
| OPAL BIDCO SAS / DBT (US68348BAA17) | 0.24 | 0.0375 | 0.0375 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.0375 | 0.0375 | ||||||
| US17888HAA14 / Civitas Resources Inc | 0.24 | 25.52 | 0.0372 | 0.0083 | |||||
| CRESCENT ENERGY FINANCE LLC / DBT (US45344LAD55) | 0.24 | 29.73 | 0.0371 | 0.0093 | |||||
| US31418DTQ50 / Fannie Mae Pool | 0.24 | -4.45 | 0.0364 | -0.0007 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.23 | -1.27 | 0.0359 | 0.0005 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.23 | -1.28 | 0.0358 | 0.0006 | |||||
| CARMAX SELECT RECEIVABLES TRUST 2024-A / ABS-O (US14319FAE34) | 0.23 | -0.43 | 0.0358 | 0.0008 | |||||
| US03464WAD48 / Angel Oak Mortgage Trust LLC 2020-5 | 0.23 | 1.31 | 0.0358 | 0.0014 | |||||
| MITER BRANDS ACQUISITION HOLDCO INC / LON (US55336CAK80) | 0.23 | 0.0356 | 0.0356 | ||||||
| US3132CW4G69 / FREDDIE MAC POOL | 0.23 | -4.56 | 0.0354 | -0.0008 | |||||
| US46591JAJ51 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | 0.23 | -5.37 | 0.0353 | -0.0011 | |||||
| US36179MVS69 / Ginnie Mae II Pool | 0.23 | -4.58 | 0.0353 | -0.0008 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC / DBT (US58506DAA63) | 0.23 | -22.18 | 0.0352 | -0.0088 | |||||
| OBX 2024-HYB1 TRUST / ABS-MBS (US67448MAA80) | 0.23 | -4.24 | 0.0349 | -0.0006 | |||||
| BX TRUST 2025-TAIL / ABS-MBS (US123912AA54) | 0.23 | 0.0346 | 0.0346 | ||||||
| FIRSTENERGY TRANSMISSION LLC / DBT (US33767BAH24) | 0.22 | -1.32 | 0.0345 | 0.0003 | |||||
| HXL / Hexcel Corporation | 0.22 | -3.45 | 0.0345 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.22 | -3.88 | 0.0344 | -0.0005 | |||||
| US30166TAD54 / Exeter Automobile Receivables Trust 2023-4 | 0.22 | -50.88 | 0.0344 | -0.0338 | |||||
| NYMT LOAN TRUST 2025-INV1 / ABS-MBS (US67120YAC30) | 0.22 | 0.0344 | 0.0344 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.22 | 0.00 | 0.0343 | 0.0008 | |||||
| US36179XDF06 / GNMA II, 30 Year | 0.22 | -4.72 | 0.0342 | -0.0007 | |||||
| US57665RAG11 / Match Group Inc | 0.22 | 0.45 | 0.0342 | 0.0010 | |||||
| US92552VAR15 / Viasat Inc | 0.22 | 6.22 | 0.0342 | 0.0028 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.22 | -0.45 | 0.0342 | 0.0006 | |||||
| WB COMMERCIAL MORTGAGE TRUST 2024-HQ / ABS-MBS (US92943PAA93) | 0.22 | 0.00 | 0.0339 | 0.0008 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.22 | 1.88 | 0.0335 | 0.0015 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0.22 | -2.25 | 0.0335 | 0.0001 | |||||
| CARMAX AUTO OWNER TRUST 2024-3 / ABS-O (US14319GAH48) | 0.22 | -0.46 | 0.0335 | 0.0008 | |||||
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP / DBT (US87470LAL53) | 0.22 | 42.76 | 0.0335 | 0.0106 | |||||
| US513075BW03 / Lamar Media Corp | 0.22 | 0.46 | 0.0334 | 0.0009 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAD98) | 0.22 | 0.00 | 0.0332 | 0.0008 | |||||
| US78449DAB29 / SMB Private Education Loan Trust 2020-PTB | 0.22 | -6.52 | 0.0331 | -0.0014 | |||||
| FRONTIER ISSUER LLC / ABS-O (US35910EAK01) | 0.22 | -0.92 | 0.0331 | 0.0005 | |||||
| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 | 0.21 | -0.47 | 0.0329 | 0.0007 | |||||
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO / DBT (US18060TAD72) | 0.21 | -0.47 | 0.0328 | 0.0007 | |||||
| US38382LXR76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-181 CL WI 2.00000000 | 0.21 | -2.30 | 0.0327 | 0.0002 | |||||
| US12636MAE84 / CSAIL 2016-C6 Commercial Mortgage Trust | 0.21 | 0.48 | 0.0325 | 0.0009 | |||||
| DELL EQUIPMENT FINANCE TRUST 2024-2 / ABS-O (US24704EAL20) | 0.21 | -0.47 | 0.0324 | 0.0008 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.21 | 0.0322 | 0.0322 | ||||||
| US455434BS82 / Indianapolis Power & Light Co | 0.21 | -6.31 | 0.0321 | -0.0012 | |||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | 0.21 | 0.00 | 0.0321 | 0.0007 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966241528) | 0.21 | -3.27 | 0.0320 | -0.0001 | |||||
| US36179SYU58 / Ginnie Mae II Pool | 0.21 | -5.05 | 0.0320 | -0.0008 | |||||
| FOUNDRY JV HOLDCO LLC / DBT (US350930AC75) | 0.21 | -0.96 | 0.0319 | 0.0005 | |||||
| OCTANE RECEIVABLES TRUST 2024-RVM1 / ABS-O (US67579FAA49) | 0.21 | -10.39 | 0.0319 | -0.0029 | |||||
| US75281ABK43 / Range Resources Corp. | 0.21 | 0.98 | 0.0318 | 0.0011 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 0.21 | -0.49 | 0.0317 | 0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.20 | -1.45 | 0.0315 | 0.0004 | |||||
| ICON INVESTMENTS SIX DAC / DBT (US45115AAB08) | 0.20 | -0.97 | 0.0314 | 0.0005 | |||||
| DIAGEO INVESTMENT CORP / DBT (US25245BAC19) | 0.20 | 0.0313 | 0.0313 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.20 | -3.81 | 0.0312 | -0.0003 | |||||
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAD01) | 0.20 | 37.41 | 0.0311 | 0.0090 | |||||
| RFS OPCO LLC / LON (74970UAC8) | 0.20 | -0.50 | 0.0311 | 0.0007 | |||||
| US855170AA41 / Star Parent Inc | 0.20 | -1.47 | 0.0310 | 0.0004 | |||||
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC / DBT (US01330AAA43) | 0.20 | 0.0310 | 0.0310 | ||||||
| HYUNDAI CAPITAL AMERICA / DBT (US44891ACV70) | 0.20 | -1.47 | 0.0309 | 0.0003 | |||||
| US144285AM55 / Carpenter Technology Corp. | 0.20 | 0.00 | 0.0309 | 0.0007 | |||||
| SVC / Service Properties Trust | 0.20 | 0.0308 | 0.0308 | ||||||
| PRO MACH GROUP INC / LON (74273JAK9) | 0.20 | 47.41 | 0.0306 | 0.0104 | |||||
| ICON INVESTMENTS SIX DAC / DBT (US45115AAC80) | 0.20 | -2.93 | 0.0306 | -0.0002 | |||||
| SABRE GLBL INC / DBT (US78573NAL64) | 0.20 | -4.35 | 0.0306 | -0.0006 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.20 | 0.51 | 0.0304 | 0.0010 | |||||
| US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC | 0.20 | -7.94 | 0.0304 | -0.0017 | |||||
| US126307BM89 / CSC Holdings LLC | 0.20 | -52.18 | 0.0304 | -0.0316 | |||||
| PRAIRIE ACQUIROR LP / DBT (US73943NAA46) | 0.20 | 47.01 | 0.0304 | 0.0102 | |||||
| US33850RAY80 / Flagstar Mortgage Trust 2017-2 | 0.20 | -1.01 | 0.0302 | 0.0004 | |||||
| US46652KBM09 / JP Morgan Mortgage Trust 2020-INV2 | 0.20 | -2.99 | 0.0300 | -0.0002 | |||||
| MOH / Molina Healthcare, Inc. | 0.19 | 1.04 | 0.0299 | 0.0011 | |||||
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B / ABS-O (US02007G4B61) | 0.19 | -10.60 | 0.0299 | -0.0028 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.19 | -1.52 | 0.0299 | 0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.19 | -3.98 | 0.0298 | -0.0004 | |||||
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B / ABS-O (US02007G4D28) | 0.19 | -11.47 | 0.0298 | -0.0029 | |||||
| SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO / DBT (US83002YAA73) | 0.19 | -0.52 | 0.0298 | 0.0007 | |||||
| US21871DAD57 / CoreLogic Inc | 0.19 | 0.0297 | 0.0297 | ||||||
| AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC / DBT (US053773BJ51) | 0.19 | -0.52 | 0.0297 | 0.0007 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.19 | 17.07 | 0.0296 | 0.0050 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.19 | 3.78 | 0.0296 | 0.0018 | |||||
| WAND NEWCO 3 INC / DBT (US933940AA60) | 0.19 | 0.52 | 0.0296 | 0.0009 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.19 | -1.55 | 0.0294 | 0.0003 | |||||
| VERDANT RECEIVABLES 2024-1 LLC / ABS-O (US92339MAB63) | 0.19 | -8.25 | 0.0292 | -0.0017 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.19 | -1.05 | 0.0291 | 0.0005 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.19 | 1.07 | 0.0291 | 0.0010 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0.19 | 2.17 | 0.0290 | 0.0013 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.19 | -4.10 | 0.0288 | -0.0004 | |||||
| DYE & DURHAM CORP / LON (XAC3117CAB00) | 0.19 | -0.53 | 0.0287 | 0.0006 | |||||
| US38382UG391 / GNMA_21-96 | 0.18 | 0.0284 | 0.0284 | ||||||
| US3132DV4Y83 / Freddie Mac Pool | 0.18 | -4.66 | 0.0284 | -0.0006 | |||||
| US3140JAMK12 / Fannie Mae Pool | 0.18 | -3.16 | 0.0283 | -0.0002 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0281 | 0.0281 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.18 | 271.43 | 0.0281 | 0.0206 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 0.18 | -8.12 | 0.0279 | -0.0017 | |||||
| US55303XAJ46 / MGM GROWTH/MGM FINANCE | 0.18 | -0.55 | 0.0279 | 0.0006 | |||||
| JPY/USD FWD 20250725 MRMDUS33 / DFE (000000000) | 0.18 | 0.0277 | 0.0277 | ||||||
| DELL EQUIPMENT FINANCE TRUST 2024-1 / ABS-O (US24702GAL95) | 0.18 | -0.56 | 0.0273 | 0.0005 | |||||
| PSEG POWER LLC / DBT (US69362BBD38) | 0.18 | 0.0272 | 0.0272 | ||||||
| HILCORP ENERGY I LP / HILCORP FINANCE CO / DBT (US431318BG88) | 0.18 | -5.38 | 0.0271 | -0.0008 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0.18 | 7.36 | 0.0270 | 0.0025 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.18 | -1.13 | 0.0270 | 0.0004 | |||||
| ALERA GROUP INC / LON (01451PAB2) | 0.18 | 0.0269 | 0.0269 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.17 | -4.40 | 0.0268 | -0.0005 | |||||
| US36179TE358 / Ginnie Mae II Pool | 0.17 | -4.95 | 0.0267 | -0.0006 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND / DBT (XS2966241874) | 0.17 | -4.47 | 0.0264 | -0.0005 | |||||
| US31335CJ216 / Freddie Mac Gold Pool | 0.17 | -3.95 | 0.0262 | -0.0004 | |||||
| US36179XH338 / Ginnie Mae II Pool | 0.17 | -5.59 | 0.0260 | -0.0009 | |||||
| US81744YAF34 / Sequoia Mortgage Trust 2013-4 | 0.17 | -2.89 | 0.0259 | -0.0000 | |||||
| XS1205617829 / APT PIPELINES | 0.17 | -2.33 | 0.0259 | 0.0001 | |||||
| US912810QQ40 / United States Treas Bds Bond | 0.17 | -4.05 | 0.0256 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.17 | -3.51 | 0.0255 | -0.0002 | |||||
| ANGEL OAK MORTGAGE TRUST 2025-3 / ABS-MBS (US03466RAA95) | 0.16 | 0.0251 | 0.0251 | ||||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.00 | 0.00 | 0.16 | -1.22 | 0.0250 | 0.0004 | |||
| US05765WAA18 / TIBCO Software Inc | 0.16 | 1.25 | 0.0250 | 0.0010 | |||||
| US12593YBF97 / COMM 2016-CR28 Mortgage Trust | 0.16 | -0.61 | 0.0250 | 0.0005 | |||||
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A / ABS-O (US02007GZ551) | 0.16 | -11.48 | 0.0249 | -0.0026 | |||||
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A / ABS-O (US02007GZ635) | 0.16 | -11.48 | 0.0249 | -0.0026 | |||||
| VERUS SECURITIZATION TRUST 2025-2 / ABS-MBS (US92540VAA35) | 0.16 | 0.0248 | 0.0248 | ||||||
| US501797AM65 / L Brands Inc | 0.16 | -3.07 | 0.0244 | -0.0001 | |||||
| US36267KAF49 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 0.16 | -0.63 | 0.0243 | 0.0005 | |||||
| TOWD POINT MORTGAGE TRUST 2024-3 / ABS-MBS (US89183FAQ19) | 0.15 | -3.77 | 0.0236 | -0.0003 | |||||
| US12597QAD88 / COLT 2020-3 Mortgage Loan Trust | 0.15 | 1.33 | 0.0234 | 0.0008 | |||||
| SUTTER HEALTH / DBT (US86944BAP85) | 0.15 | 0.0234 | 0.0234 | ||||||
| US3140J8ZH92 / Fannie Mae Pool | 0.15 | -4.43 | 0.0234 | -0.0004 | |||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 0.15 | -1.31 | 0.0232 | 0.0003 | |||||
| US49427RAP73 / Kilroy Realty L.P. | 0.15 | -0.66 | 0.0231 | 0.0005 | |||||
| US46645WBC64 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.15 | 0.68 | 0.0229 | 0.0007 | |||||
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC / DBT (US83007CAC64) | 0.15 | -0.67 | 0.0228 | 0.0005 | |||||
| US25470XBF15 / DISH DBS Corp. | 0.15 | -4.55 | 0.0227 | -0.0004 | |||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 0.15 | -3.92 | 0.0227 | -0.0004 | |||||
| US44328UAF30 / HPEFS Equipment Trust 2023-2 | 0.15 | -0.68 | 0.0226 | 0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.15 | -3.95 | 0.0226 | -0.0003 | |||||
| US36179U3S95 / GINNIE MAE II POOL G2 MA6209 | 0.15 | -3.95 | 0.0226 | -0.0003 | |||||
| US3138A8YD25 / Fannie Mae Pool | 0.15 | -4.61 | 0.0223 | -0.0004 | |||||
| BLCO / Bausch + Lomb Corporation | 0.14 | -33.94 | 0.0223 | -0.0105 | |||||
| US11120VAA17 / Brixmor Operating Partnership LP | 0.14 | -0.69 | 0.0222 | 0.0003 | |||||
| SABRE GLBL INC / DBT (US78573NAM48) | 0.14 | 0.0221 | 0.0221 | ||||||
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAC69) | 0.14 | -12.88 | 0.0219 | -0.0026 | |||||
| US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 | 0.14 | -4.05 | 0.0219 | -0.0004 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0.14 | -68.46 | 0.0218 | -0.0452 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0218 | 0.0218 | ||||||
| HPEFS EQUIPMENT TRUST 2024-2 / ABS-O (US40444MAG69) | 0.14 | 0.00 | 0.0217 | 0.0004 | |||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RKH65) | 0.14 | 0.0216 | 0.0216 | ||||||
| US893647BS53 / TransDigm Inc | 0.14 | 0.00 | 0.0215 | 0.0006 | |||||
| US097023CQ64 / Boeing Co/The | 0.14 | -4.14 | 0.0215 | -0.0004 | |||||
| US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 | 0.14 | -0.72 | 0.0211 | 0.0004 | |||||
| US31418D2M38 / Fannie Mae Pool | 0.14 | -4.20 | 0.0211 | -0.0004 | |||||
| US69357VAA35 / PMHC II Inc | 0.14 | -22.29 | 0.0210 | -0.0053 | |||||
| US513075BW03 / Lamar Media Corp | 0.14 | 7.09 | 0.0210 | 0.0018 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.14 | 0.00 | 0.0210 | 0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.14 | -2.16 | 0.0210 | -0.0000 | |||||
| HTHROW / Heathrow Funding Ltd | 0.13 | 0.0207 | 0.0207 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.13 | 1.52 | 0.0206 | 0.0007 | |||||
| US3140X6GH80 / Fannie Mae Pool | 0.13 | -3.62 | 0.0206 | -0.0002 | |||||
| TRICON RESIDENTIAL 2024-SFR2 TRUST / ABS-O (US89616VAA89) | 0.13 | 0.00 | 0.0203 | 0.0004 | |||||
| US67448WAQ15 / OBX 2020-EXP3 Trust | 0.13 | -2.96 | 0.0202 | -0.0001 | |||||
| US3133KHKY17 / Freddie Mac Pool | 0.13 | -5.80 | 0.0201 | -0.0007 | |||||
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST / ABS-O (US63938PBY43) | 0.13 | -0.76 | 0.0201 | 0.0004 | |||||
| US36179TZ734 / Ginnie Mae II Pool | 0.13 | -4.41 | 0.0200 | -0.0004 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.13 | 0.0200 | 0.0200 | ||||||
| US36179UH706 / Ginnie Mae II Pool | 0.13 | -2.26 | 0.0200 | -0.0001 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.13 | -31.75 | 0.0200 | -0.0085 | |||||
| US55760LAB36 / Madison IAQ LLC | 0.13 | -9.15 | 0.0200 | -0.0008 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.13 | 0.00 | 0.0198 | 0.0005 | |||||
| US60855RAL42 / Molina Healthcare Inc | 0.13 | 0.79 | 0.0198 | 0.0008 | |||||
| US3140JACE61 / Fannie Mae Pool | 0.13 | -4.48 | 0.0198 | -0.0004 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAL71) | 0.13 | 0.00 | 0.0198 | 0.0005 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0.13 | -8.03 | 0.0195 | -0.0011 | |||||
| 6539989A4 / NIELSEN HOLDINGS | 0.13 | -0.79 | 0.0195 | 0.0004 | |||||
| US3140J9NN71 / FNMA POOL BM4896 FN 02/47 FIXED VAR | 0.13 | -3.82 | 0.0194 | -0.0003 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.13 | -33.86 | 0.0193 | -0.0091 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.13 | -0.79 | 0.0193 | 0.0004 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 0.13 | 0.0192 | 0.0192 | ||||||
| US3138XMF543 / FANNIE MAE POOL UMBS P#AV9187 4.00000000 | 0.13 | -5.30 | 0.0192 | -0.0006 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0.12 | -3.12 | 0.0192 | -0.0001 | |||||
| US3133KHDK95 / Freddie Mac Pool | 0.12 | -4.62 | 0.0192 | -0.0003 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC / DBT (US82453AAB35) | 0.12 | 0.0188 | 0.0188 | ||||||
| US59166DAA54 / Metlife Securitization Trust, Series 2018-1A, Class A | 0.12 | -1.63 | 0.0186 | 0.0001 | |||||
| US3140QBUF35 / Fannie Mae Pool | 0.12 | -4.00 | 0.0186 | -0.0002 | |||||
| COP/USD FWD 20250606 SCBLGB2L / DFE (000000000) | 0.12 | 0.0186 | 0.0186 | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RFX70) | 0.12 | 0.00 | 0.0185 | 0.0004 | |||||
| US3132A9UX35 / FREDDIE MAC POOL | 0.12 | -4.84 | 0.0182 | -0.0004 | |||||
| US893790AA34 / Transocean Aquila Ltd | 0.12 | -11.28 | 0.0182 | -0.0019 | |||||
| US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 0.12 | -31.18 | 0.0181 | -0.0076 | |||||
| US3138LTJD15 / Fannie Mae Pool | 0.11 | -3.39 | 0.0176 | -0.0002 | |||||
| SSP / The E.W. Scripps Company | 0.11 | 0.0176 | 0.0176 | ||||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.11 | 0.0171 | 0.0171 | ||||||
| EGP/USD FWD 20250911 SCBLGB2L / DFE (000000000) | 0.11 | 0.0168 | 0.0168 | ||||||
| US988498AR20 / Yum! Brands, Inc. | 0.11 | 0.00 | 0.0167 | 0.0004 | |||||
| US501797AW48 / L Brands Inc | 0.11 | 0.00 | 0.0165 | 0.0004 | |||||
| US31418CKV53 / FNMA 30YR 3% 04/01/2047#MA3007 | 0.11 | -3.67 | 0.0162 | -0.0002 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0161 | 0.0161 | ||||||
| US36179M2Q20 / Ginnie Mae II Pool | 0.10 | -4.63 | 0.0160 | -0.0004 | |||||
| US31418EAN04 / FN MA4512 | 0.10 | -4.63 | 0.0160 | -0.0003 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.10 | -4.63 | 0.0159 | -0.0003 | |||||
| US3138ERHS29 / Fannie Mae Pool | 0.10 | -3.77 | 0.0157 | -0.0003 | |||||
| US49427RAQ56 / Kilroy Realty LP | 0.10 | 0.00 | 0.0157 | 0.0003 | |||||
| US3132A4LW65 / Freddie Mac Pool | 0.10 | -3.77 | 0.0157 | -0.0003 | |||||
| US67571CAD39 / Octane Receivables Trust 2023-3 | 0.10 | -1.94 | 0.0157 | 0.0002 | |||||
| US3140X7VE67 / Federal National Mortgage Association, Inc. | 0.10 | -4.72 | 0.0156 | -0.0004 | |||||
| US337932AP26 / FirstEnergy Corp | 0.10 | 1.00 | 0.0155 | 0.0004 | |||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC / ABS-O (US05377RGN89) | 0.10 | 0.00 | 0.0155 | 0.0003 | |||||
| DELL EQUIPMENT FINANCE TRUST 2024-2 / ABS-O (US24704EAG35) | 0.10 | 0.00 | 0.0154 | 0.0004 | |||||
| US36179NNA27 / Ginnie Mae II Pool | 0.10 | -4.81 | 0.0153 | -0.0003 | |||||
| RFS OPCO LLC / LON (74970UAB0) | 0.10 | 0.00 | 0.0153 | 0.0004 | |||||
| US90357PAV67 / US Bank NA | 0.10 | -18.49 | 0.0150 | -0.0030 | |||||
| US3140XH4E46 / Fannie Mae Pool | 0.10 | -3.96 | 0.0149 | -0.0003 | |||||
| US36183W6J67 / Ginnie Mae II Pool | 0.10 | -4.90 | 0.0149 | -0.0004 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAF94) | 0.10 | -1.03 | 0.0148 | 0.0002 | |||||
| US3137G1BM84 / Freddie Mac Whole Loan Securities Trust | 0.09 | -6.00 | 0.0145 | -0.0006 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.09 | 0.00 | 0.0141 | 0.0004 | |||||
| MG / Magna International Inc. | 0.09 | 0.0140 | 0.0140 | ||||||
| RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 / DBT (US76954AAB98) | 0.09 | -43.40 | 0.0139 | -0.0100 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.09 | 0.0139 | 0.0139 | ||||||
| US3140XH2F39 / Fannie Mae Pool | 0.09 | -4.35 | 0.0136 | -0.0003 | |||||
| US78403DAR17 / SBA TOWER TRUST | 0.09 | 0.00 | 0.0136 | 0.0004 | |||||
| US3138EGCB83 / Fannie Mae Pool Fn Al0065 Bond | 0.09 | -4.40 | 0.0135 | -0.0002 | |||||
| CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 / ABS-MBS (US16160NAC56) | 0.09 | -4.44 | 0.0134 | -0.0002 | |||||
| US3140QCCH75 / Fannie Mae Pool | 0.09 | -3.41 | 0.0132 | -0.0001 | |||||
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST / ABS-O (US63938PBX69) | 0.09 | 0.00 | 0.0132 | 0.0003 | |||||
| US3138WJVA37 / Fannie Mae Pool | 0.08 | -4.55 | 0.0130 | -0.0003 | |||||
| US3140EU6Z75 / Fannie Mae Pool | 0.08 | -2.33 | 0.0130 | -0.0000 | |||||
| US36179TXY62 / Ginnie Mae II Pool | 0.08 | -2.33 | 0.0129 | -0.0001 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.08 | -2.35 | 0.0129 | -0.0000 | |||||
| CROSS 2024-H2 MORTGAGE TRUST / ABS-MBS (US22757BAA26) | 0.08 | 0.0128 | 0.0128 | ||||||
| US36179TLV51 / Ginnie Mae II Pool | 0.08 | -4.71 | 0.0125 | -0.0003 | |||||
| US36179TNU50 / Ginnie Mae II Pool | 0.08 | -3.57 | 0.0125 | -0.0002 | |||||
| US74514L3H80 / PUERTO RICO CMWLTH | 0.08 | -2.41 | 0.0125 | -0.0000 | |||||
| US74514L3G08 / PUERTO RICO CMWLTH | 0.08 | -2.44 | 0.0124 | 0.0001 | |||||
| LPL HOLDINGS INC / DBT (US50212YAL83) | 0.08 | 0.0124 | 0.0124 | ||||||
| US3622A3BS80 / Ginnie Mae II Pool | 0.08 | -3.61 | 0.0123 | -0.0002 | |||||
| US3140J7QA67 / Fannie Mae Pool | 0.08 | -6.02 | 0.0121 | -0.0004 | |||||
| US3140J7UE34 / UMBS | 0.07 | -5.13 | 0.0115 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.07 | -2.67 | 0.0114 | 0.0001 | |||||
| US3140QDKJ23 / Fannie Mae Pool | 0.07 | -6.41 | 0.0113 | -0.0004 | |||||
| US36179RVB22 / Ginnie Mae II Pool | 0.07 | -5.26 | 0.0112 | -0.0003 | |||||
| US36179SEH67 / Ginnie Mae II Pool | 0.07 | -5.33 | 0.0110 | -0.0003 | |||||
| US3140QA3Y42 / Fannie Mae Pool | 0.07 | -5.33 | 0.0110 | -0.0004 | |||||
| US36179TG742 / Ginnie Mae II Pool | 0.07 | -5.41 | 0.0109 | -0.0003 | |||||
| US36179TC295 / GINNIE MAE II POOL G2 MA4589 | 0.07 | -4.11 | 0.0109 | -0.0001 | |||||
| US3622A26L15 / Ginnie Mae II Pool | 0.07 | -5.41 | 0.0109 | -0.0003 | |||||
| US3140X6Z464 / Fannie Mae Pool | 0.07 | -5.41 | 0.0109 | -0.0003 | |||||
| US67112VBB09 / OBX 2019-INV2 Trust | 0.07 | -5.41 | 0.0108 | -0.0004 | |||||
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC / ABS-O (US737473AB44) | 0.07 | -13.58 | 0.0108 | -0.0015 | |||||
| US3140J6C479 / Fannie Mae Pool | 0.07 | -6.76 | 0.0107 | -0.0004 | |||||
| US3133KH3Q78 / FHLG 30YR 4.5% 05/50#RA2607 | 0.07 | -2.82 | 0.0107 | -0.0000 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.07 | -1.45 | 0.0106 | 0.0002 | |||||
| US74514L3K10 / PUERTO RICO CMWLTH | 0.07 | -4.23 | 0.0105 | -0.0002 | |||||
| CME - USD IRS 4/24/35 PAY FIX_C / DIR (000000000) | 0.07 | 0.0103 | 0.0103 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.07 | -1.49 | 0.0103 | 0.0002 | |||||
| US3128MJ3D00 / Federal Home Loan Mortgage Corp. | 0.07 | -4.35 | 0.0102 | -0.0002 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.07 | 0.0102 | 0.0102 | ||||||
| US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 | 0.07 | -2.99 | 0.0101 | -0.0000 | |||||
| US31402RFT14 / Fannie Mae Pool | 0.07 | -4.41 | 0.0101 | -0.0001 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 0.06 | -11.11 | 0.0099 | -0.0009 | |||||
| US31403CZM62 / UMBS, 30 Year | 0.06 | -4.55 | 0.0098 | -0.0002 | |||||
| US80290CBV54 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 0.06 | -31.11 | 0.0096 | -0.0040 | |||||
| US74514L3R62 / PUERTO RICO CMWLTH | 0.06 | -4.62 | 0.0096 | -0.0002 | |||||
| US3128MEE315 / Freddie Mac Gold Pool | 0.06 | -7.69 | 0.0094 | -0.0004 | |||||
| US74514L3L92 / PUERTO RICO CMWLTH | 0.06 | -6.25 | 0.0093 | -0.0003 | |||||
| US3138E3AV51 / Fannie Mae Pool | 0.06 | -4.92 | 0.0090 | -0.0002 | |||||
| US55400EAC30 / MVW LLC, Series 2020-1A, Class C | 0.06 | -9.37 | 0.0090 | -0.0007 | |||||
| US31292SBG49 / Freddie Mac Gold Pool | 0.06 | -3.33 | 0.0090 | -0.0001 | |||||
| US46591LBH33 / JP Morgan Mortgage Trust 2019-INV3 | 0.06 | -1.72 | 0.0088 | -0.0000 | |||||
| US36202FSF44 / Ginnie Mae II Pool | 0.06 | -5.08 | 0.0087 | -0.0002 | |||||
| SHIFT4 PAYMENTS LLC / LON (82453JAB4) | 0.06 | 0.0085 | 0.0085 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0084 | 0.0002 | |||||
| US31419JSV16 / Fannie Mae Pool Fn Ae7731 Bond | 0.05 | -5.45 | 0.0080 | -0.0002 | |||||
| US36241LX841 / Ginnie Mae I Pool | 0.05 | -5.45 | 0.0080 | -0.0003 | |||||
| US31410K3J18 / Fannie Mae Pool | 0.05 | -1.92 | 0.0079 | -0.0000 | |||||
| US74514L3M75 / PUERTO RICO CMWLTH | 0.05 | -7.41 | 0.0078 | -0.0004 | |||||
| US3138EQTZ50 / Fannie Mae Pool | 0.05 | -3.85 | 0.0078 | -0.0002 | |||||
| US3138AKF537 / Fannie Mae Pool | 0.05 | -3.85 | 0.0078 | -0.0001 | |||||
| US31419DL741 / Fannie Mae Pool | 0.05 | -4.08 | 0.0074 | -0.0001 | |||||
| US3128MJX470 / Freddie Mac Gold Pool | 0.05 | -4.08 | 0.0073 | -0.0001 | |||||
| US3128M4QG14 / Freddie Mac Gold Pool | 0.05 | -2.08 | 0.0072 | -0.0000 | |||||
| US3132CWG737 / FHLG 15YR 3% 11/01/2034#SB0222 | 0.05 | -4.17 | 0.0072 | -0.0001 | |||||
| US31335ALP11 / Freddie Mac Gold Pool | 0.05 | -4.17 | 0.0072 | -0.0001 | |||||
| US31418CHF41 / Fannie Mae Pool | 0.05 | -2.13 | 0.0071 | -0.0001 | |||||
| US33852AAC18 / Flagstar Mortgage Trust 2019-1 | 0.04 | -2.22 | 0.0068 | 0.0000 | |||||
| US3138LTJW95 / Fannie Mae Pool | 0.04 | -4.44 | 0.0067 | -0.0001 | |||||
| US36181KC811 / Ginnie Mae II Pool | 0.04 | -6.67 | 0.0066 | -0.0002 | |||||
| US36179R4E62 / Ginnie Mae II Pool | 0.04 | -4.55 | 0.0065 | -0.0002 | |||||
| US3622A2TA08 / Ginnie Mae II Pool | 0.04 | -4.65 | 0.0065 | -0.0001 | |||||
| US3140XDRK40 / Fannie Mae Pool | 0.04 | -4.65 | 0.0064 | -0.0001 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.04 | 0.0063 | 0.0063 | ||||||
| US81746JAU16 / Sequoia Mortgage Trust 2017-CH2 | 0.04 | -2.38 | 0.0063 | -0.0001 | |||||
| US31410GRD78 / Fannie Mae Pool | 0.04 | -4.65 | 0.0063 | -0.0002 | |||||
| US36179TXX89 / Ginnie Mae II Pool | 0.04 | -4.76 | 0.0063 | -0.0001 | |||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0.04 | -33.33 | 0.0063 | -0.0028 | |||||
| US3622A2D746 / Ginnie Mae II Pool | 0.04 | -4.88 | 0.0061 | -0.0001 | |||||
| US31418EKS80 / FNMA 30YR 4% 11/01/2052#MA4804 | 0.04 | -4.88 | 0.0061 | -0.0001 | |||||
| US74514L3F25 / PUERTO RICO CMWLTH | 0.04 | 0.00 | 0.0061 | 0.0001 | |||||
| US3138ETJ987 / Fannie Mae Pool | 0.04 | -4.88 | 0.0061 | -0.0001 | |||||
| US3132A8GL79 / FED HM LN PC POOL ZS7403 FR 05/31 FIXED 3 | 0.04 | -4.88 | 0.0061 | -0.0002 | |||||
| US3138EPH310 / Fannie Mae Pool | 0.04 | -7.32 | 0.0059 | -0.0003 | |||||
| KAISAG / Kaisa Group Holdings Ltd | 0.04 | 5.56 | 0.0059 | 0.0005 | |||||
| US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL | 0.04 | -5.13 | 0.0058 | -0.0001 | |||||
| US31418DC833 / FANNIE MAE POOL FN MA3694 | 0.04 | -5.26 | 0.0057 | -0.0002 | |||||
| US67448VAG59 / OBX 2020-EXP2 TR 3% 05/25/2060 144A | 0.04 | -5.26 | 0.0057 | -0.0001 | |||||
| US36179NF788 / Ginnie Mae II Pool | 0.04 | -2.70 | 0.0055 | -0.0001 | |||||
| US31418UEL44 / Fannie Mae Pool | 0.04 | -5.41 | 0.0055 | -0.0001 | |||||
| US3138X3XX52 / Fannie Mae Pool | 0.04 | -2.78 | 0.0054 | -0.0001 | |||||
| US36194BZE81 / Ginnie Mae II Pool | 0.03 | -5.56 | 0.0054 | -0.0001 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.03 | 0.00 | 0.0053 | 0.0001 | |||||
| US36179UPD80 / Ginnie Mae II Pool | 0.03 | -2.86 | 0.0052 | -0.0001 | |||||
| US36194CTV53 / Ginnie Mae II Pool | 0.03 | -2.86 | 0.0052 | -0.0001 | |||||
| US3138ETRW86 / Fannie Mae Pool | 0.03 | -8.33 | 0.0052 | -0.0003 | |||||
| US36179TUE36 / Ginnie Mae II Pool | 0.03 | -2.94 | 0.0051 | -0.0000 | |||||
| US36202EFP97 / Ginnie Mae II Pool | 0.03 | -2.94 | 0.0051 | -0.0001 | |||||
| US3132CWAQ78 / FREDDIE MAC POOL UMBS P#SB0015 3.50000000 | 0.03 | -5.71 | 0.0051 | -0.0002 | |||||
| US31418Q3R26 / Fannie Mae Pool | 0.03 | -3.03 | 0.0051 | -0.0000 | |||||
| US36179UGF30 / Ginnie Mae II Pool | 0.03 | -3.03 | 0.0050 | -0.0001 | |||||
| US31417GH258 / Fannie Mae Pool | 0.03 | -3.03 | 0.0050 | -0.0000 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.03 | 0.00 | 0.0049 | 0.0001 | |||||
| US36202FP759 / Ginnie Mae II Pool | 0.03 | -3.12 | 0.0048 | -0.0001 | |||||
| US3140J7V287 / Fannie Mae Pool | 0.03 | -6.06 | 0.0048 | -0.0002 | |||||
| MIDCONTINENT COMMUNICATIONS / DBT (US59565XAD21) | 0.03 | 0.00 | 0.0048 | 0.0002 | |||||
| US31402RJV24 / Fannie Mae Pool | 0.03 | -6.25 | 0.0048 | -0.0001 | |||||
| US83189DAB64 / SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2A 144A | 0.03 | -25.00 | 0.0047 | -0.0014 | |||||
| US3622A2MV18 / Ginnie Mae I Pool | 0.03 | -3.33 | 0.0045 | -0.0001 | |||||
| US36202FHX78 / Ginnie Mae II Pool | 0.03 | -3.33 | 0.0045 | -0.0001 | |||||
| US31418DQ882 / FNMA UMBS, 30 Year | 0.03 | -3.45 | 0.0044 | -0.0001 | |||||
| US36194BZF56 / Ginnie Mae II Pool | 0.03 | -3.45 | 0.0044 | -0.0000 | |||||
| US31416BL899 / Fannie Mae Pool | 0.03 | -6.67 | 0.0044 | -0.0001 | |||||
| US312945ZY73 / Freddie Mac Gold Pool | 0.03 | -3.45 | 0.0044 | -0.0001 | |||||
| US3138EQLC48 / Fannie Mae Pool | 0.03 | -3.57 | 0.0043 | -0.0001 | |||||
| US3128MJZW31 / Freddie Mac Gold Pool | 0.03 | -3.57 | 0.0042 | -0.0001 | |||||
| US43285HAC25 / Hilton Grand Vacations Trust 2020-A | 0.03 | -6.90 | 0.0042 | -0.0003 | |||||
| US3138Y32E07 / Fannie Mae Pool | 0.03 | -3.57 | 0.0042 | -0.0001 | |||||
| US67113KAD00 / OBX 2019-EXP2 Trust | 0.03 | -3.70 | 0.0040 | -0.0001 | |||||
| US36417JAS87 / Galton Funding Mortgage Trust 2017-1 | 0.03 | -16.67 | 0.0040 | -0.0006 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0039 | 0.0039 | ||||||
| US36179TV931 / Ginnie Mae II Pool | 0.03 | 0.00 | 0.0039 | -0.0000 | |||||
| US36179MX478 / Ginnie Mae II Pool | 0.02 | -7.69 | 0.0038 | -0.0001 | |||||
| US31416CJ495 / Fannie Mae Pool | 0.02 | -11.11 | 0.0038 | -0.0002 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.02 | 0.0038 | 0.0038 | ||||||
| US3140Q9NZ23 / UMBS | 0.02 | -4.00 | 0.0038 | -0.0001 | |||||
| US3138WGJH88 / Fannie Mae Pool | 0.02 | -4.00 | 0.0038 | -0.0000 | |||||
| US3138EGFA73 / Fannie Mae Pool | 0.02 | 0.00 | 0.0037 | -0.0000 | |||||
| US36179QGG01 / Ginnie Mae II Pool | 0.02 | -4.17 | 0.0037 | -0.0001 | |||||
| US31419A3K17 / Fannie Mae Pool | 0.02 | -4.17 | 0.0037 | -0.0000 | |||||
| US36179UK270 / Ginnie Mae II Pool | 0.02 | -4.35 | 0.0035 | -0.0001 | |||||
| US3128M75T95 / Freddie Mac Gold Pool | 0.02 | -4.35 | 0.0035 | -0.0000 | |||||
| FEZ US 08/15/25 P50 / DE (000000000) | 0.02 | 0.0035 | 0.0035 | ||||||
| US31402RJL42 / Fannie Mae Pool | 0.02 | -8.70 | 0.0034 | -0.0001 | |||||
| US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 | 0.02 | -4.55 | 0.0034 | -0.0001 | |||||
| US3138EMKX89 / Fannie Mae Pool | 0.02 | -4.55 | 0.0033 | -0.0000 | |||||
| US3140FGMM83 / Fannie Mae Pool | 0.02 | -4.55 | 0.0033 | -0.0000 | |||||
| US36193VJC72 / Ginnie Mae II Pool | 0.02 | -4.55 | 0.0033 | -0.0000 | |||||
| US36179TJ225 / Ginnie Mae II Pool | 0.02 | -4.55 | 0.0033 | -0.0001 | |||||
| US31419AX445 / Fannie Mae Pool | 0.02 | -4.76 | 0.0032 | -0.0000 | |||||
| US3128M8AW42 / Freddie Mac Gold Pool | 0.02 | -4.76 | 0.0032 | -0.0000 | |||||
| SWAPTION_IRS_USD_OTC_E_PAYER_K_4.55_EFF_2025-01-09_MAT_2025-07-09 BARC / DIR (000000000) | 0.02 | 0.0032 | 0.0032 | ||||||
| US3138A2AX74 / Fannie Mae Pool | 0.02 | -4.76 | 0.0031 | -0.0001 | |||||
| US36189MBR88 / Ginnie Mae II Pool | 0.02 | -9.52 | 0.0031 | -0.0001 | |||||
| USD/CHF FWD 20250725 UBSWGB2L / DFE (000000000) | 0.02 | 0.0031 | 0.0031 | ||||||
| US3138AJNH10 / Fannie Mae Pool | 0.02 | -9.52 | 0.0030 | -0.0001 | |||||
| US36179TAN54 / GINNIE MAE II POOL G2 MA4513 | 0.02 | -5.00 | 0.0030 | -0.0001 | |||||
| US3138EJ4B15 / Fannie Mae Pool | 0.02 | -5.00 | 0.0030 | -0.0001 | |||||
| US3138ERT592 / Fannie Mae Pool | 0.02 | -5.00 | 0.0030 | -0.0001 | |||||
| US31292SA594 / Freddie Mac Gold Pool | 0.02 | -5.00 | 0.0030 | -0.0001 | |||||
| US31403C6L05 / Fannie Mae Pool | 0.02 | -5.00 | 0.0029 | -0.0001 | |||||
| US3138WBQ578 / Fannie Mae Pool | 0.02 | -5.26 | 0.0029 | -0.0001 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.02 | 0.0028 | 0.0028 | ||||||
| US3138A7QM33 / Fannie Mae Pool | 0.02 | 0.00 | 0.0028 | -0.0000 | |||||
| US31416BM475 / Fannie Mae Pool | 0.02 | 0.00 | 0.0028 | -0.0000 | |||||
| US36202FQ823 / Ginnie Mae II Pool | 0.02 | 0.00 | 0.0028 | -0.0000 | |||||
| US36183EZE57 / Ginnie Mae II Pool | 0.02 | 0.00 | 0.0028 | -0.0000 | |||||
| US3140J9H878 / Federal National Mortgage Association | 0.02 | -5.56 | 0.0028 | -0.0000 | |||||
| US31335AFV52 / Freddie Mac Gold Pool | 0.02 | -5.56 | 0.0027 | -0.0000 | |||||
| US3140QCXQ46 / FNMA 30YR 4.5% 01/01/2050#CA5186 | 0.02 | -10.53 | 0.0027 | -0.0003 | |||||
| US31416XY953 / Fannie Mae Pool | 0.02 | 0.00 | 0.0026 | -0.0000 | |||||
| US3140X7MW66 / FNMA 30YR 3.5% 07/50#FM3972 | 0.02 | -5.88 | 0.0026 | -0.0000 | |||||
| US36194PGZ18 / Ginnie Mae II Pool | 0.02 | -5.88 | 0.0026 | -0.0001 | |||||
| DGZ / DB Gold Short ETN | 0.02 | 0.0025 | 0.0025 | ||||||
| US31292LV777 / Freddie Mac Gold Pool | 0.02 | -5.88 | 0.0025 | -0.0000 | |||||
| US3138EHGP17 / Fannie Mae Pool | 0.02 | 0.00 | 0.0025 | -0.0000 | |||||
| US36179SGL51 / Ginnie Mae II Pool | 0.02 | -6.25 | 0.0025 | -0.0001 | |||||
| US36194MH876 / Ginnie Mae II Pool | 0.02 | -6.25 | 0.0024 | -0.0000 | |||||
| US31417YTU19 / Fannie Mae Pool | 0.02 | -6.25 | 0.0024 | -0.0000 | |||||
| US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond | 0.02 | -6.25 | 0.0024 | -0.0000 | |||||
| US36241LF509 / Ginnie Mae I Pool | 0.02 | -6.25 | 0.0024 | -0.0001 | |||||
| US36241LF681 / Ginnie Mae I Pool | 0.02 | -6.25 | 0.0024 | -0.0001 | |||||
| US31416CJV90 / Fannie Mae Pool | 0.02 | -6.25 | 0.0024 | -0.0002 | |||||
| US36194MJQ50 / Ginnie Mae II Pool | 0.02 | 0.00 | 0.0023 | -0.0001 | |||||
| US36193VJD55 / Ginnie Mae II Pool | 0.02 | 0.00 | 0.0023 | -0.0000 | |||||
| US3140K3B277 / Fannie Mae Pool | 0.02 | 0.00 | 0.0023 | -0.0001 | |||||
| US3622A2QJ44 / Ginnie Mae I Pool | 0.01 | -6.67 | 0.0023 | -0.0000 | |||||
| US3617G9FT37 / Ginnie Mae II Pool | 0.01 | -6.67 | 0.0023 | 0.0000 | |||||
| US36202FLP98 / Ginnie Mae II Pool | 0.01 | -6.67 | 0.0023 | -0.0000 | |||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) | 0.01 | -6.67 | 0.0023 | 0.0000 | |||||
| US36202FMC76 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0022 | -0.0000 | |||||
| US3140JLY731 / Fannie Mae Pool | 0.01 | -6.67 | 0.0022 | -0.0001 | |||||
| US81747DAB55 / Sequoia Mortgage Trust 2018-CH1 | 0.01 | 0.00 | 0.0022 | 0.0000 | |||||
| US38380UPK33 / Government National Mortgage Association | 0.01 | -7.14 | 0.0022 | 0.0000 | |||||
| US31418MZ470 / Fannie Mae Pool | 0.01 | -7.14 | 0.0021 | -0.0000 | |||||
| US36194CT948 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0021 | -0.0000 | |||||
| US31402RJN08 / Fannie Mae Pool | 0.01 | -7.14 | 0.0021 | -0.0001 | |||||
| US31418MWZ12 / Fannie Mae Pool | 0.01 | -7.14 | 0.0020 | -0.0001 | |||||
| US31402RF871 / Fannie Mae Pool | 0.01 | 0.00 | 0.0020 | -0.0001 | |||||
| US31418MG637 / Fannie Mae Pool | 0.01 | 0.00 | 0.0020 | -0.0000 | |||||
| US3617A9KW61 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0020 | -0.0000 | |||||
| US3138EJRA84 / Fannie Mae Pool | 0.01 | 0.00 | 0.0020 | -0.0001 | |||||
| US31419AVS31 / Fannie Mae Pool | 0.01 | -7.69 | 0.0020 | -0.0000 | |||||
| US31418UEK60 / Fannie Mae Pool | 0.01 | -7.69 | 0.0020 | -0.0000 | |||||
| US826525AC18 / SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A | 0.01 | -14.29 | 0.0019 | -0.0002 | |||||
| US36195KHB35 / Ginnie Mae II Pool | 0.01 | -7.69 | 0.0019 | -0.0000 | |||||
| US36184BAH06 / Ginnie Mae II Pool | 0.01 | -7.69 | 0.0019 | -0.0000 | |||||
| US36202FGD24 / Ginnie Mae II Pool | 0.01 | -7.69 | 0.0019 | -0.0000 | |||||
| US31403DD973 / Fannie Mae Pool | 0.01 | -7.69 | 0.0019 | -0.0001 | |||||
| US3138EHVS80 / Fannie Mae Pool | 0.01 | 0.00 | 0.0019 | 0.0000 | |||||
| US3138EJL489 / Fannie Mae Pool | 0.01 | 0.00 | 0.0019 | -0.0000 | |||||
| US31402RDF38 / Fannie Mae Pool | 0.01 | 0.00 | 0.0019 | -0.0000 | |||||
| US36202FGY60 / Ginnie Mae II Pool | 0.01 | -8.33 | 0.0018 | -0.0000 | |||||
| US36193VGZ94 / Ginnie Mae II Pool | 0.01 | -8.33 | 0.0018 | -0.0000 | |||||
| US3138ELX811 / Fannie Mae Pool | 0.01 | -8.33 | 0.0018 | -0.0000 | |||||
| US36179MK749 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0018 | -0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0017 | 0.0017 | ||||||
| US31416BLC09 / Fannie Mae Pool | 0.01 | 0.00 | 0.0017 | -0.0000 | |||||
| US38378TDR86 / Government National Mortgage Association | 0.01 | 0.00 | 0.0017 | -0.0000 | |||||
| US3138ERCZ17 / Fannie Mae Pool | 0.01 | -9.09 | 0.0017 | -0.0000 | |||||
| USD/INR FWD 20250603 CITIGB2L / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| US3138A2GV54 / Fannie Mae Pool | 0.01 | -9.09 | 0.0016 | -0.0000 | |||||
| US3622A2QW54 / Ginnie Mae I Pool | 0.01 | -9.09 | 0.0016 | -0.0000 | |||||
| US36202EDE68 / Ginnie Mae II Pool | 0.01 | -9.09 | 0.0016 | -0.0001 | |||||
| US31418UCL61 / Fannie Mae Pool | 0.01 | -9.09 | 0.0016 | -0.0000 | |||||
| US31417LA881 / Fannie Mae Pool | 0.01 | 0.00 | 0.0016 | -0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0016 | 0.0016 | ||||||
| US36179UUM25 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0016 | -0.0000 | |||||
| US36179RXF18 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0016 | -0.0000 | |||||
| US3138WEMN61 / Fannie Mae Pool | 0.01 | -9.09 | 0.0016 | -0.0001 | |||||
| US38380H5W88 / Government National Mortgage Association | 0.01 | 0.00 | 0.0016 | 0.0000 | |||||
| US3138WZWA69 / Fannie Mae Pool | 0.01 | 0.00 | 0.0016 | -0.0000 | |||||
| US31418CKH69 / Fannie Mae Pool | 0.01 | 0.00 | 0.0016 | -0.0000 | |||||
| US3140QDGB43 / Fannie Mae Pool | 0.01 | 0.00 | 0.0015 | 0.0000 | |||||
| US3140QDGC26 / Fannie Mae Pool | 0.01 | 0.00 | 0.0015 | 0.0000 | |||||
| US36202FFT84 / Ginnie Mae II Pool | 0.01 | -10.00 | 0.0015 | -0.0000 | |||||
| US31417F4U90 / Fannie Mae Pool | 0.01 | -10.00 | 0.0015 | -0.0001 | |||||
| MYR/USD FWD 20250604 SCBLGB2L / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| US31419ADC80 / Fannie Mae Pool | 0.01 | -10.00 | 0.0015 | -0.0000 | |||||
| US36202FKN59 / Ginnie Mae II Pool | 0.01 | -10.00 | 0.0015 | -0.0000 | |||||
| US3138EKF596 / Fannie Mae Pool | 0.01 | -10.00 | 0.0015 | -0.0000 | |||||
| US31416VKM53 / Fannie Mae Pool | 0.01 | 0.00 | 0.0015 | -0.0000 | |||||
| US3140QCLD60 / Fannie Mae Pool | 0.01 | 0.00 | 0.0014 | -0.0000 | |||||
| US36193VJB99 / Ginnie Mae II Pool | 0.01 | -10.00 | 0.0014 | -0.0001 | |||||
| PEN/USD FWD 20250603 TDOMCATT / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| COP/USD FWD 20250604 TDOMCATT / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| US31419AN529 / Fannie Mae Pool | 0.01 | -11.11 | 0.0014 | -0.0000 | |||||
| US36202FJR82 / Ginnie Mae II Pool | 0.01 | -11.11 | 0.0014 | -0.0000 | |||||
| US31415QP916 / Fannie Mae Pool | 0.01 | 0.00 | 0.0013 | -0.0000 | |||||
| US3138YTK868 / Fannie Mae Pool | 0.01 | -11.11 | 0.0013 | -0.0001 | |||||
| US31410GYN77 / Fannie Mae Pool | 0.01 | 0.00 | 0.0013 | -0.0000 | |||||
| US3138A5BP62 / Fannie Mae Pool | 0.01 | 0.00 | 0.0013 | -0.0000 | |||||
| US36195KHC18 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0013 | -0.0000 | |||||
| US3132GK2F27 / Freddie Mac Gold Pool | 0.01 | 0.00 | 0.0013 | -0.0000 | |||||
| US3138EJXT02 / Fannie Mae Pool | 0.01 | 0.00 | 0.0013 | -0.0000 | |||||
| US36179UZH84 / Ginnie Mae II Pool | 0.01 | -12.50 | 0.0012 | -0.0000 | |||||
| US31410KGP30 / Fannie Mae Pool | 0.01 | -12.50 | 0.0012 | -0.0000 | |||||
| US31417UEC53 / Fannie Mae Pool | 0.01 | 0.00 | 0.0012 | -0.0000 | |||||
| US3620A9S444 / Ginnie Mae I Pool | 0.01 | 0.00 | 0.0012 | -0.0000 | |||||
| US31368HL352 / Fannie Mae Pool | 0.01 | 0.00 | 0.0012 | -0.0000 | |||||
| US312933NW08 / Freddie Mac Gold Pool | 0.01 | 0.00 | 0.0012 | -0.0000 | |||||
| US36193VG228 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0012 | -0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0011 | 0.0011 | ||||||
| US38380AVG92 / Government National Mortgage Association | 0.01 | 16.67 | 0.0011 | 0.0002 | |||||
| US3140Q9XM00 / Fannie Mae Pool | 0.01 | 0.00 | 0.0011 | -0.0000 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0011 | 0.0011 | ||||||
| LCH - USD ZCIS 3/21/35 REC CPI_C / DO (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| LCH - USD ZCIS 3/21/35 REC CPI_C / DO (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| US3138WGDE12 / Fannie Mae Pool | 0.01 | -14.29 | 0.0011 | -0.0000 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0.01 | 0.00 | 0.0011 | 0.0000 | |||||
| EURO-BTP FUTURE JUN25 / DIR (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| US36179UEC27 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0010 | -0.0000 | |||||
| US31419AL705 / Fannie Mae Pool | 0.01 | 0.00 | 0.0010 | -0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0010 | 0.0010 | ||||||
| US31419AXG74 / Fannie Mae Pool | 0.01 | 0.00 | 0.0010 | -0.0000 | |||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| US31418CEH34 / Fannie Mae Pool | 0.01 | 0.00 | 0.0010 | -0.0000 | |||||
| US3138EHFB30 / Fannie Mae Pool | 0.01 | 0.00 | 0.0010 | -0.0000 | |||||
| US312945DS44 / Freddie Mac Gold Pool | 0.01 | 0.00 | 0.0010 | -0.0000 | |||||
| US3138E2MC69 / Fannie Mae Pool | 0.01 | -14.29 | 0.0010 | -0.0002 | |||||
| US3140J9CU34 / Fannie Mae Pool | 0.01 | 0.00 | 0.0009 | -0.0000 | |||||
| US31410GFF54 / Fannie Mae Pool | 0.01 | -16.67 | 0.0009 | -0.0000 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0009 | 0.0009 | ||||||
| US36202EGC75 / Ginnie Mae II Pool | 0.01 | -16.67 | 0.0009 | -0.0000 | |||||
| US31402RR926 / Fannie Mae Pool | 0.01 | -16.67 | 0.0009 | -0.0000 | |||||
| IDR/USD FWD 20250603 ROYCGB2L / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| JPY/USD FWD 20250725 SCBLGB2L / DFE (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| US3128M75Q56 / Freddie Mac Gold Pool | 0.01 | -16.67 | 0.0009 | -0.0000 | |||||
| US3138WPEG59 / Fannie Mae Pool | 0.01 | 0.00 | 0.0009 | -0.0000 | |||||
| US3138EJ7A05 / Fannie Mae Pool | 0.01 | 0.00 | 0.0009 | -0.0000 | |||||
| LCH - USD ZCIS 3/24/35 REC CPI_C / DO (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| US81746WAU27 / Sequoia Mortgage Trust 2018-CH3 | 0.01 | -28.57 | 0.0009 | -0.0002 | |||||
| US31417GTZ99 / Fannie Mae Pool | 0.01 | 0.00 | 0.0009 | -0.0000 | |||||
| LCH - USD ZCIS 3/24/35 REC CPI_C / DO (000000000) | 0.01 | 0.0009 | 0.0009 | ||||||
| AUD/USD FWD 20250603 SBOSGB2X / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| US3140J9WH03 / Fannie Mae Pool | 0.01 | 0.00 | 0.0008 | -0.0000 | |||||
| US3128M9ZN50 / Freddie Mac Gold Pool | 0.01 | 0.00 | 0.0008 | -0.0000 | |||||
| USD/CLP FWD 20250603 WFBIUS6W / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| US3138E0Q935 / Fannie Mae Pool | 0.00 | -20.00 | 0.0008 | -0.0000 | |||||
| US31418CAY03 / Fannie Mae Pool | 0.00 | -20.00 | 0.0008 | -0.0000 | |||||
| US3128M74T05 / Freddie Mac Gold Pool | 0.00 | -20.00 | 0.0008 | -0.0000 | |||||
| US31368HML41 / Fannie Mae Pool | 0.00 | -20.00 | 0.0008 | -0.0000 | |||||
| LCH - USD ZCIS 3/24/35 REC CPI_C / DO (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| US36297FYY23 / Ginnie Mae I Pool | 0.00 | -20.00 | 0.0007 | -0.0000 | |||||
| US36179TE432 / Ginnie Mae II Pool | 0.00 | -20.00 | 0.0007 | -0.0000 | |||||
| US3138WFRH14 / Fannie Mae Pool | 0.00 | 0.00 | 0.0007 | -0.0000 | |||||
| US3140QDGD09 / Fannie Mae Pool | 0.00 | 0.00 | 0.0007 | 0.0000 | |||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0007 | 0.0007 | ||||||
| US31417KXK86 / Fannie Mae Pool | 0.00 | 0.00 | 0.0007 | -0.0000 | |||||
| US3617G85D14 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0007 | 0.0000 | |||||
| US31403DGV55 / Fannie Mae Pool | 0.00 | 0.00 | 0.0007 | -0.0000 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0007 | 0.0007 | ||||||
| US36180CYU79 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0007 | -0.0000 | |||||
| US31402RAB50 / Fannie Mae Pool | 0.00 | 0.00 | 0.0007 | -0.0000 | |||||
| US3138ERA592 / Fannie Mae Pool | 0.00 | 0.00 | 0.0006 | -0.0000 | |||||
| ZAR/USD FWD 20250603 WFBIUS6W / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| US31412NBD75 / Fannie Mae Pool | 0.00 | -25.00 | 0.0006 | 0.0000 | |||||
| CZK/USD FWD 20250718 CITIGB2L / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| US31418MPU08 / Fannie Mae Pool | 0.00 | -25.00 | 0.0006 | -0.0000 | |||||
| US31419AQ837 / Fannie Mae Pool | 0.00 | -25.00 | 0.0006 | -0.0000 | |||||
| US3138EPW343 / Fannie Mae Pool | 0.00 | 0.00 | 0.0006 | -0.0000 | |||||
| US3128M76Q48 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0006 | -0.0000 | |||||
| INR/USD FWD 20250603 ROYCGB2L / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| US3129413N55 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0006 | -0.0000 | |||||
| US31402RFV69 / Fannie Mae Pool | 0.00 | 0.00 | 0.0006 | -0.0000 | |||||
| US05492NAG88 / BBCMS 2019-BWAY Mortgage Trust | 0.00 | 0.00 | 0.0006 | 0.0000 | |||||
| US36202FMB93 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0006 | -0.0000 | |||||
| US3140J93L33 / Fannie Mae Pool | 0.00 | 0.00 | 0.0006 | -0.0000 | |||||
| US312941NS20 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US3138EHPZ97 / Fannie Mae Pool | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US3128M7TQ99 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US31410KXL33 / Fannie Mae Pool | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US31402Q6T33 / Fannie Mae Pool | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US3138Y3YF28 / Fannie Mae Pool | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US3138EPW426 / Fannie Mae Pool | 0.00 | 0.00 | 0.0005 | 0.0000 | |||||
| US31402CVZ21 / Fannie Mae Pool | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US31418MKZ40 / FANNIE MAE 5.00% 05/01/2038 FNMA 30 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US31402RSN07 / Fannie Mae Pool | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US36202E7H64 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US3138EJ7F91 / Fannie Mae Pool | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US36181BV562 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| PHP/USD FWD 20250603 UBSWGB2L / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| US31418MZ967 / Fannie Mae Pool | 0.00 | -33.33 | 0.0005 | -0.0000 | |||||
| US3128M8HG29 / Freddie Mac Gold Pool | 0.00 | -33.33 | 0.0005 | -0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0004 | 0.0004 | ||||||
| US36179DEQ97 / Ginnie Mae I Pool | 0.00 | -33.33 | 0.0004 | -0.0000 | |||||
| US36202FP676 / Ginnie Mae II Pool | 0.00 | -33.33 | 0.0004 | -0.0000 | |||||
| US31419ADK07 / Fannie Mae Pool | 0.00 | -33.33 | 0.0004 | -0.0000 | |||||
| US3138WKHN86 / Fannie Mae Pool | 0.00 | -33.33 | 0.0004 | -0.0000 | |||||
| US31371KWK32 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US312944LP48 / Freddie Mac Gold Pool | 0.00 | -33.33 | 0.0004 | -0.0000 | |||||
| US36179MNJ52 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US31402CPL09 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US31417WUE91 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US38378FK749 / Government National Mortgage Association | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US31403DGZ69 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US31410GA787 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US31419ADV61 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US31410F5C54 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US312938BW23 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US31417YTT46 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| BRL/USD FWD 20250603 WFBIUS6W / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US3128M6QE14 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0004 | 0.0000 | |||||
| US31418C4G69 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US36202FQ740 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US31403DWK17 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US31402CVY55 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| USD/JPY FWD 20250603 SBOSGB2X / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PLN/USD FWD 20250603 WFBIUS6W / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US31418CJE57 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US31417YV955 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US3128M74W34 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US31402CV748 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US3128MJAN07 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0004 | 0.0000 | |||||
| US31402RFU86 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US36202FCN42 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US31410XBC92 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | 0.0000 | |||||
| US31416TMF39 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US3137G1CT29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.00 | 0.00 | 0.0003 | 0.0000 | |||||
| US36202FFU57 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US3138EMYW50 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US31402DGM65 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US31410GBA04 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US31410GL271 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US3128M6M883 / Freddie Mac Gold Pool | 0.00 | -50.00 | 0.0003 | -0.0000 | |||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0003 | 0.0003 | ||||||
| US31403C6U04 / Fannie Mae Pool | 0.00 | -50.00 | 0.0003 | -0.0000 | |||||
| US31416BRY64 / Fannie Mae Pool | 0.00 | -50.00 | 0.0003 | -0.0000 | |||||
| US31417SBL34 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US3128NGAT29 / Freddie Mac Non Gold Pool | 0.00 | 0.00 | 0.0003 | 0.0000 | |||||
| US31385JJC36 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US31413QJ336 / FNMA | 0.00 | 0.00 | 0.0003 | 0.0000 | |||||
| US31371K7E54 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US31376KL532 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US31408DT952 / Fannie Mae Pool | 0.00 | -50.00 | 0.0003 | -0.0000 | |||||
| US31402RFW43 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0003 | 0.0003 | ||||||
| US31403DDX49 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US31410DUZ13 / Fannie Mae Pool | 0.00 | 0.00 | 0.0003 | 0.0000 | |||||
| US3128S4CS47 / Freddie Mac Non Gold Pool | 0.00 | 0.00 | 0.0002 | 0.0000 | |||||
| US3128M75X08 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US31412P2U43 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US31410KC934 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0002 | 0.0002 | ||||||
| SWAPTION_IRS_USD_OTC_E_PAYER_K_4.75_EFF_2025-01-08_MAT_2025-07-08 GSIL / DIR (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US3128M8AV68 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| US31419AK301 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US312943UJ04 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US31296QR445 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US31410GGR83 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US31403C3Z28 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | 0.0000 | |||||
| US31410KJT25 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US3138A8YF72 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US312940EU93 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US312941SV04 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US3138EGVB72 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| LCH - USD ZCIS 3/21/35 REC CPI_C / DO (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US3128QJPK66 / Freddie Mac Non Gold Pool | 0.00 | 0.00 | 0.0002 | 0.0000 | |||||
| US31403DQN20 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US31411ARB34 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | 0.0000 | |||||
| USD/IDR FWD 20250702 GSILGB2X / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US3128LUHZ28 / Freddie Mac Non Gold Pool | 0.00 | -100.00 | 0.0002 | 0.0000 | |||||
| US3128FWAJ88 / Freddie Mac Gold Pool | 0.00 | -100.00 | 0.0001 | -0.0000 | |||||
| TWD/USD FWD 20250603 CITIGB2L / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31410KJJ43 / Fannie Mae Pool | 0.00 | -100.00 | 0.0001 | -0.0000 | |||||
| US3138EGH566 / Fannie Mae Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| US31410KJY10 / Fannie Mae Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| US3128QLRA13 / Freddie Mac Non Gold Pool | 0.00 | 0.0001 | 0.0000 | ||||||
| US31408F7A17 / Fannie Mae Pool | 0.00 | 0.0001 | 0.0000 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| US31385JRN09 / Fannie Mae Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| US31408DVP67 / Fannie Mae Pool | 0.00 | 0.0001 | 0.0000 | ||||||
| TWD/USD FWD 20250702 CITIGB2L / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| NOK/USD FWD 20250725 SBOSGB2X / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31385W2S74 / Fannie Mae | 0.00 | 0.0001 | -0.0000 | ||||||
| US31410ELD84 / Fannie Mae Pool | 0.00 | 0.0001 | 0.0000 | ||||||
| NZD/USD FWD 20250604 CITIGB2L / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US3128JNNV35 / Freddie Mac Non Gold Pool | 0.00 | 0.0001 | 0.0000 | ||||||
| US31411CNZ04 / Fannie Mae Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| USD/CHF FWD 20250725 UBSWGB2L / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| US31408F7B99 / Fannie Mae Pool | 0.00 | 0.0001 | 0.0000 | ||||||
| US312942UJ21 / Freddie Mac Gold Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| US3128LXFP03 / Freddie Mac Gold Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| US31296QQD50 / Freddie Mac Gold Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| US31406AUU41 / Fannie Mae Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| US31409ADV89 / Fannie Mae Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| US31411DUV99 / FNMA | 0.00 | 0.0001 | -0.0000 | ||||||
| US3138EG6X70 / Fannie Mae Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| CAD/USD FWD 20250725 CITIGB2L / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| US3128QJQE97 / Freddie Mac Non Gold Pool | 0.00 | 0.0001 | 0.0000 | ||||||
| US31413MUF21 / Fannie Mae Pool | 0.00 | 0.0001 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| US31410YWF77 / Fannie Mae Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| US31411ETV91 / Fannie Mae Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| US31390MFQ24 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| HUF/USD FWD 20250603 WFBIUS6W / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US312942WL58 / Freddie Mac Gold Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36179UCE01 / GNII II 5.5% 09/20/2048#MA5469 | 0.00 | 0.0000 | -0.0000 | ||||||
| US31403DE708 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US31408GJG38 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/CZK FWD 20250603 WFBIUS6W / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31408BQC53 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0001 | ||||||
| US31385XBF33 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US36202DUU35 / Ginnie Mae II Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US31383JVD98 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US3128NGEY77 / Freddie Mac Non Gold Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| US3128NC3S14 / Freddie Mac Non Gold Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US3128M8R300 / Freddie Mac Gold Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US31283HRL14 / Federal Home Loan Mortgage Corp. | 0.00 | 0.0000 | -0.0000 | ||||||
| US31287UDJ88 / Freddie Mac Gold Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US31407CB715 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US3128JM6Y85 / Freddie Mac Non Gold Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US31410WWU88 / Fannie Mae Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| US31292HXN96 / Freddie Mac Gold Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US31288ALH67 / Freddie Mac Gold Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| NZD/USD FWD 20250725 SBOSGB2X / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US31351B3K93 / Freddie Mac Strips | 0.00 | 0.0000 | -0.0000 | ||||||
| US31400B5W27 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| USD/IDR FWD 20250603 GSILGB2X / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US3136FAHB93 / Fannie Mae Interest STRIPS, IO | 0.00 | 0.0000 | -0.0000 | ||||||
| USD/IDR FWD 20250603 ROYCGB2L / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US31416CHP41 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| US31379UFA43 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| USD/ILS FWD 20250603 MSLNGB2X / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| IDR/USD FWD 20250603 GSILGB2X / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (DE000F1B2NH5) | -0.00 | -0.0000 | -0.0000 | ||||||
| CAD/USD FWD 20250725 SCBLGB2L / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| USD/TWD FWD 20250603 CITIGB2L / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| 10YR MINI JGB FUT JUN25 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| JPY/USD FWD 20250725 UBSWGB2L / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| LCH - USD ZCIS 5/14/30 REC CPI_C / DO (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (DE000F1B2NJ1) | -0.00 | -0.0001 | -0.0001 | ||||||
| 10YR MINI JGB FUT JUN25 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0001 | -0.0001 | ||||||
| SEK/USD FWD 20250603 WFBIUS6W / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| NOK/USD FWD 20250725 CITIGB2L / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.00 | -0.0002 | -0.0002 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (DE000F1B2NH5) | -0.00 | -0.0002 | -0.0002 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0002 | -0.0002 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0002 | -0.0002 | ||||||
| USD/SEK FWD 20250829 SBOSGB2X / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| LCH - USD ZCIS 5/14/30 REC CPI_C / DO (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| NZD/USD FWD 20250725 UBSWGB2L / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (DE000F1B2NJ1) | -0.00 | -0.0004 | -0.0004 | ||||||
| CZK/USD FWD 20250718 SCBLGB2L / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| AUD/USD FWD 20250725 SBOSGB2X / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (DE000F1B2NJ1) | -0.00 | -0.0007 | -0.0007 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0008 | -0.0008 | ||||||
| LCH - USD ZCIS 5/14/30 REC CPI_C / DO (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0009 | -0.0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0010 | -0.0010 | ||||||
| PEN/USD FWD 20250603 WFBIUS6W / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| LCH - USD ZCIS 5/13/30 REC CPI_C / DO (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| LCH - USD ZCIS 5/14/30 REC CPI_C / DO (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (DE000F1B2NG7) | -0.01 | -0.0013 | -0.0013 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.01 | -0.0014 | -0.0014 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (DE000F1B2NL7) | -0.01 | -0.0014 | -0.0014 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (DE000F1B2NL7) | -0.01 | -0.0014 | -0.0014 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0015 | -0.0015 | ||||||
| USD/INR FWD 20250702 CITIGB2L / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0016 | -0.0016 | ||||||
| LCH - USD ZCIS 5/13/30 REC CPI_C / DO (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0019 | -0.0019 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| THB/USD FWD 20250605 MSLNGB2X / DFE (000000000) | -0.02 | -0.0023 | -0.0023 | ||||||
| HYG US 06/20/25 P79 / DCR (000000000) | -0.02 | -0.0023 | -0.0023 | ||||||
| SGD/USD FWD 20250603 WFBIUS6W / DFE (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
| HYG US 06/20/25 C79 / DCR (000000000) | -0.02 | -0.0033 | -0.0033 | ||||||
| LCH - USD ZCIS 3/31/35 REC CPI_C / DO (000000000) | -0.02 | -0.0033 | -0.0033 | ||||||
| CAN 5YR BOND FUT SEP25 / DIR (000000000) | -0.02 | -0.0033 | -0.0033 | ||||||
| ILS/USD FWD 20250603 MRMDUS33 / DFE (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| KRW/USD FWD 20250604 ROYCGB2L / DFE (000000000) | -0.03 | -0.0054 | -0.0054 | ||||||
| GBP/USD FWD 20250822 UBSWGB2L / DFE (000000000) | -0.03 | -0.0054 | -0.0054 | ||||||
| DGZ / DB Gold Short ETN | -0.04 | -0.0060 | -0.0060 | ||||||
| CAD/USD FWD 20250725 TDOMCATT / DFE (000000000) | -0.04 | -0.0067 | -0.0067 | ||||||
| COP/USD FWD 20250606 SBOSGB2X / DFE (000000000) | -0.04 | -0.0067 | -0.0067 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.06 | -0.0087 | -0.0087 | ||||||
| FI TRS USD PAY IBOXHY 12/20/25 MSLN_C / DCR (000000000) | -0.06 | -0.0097 | -0.0097 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.08 | -0.0122 | -0.0122 | ||||||
| DGZ / DB Gold Short ETN | -0.09 | -0.0136 | -0.0136 | ||||||
| USD/BRL FWD 20250603 WFBIUS6W / DFE (000000000) | -0.09 | -0.0143 | -0.0143 | ||||||
| EUR/USD FWD 20250822 SCBLGB2L / DFE (000000000) | -0.10 | -0.0147 | -0.0147 | ||||||
| ICE_SES SA CDS 06/20/2030 GSIL / DCR (000000000) | -0.13 | -0.0197 | -0.0197 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.18 | -0.0273 | -0.0273 | ||||||
| ICE_BEAZER HOMES USA INC CDS 12/20/2029 MSLN / DCR (000000000) | -0.20 | -0.0314 | -0.0314 | ||||||
| CME - USD IRS 5/16/35 PAY FIX_C / DIR (000000000) | -0.48 | -0.0737 | -0.0737 | ||||||
| US01F0306609 / Fannie Mae or Freddie Mac | -0.86 | -115.15 | -0.1321 | -0.9626 | |||||
| US21H0226637 / Ginnie Mae | -0.86 | -132.96 | -0.1327 | -0.5157 | |||||
| ICE_CDX HY CDSI S40 V3 5Y 06/20/2028 BARC / DCR (000000000) | -2.27 | -0.3487 | -0.3487 |
