Mga Batayang Estadistika
| Nilai Portofolio | $ 353,379,933 |
| Posisi Saat Ini | 888 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SBOOX - Overlay B Portfolio Class 1 telah mengungkapkan total kepemilikan 888 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 353,379,933 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SBOOX - Overlay B Portfolio Class 1 adalah AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , AB All Market Real Return Portfolio (US:US0185281252) , and United States Treasury Inflation Indexed Bonds (US:US9128287D64) . Posisi baru SBOOX - Overlay B Portfolio Class 1 meliputi: United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , United States Treasury Inflation Indexed Bonds (US:US9128287D64) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , and United States Treasury Note/Bond (US:US91282CGM73) .
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 |
|---|---|---|---|---|
| 2.79 | 0.9011 | 0.9011 | ||
| 2.37 | 0.7646 | 0.7646 | ||
| 2.37 | 0.7646 | 0.7646 | ||
| 0.25 | 20.79 | 6.7124 | 0.6418 | |
| 1.92 | 0.6194 | 0.6194 | ||
| 1.80 | 0.5806 | 0.5806 | ||
| 6.66 | 2.1493 | 0.4840 | ||
| 1.45 | 0.4687 | 0.4687 | ||
| 1.44 | 0.4661 | 0.4661 | ||
| 1.34 | 0.4341 | 0.4341 |
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 |
|---|---|---|---|---|
| 42.97 | 42.97 | 13.8713 | -2.5082 | |
| 0.53 | 0.1713 | -0.7715 | ||
| 0.04 | 0.0118 | -0.2731 | ||
| 0.45 | 0.1441 | -0.2478 | ||
| 5.97 | 1.9275 | -0.2344 | ||
| 0.22 | 0.0718 | -0.2207 | ||
| 1.89 | 0.6087 | -0.2142 | ||
| 0.18 | 0.0573 | -0.2041 | ||
| 1.46 | 0.4726 | -0.1660 | ||
| 2.81 | 0.9084 | -0.1153 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 42.97 | -15.48 | 42.97 | -15.48 | 13.8713 | -2.5082 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.25 | 0.00 | 20.79 | 10.35 | 6.7124 | 0.6418 | |||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 19.12 | 4.30 | 6.1735 | 0.2665 | |||||
| US0185281252 / AB All Market Real Return Portfolio | 1.15 | 0.00 | 11.07 | 4.33 | 3.5748 | 0.1555 | |||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 8.69 | 1.27 | 2.8054 | 0.0407 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.14 | 0.00 | 8.33 | 11.23 | 2.6884 | 0.2763 | |||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) | 6.66 | 28.81 | 2.1493 | 0.4840 | |||||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 5.97 | -11.01 | 1.9275 | -0.2344 | |||||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 4.76 | 1.32 | 1.5353 | 0.0233 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 4.61 | 0.87 | 1.4893 | 0.0159 | |||||
| US912810QD37 / United States Treas Bds Bond | 4.27 | -1.07 | 1.3791 | -0.0121 | |||||
| US91282CJA09 / United States Treasury Note/Bond | 4.11 | 0.49 | 1.3280 | 0.0092 | |||||
| US21H0526788 / Ginnie Mae | 3.77 | 5.24 | 1.2181 | 0.2642 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) | 3.52 | 0.57 | 1.1356 | 0.0087 | |||||
| US21H0506723 / Ginnie Mae | 2.96 | 24.26 | 0.9540 | 0.3213 | |||||
| JP1051611P92 / Japan Government Five Year Bond | 2.81 | -11.46 | 0.9084 | -0.1153 | |||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 2.79 | 0.9011 | 0.9011 | ||||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 2.64 | -5.01 | 0.8510 | 0.1126 | |||||
| US912810SQ22 / United States Treasury Note/Bond | 2.44 | -1.30 | 0.7874 | -0.0089 | |||||
| U.S. Treasury Bills / STIV (US912797PN17) | 2.37 | 0.7646 | 0.7646 | ||||||
| U.S. Treasury Bills / STIV (US912797PN17) | 2.37 | 0.7646 | 0.7646 | ||||||
| US912810SU34 / United States Treasury Note/Bond | 2.25 | -2.35 | 0.7248 | -0.0160 | |||||
| Canada Government Bonds / DBT (CA135087S471) | 1.97 | 111.60 | 0.6359 | 0.3357 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1.92 | 0.6194 | 0.6194 | ||||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 1.89 | -39.06 | 0.6087 | -0.2142 | |||||
| Long: BS2LD77 IRS USD R V 00MSOFR IS2LD88 CCPOIS / Short: BS2LD77 IRS USD P F 1.39500 IS2LD77 CCPOIS / DIR (000000000) | 1.80 | 0.5806 | 0.5806 | ||||||
| DE0001135432 / Bundesrepublik Deutschland Bundesanleihe | 1.57 | 35.82 | 0.5056 | 0.1341 | |||||
| US3140QLGX88 / UMBS | 1.56 | -2.25 | 0.5044 | -0.0105 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.51 | 4.44 | 0.4860 | 0.0215 | |||||
| US21H0426799 / Ginnie Mae | 1.46 | -39.00 | 0.4726 | -0.1660 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 1.45 | 0.4687 | 0.4687 | ||||||
| U.S. Treasury Bills / STIV (US912797MH75) | 1.44 | 0.4661 | 0.4661 | ||||||
| US36179XLH79 / Ginnie Mae II Pool | 1.38 | -3.17 | 0.4445 | -0.0134 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) | 1.34 | 0.4341 | 0.4341 | ||||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) | 1.34 | 0.4341 | 0.4341 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 1.29 | 0.4150 | 0.4150 | ||||||
| US21H0606713 / Ginnie Mae | 1.26 | 689.38 | 0.4079 | 0.3652 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 1.26 | -1.79 | 0.4078 | -0.0065 | |||||
| U.S. Treasury Bills / STIV (US912797NX17) | 1.22 | 0.3940 | 0.3940 | ||||||
| US21H0306744 / Ginnie Mae | 1.19 | -19.81 | 0.3830 | -0.0107 | |||||
| AU3CB0241933 / BNG Bank NV | 1.16 | 6.50 | 0.3758 | 0.0234 | |||||
| 114090 / Grand Korea Leisure Co., Ltd. | 1.10 | 8.35 | 0.3561 | 0.0281 | |||||
| 114090 / Grand Korea Leisure Co., Ltd. | 1.10 | 8.35 | 0.3561 | 0.0281 | |||||
| FCT / Fincantieri S.p.A. | 1.10 | 0.3538 | 0.3538 | ||||||
| FCT / Fincantieri S.p.A. | 1.10 | 0.3538 | 0.3538 | ||||||
| US912810RC45 / United States Treas Bds Bond | 1.09 | -1.71 | 0.3534 | -0.0052 | |||||
| US05493BAA61 / BBCMS 2020-BID Mortgage Trust | 1.09 | 0.09 | 0.3515 | 0.0009 | |||||
| US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A | 1.07 | 0.19 | 0.3466 | 0.0013 | |||||
| US36261CAC55 / GSF 2021 1 ISSUER LLC 08/26 1 | 1.06 | 0.28 | 0.3424 | 0.0018 | |||||
| US64016NAE76 / Neighborly Issuer 2023-1 | 1.04 | 0.10 | 0.3348 | 0.0012 | |||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 1.03 | 0.69 | 0.3314 | 0.0030 | |||||
| US00091JAA60 / AB ISSUER LLC | 1.03 | -1.91 | 0.3312 | -0.0056 | |||||
| JP1201831P14 / JAPAN GOVERNMENT OF 1.4% 12/20/2042 | 0.97 | 2.55 | 0.3122 | 0.0083 | |||||
| Republic of Poland Government Bond / DBT (PL0000117990) | 0.92 | 0.2955 | 0.2955 | ||||||
| US35564KWT23 / STACR_22-DNA4 | 0.91 | 0.11 | 0.2946 | 0.0008 | |||||
| US3130AWN632 / Federal Home Loan Banks | 0.87 | 0.58 | 0.2815 | 0.0022 | |||||
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA | 0.87 | -26.27 | 0.2809 | -0.0332 | |||||
| US92212WAE03 / VAR ENERGI ASA | 0.85 | 0.47 | 0.2740 | 0.0020 | |||||
| BIRG / Bank of Ireland Group plc | 0.82 | 0.73 | 0.2663 | 0.0025 | |||||
| US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.82 | 0.00 | 0.2640 | 0.0008 | |||||
| U.S. Treasury Notes / DBT (US91282CKD29) | 0.81 | 0.62 | 0.2623 | 0.0023 | |||||
| US345340AD52 / Ford Credit Auto Owner Trust 2021-REV1 | 0.80 | 0.50 | 0.2596 | 0.0018 | |||||
| CHICAGO PARKING METERS 4.93 30 / DBT (000000000) | 0.80 | 0.2573 | 0.2573 | ||||||
| CHICAGO PARKING METERS 4.93 30 / DBT (000000000) | 0.80 | 0.2573 | 0.2573 | ||||||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | 0.80 | 236.86 | 0.2567 | 0.1938 | |||||
| US63861VAF40 / Nationwide Building Society | 0.76 | 0.93 | 0.2443 | 0.0027 | |||||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 0.76 | 0.53 | 0.2438 | 0.0016 | |||||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 0.76 | 0.53 | 0.2438 | 0.0016 | |||||
| US64016NAC11 / Neighborly Issuer 2022-1 | 0.75 | -0.40 | 0.2436 | -0.0004 | |||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 0.75 | 0.67 | 0.2426 | 0.0022 | |||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 0.75 | 0.67 | 0.2426 | 0.0022 | |||||
| US91412HKE26 / UNIV OF CALIFORNIA CA REVENUES | 0.75 | 0.95 | 0.2413 | 0.0027 | |||||
| US912810TG31 / U.S. Treasury Bonds | 0.73 | -2.41 | 0.2355 | -0.0052 | |||||
| US912810TM09 / United States Treasury Note/Bond | 0.72 | -1.77 | 0.2329 | -0.0037 | |||||
| GB00B6460505 / United Kingdom Gilt | 0.72 | 0.2325 | 0.2325 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.72 | 0.2316 | 0.2316 | ||||||
| US12622DAK00 / COMM MORTGAGE TRUST COMM 2010 C1 D 144A | 0.69 | -3.34 | 0.2242 | -0.0074 | |||||
| JP1400041B55 / Japan Government Forty Year Bond | 0.68 | -1.01 | 0.2206 | -0.0018 | |||||
| US67555JAA43 / Ochsner LSU Health System of North Louisiana | 0.66 | 2.31 | 0.2142 | 0.0052 | |||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 0.66 | 0.61 | 0.2138 | 0.0017 | |||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 0.66 | 0.61 | 0.2138 | 0.0017 | |||||
| US778296AC75 / Ross Stores Inc | 0.66 | 0.15 | 0.2127 | 0.0008 | |||||
| US3140QN6B31 / UMBS | 0.66 | -4.37 | 0.2120 | -0.0091 | |||||
| US212015AV31 / Continental Resources Inc/OK | 0.65 | 0.46 | 0.2095 | 0.0013 | |||||
| US29249BAA35 / ENA Master Trust | 0.64 | -1.68 | 0.2081 | -0.0032 | |||||
| US912810TU25 / United States Treasury Note/Bond | 0.64 | -1.68 | 0.2076 | -0.0032 | |||||
| Long: BS2LCH0 IRS USD R V 00MSOFR IS2LCI1 CCPOIS / Short: BS2LCH0 IRS USD P F .34300 IS2LCH0 CCPOIS / DIR (000000000) | 0.63 | 0.2046 | 0.2046 | ||||||
| Long: BS2LCH0 IRS USD R V 00MSOFR IS2LCI1 CCPOIS / Short: BS2LCH0 IRS USD P F .34300 IS2LCH0 CCPOIS / DIR (000000000) | 0.63 | 0.2046 | 0.2046 | ||||||
| US52608LAB62 / Lendbuzz Securitization Trust 2023-1 | 0.63 | -16.20 | 0.2022 | -0.0385 | |||||
| US341271AE46 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 0.62 | 0.98 | 0.2004 | 0.0026 | |||||
| US21H0406734 / Ginnie Mae | 0.62 | 122.22 | 0.2003 | 0.1259 | |||||
| European Union / DBT (EU000A3K4EL9) | 0.61 | 0.1969 | 0.1969 | ||||||
| European Union / DBT (EU000A3K4EL9) | 0.61 | 0.1969 | 0.1969 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 0.61 | 4.49 | 0.1955 | 0.0087 | |||||
| US3140XGCD92 / Fannie Mae Pool | 0.60 | -2.27 | 0.1951 | -0.0042 | |||||
| US345370DA55 / Ford Motor Co | 0.60 | 2.21 | 0.1946 | 0.0048 | |||||
| US05964HAQ83 / Banco Santander SA | 0.60 | 0.51 | 0.1925 | 0.0012 | |||||
| US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 | 0.58 | -20.82 | 0.1868 | -0.0484 | |||||
| US14687KAG13 / Carvana Auto Receivables Trust | 0.57 | 1.25 | 0.1832 | 0.0026 | |||||
| US02209SBJ15 / Altria Group Inc | 0.57 | 1.80 | 0.1825 | 0.0034 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.56 | 0.71 | 0.1821 | 0.0016 | |||||
| XS1186684137 / SNCF Reseau | 0.54 | 10.79 | 0.1758 | 0.0173 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 0.53 | -94.29 | 0.1713 | -0.7715 | |||||
| AT0000A2WSC8 / Republic of Austria Government Bond | 0.52 | 10.87 | 0.1681 | 0.0168 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005560948) | 0.52 | -14.17 | 0.1663 | -0.0272 | |||||
| US680617AC18 / Oleoducto Central SA | 0.51 | 0.59 | 0.1656 | 0.0015 | |||||
| US3132DWDS98 / Freddie Mac Pool | 0.51 | -2.11 | 0.1651 | -0.0033 | |||||
| US3140QMZC14 / Fannie Mae Pool | 0.51 | -2.68 | 0.1642 | -0.0043 | |||||
| XS1040508167 / Imperial Brands Finance plc | 0.51 | 1.20 | 0.1638 | 0.0023 | |||||
| AU0000300535 / AUSTRALIA GOVERNMENT BOND | 0.50 | 0.1617 | 0.1617 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.50 | 0.1610 | 0.1610 | ||||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.50 | -13.26 | 0.1606 | -0.0242 | |||||
| XS2360589217 / NATIONAL AUSTRALIA BANK /EUR/ REGD REG S 0.01000000 | 0.50 | 41.19 | 0.1606 | 0.0470 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.49 | -0.20 | 0.1587 | -0.0001 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.49 | -0.20 | 0.1587 | -0.0001 | |||||
| IDG000023904 / Indonesia Treasury Bond | 0.49 | 3.38 | 0.1583 | 0.0056 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.49 | 0.1569 | 0.1569 | ||||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) | 0.48 | -10.74 | 0.1558 | -0.0184 | |||||
| FR001400DAI6 / Caisse Francaise de Financement Local | 0.48 | 9.79 | 0.1557 | 0.0140 | |||||
| US912810TW80 / United States Treasury Note/Bond | 0.48 | -1.65 | 0.1541 | -0.0024 | |||||
| US912810TN81 / United States Treasury Note/Bond | 0.48 | -2.26 | 0.1534 | -0.0035 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.47 | 7.50 | 0.1529 | 0.0109 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.46 | 0.1498 | 0.1498 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.46 | 0.1498 | 0.1498 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.46 | 7.73 | 0.1488 | 0.0111 | |||||
| US141781BZ62 / Cargill Inc | 0.46 | 1.34 | 0.1470 | 0.0023 | |||||
| US05946KAN19 / BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.45 | 1.11 | 0.1466 | 0.0018 | |||||
| US904678AU32 / UniCredit SpA | 0.45 | 0.67 | 0.1461 | 0.0012 | |||||
| US225401AY40 / Credit Suisse Group AG | 0.45 | -0.44 | 0.1460 | -0.0003 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005596470) | 0.45 | 12.88 | 0.1445 | 0.0167 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.45 | -63.32 | 0.1441 | -0.2478 | |||||
| US3140M2LW08 / Fannie Mae Pool | 0.44 | -2.45 | 0.1415 | -0.0034 | |||||
| US64035GAC33 / Nelnet Student Loan Trust 2021-C | 0.44 | 1.40 | 0.1405 | 0.0023 | |||||
| U.S. Treasury Notes / DBT (US91282CKK61) | 0.43 | -0.23 | 0.1400 | -0.0000 | |||||
| U.S. Treasury Notes / DBT (US91282CKK61) | 0.43 | -0.23 | 0.1400 | -0.0000 | |||||
| US00109AAB35 / AES Panama Generation Holdings SRL | 0.43 | 1.17 | 0.1398 | 0.0018 | |||||
| FR0013421799 / BPCE SFH | 0.43 | 0.1394 | 0.1394 | ||||||
| US3138X6P584 / Fannie Mae Pool | 0.43 | -3.15 | 0.1394 | -0.0041 | |||||
| US80281LAR69 / Santander UK Group Holdings PLC | 0.43 | 0.94 | 0.1386 | 0.0015 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.42 | 2.66 | 0.1371 | 0.0038 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.42 | 1.93 | 0.1363 | 0.0029 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.42 | 1.93 | 0.1363 | 0.0029 | |||||
| US639057AB46 / Natwest Group PLC | 0.42 | 1.94 | 0.1362 | 0.0029 | |||||
| US808513BQ70 / Charles Schwab Corp/The | 0.42 | 0.24 | 0.1360 | 0.0003 | |||||
| US05608BAN01 / BX Commercial Mortgage Trust 2019-IMC | 0.42 | -0.94 | 0.1356 | -0.0010 | |||||
| US26443KAB17 / DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 2.617000% 07/01/2041 | 0.42 | -0.95 | 0.1355 | -0.0009 | |||||
| US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 0.42 | 0.24 | 0.1354 | 0.0006 | |||||
| US212015AT84 / Continental Resources Inc/OK | 0.42 | 0.00 | 0.1349 | 0.0005 | |||||
| European Union / DBT (EU000A3K4EY2) | 0.42 | 9.74 | 0.1349 | 0.0121 | |||||
| European Union / DBT (EU000A3K4EY2) | 0.42 | 9.74 | 0.1349 | 0.0121 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 0.42 | -5.90 | 0.1342 | -0.0081 | |||||
| US3140E6KU53 / UMBS | 0.41 | -4.39 | 0.1337 | -0.0060 | |||||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 0.41 | -5.26 | 0.1337 | -0.0074 | |||||
| Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69546QAB41) | 0.41 | -21.24 | 0.1320 | -0.0352 | |||||
| US64034YAC57 / Nelnet Student Loan Trust 2021-D | 0.41 | 1.75 | 0.1316 | 0.0024 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.41 | 0.1314 | 0.1314 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.41 | 0.1314 | 0.1314 | ||||||
| US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC | 0.40 | -0.25 | 0.1304 | 0.0002 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) | 0.40 | 1.00 | 0.1302 | 0.0014 | |||||
| CA13509PJC82 / Canada Housing Trust No 1 | 0.40 | 48.51 | 0.1288 | 0.0423 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0.39 | -2.01 | 0.1265 | -0.0022 | |||||
| IL0060002446 / Israel Electric Corp Ltd | 0.39 | 0.52 | 0.1259 | 0.0007 | |||||
| US92840MAC64 / Vistra Corp | 0.39 | 0.00 | 0.1255 | 0.0002 | |||||
| US63861VAG23 / Nationwide Building Society | 0.39 | -0.26 | 0.1246 | -0.0001 | |||||
| US912810TR95 / United States Treasury Note/Bond | 0.38 | -2.33 | 0.1218 | -0.0029 | |||||
| XS2717291970 / JPMorgan Chase & Co | 0.38 | 10.59 | 0.1216 | 0.0118 | |||||
| US07876GAA85 / Bellemeade Re 2022-2 Ltd | 0.37 | -44.51 | 0.1209 | -0.0965 | |||||
| US912810RB61 / United States Treas Bds Bond | 0.37 | -1.61 | 0.1184 | -0.0017 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 0.36 | -5.00 | 0.1168 | -0.0056 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.36 | 0.1164 | 0.1164 | ||||||
| JP1201401C92 / Japan Government Twenty Year Bond | 0.36 | 5.03 | 0.1146 | 0.0054 | |||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 0.35 | 0.1141 | 0.1141 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 0.35 | 0.1141 | 0.1141 | ||||||
| US3140JXTG30 / Fannie Mae Pool | 0.35 | -1.69 | 0.1131 | -0.0017 | |||||
| XS2522879654 / SWEDBANK AB /EUR/ REGD V/R REG S EMTN SER GMTN 3.62500000 | 0.35 | 9.43 | 0.1126 | 0.0101 | |||||
| Long: BS2LCD6 IRS USD R V 00MSOFR IS2LCE7 CCPOIS / Short: BS2LCD6 IRS USD P F 1.88500 IS2LCD6 CCPOIS / DIR (000000000) | 0.35 | 0.1124 | 0.1124 | ||||||
| Long: BS2LCD6 IRS USD R V 00MSOFR IS2LCE7 CCPOIS / Short: BS2LCD6 IRS USD P F 1.88500 IS2LCD6 CCPOIS / DIR (000000000) | 0.35 | 0.1124 | 0.1124 | ||||||
| US3138WJL713 / Fannie Mae Pool | 0.35 | -5.45 | 0.1122 | -0.0061 | |||||
| US912810SH23 / United States Treas Bds Bond | 0.34 | -1.99 | 0.1114 | -0.0020 | |||||
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 0.34 | -6.28 | 0.1109 | -0.0070 | |||||
| FR0014009ED1 / CREDIT AG HOME L | 0.34 | 9.94 | 0.1108 | 0.0102 | |||||
| FR001400L834 / FRENCH REPUBLIC GOVERNMENT BOND OAT | 0.34 | 10.32 | 0.1106 | 0.0107 | |||||
| XS2272845798 / VZ Vendor Financing II BV | 0.34 | 11.04 | 0.1105 | 0.0111 | |||||
| US912810RP57 / United States Treas Bds Bond | 0.33 | -2.06 | 0.1078 | -0.0019 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.33 | 325.64 | 0.1072 | 0.0818 | |||||
| US02005NBT63 / Ally Financial Inc | 0.33 | 0.91 | 0.1069 | 0.0011 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.32 | 0.1043 | 0.1043 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.32 | 0.1043 | 0.1043 | ||||||
| US532522AB57 / Lima Metro Line 2 Finance Ltd | 0.31 | -0.95 | 0.1016 | -0.0007 | |||||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.31 | -5.78 | 0.1001 | -0.0060 | |||||
| US912810RT79 / United States Treas Bds Bond | 0.31 | -1.90 | 0.0998 | -0.0019 | |||||
| US25466AAN19 / Discover Bank | 0.31 | 0.33 | 0.0996 | 0.0004 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.30 | 0.66 | 0.0984 | 0.0009 | |||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 0.30 | 0.67 | 0.0976 | 0.0009 | |||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.30 | 9.85 | 0.0974 | 0.0091 | |||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0.30 | 9.85 | 0.0974 | 0.0091 | |||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 0.30 | 0.67 | 0.0971 | 0.0011 | |||||
| US63875FAA49 / Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 0.30 | 0.67 | 0.0971 | 0.0009 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.30 | 1.35 | 0.0970 | 0.0015 | |||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.30 | 0.0966 | 0.0966 | ||||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0.30 | 0.0965 | 0.0965 | ||||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 0.30 | -7.45 | 0.0965 | -0.0073 | |||||
| US05971U2C00 / Banco de Credito del Peru | 0.29 | 1.03 | 0.0952 | 0.0009 | |||||
| US36166VAE56 / GCI Funding I LLC | 0.29 | -2.98 | 0.0946 | -0.0029 | |||||
| US31418D7E66 / UMBS | 0.29 | -2.03 | 0.0938 | -0.0016 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.29 | 0.70 | 0.0931 | 0.0008 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.29 | 0.70 | 0.0931 | 0.0008 | |||||
| US853254AA86 / Standard Chartered PLC | 0.29 | 0.00 | 0.0921 | 0.0002 | |||||
| CABK / CaixaBank, S.A. | 0.28 | 1.43 | 0.0919 | 0.0014 | |||||
| Roche Holdings Inc / DBT (US771196CP58) | 0.28 | 0.71 | 0.0918 | 0.0008 | |||||
| Hong Kong Mortgage Corp Ltd/The / DBT (HK0001064812) | 0.28 | 2.17 | 0.0912 | 0.0021 | |||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) | 0.28 | 0.00 | 0.0907 | 0.0000 | |||||
| AIMCO CLO Series 2015-A / ABS-CBDO (US00900LAY02) | 0.28 | 0.36 | 0.0905 | 0.0003 | |||||
| DANSKE / Danske Bank A/S | 0.28 | 0.72 | 0.0900 | 0.0011 | |||||
| DANSKE / Danske Bank A/S | 0.28 | 0.72 | 0.0900 | 0.0011 | |||||
| US3132Y3ZL14 / Freddie Mac Gold Pool | 0.28 | -4.81 | 0.0895 | -0.0043 | |||||
| US36261CAA99 / GSF 2021 1 ISSUER LLC 08/26 1 | 0.28 | -18.34 | 0.0893 | -0.0198 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAB36) | 0.28 | 0.0893 | 0.0893 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAB36) | 0.28 | 0.0893 | 0.0893 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.28 | 0.36 | 0.0888 | 0.0003 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 0.0886 | 0.0003 | |||||
| Allegro CLO XI Ltd / ABS-CBDO (US01750HAU68) | 0.27 | 0.37 | 0.0881 | 0.0006 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 0.27 | 0.37 | 0.0881 | 0.0006 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 0.27 | 0.37 | 0.0881 | 0.0006 | |||||
| Athene Global Funding / DBT (US04685A3Z27) | 0.27 | 1.12 | 0.0880 | 0.0010 | |||||
| US3137FTV387 / Freddie Mac REMICS | 0.27 | -2.20 | 0.0864 | -0.0017 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.27 | 0.38 | 0.0863 | 0.0005 | |||||
| US279158AT64 / Ecopetrol SA | 0.27 | -0.37 | 0.0863 | -0.0003 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.26 | 58.79 | 0.0848 | 0.0316 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.26 | 58.79 | 0.0848 | 0.0316 | |||||
| China Government Bond / DBT (CND10008WR28) | 0.26 | 0.0845 | 0.0845 | ||||||
| China Government Bond / DBT (CND10008WR28) | 0.26 | 0.0845 | 0.0845 | ||||||
| DE0001102564 / Bundesrepublik Deutschland Bundesanleihe | 0.26 | 0.0844 | 0.0844 | ||||||
| US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 | 0.26 | -14.43 | 0.0843 | -0.0141 | |||||
| Hyundai Capital America / DBT (US44891ACT25) | 0.26 | 0.00 | 0.0841 | 0.0003 | |||||
| AU3FN0029609 / AAI Ltd | 0.26 | 1.18 | 0.0831 | 0.0010 | |||||
| US251799AA02 / Devon Energy 7.95% Debs 4/15/32 | 0.25 | 0.40 | 0.0823 | 0.0005 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 0.25 | 0.79 | 0.0822 | 0.0007 | |||||
| US3138ENG291 / Fannie Mae Pool | 0.25 | -4.15 | 0.0821 | -0.0035 | |||||
| 66 / MTR Corporation Limited | 0.25 | 4.15 | 0.0812 | 0.0033 | |||||
| Pikes Peak Clo 15 2023 Ltd / ABS-CBDO (US720922AA14) | 0.25 | 0.00 | 0.0809 | 0.0002 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAC68) | 0.25 | 1.21 | 0.0808 | 0.0011 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAC68) | 0.25 | 1.21 | 0.0808 | 0.0011 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.25 | 2.88 | 0.0807 | 0.0022 | |||||
| US05876LAA17 / Ballyrock CLO 17 Ltd | 0.25 | 0.40 | 0.0807 | 0.0002 | |||||
| US496094AA13 / Kings Park CLO Ltd | 0.25 | 0.00 | 0.0807 | 0.0001 | |||||
| Magnetite XIX Ltd / ABS-CBDO (US55954KAY10) | 0.25 | 0.40 | 0.0807 | 0.0006 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 0.25 | 0.00 | 0.0806 | 0.0002 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 0.25 | 0.00 | 0.0806 | 0.0002 | |||||
| OCP CLO Ltd / ABS-CBDO (US671026AL60) | 0.25 | 1.63 | 0.0805 | 0.0013 | |||||
| OCP CLO Ltd / ABS-CBDO (US671026AL60) | 0.25 | 1.63 | 0.0805 | 0.0013 | |||||
| Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) | 0.25 | 0.00 | 0.0805 | 0.0002 | |||||
| Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) | 0.25 | 0.00 | 0.0805 | 0.0002 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.25 | 10.22 | 0.0803 | 0.0077 | |||||
| US853254CG39 / Standard Chartered plc | 0.25 | 0.82 | 0.0800 | 0.0009 | |||||
| Cadent Finance PLC / DBT (XS2801122917) | 0.25 | 11.26 | 0.0799 | 0.0082 | |||||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.25 | 0.00 | 0.0796 | 0.0003 | |||||
| XS2613658041 / Cooperatieve Rabobank UA | 0.25 | 9.87 | 0.0794 | 0.0073 | |||||
| EW / Edwards Lifesciences Corporation | 0.24 | -43.52 | 0.0791 | 0.0083 | |||||
| XS2711945878 / Barclays plc | 0.24 | 7.05 | 0.0787 | 0.0055 | |||||
| Airport Authority / DBT (HK0001020822) | 0.24 | 4.78 | 0.0778 | 0.0036 | |||||
| Cisco Systems Inc / DBT (US17275RBX98) | 0.24 | 0.84 | 0.0775 | 0.0006 | |||||
| A5G / AIB Group plc | 0.24 | 0.0775 | 0.0775 | ||||||
| A5G / AIB Group plc | 0.24 | 0.0775 | 0.0775 | ||||||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 0.24 | 1.27 | 0.0774 | 0.0012 | |||||
| Bank of America Corp / DBT (US06051GMQ90) | 0.24 | -44.16 | 0.0774 | -0.0608 | |||||
| CABK / CaixaBank, S.A. | 0.24 | 0.0772 | 0.0772 | ||||||
| US3140Q9T452 / Fannie Mae Pool | 0.24 | -4.03 | 0.0771 | -0.0031 | |||||
| FR001400D5T9 / CSSE REFIN L'HAB | 0.24 | 0.0768 | 0.0768 | ||||||
| XS1843443786 / ALTRIA GROUP INC /EUR/ REGD 3.12500000 | 0.24 | -5.95 | 0.0767 | 0.0115 | |||||
| DGZ / DB Gold Short ETN | 0.24 | 0.85 | 0.0762 | 0.0007 | |||||
| DGZ / DB Gold Short ETN | 0.24 | 0.85 | 0.0762 | 0.0007 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.24 | 0.43 | 0.0762 | 0.0005 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.23 | 0.0758 | 0.0758 | ||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.23 | 0.43 | 0.0758 | 0.0005 | |||||
| XS1693822634 / ABN AMRO Bank NV | 0.23 | 10.38 | 0.0758 | 0.0072 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 0.23 | 0.00 | 0.0750 | 0.0002 | |||||
| NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) | 0.23 | 0.43 | 0.0749 | 0.0002 | |||||
| NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) | 0.23 | 0.43 | 0.0749 | 0.0002 | |||||
| US912810TJ79 / United States Treasury Note/Bond | 0.23 | -2.53 | 0.0749 | -0.0017 | |||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 0.23 | 1.32 | 0.0745 | 0.0011 | |||||
| XS2332250708 / Organon Finance 1 LLC | 0.23 | 11.71 | 0.0742 | 0.0080 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.23 | -2.56 | 0.0737 | -0.0020 | |||||
| XS2193662728 / BP Capital Markets PLC | 0.23 | 10.73 | 0.0736 | 0.0073 | |||||
| US25216BAB80 / Dext ABS 2023-1 LLC | 0.23 | -26.30 | 0.0735 | -0.0259 | |||||
| T / TELUS Corporation | 0.23 | 0.0733 | 0.0733 | ||||||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 0.23 | 0.89 | 0.0732 | 0.0008 | |||||
| US28504KAA51 / Electricite de France SA | 0.23 | 0.45 | 0.0729 | 0.0005 | |||||
| USP3579EBV85 / Dominican Republic International Bond | 0.22 | 0.00 | 0.0720 | 0.0004 | |||||
| XS2289130226 / Dexia Credit Local SA | 0.22 | -75.52 | 0.0718 | -0.2207 | |||||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.22 | -12.10 | 0.0707 | -0.0094 | |||||
| XS2069959398 / Indonesia Government International Bond | 0.22 | 0.0706 | 0.0706 | ||||||
| US30711XBF06 / CORP CMO | 0.22 | -5.26 | 0.0700 | -0.0036 | |||||
| US718172CY31 / Philip Morris International Inc | 0.22 | 0.00 | 0.0698 | 0.0001 | |||||
| US37959DAB01 / Globo Comunicacao e Participacoes SA | 0.22 | 1.42 | 0.0697 | 0.0011 | |||||
| XS2348234936 / Bank of America Corp | 0.21 | 0.0694 | 0.0694 | ||||||
| XS2035474126 / Philip Morris International Inc | 0.21 | 0.0692 | 0.0692 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.21 | 2.90 | 0.0690 | 0.0023 | |||||
| XS2227905903 / American Tower Corp | 0.21 | 10.36 | 0.0688 | 0.0066 | |||||
| US224939AA67 / Credicorp Capital Sociedad Titulizadora SA | 0.21 | 0.95 | 0.0685 | 0.0008 | |||||
| US62947QBC15 / NXP BV / NXP Funding LLC | 0.21 | 0.96 | 0.0680 | 0.0007 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 0.21 | 1.45 | 0.0679 | 0.0010 | |||||
| CA13509PHD83 / Canada Housing Trust | 0.21 | 3.98 | 0.0676 | 0.0027 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.21 | 1.95 | 0.0676 | 0.0015 | |||||
| CA135087P998 / CANADA-GOV'T | 0.21 | 0.0674 | 0.0674 | ||||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.21 | 1.46 | 0.0672 | 0.0011 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.21 | 1.46 | 0.0672 | 0.0011 | |||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 0.21 | 0.0670 | 0.0670 | ||||||
| XS2055079904 / WINTERSHALL FIN | 0.21 | 11.29 | 0.0669 | 0.0068 | |||||
| CND100069PK9 / CHINA GOVERNMENT BOND 3.190000% 04/15/2053 | 0.21 | 4.06 | 0.0665 | 0.0030 | |||||
| SUZANO / Suzano Austria GmbH | 0.21 | 2.50 | 0.0663 | 0.0151 | |||||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 0.21 | 0.99 | 0.0663 | 0.0007 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.21 | 0.49 | 0.0662 | 0.0003 | |||||
| Var Energi ASA / DBT (US92212WAF77) | 0.21 | 0.0662 | 0.0662 | ||||||
| VIH1 / VIB Vermögen AG | 0.20 | 0.0661 | 0.0661 | ||||||
| VIH1 / VIB Vermögen AG | 0.20 | 0.0661 | 0.0661 | ||||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.20 | 0.0661 | 0.0661 | ||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.20 | 5.15 | 0.0659 | 0.0033 | |||||
| USP3143NBQ62 / Corp Nacional del Cobre de Chile | 0.20 | 0.50 | 0.0658 | 0.0006 | |||||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 0.20 | 0.0653 | 0.0653 | ||||||
| US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 0.20 | -1.95 | 0.0651 | -0.0012 | |||||
| US904678AF64 / UniCredit SpA | 0.20 | 0.0651 | 0.0651 | ||||||
| US195325EL56 / Colombia Government International Bond | 0.20 | 0.00 | 0.0650 | 0.0001 | |||||
| US12598CAG15 / CPS Auto Trust | 0.20 | -34.95 | 0.0649 | -0.0347 | |||||
| US341271AF11 / State Board of Administration Finance Corp. | 0.20 | 1.01 | 0.0647 | 0.0008 | |||||
| XS1843435923 / Fidelity National Information Services Inc. | 0.20 | 11.73 | 0.0646 | 0.0067 | |||||
| XS2224065289 / Periama Holdings LLC | 0.20 | 0.00 | 0.0645 | 0.0002 | |||||
| USL01343AA79 / Aegea Finance Sarl | 0.20 | 0.51 | 0.0645 | 0.0006 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.20 | 1.53 | 0.0645 | 0.0010 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.20 | 1.53 | 0.0645 | 0.0010 | |||||
| XS1973748707 / SWISS RE FINANCE LUX COMPANY GUAR REGS 04/49 VAR | 0.20 | 1.02 | 0.0643 | 0.0006 | |||||
| US172967NB34 / Citigroup Inc | 0.20 | 0.00 | 0.0642 | 0.0003 | |||||
| BIDUD / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.0639 | 0.0639 | ||||||
| BIDUD / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.0639 | 0.0639 | ||||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.20 | 2.07 | 0.0638 | 0.0016 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 0.20 | 0.51 | 0.0635 | 0.0005 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.0635 | 0.0635 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.0635 | 0.0635 | ||||||
| BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) | 0.20 | 0.0634 | 0.0634 | ||||||
| BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) | 0.20 | 0.0634 | 0.0634 | ||||||
| BMW US Capital LLC / DBT (US05565ECU73) | 0.20 | -33.56 | 0.0633 | -0.0319 | |||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 0.20 | 0.0630 | 0.0630 | ||||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 0.20 | 1.04 | 0.0630 | 0.0006 | |||||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 0.20 | 11.43 | 0.0630 | 0.0063 | |||||
| US44891ACA34 / Hyundai Capital America | 0.19 | -16.38 | 0.0629 | -0.0122 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.19 | 1.04 | 0.0628 | 0.0007 | |||||
| USU85969AE07 / Stillwater Mining Co | 0.19 | 1.57 | 0.0627 | 0.0011 | |||||
| Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) | 0.19 | 0.0625 | 0.0625 | ||||||
| US3140FLCM88 / Fannie Mae Pool | 0.19 | -5.88 | 0.0622 | -0.0037 | |||||
| USP2195VAP06 / Celulosa Arauco y Constitucion SA | 0.19 | 0.0621 | 0.0621 | ||||||
| US68622TAA97 / Organon Finance 1 LLC | 0.19 | -38.26 | 0.0621 | 0.0304 | |||||
| XS2432130610 / TOTALENERGIES SE | 0.19 | 10.40 | 0.0619 | 0.0058 | |||||
| USP01703AC49 / Alpek SAB de CV | 0.19 | 1.60 | 0.0614 | 0.0009 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.19 | 1.08 | 0.0608 | 0.0006 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.19 | 1.08 | 0.0608 | 0.0006 | |||||
| US251526CF47 / Deutsche Bank AG/New York NY | 0.18 | 2.23 | 0.0591 | 0.0012 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.18 | 1.12 | 0.0585 | 0.0007 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.18 | 1.12 | 0.0585 | 0.0007 | |||||
| Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) | 0.18 | -12.25 | 0.0580 | -0.0078 | |||||
| USY2700RAA06 / Genm Capital Labuan Ltd | 0.18 | 0.56 | 0.0579 | 0.0004 | |||||
| US874060AX48 / Takeda Pharmaceutical Co Ltd | 0.18 | 0.0578 | 0.0578 | ||||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.18 | -78.18 | 0.0573 | -0.2041 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) | 0.18 | 0.57 | 0.0569 | 0.0002 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) | 0.18 | 0.57 | 0.0569 | 0.0002 | |||||
| US3140Q9T379 / Fannie Mae Pool | 0.18 | -4.37 | 0.0568 | -0.0025 | |||||
| BV08 / Santander UK Group Holdings plc - Preferred Security | 0.17 | 0.0561 | 0.0561 | ||||||
| US65486XAA19 / NJ Trust 2023-GSP | 0.17 | 0.58 | 0.0559 | 0.0003 | |||||
| NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) | 0.17 | -13.93 | 0.0559 | -0.0092 | |||||
| MYBMO1900020 / Malaysia Government Bond | 0.17 | 6.17 | 0.0558 | 0.0035 | |||||
| US55400KAB17 / MVW 2021-2 LLC | 0.17 | -10.00 | 0.0555 | -0.0058 | |||||
| USN15516AB83 / Braskem Netherlands Finance BV | 0.17 | -8.56 | 0.0554 | -0.0048 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.17 | 0.0553 | 0.0553 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAB70) | 0.17 | 0.0550 | 0.0550 | ||||||
| Long: BS2LOP2 IRS USD R V 00MSOFR IS2LOQ3 CCPOIS / Short: BS2LOP2 IRS USD P F 1.53700 IS2LOP2 CCPOIS / DIR (000000000) | 0.17 | 0.0549 | 0.0549 | ||||||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.17 | 1.20 | 0.0546 | 0.0008 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.17 | 1.20 | 0.0546 | 0.0008 | |||||
| XS2053846262 / Altice France SA/France | 0.17 | 14.97 | 0.0546 | 0.0069 | |||||
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 0.17 | -6.70 | 0.0540 | -0.0039 | |||||
| US31417EJG70 / Fannie Mae Pool | 0.17 | -2.35 | 0.0538 | -0.0010 | |||||
| US14040HCX17 / Capital One Financial Corp. | 0.17 | 0.61 | 0.0535 | 0.0005 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) | 0.17 | -2.94 | 0.0533 | -0.0016 | |||||
| US26884UAD19 / EPR Properties | 0.16 | 1.23 | 0.0530 | 0.0005 | |||||
| US41283LBA26 / HARLEY-DAVIDSON FINANCIAL SERVICES | 0.16 | -2.98 | 0.0527 | -0.0015 | |||||
| US682680BL63 / CORPORATE BONDS | 0.16 | 0.62 | 0.0525 | 0.0006 | |||||
| Flutter Treasury DAC / DBT (XS3049815981) | 0.16 | 0.0525 | 0.0525 | ||||||
| Flutter Treasury DAC / DBT (XS3049815981) | 0.16 | 0.0525 | 0.0525 | ||||||
| US06417XAG60 / Bank of Nova Scotia/The | 0.16 | 0.0522 | 0.0522 | ||||||
| US3140FGBW84 / Fannie Mae Pool | 0.16 | -5.92 | 0.0516 | -0.0029 | |||||
| Ford Credit Canada Co/Canada / DBT (CA34527ACP36) | 0.16 | 3.92 | 0.0516 | 0.0022 | |||||
| US31419LZY28 / Fannie Mae Pool | 0.16 | -1.86 | 0.0513 | -0.0007 | |||||
| OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) | 0.16 | 0.0512 | 0.0512 | ||||||
| OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) | 0.16 | 0.0512 | 0.0512 | ||||||
| Dell International LLC / EMC Corp / DBT (US24703TAP12) | 0.16 | -29.46 | 0.0512 | -0.0210 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAP12) | 0.16 | -29.46 | 0.0512 | -0.0210 | |||||
| XS2382950330 / Natwest Group PLC | 0.16 | 10.49 | 0.0512 | 0.0050 | |||||
| US31346YAV56 / Freddie Mac Pool | 0.16 | -1.86 | 0.0512 | -0.0010 | |||||
| FI4000523238 / FINLAND GVT EUR 144A/REG S 1.5% 09-15-32 | 0.16 | 0.0511 | 0.0511 | ||||||
| MX0MGO0001E4 / Mexican Bonos | 0.16 | 10.56 | 0.0507 | 0.0048 | |||||
| US361841AP42 / GLP Capital LP / GLP Financing II Inc | 0.16 | 1.30 | 0.0506 | 0.0009 | |||||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAB29) | 0.16 | 0.0506 | 0.0506 | ||||||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAB29) | 0.16 | 0.0506 | 0.0506 | ||||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ486) | 0.16 | -11.36 | 0.0505 | -0.0065 | |||||
| John Deere Financial Ltd / DBT (AU3CB0310811) | 0.16 | 6.90 | 0.0502 | 0.0032 | |||||
| John Deere Financial Ltd / DBT (AU3CB0310811) | 0.16 | 6.90 | 0.0502 | 0.0032 | |||||
| Hong Kong Government International Bond / DBT (HK0001041943) | 0.16 | 4.73 | 0.0502 | 0.0025 | |||||
| Hong Kong Government International Bond / DBT (HK0001041943) | 0.16 | 4.73 | 0.0502 | 0.0025 | |||||
| OPAL BIDCO SAS / DBT (XS3037643486) | 0.16 | 0.0501 | 0.0501 | ||||||
| HK0000646957 / AGRICUL DEV BANK CHINA 3.800000% 10/27/2030 | 0.15 | 3.36 | 0.0499 | 0.0016 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.15 | -39.04 | 0.0495 | -0.0314 | |||||
| US31417DRX39 / Fannie Mae Pool | 0.15 | -1.29 | 0.0494 | -0.0005 | |||||
| General Motors Financial of Canada Ltd / DBT (CA37045YAM62) | 0.15 | 5.59 | 0.0490 | 0.0027 | |||||
| General Motors Financial of Canada Ltd / DBT (CA37045YAM62) | 0.15 | 5.59 | 0.0490 | 0.0027 | |||||
| IT0005496770 / BUONI POLIENNALI DEL TES /EUR/ REGD 3.25000000 | 0.15 | 13.53 | 0.0488 | 0.0058 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) | 0.15 | 0.0488 | 0.0488 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) | 0.15 | 0.0488 | 0.0488 | ||||||
| Glencore Funding LLC / DBT (US378272BY34) | 0.15 | 0.68 | 0.0482 | 0.0004 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0482 | 0.0482 | ||||||
| Glencore Funding LLC / DBT (US378272BR82) | 0.15 | 0.68 | 0.0478 | 0.0002 | |||||
| Glencore Funding LLC / DBT (US378272BR82) | 0.15 | 0.68 | 0.0478 | 0.0002 | |||||
| Accelerated 2024-1 LLC / ABS-O (US00440MAA71) | 0.15 | -9.88 | 0.0473 | -0.0052 | |||||
| Toyota Finance Australia Ltd / DBT (AU3CB0313476) | 0.15 | 7.35 | 0.0473 | 0.0032 | |||||
| Toyota Finance Australia Ltd / DBT (AU3CB0313476) | 0.15 | 7.35 | 0.0473 | 0.0032 | |||||
| MCOR34 / Moody's Corporation - Depositary Receipt (Common Stock) | 0.15 | -33.33 | 0.0473 | -0.0235 | |||||
| XS2592628791 / NatWest Group PLC | 0.15 | 9.85 | 0.0471 | 0.0043 | |||||
| Long: BS2LCF8 IRS USD R V 00MSOFR IS2LCG9 CCPOIS / Short: BS2LCF8 IRS USD P F 1.30000 IS2LCF8 CCPOIS / DIR (000000000) | 0.15 | 0.0471 | 0.0471 | ||||||
| Temasek Financial I Ltd / DBT (HK0001051355) | 0.15 | 5.07 | 0.0470 | 0.0023 | |||||
| Temasek Financial I Ltd / DBT (HK0001051355) | 0.15 | 5.07 | 0.0470 | 0.0023 | |||||
| Hertz Vehicle Financing III LLC / ABS-O (US42806MCT45) | 0.15 | 0.69 | 0.0470 | 0.0003 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.14 | 0.0464 | 0.0464 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0464 | 0.0464 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0464 | 0.0464 | ||||||
| OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) | 0.14 | 0.0463 | 0.0463 | ||||||
| OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) | 0.14 | 0.0463 | 0.0463 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0.14 | 0.0462 | 0.0462 | ||||||
| Swire Properties MTN Financing Ltd / DBT (HK0001046058) | 0.14 | 2.90 | 0.0459 | 0.0013 | |||||
| Swire Properties MTN Financing Ltd / DBT (HK0001046058) | 0.14 | 2.90 | 0.0459 | 0.0013 | |||||
| United Auto Credit Securitization Trust 2025-1 / ABS-O (US90945JAA51) | 0.14 | -27.55 | 0.0459 | -0.0176 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.14 | 0.0458 | 0.0458 | ||||||
| Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAF41) | 0.14 | 0.00 | 0.0457 | 0.0001 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 0.14 | 24.78 | 0.0456 | 0.0090 | |||||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 0.14 | -23.37 | 0.0456 | -0.0140 | |||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0.14 | -13.04 | 0.0454 | -0.0066 | |||||
| XS2291692890 / Chile Government International Bond | 0.14 | 11.11 | 0.0453 | 0.0046 | |||||
| US912810SR05 / United States Treasury Note/Bond - When Issued | 0.14 | -1.42 | 0.0452 | -0.0005 | |||||
| P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) | 0.14 | 9.60 | 0.0445 | 0.0040 | |||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.14 | 0.74 | 0.0441 | 0.0004 | |||||
| American Medical Systems Europe BV / DBT (XS2993376693) | 0.14 | 10.57 | 0.0440 | 0.0043 | |||||
| New York Life Global Funding / DBT (AU3CB0302685) | 0.14 | 6.25 | 0.0440 | 0.0027 | |||||
| New York Life Global Funding / DBT (AU3CB0302685) | 0.14 | 6.25 | 0.0440 | 0.0027 | |||||
| ACA / Crédit Agricole S.A. | 0.14 | 6.30 | 0.0439 | 0.0028 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.75 | 0.0436 | 0.0006 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.75 | 0.0436 | 0.0006 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.13 | 0.0433 | 0.0433 | ||||||
| Banque Federative du Credit Mutuel SA / DBT (AU3CB0309847) | 0.13 | 5.56 | 0.0432 | 0.0025 | |||||
| US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.13 | 0.00 | 0.0431 | 0.0000 | |||||
| Long: BS2GTU7 IRS USD R V 12MUSCPI IS2GTV8 CCPINFLATIONZERO / Short: BS2GTU7 IRS USD P F 2.77000 IS2GTU7 CCPINFLATIONZERO / DIR (000000000) | 0.13 | 0.0426 | 0.0426 | ||||||
| Long: BS2GTU7 IRS USD R V 12MUSCPI IS2GTV8 CCPINFLATIONZERO / Short: BS2GTU7 IRS USD P F 2.77000 IS2GTU7 CCPINFLATIONZERO / DIR (000000000) | 0.13 | 0.0426 | 0.0426 | ||||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0.13 | -1.50 | 0.0424 | -0.0005 | |||||
| Long: BS2GTS5 IRS USD R V 12MUSCPI IS2GTT6 CCPINFLATIONZERO / Short: BS2GTS5 IRS USD P F 2.77750 IS2GTS5 CCPINFLATIONZERO / DIR (000000000) | 0.13 | 0.0418 | 0.0418 | ||||||
| Long: BS2GTS5 IRS USD R V 12MUSCPI IS2GTT6 CCPINFLATIONZERO / Short: BS2GTS5 IRS USD P F 2.77750 IS2GTS5 CCPINFLATIONZERO / DIR (000000000) | 0.13 | 0.0418 | 0.0418 | ||||||
| Long: BS2LCP8 IRS USD R V 00MSOFR IS2LCQ9 CCPOIS / Short: BS2LCP8 IRS USD P F 2.39000 IS2LCP8 CCPOIS / DIR (000000000) | 0.13 | 0.0414 | 0.0414 | ||||||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAB61) | 0.13 | 0.0411 | 0.0411 | ||||||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAB61) | 0.13 | 0.0411 | 0.0411 | ||||||
| US3132Y3ZC15 / Freddie Mac Gold Pool | 0.13 | -4.51 | 0.0411 | -0.0020 | |||||
| US078774AB23 / Bellemeade Re 2022-1 Ltd | 0.13 | -30.60 | 0.0410 | -0.0181 | |||||
| US3137BYRV43 / Freddie Mac REMICS | 0.13 | 1.61 | 0.0409 | 0.0008 | |||||
| XS1587946911 / Westfield America Management Ltd | 0.13 | 0.0407 | 0.0407 | ||||||
| XS2626699982 / BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS | 0.13 | 9.65 | 0.0406 | 0.0037 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 0.13 | 0.0406 | 0.0406 | ||||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 0.13 | 0.0406 | 0.0406 | ||||||
| EDP Servicios Financieros Espana SA / DBT (XS2978779176) | 0.13 | 0.0405 | 0.0405 | ||||||
| US26246GAA13 / Dryden Senior Loan Fund | 0.13 | 0.00 | 0.0404 | 0.0001 | |||||
| US78409VBG86 / S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | 0.12 | 0.00 | 0.0403 | 0.0004 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.12 | 0.0403 | 0.0403 | ||||||
| US36179SB711 / Ginnie Mae II Pool | 0.12 | -3.12 | 0.0403 | -0.0011 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0.12 | -34.04 | 0.0402 | -0.0205 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0.12 | -34.04 | 0.0402 | -0.0205 | |||||
| Suez SACA / DBT (FR001400LZO4) | 0.12 | 10.71 | 0.0402 | 0.0039 | |||||
| Suez SACA / DBT (FR001400LZO4) | 0.12 | 10.71 | 0.0402 | 0.0039 | |||||
| XS2626288257 / Fiserv Inc | 0.12 | 9.73 | 0.0402 | 0.0036 | |||||
| BE0002935162 / KBC Group NV | 0.12 | 9.82 | 0.0400 | 0.0037 | |||||
| US64034QAC24 / Nelnet Student Loan Trust | 0.12 | 0.82 | 0.0398 | 0.0003 | |||||
| BE0002914951 / KBC Group NV | 0.12 | 9.91 | 0.0395 | 0.0035 | |||||
| Pfizer Netherlands International Finance BV / DBT (XS3019313363) | 0.12 | 0.0395 | 0.0395 | ||||||
| Pfizer Netherlands International Finance BV / DBT (XS3019313363) | 0.12 | 0.0395 | 0.0395 | ||||||
| COLT 2025-5 Mortgage Loan Trust / ABS-MBS (US19689AAA34) | 0.12 | 0.0394 | 0.0394 | ||||||
| COLT 2025-5 Mortgage Loan Trust / ABS-MBS (US19689AAA34) | 0.12 | 0.0394 | 0.0394 | ||||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.83 | 0.0394 | 0.0006 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 0.12 | -0.82 | 0.0394 | -0.0000 | |||||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.0393 | 0.0393 | ||||||
| MVW 2025-1 LLC / ABS-O (US627924AA19) | 0.12 | 0.0393 | 0.0393 | ||||||
| Credit Mutuel Home Loan SFH SA / DBT (FR001400DKT2) | 0.12 | 0.0390 | 0.0390 | ||||||
| Credit Mutuel Home Loan SFH SA / DBT (FR001400DKT2) | 0.12 | 0.0390 | 0.0390 | ||||||
| BAT International Finance PLC / DBT (XS2801975991) | 0.12 | 0.0390 | 0.0390 | ||||||
| BAT International Finance PLC / DBT (XS2801975991) | 0.12 | 0.0390 | 0.0390 | ||||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.0389 | 0.0389 | ||||||
| XS2231259305 / National Grid PLC | 0.12 | 0.0389 | 0.0389 | ||||||
| A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.0389 | 0.0389 | ||||||
| A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.0389 | 0.0389 | ||||||
| EDP Servicios Financieros Espana SA / DBT (XS2747766090) | 0.12 | 0.0388 | 0.0388 | ||||||
| Luna 2 5SARL / DBT (XS3100795536) | 0.12 | 0.0387 | 0.0387 | ||||||
| National Grid North America Inc / DBT (XS2894910665) | 0.12 | 0.0387 | 0.0387 | ||||||
| National Grid North America Inc / DBT (XS2894910665) | 0.12 | 0.0387 | 0.0387 | ||||||
| CA87971MBX08 / TELUS Corp | 0.12 | -47.35 | 0.0386 | -0.0342 | |||||
| DTP Commercial Mortgage Trust 2023-STE2 / ABS-MBS (US23346GAA76) | 0.12 | 0.00 | 0.0384 | 0.0002 | |||||
| DTP Commercial Mortgage Trust 2023-STE2 / ABS-MBS (US23346GAA76) | 0.12 | 0.00 | 0.0384 | 0.0002 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.12 | 218.92 | 0.0383 | 0.0262 | |||||
| US337738BH05 / Fiserv Inc | 0.12 | 0.85 | 0.0382 | 0.0004 | |||||
| US95000JBB35 / Wells Fargo Commercial Mortgage Trust 2016-LC25 | 0.12 | 0.00 | 0.0379 | 0.0002 | |||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) | 0.12 | 0.86 | 0.0378 | 0.0002 | |||||
| XS1761785077 / E.ON International Finance BV | 0.12 | 0.0378 | 0.0378 | ||||||
| Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAC62) | 0.12 | 0.88 | 0.0371 | 0.0002 | |||||
| Woodside Finance Ltd / DBT (US980236AV51) | 0.11 | 0.0366 | 0.0366 | ||||||
| US014916AA85 / CORP. NOTE | 0.11 | 0.89 | 0.0366 | 0.0002 | |||||
| US3137FR3C33 / FREDDIE MAC REMICS FHR 4954 SL | 0.11 | 1.82 | 0.0364 | 0.0007 | |||||
| XS2338564870 / ZF Finance GmbH | 0.11 | 9.90 | 0.0360 | 0.0032 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0360 | 0.0360 | ||||||
| US13017HAP10 / California Earthquake Authority | 0.11 | -33.13 | 0.0359 | -0.0178 | |||||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0.11 | 0.00 | 0.0358 | 0.0003 | |||||
| CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) | 0.11 | 0.00 | 0.0355 | 0.0003 | |||||
| CA07813ZCK80 / Bell Telephone Co of Canada or Bell Canada/The | 0.11 | 4.81 | 0.0353 | 0.0017 | |||||
| US912810RK60 / United States Treas Bds Bond | 0.11 | -85.90 | 0.0353 | -0.0277 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.11 | 2.88 | 0.0347 | 0.0011 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 0.11 | -4.55 | 0.0341 | -0.0013 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 0.11 | -4.55 | 0.0341 | -0.0013 | |||||
| XS0383001053 / Heathrow Funding Ltd | 0.10 | 8.33 | 0.0336 | 0.0026 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0336 | 0.0336 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0336 | 0.0336 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0335 | 0.0335 | ||||||
| US949771AC35 / Wells Fargo Credit Risk Transfer Securities Trust 2015 | 0.10 | 0.00 | 0.0333 | -0.0001 | |||||
| US3132XXD225 / Freddie Mac Gold Pool | 0.10 | 0.00 | 0.0330 | -0.0002 | |||||
| SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAC48) | 0.10 | 0.99 | 0.0329 | 0.0004 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0325 | 0.0325 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0325 | 0.0325 | ||||||
| CCG Receivables Trust 2025-1 / ABS-O (US12515XAC48) | 0.10 | 0.00 | 0.0324 | 0.0001 | |||||
| Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) | 0.10 | 0.0324 | 0.0324 | ||||||
| Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) | 0.10 | 0.0324 | 0.0324 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAA97) | 0.10 | 0.0323 | 0.0323 | ||||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 0.10 | 0.00 | 0.0323 | 0.0001 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 0.10 | 0.00 | 0.0323 | 0.0001 | |||||
| Anglian Water Services Financing PLC / DBT (XS0151948980) | 0.10 | 0.0323 | 0.0323 | ||||||
| Anglian Water Services Financing PLC / DBT (XS0151948980) | 0.10 | 0.0323 | 0.0323 | ||||||
| GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAA77) | 0.10 | 0.0322 | 0.0322 | ||||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.10 | 0.0322 | 0.0322 | ||||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.10 | 0.0322 | 0.0322 | ||||||
| US482606AA89 / KNDR Trust 21-KIND Class A | 0.10 | 0.0317 | 0.0317 | ||||||
| US05367AAH68 / Aviation Capital Group LLC | 0.10 | -33.56 | 0.0316 | -0.0157 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.10 | 0.0313 | 0.0313 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.10 | 0.0313 | 0.0313 | ||||||
| US698299AK07 / Panama Government International Bond | 0.10 | 1.06 | 0.0309 | 0.0003 | |||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | 0.09 | 0.0305 | 0.0305 | ||||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | 0.09 | 0.0305 | 0.0305 | ||||||
| US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 0.09 | -27.13 | 0.0305 | -0.0113 | |||||
| US3138EHUP50 / Fannie Mae Pool | 0.09 | -2.08 | 0.0304 | -0.0006 | |||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 0.09 | 1.08 | 0.0304 | 0.0001 | |||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 0.09 | 1.08 | 0.0304 | 0.0001 | |||||
| US08860FAA66 / BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 0.09 | -29.55 | 0.0303 | -0.0125 | |||||
| US31413LMZ93 / Fannie Mae Pool | 0.09 | -4.12 | 0.0301 | -0.0011 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) | 0.09 | 0.00 | 0.0301 | 0.0001 | |||||
| US3136B0CN45 / Fannie Mae REMICS | 0.09 | -4.17 | 0.0299 | -0.0010 | |||||
| US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 | 0.09 | -43.90 | 0.0299 | -0.0232 | |||||
| CA53947ZAT45 / Loblaw Cos Ltd | 0.09 | 4.60 | 0.0296 | 0.0013 | |||||
| Public Service Co of Oklahoma / DBT (US744533BS89) | 0.09 | 0.0293 | 0.0293 | ||||||
| US44891ACN54 / Hyundai Capital America | 0.09 | 0.00 | 0.0292 | 0.0001 | |||||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09 | 2.27 | 0.0292 | 0.0007 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) | 0.09 | 0.0290 | 0.0290 | ||||||
| US3136ATV273 / Fannie Mae REMICS | 0.09 | 4.71 | 0.0288 | 0.0013 | |||||
| US20754BAA98 / CAS_22-R02 | 0.09 | -29.51 | 0.0279 | -0.0117 | |||||
| XS0399111912 / SSE PLC | 0.09 | 0.0277 | 0.0277 | ||||||
| US912810TD00 / United States Treasury Note/Bond | 0.08 | -2.33 | 0.0274 | -0.0006 | |||||
| Florida Power & Light Co / DBT (US341081GU57) | 0.08 | 1.22 | 0.0270 | 0.0003 | |||||
| US71654QCL41 / Petroleos Mexicanos | 0.08 | 5.06 | 0.0270 | 0.0014 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.08 | -59.71 | 0.0268 | -0.0397 | |||||
| Long: BS2LJF7 IRS USD R V 00MUSCPI IS2LJG8 CCP INFLATION / Short: BS2LJF7 IRS USD P F 2.75250 BS2LJF7 CCP INFLATION / DIR (000000000) | 0.08 | 0.0268 | 0.0268 | ||||||
| Long: BS2LJF7 IRS USD R V 00MUSCPI IS2LJG8 CCP INFLATION / Short: BS2LJF7 IRS USD P F 2.75250 BS2LJF7 CCP INFLATION / DIR (000000000) | 0.08 | 0.0268 | 0.0268 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.08 | 6.49 | 0.0266 | 0.0017 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.08 | 6.49 | 0.0266 | 0.0017 | |||||
| Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAA00) | 0.08 | -14.74 | 0.0264 | -0.0044 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.08 | 0.0262 | 0.0262 | ||||||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0.08 | -16.67 | 0.0261 | -0.0049 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAB98) | 0.08 | -10.11 | 0.0259 | -0.0030 | |||||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AB96) | 0.08 | -18.37 | 0.0258 | -0.0058 | |||||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AB96) | 0.08 | -18.37 | 0.0258 | -0.0058 | |||||
| US88033GDB32 / CORP. NOTE | 0.08 | 0.0255 | 0.0255 | ||||||
| Dell International LLC / EMC Corp / DBT (US24703TAN63) | 0.08 | -29.09 | 0.0254 | -0.0103 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAN63) | 0.08 | -29.09 | 0.0254 | -0.0103 | |||||
| US71654QCG55 / Petroleos Mexicanos | 0.08 | 2.67 | 0.0250 | 0.0005 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.08 | 0.0246 | 0.0246 | ||||||
| US41284VAC63 / Harley-Davidson Financial Services Inc | 0.08 | -34.21 | 0.0243 | -0.0125 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 0.08 | -1.32 | 0.0243 | -0.0002 | |||||
| Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAD82) | 0.08 | 0.00 | 0.0243 | -0.0000 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.08 | 1.35 | 0.0243 | 0.0001 | |||||
| US097023DB86 / Boeing Co/The | 0.07 | -56.47 | 0.0241 | -0.0309 | |||||
| US20281PKG62 / CMWLTH FING AUTH PA | 0.07 | 0.00 | 0.0238 | 0.0003 | |||||
| US588926AA37 / Merchants Fleet Funding LLC | 0.07 | -17.44 | 0.0232 | -0.0045 | |||||
| US30711XBB91 / Fannie Mae Connecticut Avenue Securities Frn 7/25/2025 2015-c03 1m2 Bond | 0.07 | -7.79 | 0.0231 | -0.0018 | |||||
| Angel Oak Mortgage Trust 2025-6 / ABS-MBS (US034937AA05) | 0.07 | 0.0230 | 0.0230 | ||||||
| Angel Oak Mortgage Trust 2025-6 / ABS-MBS (US034937AA05) | 0.07 | 0.0230 | 0.0230 | ||||||
| Hyundai Capital America / DBT (US44891ADB08) | 0.07 | 0.00 | 0.0229 | 0.0001 | |||||
| PenFed Auto Receivables Owner Trust / ABS-O (US70687FAC32) | 0.07 | 0.00 | 0.0224 | 0.0001 | |||||
| US05369AAL52 / Aviation Capital Group LLC | 0.07 | 0.00 | 0.0222 | 0.0002 | |||||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | 0.07 | 0.00 | 0.0219 | 0.0003 | |||||
| NIKKEI 225 (OSE) SEP25 / DE (000000000) | 0.07 | 0.0210 | 0.0210 | ||||||
| NIKKEI 225 (OSE) SEP25 / DE (000000000) | 0.07 | 0.0210 | 0.0210 | ||||||
| US912810SZ21 / United States Treasury Note/Bond | 0.06 | -80.95 | 0.0209 | -0.0877 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAB77) | 0.06 | -14.86 | 0.0206 | -0.0035 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) | 0.06 | -10.14 | 0.0201 | -0.0024 | |||||
| Angel Oak Mortgage Trust 2025-4 / ABS-MBS (US034935AA49) | 0.06 | 0.0200 | 0.0200 | ||||||
| Angel Oak Mortgage Trust 2025-4 / ABS-MBS (US034935AA49) | 0.06 | 0.0200 | 0.0200 | ||||||
| US38380B6Y62 / Government National Mortgage Association | 0.06 | 3.39 | 0.0200 | 0.0007 | |||||
| TRGP / Targa Resources Corp. | 0.06 | 0.0199 | 0.0199 | ||||||
| CA268317AW47 / Electricite de France SA | 0.06 | 5.17 | 0.0197 | 0.0009 | |||||
| US3140FTKL40 / Fannie Mae Pool | 0.06 | -3.17 | 0.0197 | -0.0007 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.06 | -1.61 | 0.0197 | -0.0005 | |||||
| US92556VAD82 / UPJOHN INC 2.7 6/30 | 0.06 | 28.26 | 0.0193 | 0.0044 | |||||
| US90932LAG23 / United Airlines Inc | 0.06 | 1.72 | 0.0192 | 0.0002 | |||||
| TRGP / Targa Resources Corp. | 0.06 | 0.0189 | 0.0189 | ||||||
| TRGP / Targa Resources Corp. | 0.06 | 0.0189 | 0.0189 | ||||||
| US3138WENA32 / UMBS | 0.06 | -3.39 | 0.0187 | -0.0004 | |||||
| Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) | 0.06 | -1.72 | 0.0187 | -0.0002 | |||||
| US46647PCU84 / JPMorgan Chase & Co | 0.06 | 1.82 | 0.0183 | 0.0004 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.06 | 0.0178 | 0.0178 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | 0.05 | 0.0175 | 0.0175 | ||||||
| US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 | 0.05 | -32.05 | 0.0173 | -0.0080 | |||||
| Research-Driven Pagaya Motor Trust 2024-1 / ABS-O (US76088YAA82) | 0.05 | -15.87 | 0.0173 | -0.0031 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHZ96) | 0.05 | 0.0173 | 0.0173 | ||||||
| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0172 | 0.0172 | ||||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5R66) | 0.05 | 4.00 | 0.0171 | 0.0007 | |||||
| City of Calgary Canada / DBT (CA178916AA07) | 0.05 | 4.00 | 0.0170 | 0.0007 | |||||
| US14687GAD79 / Carvana Auto Receivables Trust | 0.05 | -13.56 | 0.0167 | -0.0025 | |||||
| US38380GHH02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA | 0.05 | 2.00 | 0.0167 | 0.0004 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAD52) | 0.05 | 0.00 | 0.0167 | 0.0001 | |||||
| US3138WQKW19 / Fannie Mae Pool | 0.05 | -5.56 | 0.0167 | -0.0007 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.05 | 0.0164 | 0.0164 | ||||||
| HINNT 2024-A LLC / ABS-O (US40472QAA58) | 0.05 | -12.50 | 0.0160 | -0.0022 | |||||
| US3136B0DZ65 / Fannie Mae REMICS | 0.05 | 2.13 | 0.0158 | 0.0004 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5U95) | 0.05 | 2.13 | 0.0158 | 0.0006 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5U95) | 0.05 | 2.13 | 0.0158 | 0.0006 | |||||
| Long: BS2LD33 IRS USD R V 00MSOFR IS2LD44 CCPOIS / Short: BS2LD33 IRS USD P F 1.57000 IS2LD33 CCPOIS / DIR (000000000) | 0.05 | 0.0156 | 0.0156 | ||||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z5V78) | 0.05 | 2.17 | 0.0154 | 0.0006 | |||||
| Long: BS2LD55 IRS USD R V 00MSOFR IS2LD66 CCPOIS / Short: BS2LD55 IRS USD P F 1.15000 IS2LD55 CCPOIS / DIR (000000000) | 0.05 | 0.0153 | 0.0153 | ||||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0152 | -0.0001 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0152 | -0.0001 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.05 | 2.17 | 0.0152 | 0.0003 | |||||
| US36179R7H66 / Ginnie Mae II Pool | 0.05 | -4.17 | 0.0151 | -0.0004 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0151 | 0.0151 | ||||||
| Woodside Finance Ltd / DBT (US980236AT06) | 0.05 | 0.0151 | 0.0151 | ||||||
| Woodside Finance Ltd / DBT (US980236AT06) | 0.05 | 0.0151 | 0.0151 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.05 | 0.0149 | 0.0149 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.05 | 0.0149 | 0.0149 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0147 | 0.0002 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0147 | 0.0002 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.05 | -33.82 | 0.0147 | -0.0073 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8H57) | 0.05 | 4.65 | 0.0146 | 0.0005 | |||||
| US04685A3C32 / Athene Global Funding | 0.05 | 2.27 | 0.0146 | 0.0002 | |||||
| Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) | 0.04 | -15.38 | 0.0144 | -0.0027 | |||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) | 0.04 | -20.00 | 0.0142 | -0.0037 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8J14) | 0.04 | 2.38 | 0.0141 | 0.0004 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.04 | 0.0138 | 0.0138 | ||||||
| US3136AXSW69 / Fannie Mae REMICS | 0.04 | 5.00 | 0.0138 | 0.0007 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8K86) | 0.04 | 2.44 | 0.0138 | 0.0004 | |||||
| US3137G0HJ19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.04 | -8.70 | 0.0136 | -0.0013 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 5.00 | 0.0136 | 0.0004 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 5.00 | 0.0136 | 0.0004 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68323Z8L69) | 0.04 | 2.50 | 0.0135 | 0.0004 | |||||
| US14687HAE36 / Carvana Auto Receivables Trust 2021-N4 | 0.04 | -12.77 | 0.0134 | -0.0018 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 5.13 | 0.0133 | 0.0004 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 5.13 | 0.0133 | 0.0004 | |||||
| US08862GAA22 / BHG Securitization Trust 2023-B | 0.04 | -21.15 | 0.0132 | -0.0037 | |||||
| US88104UAC71 / Terraform Global Operating LLC | 0.04 | 0.00 | 0.0132 | -0.0000 | |||||
| Province of Ontario Generic Coupon Strip / DBT (CA68327ZBS35) | 0.04 | 2.56 | 0.0131 | 0.0003 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 0.04 | 0.00 | 0.0130 | 0.0001 | |||||
| US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 | 0.04 | -47.37 | 0.0129 | -0.0117 | |||||
| Sutter Health / DBT (US86944BAP85) | 0.04 | 0.0129 | 0.0129 | ||||||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) | 0.04 | 0.0129 | 0.0129 | ||||||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) | 0.04 | 0.0129 | 0.0129 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 0.00 | 0.0129 | 0.0003 | |||||
| US3138Y3U580 / Fannie Mae Pool | 0.04 | -7.14 | 0.0127 | -0.0010 | |||||
| US33767DAB10 / FirstCash Inc | 0.04 | 2.63 | 0.0127 | 0.0004 | |||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 0.04 | 0.00 | 0.0126 | 0.0002 | |||||
| Athene Global Funding / DBT (US04685A4G37) | 0.04 | 0.00 | 0.0125 | 0.0001 | |||||
| US36261CAE12 / GSF 2021 1 ISSUER LLC 08/26 1 | 0.04 | 0.00 | 0.0124 | 0.0001 | |||||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AA13) | 0.04 | -19.57 | 0.0122 | -0.0026 | |||||
| Harley-Davidson Financial Services Inc / DBT (US41283LBB09) | 0.04 | -83.18 | 0.0121 | -0.0590 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 0.04 | 0.00 | 0.0119 | 0.0003 | |||||
| US38380GQ641 / Government National Mortgage Association | 0.04 | 2.86 | 0.0119 | 0.0004 | |||||
| US01F0206791 / UMBS, 30 Year, Single Family | 0.04 | -96.64 | 0.0118 | -0.2731 | |||||
| US3137FAXY95 / Freddie Mac REMICS | 0.04 | 0.00 | 0.0118 | 0.0001 | |||||
| US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond | 0.03 | -25.00 | 0.0108 | -0.0034 | |||||
| US3136ALP470 / FANNIE MAE REMICS FNR 2014-78 SE | 0.03 | -2.94 | 0.0108 | -0.0003 | |||||
| AU3CB0246239 / Verizon Communications Inc. | 0.03 | 6.45 | 0.0107 | 0.0006 | |||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAB96) | 0.03 | 0.00 | 0.0104 | 0.0000 | |||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0.03 | -8.82 | 0.0101 | -0.0010 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 0.03 | -22.50 | 0.0100 | -0.0030 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.03 | 190.00 | 0.0095 | 0.0063 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0.03 | 3.57 | 0.0094 | 0.0002 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAB15) | 0.03 | -28.21 | 0.0092 | -0.0034 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAB15) | 0.03 | -28.21 | 0.0092 | -0.0034 | |||||
| Long: BS2LCL4 IRS USD R V 00MSOFR IS2LCM5 CCPOIS / Short: BS2LCL4 IRS USD P F 2.24000 IS2LCL4 CCPOIS / DIR (000000000) | 0.03 | 0.0092 | 0.0092 | ||||||
| Long: BS2LCL4 IRS USD R V 00MSOFR IS2LCM5 CCPOIS / Short: BS2LCL4 IRS USD P F 2.24000 IS2LCL4 CCPOIS / DIR (000000000) | 0.03 | 0.0092 | 0.0092 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | 0.03 | 0.0091 | 0.0091 | ||||||
| US67059TAF21 / NuStar Logistics LP | 0.03 | 0.00 | 0.0091 | 0.0000 | |||||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 0.03 | -42.55 | 0.0090 | -0.0063 | |||||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 0.03 | -42.55 | 0.0090 | -0.0063 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.0084 | 0.0084 | ||||||
| US00928QAU58 / Aircastle Ltd | 0.03 | 0.00 | 0.0083 | 0.0001 | |||||
| US949771AG49 / Wells Fargo Credit Risk Transfer Securities Trust 2015 | 0.03 | 0.00 | 0.0082 | -0.0001 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0074 | 0.0074 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0072 | 0.0072 | ||||||
| LYB International Finance III LLC / DBT (US50249AAP84) | 0.02 | 0.0067 | 0.0067 | ||||||
| Long: BS2LDB1 IRS USD R V 00MSOFR IS2LDC2 CCPOIS / Short: BS2LDB1 IRS USD P F 1.45000 IS2LDB1 CCPOIS / DIR (000000000) | 0.02 | 0.0066 | 0.0066 | ||||||
| Long: BS2LD99 IRS USD R V 00MSOFR IS2LDA0 CCPOIS / Short: BS2LD99 IRS USD P F 1.50500 IS2LD99 CCPOIS / DIR (000000000) | 0.02 | 0.0064 | 0.0064 | ||||||
| US36191YAL20 / GS Mortgage Securities Trust 2011-GC5 | 0.02 | 5.56 | 0.0062 | 0.0003 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.02 | 5.56 | 0.0062 | 0.0000 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.02 | 5.56 | 0.0062 | 0.0000 | |||||
| US31418CFJ80 / Fannie Mae Pool | 0.02 | -5.26 | 0.0061 | -0.0003 | |||||
| US012873AK13 / Alberta Energy Ltd Notes 7.375% 11/01/31 | 0.02 | 0.00 | 0.0060 | -0.0000 | |||||
| US25470DBG34 / Discovery Communications LLC | 0.02 | -18.18 | 0.0059 | -0.0012 | |||||
| US04685A3G46 / Athene Global Funding | 0.02 | 0.00 | 0.0057 | 0.0001 | |||||
| US30711XBU72 / Fannie Mae Connecticut Avenue Securities | 0.02 | -15.00 | 0.0057 | -0.0010 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0056 | 0.0056 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0056 | 0.0056 | ||||||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) | 0.02 | -52.78 | 0.0055 | -0.0062 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0055 | 0.0055 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0055 | 0.0055 | ||||||
| Long: BS2LCJ2 IRS USD R V 00MSOFR IS2LCK3 CCPOIS / Short: BS2LCJ2 IRS USD P F 2.11000 IS2LCJ2 CCPOIS / DIR (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0051 | 0.0051 | ||||||
| Long: BS315D6 IRS USD R V 12MUSCPI IS315E7 CCPINFLATIONZERO / Short: BS315D6 IRS USD P F 2.53000 IS315D6 CCPINFLATIONZERO / DIR (000000000) | 0.02 | 0.0049 | 0.0049 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0048 | 0.0048 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0048 | 0.0048 | ||||||
| US04685A2R10 / ATHENE GLOBAL FUNDING | 0.01 | 0.00 | 0.0043 | 0.0001 | |||||
| US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A | 0.01 | -69.05 | 0.0043 | -0.0093 | |||||
| Long: BS2LCT2 IRS USD R V 00MSOFR IS2LCU3 CCPOIS / Short: BS2LCT2 IRS USD P F 1.95000 IS2LCT2 CCPOIS / DIR (000000000) | 0.01 | 0.0042 | 0.0042 | ||||||
| Long: BS2LCT2 IRS USD R V 00MSOFR IS2LCU3 CCPOIS / Short: BS2LCT2 IRS USD P F 1.95000 IS2LCT2 CCPOIS / DIR (000000000) | 0.01 | 0.0042 | 0.0042 | ||||||
| TOPIX INDX FUTR SEP25 / DE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| TOPIX INDX FUTR SEP25 / DE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| US05369AAD37 / Aviation Capital Group LLC | 0.01 | 0.00 | 0.0039 | 0.0000 | |||||
| Long: SS32WV6 IRS NZD R F 4.15250 IS32WV6 CCPVANILLA / Short: SS32WV6 IRS NZD P V 03MNZDBB IS32WW7 CCPVANILLA / DIR (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.01 | 0.0037 | 0.0037 | ||||||
| AUST 10Y BOND FUT SEP25 / DIR (000000000) | 0.01 | 0.0037 | 0.0037 | ||||||
| USU4321EAC40 / HFX 2017-1A A3 SERIES CLASS | 0.01 | -94.95 | 0.0037 | -0.0668 | |||||
| CAN 5YR BOND FUT SEP25 / DIR (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0033 | 0.0033 | ||||||
| US15189XBB38 / CenterPoint Energy Houston Electric LLC | 0.01 | 11.11 | 0.0032 | 0.0000 | |||||
| Hyundai Capital America / DBT (US44891ADF12) | 0.01 | 0.00 | 0.0032 | 0.0000 | |||||
| US3138W3UZ48 / Fannie Mae Pool | 0.01 | -18.18 | 0.0032 | -0.0004 | |||||
| Long: SS32CF0 IRS CNY R F 1.61550 SS32CF0/1.6155 CCP / Short: SS32CF0 IRS CNY P V 00MCNRR CNRR007/1W/CCP/IS32CG1 / DIR (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) | 0.01 | -70.37 | 0.0026 | -0.0064 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.01 | 0.0026 | 0.0026 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0.01 | 0.0026 | 0.0026 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| Long: SS32CD8 IRS CNY R F 1.60200 SS32CD8/1.602 CCP / Short: SS32CD8 IRS CNY P V 00MCNRR CNRR007/1W/CCP/IS32CE9 / DIR (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| Long: SS32CD8 IRS CNY R F 1.60200 SS32CD8/1.602 CCP / Short: SS32CD8 IRS CNY P V 00MCNRR CNRR007/1W/CCP/IS32CE9 / DIR (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| US3140FNVE18 / Fannie Mae Pool | 0.01 | 0.00 | 0.0020 | -0.0001 | |||||
| Long: SS32WP0 IRS NZD R F 4.15500 IS32WP0 CCPVANILLA / Short: SS32WP0 IRS NZD P V 03MNZDBB IS32WQ1 CCPVANILLA / DIR (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| US674921AB70 / OCCU Auto Receivables Trust 2023-1 | 0.01 | -78.26 | 0.0019 | -0.0058 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| US3140FHQK64 / Fannie Mae Pool | 0.01 | 0.00 | 0.0017 | -0.0001 | |||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| US31417FZR27 / Fannie Mae Pool | 0.00 | 0.00 | 0.0014 | -0.0000 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| Long: SS33IU0 IRS CNY R F 1.59050 IS33IU0 CCPNDF / Short: SS33IU0 IRS CNY P V 00MCNRR IS33IV1 CCPNDF / DIR (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| Long: SS33IU0 IRS CNY R F 1.59050 IS33IU0 CCPNDF / Short: SS33IU0 IRS CNY P V 00MCNRR IS33IV1 CCPNDF / DIR (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0.00 | 0.00 | 0.0013 | 0.0000 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| Long: SS33IS8 IRS CNY R F 1.58250 IS33IS8 CCPNDF / Short: SS33IS8 IRS CNY P V 00MCNRR IS33IT9 CCPNDF / DIR (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| US3138WTF433 / Fannie Mae Pool | 0.00 | -33.33 | 0.0010 | -0.0001 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| EURO-BTP FUTURE SEP25 / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| MSCI SING IX ETS JUL25 / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| MSCI SING IX ETS JUL25 / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| Athene Global Funding / DBT (US04685A3Q28) | 0.00 | 0.00 | 0.0007 | 0.0000 | |||||
| 10YR MINI JGB FUT SEP25 / DIR (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| 10YR MINI JGB FUT SEP25 / DIR (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| EURO-SCHATZ FUT SEP25 / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 | 0.00 | -75.00 | 0.0004 | -0.0009 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| SPI 200 FUTURES SEP25 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SPI 200 FUTURES SEP25 / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US46642NBF24 / JPMBB Commercial Mortgage Securities Trust 2014-C22 | 0.00 | 0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| AUST 3YR BOND FUT SEP25 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| AUST 3YR BOND FUT SEP25 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0013 | -0.0013 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0013 | -0.0013 | ||||||
| OMXS30 IND FUTURE JUL25 / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| OMXS30 IND FUTURE JUL25 / DE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0014 | -0.0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| AUST 10Y BOND FUT SEP25 / DIR (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| EURO-OAT FUTURE SEP25 / DIR (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| EURO-OAT FUTURE SEP25 / DIR (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0047 | -0.0047 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.01 | -0.0048 | -0.0048 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.02 | -0.0050 | -0.0050 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0052 | -0.0052 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0056 | -0.0056 | ||||||
| MSCI EMGMKT SEP25 / DE (000000000) | -0.02 | -0.0058 | -0.0058 | ||||||
| MSCI EMGMKT SEP25 / DE (000000000) | -0.02 | -0.0058 | -0.0058 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0059 | -0.0059 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.02 | -0.0060 | -0.0060 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.02 | -0.0063 | -0.0063 | ||||||
| JPN 10Y BOND(OSE) SEP25 / DIR (000000000) | -0.02 | -0.0065 | -0.0065 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.03 | -0.0095 | -0.0095 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0095 | -0.0095 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0102 | -0.0102 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.04 | -0.0119 | -0.0119 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.04 | -0.0120 | -0.0120 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0128 | -0.0128 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.05 | -0.0156 | -0.0156 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.05 | -0.0156 | -0.0156 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.05 | -0.0157 | -0.0157 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.05 | -0.0165 | -0.0165 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.05 | -0.0165 | -0.0165 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.06 | -0.0193 | -0.0193 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.07 | -0.0224 | -0.0224 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.09 | -0.0289 | -0.0289 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.09 | -0.0289 | -0.0289 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.11 | -0.0341 | -0.0341 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.13 | -0.0432 | -0.0432 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.13 | -0.0432 | -0.0432 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.16 | -0.0514 | -0.0514 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.16 | -0.0514 | -0.0514 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.17 | -0.0547 | -0.0547 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.17 | -0.0547 | -0.0547 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.21 | -0.0680 | -0.0680 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.21 | -0.0680 | -0.0680 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.22 | -0.0718 | -0.0718 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.22 | -0.0718 | -0.0718 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.32 | -0.1041 | -0.1041 |
