Mga Batayang Estadistika
Nilai Portofolio $ 1,128,325,876
Posisi Saat Ini 2,052
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MSTRX - Morningstar Total Return Bond Fund telah mengungkapkan total kepemilikan 2,052 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,128,325,876 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSTRX - Morningstar Total Return Bond Fund adalah iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , Series A Portfolio (US:US0924807060) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) . Posisi baru MSTRX - Morningstar Total Return Bond Fund meliputi: Series A Portfolio (US:US0924807060) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , and United States Treas Bds Bond (US:US912810RZ30) .

MSTRX - Morningstar Total Return Bond Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
37.02 4.2328 4.2328
37.02 4.2328 4.2328
29.27 3.3474 3.2991
26.23 2.9990 2.9990
26.23 2.9990 2.9990
30.44 3.4809 2.3025
14.77 14.77 1.6885 1.6885
0.74 60.87 6.9600 1.5184
8.47 0.9688 0.9688
8.47 0.9688 0.9688
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
2.28 105.46 12.0596 -3.0500
-16.29 -1.8630 -1.8630
-16.29 -1.8630 -1.8630
-11.84 -1.3538 -1.3146
0.25 0.25 0.0286 -1.0544
0.97 0.1106 -0.4712
0.00 0.00 0.0001 -0.3444
2.41 0.2751 -0.2974
-2.51 -0.2872 -0.2872
-2.51 -0.2872 -0.2872
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 12.03 -2.25 277.75 -0.09 31.7604 0.7218
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 2.28 -23.28 105.46 -22.07 12.0596 -3.0500
US0924807060 / Series A Portfolio 61.33 0.00 7.0129 0.1654
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.74 23.39 60.87 24.89 6.9600 1.5184
FUT. CBT 5Y T-NOTE JUN25 / DIR (000000000) 37.02 4.2328 4.2328
FUT. CBT 5Y T-NOTE JUN25 / DIR (000000000) 37.02 4.2328 4.2328
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 30.44 215.03 3.4809 2.3025
US01F0606594 / Uniform Mortgage-Backed Security, TBA 29.27 7,292.17 3.3474 3.2991
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.57 0.00 26.62 2.95 3.0434 0.1569
JUN 25 US 2YR JUN 25 / DIR (000000000) 26.23 2.9990 2.9990
JUN 25 US 2YR JUN 25 / DIR (000000000) 26.23 2.9990 2.9990
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 14.77 3,063,514.73 14.77 378.64 1.6885 1.6885
US6652791053 / Northern Inst Fds LIQ ASET PORTF 9.47 28.00 9.47 28.00 1.0830 0.2569
JUN 25 CBT UL JUN 25 / DIR (000000000) 8.47 0.9688 0.9688
JUN 25 CBT UL JUN 25 / DIR (000000000) 8.47 0.9688 0.9688
FUT. U.S. T-BONDS JUN25 / DIR (000000000) 5.36 0.6134 0.6134
FUT. U.S. T-BONDS JUN25 / DIR (000000000) 5.36 0.6134 0.6134
FUT. YR T-NOTES JUN25 / DIR (000000000) 4.49 0.5133 0.5133
FUT. YR T-NOTES JUN25 / DIR (000000000) 4.49 0.5133 0.5133
TII 1.625 10/15/29 / DBT (US91282CLV18) 4.05 0.4631 0.4631
US01F0506505 / Uniform Mortgage-Backed Security, TBA 3.95 -398.11 0.4521 0.6138
US912810RZ30 / United States Treas Bds Bond 2.97 2.06 0.3400 0.0147
FMCC / Federal Home Loan Mortgage Corporation 2.95 0.3374 0.3374
FMCC / Federal Home Loan Mortgage Corporation 2.95 0.3374 0.3374
T 4.625 02/15/35 / DBT (US91282CMM00) 2.94 0.3360 0.3360
EU000A3K4DY4 / European Union 2.80 -2.20 0.3198 0.0005
US91282CJP77 / United States Treasury Note/Bond 2.74 0.3134 0.3134
US91282CCP41 / United States Treasury Note/Bond - When Issued 2.66 1.34 0.3038 0.0111
US91282CGR60 / United States Treasury Note/Bond 2.52 0.16 0.2884 0.0072
US912810RK60 / United States Treas Bds Bond 2.49 -9.73 0.2844 -0.0232
US01F0426571 / Uniform Mortgage-Backed Security, TBA 2.41 -48.78 0.2751 -0.2974
US21H0526523 / Ginnie Mae 2.31 57.35 0.2646 0.0853
US91282CJR34 / United States Treasury Note/Bond - When Issued 2.23 2.39 0.2549 0.0118
US91282CCE93 / United States Treasury Note/Bond 2.21 2.69 0.2532 0.0125
US21H0506566 / Ginnie Mae 2.16 46.51 0.2475 0.0673
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.12 -7.58 0.2426 -0.0138
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.12 -7.58 0.2426 -0.0138
US55903VBA08 / Warnermedia Holdings Inc 2.10 2,659.21 0.2398 0.2311
US91282CFZ95 / TREASURY NOTE 2.06 1.68 0.2360 0.0093
US01F0206536 / Uniform Mortgage-Backed Security, TBA 2.00 2,564.00 0.2285 0.2193
US3140XGWN54 / FN FS1552 1.98 0.00 0.2269 0.0054
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 1.95 -10.77 0.2228 -0.0435
US31418ES506 / Fannie Mae Pool 1.91 -1.19 0.2187 0.0025
US912828U246 / United States Treasury Note/Bond 1.88 1.24 0.2145 0.0077
T 4.25 06/30/31 / DBT (US91282CKW00) 1.81 1,712.00 0.2073 0.1961
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 1.79 2.94 0.2044 0.0105
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 1.76 2.99 0.2009 0.0104
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 1.75 252.53 0.1996 0.1392
US91282CHX20 / United States Treasury Note/Bond 1.74 9,047.37 0.1988 0.1964
FMCC / Federal Home Loan Mortgage Corporation 1.66 0.06 0.1903 0.0046
T 3.625 09/30/31 / DBT (US91282CLM19) 1.64 0.1876 0.1876
T 3.625 09/30/31 / DBT (US91282CLM19) 1.64 0.1876 0.1876
US9128282R06 / United States Treasury Note/Bond 1.62 -46.34 0.1854 -0.1520
US3140XBNR72 / Fannie Mae Pool 1.61 0.19 0.1846 0.0048
FMCC / Federal Home Loan Mortgage Corporation 1.61 0.1840 0.1840
FMCC / Federal Home Loan Mortgage Corporation 1.61 0.1840 0.1840
US21H0426534 / Ginnie Mae 1.60 -173.97 0.1830 0.4468
FMCC / Federal Home Loan Mortgage Corporation 1.55 -0.19 0.1777 0.0038
FMCC / Federal Home Loan Mortgage Corporation 1.55 -0.19 0.1777 0.0038
US91282CFU09 / United States Treasury Note/Bond - When Issued 1.54 1.51 0.1764 0.0067
US21H0606556 / Ginnie Mae 1.52 -39.55 0.1732 -0.1324
US25278XAM11 / Diamondback Energy Inc. 1.50 0.81 0.1714 0.0054
US91282CEE75 / United States Treasury Note/Bond 1.49 2.98 0.1699 0.0087
US21H0226553 / Ginnie Mae 1.47 -12.60 0.1682 -0.0370
T 4 02/15/34 / DBT (US91282CJZ59) 1.46 3.25 0.1674 0.0091
US3140XFK675 / Uniform Mortgage-Backed Securities 1.46 -0.68 0.1673 0.0029
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.42 561.21 0.1619 0.1379
T 4.5 12/31/31 / DBT (US91282CMC28) 1.36 0.1558 0.1558
T 4.5 12/31/31 / DBT (US91282CMC28) 1.36 0.1558 0.1558
US91282CBS98 / United States Treasury Note/Bond 1.36 2.57 0.1555 0.0075
US21H0326627 / GNMA 1.35 73.46 0.1548 0.0605
T 4.25 03/15/27 / DBT (US91282CKE02) 1.35 1.05 0.1541 0.0052
T 4 01/15/27 / DBT (US91282CJT99) 1.34 0.90 0.1532 0.0050
US912810SW99 / United States Treasury Note/Bond 1.29 2.87 0.1477 0.0075
US912810QL52 / United States Treas Bds Bond 1.27 2.42 0.1451 0.0068
US91087BAV27 / United Mexican States 1.25 20.15 0.1433 0.0269
US912810RD28 / United States Treas Bds Bond 1.24 2.23 0.1415 0.0064
US91282CEV90 / United States Treasury Note/Bond 1.23 2.84 0.1410 0.0071
US912810RC45 / United States Treas Bds Bond 1.22 2.18 0.1392 0.0062
US21H0306587 / G2SF 3 5/16 1.17 -12.94 0.1339 -0.0301
GB00BMV7TC88 / United Kingdom Gilt 1.14 -34.47 0.1299 -0.0636
GB00BMV7TC88 / United Kingdom Gilt 1.14 -34.47 0.1299 -0.0636
US3132DWBP77 / UMBS 1.13 -65.55 0.1297 -0.2380
US31418DV742 / Fannie Mae Pool 1.10 0.92 0.1256 0.0040
US912810SA79 / United States Treas Bds Bond 1.08 1.99 0.1230 0.0052
US25278XAN93 / Diamondback Energy Inc 1.07 1.71 0.1223 0.0049
5831 / Shizuoka Financial Group,Inc. 1.05 0.1205 0.1205
US91282CHF14 / United States Treasury Note/Bond 1.05 3.05 0.1197 0.0063
US3132DVMD46 / Freddie Mac Pool 1.04 -0.10 0.1194 0.0027
US01F0626634 / Uniform Mortgage-Backed Security, TBA 1.02 0.1171 0.1171
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.00 193.57 0.1149 0.0767
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.00 193.57 0.1149 0.0767
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 1.00 10.91 0.1139 0.0136
US912828Z948 / United States Treasury Note/Bond 0.97 3.52 0.1111 0.0064
US01F0326581 / Uniform Mortgage-Backed Security, TBA 0.97 -79.74 0.1106 -0.4712
US629377CT71 / NRG Energy Inc 0.94 24.50 0.1076 0.0232
US25278XAR08 / Diamondback Energy Inc 0.93 1.30 0.1066 0.0038
US912810QS06 / United States Treas Bds Bond 0.93 0.1063 0.1063
US21H0626513 / Ginnie Mae 0.93 61.22 0.1060 0.0359
US912810TD00 / United States Treasury Note/Bond 0.92 1.89 0.1051 0.0044
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.92 -10.27 0.1049 -0.0092
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.92 -10.27 0.1049 -0.0092
CIM 2025-I1 M1 / ABS-O (US12571DAD75) 0.91 1.22 0.1041 0.0036
US912810SJ88 / United States Treas Bds Bond 0.91 2.03 0.1036 0.0044
US91282CAL54 / United States Treasury Note/Bond 0.90 2.39 0.1027 0.0048
EXEEZ / Expand Energy Corporation - Equity Warrant 0.89 108.69 0.1018 0.0542
EXEEZ / Expand Energy Corporation - Equity Warrant 0.89 108.69 0.1018 0.0542
US91282CJG78 / U.S. Treasury Notes 0.89 2.89 0.1017 0.0051
US06051GJF72 / Bank of America Corp. 0.88 882.22 0.1011 0.0910
US912810ST60 / TREASURY BOND 0.88 3.16 0.1008 0.0055
TPMT 2025-CRM1 A1 / ABS-O (US891946AA31) 0.88 0.1007 0.1007
TPMT 2025-CRM1 A1 / ABS-O (US891946AA31) 0.88 0.1007 0.1007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.87 1,057.33 0.0993 0.0906
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.87 1,057.33 0.0993 0.0906
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 0.87 0.70 0.0992 0.0030
US912810SR05 / United States Treasury Note/Bond - When Issued 0.86 3.49 0.0982 0.0055
US01F0406516 / Uniform Mortgage-Backed Security, TBA 0.86 -340.34 0.0981 0.1418
FIGRE 2025-HE1 A / ABS-O (US30191LAA70) 0.85 -5.12 0.0976 -0.0028
US912810SQ22 / United States Treasury Note/Bond 0.85 3.28 0.0972 0.0052
US36179V4U15 / Ginnie Mae II Pool 0.83 -0.12 0.0955 0.0021
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.83 14.09 0.0954 0.0138
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.83 -9.34 0.0943 -0.0073
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.83 -9.34 0.0943 -0.0073
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 0.83 -0.12 0.0943 0.0021
US925650AD55 / VICI Properties LP 0.82 -12.62 0.0934 -0.0110
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.81 0.12 0.0928 0.0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.80 0.0916 0.0916
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.80 0.0916 0.0916
US3133KLUA33 / Freddie Mac Pool 0.79 0.00 0.0908 0.0021
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.78 73.66 0.0891 0.0344
CROSS 2025-H1 M1 / ABS-O (US22758NAF42) 0.77 0.26 0.0886 0.0024
EFMT 2025-NQM1 M1 / ABS-O (US26846CAN65) 0.77 1.05 0.0885 0.0030
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.77 0.0880 0.0880
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.77 0.0880 0.0880
US87165BAU70 / Synchrony Financial 0.75 34.70 0.0862 0.0237
US31418EAA82 / Fannie Mae Pool 0.75 -0.66 0.0856 0.0014
US912828X885 / United States Treasury Note/Bond 0.74 1.64 0.0849 0.0033
US06051GLS65 / Bank of America Corp 0.74 33.70 0.0844 0.0209
US69331CAJ71 / PG&E Corp 0.73 12.12 0.0836 0.0108
US3132DWA522 / UMBS Freddie Mac Pool 0.73 0.14 0.0835 0.0021
PCG.PRX / PG&E Corporation - Preferred Security 0.72 72.79 0.0828 0.0359
PCG.PRX / PG&E Corporation - Preferred Security 0.72 72.79 0.0828 0.0359
VICI / VICI Properties Inc. 0.72 582.08 0.0827 0.0709
US912828ZN34 / United States Treasury Note/Bond 0.72 2.12 0.0827 0.0036
US3132DVL604 / Freddie Mac Pool 0.72 0.28 0.0827 0.0022
DE0001174068 / CHINA UNIVERSAL EX INC 0.71 -4.08 0.0808 -0.0014
DE0001174068 / CHINA UNIVERSAL EX INC 0.71 -4.08 0.0808 -0.0014
US31418D6B37 / Fannie Mae Pool 0.70 0.29 0.0805 0.0021
VST 5.7 12/30/34 144A / DBT (US92840VAU61) 0.70 38.11 0.0805 0.0236
VST 5.7 12/30/34 144A / DBT (US92840VAU61) 0.70 38.11 0.0805 0.0236
LNG / Cheniere Energy, Inc. 0.70 23.85 0.0802 0.0169
LNG / Cheniere Energy, Inc. 0.70 23.85 0.0802 0.0169
FCT / Fincantieri S.p.A. 0.70 0.0800 0.0800
FCT / Fincantieri S.p.A. 0.70 0.0800 0.0800
T 4.625 02/15/55 / DBT (US912810UG12) 0.70 0.0800 0.0800
US912810QQ40 / United States Treas Bds Bond 0.70 2.35 0.0799 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 -2.65 0.0798 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 -2.65 0.0798 -0.0003
EQT / EQT Corporation 0.70 295.45 0.0797 0.0600
EQT / EQT Corporation 0.70 295.45 0.0797 0.0600
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 0.70 0.29 0.0796 0.0020
BNTNF 10 01/01/35 NTNF / DBT (BRSTNCNTF238) 0.69 7.00 0.0787 0.0069
BNTNF 10 01/01/35 NTNF / DBT (BRSTNCNTF238) 0.69 7.00 0.0787 0.0069
US90187LAN91 / 245 Park Avenue Trust 2017-245P 0.68 0.00 0.0780 0.0018
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.68 57.27 0.0779 0.0295
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.68 57.27 0.0779 0.0295
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.68 -26.60 0.0774 -0.0254
US21H0406577 / Ginnie Mae 0.68 -51.75 0.0773 -0.0933
US913017AT69 / United Technologies Corp 6.700% Notes 08/01/28 0.67 -31.64 0.0769 -0.0329
US3132DVL521 / UMBS 0.67 0.30 0.0767 0.0020
US38141GXR00 / Goldman Sachs Group Inc/The 0.66 70.00 0.0758 0.0323
US912810TB44 / T 1 7/8 11/15/51 0.66 2.02 0.0749 0.0032
US61747YFD22 / Morgan Stanley 0.65 -30.22 0.0743 -0.0296
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.65 0.0742 0.0742
T 3.75 04/15/28 / DBT (US91282CMW81) 0.65 0.0740 0.0740
US912828ZS21 / UST NOTES 0.5% 05/31/2027 0.65 2.06 0.0738 0.0032
US26884LAL36 / EQT Corporation 0.64 5.76 0.0735 0.0056
US3132AEB219 / Freddie Mac Pool 0.64 -0.16 0.0735 0.0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.64 0.0735 0.0735
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.64 0.0735 0.0735
EQT / EQT Corporation 0.64 0.0732 0.0732
EQT / EQT Corporation 0.64 0.0732 0.0732
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.64 1.11 0.0726 0.0024
US36179XND48 / Ginnie Mae II Pool 0.62 -1.11 0.0714 0.0009
EQT / EQT Corporation 0.62 0.0713 0.0713
EQT / EQT Corporation 0.62 0.0713 0.0713
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.61 856.25 0.0701 0.0628
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.61 -20.81 0.0697 -0.0163
BHW / Bank Handlowy w Warszawie S.A. 0.61 1.50 0.0696 0.0026
BHW / Bank Handlowy w Warszawie S.A. 0.61 1.50 0.0696 0.0026
GLM 2024-23A B / ABS-CBDO (US38139KAG40) 0.60 -1.79 0.0691 0.0003
GLM 2024-23A B / ABS-CBDO (US38139KAG40) 0.60 -1.79 0.0691 0.0003
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.60 12.43 0.0683 0.0090
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.60 12.43 0.0683 0.0090
US3132DMRR87 / Freddie Mac Pool 0.59 0.00 0.0678 0.0016
EQT / EQT Corporation 0.59 0.0678 0.0678
EQT / EQT Corporation 0.59 0.0678 0.0678
US36179WLQ95 / Ginnie Mae II Pool 0.59 -0.67 0.0677 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.59 -2.64 0.0677 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.59 -2.64 0.0677 -0.0002
US912810TQ13 / United States Treasury Note/Bond 0.59 2.25 0.0675 0.0030
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.58 0.0667 0.0667
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.58 0.0667 0.0667
T 4.375 05/15/34 / DBT (US91282CKQ32) 0.58 -46.01 0.0667 -0.0538
VST 6 04/15/34 144A / DBT (US92840VAS16) 0.58 0.00 0.0660 0.0015
VST 6 04/15/34 144A / DBT (US92840VAS16) 0.58 0.00 0.0660 0.0015
US3140QMZQ00 / Uniform Mortgage-Backed Securities 0.58 0.00 0.0660 0.0016
US366651AC11 / Gartner Inc 0.57 40.34 0.0657 0.0200
US40390MAA36 / HONO 2021-LULU Mortgage Trust 0.57 0.00 0.0655 0.0015
US61747YEV39 / Morgan Stanley 0.57 -9.46 0.0647 -0.0050
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.56 0.36 0.0645 0.0018
US01F0424592 / Uniform Mortgage-Backed Security, TBA 0.56 93.79 0.0644 0.0290
US366651AG25 / Gartner Inc 0.56 0.18 0.0638 0.0016
US92763MAB19 / Viper Energy Partners LP 0.56 3.35 0.0636 0.0035
BAC V5.162 01/24/31 / DBT (US06051GML04) 0.55 157.94 0.0631 0.0392
US11135FBL40 / Broadcom Inc 0.55 97.49 0.0631 0.0318
US3132DNAY94 / Federal Home Loan Mortgage Corp. 0.55 0.00 0.0628 0.0015
MS V4.952 01/14/28 BKNT / DBT (US61690U8A11) 0.54 0.0622 0.0622
MS V4.952 01/14/28 BKNT / DBT (US61690U8A11) 0.54 0.0622 0.0622
SCLP 2025-1 A / ABS-O (US83406YAA91) 0.54 0.0619 0.0619
SCLP 2025-1 A / ABS-O (US83406YAA91) 0.54 0.0619 0.0619
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.54 192.43 0.0619 0.0412
US36179VSF84 / Ginnie Mae II Pool 0.53 0.00 0.0605 0.0014
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 0.53 1.16 0.0600 0.0021
JPMCC 2024-IGLG A / ABS-O (US46593KAA97) 0.52 1.38 0.0590 0.0022
JPMCC 2024-IGLG A / ABS-O (US46593KAA97) 0.52 1.38 0.0590 0.0022
HOMES 2025-AFC1 M1 / ABS-O (US403969AF57) 0.52 0.00 0.0589 0.0013
HOMES 2025-AFC1 M1 / ABS-O (US403969AF57) 0.52 0.00 0.0589 0.0013
CDS_IX_CCP CDX.NA.HY.44 5% 20300620 / DCR (000000000) 0.51 0.0587 0.0587
CDS_IX_CCP CDX.NA.HY.44 5% 20300620 / DCR (000000000) 0.51 0.0587 0.0587
INV 2024-IND A / ABS-O (US45000DAA46) 0.51 -0.59 0.0582 0.0011
INV 2024-IND A / ABS-O (US45000DAA46) 0.51 -0.59 0.0582 0.0011
BX 2025-VLT6 A / ABS-O (US12433KAA51) 0.51 0.0580 0.0580
NRZT 2025-NQM1 M1 / ABS-O (US64832DAF87) 0.51 0.80 0.0577 0.0017
NRZT 2025-NQM1 M1 / ABS-O (US64832DAF87) 0.51 0.80 0.0577 0.0017
CROSS 2024-H7 A1 / ABS-O (US22757CAA09) 0.50 -2.51 0.0577 -0.0001
CROSS 2024-H7 A1 / ABS-O (US22757CAA09) 0.50 -2.51 0.0577 -0.0001
2282 / MGM China Holdings Limited 0.50 -1.38 0.0574 0.0005
WBOX 2020-2A A1R2 / ABS-CBDO (US96466CAW82) 0.50 -0.79 0.0572 0.0010
WBOX 2020-2A A1R2 / ABS-CBDO (US96466CAW82) 0.50 -0.79 0.0572 0.0010
US06051GKK49 / Bank of America Corp 0.50 257.14 0.0572 0.0415
ELM36 2024-12RA AR / ABS-CBDO (US29004MAA45) 0.50 -0.99 0.0571 0.0008
ELM36 2024-12RA AR / ABS-CBDO (US29004MAA45) 0.50 -0.99 0.0571 0.0008
RRAM 2022-24A A1A2 / ABS-CBDO (US75000HBA14) 0.50 -0.60 0.0571 0.0010
RRAM 2022-24A A1A2 / ABS-CBDO (US75000HBA14) 0.50 -0.60 0.0571 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.50 0.20 0.0570 0.0014
US3140QST681 / Uniform Mortgage-Backed Securities 0.50 -1.19 0.0569 0.0007
US36179W5B07 / Government National Mortgage Association 0.49 -0.40 0.0565 0.0011
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.49 528.21 0.0561 0.0466
US91087BAM28 / Mexico Government International Bond 0.48 3.66 0.0552 0.0032
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.48 24.54 0.0546 0.0117
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.48 24.54 0.0546 0.0117
US17313JAK07 / Citigroup Mortgage Loan Trust Inc 0.48 0.21 0.0546 0.0014
US31418EBJ82 / Fannie Mae Pool 0.47 0.85 0.0543 0.0018
BSP 2024-37A A / ABS-CBDO (US08182TAA79) 0.47 -0.63 0.0537 0.0009
BSP 2024-37A A / ABS-CBDO (US08182TAA79) 0.47 -0.63 0.0537 0.0009
US912810QE10 / United States Treas Bds Bond 0.46 2.65 0.0531 0.0026
US87264ABF12 / CORP. NOTE 0.46 51.48 0.0529 0.0188
FMCC / Federal Home Loan Mortgage Corporation 0.46 -2.12 0.0528 0.0001
US00206RLV23 / AT&T Inc 0.46 6.96 0.0527 0.0045
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.46 -13.53 0.0527 -0.0067
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.46 0.00 0.0524 0.0012
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.46 0.00 0.0524 0.0012
US36179V4W70 / GNMA 0.45 -0.88 0.0516 0.0007
US845467AT68 / Southwestern Energy Co 0.45 782.35 0.0515 0.0458
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 0.45 -1.97 0.0513 0.0002
US36179WDR60 / Ginnie Mae II Pool 0.45 -0.22 0.0513 0.0011
US46647PBX33 / JPMorgan Chase & Co 0.45 -34.85 0.0510 -0.0254
US694308JJ74 / Pacific Gas and Electric Co 0.44 2.54 0.0508 0.0025
US3132DVL943 / Uniform Mortgage-Backed Securities 0.44 0.23 0.0508 0.0013
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.44 22.01 0.0501 0.0100
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.44 -10.86 0.0498 -0.0047
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.44 -10.86 0.0498 -0.0047
US912810QW18 / United States Treas Bds Bond 0.43 2.60 0.0496 0.0023
US91282CFV81 / United States Treasury Note/Bond 0.43 3.36 0.0493 0.0027
JPMCC 2024-IGLG E / ABS-O (US46593KAJ07) 0.43 -0.46 0.0492 0.0010
JPMCC 2024-IGLG E / ABS-O (US46593KAJ07) 0.43 -0.46 0.0492 0.0010
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 0.43 -0.69 0.0491 0.0008
AMT / American Tower Corporation 0.43 92.34 0.0489 0.0241
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.43 -4.70 0.0488 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.43 -4.70 0.0488 -0.0012
FMCC / Federal Home Loan Mortgage Corporation 0.43 -0.70 0.0487 0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.43 -0.70 0.0487 0.0008
US3133KNCZ42 / FREDDIE MAC POOL UMBS P#RA6388 2.50000000 0.43 -0.23 0.0486 0.0011
US36179W7L60 / Ginnie Mae II Pool 0.42 0.0486 0.0486
US912810QK79 / United States Treas Bds Bond 0.42 2.66 0.0485 0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.42 -5.37 0.0485 -0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.42 -5.37 0.0485 -0.0015
4755 / Rakuten Group, Inc. 0.42 -3.44 0.0482 -0.0005
4755 / Rakuten Group, Inc. 0.42 -3.44 0.0482 -0.0005
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.42 8.51 0.0482 0.0048
ATTRII 6.088 12/15/44 144A / ABS-O (US046912AA99) 0.42 -0.47 0.0481 0.0009
ATTRII 6.088 12/15/44 144A / ABS-O (US046912AA99) 0.42 -0.47 0.0481 0.0009
GCBSL 2019-43A A1R / ABS-CBDO (US38180PAA49) 0.42 -0.24 0.0480 0.0010
GCBSL 2019-43A A1R / ABS-CBDO (US38180PAA49) 0.42 -0.24 0.0480 0.0010
US3140XKEQ99 / Fannie Mae Pool 0.42 0.97 0.0479 0.0016
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.42 13.59 0.0478 0.0067
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.42 50.72 0.0476 0.0168
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.42 50.72 0.0476 0.0168
US91282CFJ53 / United States Treasury Note/Bond 0.42 2.72 0.0476 0.0024
Flourishing Trade & Investment Ltd. 11.035% SNR SEC NTS 02/04/2028 USD (144A) / DBT (US343427AA80) 0.41 0.0473 0.0473
Flourishing Trade & Investment Ltd. 11.035% SNR SEC NTS 02/04/2028 USD (144A) / DBT (US343427AA80) 0.41 0.0473 0.0473
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.41 6.99 0.0473 0.0041
Petroleos Mexicanos 7.5% SNR NTS 20/03/2026 USD (144A) / DBT (XS2966423472) 0.41 -2.13 0.0473 0.0002
EQT 2024-EXTR A / ABS-O (US29439DAA90) 0.41 1.98 0.0472 0.0020
EQT 2024-EXTR A / ABS-O (US29439DAA90) 0.41 1.98 0.0472 0.0020
US172967NN71 / C 3.785 03/17/33 0.41 70.12 0.0470 0.0200
US3140QLN440 / Fannie Mae Pool 0.40 0.50 0.0463 0.0013
FIGRE 2024-SL1 A1 / ABS-O (US31684JAA43) 0.40 -6.26 0.0462 -0.0019
FIGRE 2024-SL1 A1 / ABS-O (US31684JAA43) 0.40 -6.26 0.0462 -0.0019
US26884LAQ23 / EQT Corp. 0.40 0.76 0.0458 0.0015
US133434AC43 / Cameron LNG LLC 0.40 1.27 0.0458 0.0016
GLENLN 5.186 04/01/30 144A / DBT (US378272BZ09) 0.40 0.0457 0.0457
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0.39 20.86 0.0451 0.0086
US62928CAA09 / NGPL PipeCo LLC 0.39 2.08 0.0450 0.0020
CGRNEG 7.5 06/26/33 REGS / DBT (USY8987LAA45) 0.39 -2.49 0.0448 -0.0000
CGRNEG 7.5 06/26/33 REGS / DBT (USY8987LAA45) 0.39 -2.49 0.0448 -0.0000
IRB / IRB Infrastructure Developers Limited 0.39 -3.22 0.0448 -0.0003
IRB / IRB Infrastructure Developers Limited 0.39 -3.22 0.0448 -0.0003
USY7279WAA90 / ReNew Power Pvt Ltd 0.39 98.98 0.0447 0.0227
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.39 15.43 0.0446 0.0069
SCE.PRK / SCE Trust V - Preferred Security 0.39 0.0443 0.0443
SCE.PRK / SCE Trust V - Preferred Security 0.39 0.0443 0.0443
US718286CC97 / Philippine Government International Bond 0.39 1.85 0.0442 0.0018
AOMT 2024-11 A1 / ABS-O (US03463QAA40) 0.38 -1.79 0.0440 0.0003
AOMT 2024-11 A1 / ABS-O (US03463QAA40) 0.38 -1.79 0.0440 0.0003
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.38 56.73 0.0440 0.0136
T 4.625 11/15/44 / DBT (US912810UF39) 0.38 2.13 0.0439 0.0019
US698299BF03 / Panama Government International Bond 0.38 2.41 0.0437 0.0020
US785592AX43 / Sabine Pass Liquefaction LLC 0.38 1.60 0.0436 0.0017
US3132DMYM18 / Freddie Mac Pool 0.38 -0.26 0.0435 0.0009
GLM 2024-23A A / ABS-CBDO (US38139KAC36) 0.38 -1.57 0.0430 0.0003
GLM 2024-23A A / ABS-CBDO (US38139KAC36) 0.38 -1.57 0.0430 0.0003
US337932AH00 / FirstEnergy Corp 0.38 -23.47 0.0429 -0.0118
US845467AR03 / CORP. NOTE 0.38 0.0429 0.0429
USV4605MAA63 / INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS 0.37 -1.58 0.0428 0.0003
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0.37 -5.81 0.0427 -0.0016
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.37 0.27 0.0425 0.0012
US455780CQ75 / Indonesia Government International Bond 0.37 1.94 0.0422 0.0018
US91087BAR15 / Mexican Government International Bond 0.37 96.79 0.0421 0.0212
JPMCC 2024-IGLG F / ABS-O (US46593KAL52) 0.37 -0.27 0.0421 0.0009
JPMCC 2024-IGLG F / ABS-O (US46593KAL52) 0.37 -0.27 0.0421 0.0009
EFMT 2024-NQM1 A1A / ABS-O (US26845DAA37) 0.37 -4.18 0.0420 -0.0008
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.37 -66.30 0.0420 -0.0796
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.37 -66.30 0.0420 -0.0796
MIDO 2022-11A A1R2 / ABS-CBDO (US59801ABA16) 0.37 -1.08 0.0420 0.0005
MIDO 2022-11A A1R2 / ABS-CBDO (US59801ABA16) 0.37 -1.08 0.0420 0.0005
T 4.125 02/15/27 / DBT (US91282CKA89) 0.37 0.83 0.0420 0.0014
US3140QKPN23 / UMBS 0.37 -1.62 0.0418 0.0004
US3140QLN366 / Fannie Mae Pool 0.36 0.56 0.0414 0.0012
REGT9 2017-1A B1R / ABS-CBDO (US75887VAN10) 0.36 -1.65 0.0410 0.0004
REGT9 2017-1A B1R / ABS-CBDO (US75887VAN10) 0.36 -1.65 0.0410 0.0004
US056083AL23 / BXP_17-GM 0.35 0.29 0.0398 0.0011
US378272BP27 / Glencore Funding LLC 0.35 -37.66 0.0396 -0.0224
US87264ACX19 / T-Mobile USA Inc 0.35 -2.82 0.0395 -0.0002
FE 5 01/15/35 / DBT (US33767BAH24) 0.34 2.08 0.0394 0.0017
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.34 0.0393 0.0393
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.34 0.0393 0.0393
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.34 -16.79 0.0392 -0.0067
US3140QNEL25 / Uniform Mortgage-Backed Securities 0.34 0.59 0.0392 0.0011
US3132DMSG14 / Freddie Mac Pool 0.34 -0.29 0.0391 0.0008
US3140QM4G63 / Fannie Mae Pool 0.34 0.59 0.0388 0.0011
US26884LAG41 / EQT Corp 0.34 76.96 0.0387 0.0173
US16411QAN16 / CORPORATE BONDS 0.34 -22.30 0.0387 -0.0100
US49327M3H53 / KeyBank NA 0.34 0.00 0.0385 0.0008
US87264ACQ67 / T-Mobile USA Inc 0.33 610.64 0.0383 0.0328
5831 / Shizuoka Financial Group,Inc. 0.33 0.0381 0.0381
5831 / Shizuoka Financial Group,Inc. 0.33 0.0381 0.0381
US36179W7J15 / Ginnie Mae II Pool 0.33 -0.30 0.0380 0.0007
US785592AZ90 / Sabine Pass Liquefaction LLC 0.33 0.00 0.0379 0.0010
MCR 2024-HF1 A / ABS-O (US55287FAA21) 0.33 -0.61 0.0375 0.0006
US46647PDH64 / JPMorgan Chase & Co. 0.33 15.55 0.0374 -0.0022
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.33 -36.75 0.0374 -0.0203
HCA 6.1 04/01/64 / DBT (US404119CW77) 0.33 0.0374 0.0374
US05526DBK00 / BAT Capital Corp. 0.33 104.40 0.0373 0.0195
US3132DVLP84 / FR SD7534 0.32 0.00 0.0372 0.0010
US3140QEJX19 / Federal National Mortgage Association 0.32 -0.31 0.0370 0.0008
WWICK 2024-5A A1 / ABS-CBDO (US93656FAA66) 0.32 -0.31 0.0367 0.0008
WWICK 2024-5A A1 / ABS-CBDO (US93656FAA66) 0.32 -0.31 0.0367 0.0008
US92735LAA08 / Vine Energy Holdings, LLC 0.32 0.0365 0.0365
US3140QGKA45 / Fannie Mae Pool 0.32 -1.56 0.0360 0.0003
HCA 5.45 04/01/31 / DBT (US404119CT49) 0.31 -81.89 0.0357 -0.1561
30064K105 / Exacttarget, Inc. 0.31 -19.85 0.0356 -0.0078
30064K105 / Exacttarget, Inc. 0.31 -19.85 0.0356 -0.0078
VEGAS 2024-GCS D / ABS-O (US92254BAC90) 0.31 0.98 0.0353 0.0012
VEGAS 2024-GCS D / ABS-O (US92254BAC90) 0.31 0.98 0.0353 0.0012
US91282CGQ87 / United States Treasury Note/Bond 0.31 -79.27 0.0352 -0.1302
AFRMT 2025-1A A / ABS-O (US00833BAA61) 0.31 0.0349 0.0349
AFRMT 2025-1A A / ABS-O (US00833BAA61) 0.31 0.0349 0.0349
US281020AW79 / EDISON INTERNATIONAL 0.31 4.45 0.0349 0.0022
US85207UAK16 / Sprint Corp 0.30 -43.74 0.0345 -0.0253
T 4.125 08/15/44 / DBT (US912810UD80) 0.30 2.03 0.0345 0.0015
T 4.125 08/15/44 / DBT (US912810UD80) 0.30 2.03 0.0345 0.0015
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.30 99.34 0.0345 0.0176
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.30 99.34 0.0345 0.0176
US16411QAK76 / CORP. NOTE 0.30 1.01 0.0342 0.0011
US3140XJXF50 / Fannie Mae Pool 0.30 -0.33 0.0341 0.0007
US912810SC36 / United States Treas Bds Bond 0.30 2.05 0.0341 0.0015
JPM / JPMorgan Chase & Co. 0.00 0.30 0.0341 0.0341
US30303M8R66 / META PLATFORMS INC 0.29 -0.68 0.0336 0.0006
US91087BAG59 / Mexico Government International Bond 0.29 -32.87 0.0334 -0.0153
US226373AT56 / Crestwood Midstream Partners LP 0.29 0.00 0.0334 0.0007
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 0.29 0.34 0.0333 0.0008
US38141GZK39 / Goldman Sachs Group Inc/The 0.29 -7.96 0.0331 -0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.29 -3.39 0.0327 -0.0003
US36179WQA98 / Government National Mortgage Association 0.28 -0.35 0.0325 0.0007
GLPI 6.25 09/15/54 / DBT (US361841AU37) 0.28 -24.53 0.0325 -0.0094
GLPI 6.25 09/15/54 / DBT (US361841AU37) 0.28 -24.53 0.0325 -0.0094
US3140XFGT26 / Fannie Mae Pool 0.28 -0.70 0.0324 0.0005
US26442CAP95 / Duke Energy Carolinas LLC 0.28 -0.70 0.0323 0.0005
US452151LF83 / ILLINOIS ST 0.28 -33.96 0.0323 -0.0155
US92343VCQ59 / Verizon Communications Inc 0.28 1.08 0.0323 0.0002
US912810SH23 / United States Treas Bds Bond 0.28 1.81 0.0322 0.0014
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.28 11.07 0.0322 0.0039
GDLP 2025-1A A / ABS-O (US38237EAA29) 0.28 -8.88 0.0317 -0.0023
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0.28 -0.72 0.0316 0.0005
US3140QGJ992 / Fannie Mae Pool 0.28 -1.78 0.0316 0.0002
US3132DNTW38 / FHLG 30YR 5% 08/01/2052#SD1465 0.28 -0.72 0.0315 0.0005
US54251RAD52 / Long Beach Mortgage Loan Trust, Series 2006-6, Class 2A3 0.27 3.40 0.0314 0.0018
HCA 6.2 03/01/55 / DBT (US404119DC05) 0.27 0.0314 0.0314
US3140XGTV18 / Federal National Mortgage Association 0.27 -0.37 0.0311 0.0006
US3140QRBU64 / Fannie Mae Pool 0.27 -0.74 0.0308 0.0006
US36179SEH67 / Ginnie Mae II Pool 0.27 -0.74 0.0308 0.0005
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.27 78.67 0.0307 0.0139
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.27 78.67 0.0307 0.0139
US3140XGHK80 / Uniform Mortgage-Backed Securities 0.27 -0.74 0.0307 0.0005
US3140QELS95 / Federal National Mortgage Association 0.27 -0.75 0.0305 0.0005
BHW / Bank Handlowy w Warszawie S.A. 0.27 -1.48 0.0305 0.0003
BHW / Bank Handlowy w Warszawie S.A. 0.27 -1.48 0.0305 0.0003
US3140XMEK85 / FNMA 30YR 6.5% 08/01/2053#FS5537 0.27 -3.62 0.0304 -0.0004
US87165BAR42 / Synchrony Financial 0.27 5.98 0.0304 0.0024
US3140QNNU23 / Fannie Mae Pool 0.26 0.00 0.0302 0.0007
VEGAS 2024-TI A / ABS-O (US92254AAA51) 0.26 0.77 0.0301 0.0009
VEGAS 2024-TI A / ABS-O (US92254AAA51) 0.26 0.77 0.0301 0.0009
US3140QSAX95 / Fannie Mae Pool 0.26 -1.13 0.0301 0.0004
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.26 0.38 0.0301 0.0008
SAGB / Republic of South Africa Government Bond 0.26 77.03 0.0300 0.0135
US3140QANL03 / Fannie Mae Pool 0.26 -0.38 0.0299 0.0006
US3138WCHZ90 / UMBS, 30 Year 0.26 0.77 0.0299 0.0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.26 -77.59 0.0298 -0.0998
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.26 -77.59 0.0298 -0.0998
US3132CWSB18 / Freddie Mac Pool 0.26 -3.01 0.0295 -0.0002
US172967ML25 / Citigroup Inc 0.26 634.29 0.0294 0.0250
US3133KJUF73 / Freddie Mac Pool 0.26 0.00 0.0293 0.0007
US38141GYM04 / Goldman Sachs Group Inc/The 0.26 1.19 0.0292 0.0010
US26442UAK07 / Duke Energy Progress LLC 0.25 -0.39 0.0290 0.0006
US3140QSQK01 / Fannie Mae Pool 0.25 -1.18 0.0288 0.0004
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.25 1.63 0.0287 0.0012
US6652791053 / Northern Inst Fds LIQ ASET PORTF 0.25 -97.36 0.25 -97.36 0.0286 -1.0544
STCP 2021-1A AR / ABS-CBDO (US87122VAS07) 0.25 -0.40 0.0286 0.0005
STCP 2021-1A AR / ABS-CBDO (US87122VAS07) 0.25 -0.40 0.0286 0.0005
CARVL 2022-2A A1R / ABS-CBDO (US14686NAL55) 0.25 -0.79 0.0286 0.0004
CARVL 2022-2A A1R / ABS-CBDO (US14686NAL55) 0.25 -0.79 0.0286 0.0004
US87250FAL40 / TICP CLO XII Ltd 0.25 0.00 0.0286 0.0006
CAVU 2024-1A A / ABS-CBDO (US895971AA71) 0.25 -0.40 0.0286 0.0005
CAVU 2024-1A A / ABS-CBDO (US895971AA71) 0.25 -0.40 0.0286 0.0005
SPCLO 2024-7A A1 / ABS-CBDO (US82808UAA34) 0.25 -0.80 0.0286 0.0005
SPCLO 2024-7A A1 / ABS-CBDO (US82808UAA34) 0.25 -0.80 0.0286 0.0005
OCP 2020-8RA AR / ABS-CBDO (US670898AQ88) 0.25 -0.40 0.0285 0.0005
OCP 2020-8RA AR / ABS-CBDO (US670898AQ88) 0.25 -0.40 0.0285 0.0005
TRNTS 2024-31A A1 / ABS-CBDO (US895972AA54) 0.25 -1.20 0.0285 0.0004
TRNTS 2024-31A A1 / ABS-CBDO (US895972AA54) 0.25 -1.20 0.0285 0.0004
REG18 2021-1A A1R / ABS-CBDO (US75884EAN22) 0.25 0.0284 0.0284
REG18 2021-1A A1R / ABS-CBDO (US75884EAN22) 0.25 0.0284 0.0284
HLSY 2024-8A A1 / ABS-CBDO (US78662AAA07) 0.25 0.0284 0.0284
CIFC 2025-2A A / ABS-CBDO (US17181DAA46) 0.25 0.0284 0.0284
CIFC 2025-2A A / ABS-CBDO (US17181DAA46) 0.25 0.0284 0.0284
LCM 36 LTD FRN / DBT (US50190LAL27) 0.25 0.0284 0.0284
US3140XFM408 / Fannie Mae Pool 0.25 -0.80 0.0284 0.0005
OCPA 2024-39A A1 / ABS-CBDO (US67120EAA10) 0.25 -1.20 0.0283 0.0004
OCPA 2024-39A A1 / ABS-CBDO (US67120EAA10) 0.25 -1.20 0.0283 0.0004
US3140QMJZ82 / Fannie Mae Pool 0.25 -0.40 0.0282 0.0005
OCP 2025-40A A / ABS-CBDO (US67570FAA30) 0.25 0.0282 0.0282
FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 0.25 -40.00 0.0281 -0.0219
US760942BA98 / Uruguay Government International Bond 0.25 0.82 0.0280 0.0009
US06051GKQ19 / Bank of America Corp 0.25 50.31 0.0280 0.0087
US3133KRB861 / Freddie Mac Pool 0.24 -2.03 0.0276 0.0001
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.24 -10.74 0.0276 -0.0026
US3140QA4A56 / Fannie Mae Pool 0.24 0.00 0.0275 0.0007
US3140QLZ824 / Fannie Mae Pool 0.24 0.00 0.0275 0.0007
US3140QQTM73 / Fannie Mae Pool 0.24 -1.64 0.0275 0.0002
US87612GAA94 / Targa Resources Corp 0.24 14.90 0.0274 0.0040
US3132DM7D19 / Uniform Mortgage-Backed Securities 0.24 -0.42 0.0273 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.24 -3.27 0.0271 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.24 -3.27 0.0271 -0.0003
US38141GYN86 / Goldman Sachs Group Inc/The 0.24 -70.24 0.0271 -0.0615
EU000A3K4DT4 / European Union 0.24 3.51 0.0270 0.0016
US36179XBQ88 / GNMA 0.23 -0.85 0.0268 0.0005
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.23 0.43 0.0268 0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.23 0.0268 0.0268
US3140JLMJ04 / FANNIE MAE 4.5% 01/01/2049 FNL 0.23 0.43 0.0268 0.0008
US3132DMKJ35 / Freddie Mac Pool 0.23 0.00 0.0267 0.0006
US3133BUJD01 / Freddie Mac Pool 0.23 -0.43 0.0266 0.0006
US761713BV72 / Reynolds American Inc 0.23 -2.94 0.0264 -0.0002
USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 0.23 -2.14 0.0262 0.0000
US3140XFGS43 / Fannie Mae Pool 0.23 0.44 0.0262 0.0007
US912810SZ21 / United States Treasury Note/Bond 0.23 1.80 0.0260 0.0011
PRKCM 2023-AFC1 B1 / ABS-O (US693981AE25) 0.23 0.00 0.0259 0.0007
US3140XHHS99 / Fannie Mae Pool 0.23 0.89 0.0259 0.0008
US3140QM4F80 / Fannie Mae Pool 0.23 0.00 0.0258 0.0006
DWSON 2024-1 F / ABS-O (XS2919894381) 0.23 7.14 0.0258 0.0023
DWSON 2024-1 F / ABS-O (XS2919894381) 0.23 7.14 0.0258 0.0023
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.23 0.0257 0.0257
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.23 0.0257 0.0257
US3140QEBM36 / Federal National Mortgage Association 0.22 0.00 0.0255 0.0005
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.22 -0.45 0.0255 0.0005
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.22 -0.45 0.0255 0.0005
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.22 0.0254 0.0254
US3140QEBK79 / Federal National Mortgage Association 0.22 0.45 0.0253 0.0007
LMILE 2021-1X D / ABS-O (XS2320421683) 0.22 0.0252 0.0252
US05526DBV64 / BAT Capital Corp 0.22 -2.67 0.0251 -0.0000
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.22 995.00 0.0251 0.0228
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.22 995.00 0.0251 0.0228
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.22 -17.74 0.0250 -0.0046
US373334KT78 / Georgia Power Co. 0.22 24.71 0.0249 0.0054
US3140QFZC62 / Fannie Mae Pool 0.22 -2.27 0.0247 0.0001
US3140QNE650 / Uniform Mortgage-Backed Securities 0.22 0.47 0.0246 0.0007
US3140QEBL52 / Federal National Mortgage Association 0.21 -0.47 0.0246 0.0005
REPS 2024-B A / ABS-O (US76042GAA22) 0.21 0.47 0.0245 0.0006
REPS 2024-B A / ABS-O (US76042GAA22) 0.21 0.47 0.0245 0.0006
XS2356565585 / Last Mile Logistics Pan Euro Finance DAC 0.21 0.0245 0.0245
WOMCHH 5 04/01/32 144A / DBT (US97810KAA97) 0.21 0.0243 0.0243
WOMCHH 5 04/01/32 144A / DBT (US97810KAA97) 0.21 0.0243 0.0243
US3140QSA764 / Fannie Mae Pool 0.21 0.00 0.0243 0.0005
US91282CFE66 / United States Treasury Note/Bond 0.21 0.47 0.0243 0.0006
US3133L8XH38 / Freddie Mac Pool 0.21 -0.93 0.0243 0.0003
UKLOG 2025-1X D / ABS-O (XS3028549478) 0.21 0.0241 0.0241
UKLOG 2025-1X D / ABS-O (XS3028549478) 0.21 0.0241 0.0241
FABSJV 6.1 01/25/36 / DBT (US350930AH62) 0.21 0.0241 0.0241
FABSJV 6.1 01/25/36 / DBT (US350930AH62) 0.21 0.0241 0.0241
SELF 2024-STRG A / ABS-O (US81631WAA45) 0.21 0.00 0.0241 0.0006
SELF 2024-STRG A / ABS-O (US81631WAA45) 0.21 0.00 0.0241 0.0006
TAURS 2025-UK2X D / ABS-O (XS3025431191) 0.21 0.0241 0.0241
TAURS 2025-UK2X D / ABS-O (XS3025431191) 0.21 0.0241 0.0241
US25278XAQ25 / Diamondback Energy Inc 0.21 -4.57 0.0240 -0.0005
US92343VFL36 / Verizon Communications Inc 0.21 -52.82 0.0240 -0.0255
Continuum Energy Petroleum Ltd. 9.85% SNR NTS 11/09/2027 USD (144A) / DBT (US211926AA85) 0.21 -4.13 0.0240 -0.0004
Continuum Energy Petroleum Ltd. 9.85% SNR NTS 11/09/2027 USD (144A) / DBT (US211926AA85) 0.21 -4.13 0.0240 -0.0004
US05526DBQ79 / BAT Capital Corp 0.21 -16.80 0.0238 -0.0041
US00206RKJ04 / AT&T Inc 0.21 87.39 0.0238 0.0114
US37045XEP78 / General Motors Financial Co Inc 0.21 -56.03 0.0238 -0.0290
US3140QRWZ23 / Fannie Mae Pool 0.21 -0.96 0.0238 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 -4.19 0.0237 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 -4.19 0.0237 -0.0004
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0.21 0.00 0.0236 0.0005
US03674XAQ97 / Antero Resources Corp 0.21 26.38 0.0236 0.0054
USV4819LAA09 / India Green Power Holdings 0.21 -7.21 0.0236 -0.0013
US124857AR43 / ViacomCBS Inc 0.21 0.99 0.0236 0.0008
US031162DG24 / Amgen Inc 0.21 -2.38 0.0235 0.0000
US3133AMPP59 / Freddie Mac Pool 0.20 0.99 0.0234 0.0008
FABSJV 5.9 01/25/33 / DBT (US350930AG89) 0.20 0.0233 0.0233
FABSJV 5.9 01/25/33 / DBT (US350930AG89) 0.20 0.0233 0.0233
ADMT 2024-NQM5 M1 / ABS-O (US00039KAF75) 0.20 1.00 0.0233 0.0008
ADMT 2024-NQM5 M1 / ABS-O (US00039KAF75) 0.20 1.00 0.0233 0.0008
US341081FU66 / Florida Power & Light Co. 0.20 -20.32 0.0230 -0.0051
US26884LAF67 / EQT Corp. 0.20 -24.53 0.0229 -0.0068
US925650AC72 / VICI Properties LP 0.20 63.11 0.0228 0.0091
US845467AS85 / Southwestern Energy Co 0.20 0.0228 0.0228
US3131Y87L33 / Freddie Mac Pool 0.20 -2.93 0.0228 -0.0002
USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 0.20 -1.00 0.0228 0.0003
US93363RAA41 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A 0.20 -2.94 0.0227 -0.0001
US912810QZ49 / United States Treas Bds Bond 0.20 2.06 0.0227 0.0011
US46647PBU93 / JPMorgan Chase & Co 0.20 -63.33 0.0227 -0.0376
CH0384125065 / PFAND SCHWZ HYPO 0.20 -1.98 0.0227 0.0001
CH0384125065 / PFAND SCHWZ HYPO 0.20 -1.98 0.0227 0.0001
US3132DQGA85 / Freddie Mac Pool 0.20 -2.48 0.0226 0.0001
BX 2024-KING A / ABS-O (US05612RAA77) 0.20 -0.51 0.0226 0.0004
BX 2024-KING A / ABS-O (US05612RAA77) 0.20 -0.51 0.0226 0.0004
US09629EAL56 / BlueMountain Fuji US Clo II Ltd 0.20 -29.50 0.0225 -0.0086
US3140NAYE77 / Fannie Mae Pool 0.20 -1.51 0.0225 0.0003
US629377CL46 / NRG Energy Inc 0.20 1.55 0.0225 0.0008
USY59500AA95 / Medco Laurel Tree Pte Ltd 0.20 -2.99 0.0224 -0.0001
TX PTBTRN 10 07/01/2026 / DBT (US73360CAS35) 0.20 1.04 0.0223 0.0007
EQT / EQT Corporation 0.19 0.0223 0.0223
EQT / EQT Corporation 0.19 0.0223 0.0223
US3140XCGT94 / Fannie Mae Pool 0.19 0.52 0.0223 0.0006
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.19 13.45 0.0222 0.0030
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.19 13.45 0.0222 0.0030
US912810SP49 / United States Treasury Note/Bond 0.19 2.12 0.0222 0.0010
GRNKEN 7.25 09/27/28 REGS / DBT (USV3856JAB99) 0.19 0.0221 0.0221
GRNKEN 7.25 09/27/28 REGS / DBT (USV3856JAB99) 0.19 0.0221 0.0221
US36179WTY48 / Ginnie Mae II Pool 0.19 -0.52 0.0221 0.0005
AOMT 2025-1 A1 / ABS-O (US034934AA73) 0.19 -1.53 0.0221 0.0001
US31418DXJ61 / FN MA4280 0.19 0.52 0.0221 0.0006
US172967LS86 / Citigroup Inc 0.19 -52.71 0.0220 -0.0234
US3132DMUR41 / Freddie Mac Pool 0.19 0.00 0.0219 0.0005
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.19 -34.81 0.0219 -0.0109
US3140XLEB04 / Fannie Mae Pool 0.19 0.00 0.0219 0.0005
PL0000105391 / Republic of Poland Government Bond 0.19 11.11 0.0218 0.0027
USG98149AH33 / Wynn Macau Ltd 0.19 -1.04 0.0218 0.0003
US3140KYYM07 / Federal National Mortgage Association 0.19 0.53 0.0218 0.0007
US3133KRCJ14 / Freddie Mac Pool 0.19 -2.06 0.0218 0.0001
BXMT / Blackstone Mortgage Trust, Inc. 0.01 0.00 0.19 6.15 0.0218 0.0017
US05549GAA94 / BHMS 2018-ATLS 0.19 0.00 0.0217 0.0005
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.19 1.07 0.0217 0.0008
US3140XBG953 / Fannie Mae Pool 0.19 -1.56 0.0216 0.0001
USG5975LAF34 / Melco Resorts Finance Ltd 0.19 -1.57 0.0216 0.0002
US337932AJ65 / FirstEnergy Corp 0.19 30.56 0.0215 0.0054
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.19 43.85 0.0215 0.0069
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.19 43.85 0.0215 0.0069
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.19 -2.11 0.0214 0.0001
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.19 -2.11 0.0214 0.0001
US3140QMMP63 / Federal National Mortgage Association 0.19 -0.53 0.0214 0.0005
US718286CP01 / Philippine Government International Bond 0.19 1.64 0.0213 0.0009
US3140QM4E16 / Fannie Mae Pool 0.19 -0.53 0.0213 0.0004
USN57445AB99 / Minejesa Capital BV 0.19 -1.06 0.0213 0.0002
US32027NDU28 / First Franklin Mortgage Loan Trust 2003-FF4 0.19 -2.62 0.0213 -0.0001
US3140QFNP04 / Federal National Mortgage Association 0.19 -0.53 0.0213 0.0003
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.19 -26.59 0.0212 -0.0071
S56431109 / Northam Platinum Holdings Ltd 0.18 -3.17 0.0210 -0.0001
S56431109 / Northam Platinum Holdings Ltd 0.18 -3.17 0.0210 -0.0001
MSRM 2025-NQM1 M1 / ABS-O (US617932AF56) 0.18 0.00 0.0210 0.0005
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.18 0.0210 0.0210
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.18 0.0210 0.0210
US3140QMH804 / Fannie Mae Pool 0.18 0.55 0.0210 0.0006
USN6000DAA11 / Mong Duong Finance Holdings BV 0.18 0.00 0.0209 0.0005
US404119CB31 / HCA Inc 0.18 527.59 0.0209 0.0175
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.18 76.70 0.0208 0.0093
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.18 76.70 0.0208 0.0093
US3132DMX756 / Federal Home Loan Mortgage Corp. 0.18 0.00 0.0208 0.0004
US17327CAQ69 / Citigroup Inc 0.18 1.69 0.0208 0.0008
US3140JHY234 / Federal National Mortgage Association 0.18 -1.09 0.0207 0.0003
US87612GAB77 / Targa Resources Corp 0.18 248.08 0.0207 0.0147
US3140QNE577 / Uniform Mortgage-Backed Securities 0.18 -0.55 0.0207 0.0004
US3140X7CB30 / FNMA POOL FM3665 FN 09/49 FIXED VAR 0.18 -0.55 0.0206 0.0004
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.18 -42.49 0.0206 -0.0144
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.18 -42.49 0.0206 -0.0144
US3133KNDA81 / Federal Home Loan Mortgage Corp. 0.18 1.14 0.0204 0.0006
EQT / EQT Corporation 0.18 0.0203 0.0203
EQT / EQT Corporation 0.18 0.0203 0.0203
US3133L8W437 / Freddie Mac Pool 0.18 -0.56 0.0203 0.0004
US034863BC34 / Anglo American Capital plc 0.18 -1.67 0.0203 0.0001
US91282CHR51 / U.S. Treasury Notes 0.18 3.51 0.0202 0.0011
US95000U2Z51 / Wells Fargo & Co. 0.18 -32.82 0.0202 -0.0092
US30303M8K14 / Meta Platforms Inc 0.18 -34.57 0.0202 -0.0099
US3140QF6K02 / UMBS 0.18 1.73 0.0202 0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -1.13 0.0201 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -1.13 0.0201 0.0003
HACLN 2024-2 B2 / ABS-O (US44644NAH26) 0.17 -16.35 0.0200 -0.0032
US3140XFGB18 / Fannie Mae Pool 0.17 0.00 0.0200 0.0005
US3132DM7F66 / Uniform Mortgage-Backed Securities 0.17 0.00 0.0199 0.0005
US3140XFGV71 / Fannie Mae Pool 0.17 0.58 0.0198 0.0006
US01F0404537 / Uniform Mortgage-Backed Security, TBA 0.17 13.91 0.0198 0.0013
US3140XKHJ20 / Fannie Mae Pool 0.17 -3.37 0.0197 -0.0002
BRACN 2024-1 X / ABS-O (XS2887186877) 0.17 -4.47 0.0196 -0.0004
BRACN 2024-1 X / ABS-O (XS2887186877) 0.17 -4.47 0.0196 -0.0004
US01F0224513 / Fannie Mae or Freddie Mac 0.17 -39.50 0.0195 -0.0148
US3140XFGW54 / Fannie Mae Pool 0.17 -0.58 0.0195 0.0004
DRSLF 2015-40A AR2 / ABS-CBDO (US26244GAS49) 0.17 -22.37 0.0195 -0.0050
DRSLF 2015-40A AR2 / ABS-CBDO (US26244GAS49) 0.17 -22.37 0.0195 -0.0050
US07326BAA52 / Bayview Commercial Asset Trust 2007-4 0.17 -6.63 0.0194 -0.0009
ACRA 2024-NQM1 A1 / ABS-O (US00112EAA29) 0.17 -2.87 0.0194 -0.0001
US03027XAW02 / American Tower Corp 0.17 -35.00 0.0193 -0.0105
US3140XFRT07 / Uniform Mortgage-Backed Securities 0.17 -1.18 0.0192 0.0002
US07324SDE90 / Bayview Commercial Asset Trust 2006-1 0.17 -8.74 0.0191 -0.0014
US3132DMSH96 / Freddie Mac Pool 0.17 -0.60 0.0191 0.0003
EFMT 2025-INV1 A1 / ABS-O (US26846XAA81) 0.17 0.0190 0.0190
US3140XGPU70 / Fannie Mae Pool 0.17 0.61 0.0189 0.0006
US26444HAL50 / Duke Energy Florida LLC 0.16 -11.35 0.0189 -0.0019
US3140XF2T78 / Fannie Mae Pool 0.16 -1.20 0.0188 0.0002
US31418DTP77 / Fannie Mae Pool 0.16 0.61 0.0188 0.0005
VICI 4.75 04/01/28 / DBT (US925650AJ26) 0.16 0.0188 0.0188
VICI 4.75 04/01/28 / DBT (US925650AJ26) 0.16 0.0188 0.0188
US75513EBZ34 / RAYTHEON TECHNOLOGIES CORP 0.16 -9.50 0.0186 -0.0015
US3140QEB507 / Federal National Mortgage Association 0.16 -1.23 0.0185 0.0003
US666807BP60 / Northrop Grumman Corp. 0.16 40.00 0.0185 0.0056
US3140QM3K84 / Fannie Mae Pool 0.16 0.00 0.0183 0.0004
CSTL 2024-GATE A / ABS-O (US22945JAA88) 0.16 1.92 0.0182 0.0007
US3132DQQ587 / Freddie Mac Pool 0.16 -1.85 0.0182 0.0001
US694308KH99 / Pacific Gas and Electric Co 0.16 783.33 0.0182 0.0161
US882722KF74 / TEXAS ST 0.16 1.28 0.0181 0.0007
US3133L8GG48 / Freddie Mac Pool 0.16 -1.86 0.0181 0.0001
CAP 10YSOFR-2YSOFR SL 0.4 / DIR (000000000) 0.16 0.0181 0.0181
CAP 10YSOFR-2YSOFR SL 0.4 / DIR (000000000) 0.16 0.0181 0.0181
US3132DPF863 / Freddie Mac Pool 0.16 0.64 0.0181 0.0006
US3132DV6T70 / Freddie Mac Pool 0.16 0.64 0.0181 0.0005
T 4.25 12/31/26 / DBT (US91282CME83) 0.16 0.64 0.0180 0.0006
T 4.25 12/31/26 / DBT (US91282CME83) 0.16 0.64 0.0180 0.0006
US785592AV86 / Sabine Pass Liquefaction LLC 0.16 0.00 0.0180 0.0004
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.16 5.41 0.0179 0.0013
US57646NAB55 / MASTR Asset Securitization Trust 2007-2 0.16 -0.64 0.0178 0.0004
US31307UV477 / Freddie Mac Gold Pool 0.16 -1.27 0.0178 0.0002
US31418DTQ50 / Fannie Mae Pool 0.15 0.00 0.0177 0.0005
US03027XBM11 / CORPORATE BONDS 0.15 1.99 0.0177 0.0008
DWSON 2024-1 E / ABS-O (XS2919892252) 0.15 6.99 0.0176 0.0016
DWSON 2024-1 E / ABS-O (XS2919892252) 0.15 6.99 0.0176 0.0016
US25179MBD48 / Devon Energy Corp 0.15 0.00 0.0176 0.0005
US3140QNEK42 / Uniform Mortgage-Backed Securities 0.15 0.00 0.0176 0.0004
US02209SBG75 / Altria Group, Inc. 0.15 85.37 0.0175 0.0082
US3140XDS491 / FANNIE MAE POOL UMBS P#FM9538 2.00000000 0.15 0.00 0.0174 0.0004
AHPT 2024-ATRM A / ABS-O (US04963XAA28) 0.15 0.00 0.0172 0.0004
PANAMA / Panama Government International Bond 0.15 -0.66 0.0172 0.0004
JPMMT 2025-VIS1 M1 / ABS-O (US46659BAF94) 0.15 0.0172 0.0172
JPMMT 2025-VIS1 M1 / ABS-O (US46659BAF94) 0.15 0.0172 0.0172
US3133KQWT92 / Freddie Mac Pool 0.15 -2.61 0.0171 0.0000
US3140QSFD86 / Fannie Mae Pool 0.15 -1.32 0.0171 0.0002
US3140X8XE23 / Fannie Mae Pool 0.15 0.00 0.0170 0.0005
US00115AAL35 / AEP Transmission Co. LLC 0.15 -12.43 0.0170 -0.0019
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.15 0.0170 0.0170
NRZT 2025-NQM1 A1 / ABS-O (US64832DAC56) 0.15 -2.63 0.0170 0.0000
US06051GLG28 / Bank of America Corp 0.15 -59.00 0.0169 -0.0271
BX 2024-MDHS A / ABS-O (US12433BAA52) 0.15 0.0169 0.0169
BX 2024-MDHS A / ABS-O (US12433BAA52) 0.15 0.0169 0.0169
DRMT 2024-1 A1 / ABS-O (US24380QAC69) 0.15 -3.90 0.0169 -0.0004
DRMT 2024-1 A1 / ABS-O (US24380QAC69) 0.15 -3.90 0.0169 -0.0004
US33767BAA70 / FirstEnergy Transmission LLC 0.15 0.0169 0.0169
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 0.15 -5.77 0.0169 -0.0006
US22822VBD29 / Crown Castle Inc 0.15 0.0168 0.0168
US35906ABF49 / Frontier Communications Corp 0.15 0.0167 0.0167
US3132DVLU79 / Freddie Mac Pool 0.15 0.00 0.0167 0.0004
CNX 7.25 03/01/32 144A / DBT (US12653CAL28) 0.14 0.0166 0.0166
US3140QNNT59 / Fannie Mae Pool 0.14 0.70 0.0165 0.0004
US455780CW44 / Indonesia Government International Bond 0.14 -0.69 0.0165 0.0003
US31418DUF76 / FANNIE MAE POOL FN MA4181 0.14 0.00 0.0163 0.0005
US3140QRB855 / Fannie Mae Pool 0.14 -3.42 0.0162 -0.0002
US677415CR01 / Ohio Power Co. 0.14 -12.96 0.0161 -0.0019
US373334KQ30 / Georgia Power Co 0.14 -10.76 0.0161 -0.0016
US3140X83A30 / Fannie Mae Pool 0.14 0.00 0.0161 0.0004
JPMCC 2024-IGLG D / ABS-O (US46593KAG67) 0.14 -0.72 0.0158 0.0003
JPMCC 2024-IGLG D / ABS-O (US46593KAG67) 0.14 -0.72 0.0158 0.0003
US3140QRXY49 / Fannie Mae Pool 0.14 -2.82 0.0158 -0.0001
US3132CWTB09 / Freddie Mac Pool 0.14 -2.14 0.0157 0.0000
VEGAS 2024-GCS C / ABS-O (US92254BAA35) 0.14 1.48 0.0157 0.0005
EQT / EQT Corporation 0.14 0.0156 0.0156
EQT / EQT Corporation 0.14 0.0156 0.0156
US00108WAN02 / AEP TEXAS INC 3.45% 05/15/2051 0.14 -14.56 0.0155 -0.0022
VST 5.05 12/30/26 144A / DBT (US92840VAT98) 0.14 0.00 0.0155 0.0004
VST 5.05 12/30/26 144A / DBT (US92840VAT98) 0.14 0.00 0.0155 0.0004
MFIT 2024-BA A / ABS-O (US56847GAA13) 0.14 2.27 0.0155 0.0006
MFIT 2024-BA A / ABS-O (US56847GAA13) 0.14 2.27 0.0155 0.0006
US92838TAF84 / Vista Point Securitization Trust 2020-2 0.14 3.05 0.0155 0.0007
US912810SS87 / T 1 5/8 11/15/50 0.13 2.29 0.0153 0.0007
JUPIT 1X DR / ABS-O (XS2737622485) 0.13 0.0153 0.0153
US3132Y4AU60 / Freddie Mac Gold Pool 0.13 0.75 0.0153 0.0005
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.13 -46.99 0.0152 -0.0127
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.13 -46.99 0.0152 -0.0127
US23307EAC57 / DBGS 2019-1735 Mortgage Trust 0.13 -4.35 0.0151 -0.0003
US20030NDW83 / Comcast Corp 0.13 33.67 0.0150 0.0041
USY4S71YAA27 / JSW Hydro Energy Ltd 0.13 -0.76 0.0150 0.0002
US3140QAJH47 / FNCI UMBS 4.5 CA2963 01-01-49 0.13 -2.99 0.0150 -0.0001
US38382VHH50 / Government National Mortgage Association, Series 2021-97, Class LI 0.13 -2.29 0.0147 0.0000
GDLP 2024-1A A / ABS-O (US381935AA36) 0.13 -9.86 0.0147 -0.0012
GDLP 2024-1A A / ABS-O (US381935AA36) 0.13 -9.86 0.0147 -0.0012
US172967MS77 / Citigroup Inc 0.13 -45.99 0.0146 -0.0126
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0.13 3.25 0.0146 0.0008
US3132DPML93 / Freddie Mac Pool 0.13 -5.22 0.0146 -0.0004
US3140XGPR42 / FN FS1331 0.13 -1.56 0.0145 0.0002
US694308KD85 / Pacific Gas and Electric Co 0.13 24.75 0.0145 0.0031
US3132D9B869 / Freddie Mac Pool 0.13 -3.82 0.0144 -0.0002
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.13 0.0144 0.0144
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.13 0.0144 0.0144
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -0.79 0.0144 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -0.79 0.0144 0.0002
NEE 5.8 03/15/65 / DBT (US341081GZ45) 0.13 0.0144 0.0144
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0.13 3.31 0.0144 0.0008
DUK 5.05 03/15/35 / DBT (US26442UAU88) 0.12 0.0142 0.0142
DUK 5.05 03/15/35 / DBT (US26442UAU88) 0.12 0.0142 0.0142
US3132D6NY22 / FR SB8507 0.12 -0.81 0.0141 0.0001
US3140XFFP13 / Fannie Mae Pool 0.12 -0.81 0.0140 0.0003
XS2294323386 / Saudi Government International Bond 0.12 -0.81 0.0140 0.0003
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.12 -20.39 0.0139 -0.0031
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.12 -20.39 0.0139 -0.0031
US11135FBF71 / Broadcom, Inc. 0.12 30.11 0.0139 0.0025
US715638DT64 / Peruvian Government International Bond 0.12 0.00 0.0139 0.0003
ZAG000077470 / Republic of South Africa Government Bond 0.12 62.16 0.0138 0.0055
US29444UBU97 / 3.9% 15 Apr 2032 0.12 14.29 0.0138 0.0021
US61747YFH36 / Morgan Stanley 0.12 -90.34 0.0138 -0.1288
SOBOCN 4.911 09/01/27 144A / DBT (US83007CAA09) 0.12 0.84 0.0138 0.0004
SOBOCN 4.911 09/01/27 144A / DBT (US83007CAA09) 0.12 0.84 0.0138 0.0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.12 -53.52 0.0137 -0.0158
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.12 -53.52 0.0137 -0.0158
US3140QFBX65 / Fannie Mae Pool 0.12 -1.65 0.0137 0.0001
US36179XQR07 / Ginnie Mae II Pool 0.12 -0.83 0.0137 0.0002
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.12 0.0137 0.0137
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.12 0.0137 0.0137
US3140JAQQ46 / Fannie Mae Pool 0.12 0.00 0.0135 0.0003
US92840VAQ59 / Vistra Operations Co. LLC 0.12 71.01 0.0135 0.0057
US3140QDYC24 / FNMA POOL CA6106 FN 06/50 FIXED 4 0.12 -0.85 0.0134 0.0002
US3140JAUJ56 / Fannie Mae Pool 0.12 0.00 0.0134 0.0003
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US3140XEA380 / Fannie Mae Pool 0.11 0.00 0.0130 0.0003
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.11 -65.34 0.0130 -0.0235
US36179VKL35 / Ginnie Mae II Pool 0.11 -0.88 0.0130 0.0002
US3132DNNR07 / Freddie Mac Pool 0.11 0.00 0.0130 0.0003
US3140QFBZ14 / Fannie Mae Pool 0.11 -1.74 0.0130 0.0001
COL17CT03342 / Colombian TES 0.11 -1.75 0.0129 0.0001
US3140XFKC45 / Uniform Mortgage-Backed Securities 0.11 -0.88 0.0129 0.0003
EXGR34 / Expedia Group, Inc. - Depositary Receipt (Common Stock) 0.11 0.0128 0.0128
COMM 2024-CBM A2 / ABS-O (US12674GAC87) 0.11 0.90 0.0128 0.0004
COMM 2024-CBM A2 / ABS-O (US12674GAC87) 0.11 0.90 0.0128 0.0004
US3132DMY580 / Freddie Mac Pool 0.11 0.00 0.0128 0.0003
PLACEHOLD PRIME / LON (000000000) 0.11 0.0128 0.0128
PLACEHOLD PRIME / LON (000000000) 0.11 0.0128 0.0128
US61747YEL56 / Morgan Stanley 0.11 -76.08 0.0128 -0.0391
BPR 2024-PARK A / ABS-O (US05593UAA34) 0.11 1.83 0.0127 0.0004
BPR 2024-PARK A / ABS-O (US05593UAA34) 0.11 1.83 0.0127 0.0004
US31307UR343 / Freddie Mac Gold Pool 0.11 -1.79 0.0127 0.0001
OBX 2025-NQM3 A1 / ABS-O (US67448YAC84) 0.11 0.0127 0.0127
OBX 2025-NQM3 A1 / ABS-O (US67448YAC84) 0.11 0.0127 0.0127
US907818GA00 / UNION PACIFIC CORPORATION 0.11 266.67 0.0126 0.0092
US01F0124523 / FNCI 1.5 UMBS TBA 05-01-36 0.11 -9.84 0.0126 -0.0023
TRGP / Targa Resources Corp. 0.11 -0.91 0.0125 0.0002
TRGP / Targa Resources Corp. 0.11 -0.91 0.0125 0.0002
US292480AL49 / Enable Midstream Partners, L.P. 0.11 22.73 0.0125 0.0026
CSMC 2022-NQM6 TRUST VAR / DBT (US12663YAM03) 0.11 -5.26 0.0124 -0.0003
CSMC 2022-NQM6 TRUST VAR / DBT (US12663YAM03) 0.11 -5.26 0.0124 -0.0003
BHW / Bank Handlowy w Warszawie S.A. 0.11 -0.92 0.0124 0.0001
BHW / Bank Handlowy w Warszawie S.A. 0.11 -0.92 0.0124 0.0001
US12661NAB01 / CSMC 2022-NQM3 TRUST 4.265% 03/25/2067 144A 0.11 2.88 0.0123 0.0007
CZ0001004477 / Czech Republic Government Bond 0.11 715.38 0.0122 0.0106
US38382RHG65 / Government National Mortgage Association, Series 2021-58, Class IY 0.11 -2.75 0.0122 0.0000
SMB 2024-A A1B / ABS-O (US831943AB13) 0.11 -6.25 0.0121 -0.0004
SMB 2024-A A1B / ABS-O (US831943AB13) 0.11 -6.25 0.0121 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.11 -31.37 0.0120 -0.0051
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.11 -31.37 0.0120 -0.0051
FNH 2025-1 A / ABS-O (US30340WAA36) 0.11 0.0120 0.0120
FNH 2025-1 A / ABS-O (US30340WAA36) 0.11 0.0120 0.0120
US22822VAY74 / Crown Castle International Corp 0.11 25.00 0.0120 0.0023
AOMT 2023-7 A1 / ABS-O (US03466DAA00) 0.10 -1.89 0.0120 0.0001
AOMT 2023-7 A1 / ABS-O (US03466DAA00) 0.10 -1.89 0.0120 0.0001
ROCC 2024-CNTR E / ABS-O (US74970WAJ99) 0.10 -0.95 0.0120 0.0002
ROCC 2024-CNTR E / ABS-O (US74970WAJ99) 0.10 -0.95 0.0120 0.0002
US3140XBPS38 / FANNIE MAE POOL UMBS P#FM7632 4.00000000 0.10 0.00 0.0119 0.0002
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.10 2.97 0.0119 0.0005
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.10 -60.31 0.0119 -0.0174
NSLT 2025-AA A1B / ABS-O (US64033XAE40) 0.10 0.0119 0.0119
NSLT 2025-AA A1B / ABS-O (US64033XAE40) 0.10 0.0119 0.0119
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.98 0.0119 0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.98 0.0119 0.0004
US3140QM4T84 / Fannie Mae Pool 0.10 -0.96 0.0119 0.0002
US69120VAF85 / OWL Rock Core Income Corp 0.10 0.00 0.0118 0.0002
US61747YFE05 / Morgan Stanley 0.10 -41.71 0.0118 -0.0089
PRPM 2025-NQM1 A1 / ABS-O (US74391EAA91) 0.10 0.0117 0.0117
US126650CN80 / CVS Health Corp 0.10 13.33 0.0117 0.0017
CAFL 2024-RTL1 A1 / ABS-O (US12770DAA28) 0.10 1.00 0.0116 0.0003
CAFL 2024-RTL1 A1 / ABS-O (US12770DAA28) 0.10 1.00 0.0116 0.0003
REPS 2024-B B / ABS-O (US76042GAB05) 0.10 1.00 0.0116 0.0003
REPS 2024-B B / ABS-O (US76042GAB05) 0.10 1.00 0.0116 0.0003
US3140QNNX61 / Fannie Mae Pool 0.10 0.00 0.0116 0.0003
US38382TBX19 / GNMA CMO IO 0.10 -4.72 0.0116 -0.0003
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.10 -31.29 0.0116 -0.0050
HOMES 2024-NQM2 A1 / ABS-O (US43761CAA09) 0.10 -3.85 0.0115 -0.0001
HOMES 2024-NQM2 A1 / ABS-O (US43761CAA09) 0.10 -3.85 0.0115 -0.0001
US036752AU73 / Anthem, Inc. 0.10 0.00 0.0115 0.0003
DUK 5.55 03/15/55 / DBT (US26442UAV61) 0.10 0.0115 0.0115
DUK 5.55 03/15/55 / DBT (US26442UAV61) 0.10 0.0115 0.0115
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.10 0.0115 0.0115
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.10 0.0115 0.0115
BRAVO 2023-NQM6 B1 / ABS-O (US10569DAE31) 0.10 -0.99 0.0115 0.0002
FSRIA 2024-FL9 A / ABS-CBDO (US30338WAL37) 0.10 -1.00 0.0114 0.0002
FSRIA 2024-FL9 A / ABS-CBDO (US30338WAL37) 0.10 -1.00 0.0114 0.0002
VERUS 2023-2 B1 / ABS-O (US92539DAE85) 0.10 -1.00 0.0114 0.0002
PRPM 2024-NQM1 B1 / ABS-O (US693977AE05) 0.10 -1.00 0.0114 0.0002
PRPM 2024-NQM1 B1 / ABS-O (US693977AE05) 0.10 -1.00 0.0114 0.0002
T 3.375 09/15/27 / DBT (US91282CLL36) 0.10 2.06 0.0114 0.0005
T 3.375 09/15/27 / DBT (US91282CLL36) 0.10 2.06 0.0114 0.0005
JW 2024-MRCO A / ABS-O (US46657XAA46) 0.10 -1.00 0.0114 0.0002
US12482HAL87 / CAMB Commercial Mortgage Trust 2019-LIFE 0.10 -1.00 0.0114 0.0002
JW 2024-MRCO A / ABS-O (US46657XAA46) 0.10 -1.00 0.0114 0.0002
ORL 2024-GLKS A / ABS-O (US67120DAA37) 0.10 -1.00 0.0114 0.0002
MFRA 2024-NPL1 A1 / ABS-O (US58004YAA73) 0.10 -1.98 0.0113 -0.0000
MFRA 2024-NPL1 A1 / ABS-O (US58004YAA73) 0.10 -1.98 0.0113 -0.0000
FMBT 2024-FBLU G / ABS-O (US34461WAN02) 0.10 -1.00 0.0113 0.0001
SELF 2024-STRG E / ABS-O (US81631WAJ53) 0.10 -1.00 0.0113 0.0001
SELF 2024-STRG E / ABS-O (US81631WAJ53) 0.10 -1.00 0.0113 0.0001
KSL 2024-HT2 A / ABS-O (US500937AA54) 0.10 -1.00 0.0113 0.0001
US06051GHV41 / Bank of America Corp 0.10 -34.87 0.0113 -0.0076
US373334KR13 / GEORGIA POWER COMPANY 0.10 -20.33 0.0113 -0.0025
SELF 2024-STRG F / ABS-O (US81631WAL00) 0.10 -2.00 0.0113 0.0001
SELF 2024-STRG F / ABS-O (US81631WAL00) 0.10 -2.00 0.0113 0.0001
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US64972FL207 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0.10 1.03 0.0113 0.0004
US06051GJS93 / Bank of America Corp 0.10 44.12 0.0113 0.0017
US3132DQB548 / FREDDIE MAC POOL UMBS P#SD2760 6.00000000 0.10 -2.00 0.0113 0.0000
VCC 2024-6 M3 / ABS-O (US92261BAE65) 0.10 0.00 0.0112 0.0002
VCC 2024-6 M3 / ABS-O (US92261BAE65) 0.10 0.00 0.0112 0.0002
US3140JR7K19 / Fannie Mae Pool 0.10 0.00 0.0112 0.0002
US3132DM2T16 / Uniform Mortgage-Backed Securities 0.10 -1.02 0.0112 0.0002
NRZT 2024-NQM3 B1 / ABS-O (US647910AG33) 0.10 0.00 0.0112 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -1.02 0.0111 0.0002
US3140XHXB80 / FNMA 30YR 5% 07/01/2052#FS2473 0.10 0.00 0.0111 0.0003
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.10 -1.03 0.0111 0.0001
US842587DL81 / Southern Co. (The) 0.10 0.0111 0.0111
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.10 13.10 0.0110 0.0015
US3140HBFN35 / Fannie Mae Pool 0.10 -1.04 0.0109 0.0001
CZ0001005375 / Czech Republic Government Bond 0.10 10.47 0.0109 0.0013
US141312AA60 / Carbone Clo Ltd 0.10 -15.93 0.0109 -0.0018
US3133KQGC42 / Freddie Mac Pool 0.10 1.06 0.0109 0.0003
US25211AAE91 / Dewolf Park CLO Ltd 0.09 -15.32 0.0108 -0.0016
T 3.875 03/15/28 / DBT (US91282CMS79) 0.09 0.0108 0.0108
T 3.875 03/15/28 / DBT (US91282CMS79) 0.09 0.0108 0.0108
CWL 2006-14 M1 / ABS-O (US23243LAE20) 0.09 -2.08 0.0108 0.0000
US02765UEK60 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0.09 -1.06 0.0107 0.0002
US55292AAD00 / MASTR ASSET SECURITIZATION TRU MASTR 2007 1 1A4 0.09 -16.22 0.0107 -0.0017
COLT 2024-6 A1 / ABS-O (US19688XAA46) 0.09 -4.12 0.0107 -0.0002
COLT 2024-6 A1 / ABS-O (US19688XAA46) 0.09 -4.12 0.0107 -0.0002
US36179S2R75 / Ginnie Mae II Pool 0.09 -2.13 0.0106 0.0001
US3140XJQU01 / Uniform Mortgage-Backed Securities 0.09 -1.08 0.0106 0.0002
US12528XAJ46 / CFK Trust 2019-FAX 0.09 1.10 0.0106 0.0004
POLGB 4.75 07/25/29 0729 / DBT (PL0000116760) 0.09 12.20 0.0105 0.0013
US31418DSH60 / Fannie Mae Pool 0.09 0.00 0.0105 0.0003
US3132D9DQ47 / Freddie Mac Pool 0.09 -2.17 0.0104 0.0001
US3140XATV48 / Federal National Mortgage Association 0.09 -1.10 0.0103 0.0001
US31418CR890 / Fannie Mae Pool 0.09 0.00 0.0103 0.0002
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0.09 0.00 0.0103 0.0002
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PL0000111498 / Republic of Poland Government Bond 0.09 11.39 0.0102 0.0013
US3132XCSC08 / Federal Home Loan Mortgage Corp. 0.09 -1.12 0.0102 0.0002
US29444UBT25 / Equinix Inc 0.09 0.0101 0.0101
US31418CLH50 / Fannie Mae Pool 0.09 0.00 0.0100 0.0002
INVH / Invitation Homes Inc. 0.00 0.00 0.09 10.13 0.0100 0.0011
US00206RDS85 / AT&T Inc 0.09 -36.96 0.0100 -0.0055
US927804GD01 / Virginia Electric and Power Co 0.09 405.88 0.0099 0.0080
US3140GYHV45 / Fannie Mae Pool 0.09 -2.27 0.0099 0.0000
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.09 -1.16 0.0098 0.0001
US69291QAA31 / PFP III PFP 2022 9 A 144A 0.09 -3.41 0.0098 -0.0000
US3132DVLW36 / Freddie Mac Pool 0.09 0.00 0.0098 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 0.0097 0.0097
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 0.0097 0.0097
US3140XJVT72 / Fannie Mae Pool 0.08 -1.18 0.0097 0.0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.08 0.0096 0.0096
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.08 0.0096 0.0096
US3138ENGF03 / Fannie Mae Pool 0.08 0.00 0.0096 0.0003
US36179SYT85 / Ginnie Mae II Pool 0.08 -1.19 0.0095 0.0001
US46647PBN50 / JPMorgan Chase & Co 0.08 0.00 0.0095 0.0002
US3140QEN577 / Federal National Mortgage Association 0.08 -1.20 0.0095 0.0002
US3140QMVL58 / Federal National Mortgage Association 0.08 -1.20 0.0095 0.0002
US3140XFA437 / Uniform Mortgage-Backed Securities 0.08 -1.20 0.0095 0.0001
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.08 -24.77 0.0095 -0.0032
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.08 -24.77 0.0095 -0.0032
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.08 0.0095 0.0095
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 0.08 310.00 0.0094 0.0072
US3140QMLV41 / Fannie Mae Pool 0.08 0.00 0.0094 0.0002
US3133KNGS62 / Freddie Mac Pool 0.08 0.00 0.0094 0.0002
US92553PBB76 / Viacom, Inc. 0.08 1.23 0.0094 0.0003
US3132DPJ253 / Freddie Mac Pool 0.08 0.00 0.0094 0.0002
POLGB 5 01/25/30 0130 / DBT (PL0000117370) 0.08 0.0093 0.0093
US36179TAL98 / Ginnie Mae II Pool 0.08 -1.22 0.0093 0.0001
US3140XHWU70 / Fannie Mae Pool 0.08 0.00 0.0093 0.0002
T 4.125 03/31/32 / DBT (US91282CMT52) 0.08 0.0093 0.0093
T 4.125 03/31/32 / DBT (US91282CMT52) 0.08 0.0093 0.0093
US3142GQLA83 / FHLG 30YR 6.5% 11/01/2053#RJ0320 0.08 -5.88 0.0092 -0.0003
US3140XFWG21 / Uniform Mortgage-Backed Securities 0.08 -1.23 0.0092 0.0001
US3140QGKB28 / Fannie Mae Pool 0.08 0.00 0.0092 0.0002
US693304BA44 / PECO Energy Co 0.08 -16.67 0.0092 -0.0016
US842400FF58 / Southern California Edison 5.55% Due 1/15/37 0.08 1.27 0.0091 0.0003
BFLD 2024-UNIV A / ABS-O (US08861RAA95) 0.08 -1.25 0.0091 0.0002
BFLD 2024-UNIV A / ABS-O (US08861RAA95) 0.08 -1.25 0.0091 0.0002
US45255RAA59 / Impac Secured Assets Trust 2006-3 0.08 -3.66 0.0091 -0.0001
US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.08 0.00 0.0090 0.0002
US3140J6D469 / Fannie Mae Pool 0.08 -1.27 0.0090 0.0001
US3133KQQM14 / Freddie Mac Pool 0.08 0.00 0.0089 0.0002
US031162DU18 / Amgen Inc 0.08 -69.44 0.0088 -0.0194
US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A 0.08 -23.00 0.0088 -0.0024
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.08 -30.28 0.0088 -0.0034
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.08 -30.28 0.0088 -0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -2.56 0.0088 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -2.56 0.0088 0.0000
US36179VXX36 / Ginnie Mae II Pool 0.08 0.00 0.0088 0.0002
US3133KPKT48 / Freddie Mac Pool 0.08 -1.30 0.0088 0.0001
US87264ACV52 / T-Mobile USA, Inc. 0.08 0.0087 0.0087
US796253Y307 / San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A 0.08 1.33 0.0087 0.0003
COL17CT02914 / Colombian TES 0.08 0.00 0.0087 0.0002
US59259YBY41 / MET TRANSPRTN AUTH NY REVENUE 0.08 0.00 0.0086 0.0002
US13063A5E03 / State of California 0.08 2.74 0.0086 0.0004
US26250UAQ85 / Dryden XXVI Senior Loan Fund 0.08 -15.73 0.0086 -0.0014
US3140QC6E15 / Fannie Mae Pool 0.08 0.00 0.0086 0.0001
US3132DPCT30 / Freddie Mac Pool 0.07 0.00 0.0086 0.0002
US3140L6U444 / Uniform Mortgage-Backed Securities 0.07 0.00 0.0085 0.0002
US3132DV5U52 / Freddie Mac Pool 0.07 0.00 0.0085 0.0002
VST / Vistra Corp. 0.00 283.89 0.07 196.00 0.0085 0.0057
US842400EZ22 / Southern California Edison 5.55% Due 1/15/36 0.07 2.82 0.0085 0.0004
US06051GHG73 / Bank of America Corp 0.07 40.38 0.0085 0.0024
US61768HAX44 / Morgan Stanley Capital I Trust 2019-L2 0.07 -5.19 0.0084 -0.0002
US92343VEU44 / Verizon Communications Inc 0.07 14.06 0.0084 0.0006
US26442CAT18 / Duke Energy Carolinas LLC 0.07 -25.51 0.0084 -0.0025
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0.07 1.39 0.0084 0.0002
US3132DQF358 / Freddie Mac Pool 0.07 0.00 0.0084 0.0001
US3140XB2F65 / FNMA POOL FM7973 FN 05/50 FIXED VAR 0.07 0.00 0.0083 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -5.33 0.0082 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -5.33 0.0082 -0.0002
US882508BQ64 / Texas Instruments Inc 0.07 -1.41 0.0081 0.0001
BPR 2024-PMDW A / ABS-O (US05592VAA26) 0.07 0.00 0.0081 0.0003
BPR 2024-PMDW A / ABS-O (US05592VAA26) 0.07 0.00 0.0081 0.0003
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.07 -42.15 0.0081 -0.0054
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.07 -42.15 0.0081 -0.0054
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0.07 0.0081 0.0081
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0.07 0.0081 0.0081
US3132DM2S33 / Uniform Mortgage-Backed Securities 0.07 0.00 0.0081 0.0002
US87303TAQ04 / TTAN 2021-MHC 0.07 0.00 0.0080 0.0001
CMS.PRB / Consumers Energy Company - Preferred Stock 0.07 0.0080 0.0080
CMS.PRB / Consumers Energy Company - Preferred Stock 0.07 0.0080 0.0080
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.07 1.47 0.0080 0.0003
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.07 1.47 0.0080 0.0003
US22757NAA63 / Cross 2023-H2 Mortgage Trust 0.07 -8.00 0.0079 -0.0004
US00206RDJ86 / AT&T Inc 0.07 -1.43 0.0079 0.0001
US46647PCU84 / JPMorgan Chase & Co 0.07 -57.41 0.0079 -0.0102
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0.07 2.99 0.0079 0.0003
US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.07 1.49 0.0078 0.0002
VCC 2024-1 A / ABS-O (US92261CAA27) 0.07 -10.53 0.0078 -0.0008
VCC 2024-1 A / ABS-O (US92261CAA27) 0.07 -10.53 0.0078 -0.0008
US3133KYWH88 / Freddie Mac Pool 0.07 0.00 0.0077 0.0002
US717081FA61 / PFIZER INC 2.7% 05/28/2050 0.07 -23.86 0.0077 -0.0022
US3140QNEJ78 / Uniform Mortgage-Backed Securities 0.07 0.00 0.0077 0.0002
VICI 5.625 04/01/35 / DBT (US925650AK98) 0.07 0.0077 0.0077
VICI 5.625 04/01/35 / DBT (US925650AK98) 0.07 0.0077 0.0077
US3132CWS476 / Freddie Mac Pool 0.07 -1.49 0.0076 0.0000
US3137H0RH33 / Federal Home Loan Mortgage Corp., Series 5112, Class KI 0.07 -1.52 0.0075 0.0000
US3140XHVB09 / Fannie Mae Pool 0.07 0.00 0.0075 0.0001
SWO USD RCV SOFR 1D PAY 3 / DIR (000000000) 0.07 0.0075 0.0075
SWO USD RCV SOFR 1D PAY 3 / DIR (000000000) 0.07 0.0075 0.0075
SWO USD RCV SOFR 1D PAY 3 / DIR (000000000) 0.07 0.0075 0.0075
SWO USD RCV SOFR 1D PAY 3 / DIR (000000000) 0.07 0.0075 0.0075
US842400FC28 / Southern California Edison 5.625% Due 2/1/36 0.06 1.59 0.0074 0.0003
US26441CAY12 / Duke Energy Corp 0.06 -1.54 0.0074 0.0000
US31335BEU61 / Freddie Mac Gold Pool 0.06 0.00 0.0074 0.0001
US3140XTA354 / FNMA 30YR 2% 08/01/2050#FP0025 0.06 0.00 0.0073 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.06 -3.08 0.0073 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.06 -3.08 0.0073 -0.0001
US3140XDY424 / Uniform Mortgage-Backed Securities 0.06 0.00 0.0073 0.0002
US3133KMVG76 / Freddie Mac Pool 0.06 -1.56 0.0072 0.0001
US912810QD37 / United States Treas Bds Bond 0.06 3.28 0.0072 0.0004
US3133KJSE37 / Freddie Mac Pool 0.06 0.00 0.0072 0.0003
US25714PEF18 / Dominican Republic International Bond 0.06 -1.59 0.0072 0.0001
US912810QB70 / United States Treas Bds Bond 0.06 1.64 0.0072 0.0004
US3140QETF92 / Fannie Mae Pool 0.06 -3.12 0.0072 -0.0000
US36264EAG98 / GS Mortgage-Backed Securities Trust 2022-NQM1 0.06 -1.59 0.0072 0.0001
US3140JARS92 / Fannie Mae Pool 0.06 -3.12 0.0071 -0.0000
SWO USD RCV 3.93 PAY SOFR / DIR (000000000) 0.06 0.0071 0.0071
SWO USD RCV 3.93 PAY SOFR / DIR (000000000) 0.06 0.0071 0.0071
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.06 -75.10 0.0071 -0.0204
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.06 -75.10 0.0071 -0.0204
US666807CJ91 / Northrop Grumman Corp 0.06 74.29 0.0071 0.0030
US3140XCAT58 / Fannie Mae Pool 0.06 -1.61 0.0070 0.0000
US38383R2G19 / GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 0.06 1.67 0.0070 0.0002
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0.06 0.00 0.0070 0.0002
US91282CHA27 / United States Treasury Note/Bond 0.06 1.69 0.0070 0.0003
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.06 0.0070 0.0070
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.06 0.0070 0.0070
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.06 0.0069 0.0069
US3140QEUA86 / Fannie Mae Pool 0.06 0.00 0.0069 0.0001
US87612GAE17 / Targa Resources Corp 0.06 0.0069 0.0069
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.06 0.0069 0.0069
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.06 0.0069 0.0069
MSWF 2023-2 XA / ABS-O (US55361AAV61) 0.06 0.00 0.0069 0.0001
MSWF 2023-2 XA / ABS-O (US55361AAV61) 0.06 0.00 0.0069 0.0001
US92553PAU66 / Viacom, Inc. Bond 0.06 -3.23 0.0069 -0.0001
US3140QLSR82 / Fannie Mae Pool 0.06 -4.84 0.0068 -0.0001
US3132DWDJ99 / Freddie Mac Pool 0.06 0.00 0.0068 0.0002
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0.06 0.00 0.0068 0.0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.06 0.0068 0.0068
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.06 0.0068 0.0068
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.06 -57.97 0.0067 -0.0087
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0.06 0.0067 0.0067
US3138X6T701 / Fannie Mae Pool 0.06 0.00 0.0067 0.0001
US3140XLEP99 / Fannie Mae Pool 0.06 -6.45 0.0067 -0.0003
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd 0.06 -24.00 0.0066 -0.0018
US3133KJVE99 / Freddie Mac Pool 0.06 1.79 0.0066 0.0002
US73358WRP13 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.06 0.00 0.0065 0.0001
US29278NAF06 / Energy Transfer Operating LP 0.06 0.00 0.0065 0.0002
US3132ADQE12 / Freddie Mac Pool 0.06 0.00 0.0064 0.0002
US3140XJSK01 / Fannie Mae Pool 0.06 -1.79 0.0064 0.0001
US3140QLSV94 / Fannie Mae Pool 0.06 1.85 0.0064 0.0002
US3140X42N50 / Fannie Mae Pool 0.06 -3.51 0.0063 -0.0001
US124857AT09 / ViacomCBS Inc 0.06 1.85 0.0063 0.0003
US3140JSAE97 / Fannie Mae Pool 0.06 1.85 0.0063 0.0002
US3133L8FQ39 / Freddie Mac Pool 0.06 0.00 0.0063 0.0001
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.06 -1.79 0.0063 0.0000
US25278XAT63 / Diamondback Energy Inc 0.05 -83.69 0.0063 -0.0307
SWO USD RCV 3.74 PAY SOFR / DIR (000000000) 0.05 0.0063 0.0063
SWO USD RCV 3.74 PAY SOFR / DIR (000000000) 0.05 0.0063 0.0063
US31418CS476 / Fannie Mae Pool 0.05 0.00 0.0063 0.0002
SAMMIN 9.5 06/30/31 REGS / DBT (USP8405QAA78) 0.05 -3.57 0.0062 -0.0001
SAMMIN 9.5 06/30/31 REGS / DBT (USP8405QAA78) 0.05 -3.57 0.0062 -0.0001
COL17CT03672 / Colombian TES 0.05 0.00 0.0062 0.0002
US3132A5H404 / Freddie Mac Pool 0.05 0.00 0.0062 0.0001
US3140XFRS24 / Fannie Mae Pool 0.05 1.89 0.0062 0.0002
US3140XBKH28 / Fannie Mae Pool 0.05 -1.82 0.0062 0.0000
GDLP 2025-1A B / ABS-O (US38237EAB02) 0.05 0.00 0.0062 0.0001
GDLP 2025-1A B / ABS-O (US38237EAB02) 0.05 0.00 0.0062 0.0001
US91282CJC64 / United States Treasury Note/Bond 0.05 0.00 0.0061 0.0002
US3140QKVQ89 / Fannie Mae Pool 0.05 -1.85 0.0061 0.0000
US3140NGTP59 / Fannie Mae Pool 0.05 0.00 0.0060 0.0002
US03027XBZ24 / American Tower Corp 0.05 57.58 0.0060 0.0023
SWO USD RCV 4.35 PAY SOFR / DIR (000000000) 0.05 0.0060 0.0060
SWO USD RCV 4.35 PAY SOFR / DIR (000000000) 0.05 0.0060 0.0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -7.14 0.0060 -0.0003
SWO USD RCV 4.34 PAY SOFR / DIR (000000000) 0.05 0.0060 0.0060
SWO USD RCV 4.34 PAY SOFR / DIR (000000000) 0.05 0.0060 0.0060
SWO USD RCV 3.665 PAY SOF / DIR (000000000) 0.05 0.0059 0.0059
SWO USD RCV 3.665 PAY SOF / DIR (000000000) 0.05 0.0059 0.0059
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.05 -92.60 0.0059 -0.0734
US3140QLST49 / Fannie Mae Pool 0.05 2.00 0.0059 0.0002
US06051GJL41 / Bank of America Corp 0.05 2.00 0.0059 0.0003
US3140QLSW77 / Fannie Mae Pool 0.05 -1.92 0.0059 0.0001
SWO USD RCV 3.66 PAY SOFR / DIR (000000000) 0.05 0.0059 0.0059
SWO USD RCV 3.66 PAY SOFR / DIR (000000000) 0.05 0.0059 0.0059
US08160JAG22 / BENCHMARK 2019-B9 MORTGAGE TRUST SER 2019-B9 CL XA V/R REGD 1.21424000 0.05 -5.56 0.0059 -0.0002
US693304BC00 / PECO Energy Co 0.05 45.71 0.0059 0.0019
US3140XJTH62 / Fannie Mae Pool 0.05 -1.92 0.0059 0.0001
US3140QNE403 / Uniform Mortgage-Backed Securities 0.05 2.00 0.0059 0.0002
US3140XGVQ94 / Fannie Mae Pool 0.05 0.00 0.0058 0.0000
US3140QLSU12 / Fannie Mae Pool 0.05 2.00 0.0058 0.0002
US036752AS28 / Anthem Inc 0.05 2.00 0.0058 0.0002
US3140H6PA14 / Fannie Mae Pool 0.05 -1.96 0.0058 0.0000
US595620AV77 / MidAmerican Energy Co 0.05 -33.33 0.0058 -0.0027
US149123CJ87 / Caterpillar Inc 0.05 -28.57 0.0058 -0.0022
EFF 2024-4 A4 / ABS-O (US29374MAD02) 0.05 2.04 0.0058 0.0002
US3140XFAD38 / FN FS0003 0.05 -2.00 0.0057 0.0001
BFLD 2024-UNIV E / ABS-O (US08861RAJ05) 0.05 -2.00 0.0057 0.0000
BFLD 2024-UNIV E / ABS-O (US08861RAJ05) 0.05 -2.00 0.0057 0.0000
BA.PRA / The Boeing Company - Preferred Security 0.05 4.26 0.0056 0.0003
US54438CNZ13 / LOS ANGELES CA CMNTY CLG DIST 0.05 2.08 0.0056 0.0002
US3140XDQE98 / Fannie Mae Pool 0.05 0.00 0.0056 0.0001
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.05 0.00 0.0056 0.0002
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 0.05 0.00 0.0056 0.0001
SWO USD RCV SOFR 1D PAY 3 / DIR (000000000) 0.05 0.0055 0.0055
SWO USD RCV SOFR 1D PAY 3 / DIR (000000000) 0.05 0.0055 0.0055
US13063A5G50 / CALIFORNIA ST 0.05 4.35 0.0055 0.0003
CZECH / Czech Republic Government Bond 0.05 -12.96 0.0054 -0.0007
US3140Q8D367 / Fannie Mae Pool 0.05 -2.08 0.0054 0.0000
US3140XGMR78 / Fannie Mae Pool 0.05 -2.08 0.0054 -0.0000
US3132DVLH68 / FR SD7528 0.05 0.00 0.0054 0.0001
GEV / GE Vernova Inc. 0.00 104.84 0.05 104.35 0.0054 0.0028
US3132DPR348 / Freddie Mac Pool 0.05 0.00 0.0054 0.0000
US3140NKJM41 / Fannie Mae Pool 0.05 0.00 0.0054 0.0001
AOMT 2024-10 A1 / ABS-O (US034933AA90) 0.05 -4.17 0.0053 -0.0001
AOMT 2024-10 A1 / ABS-O (US034933AA90) 0.05 -4.17 0.0053 -0.0001
US715638DZ25 / Peruvian Government International Bond 0.05 0.0053 0.0053
FMCC / Federal Home Loan Mortgage Corporation 0.05 2.27 0.0052 0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.05 2.27 0.0052 0.0003
US3140X83P09 / Fannie Mae Pool 0.05 -2.17 0.0052 0.0000
US3140N8U976 / Fannie Mae Pool 0.05 0.00 0.0052 0.0002
US3132Y1WP98 / Freddie Mac Gold Pool 0.05 0.00 0.0052 0.0002
US38141GYG36 / Goldman Sachs Group Inc/The 0.05 9.76 0.0052 0.0005
US3132DP3F30 / Freddie Mac Pool 0.04 -2.22 0.0051 0.0000
US3133KQDV59 / Freddie Mac Pool 0.04 -2.22 0.0051 0.0000
US3140K3DG43 / Uniform Mortgage-Backed Securities 0.04 -20.00 0.0051 -0.0011
US95000U2U64 / Wells Fargo & Co 0.04 -38.57 0.0050 -0.0031
US3140X4VL79 / FNMA 30YR 4.5% 12/01/2048#FM1518 0.04 0.00 0.0050 0.0001
US3140L6BK93 / Fannie Mae Pool 0.04 0.00 0.0050 0.0001
US907818FN30 / Union Pacific Corp 0.04 -17.65 0.0049 -0.0008
US24736XAA63 / Delta Air Lines 2015-1 Class AA Pass Through Trust 0.04 -4.55 0.0049 -0.0000
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0.04 -40.85 0.0049 -0.0031
US00206RLJ94 / AT&T, Inc. 0.04 -89.58 0.0048 -0.0416
US31418CZ984 / Fannie Mae Pool 0.04 0.00 0.0048 0.0001
US31410LRR59 / Fannie Mae Pool 0.04 -4.55 0.0048 -0.0002
WOMMOB 11 04/01/31 144A / DBT (US97810LAA70) 0.04 0.0048 0.0048
WOMMOB 11 04/01/31 144A / DBT (US97810LAA70) 0.04 0.0048 0.0048
PTPP / PT PP (Persero) Tbk 0.04 0.0048 0.0048
US31335B2J41 / Freddie Mac Gold Pool 0.04 -4.65 0.0048 -0.0001
US25746UCZ03 / Dominion Energy Inc. 0.04 0.0048 0.0048
US655844CS56 / Norfolk Southern Corp. 0.04 105.00 0.0047 0.0024
US124857AN39 / ViacomCBS Inc 0.04 86.36 0.0047 0.0022
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 0.04 2.50 0.0047 0.0002
US3140X9ZP35 / FNMA 15YR 2% 02/01/2036#FM6149 0.04 0.00 0.0047 0.0000
US3140GYJX82 / Fannie Mae Pool 0.04 0.00 0.0047 0.0001
CZ0001006688 / Czech Republic Government Bond 0.04 8.11 0.0047 0.0005
BANK5 2024-5YR11 A3 / ABS-O (US06644WBD92) 0.04 -85.13 0.0047 -0.0254
BANK5 2024-5YR11 A3 / ABS-O (US06644WBD92) 0.04 -85.13 0.0047 -0.0254
NFLX / Netflix, Inc. 0.00 0.04 0.0047 0.0047
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.04 2.56 0.0047 0.0003
MX0MGO0000H9 / Mexican Bonos 0.04 -84.79 0.0046 -0.0248
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.04 0.0046 0.0046
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.04 0.0046 0.0046
US3140QHPS80 / 2% 01 Mar 2036 0.04 0.00 0.0046 0.0001
US31418D7E66 / UMBS 0.04 0.00 0.0045 0.0001
KMI / Kinder Morgan, Inc. 0.00 110.18 0.04 105.26 0.0045 0.0023
US133434AB69 / Cameron LNG LLC 0.04 2.63 0.0045 0.0002
US3140QLSP27 / Fannie Mae Pool 0.04 -2.50 0.0045 -0.0001
US3133KNQV81 / Freddie Mac Pool 0.04 0.00 0.0045 0.0001
US3132CWR718 / Freddie Mac Pool 0.04 -2.50 0.0045 -0.0000
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 0.04 0.00 0.0045 0.0001
US3140J8ZR74 / Fannie Mae Pool 0.04 0.00 0.0045 0.0001
US3140QE2C58 / Fannie Mae Pool 0.04 -2.56 0.0045 0.0001
US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL 0.04 0.00 0.0044 0.0001
US3140QLSS65 / Fannie Mae Pool 0.04 -7.32 0.0044 -0.0002
BA / The Boeing Company 0.00 0.04 0.0044 0.0044
NOW / ServiceNow, Inc. 0.00 0.04 0.0044 0.0044
US842587CW55 / Southern Co/The 0.04 2.70 0.0044 0.0001
US3133USJU68 / Freddie Mac Pool 0.04 0.00 0.0043 0.0001
US36179XNA09 / Ginnie Mae II Pool 0.04 0.00 0.0043 0.0001
US010392FM53 / Alabama Power Co. 0.04 -73.76 0.0043 -0.0115
US3132DM2Q76 / Freddie Mac Pool 0.04 0.00 0.0043 0.0001
US3140KKX337 / Fannie Mae Pool 0.04 0.00 0.0043 0.0001
MELI / MercadoLibre, Inc. 0.00 0.04 0.0043 0.0043
US3140X83Z80 / Fannie Mae Pool 0.04 0.00 0.0042 0.0001
US38382QQP80 / Government National Mortgage Association 0.04 0.00 0.0042 0.0001
US55903VBE20 / Warnermedia Holdings Inc 0.04 -38.98 0.0042 -0.0026
US3138ERQ523 / Fannie Mae Pool 0.04 -2.70 0.0042 0.0001
US3140QLSQ00 / Fannie Mae Pool 0.04 0.00 0.0042 0.0001
US11135FBQ37 / Broadcom Inc 0.04 -49.30 0.0042 -0.0040
VST 6.875 04/15/32 144A / DBT (US92840VAR33) 0.04 0.0041 0.0041
US05526DBF15 / BAT Capital Corp 0.04 0.00 0.0041 0.0000
US87165BAM54 / Synchrony Financial 0.04 2.86 0.0041 0.0001
IOT / Samsara Inc. 0.00 0.04 0.0041 0.0041
TTWO / Take-Two Interactive Software, Inc. 0.00 0.04 0.0041 0.0041
US3140QGS738 / Fannie Mae Pool 0.04 0.00 0.0041 0.0001
US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 0.04 -2.78 0.0041 0.0001
TMUS 5.125 05/15/32 / DBT (US87264ADS15) 0.04 0.0040 0.0040
US87264ABY01 / T-MOBILE USA INC 0.04 0.0040 0.0040
US3132AACD46 / Freddie Mac Pool 0.04 -2.78 0.0040 -0.0000
US61747YED31 / Morgan Stanley 0.03 -82.11 0.0040 -0.0173
HWM / Howmet Aerospace Inc. 0.00 0.03 0.0040 0.0040
US3140QGKD83 / Fannie Mae Pool 0.03 -2.86 0.0040 0.0001
REPHUN 4 07/25/29 6Y / DBT (XS2753429047) 0.03 -84.04 0.0040 -0.0198
REPHUN 4 07/25/29 6Y / DBT (XS2753429047) 0.03 -84.04 0.0040 -0.0198
TT / Trane Technologies plc 0.00 0.03 0.0040 0.0040
US92911BAA89 / Voyager OPTONE Delaware Trust 0.03 -2.86 0.0040 0.0000
US3132DPEZ71 / Freddie Mac Pool 0.03 0.00 0.0040 0.0001
US3132DM6P57 / FREDDIE MAC POOL FR SD0878 0.03 0.00 0.0040 0.0001
US36179TLT06 / Ginnie Mae II Pool 0.03 0.00 0.0039 0.0000
US3140QGRN92 / Federal National Mortgage Association 0.03 0.00 0.0039 0.0001
ADSK / Autodesk, Inc. 0.00 0.03 0.0039 0.0039
WMT / Walmart Inc. 0.00 0.03 0.0039 0.0039
US3133KRVS02 / Uniform Mortgage-Backed Securities 0.03 -2.94 0.0039 0.0000
US912810TN81 / United States Treasury Note/Bond 0.03 0.00 0.0039 0.0002
COF / Capital One Financial Corporation 0.00 0.03 0.0039 0.0039
BSX / Boston Scientific Corporation 0.00 0.03 0.0039 0.0039
VRT / Vertiv Holdings Co 0.00 0.03 0.0039 0.0039
US3140QNFD99 / Uniform Mortgage-Backed Securities 0.03 0.00 0.0039 0.0001
ISRG / Intuitive Surgical, Inc. 0.00 0.03 0.0038 0.0038
MCK / McKesson Corporation 0.00 0.03 0.0038 0.0038
LYV / Live Nation Entertainment, Inc. 0.00 0.03 0.0038 0.0038
SNOW / Snowflake Inc. 0.00 0.03 0.0038 0.0038
LLY / Eli Lilly and Company 0.00 0.03 0.0038 0.0038
INTU / Intuit Inc. 0.00 0.03 0.0038 0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -2.94 0.0038 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -2.94 0.0038 -0.0000
WFC / Wells Fargo & Company 0.00 0.03 0.0038 0.0038
US281020AT41 / Edison International 0.03 0.0037 0.0037
US3140QHPG43 / Fannie Mae Pool 0.03 0.00 0.0037 0.0000
US87256GAA04 / 2023-MIC Trust/THE 0.03 0.00 0.0037 0.0001
TDG / TransDigm Group Incorporated 0.00 0.03 0.0037 0.0037
US3133BM7G42 / FHLG 30YR 5% 10/01/2052#QF0895 0.03 0.00 0.0037 0.0001
MX0MGO0001F1 / Mexican Bonos 0.03 -91.35 0.0037 -0.0376
US95000U3B74 / Wells Fargo & Co 0.03 -70.64 0.0037 -0.0101
MSFT / Microsoft Corporation 0.00 0.03 0.0037 0.0037
US3140QGSZ14 / Fannie Mae Pool 0.03 0.00 0.0037 0.0001
US46647PDC77 / JPMorgan Chase & Co 0.03 -86.27 0.0037 -0.0224
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 0.03 0.00 0.0037 0.0001
US3133A7KE89 / Federal Home Loan Mortgage Corp. 0.03 0.00 0.0037 0.0001
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.03 0.0037 0.0037
SPGI / S&P Global Inc. 0.00 0.03 0.0037 0.0037
EQT / EQT Corporation 0.03 0.0036 0.0036
EQT / EQT Corporation 0.03 0.0036 0.0036
COST / Costco Wholesale Corporation 0.00 0.03 0.0036 0.0036
US92556HAE71 / Paramount Global 0.03 -3.12 0.0036 0.0000
APA 4.75 04/15/43 144A / DBT (US03743QAK40) 0.03 -3.12 0.0036 -0.0000
APA 4.75 04/15/43 144A / DBT (US03743QAK40) 0.03 -3.12 0.0036 -0.0000
US3140XGVN63 / Fannie Mae Pool 0.03 0.00 0.0036 0.0001
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.03 0.0036 0.0036
C / Citigroup Inc. 0.00 0.03 0.0036 0.0036
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 -77.37 0.0036 -0.0127
SYK / Stryker Corporation 0.00 0.03 0.0036 0.0036
PGR / The Progressive Corporation 0.00 0.03 0.0036 0.0036
MA / Mastercard Incorporated 0.00 0.03 0.0036 0.0036
ANSS / ANSYS, Inc. 0.00 0.03 0.0036 0.0036
BAC / Bank of America Corporation 0.00 0.03 0.0035 0.0035
US31418CQB36 / Federal National Mortgage Association 0.03 -3.23 0.0035 0.0001
US64972FY341 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 0.03 0.00 0.0035 0.0001
US71654QDD16 / Petroleos Mexicanos 0.03 -23.08 0.0035 -0.0013
VISTAA 7.625 12/10/35 144A / DBT (US92841RAA86) 0.03 -26.83 0.0035 -0.0011
LMT / Lockheed Martin Corporation 0.00 0.03 0.0035 0.0035
VISTAA 7.625 12/10/35 144A / DBT (US92841RAA86) 0.03 -26.83 0.0035 -0.0011
US36179UKY72 / Ginnie Mae II Pool 0.03 0.00 0.0035 0.0001
US3140JHYV91 / Fannie Mae Pool 0.03 0.00 0.0035 0.0000
US6499022F94 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0.03 3.45 0.0035 0.0002
AHPT 2024-ATRM E / ABS-O (US04963XAL82) 0.03 0.00 0.0034 -0.0000
AHPT 2024-ATRM E / ABS-O (US04963XAL82) 0.03 0.00 0.0034 -0.0000
LRCX / Lam Research Corporation 0.00 0.03 0.0034 0.0034
US3140QES600 / Fannie Mae Pool 0.03 -3.33 0.0034 0.0001
MASI / Masimo Corporation 0.00 0.03 0.0034 0.0034
US059165EJ51 / Baltimore Gas & Electric Co 0.03 -45.28 0.0034 -0.0026
GOOGL / Alphabet Inc. 0.00 0.03 0.0034 0.0034
HD / The Home Depot, Inc. 0.00 0.03 0.0034 0.0034
US341081GE16 / Florida Power & Light Co 0.03 0.00 0.0034 0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.03 0.0034 0.0034
US912810TR95 / United States Treasury Note/Bond 0.03 3.57 0.0034 0.0001
T 4.125 02/29/32 / DBT (US91282CMR96) 0.03 0.0034 0.0034
AMZN / Amazon.com, Inc. 0.00 0.03 0.0034 0.0034
US26442CBK99 / Duke Energy Carolinas LLC 0.03 0.0033 0.0033
US3140XGPV53 / Fannie Mae Pool 0.03 0.00 0.0033 0.0001
US3133A8RR03 / Freddie Mac Pool 0.03 0.00 0.0033 0.0000
US25470DAL38 / Discovery Communications LLC 0.03 0.0033 0.0033
TMUS / T-Mobile US, Inc. 0.00 0.03 0.0033 0.0033
META / Meta Platforms, Inc. 0.00 0.03 0.0033 0.0033
US68402VAF94 / Option One Mortgage Loan Trust 2007-FXD1 0.03 -3.45 0.0033 -0.0000
US3140XDK886 / FN FM9318 0.03 0.00 0.0032 0.0000
US3140H1WJ52 / Fannie Mae Pool 0.03 3.70 0.0032 0.0001
IR / Ingersoll Rand Inc. 0.00 0.03 0.0032 0.0032
ABBV / AbbVie Inc. 0.00 0.03 0.0032 0.0032
US3140J9Y964 / FANNIE MAE POOL FN BM5235 0.03 0.00 0.0032 0.0001
US36179RVB22 / Ginnie Mae II Pool 0.03 -3.57 0.0032 0.0000
US655844CH91 / Norfolk Southern Corp 0.03 -65.38 0.0032 -0.0058
US3140XFZU87 / FN FS0754 0.03 0.00 0.0032 0.0000
US3140XFG210 / FN FS0216 0.03 0.00 0.0031 0.0000
US3140KSBC04 / Fannie Mae Pool 0.03 0.00 0.0031 0.0001
US3140J7R640 / Fannie Mae Pool 0.03 0.00 0.0031 0.0000
1MU / Micron Technology, Inc. 0.00 0.03 0.0031 0.0031
US36179TSG12 / Ginnie Mae II Pool 0.03 0.00 0.0031 0.0000
US67066GAJ31 / NVIDIA Corp 0.03 -76.92 0.0031 -0.0104
US362334FD19 / GSAA Home Equity Trust 2006-4 0.03 0.00 0.0031 0.0000
UNP / Union Pacific Corporation 0.00 0.03 0.0031 0.0031
US3132CWS963 / Freddie Mac Pool 0.03 -3.70 0.0031 0.0000
YPFD / YPF Sociedad Anónima 0.03 -39.53 0.0031 -0.0018
YPFD / YPF Sociedad Anónima 0.03 -39.53 0.0031 -0.0018
OIS_CCP USD RCV 3.783% PAY SOFR1D 16-MAY-2026 / DIR (000000000) 0.03 0.0030 0.0030
OIS_CCP USD RCV 3.783% PAY SOFR1D 16-MAY-2026 / DIR (000000000) 0.03 0.0030 0.0030
US3132DWCH43 / Freddie Mac Pool 0.03 0.00 0.0030 0.0001
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0.03 44.44 0.0030 0.0009
US3140XFUZ20 / Uniform Mortgage-Backed Securities 0.03 0.00 0.0030 0.0001
SWO USD RCV 3.74 PAY SOFR / DIR (000000000) 0.03 0.0030 0.0030
SWO USD RCV 3.74 PAY SOFR / DIR (000000000) 0.03 0.0030 0.0030
US3140NGT261 / Fannie Mae Pool 0.03 -3.70 0.0030 -0.0000
US3140XFUY54 / Uniform Mortgage-Backed Securities 0.03 -3.85 0.0030 0.0000
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.03 -91.88 0.0030 -0.0325
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.03 -91.88 0.0030 -0.0325
TMO / Thermo Fisher Scientific Inc. 0.00 0.03 0.0029 0.0029
CURRENCY CONTRACT - GBP / DFE (000000000) 0.03 0.0029 0.0029
CURRENCY CONTRACT - GBP / DFE (000000000) 0.03 0.0029 0.0029
JPMMT 2024-VIS2 B1 / ABS-O (US46658DAE94) 0.03 0.00 0.0029 0.0000
JPMMT 2024-VIS2 B1 / ABS-O (US46658DAE94) 0.03 0.00 0.0029 0.0000
US3132XCSJ50 / Freddie Mac Gold Pool 0.02 -4.00 0.0029 0.0001
US3133BJEZ13 / FED HM LN PC POOL QE8252 FR 08/52 FIXED 4.5 0.02 -4.00 0.0028 0.0001
US3138WFCS34 / Fannie Mae Pool 0.02 -4.00 0.0028 0.0000
US3138WJJ253 / Fannie Mae Pool 0.02 0.00 0.0028 0.0001
US037735CX37 / Appalachian Power Co. 0.02 0.0028 0.0028
US06051GJM24 / Bank of America Corp 0.02 0.00 0.0028 0.0000
T 4.375 07/15/27 / DBT (US91282CKZ31) 0.02 0.00 0.0028 0.0001
MX0MGO000102 / Mexican Bonos 0.02 14.29 0.0028 0.0003
US3140X9PE97 / Fannie Mae Pool 0.02 0.00 0.0028 0.0000
USP4983GAS95 / Grupo Posadas SAB de CV 0.02 0.00 0.0027 0.0001
US31335CCX02 / FREDDIE MAC GOLD POOL FG G61886 0.02 0.00 0.0026 0.0001
ASB.PRE / Associated Banc-Corp - Preferred Stock 0.02 -79.46 0.0026 -0.0100
ASB.PRE / Associated Banc-Corp - Preferred Stock 0.02 -79.46 0.0026 -0.0100
US3140QE4W94 / Fannie Mae Pool 0.02 -4.35 0.0026 0.0000
US3140JGXV28 / Fannie Mae Pool 0.02 0.00 0.0026 0.0001
US20786NAC11 / CONNEC TL B 1L USD 0.02 -4.35 0.0026 0.0000
SWO USD RCV 4 PAY SOFR 1D / DIR (000000000) 0.02 0.0026 0.0026
SWO USD RCV 4 PAY SOFR 1D / DIR (000000000) 0.02 0.0026 0.0026
US3140QGS241 / Fannie Mae Pool 0.02 -4.35 0.0026 -0.0000
US3132DMY333 / Freddie Mac Pool 0.02 0.00 0.0025 0.0001
XS2538441598 / Romanian Government International Bond 0.02 0.0025 0.0025
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.02 -83.06 0.0025 -0.0129
US92553PAP71 / Viacom Inc 0.02 -80.37 0.0025 -0.0111
US3140GUMN42 / Fannie Mae Pool 0.02 0.00 0.0024 0.0000
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 0.02 -76.67 0.0024 -0.0077
VICI / VICI Properties Inc. 0.02 -97.23 0.0024 -0.0804
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 0.02 -4.76 0.0024 0.0000
US378272BE79 / Glencore Funding LLC 0.02 0.00 0.0023 0.0001
CURRENCY CONTRACT - BRL / DFE (000000000) 0.02 0.0023 0.0023
US842587DR51 / Southern Co/The 0.02 0.0023 0.0023
US38382UVU23 / Government National Mortgage Association 0.02 5.26 0.0023 0.0001
US06051GFG91 / Bank of America Corp. 0.02 -83.61 0.0023 -0.0114
US00108WAR16 / AEP Texas Inc 0.02 -5.00 0.0023 -0.0000
US373334KN09 / Georgia Power Co 0.02 -51.28 0.0023 -0.0023
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 0.02 -95.72 0.0023 -0.0474
US29273RAT68 / Energy Transfer Operating LP 0.02 -5.00 0.0022 -0.0000
US3140Q9W746 / Fannie Mae Pool 0.02 0.00 0.0022 0.0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.02 -40.62 0.0022 -0.0015
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.02 -40.62 0.0022 -0.0015
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0.02 0.0022 0.0022
US00206RMN97 / AT&T Inc 0.02 -71.21 0.0022 -0.0052
US01F0324503 / Fannie Mae or Freddie Mac 0.02 -47.22 0.0022 -0.0022
US37940XAR35 / Global Payments Inc 0.02 -5.00 0.0022 -0.0001
US92553PAW23 / Viacom Inc 0.02 -5.00 0.0022 -0.0001
US912810TJ79 / United States Treasury Note/Bond 0.02 5.56 0.0022 0.0001
US36179S5M51 / Government National Mortgage Association 0.02 0.00 0.0022 0.0000
BX 2024-PURE A / DBT (CA74625PAB00) 0.02 5.88 0.0022 0.0002
BX 2024-PURE A / DBT (CA74625PAB00) 0.02 5.88 0.0022 0.0002
US06051GKB40 / Bank of America Corp. 0.02 -93.45 0.0022 -0.0286
US48203RAD61 / Juniper Networks Inc. 5.95% Senior Notes 03/15/41 0.02 0.00 0.0021 0.0001
BCICI V8.75 PERP 144A / DBT (US05890MAC73) 0.02 0.00 0.0021 0.0000
BCICI V8.75 PERP 144A / DBT (US05890MAC73) 0.02 0.00 0.0021 0.0000
US036752AM57 / Anthem, Inc. 0.02 -59.09 0.0021 -0.0028
SWO USD RCV 4.045 PAY SOF / DIR (000000000) 0.02 0.0021 0.0021
SWO USD RCV 4.045 PAY SOF / DIR (000000000) 0.02 0.0021 0.0021
US3140J9DU25 / Fannie Mae Pool 0.02 -5.26 0.0021 -0.0000
US059895AW22 / Bangkok Bank Public Company Limited 0.02 0.00 0.0021 0.0001
30064K105 / Exacttarget, Inc. 0.02 -88.89 0.0021 -0.0161
30064K105 / Exacttarget, Inc. 0.02 -88.89 0.0021 -0.0161
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 0.02 5.88 0.0021 0.0001
SWO USD RCV SOFR 1D PAY 4 / DIR (000000000) 0.02 0.0021 0.0021
SWO USD RCV SOFR 1D PAY 4 / DIR (000000000) 0.02 0.0021 0.0021
SWO USD RCV SOFR 1D PAY 4 / DIR (000000000) 0.02 0.0020 0.0020
SWO USD RCV SOFR 1D PAY 4 / DIR (000000000) 0.02 0.0020 0.0020
US279158AS81 / Ecopetrol SA 0.02 0.00 0.0019 -0.0000
US36179TNS05 / Ginnie Mae II Pool 0.02 0.00 0.0019 0.0000
US3140HFE887 / Fannie Mae Pool 0.02 -5.88 0.0019 0.0000
US30247DAA90 / First Franklin Mortgage Loan Trust 2006-FF13 0.02 0.00 0.0019 0.0000
US79588YAA73 / Samarco Mineracao SA 0.02 1,400.00 0.0018 0.0016
US31335BFU52 / Freddie Mac Gold Pool 0.02 -6.25 0.0018 0.0000
POLGB 2 08/25/36 CPI / DBT (PL0000117024) 0.02 -60.53 0.0018 -0.0025
POLGB 2 08/25/36 CPI / DBT (PL0000117024) 0.02 -60.53 0.0018 -0.0025
US124857AK99 / CBS Corp. 0.02 -6.25 0.0018 -0.0000
T 3.875 08/15/34 / DBT (US91282CLF67) 0.02 0.00 0.0018 0.0001
SWO USD RCV SOFR 1D PAY 4 / DIR (000000000) 0.02 0.0018 0.0018
SWO USD RCV SOFR 1D PAY 4 / DIR (000000000) 0.02 0.0018 0.0018
SRILAN 4 04/15/28 REGS / DBT (XS2966242500) 0.02 0.0018 0.0018
SRILAN 4 04/15/28 REGS / DBT (XS2966242500) 0.02 0.0018 0.0018
US31335BCH78 / Freddie Mac Gold Pool 0.02 0.00 0.0018 0.0000
US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 0.02 -6.25 0.0018 -0.0001
US3136B9RB50 / Fannie Mae REMICS 0.02 0.00 0.0018 0.0000
XS2318315921 / Asian Infrastructure Investment Bank/The 0.02 0.0018 0.0018
GHANA 5 07/03/35 144A / DBT (US374422AP83) 0.02 -6.25 0.0017 -0.0001
GHANA 5 07/03/35 144A / DBT (US374422AP83) 0.02 -6.25 0.0017 -0.0001
US3140J93N98 / Fannie Mae Pool 0.02 0.00 0.0017 -0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.02 -97.79 0.0017 -0.0741
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.02 -97.79 0.0017 -0.0741
US38500TAC53 / Gran Tierra Energy Inc 0.01 -17.65 0.0017 -0.0003
US91282CGP05 / United States Treasury Note/Bond 0.01 7.69 0.0016 0.0001
US31418EE639 / FN MA4656 0.01 0.00 0.0016 0.0000
US3140XFKA88 / Fannie Mae Pool 0.01 0.00 0.0016 0.0000
US58407HAA77 / Medco Maple Tree Pte Ltd 0.01 0.00 0.0015 -0.0000
US3132DM2W45 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0015 0.0000
T 4.125 11/30/31 / DBT (US91282CLZ22) 0.01 8.33 0.0015 0.0001
T 4.125 11/30/31 / DBT (US91282CLZ22) 0.01 8.33 0.0015 0.0001
SWO USD RCV 3.74 PAY SOFR / DIR (000000000) 0.01 0.0015 0.0015
SWO USD RCV 3.74 PAY SOFR / DIR (000000000) 0.01 0.0015 0.0015
UKRAIN 1.75 02/01/29 144A / DBT (US903724BZ40) 0.01 -27.78 0.0015 -0.0006
UKRAIN 1.75 02/01/29 144A / DBT (US903724BZ40) 0.01 -27.78 0.0015 -0.0006
US3132DM6M27 / Freddie Mac Pool 0.01 8.33 0.0015 0.0000
US3140HP4C85 / FANNIE MAE POOL FN BK9818 0.01 0.00 0.0015 0.0000
US91282CJQ50 / United States Treasury Note/Bond - When Issued 0.01 0.00 0.0015 0.0001
US3132DWEC38 / Freddie Mac Pool 0.01 0.00 0.0015 0.0000
US3138Y8EH90 / Fannie Mae Pool 0.01 -7.69 0.0015 -0.0001
US3138XTVX03 / Fannie Mae Pool 0.01 -7.69 0.0014 -0.0001
MX0MGO0000R8 / Mexican Bonos 0.01 -88.24 0.0014 -0.0101
OIS_CCP USD RCV 3.9% PAY SOFR1D 16-MAY-2026 / DIR (000000000) 0.01 0.0014 0.0014
OIS_CCP USD RCV 3.9% PAY SOFR1D 16-MAY-2026 / DIR (000000000) 0.01 0.0014 0.0014
SWO USD RCV SOFR 1D PAY 4 / DIR (000000000) 0.01 0.0014 0.0014
SWO USD RCV SOFR 1D PAY 4 / DIR (000000000) 0.01 0.0014 0.0014
US31418CZN72 / Fannie Mae Pool 0.01 0.00 0.0014 0.0000
US38383P6D87 / Government National Mortgage Association 0.01 -8.33 0.0014 -0.0000
US12544XAA37 / CHL Mortgage Pass-Through Trust 2007-9 0.01 0.00 0.0014 0.0000
ALK 5.308 10/20/31 144A / DBT (US00218QAB68) 0.01 -96.89 0.0013 -0.0383
ALK 5.308 10/20/31 144A / DBT (US00218QAB68) 0.01 -96.89 0.0013 -0.0383
US38382RNJ31 / Government National Mortgage Association 0.01 0.00 0.0013 0.0000
WOW CAYMAN HOLDING LTD / EC (11999RV98) 0.00 0.01 0.0013 0.0013
US38382R3Q91 / Government National Mortgage Association, Series 2021-67, Class QI 0.01 0.00 0.0013 0.0000
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.01 10.00 0.0013 0.0001
CDS_SN REPUBLIC OF TURKIYE 1 1% 20300620 / DCR (000000000) 0.01 0.0013 0.0013
CDS_SN REPUBLIC OF TURKIYE 1 1% 20300620 / DCR (000000000) 0.01 0.0013 0.0013
IRS_CCP EUR RCV EURIB6M PAY 2.2602% 22-OCT-2054 / DIR (000000000) 0.01 0.0013 0.0013
IRS_CCP EUR RCV EURIB6M PAY 2.2602% 22-OCT-2054 / DIR (000000000) 0.01 0.0013 0.0013
US3133BMN270 / FHLG 30YR 5% 09/01/2052#QF0409 0.01 0.00 0.0012 0.0000
XS2264968665 / Ivory Coast Government International Bond 0.01 0.0011 0.0011
X5S005UN9 / UKRAIN V0 05/31/40 GDP 0.01 -72.73 0.0011 -0.0026
XS2214239175 / Ecuador Government International Bond 0.01 -43.75 0.0011 -0.0007
US30247DAD30 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C 0.01 0.00 0.0011 0.0000
TRT061124T11 / Turkey Government Bond 0.01 -77.50 0.0011 -0.0035
TRT061124T11 / Turkey Government Bond 0.01 -77.50 0.0011 -0.0035
US3140QAAJ93 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0011 -0.0000
US040114HS26 / Argentine Republic Government International Bond 0.01 0.0011 0.0011
XS2318315921 / Asian Infrastructure Investment Bank/The 0.01 0.00 0.0011 0.0000
XS2318315921 / Asian Infrastructure Investment Bank/The 0.01 0.00 0.0011 0.0000
US38382LV571 / Government National Mortgage Association 0.01 0.00 0.0010 0.0000
SWO USD RCV 4.0075 PAY SO / DIR (000000000) 0.01 0.0010 0.0010
SWO USD RCV 4.0075 PAY SO / DIR (000000000) 0.01 0.0010 0.0010
US3132DVMC62 / FHLMC 30YR UMBS SUPER 0.01 0.00 0.0010 0.0000
US3140QE2F89 / Fannie Mae Pool 0.01 -11.11 0.0010 -0.0000
US38382KWB50 / Government National Mortgage Association 0.01 -11.11 0.0010 -0.0000
OIS BRL RCV BZDIO1D PAY 10.97% 04-JAN-2027 / DIR (000000000) 0.01 0.0010 0.0010
OIS BRL RCV BZDIO1D PAY 10.97% 04-JAN-2027 / DIR (000000000) 0.01 0.0010 0.0010
UKRAIN 1.75 02/01/36 REGS / DBT (XS2895056526) 0.01 -27.27 0.0010 -0.0004
UKRAIN 1.75 02/01/36 REGS / DBT (XS2895056526) 0.01 -27.27 0.0010 -0.0004
CDS_SN FED REPUBLIC OF BRAZI 1% 20300620 / DCR (000000000) 0.01 0.0009 0.0009
CDS_SN FED REPUBLIC OF BRAZI 1% 20300620 / DCR (000000000) 0.01 0.0009 0.0009
XS2214238441 / Ecuador Government International Bond 0.01 -38.46 0.0009 -0.0006
US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL 0.01 0.00 0.0009 0.0000
US126650CY46 / CVS Health Corp 0.01 -97.82 0.0009 -0.0412
OIS_CCP USD RCV 3.8% PAY SOFR1D 16-MAY-2026 / DIR (000000000) 0.01 0.0009 0.0009
OIS_CCP USD RCV 3.8% PAY SOFR1D 16-MAY-2026 / DIR (000000000) 0.01 0.0009 0.0009
US3140GSRR54 / Fannie Mae Pool 0.01 0.00 0.0009 0.0000
US172967LP48 / Citigroup Inc (variable) Bond 0.01 -92.55 0.0009 -0.0122
XS1313675974 / Lebanon Government International Bond 0.01 16.67 0.0008 0.0001
XS2680932907 / Hungary Government International Bond 0.01 16.67 0.0008 0.0001
US3133BEQS54 / FHLG 30YR 5% 06/01/2052#QE4965 0.01 0.00 0.0008 0.0000
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0.01 0.00 0.0008 0.0000
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0008 0.0008
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0008 0.0008
US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 0.01 0.00 0.0008 0.0000
XS2264968665 / Ivory Coast Government International Bond 0.01 0.0008 0.0008
XS2264968665 / Ivory Coast Government International Bond 0.01 0.0008 0.0008
US12544XAV73 / CHL Mortgage Pass-Through Trust, Series 2007-9, Class A11 0.01 0.00 0.0007 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.01 0.0007 0.0007
CURRENCY CONTRACT - USD / DFE (000000000) 0.01 0.0007 0.0007
US36179VSL52 / Ginnie Mae II Pool 0.01 0.00 0.0007 0.0000
SWO USD RCV SOFR 1D PAY 4 / DIR (000000000) 0.01 0.0007 0.0007
SWO USD RCV SOFR 1D PAY 4 / DIR (000000000) 0.01 0.0007 0.0007
US040114HT09 / Argentine Republic Government International Bond 0.01 -14.29 0.0007 -0.0002
US172967NE72 / Citigroup Inc 0.01 -70.00 0.0007 -0.0016
US3140X9EC50 / Federal National Mortgage Association 0.01 0.00 0.0007 0.0000
US91282CFH97 / United States Treasury Note/Bond 0.01 0.00 0.0007 0.0000
US36179VMF49 / Ginnie Mae II Pool 0.01 0.00 0.0007 0.0000
US3140FNBD54 / Fannie Mae Pool 0.01 0.00 0.0007 0.0000
US36179RXD69 / Ginnie Mae II Pool 0.01 0.00 0.0006 0.0000
US040114HV54 / Argentine Republic Government International Bond 0.01 -28.57 0.0006 -0.0002
US36179RQ281 / Ginnie Mae II Pool 0.01 0.00 0.0006 0.0000
US3138W9RS12 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0006 -0.0001
US36179RBX61 / Ginnie Mae II Pool 0.01 0.00 0.0006 0.0000
FXO EURUSD CALL 1.08 0505 / DFE (000000000) 0.01 0.0006 0.0006
FXO EURUSD CALL 1.08 0505 / DFE (000000000) 0.01 0.0006 0.0006
TMUS 5.875 11/15/55 / DBT (US87264ADU60) 0.00 0.0006 0.0006
TMUS 5.875 11/15/55 / DBT (US87264ADU60) 0.00 0.0006 0.0006
US31329KW835 / UMBS Pool 0.00 0.00 0.0005 0.0000
US31418CPF58 / Fannie Mae Pool 0.00 0.00 0.0005 0.0000
US917288BL51 / Uruguay Government International Bond 0.00 0.00 0.0005 0.0000
US917288BL51 / Uruguay Government International Bond 0.00 0.00 0.0005 0.0000
US3140X9MV40 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0005 0.0000
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
US91282CEC10 / United States Treasury Note/Bond 0.00 0.00 0.0004 0.0000
US040114HX11 / Argentine Republic Government International Bond 0.00 -25.00 0.0004 -0.0001
VOLCAN 8.75 01/24/30 144A / DBT (US92863UAC09) 0.00 0.00 0.0004 0.0000
VOLCAN 8.75 01/24/30 144A / DBT (US92863UAC09) 0.00 0.00 0.0004 0.0000
US91282CDP32 / United States Treasury Note/Bond - When Issued 0.00 0.00 0.0004 0.0000
RPI_CCP USD RCV CPI1D PAY 2.69125% 15-APR-2028 / DIR (000000000) 0.00 0.0004 0.0004
RPI_CCP USD RCV CPI1D PAY 2.69125% 15-APR-2028 / DIR (000000000) 0.00 0.0004 0.0004
USP7807HAQ85 / Petroleos de Venezuela SA 0.00 -80.00 0.0004 -0.0013
USP17625AD98 / Venezuela Government International Bond 0.00 -50.00 0.0004 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.00 -93.10 0.0003 -0.0029
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.00 -93.10 0.0003 -0.0029
XS1586230051 / Lebanon Government International Bond 0.00 0.00 0.0003 0.0000
US3132DWBN20 / FHLMC UMBS, 30 Year 0.00 0.00 0.0003 0.0000
OIS BRL RCV BZDIO1D PAY 11.573% 04-JAN-2027 / DIR (000000000) 0.00 0.0003 0.0003
OIS BRL RCV BZDIO1D PAY 11.573% 04-JAN-2027 / DIR (000000000) 0.00 0.0003 0.0003
USP7807HAR68 / Petroleos de Venezuela SA 0.00 0.0003 0.0003
US3138XQM730 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US17025AAF93 / COUNTRYWIDE HOME LOANS CWHL 2006 17 A6 0.00 0.00 0.0003 0.0000
T 4.25 06/30/29 / DBT (US91282CKX82) 0.00 100.00 0.0002 0.0000
OIS_CCP INR RCV 6.0026% PAY MIBOR1D 19-MAR-2030 / DIR (000000000) 0.00 0.0002 0.0002
OIS_CCP INR RCV 6.0026% PAY MIBOR1D 19-MAR-2030 / DIR (000000000) 0.00 0.0002 0.0002
IRS_CCP PLN RCV 4.883% PAY WIBOR6M 19-MAR-2030 / DIR (000000000) 0.00 0.0002 0.0002
IRS_CCP PLN RCV 4.883% PAY WIBOR6M 19-MAR-2030 / DIR (000000000) 0.00 0.0002 0.0002
VALEBZ 6.4 06/28/54 / DBT (US91911TAS24) 0.00 0.00 0.0002 -0.0000
VALEBZ 6.4 06/28/54 / DBT (US91911TAS24) 0.00 0.00 0.0002 -0.0000
RPI_CCP USD RCV 2.33% PAY CPI1D 28-APR-2055 / DIR (000000000) 0.00 0.0002 0.0002
RPI_CCP USD RCV 2.33% PAY CPI1D 28-APR-2055 / DIR (000000000) 0.00 0.0002 0.0002
US31418CWS96 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
RPI_CCP USD RCV CPI1D PAY 2.53625% 15-APR-2029 / DIR (000000000) 0.00 0.0002 0.0002
RPI_CCP USD RCV CPI1D PAY 2.53625% 15-APR-2029 / DIR (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - EGP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - EGP / DFE (000000000) 0.00 0.0002 0.0002
OIS_CCP MXN RCV 8.08% PAY MXIBTIEF1D 07-MAR-2028 / DIR (000000000) 0.00 0.0002 0.0002
OIS_CCP MXN RCV 8.08% PAY MXIBTIEF1D 07-MAR-2028 / DIR (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0002 0.0002
RPI_CCP USD RCV CPI1D PAY 2.6875% 15-APR-2028 / DIR (000000000) 0.00 0.0002 0.0002
RPI_CCP USD RCV CPI1D PAY 2.6875% 15-APR-2028 / DIR (000000000) 0.00 0.0002 0.0002
IRS_CCP PLN RCV 4.905% PAY WIBOR6M 19-MAR-2030 / DIR (000000000) 0.00 0.0002 0.0002
IRS_CCP PLN RCV 4.905% PAY WIBOR6M 19-MAR-2030 / DIR (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0002 0.0002
FXODIG USDCAD PUT 1.335 / DFE (000000000) 0.00 0.0002 0.0002
FXODIG USDCAD PUT 1.335 / DFE (000000000) 0.00 0.0002 0.0002
US3140X4WD45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.00 0.00 0.0001 0.0000
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0001 0.0001
OIS_CCP MXN RCV 8.47% PAY MXIBTIEF1D 25-FEB-2026 / DIR (000000000) 0.00 0.0001 0.0001
OIS_CCP MXN RCV 8.47% PAY MXIBTIEF1D 25-FEB-2026 / DIR (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
FXODIG AUDUSD CALL 0.665 / DFE (000000000) 0.00 0.0001 0.0001
FXODIG AUDUSD CALL 0.665 / DFE (000000000) 0.00 0.0001 0.0001
IRS_CCP EUR RCV EURIB6M PAY 2.4062% 20-JUN-2054 / DIR (000000000) 0.00 0.0001 0.0001
IRS_CCP EUR RCV EURIB6M PAY 2.4062% 20-JUN-2054 / DIR (000000000) 0.00 0.0001 0.0001
IRS COP RCV COOVI1D PAY 8.62% 05-NOV-2025 / DIR (000000000) 0.00 0.0001 0.0001
IRS COP RCV COOVI1D PAY 8.62% 05-NOV-2025 / DIR (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
FXODIG EURUSD PUT 1.09 1 / DFE (000000000) 0.00 0.0001 0.0001
FXODIG EURUSD PUT 1.09 1 / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0001 0.0001
FXOBAR USDJPY PUT 150 DO / DFE (000000000) 0.00 0.0001 0.0001
FXOBAR USDJPY PUT 150 DO / DFE (000000000) 0.00 0.0001 0.0001
CDS_SN REPUBLIC OF TURKIYE 1 1% 20300620 / DCR (000000000) 0.00 0.0001 0.0001
CDS_SN REPUBLIC OF TURKIYE 1 1% 20300620 / DCR (000000000) 0.00 0.0001 0.0001
CDS_SN REPUBLIC OF TURKIYE 1 1% 20300620 / DCR (000000000) 0.00 0.0001 0.0001
CDS_SN REPUBLIC OF TURKIYE 1 1% 20300620 / DCR (000000000) 0.00 0.0001 0.0001
CDS_SN UNITED MEXICAN STATES 1% 20300620 / DCR (000000000) 0.00 0.0001 0.0001
CDS_SN UNITED MEXICAN STATES 1% 20300620 / DCR (000000000) 0.00 0.0001 0.0001
FXO EURUSD CALL 1.12 0506 / DFE (000000000) 0.00 0.0001 0.0001
FXOBAR USDJPY PUT 144 DO / DFE (000000000) 0.00 0.0001 0.0001
FXOBAR USDJPY PUT 144 DO / DFE (000000000) 0.00 0.0001 0.0001
OIS_CCP JPY RCV TONAR1D PAY 0.683% 21-APR-2027 / DIR (000000000) 0.00 0.0001 0.0001
OIS_CCP JPY RCV TONAR1D PAY 0.683% 21-APR-2027 / DIR (000000000) 0.00 0.0001 0.0001
FXODIG USDCHF CALL 0.85 / DFE (000000000) 0.00 0.0001 0.0001
FXODIG USDCHF CALL 0.85 / DFE (000000000) 0.00 0.0001 0.0001
IRS_CCP HUF RCV 6.5% PAY BUBOR6M 19-MAR-2027 / DIR (000000000) 0.00 0.0001 0.0001
IRS_CCP HUF RCV 6.5% PAY BUBOR6M 19-MAR-2027 / DIR (000000000) 0.00 0.0001 0.0001
FXO USDSGD PUT 1.325 0905 / DFE (000000000) 0.00 0.0001 0.0001
FXO USDSGD PUT 1.325 0905 / DFE (000000000) 0.00 0.0001 0.0001
OIS_CCP JPY RCV TONAR1D PAY 0.685% 21-APR-2027 / DIR (000000000) 0.00 0.0001 0.0001
OIS_CCP JPY RCV TONAR1D PAY 0.685% 21-APR-2027 / DIR (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - COP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - COP / DFE (000000000) 0.00 0.0001 0.0001
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.00 -99.97 0.00 -100.00 0.0001 -0.3444
CURRENCY CONTRACT - MYR / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - MYR / DFE (000000000) 0.00 0.0001 0.0001
FXODIG USDCNH CALL 7.5 2 / DFE (000000000) 0.00 0.0001 0.0001
FXODIG USDCNH CALL 7.5 2 / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0001 0.0001
RPI_CCP USD RCV CPI1D PAY 2.53125% 15-APR-2029 / DIR (000000000) 0.00 0.0001 0.0001
RPI_CCP USD RCV CPI1D PAY 2.53125% 15-APR-2029 / DIR (000000000) 0.00 0.0001 0.0001
OIS BRL RCV 14.55% PAY BZDIO1D 04-JAN-2027 / DIR (000000000) 0.00 0.0001 0.0001
OIS BRL RCV 14.55% PAY BZDIO1D 04-JAN-2027 / DIR (000000000) 0.00 0.0001 0.0001
CDS_SN UNITED MEXICAN STATES 1% 20300620 / DCR (000000000) 0.00 0.0001 0.0001
CDS_SN UNITED MEXICAN STATES 1% 20300620 / DCR (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
IRS_CCP CNY RCV 1.5825% PAY CNRR07D 19-MAR-2028 / DIR (000000000) 0.00 0.0001 0.0001
IRS_CCP CNY RCV 1.5825% PAY CNRR07D 19-MAR-2028 / DIR (000000000) 0.00 0.0001 0.0001
FXO USDPLN CALL 3.8 23052 / DFE (000000000) 0.00 0.0001 0.0001
FXO USDPLN CALL 3.8 23052 / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - EGP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - EGP / DFE (000000000) 0.00 0.0001 0.0001
FXODIG USDCNH PUT 7.05 2 / DFE (000000000) 0.00 0.0001 0.0001
FXODIG USDCNH PUT 7.05 2 / DFE (000000000) 0.00 0.0001 0.0001
FXODIG EURCZK PUT 24.5 0 / DFE (000000000) 0.00 0.0001 0.0001
FXODIG EURCZK PUT 24.5 0 / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - PEN / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - PEN / DFE (000000000) 0.00 0.0001 0.0001
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.00 -43.03 0.00 -100.00 0.0001 -0.0000
CDS_SN UNITED MEXICAN STATES 1% 20300620 / DCR (000000000) 0.00 0.0001 0.0001
CDS_SN UNITED MEXICAN STATES 1% 20300620 / DCR (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0001 0.0001
FXOBAR USDJPY PUT 147 DO / DFE (000000000) 0.00 0.0001 0.0001
FXOBAR USDJPY PUT 147 DO / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CDS_SN UNITED MEXICAN STATES 1% 20300620 / DCR (000000000) 0.00 0.0000 0.0000
CDS_SN UNITED MEXICAN STATES 1% 20300620 / DCR (000000000) 0.00 0.0000 0.0000
CDS_SN UNITED MEXICAN STATES 1% 20300620 / DCR (000000000) 0.00 0.0000 0.0000
CDS_SN UNITED MEXICAN STATES 1% 20300620 / DCR (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0000 0.0000
IRS_CCP KRW RCV 2.292% PAY KSDA3M 17-SEP-2028 / DIR (000000000) 0.00 0.0000 0.0000
IRS_CCP KRW RCV 2.292% PAY KSDA3M 17-SEP-2028 / DIR (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
IRS_CCP HUF RCV 6.55% PAY BUBOR6M 19-MAR-2030 / DIR (000000000) 0.00 0.0000 0.0000
IRS_CCP HUF RCV 6.55% PAY BUBOR6M 19-MAR-2030 / DIR (000000000) 0.00 0.0000 0.0000
IRS COP RCV COOVI1D PAY 9.81% 10-MAY-2025 / DIR (000000000) 0.00 0.0000 0.0000
IRS COP RCV COOVI1D PAY 9.81% 10-MAY-2025 / DIR (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0000 0.0000
IRS COP RCV COOVI1D PAY 9.73% 10-MAY-2025 / DIR (000000000) 0.00 0.0000 0.0000
IRS COP RCV COOVI1D PAY 9.73% 10-MAY-2025 / DIR (000000000) 0.00 0.0000 0.0000
FXO USDJPY PUT 140 150525 / DFE (000000000) 0.00 0.0000 0.0000
FXO USDJPY PUT 140 150525 / DFE (000000000) 0.00 0.0000 0.0000
FXO USDTRY PUT 40 290525 / DFE (000000000) 0.00 0.0000 0.0000
FXO USDTRY PUT 40 290525 / DFE (000000000) 0.00 0.0000 0.0000
FXOBAR USDCNH CALL 7.35 U / DFE (000000000) 0.00 0.0000 0.0000
FXOBAR USDCNH CALL 7.35 U / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
OIS BRL RCV 14.1075% PAY BZDIO1D 04-JAN-2027 / DIR (000000000) 0.00 0.0000 0.0000
OIS BRL RCV 14.1075% PAY BZDIO1D 04-JAN-2027 / DIR (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0000 0.0000
FXO AUDUSD PUT 0.62 13062 / DFE (000000000) 0.00 0.0000 0.0000
FXO AUDUSD PUT 0.62 13062 / DFE (000000000) 0.00 0.0000 0.0000
FXO EURNOK CALL 11.8 0805 / DFE (000000000) 0.00 0.0000 0.0000
FXO EURNOK CALL 11.8 0805 / DFE (000000000) 0.00 0.0000 0.0000
FXOBAR USDMXN PUT 19.9 DO / DFE (000000000) 0.00 0.0000 0.0000
FXOBAR USDMXN PUT 19.9 DO / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
FXODIG USDTWD CALL 34.6 / DFE (000000000) 0.00 0.0000 0.0000
FXODIG USDTWD CALL 34.6 / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0000 0.0000
IRS_CCP EUR RCV 2.4413% PAY EURIB6M 24-JUN-2054 / DIR (000000000) 0.00 0.0000 0.0000
IRS_CCP EUR RCV 2.4413% PAY EURIB6M 24-JUN-2054 / DIR (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
IRS_CCP HUF RCV 5.755% PAY BUBOR6M 17-SEP-2027 / DIR (000000000) 0.00 0.0000 0.0000
IRS_CCP HUF RCV 5.755% PAY BUBOR6M 17-SEP-2027 / DIR (000000000) 0.00 0.0000 0.0000
FXOBAR USDKRW PUT 1390 DO / DFE (000000000) 0.00 0.0000 0.0000
FXOBAR USDKRW PUT 1390 DO / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
FXODIG AUDUSD PUT 0.59 0 / DFE (000000000) 0.00 0.0000 0.0000
FXODIG AUDUSD PUT 0.59 0 / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0000 0.0000
FXO EURUSD PUT 1.055 1507 / DFE (000000000) 0.00 0.0000 0.0000
FXO EURUSD PUT 1.055 1507 / DFE (000000000) 0.00 0.0000 0.0000
FXO USDCAD CALL 1.41 1405 / DFE (000000000) 0.00 0.0000 0.0000
FXO USDCAD CALL 1.41 1405 / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
FXO EURNOK PUT 11.55 0805 / DFE (000000000) 0.00 0.0000 0.0000
FXO EURNOK PUT 11.55 0805 / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
FXO EURUSD PUT 1.02 15072 / DFE (000000000) 0.00 0.0000 0.0000
FXO EURUSD PUT 1.02 15072 / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
IRS_CCP PLN RCV WIBOR6M PAY 5.135% 20-DEC-2025 / DIR (000000000) 0.00 0.0000 0.0000
IRS_CCP PLN RCV WIBOR6M PAY 5.135% 20-DEC-2025 / DIR (000000000) 0.00 0.0000 0.0000
FXODIG USDCAD CALL 1.525 / DFE (000000000) 0.00 0.0000 0.0000
FXODIG USDCAD CALL 1.525 / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0000 0.0000
FXO USDMXN CALL 22 290525 / DFE (000000000) 0.00 0.0000 0.0000
FXO USDMXN CALL 22 290525 / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
FXO USDMXN CALL 21.2 1205 / DFE (000000000) 0.00 0.0000 0.0000
FXO USDMXN CALL 21.2 1205 / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
FXODIG USDCAD CALL 1.48 / DFE (000000000) 0.00 0.0000 0.0000
FXODIG USDCAD CALL 1.48 / DFE (000000000) 0.00 0.0000 0.0000
CEDF 2019-11A A1R2 / ABS-CBDO (US15033LAW28) 0.00 -100.00 0.0000 -0.0280
FXO EURUSD PUT 1.0125 080 / DFE (000000000) 0.00 0.0000 0.0000
FXO EURUSD PUT 1.0125 080 / DFE (000000000) 0.00 0.0000 0.0000
FXO EURUSD PUT 1.0425 080 / DFE (000000000) 0.00 0.0000 0.0000
FXO USDCNH CALL 7.35 3004 / DFE (000000000) 0.00 0.0000 0.0000
FXODIG EURUSD PUT 1.005 / DFE (000000000) 0.00 0.0000 0.0000
FXODIG USDCNH CALL 7.63 / DFE (000000000) 0.00 0.0000 0.0000
FXODIG USDINR CALL 88 30 / DFE (000000000) 0.00 0.0000 0.0000
FXO EURUSD PUT 1.0125 080 / DFE (000000000) 0.00 0.0000 0.0000
FXO EURUSD PUT 1.0125 080 / DFE (000000000) 0.00 0.0000 0.0000
FXO EURUSD PUT 1.0425 080 / DFE (000000000) 0.00 0.0000 0.0000
FXO USDCNH CALL 7.35 3004 / DFE (000000000) 0.00 0.0000 0.0000
FXODIG EURUSD PUT 1.005 / DFE (000000000) 0.00 0.0000 0.0000
FXODIG USDCNH CALL 7.63 / DFE (000000000) 0.00 0.0000 0.0000
FXODIG USDINR CALL 88 30 / DFE (000000000) 0.00 0.0000 0.0000
CEDF 2019-11A A1R2 / ABS-CBDO (US15033LAW28) 0.00 -100.00 0.0000 -0.0280
CURRENCY CONTRACT - TRY / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDTRY CALL 48 290525 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDTRY CALL 48 290525 / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDMXN CALL 22 290525 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDMXN CALL 22 290525 / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - CLP / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - CLP / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - AUD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - AUD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDNOK CALL 10.8 1305 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDNOK CALL 10.8 1305 / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0000 -0.0000
FXO EURUSD PUT 1.02 15072 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO EURUSD PUT 1.02 15072 / DFE (000000000) -0.00 -0.0000 -0.0000
PUT JUN 25 US 2YR PUT JUN / DIR (000000000) -0.00 -0.0000 -0.0000
PUT JUN 25 US 2YR PUT JUN / DIR (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - PLN / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDPLN PUT 3.6 230525 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDPLN PUT 3.6 230525 / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - PLN / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
FXO AUDUSD PUT 0.6 130625 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO AUDUSD PUT 0.6 130625 / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
IRS COP RCV COOVI1D PAY 8.343% 17-SEP-2030 / DIR (000000000) -0.00 -0.0000 -0.0000
IRS COP RCV COOVI1D PAY 8.343% 17-SEP-2030 / DIR (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - TRY / DFE (000000000) -0.00 -0.0000 -0.0000
FXO EURNOK CALL 12 080525 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO EURNOK CALL 12 080525 / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
SWO USD RCV SOFR 1D PAY 2 / DIR (000000000) -0.00 -0.0000 -0.0000
SWO USD RCV SOFR 1D PAY 2 / DIR (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - THB / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - THB / DFE (000000000) -0.00 -0.0000 -0.0000
FXO EURUSD CALL 1.15 1405 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO EURUSD CALL 1.15 1405 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDPLN CALL 4 200625 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDPLN CALL 4 200625 / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - THB / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - THB / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - BRL / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - BRL / DFE (000000000) -0.00 -0.0000 -0.0000
IRS_CCP EUR RCV EURIB6M PAY 2.4392% 19-JUN-2054 / DIR (000000000) -0.00 -0.0000 -0.0000
IRS_CCP EUR RCV EURIB6M PAY 2.4392% 19-JUN-2054 / DIR (000000000) -0.00 -0.0000 -0.0000
OIS BRL RCV 10.315% PAY BZDIO1D 04-JAN-2027 / DIR (000000000) -0.00 -0.0000 -0.0000
OIS BRL RCV 10.315% PAY BZDIO1D 04-JAN-2027 / DIR (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - PLN / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - PLN / DFE (000000000) -0.00 -0.0000 -0.0000
SWO USD RCV SOFR 1D PAY 2 / DIR (000000000) -0.00 -0.0000 -0.0000
SWO USD RCV SOFR 1D PAY 2 / DIR (000000000) -0.00 -0.0000 -0.0000
IRS COP RCV COOVI1D PAY 8.775% 14-JAN-2030 / DIR (000000000) -0.00 -0.0000 -0.0000
IRS COP RCV COOVI1D PAY 8.775% 14-JAN-2030 / DIR (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - CZK / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - CZK / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDJPY CALL 148 16062 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDJPY CALL 148 16062 / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - IDR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - IDR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - EGP / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - EGP / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDNOK PUT 10.5 13052 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDNOK PUT 10.5 13052 / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - NGN / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - NGN / DFE (000000000) -0.00 -0.0000 -0.0000
IRS COP RCV 7.77% PAY COOVI1D 17-SEP-2027 / DIR (000000000) -0.00 -0.0000 -0.0000
IRS COP RCV 7.77% PAY COOVI1D 17-SEP-2027 / DIR (000000000) -0.00 -0.0000 -0.0000
OIS_CCP INR RCV MIBOR1D PAY 6.07% 19-MAR-2035 / DIR (000000000) -0.00 -0.0000 -0.0000
OIS_CCP INR RCV MIBOR1D PAY 6.07% 19-MAR-2035 / DIR (000000000) -0.00 -0.0000 -0.0000
OIS_CCP MXN RCV MXIBTIEF1D PAY 9.305% 09-JAN-2026 / DIR (000000000) -0.00 -0.0000 -0.0000
OIS_CCP MXN RCV MXIBTIEF1D PAY 9.305% 09-JAN-2026 / DIR (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
SWO USD RCV SOFR 1D PAY 2 / DIR (000000000) -0.00 -0.0000 -0.0000
SWO USD RCV SOFR 1D PAY 2 / DIR (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDTRY PUT 39.5 16052 / DFE (000000000) -0.00 -0.0000 -0.0000
FXO USDTRY PUT 39.5 16052 / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0001 -0.0001
OIS BRL RCV 13.148% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) -0.00 -0.0001 -0.0001
OIS BRL RCV 13.148% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
FXO USDCLP PUT 930 290525 / DFE (000000000) -0.00 -0.0001 -0.0001
FXO USDCLP PUT 930 290525 / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
IRS COP RCV COOVI1D PAY 8.73% 14-JAN-2030 / DIR (000000000) -0.00 -0.0001 -0.0001
IRS COP RCV COOVI1D PAY 8.73% 14-JAN-2030 / DIR (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
FXO USDCLP CALL 950 23052 / DFE (000000000) -0.00 -0.0001 -0.0001
FXO USDCLP CALL 950 23052 / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - NGN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - NGN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - NGN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - NGN / DFE (000000000) -0.00 -0.0001 -0.0001
CDS_SN PACIFICORP 3.3% 03/15 0.130164% 20270929 / DCR (000000000) -0.00 -0.0001 -0.0001
CDS_SN PACIFICORP 3.3% 03/15 0.130164% 20270929 / DCR (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
IRS COP RCV COOVI1D PAY 8.6444% 04-APR-2030 / DIR (000000000) -0.00 -0.0001 -0.0001
IRS COP RCV COOVI1D PAY 8.6444% 04-APR-2030 / DIR (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
FXO AUDUSD CALL 0.6375 28 / DFE (000000000) -0.00 -0.0001 -0.0001
FXO AUDUSD CALL 0.6375 28 / DFE (000000000) -0.00 -0.0001 -0.0001
IRS_CCP EUR RCV EURIB6M PAY 2.4555% 22-MAR-2054 / DIR (000000000) -0.00 -0.0001 -0.0001
IRS_CCP EUR RCV EURIB6M PAY 2.4555% 22-MAR-2054 / DIR (000000000) -0.00 -0.0001 -0.0001
FXO USDMXN PUT 20.1 28052 / DFE (000000000) -0.00 -0.0001 -0.0001
FXO USDMXN PUT 20.1 28052 / DFE (000000000) -0.00 -0.0001 -0.0001
IRS_CCP ZAR RCV JIBAR3M PAY 7.97% 06-JUN-2026 / DIR (000000000) -0.00 -0.0001 -0.0001
IRS_CCP ZAR RCV JIBAR3M PAY 7.97% 06-JUN-2026 / DIR (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
OIS BRL RCV 13.015% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) -0.00 -0.0001 -0.0001
OIS BRL RCV 13.015% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) -0.00 -0.0001 -0.0001
FXO EURUSD CALL 1.12 0506 / DFE (000000000) -0.00 -0.0001 -0.0001
FXO EURUSD CALL 1.12 0506 / DFE (000000000) -0.00 -0.0001 -0.0001
FXO EURUSD CALL 1.12 0506 / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0001 -0.0001
OIS BRL RCV 10.975% PAY BZDIO1D 01-JUL-2025 / DIR (000000000) -0.00 -0.0001 -0.0001
OIS BRL RCV 10.975% PAY BZDIO1D 01-JUL-2025 / DIR (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
FXO USDBRL PUT 5.75 29052 / DFE (000000000) -0.00 -0.0001 -0.0001
FXO USDBRL PUT 5.75 29052 / DFE (000000000) -0.00 -0.0001 -0.0001
FXO USDMXN PUT 20 120525 / DFE (000000000) -0.00 -0.0001 -0.0001
FXO USDMXN PUT 20 120525 / DFE (000000000) -0.00 -0.0001 -0.0001
RPI_CCP USD RCV CPI1D PAY 2.648% 15-APR-2029 / DIR (000000000) -0.00 -0.0001 -0.0001
RPI_CCP USD RCV CPI1D PAY 2.648% 15-APR-2029 / DIR (000000000) -0.00 -0.0001 -0.0001
IRS_CCP ZAR RCV JIBAR3M PAY 8.145% 07-MAY-2026 / DIR (000000000) -0.00 -0.0002 -0.0002
IRS_CCP ZAR RCV JIBAR3M PAY 8.145% 07-MAY-2026 / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP USD RCV CPI1D PAY 2.835% 15-APR-2028 / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP USD RCV CPI1D PAY 2.835% 15-APR-2028 / DIR (000000000) -0.00 -0.0002 -0.0002
IRS_CCP PLN RCV WIBOR6M PAY 5.127% 19-MAR-2027 / DIR (000000000) -0.00 -0.0002 -0.0002
IRS_CCP PLN RCV WIBOR6M PAY 5.127% 19-MAR-2027 / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP USD RCV CPI1D PAY 2.8355% 15-APR-2028 / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP USD RCV CPI1D PAY 2.8355% 15-APR-2028 / DIR (000000000) -0.00 -0.0002 -0.0002
IRS_CCP PLN RCV WIBOR6M PAY 5.16% 19-SEP-2026 / DIR (000000000) -0.00 -0.0002 -0.0002
IRS_CCP PLN RCV WIBOR6M PAY 5.16% 19-SEP-2026 / DIR (000000000) -0.00 -0.0002 -0.0002
OIS BRL RCV 13.085% PAY BZDIO1D 04-JAN-2027 / DIR (000000000) -0.00 -0.0002 -0.0002
OIS BRL RCV 13.085% PAY BZDIO1D 04-JAN-2027 / DIR (000000000) -0.00 -0.0002 -0.0002
SWO CZK RCV PRBOR 6M PAY / DIR (000000000) -0.00 -0.0002 -0.0002
SWO CZK RCV PRBOR 6M PAY / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP GBP RCV RPI1D PAY 3.01% 15-APR-2055 / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP GBP RCV RPI1D PAY 3.01% 15-APR-2055 / DIR (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
SWO USD RCV SOFR 1D PAY 3 / DIR (000000000) -0.00 -0.0002 -0.0002
SWO USD RCV SOFR 1D PAY 3 / DIR (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
RPI_CCP USD RCV CPI1D PAY 2.832% 15-APR-2028 / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP USD RCV CPI1D PAY 2.832% 15-APR-2028 / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP USD RCV CPI1D PAY 2.684% 15-APR-2029 / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP USD RCV CPI1D PAY 2.684% 15-APR-2029 / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP USD RCV CPI1D PAY 2.685% 15-APR-2029 / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP USD RCV CPI1D PAY 2.685% 15-APR-2029 / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP USD RCV CPI1D PAY 2.6695% 15-APR-2029 / DIR (000000000) -0.00 -0.0002 -0.0002
RPI_CCP USD RCV CPI1D PAY 2.6695% 15-APR-2029 / DIR (000000000) -0.00 -0.0002 -0.0002
OIS BRL RCV 10.808% PAY BZDIO1D 01-JUL-2025 / DIR (000000000) -0.00 -0.0002 -0.0002
OIS BRL RCV 10.808% PAY BZDIO1D 01-JUL-2025 / DIR (000000000) -0.00 -0.0002 -0.0002
OIS_CCP MXN RCV MXIBTIEF1D PAY 8.97% 14-DEC-2029 / DIR (000000000) -0.00 -0.0002 -0.0002
OIS_CCP MXN RCV MXIBTIEF1D PAY 8.97% 14-DEC-2029 / DIR (000000000) -0.00 -0.0002 -0.0002
IRS_CCP PLN RCV WIBOR6M PAY 5.14% 19-MAR-2027 / DIR (000000000) -0.00 -0.0003 -0.0003
IRS_CCP PLN RCV WIBOR6M PAY 5.14% 19-MAR-2027 / DIR (000000000) -0.00 -0.0003 -0.0003
IRS_CCP ZAR RCV JIBAR3M PAY 7.93625% 19-MAR-2030 / DIR (000000000) -0.00 -0.0003 -0.0003
IRS_CCP ZAR RCV JIBAR3M PAY 7.93625% 19-MAR-2030 / DIR (000000000) -0.00 -0.0003 -0.0003
OIS BRL RCV BZDIO1D PAY 15.41% 04-JAN-2027 / DIR (000000000) -0.00 -0.0003 -0.0003
OIS BRL RCV BZDIO1D PAY 15.41% 04-JAN-2027 / DIR (000000000) -0.00 -0.0003 -0.0003
RPI_CCP USD RCV CPI1D PAY 2.83375% 15-APR-2028 / DIR (000000000) -0.00 -0.0003 -0.0003
RPI_CCP USD RCV CPI1D PAY 2.83375% 15-APR-2028 / DIR (000000000) -0.00 -0.0003 -0.0003
RPI_CCP USD RCV CPI1D PAY 2.6875% 15-APR-2029 / DIR (000000000) -0.00 -0.0004 -0.0004
RPI_CCP USD RCV CPI1D PAY 2.6875% 15-APR-2029 / DIR (000000000) -0.00 -0.0004 -0.0004
RPI_CCP USD RCV CPI1D PAY 2.8695% 15-APR-2028 / DIR (000000000) -0.01 -0.0006 -0.0006
RPI_CCP USD RCV CPI1D PAY 2.8695% 15-APR-2028 / DIR (000000000) -0.01 -0.0006 -0.0006
RPI_CCP USD RCV CPI1D PAY 2.7235% 15-APR-2029 / DIR (000000000) -0.01 -0.0007 -0.0007
RPI_CCP USD RCV CPI1D PAY 2.7235% 15-APR-2029 / DIR (000000000) -0.01 -0.0007 -0.0007
FXO EURUSD CALL 1.1 05052 / DFE (000000000) -0.01 -0.0007 -0.0007
FXO EURUSD CALL 1.1 05052 / DFE (000000000) -0.01 -0.0007 -0.0007
IRS_CCP EUR RCV EURIB6M PAY 2.5105% 01-MAR-2054 / DIR (000000000) -0.01 -0.0007 -0.0007
IRS_CCP EUR RCV EURIB6M PAY 2.5105% 01-MAR-2054 / DIR (000000000) -0.01 -0.0007 -0.0007
OIS_CCP USD RCV SOFR1D PAY 3.814% 16-MAY-2026 / DIR (000000000) -0.01 -0.0008 -0.0008
OIS_CCP USD RCV SOFR1D PAY 3.814% 16-MAY-2026 / DIR (000000000) -0.01 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0008 -0.0008
OIS_CCP USD RCV SOFR1D PAY 3.7937% 16-MAY-2026 / DIR (000000000) -0.01 -0.0009 -0.0009
OIS_CCP USD RCV SOFR1D PAY 3.7937% 16-MAY-2026 / DIR (000000000) -0.01 -0.0009 -0.0009
OIS_CCP MXN RCV MXIBTIEF1D PAY 9.45% 03-JAN-2035 / DIR (000000000) -0.01 -0.0009 -0.0009
OIS_CCP MXN RCV MXIBTIEF1D PAY 9.45% 03-JAN-2035 / DIR (000000000) -0.01 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0009 -0.0009
CDS_SN DOMINION ENERGY INC 4 1% 20291220 / DCR (000000000) -0.01 -0.0010 -0.0010
CDS_SN DOMINION ENERGY INC 4 1% 20291220 / DCR (000000000) -0.01 -0.0010 -0.0010
IRS_CCP EUR RCV EURIB6M PAY 2.49% 19-FEB-2054 / DIR (000000000) -0.01 -0.0010 -0.0010
IRS_CCP EUR RCV EURIB6M PAY 2.49% 19-FEB-2054 / DIR (000000000) -0.01 -0.0010 -0.0010
CDS_SN AMERICAN EXPRESS CO 4 1% 20291220 / DCR (000000000) -0.01 -0.0010 -0.0010
CDS_SN AMERICAN EXPRESS CO 4 1% 20291220 / DCR (000000000) -0.01 -0.0010 -0.0010
IRS_CCP EUR RCV 2.1843% PAY EURIB6M 07-NOV-2054 / DIR (000000000) -0.01 -0.0010 -0.0010
IRS_CCP EUR RCV 2.1843% PAY EURIB6M 07-NOV-2054 / DIR (000000000) -0.01 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0011 -0.0011
IRS_CCP EUR RCV EURIB6M PAY 2.543% 22-APR-2054 / DIR (000000000) -0.01 -0.0011 -0.0011
IRS_CCP EUR RCV EURIB6M PAY 2.543% 22-APR-2054 / DIR (000000000) -0.01 -0.0011 -0.0011
CDS_IX_CCP ITRAXX EUROPE CROSSOV 5% 20300620 / DCR (000000000) -0.01 -0.0012 -0.0012
CDS_IX_CCP ITRAXX EUROPE CROSSOV 5% 20300620 / DCR (000000000) -0.01 -0.0012 -0.0012
OIS_CCP JPY RCV TONAR1D PAY 0.9975% 12-MAR-2027 / DIR (000000000) -0.01 -0.0013 -0.0013
OIS_CCP JPY RCV TONAR1D PAY 0.9975% 12-MAR-2027 / DIR (000000000) -0.01 -0.0013 -0.0013
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 -0.01 -98.84 -0.0013 0.1145
IRS_CCP EUR RCV EURIB6M PAY 2.5055% 20-FEB-2054 / DIR (000000000) -0.01 -0.0014 -0.0014
IRS_CCP EUR RCV EURIB6M PAY 2.5055% 20-FEB-2054 / DIR (000000000) -0.01 -0.0014 -0.0014
IRS_CCP EUR RCV EURIB6M PAY 2.513% 20-FEB-2054 / DIR (000000000) -0.01 -0.0014 -0.0014
IRS_CCP EUR RCV EURIB6M PAY 2.513% 20-FEB-2054 / DIR (000000000) -0.01 -0.0014 -0.0014
OIS BRL RCV 9.785% PAY BZDIO1D 04-JAN-2027 / DIR (000000000) -0.01 -0.0015 -0.0015
OIS BRL RCV 9.785% PAY BZDIO1D 04-JAN-2027 / DIR (000000000) -0.01 -0.0015 -0.0015
EQIX RCV GOLDMAN SA PAY 0 06-05-25 / DE (000000000) -0.01 -0.0015 -0.0015
EQIX RCV GOLDMAN SA PAY 0 06-05-25 / DE (000000000) -0.01 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0016 -0.0016
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0016 -0.0016
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0021 -0.0021
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0021 -0.0021
CDS_SN AMERICAN ELECTRIC POW 1% 20291220 / DCR (000000000) -0.02 -0.0022 -0.0022
CDS_SN AMERICAN ELECTRIC POW 1% 20291220 / DCR (000000000) -0.02 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0027 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0027 -0.0027
OIS_CCP JPY RCV TONAR1D PAY 1.01846% 12-MAR-2027 / DIR (000000000) -0.03 -0.0031 -0.0031
OIS_CCP JPY RCV TONAR1D PAY 1.01846% 12-MAR-2027 / DIR (000000000) -0.03 -0.0031 -0.0031
OIS_CCP JPY RCV TONAR1D PAY 1.0265% 12-MAR-2027 / DIR (000000000) -0.03 -0.0034 -0.0034
OIS_CCP JPY RCV TONAR1D PAY 1.0265% 12-MAR-2027 / DIR (000000000) -0.03 -0.0034 -0.0034
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0035 -0.0035
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0035 -0.0035
US01F0304547 / Fannie Mae or Freddie Mac -0.03 255.56 -0.0037 -0.0025
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0037 -0.0037
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0037 -0.0037
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0042 -0.0042
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0042 -0.0042
EQIX RCV GOLDMAN SA PAY 0 06-05-25 / DE (000000000) -0.04 -0.0042 -0.0042
EQIX RCV GOLDMAN SA PAY 0 06-05-25 / DE (000000000) -0.04 -0.0042 -0.0042
CAP 10YSOFR-2YSOFR SL 0.8 / DIR (000000000) -0.04 -0.0045 -0.0045
CAP 10YSOFR-2YSOFR SL 0.8 / DIR (000000000) -0.04 -0.0045 -0.0045
US01F0626550 / Uniform Mortgage-Backed Security, TBA -0.15 -95.90 -0.0166 0.4149
CURRENCY CONTRACT - USD / DFE (000000000) -0.16 -0.0187 -0.0187
CURRENCY CONTRACT - USD / DFE (000000000) -0.16 -0.0187 -0.0187
FUT. EMINI S&P JUN25 / DE (000000000) -0.84 -0.0958 -0.0958
FUT. EMINI S&P JUN25 / DE (000000000) -0.84 -0.0958 -0.0958
06 JUN 25 EURO 06 JUN / DIR (DE000F1B2NK9) -0.84 -0.0965 -0.0965
06 JUN 25 EURO 06 JUN / DIR (DE000F1B2NK9) -0.84 -0.0965 -0.0965
JUN 25 ME 10Y CDN JUN 25 / DIR (000000000) -2.51 -0.2872 -0.2872
JUN 25 ME 10Y CDN JUN 25 / DIR (000000000) -2.51 -0.2872 -0.2872
US01F0426654 / Uniform Mortgage-Backed Security, TBA -11.84 3,554.01 -1.3538 -1.3146
JUN 25 CBT ULT JUN 25 / DIR (000000000) -16.29 -1.8630 -1.8630
JUN 25 CBT ULT JUN 25 / DIR (000000000) -16.29 -1.8630 -1.8630