Statistik Asas
Nilai Portfolio $ 4,249,868,179
Kedudukan Semasa 2,050
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PLRIX - PIMCO Long Duration Total Return Fund Institutional telah mendedahkan 2,050 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,249,868,179 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PLRIX - PIMCO Long Duration Total Return Fund Institutional ialah United States Treasury Note/Bond (US:US912810SW99) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , U.S. Treasury Bonds (US:US912810TA60) , Us Treasury Bond (US:US912810SF66) , and United States Treasury Note/Bond (US:US912810SQ22) . Kedudukan baharu PLRIX - PIMCO Long Duration Total Return Fund Institutional termasuk United States Treasury Note/Bond (US:US912810SW99) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , U.S. Treasury Bonds (US:US912810TA60) , Us Treasury Bond (US:US912810SF66) , and United States Treasury Note/Bond (US:US912810SQ22) .

PLRIX - PIMCO Long Duration Total Return Fund Institutional - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
241.44 11.2323 6.6976
81.99 3.8143 1.2897
81.99 3.8143 1.2897
81.99 3.8143 1.2897
55.24 2.5698 1.2713
34.38 1.5995 1.1094
14.70 0.6837 0.6837
14.70 0.6837 0.6837
14.70 0.6837 0.6837
14.36 0.6680 0.6680
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-114.47 -5.3254 -5.3254
-114.47 -5.3254 -5.3254
-109.02 -5.0720 -5.0720
-109.02 -5.0720 -5.0720
-82.76 -3.8502 -3.8502
-82.76 -3.8502 -3.8502
-40.23 -1.8717 -1.8717
9.18 0.4272 -1.5075
4.81 0.2236 -1.0023
4.81 0.2236 -1.0023
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US912810SW99 / United States Treasury Note/Bond 273.67 -1.98 12.7316 0.3293
US01F0606834 / Uniform Mortgage-Backed Security, TBA 241.44 116.01 11.2323 6.6976
US TREASURY N/B 08/44 4.125 / DBT (US912810UD80) 100.72 -2.21 4.6856 0.1101
US TREASURY N/B 08/44 4.125 / DBT (US912810UD80) 100.72 -2.21 4.6856 0.1101
US TREASURY N/B 08/44 4.125 / DBT (US912810UD80) 100.72 -2.21 4.6856 0.1101
US TREASURY N/B 02/45 4.75 / DBT (US912810UJ50) 81.99 44.27 3.8143 1.2897
US TREASURY N/B 02/45 4.75 / DBT (US912810UJ50) 81.99 44.27 3.8143 1.2897
US TREASURY N/B 02/45 4.75 / DBT (US912810UJ50) 81.99 44.27 3.8143 1.2897
US912810TA60 / U.S. Treasury Bonds 65.76 -2.05 3.0592 0.0768
US912810SF66 / Us Treasury Bond 65.62 -2.56 3.0530 0.0612
US912810SQ22 / United States Treasury Note/Bond 58.48 -1.84 2.7206 0.0739
US912810SE91 / United States Treas Bds Bond 55.24 88.98 2.5698 1.2713
US912810TK43 / U.S. Treasury Bonds 51.51 -2.10 2.3965 0.0590
US9128337V62 / U.S. Treasury STRIPS Bonds 49.15 1.20 2.2864 0.1291
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 46.05 0.91 2.1424 0.1152
US TREASURY N/B 11/44 4.625 / DBT (US912810UF39) 45.73 -2.23 2.1274 0.0496
US TREASURY N/B 11/44 4.625 / DBT (US912810UF39) 45.73 -2.23 2.1274 0.0496
US TREASURY N/B 11/44 4.625 / DBT (US912810UF39) 45.73 -2.23 2.1274 0.0496
US TREASURY N/B 11/44 4.625 / DBT (US912810UF39) 45.73 -2.23 2.1274 0.0496
US91282CGK18 / U.S. Treasury Inflation Linked Notes 43.31 0.74 2.0149 0.1050
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 40.26 0.30 1.8729 0.0899
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 40.26 0.30 1.8729 0.0899
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 40.26 0.30 1.8729 0.0899
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 40.26 0.30 1.8729 0.0899
US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) 40.12 13.84 1.8664 0.3009
US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) 40.12 13.84 1.8664 0.3009
US21H0406817 / Ginnie Mae 38.79 -20.61 1.8048 0.2606
US912810ST60 / TREASURY BOND 35.40 -1.99 1.6469 0.0424
US01F0506844 / UMBS TBA 34.38 184.60 1.5995 1.1094
R2035 / South Africa - Corporate Bond/Note 33.40 8.02 1.5538 0.1803
US912810SU34 / United States Treasury Note/Bond 29.45 -3.12 1.3700 0.0197
US912810SR05 / United States Treasury Note/Bond - When Issued 29.34 -36.67 1.3652 -0.6932
US91282CDX65 / United States Treasury Inflation Indexed Bonds 24.87 1.14 1.1569 0.0646
US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 24.15 6.77 1.1234 0.1187
US912833Y388 / STRIPS 11/36 0.00000 22.53 0.37 1.0480 0.0510
US9128334Y39 / U.S. Treasury STRIPS Bonds 22.24 1.07 1.0346 0.0571
US912833X885 / United States Treasury Strip Coupon 21.09 0.88 0.9812 0.0524
US912810SJ88 / United States Treas Bds Bond 20.45 83.40 0.9512 0.4559
US912810QZ49 / United States Treas Bds Bond 19.80 -2.02 0.9211 0.0234
US21H0426799 / Ginnie Mae 19.43 0.69 0.9041 0.1211
US912810SD19 / United States Treas Bds Bond 19.23 -2.60 0.8946 0.0175
US101137AL15 / Boston Scientific Corp 7.375% Senior Notes 01/15/40 15.47 -0.01 0.7196 0.0324
5831 / Shizuoka Financial Group,Inc. 14.99 1.76 0.6975 0.0430
5831 / Shizuoka Financial Group,Inc. 14.99 1.76 0.6975 0.0430
5831 / Shizuoka Financial Group,Inc. 14.99 1.76 0.6975 0.0430
US05571AAS42 / BPCE SA 14.78 0.88 0.6878 0.0367
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 14.70 0.6837 0.6837
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 14.70 0.6837 0.6837
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 14.70 0.6837 0.6837
US TREASURY N/B 04/30 3.875 / DBT (US91282CMZ13) 14.36 0.6680 0.6680
US TREASURY N/B 04/30 3.875 / DBT (US91282CMZ13) 14.36 0.6680 0.6680
US TREASURY N/B 04/30 3.875 / DBT (US91282CMZ13) 14.36 0.6680 0.6680
RFRF USD SOFR/2.33000 10/25/23-30Y CME / DIR (EZF048P6G9L5) 13.59 7.72 0.6322 0.0718
RFRF USD SOFR/2.33000 10/25/23-30Y CME / DIR (EZF048P6G9L5) 13.59 7.72 0.6322 0.0718
RFRF USD SOFR/2.33000 10/25/23-30Y CME / DIR (EZF048P6G9L5) 13.59 7.72 0.6322 0.0718
US912810SL35 / United States Treasury Note/Bond 12.94 -2.94 0.6022 0.0097
ES00000124H4 / Spain Government Bond 12.33 10.73 0.5735 0.0789
US912810TQ13 / United States Treasury Note/Bond 11.37 -2.20 0.5291 0.0125
US912810RH32 / United States Treas Bds Bond 11.29 -2.24 0.5251 0.0122
US912810RJ97 / United States Treas Bds Bond 11.05 -2.26 0.5143 0.0118
5831 / Shizuoka Financial Group,Inc. 10.99 -2.74 0.5111 0.0093
5831 / Shizuoka Financial Group,Inc. 10.99 -2.74 0.5111 0.0093
5831 / Shizuoka Financial Group,Inc. 10.99 -2.74 0.5111 0.0093
US912810RK60 / United States Treas Bds Bond 10.93 -2.36 0.5085 0.0112
US30251BAE83 / FMR LLC 10.73 -1.61 0.4993 0.0147
US42217KBB17 / Health Care Reit Hcn 5.125 03/15/43 9.87 0.17 0.4593 0.0214
US912810SA79 / United States Treas Bds Bond 9.59 0.4461 0.4461
US912810RM27 / United States Treas Bds Bond 9.47 -2.34 0.4406 0.0098
US912810RY64 / United States Treas Bds Bond 9.20 0.4280 0.4280
US21H0406734 / Ginnie Mae 9.18 -80.74 0.4272 -1.5075
OIS USD SOFR/1.75000 12/15/21-30Y CME / DIR (EZF57987L8X1) 8.77 6.14 0.4079 0.0409
OIS USD SOFR/1.75000 12/15/21-30Y CME / DIR (EZF57987L8X1) 8.77 6.14 0.4079 0.0409
OIS USD SOFR/1.75000 12/15/21-30Y CME / DIR (EZF57987L8X1) 8.77 6.14 0.4079 0.0409
OIS USD SOFR/1.75000 12/15/21-30Y CME / DIR (EZF57987L8X1) 8.77 6.14 0.4079 0.0409
OIS USD SOFR/1.75000 12/15/21-30Y CME / DIR (EZF57987L8X1) 8.77 6.14 0.4079 0.0409
US91086QAZ19 / Mexico Government International Bond 8.23 0.49 0.3830 0.0191
US912810TS78 / United States Treasury Note/Bond 8.13 -2.15 0.3783 0.0091
US456837BH52 / ING Groep NV 8.10 -10.42 0.3770 -0.0248
US01F0626899 / Uniform Mortgage-Backed Security, TBA 8.04 1.36 0.3742 0.0523
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 8.01 -2.70 0.3728 0.0070
XS2364199674 / Romanian Government International Bond 7.90 11.86 0.3676 0.0538
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC 7.64 0.14 0.3556 0.0165
US797440BW34 / San Diego Gas & Electric Co 7.32 -1.38 0.3404 0.0108
US912810TC27 / United States Treasury Note/Bond 7.22 -2.10 0.3361 0.0083
INVITATION HOMES TRUST IHSFR 2024 SFR1 A 144A / ABS-MBS (US46188DAA63) 7.20 1.05 0.3352 0.0184
INVITATION HOMES TRUST IHSFR 2024 SFR1 A 144A / ABS-MBS (US46188DAA63) 7.20 1.05 0.3352 0.0184
INVITATION HOMES TRUST IHSFR 2024 SFR1 A 144A / ABS-MBS (US46188DAA63) 7.20 1.05 0.3352 0.0184
RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH / DIR (EZZMCMLRYMY7) 7.12 -12.71 0.3311 -0.0311
RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH / DIR (EZZMCMLRYMY7) 7.12 -12.71 0.3311 -0.0311
US23636AAR23 / Danske Bank A/S 7.08 -3.48 0.3295 0.0035
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 7.01 0.81 0.3261 0.0172
US54251PAD96 / Long Beach Mortgage Loan Trust 2006-5 6.97 -0.77 0.3241 0.0122
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 6.93 0.27 0.3224 0.0154
US225401AU28 / Credit Suisse Group AG 6.81 1.98 0.3168 0.0201
US38239KAA60 / Goodman US Finance Four LLC 6.76 0.12 0.3147 0.0146
US29273RBL24 / Energy Transfer Partners LP 6.53 -0.24 0.3040 0.0130
US695114CT39 / PacifiCorp 6.37 -0.84 0.2961 0.0110
US780097BG51 / NatWest Group PLC 6.36 -13.01 0.2961 -0.0289
S56431109 / Northam Platinum Holdings Ltd 6.29 1.80 0.2925 0.0181
S56431109 / Northam Platinum Holdings Ltd 6.29 1.80 0.2925 0.0181
S56431109 / Northam Platinum Holdings Ltd 6.29 1.80 0.2925 0.0181
S56431109 / Northam Platinum Holdings Ltd 6.29 1.80 0.2925 0.0181
S56431109 / Northam Platinum Holdings Ltd 6.29 1.80 0.2925 0.0181
US63861VAJ61 / Nationwide Building Society 6.26 -13.03 0.2910 -0.0285
US91087BAN01 / Mexico Government International Bond 6.21 1.52 0.2889 0.0172
US345397C924 / Ford Motor Credit Co LLC 6.10 0.63 0.2838 0.0145
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 6.05 -0.43 0.2814 0.0115
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5.99 0.2786 0.2786
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5.99 0.2786 0.2786
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5.99 0.2786 0.2786
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5.99 0.2786 0.2786
US025932AL88 / American Financial Group Inc/OH 5.98 -2.70 0.2784 0.0052
TELECOM SERBIA EUR TERM LOAN A / LON (BA0005336) 5.85 7.20 0.2722 0.0297
US63861CAE93 / Nationstar Mortgage Holdings Inc 5.79 1.58 0.2695 0.0162
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 5.78 4.88 0.2691 0.0241
US14314CAA36 / Carlyle Finance LLC 5.71 -1.94 0.2658 0.0070
US29273RAF64 / Energy Transfer 6.625% Senior Notes 10/15/36 5.61 0.36 0.2612 0.0127
US87166PAL58 / SYNIT 23-A2 A 5.74% 10-15-29/26 5.60 -0.18 0.2606 0.0113
US12668KAE38 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4 5.55 -2.18 0.2584 0.0061
US68389XBY04 / Oracle Corp 5.52 0.27 0.2569 0.0122
US880451AU37 / Tennessee Gas Pipeline Co Debentures 7.625% 04/01/37 5.49 -0.13 0.2553 0.0112
US902613AH15 / UBS Group AG 5.42 -14.34 0.2520 -0.0289
CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A / ABS-CBDO (XS3020835339) 5.42 6.57 0.2520 0.0262
CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A / ABS-CBDO (XS3020835339) 5.42 6.57 0.2520 0.0262
CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A / ABS-CBDO (XS3020835339) 5.42 6.57 0.2520 0.0262
CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A / ABS-CBDO (XS3020835339) 5.42 6.57 0.2520 0.0262
XS2363250833 / Gazprom PJSC via Gaz Finance PLC 5.40 7.14 0.2512 0.0273
US38141GYB49 / Goldman Sachs Group Inc/The 5.33 1.79 0.2482 0.0154
US01F0406854 / UMBS TBA 5.20 -191.35 0.2417 0.4725
US210385AC48 / Constellation Energy Generation LLC 5.18 2.11 0.2412 0.0157
US904678AY53 / UniCredit SpA 5.17 1.75 0.2403 0.0148
US912833Z526 / STRIPS 08/37 0.00000 5.11 0.22 0.2378 0.0112
BMO MORTGAGE TRUST BMO 2025 5C11 A2 / ABS-MBS (US096941AB56) 5.11 0.2377 0.2377
BMO MORTGAGE TRUST BMO 2025 5C11 A2 / ABS-MBS (US096941AB56) 5.11 0.2377 0.2377
BMO MORTGAGE TRUST BMO 2025 5C11 A2 / ABS-MBS (US096941AB56) 5.11 0.2377 0.2377
BMO MORTGAGE TRUST BMO 2025 5C11 A2 / ABS-MBS (US096941AB56) 5.11 0.2377 0.2377
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (US16882LAA08) 5.09 -2.15 0.2368 0.0057
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (US16882LAA08) 5.09 -2.15 0.2368 0.0057
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (US16882LAA08) 5.09 -2.15 0.2368 0.0057
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 5.09 -1.87 0.2367 0.0064
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 5.07 0.2359 0.2359
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 5.07 0.2359 0.2359
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 5.07 0.2359 0.2359
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A / ABS-O (US34528QJL95) 5.01 -0.02 0.2332 0.0105
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A / ABS-O (US34528QJL95) 5.01 -0.02 0.2332 0.0105
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A / ABS-O (US34528QJL95) 5.01 -0.02 0.2332 0.0105
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A / ABS-O (US34528QJL95) 5.01 -0.02 0.2332 0.0105
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A / ABS-O (US34528QJL95) 5.01 -0.02 0.2332 0.0105
US05635JAC45 / Bacardi Ltd / Bacardi-Martini BV 4.91 -8.63 0.2286 -0.0103
TVC / Tennessee Valley Authority - Preferred Stock 4.91 0.2285 0.2285
TVC / Tennessee Valley Authority - Preferred Stock 4.91 0.2285 0.2285
TVC / Tennessee Valley Authority - Preferred Stock 4.91 0.2285 0.2285
TVC / Tennessee Valley Authority - Preferred Stock 4.91 0.2285 0.2285
TVC / Tennessee Valley Authority - Preferred Stock 4.91 0.2285 0.2285
US665501AL66 / Northern Natural Gas Co 4.84 -1.22 0.2254 0.0075
US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) 4.81 -82.59 0.2236 -1.0023
US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) 4.81 -82.59 0.2236 -1.0023
US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) 4.81 -82.59 0.2236 -1.0023
US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) 4.81 -82.59 0.2236 -1.0023
US75972BAB71 / RENESAS ELECTRONICS CORP 4.74 0.92 0.2205 0.0118
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 4.74 0.40 0.2204 0.0108
US665772CQ04 / Northern States Power Co./MN 4.73 0.49 0.2200 0.0110
US11271LAB80 / Brookfield Finance Inc 4.70 0.49 0.2187 0.0109
4020 / Saudi Real Estate Company 4.67 1.24 0.2173 0.0123
4020 / Saudi Real Estate Company 4.67 1.24 0.2173 0.0123
4020 / Saudi Real Estate Company 4.67 1.24 0.2173 0.0123
US694308JJ74 / Pacific Gas and Electric Co 4.65 -3.52 0.2166 0.0022
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 4.60 50.26 0.2142 0.0781
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) 4.60 50.26 0.2142 0.0781
US11135FBL40 / Broadcom Inc 4.60 -20.21 0.2141 -0.0421
US71654QDP46 / Petroleos Mexicanos 4.58 2.76 0.2129 0.0151
US100743AN37 / Boston Gas Co. 4.57 -1.46 0.2128 0.0066
US74456QBF28 / PUBLIC SERVICE ELECTRIC & GAS CO MTN 4.000000% 06/01/2044 4.57 -0.69 0.2128 0.0082
US93363DAB38 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust 4.57 -0.57 0.2127 0.0084
US00206RLV23 / AT&T Inc 4.52 -0.53 0.2103 0.0084
US79467BDG77 / Sales Tax Securitization Corp. 4.50 1.40 0.2092 0.0122
US91324PEX69 / UnitedHealth Group Inc 4.46 -1.41 0.2075 0.0065
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.46 0.2074 0.2074
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.46 0.2074 0.2074
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.46 0.2074 0.2074
US256141AB88 / DOCTORS CO INTERINSURANC REGD 144A P/P 4.50000000 4.45 2.41 0.2072 0.0140
US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC 4.45 0.91 0.2069 0.0111
US11272BAA17 / Brookfield Finance I UK Plc 4.42 0.91 0.2054 0.0111
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) 4.41 0.2052 0.2052
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) 4.41 0.2052 0.2052
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) 4.41 0.2052 0.2052
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) 4.41 0.2052 0.2052
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) 4.41 0.2052 0.2052
US092113AW94 / Black Hills Corp 4.41 0.14 0.2052 0.0095
US36251PBD50 / GS Mortgage Securities Trust 2016-GS3 4.40 3.95 0.2046 0.0166
US08160JAE73 / Benchmark 2019-B9 Mortgage Trust 4.38 1.01 0.2040 0.0112
ANTX / AN2 Therapeutics, Inc. 4.37 -0.84 0.2035 0.0075
CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 / DBT (CA12593CAY71) 4.37 4.08 0.2031 0.0167
MX0SGO0000K0 / Mexican Udibonos 4.32 11.66 0.2010 0.0291
SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 / DBT (US78403DBD12) 4.31 0.94 0.2005 0.0109
SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 / DBT (US78403DBD12) 4.31 0.94 0.2005 0.0109
SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 / DBT (US78403DBD12) 4.31 0.94 0.2005 0.0109
SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 / DBT (US78403DBD12) 4.31 0.94 0.2005 0.0109
US64135DAA37 / Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A 4.30 0.23 0.2001 0.0095
US12803RAC88 / CaixaBank SA 4.29 1.11 0.1994 0.0111
US26442UAQ76 / Duke Energy Progress LLC 4.24 1.39 0.1970 0.0115
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A / ABS-O (CA345214BJ84) 4.21 -0.96 0.1958 0.0070
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A / ABS-O (CA345214BJ84) 4.21 -0.96 0.1958 0.0070
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A / ABS-O (CA345214BJ84) 4.21 -0.96 0.1958 0.0070
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US11271LAF94 / Brookfield Finance Inc 4.14 -1.47 0.1927 0.0059
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NATIONAL SECS CLEARING SR UNSECURED 144A 06/29 4.9 / DBT (US637639AM77) 4.10 0.79 0.1906 0.0100
US842400HD82 / Southern California Edison Co 4.08 0.69 0.1900 0.0098
US05541VAF31 / BG Energy Capital plc 4.07 -0.49 0.1893 0.0077
US87162WAF77 / TD SYNNEX Corp. 4.06 0.92 0.1890 0.0102
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 4.03 0.95 0.1876 0.0101
US12636GAA94 / COMM 2016-667M Mortgage Trust 4.00 6.10 0.1860 0.0186
US826418BE49 / SIERRA PACIFIC POWER CO GENL REF MOR 07/37 6.75 3.98 -1.14 0.1851 0.0063
ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note 3.93 11.46 0.1828 0.0262
GB00BMV7TC88 / United Kingdom Gilt 3.93 6.45 0.1827 0.0188
GB00BMV7TC88 / United Kingdom Gilt 3.93 6.45 0.1827 0.0188
GB00BMV7TC88 / United Kingdom Gilt 3.93 6.45 0.1827 0.0188
GB00BMV7TC88 / United Kingdom Gilt 3.93 6.45 0.1827 0.0188
GB00BMV7TC88 / United Kingdom Gilt 3.93 6.45 0.1827 0.0188
BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 / DBT (US09581JAR77) 3.92 -38.10 0.1822 -0.0989
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/37 FIXED OID 4.375 / DBT (US64972JLP11) 3.87 -0.49 0.1800 0.0073
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/37 FIXED OID 4.375 / DBT (US64972JLP11) 3.87 -0.49 0.1800 0.0073
XS2716891440 / EPH Financing International AS 3.84 9.66 0.1785 0.0231
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 / DBT (US91911TAS24) 3.84 -0.42 0.1785 0.0073
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 / DBT (US91911TAS24) 3.84 -0.42 0.1785 0.0073
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 / DBT (US91911TAS24) 3.84 -0.42 0.1785 0.0073
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 / DBT (US91911TAS24) 3.84 -0.42 0.1785 0.0073
US12644VAD01 / CSN Resources SA 3.78 1.58 0.1760 0.0106
US66573RAA68 / Northern Star Resources Ltd 3.76 0.67 0.1747 0.0090
US38122ND336 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/32 FIXED 3.037 3.73 0.98 0.1733 0.0094
US05366DAA63 / Aviation Capital Group LLC 3.72 1.14 0.1729 0.0097
US842400ES88 / Southern California Edison 6% Due 1/15/34 3.69 -0.62 0.1719 0.0067
US404119CK30 / CORP. NOTE 3.69 2.05 0.1717 0.0110
US76209PAC77 / RGA GLOBAL FUNDING 3.67 0.25 0.1709 0.0081
US341099CR80 / Duke Energy Florida LLC 3.67 -0.54 0.1707 0.0068
US373334KP56 / Georgia Power Co 3.64 1.11 0.1693 0.0094
US03027XCD03 / American Tower Corp 3.61 0.95 0.1680 0.0091
US87264ABY01 / T-MOBILE USA INC 3.60 -0.39 0.1677 0.0069
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3Q28) 3.60 -21.71 0.1674 -0.0368
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3Q28) 3.60 -21.71 0.1674 -0.0368
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3Q28) 3.60 -21.71 0.1674 -0.0368
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3Q28) 3.60 -21.71 0.1674 -0.0368
US03939AAA51 / Arch Capital Group Ltd 3.58 0.31 0.1663 0.0080
US92857WBS89 / Vodafone Group PLC 3.57 0.91 0.1659 0.0089
US69121KAG94 / Owl Rock Capital Corp 3.54 1.52 0.1647 0.0098
EPH FINANCING INTERNATIONAL 08/29 5 / DBT (XS2822505439) 3.53 9.91 0.1642 0.0215
EPH FINANCING INTERNATIONAL 08/29 5 / DBT (XS2822505439) 3.53 9.91 0.1642 0.0215
XS2689949555 / Romanian Government International Bond 3.50 9.44 0.1629 0.0207
US87612GAD34 / Targa Resources Corp. 3.49 -1.30 0.1625 0.0053
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 3.49 0.14 0.1624 0.0076
R2037 / South Africa - Sovereign or Government Agency Debt 3.48 8.41 0.1620 0.0193
US22550L2M24 / Credit Suisse AG/New York NY 3.45 0.17 0.1606 0.0075
US186108CL84 / Cleveland Electric Illuminating Co. (The) 3.44 0.73 0.1601 0.0083
US06051GLS65 / Bank of America Corp 3.44 -22.85 0.1600 -0.0380
US842434CR16 / Southern California Gas Co 3.43 -0.72 0.1597 0.0061
US595620AW50 / MidAmerican Energy Co. 3.41 1.43 0.1586 0.0093
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 3.38 1.23 0.1573 0.0089
IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (XS2893175971) 3.37 10.58 0.1566 0.0213
IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (XS2893175971) 3.37 10.58 0.1566 0.0213
IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (XS2893175971) 3.37 10.58 0.1566 0.0213
US00108WAR16 / AEP Texas Inc 3.35 0.84 0.1558 0.0083
US715638BE14 / Peruvian Government International Bond 3.32 -15.63 0.1542 -0.0203
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A / ABS-CBDO (US09075JAU34) 3.31 0.33 0.1541 0.0074
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A / ABS-CBDO (US09075JAU34) 3.31 0.33 0.1541 0.0074
US04012XAA37 / Argent Securities Trust 2006-W5 3.31 -0.81 0.1538 0.0058
US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO 3.25 -24.21 0.1511 -0.0393
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 / DBT (US980236AT06) 3.25 0.1510 0.1510
US98313RAH93 / Wynn Macau Ltd 3.25 2.17 0.1510 0.0099
US373334JW27 / Georgia Power Company 4.3% 03/15/42 3.24 0.62 0.1508 0.0077
US031162CF59 / Amgen Inc 3.24 0.22 0.1506 0.0071
US46188BAE20 / Invitation Homes Operating Partnership, LP 3.21 1.13 0.1494 0.0083
US29273RAP47 / Energy Transfer Partners 6.05% 06/01/41 3.21 1.58 0.1491 0.0090
US708696BZ13 / Pennsylvania Electric Co. 3.19 0.82 0.1483 0.0079
US87162WAH34 / TD SYNNEX Corp 3.19 1.40 0.1482 0.0087
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 3.16 -42.36 0.1469 -0.0965
WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (US980236AR40) 3.15 -0.22 0.1465 0.0063
WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (US980236AR40) 3.15 -0.22 0.1465 0.0063
WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD / DBT (US980236AR40) 3.15 -0.22 0.1465 0.0063
US12513GBG38 / CDW LLC / CDW Finance Corp 3.12 1.04 0.1452 0.0080
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 3.10 1.60 0.1444 0.0087
US06738ECG89 / Barclays PLC 3.08 1.89 0.1432 0.0090
US694308JW85 / Pacific Gas and Electric Co 3.04 1.00 0.1414 0.0077
US147918AB23 / Cassa Depositi e Prestiti SpA 3.03 -0.10 0.1410 0.0062
US902674ZW39 / UBS AG 3.02 0.70 0.1405 0.0073
US358266CH59 / FRESNO CNTY CA PENSN OBLG FREGEN 08/30 ZEROCPNOID 0 3.01 1.28 0.1400 0.0080
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.01 1.01 0.1399 0.0076
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.01 1.01 0.1399 0.0076
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.01 1.01 0.1399 0.0076
CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (XS2797421414) 3.00 1.97 0.1398 0.0089
CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (XS2797421414) 3.00 1.97 0.1398 0.0089
CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (XS2797421414) 3.00 1.97 0.1398 0.0089
CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (XS2797421414) 3.00 1.97 0.1398 0.0089
US48275EAA47 / KREF 2022-FL3 Ltd 3.00 -13.57 0.1396 -0.0146
CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (US14051LAA08) 3.00 -0.07 0.1396 0.0062
CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (US14051LAA08) 3.00 -0.07 0.1396 0.0062
CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (US14051LAA08) 3.00 -0.07 0.1396 0.0062
US054561AM77 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5 3.00 -1.64 0.1394 0.0041
US638612AM35 / Nationwide Financial Services, Inc. 2.99 -1.25 0.1391 0.0046
US89054XAD75 / Topaz Solar Farms LLC 2.98 -3.28 0.1387 0.0018
5831 / Shizuoka Financial Group,Inc. 2.96 0.1379 0.1379
5831 / Shizuoka Financial Group,Inc. 2.96 0.1379 0.1379
5831 / Shizuoka Financial Group,Inc. 2.96 0.1379 0.1379
5831 / Shizuoka Financial Group,Inc. 2.96 0.1379 0.1379
5831 / Shizuoka Financial Group,Inc. 2.96 0.1379 0.1379
US976656CJ54 / Wisconsin Electric Power Co 2.96 -0.70 0.1379 0.0053
MX0SGO0000F0 / Mexican Udibonos 2.95 11.39 0.1374 0.0196
WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AB76) 2.94 0.20 0.1370 0.0064
GBDC / Golub Capital BDC, Inc. 2.94 0.51 0.1368 0.0068
GBDC / Golub Capital BDC, Inc. 2.94 0.51 0.1368 0.0068
GBDC / Golub Capital BDC, Inc. 2.94 0.51 0.1368 0.0068
GBDC / Golub Capital BDC, Inc. 2.94 0.51 0.1368 0.0068
GBDC / Golub Capital BDC, Inc. 2.94 0.51 0.1368 0.0068
XS2586739729 / Imperial Brands Finance Netherlands BV 2.93 9.64 0.1365 0.0176
IL0011920878 / Israel Discount Bank Ltd 2.90 0.00 0.1351 0.0061
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.90 4.69 0.1351 0.0119
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADD63) 2.87 1.60 0.1333 0.0080
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADD63) 2.87 1.60 0.1333 0.0080
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADD63) 2.87 1.60 0.1333 0.0080
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADD63) 2.87 1.60 0.1333 0.0080
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADD63) 2.87 1.60 0.1333 0.0080
US91087BAX82 / Mexico Government International Bond 2.85 0.96 0.1327 0.0072
US65364UAE64 / Niagara Mohawk Power Corp 2.85 -0.59 0.1325 0.0052
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 2.83 -3.80 0.1318 0.0010
US748940AA13 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1 2.82 -2.86 0.1312 0.0023
US74365PAH10 / Prosus NV 2.81 2.74 0.1308 0.0092
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 2.81 1.26 0.1306 0.0074
US20281PNE87 / CMWLTH FING AUTH PA 2.79 -1.14 0.1296 0.0045
US65473PAN50 / NiSource Inc 2.79 -26.42 0.1296 -0.0386
US29365TAK07 / Entergy Texas, Inc. 2.76 1.69 0.1286 0.0078
US912810RC45 / United States Treas Bds Bond 2.75 -2.13 0.1281 0.0031
US68389XCB91 / Oracle Corp 2.75 1.14 0.1279 0.0072
FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) 2.75 -0.47 0.1279 0.0052
FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) 2.75 -0.47 0.1279 0.0052
FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) 2.75 -0.47 0.1279 0.0052
US12505BAG59 / CBRE Services Inc 2.74 0.70 0.1274 0.0066
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR / DBT (US13947LAF94) 2.74 -1.33 0.1274 0.0041
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR / DBT (US13947LAF94) 2.74 -1.33 0.1274 0.0041
BP CAPITAL MARKETS B.V. 09/31 3.36 / DBT (XS2902720171) 2.73 10.42 0.1272 0.0172
BP CAPITAL MARKETS B.V. 09/31 3.36 / DBT (XS2902720171) 2.73 10.42 0.1272 0.0172
BP CAPITAL MARKETS B.V. 09/31 3.36 / DBT (XS2902720171) 2.73 10.42 0.1272 0.0172
BP CAPITAL MARKETS B.V. 09/31 3.36 / DBT (XS2902720171) 2.73 10.42 0.1272 0.0172
US404119BY43 / HCA Inc 2.73 1.34 0.1270 0.0073
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.72 1.38 0.1268 0.0074
US14019TAA43 / Capital Farm Credit ACA 2.70 0.00 2.71 0.04 0.1262 0.0057
US309601AE28 / Farmers Insurance Exchange 2.70 0.67 0.1257 0.0065
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 2.69 -1.36 0.1252 0.0040
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 2.69 -1.36 0.1252 0.0040
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 2.69 -1.36 0.1252 0.0040
US462613AP51 / CORP. NOTE 2.69 0.86 0.1251 0.0067
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.68 0.1248 0.1248
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.68 0.1248 0.1248
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.68 0.1248 0.1248
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.68 0.1248 0.1248
US12513GBJ76 / CDW LLC / CDW Finance Corp 2.67 1.83 0.1243 0.0077
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.67 0.1241 0.1241
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.67 0.1241 0.1241
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.67 0.1241 0.1241
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.67 0.1241 0.1241
US842400FW81 / Southern Cal Edison 3.9% 03/15/43 2.66 -2.74 0.1238 0.0023
US46115HBV87 / INTESA SANPAOLO SPA 2.66 -51.80 0.1237 -0.1213
US225401AT54 / Credit Suisse Group AG 2.65 -26.38 0.1233 -0.0366
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 2.63 -0.08 0.1223 0.0054
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.61 1.44 0.1214 0.0071
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.61 1.44 0.1214 0.0071
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.61 1.44 0.1214 0.0071
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.61 1.44 0.1214 0.0071
URSA RE LTD UNSECURED 144A 12/26 VAR / DBT (US90323WAP59) 2.58 -0.77 0.1199 0.0045
URSA RE LTD UNSECURED 144A 12/26 VAR / DBT (US90323WAP59) 2.58 -0.77 0.1199 0.0045
URSA RE LTD UNSECURED 144A 12/26 VAR / DBT (US90323WAP59) 2.58 -0.77 0.1199 0.0045
URSA RE LTD UNSECURED 144A 12/26 VAR / DBT (US90323WAP59) 2.58 -0.77 0.1199 0.0045
US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) 2.57 -83.68 0.1197 -0.5808
US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) 2.57 -83.68 0.1197 -0.5808
US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) 2.57 -83.68 0.1197 -0.5808
US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) 2.57 -83.68 0.1197 -0.5808
XS0765596357 / Morgan Stanley 2.57 3.42 0.1195 0.0092
XS2262961076 / ZF Finance GmbH 2.56 -2.33 0.1192 0.0027
XS2262961076 / ZF Finance GmbH 2.56 -2.33 0.1192 0.0027
XS2262961076 / ZF Finance GmbH 2.56 -2.33 0.1192 0.0027
US733174AL01 / Popular Inc 2.55 2.45 0.1187 0.0081
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 2.54 1.89 0.1182 0.0074
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.52 0.88 0.1173 0.0063
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.52 0.88 0.1173 0.0063
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.52 0.88 0.1173 0.0063
US64828XAA19 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 2.49 -4.16 0.1159 0.0005
US045054AR41 / Ashtead Capital, Inc. 2.49 2.14 0.1157 0.0075
US35640YAK38 / Freedom Mortgage Corp 2.47 0.08 0.1151 0.0053
US36245YAW49 / GSAMP Trust 2007-H1 2.45 -1.92 0.1140 0.0030
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (US83615CAL00) 2.45 -10.40 0.1139 -0.0075
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (US83615CAL00) 2.45 -10.40 0.1139 -0.0075
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (US83615CAL00) 2.45 -10.40 0.1139 -0.0075
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (US83615CAL00) 2.45 -10.40 0.1139 -0.0075
USU5009LAZ32 / Kraft Heinz Foods Co 2.45 -10.44 0.1137 -0.0076
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 2.43 0.79 0.1132 0.0060
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 2.43 0.79 0.1132 0.0060
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 2.43 0.79 0.1132 0.0060
US45866FAQ72 / Intercontinental Exchange Inc 2.42 0.25 0.1128 0.0054
US86358EPD21 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 M2 2.41 0.84 0.1122 0.0059
US636180BR19 / National Fuel Gas Co 2.41 0.58 0.1121 0.0057
US32027NED93 / FIRST FRANKLIN MTG LOAN ASSET FFML 2003 FFH1 M1 2.41 -7.03 0.1121 -0.0030
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 / DBT (US928668CN06) 2.41 0.17 0.1120 0.0052
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 / DBT (US928668CN06) 2.41 0.17 0.1120 0.0052
CBAMR LTD CBAMR 2019 9A AR 144A / ABS-CBDO (US14987VAN91) 2.41 0.12 0.1120 0.0052
US68389XBP96 / Oracle Corp 2.40 1.61 0.1116 0.0067
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 2.40 1.14 0.1115 0.0062
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 2.40 1.14 0.1115 0.0062
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 2.40 1.14 0.1115 0.0062
GATEWAY LEASE CTL A WHLN03785 / ABS-O (963SPPII4) 2.39 4.79 0.1110 0.0098
US28504KAA51 / Electricite de France SA 2.37 0.25 0.1104 0.0053
US38381RCG20 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 20 ZG 2.37 1.63 0.1104 0.0067
TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.125 / DBT (XS3081797964) 2.37 0.1101 0.1101
TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.125 / DBT (XS3081797964) 2.37 0.1101 0.1101
TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.125 / DBT (XS3081797964) 2.37 0.1101 0.1101
TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.125 / DBT (XS3081797964) 2.37 0.1101 0.1101
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A BR 144A / ABS-CBDO (XS3040415286) 2.36 9.25 0.1099 0.0138
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.36 0.1097 0.1097
ARBOUR CLO ARBR 11A AR / ABS-CBDO (XS2814888132) 2.36 8.87 0.1097 0.0135
ARBOUR CLO ARBR 11A AR / ABS-CBDO (XS2814888132) 2.36 8.87 0.1097 0.0135
ARBOUR CLO ARBR 11A AR / ABS-CBDO (XS2814888132) 2.36 8.87 0.1097 0.0135
ARBOUR CLO ARBR 11A AR / ABS-CBDO (XS2814888132) 2.36 8.87 0.1097 0.0135
US98162JAA43 / Worldwide Plaza Trust 2017-WWP 2.35 2.81 0.1091 0.0078
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2.34 -31.74 0.1090 -0.0435
US87264ACT07 / T-Mobile USA Inc 2.34 -1.14 0.1089 0.0037
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.34 0.86 0.1088 0.0058
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.34 0.86 0.1088 0.0058
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.34 0.86 0.1088 0.0058
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 2.33 0.1085 0.1085
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US65536PAC41 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1 2.29 -4.46 0.1066 0.0001
US797440BX17 / San Diego Gas & Electric Co 2.29 -1.29 0.1065 0.0035
BERRY GLOBAL INC SR SECURED 04/28 5.5 / DBT (US08576PAL58) 2.26 0.67 0.1051 0.0054
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2.25 0.1049 0.1049
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2.25 0.1049 0.1049
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2.25 0.1049 0.1049
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2.25 0.1049 0.1049
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2.25 0.1049 0.1049
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EQT / EQT AB (publ) 2.25 0.1045 0.1045
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W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 2.23 -26.02 0.1036 -0.0301
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 2.23 -26.02 0.1036 -0.0301
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US87612GAC50 / Targa Resources Corporation 2.21 1.00 0.1030 0.0056
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IL0060004004 / Israel Electric Corp Ltd 2.15 0.23 0.1000 0.0047
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.14 -31.19 0.0997 -0.0387
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.14 -31.19 0.0997 -0.0387
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.14 -31.19 0.0997 -0.0387
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.14 -31.19 0.0997 -0.0387
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EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (US27332EAA91) 2.13 0.52 0.0990 0.0050
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (US27332EAA91) 2.13 0.52 0.0990 0.0050
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (US27332EAA91) 2.13 0.52 0.0990 0.0050
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (US27332EAA91) 2.13 0.52 0.0990 0.0050
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 / DBT (US30036FAD33) 2.13 0.76 0.0989 0.0052
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 / DBT (US30036FAD33) 2.13 0.76 0.0989 0.0052
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 / DBT (US30036FAD33) 2.13 0.76 0.0989 0.0052
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 / DBT (US30036FAD33) 2.13 0.76 0.0989 0.0052
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4020 / Saudi Real Estate Company 2.11 9.94 0.0983 0.0129
4020 / Saudi Real Estate Company 2.11 9.94 0.0983 0.0129
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HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85 / DBT (US40440VAN55) 2.10 0.0975 0.0975
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85 / DBT (US40440VAN55) 2.10 0.0975 0.0975
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85 / DBT (US40440VAN55) 2.10 0.0975 0.0975
JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) 2.09 0.82 0.0972 0.0051
JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) 2.09 0.82 0.0972 0.0051
JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) 2.09 0.82 0.0972 0.0051
JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) 2.09 0.82 0.0972 0.0051
JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) 2.09 0.82 0.0972 0.0051
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FNMA POOL BZ1178 FN 06/31 FIXED 5.81 / ABS-MBS (US3140NVJY44) 2.08 -1.14 0.0966 0.0033
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.05 -27.92 0.0955 -0.0310
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.05 -27.92 0.0955 -0.0310
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.05 -27.92 0.0955 -0.0310
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.05 1.13 0.0955 0.0053
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.05 0.98 0.0954 0.0052
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.05 0.98 0.0954 0.0052
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.05 0.98 0.0954 0.0052
SRG / Snam S.p.A. 2.04 0.0951 0.0951
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MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) 2.02 0.70 0.0942 0.0049
MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) 2.02 0.70 0.0942 0.0049
MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) 2.02 0.70 0.0942 0.0049
MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) 2.02 0.70 0.0942 0.0049
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CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) 2.02 548.40 0.0941 0.0802
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) 2.02 548.40 0.0941 0.0802
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US80007RAN52 / Sands China Ltd 2.02 1.36 0.0939 0.0054
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2.02 -0.05 0.0938 0.0042
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2.02 -0.05 0.0938 0.0042
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2.02 -0.05 0.0938 0.0042
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GROSVENOR PLACE CLO GROSV 2024 2A A 144A / ABS-CBDO (XS2925040128) 2.00 8.81 0.0931 0.0114
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GROSVENOR PLACE CLO GROSV 2024 2A A 144A / ABS-CBDO (XS2925040128) 2.00 8.81 0.0931 0.0114
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A / ABS-CBDO (US89641QAN07) 2.00 0.10 0.0931 0.0043
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A / ABS-CBDO (US89641QAN07) 2.00 0.10 0.0931 0.0043
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A / ABS-CBDO (US89641QAN07) 2.00 0.10 0.0931 0.0043
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DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) 1.96 0.26 0.0912 0.0043
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) 1.96 0.26 0.0912 0.0043
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) 1.96 0.26 0.0912 0.0043
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) 1.96 0.26 0.0912 0.0043
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AXP / American Express Company - Depositary Receipt (Common Stock) 1.90 0.0885 0.0885
AXP / American Express Company - Depositary Receipt (Common Stock) 1.90 0.0885 0.0885
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US41162DAA72 / HarborView Mortgage Loan Trust 2006-12 1.89 -1.31 0.0877 0.0029
CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN / LON (US17288YAN22) 1.88 0.27 0.0875 0.0042
CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN / LON (US17288YAN22) 1.88 0.27 0.0875 0.0042
INVESCO EURO CLO INVSC 5A AR 144A / ABS-CBDO (XS3036677501) 1.88 8.73 0.0875 0.0107
INVESCO EURO CLO INVSC 5A AR 144A / ABS-CBDO (XS3036677501) 1.88 8.73 0.0875 0.0107
INVESCO EURO CLO INVSC 5A AR 144A / ABS-CBDO (XS3036677501) 1.88 8.73 0.0875 0.0107
INVESCO EURO CLO INVSC 5A AR 144A / ABS-CBDO (XS3036677501) 1.88 8.73 0.0875 0.0107
INVESCO EURO CLO INVSC 5A AR 144A / ABS-CBDO (XS3036677501) 1.88 8.73 0.0875 0.0107
US694308KC03 / Pacific Gas and Electric Co 1.88 0.21 0.0873 0.0041
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 1.87 -4.63 0.0872 -0.0001
VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (US92212WAG50) 1.87 0.0868 0.0868
VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (US92212WAG50) 1.87 0.0868 0.0868
VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (US92212WAG50) 1.87 0.0868 0.0868
VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (US92212WAG50) 1.87 0.0868 0.0868
VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (US92212WAG50) 1.87 0.0868 0.0868
US12668BB774 / Alternative Loan Trust 2006-OA3 1.85 -4.84 0.0860 -0.0003
US81211KAZ30 / Sealed Air Corp. 1.84 0.60 0.0856 0.0043
US694308JG36 / Pacific Gas and Electric Co 1.82 1.05 0.0849 0.0046
US20402CAA36 / Community Preservation Corp/The 1.82 2.30 0.0848 0.0057
US46653KAB44 / JAB Holdings BV 1.82 -0.82 0.0846 0.0031
VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (US92917RAL33) 1.81 -1.26 0.0841 0.0028
VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (US92917RAL33) 1.81 -1.26 0.0841 0.0028
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VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (US92917RAL33) 1.81 -1.26 0.0841 0.0028
VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (US92917RAL33) 1.81 -1.26 0.0841 0.0028
US52107QAK13 / Lazard Group LLC 1.78 0.34 0.0828 0.0040
POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (US73110JAB89) 1.78 0.91 0.0826 0.0045
POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (US73110JAB89) 1.78 0.91 0.0826 0.0045
US03027XBK54 / American Tower Corp 1.77 0.28 0.0826 0.0040
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 1.76 0.86 0.0819 0.0043
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 1.76 0.86 0.0819 0.0043
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 1.76 0.86 0.0819 0.0043
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 1.76 0.86 0.0819 0.0043
US842400GY39 / Southern California Edison Co 1.76 -3.40 0.0819 0.0009
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 1.75 0.81 0.0816 0.0043
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 1.75 0.81 0.0816 0.0043
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 1.75 0.81 0.0816 0.0043
ABU DHABI DEVELOPMENTAL ABU DHABI DEVELOPMENTAL / DBT (US00402D2A25) 1.75 0.52 0.0815 0.0040
ABU DHABI DEVELOPMENTAL ABU DHABI DEVELOPMENTAL / DBT (US00402D2A25) 1.75 0.52 0.0815 0.0040
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.75 0.87 0.0812 0.0043
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.75 0.87 0.0812 0.0043
US073871AA35 / Bear Stearns ALT-A Trust 2006-4 1.75 -2.35 0.0812 0.0018
US61753NAF78 / MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A2D 1.74 -0.97 0.0811 0.0029
US87804AAA07 / TBW Mortgage-Backed Trust Series 2006-3 1.74 -1.42 0.0808 0.0025
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 1.73 -37.12 0.0803 -0.0416
US345397D260 / Ford Motor Credit Co LLC 1.72 -0.17 0.0802 0.0035
US649840CT03 / New York State Electric & Gas Corp 1.72 1.24 0.0799 0.0045
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.70 1.13 0.0792 0.0044
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.70 1.13 0.0792 0.0044
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.70 1.13 0.0792 0.0044
US09261BAF76 / Blackstone Holdings Finance Co. LLC 1.70 -0.41 0.0791 0.0032
BRO / Brown & Brown, Inc. 1.70 0.89 0.0789 0.0042
US404280DR76 / HSBC Holdings PLC 1.70 -36.11 0.0789 -0.0390
US902613AT52 / UBS Group AG 1.70 1.50 0.0789 0.0047
5831 / Shizuoka Financial Group,Inc. 1.69 0.0787 0.0787
5831 / Shizuoka Financial Group,Inc. 1.69 0.0787 0.0787
5831 / Shizuoka Financial Group,Inc. 1.69 0.0787 0.0787
5831 / Shizuoka Financial Group,Inc. 1.69 0.0787 0.0787
5831 / Shizuoka Financial Group,Inc. 1.69 0.0787 0.0787
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B / LON (US92841DAB73) 1.67 2.14 0.0778 0.0051
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B / LON (US92841DAB73) 1.67 2.14 0.0778 0.0051
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B / LON (US92841DAB73) 1.67 2.14 0.0778 0.0051
VFQS / Vodafone Qatar P.Q.S.C. 1.66 0.24 0.0774 0.0037
VFQS / Vodafone Qatar P.Q.S.C. 1.66 0.24 0.0774 0.0037
VFQS / Vodafone Qatar P.Q.S.C. 1.66 0.24 0.0774 0.0037
US02666TAE73 / American Homes 4 Rent LP 1.66 1.71 0.0773 0.0047
US010392FS24 / Alabama Power Co 1.66 0.18 0.0772 0.0036
US302635AK33 / FS KKR Capital Corp. 1.65 0.79 0.0768 0.0040
US39541EAA10 / Greensaif Pipelines Bidco Sarl 1.65 0.30 0.0768 0.0037
US919451AA29 / Valley Children's Hospital 1.61 -3.53 0.0751 0.0007
US90931EAA29 / United Airlines Pass Through Trust, Series 2019-1, Class A 1.61 -0.25 0.0749 0.0032
4020 / Saudi Real Estate Company 1.61 10.36 0.0748 0.0100
4020 / Saudi Real Estate Company 1.61 10.36 0.0748 0.0100
4020 / Saudi Real Estate Company 1.61 10.36 0.0748 0.0100
US48255BAA44 / KKR Group Finance Co X LLC 1.61 0.88 0.0747 0.0040
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8 / DBT (US04020EAK38) 1.61 0.0747 0.0747
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8 / DBT (US04020EAK38) 1.61 0.0747 0.0747
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8 / DBT (US04020EAK38) 1.61 0.0747 0.0747
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.60 -37.59 0.0744 -0.0394
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.60 -37.59 0.0744 -0.0394
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.60 -37.59 0.0744 -0.0394
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BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.60 -37.59 0.0744 -0.0394
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (US883932AN54) 1.59 0.13 0.0742 0.0034
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (US883932AN54) 1.59 0.13 0.0742 0.0034
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (US883932AN54) 1.59 0.13 0.0742 0.0034
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (US00218QAB68) 1.58 0.64 0.0733 0.0037
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (US00218QAB68) 1.58 0.64 0.0733 0.0037
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (US00218QAB68) 1.58 0.64 0.0733 0.0037
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (US00218QAB68) 1.58 0.64 0.0733 0.0037
US11135FBQ37 / Broadcom Inc 1.58 -12.74 0.0733 -0.0069
US12668ACG85 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 1A1 1.57 -12.14 0.0731 -0.0064
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 1.57 1.03 0.0729 0.0040
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 1.57 1.03 0.0729 0.0040
US031162DG24 / Amgen Inc 1.56 -0.70 0.0725 0.0028
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) 1.55 -40.82 0.0722 -0.0443
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) 1.55 -40.82 0.0722 -0.0443
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) 1.55 -40.82 0.0722 -0.0443
NEW YORK NY NYC 02/45 FIXED 6.291 / DBT (US64966SNH57) 1.55 0.0722 0.0722
NEW YORK NY NYC 02/45 FIXED 6.291 / DBT (US64966SNH57) 1.55 0.0722 0.0722
NEW YORK NY NYC 02/45 FIXED 6.291 / DBT (US64966SNH57) 1.55 0.0722 0.0722
US29082HAA05 / Embraer Netherlands Finance BV 1.55 1.31 0.0720 0.0041
US29082HAA05 / Embraer Netherlands Finance BV 1.55 1.31 0.0720 0.0041
US29082HAA05 / Embraer Netherlands Finance BV 1.55 1.31 0.0720 0.0041
US29082HAA05 / Embraer Netherlands Finance BV 1.55 1.31 0.0720 0.0041
US36143L2G95 / GA Global Funding Trust 1.55 0.72 0.0719 0.0037
US TREASURY N/B 10/29 4.125 / DBT (US91282CLR06) 1.54 0.72 0.0717 0.0037
US TREASURY N/B 10/29 4.125 / DBT (US91282CLR06) 1.54 0.72 0.0717 0.0037
US TREASURY N/B 10/29 4.125 / DBT (US91282CLR06) 1.54 0.72 0.0717 0.0037
US01882YAD85 / Alliant Energy Finance LLC 1.54 0.33 0.0717 0.0034
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A / ABS-O (US96042YAB92) 1.54 -32.01 0.0715 -0.0289
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A / ABS-O (US96042YAB92) 1.54 -32.01 0.0715 -0.0289
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1.53 -39.60 0.0712 -0.0414
US694308JT56 / Pacific Gas and Electric Co 1.53 0.86 0.0710 0.0038
US517834AF40 / Las Vegas Sands Corp 1.52 1.20 0.0709 0.0040
US912810QS06 / United States Treas Bds Bond 1.52 -1.74 0.0709 0.0020
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.52 0.66 0.0706 0.0036
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.52 0.66 0.0706 0.0036
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.52 0.66 0.0706 0.0036
US03027XBG43 / American Tower Corp 1.51 1.61 0.0704 0.0042
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.51 0.27 0.0704 0.0034
US30040WAU27 / EVERSOURCE ENERGY 1.50 1.28 0.0699 0.0040
US68389XBZ78 / Oracle Corp 1.50 1.56 0.0697 0.0042
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 1.50 -3.42 0.0697 0.0008
US904678AU32 / UniCredit SpA 1.49 0.61 0.0694 0.0035
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 1.49 0.40 0.0694 0.0034
US50065RAL15 / Korea Housing Finance Corp 1.49 0.27 0.0693 0.0033
INDIGO CREDIT MANAGEMENT INDI 2A A 144A / ABS-CBDO (XS2916992865) 1.48 9.18 0.0686 0.0086
INDIGO CREDIT MANAGEMENT INDI 2A A 144A / ABS-CBDO (XS2916992865) 1.48 9.18 0.0686 0.0086
INDIGO CREDIT MANAGEMENT INDI 2A A 144A / ABS-CBDO (XS2916992865) 1.48 9.18 0.0686 0.0086
INDIGO CREDIT MANAGEMENT INDI 2A A 144A / ABS-CBDO (XS2916992865) 1.48 9.18 0.0686 0.0086
US30326MAA36 / FS RIALTO 1.47 -2.07 0.0684 0.0017
US04010LBA08 / Ares Capital Corp. 1.46 1.04 0.0680 0.0037
US68402BAD82 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A3 1.46 0.07 0.0678 0.0031
US842400HN64 / Southern California Edison Co. 1.45 -4.49 0.0673 -0.0000
DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125 / DBT (US25245BAC19) 1.44 0.0671 0.0671
DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125 / DBT (US25245BAC19) 1.44 0.0671 0.0671
US667274AC84 / Northwell Healthcare Inc 1.43 -1.10 0.0667 0.0023
US13648TAH05 / Canadian Pacific Railway Co. 1.43 2.21 0.0667 0.0044
US55037AAB44 / Lundin Energy Finance BV 1.43 1.42 0.0665 0.0039
US631005BJ39 / Narragansett Electric Co/The 1.42 0.92 0.0661 0.0036
US403950AA61 / HGI CRE CLO 2021-FL3 Ltd 1.42 0.21 0.0660 0.0031
BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/30 5.75 / DBT (US05971AAL52) 1.40 0.94 0.0652 0.0035
BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/30 5.75 / DBT (US05971AAL52) 1.40 0.94 0.0652 0.0035
US36143L2H78 / GA Global Funding Trust 1.40 0.94 0.0651 0.0035
JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 / DBT (US46849LVB43) 1.40 0.94 0.0651 0.0035
JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 / DBT (US46849LVB43) 1.40 0.94 0.0651 0.0035
QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) 1.40 0.72 0.0650 0.0034
QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) 1.40 0.72 0.0650 0.0034
QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) 1.40 0.72 0.0650 0.0034
QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) 1.40 0.72 0.0650 0.0034
US196522AE66 / Colorado Interstate Gas Co 6.85% Debs 6/15/37 1.39 -0.36 0.0647 0.0027
US12532HAF10 / CGI Inc 1.38 1.62 0.0644 0.0039
US33939HAB50 / Flex Intermediate Holdco LLC 1.38 -0.14 0.0643 0.0029
US45660LMF30 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 1A1 1.38 -1.99 0.0641 0.0017
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 1.38 1.55 0.0641 0.0038
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.38 1.10 0.0640 0.0035
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.38 1.10 0.0640 0.0035
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.38 1.10 0.0640 0.0035
US61750MAF23 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2D 1.37 -2.77 0.0638 0.0011
US22160NAA72 / CoStar Group Inc 1.36 1.57 0.0632 0.0038
US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 1.35 -13.05 0.0629 -0.0062
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 1.35 3.69 0.0627 0.0050
US842400HF31 / Southern California Edison Co 1.34 -3.47 0.0622 0.0007
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 1.34 3.89 0.0622 0.0050
US37959GAB32 / Global Atlantic Fin Co 1.33 0.76 0.0620 0.0032
JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LVA69) 1.33 0.15 0.0617 0.0029
JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LVA69) 1.33 0.15 0.0617 0.0029
US87264ACQ67 / T-Mobile USA Inc 1.32 1.85 0.0615 0.0039
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 / DBT (US94877DAA28) 1.32 0.0613 0.0613
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 / DBT (US94877DAA28) 1.32 0.0613 0.0613
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 / DBT (US94877DAA28) 1.32 0.0613 0.0613
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.31 0.77 0.0612 0.0032
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.31 0.77 0.0612 0.0032
US29364WBD92 / Entergy Louisiana LLC 1.30 0.31 0.0606 0.0029
US87241EAQ89 / TCW CLO 2019-1 AMR Ltd 1.30 0.23 0.0606 0.0029
OCEAN TRAILS CLO OCTR 2020 8A ARR / ABS-CBDO (US67514UAU51) 1.30 0.15 0.0605 0.0028
OCEAN TRAILS CLO OCTR 2020 8A ARR / ABS-CBDO (US67514UAU51) 1.30 0.15 0.0605 0.0028
US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 1.30 -3.85 0.0605 0.0004
US36143L2D64 / GA Global Funding Trust 1.29 1.41 0.0602 0.0035
US12481QAC96 / CBAM 2018-5 Ltd 1.28 -24.48 0.0597 -0.0158
US07400HAA14 / Bear Stearns Mortgage Funding Trust 2006-AR3 1.28 -0.08 0.0594 0.0027
US00206RKJ04 / AT&T Inc 1.28 -0.70 0.0593 0.0023
US29444UBT25 / Equinix Inc 1.28 -1.16 0.0593 0.0020
US85205TAG58 / Spirit AeroSystems Inc 1.27 -0.47 0.0593 0.0024
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (US75888TAL98) 1.27 -2.69 0.0589 0.0011
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (US75888TAL98) 1.27 -2.69 0.0589 0.0011
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (US75888TAL98) 1.27 -2.69 0.0589 0.0011
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (US75888TAL98) 1.27 -2.69 0.0589 0.0011
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 1.26 -0.55 0.0587 0.0023
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 1.26 0.0585 0.0585
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 1.26 0.0585 0.0585
XS2364200357 / ROMANIA 1.24 12.10 0.0578 0.0086
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 1.24 -41.99 0.0577 -0.0373
US694308KJ55 / Pacific Gas and Electric Co. 1.24 0.00 0.0575 0.0026
US225401BC11 / UBS Group AG 1.23 0.00 0.0573 0.0026
US12668BLG67 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 2CB A7 1.23 -4.43 0.0572 0.0000
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3T66) 1.22 -45.46 0.0568 -0.0426
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3T66) 1.22 -45.46 0.0568 -0.0426
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3T66) 1.22 -45.46 0.0568 -0.0426
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3T66) 1.22 -45.46 0.0568 -0.0426
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3T66) 1.22 -45.46 0.0568 -0.0426
US55336VAN01 / MPLX LP 1.22 -0.81 0.0567 0.0021
MARS INC SR UNSECURED 144A 03/30 4.8 / DBT (US571676AY11) 1.22 0.75 0.0566 0.0030
MARS INC SR UNSECURED 144A 03/30 4.8 / DBT (US571676AY11) 1.22 0.75 0.0566 0.0030
MARS INC SR UNSECURED 144A 03/30 4.8 / DBT (US571676AY11) 1.22 0.75 0.0566 0.0030
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.22 6.11 0.0566 0.0057
DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR / DBT (US23381LAA26) 1.21 0.58 0.0565 0.0029
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A / ABS-CBDO (US04942MAN48) 1.21 -13.05 0.0561 -0.0055
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A / ABS-CBDO (US04942MAN48) 1.21 -13.05 0.0561 -0.0055
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A / ABS-CBDO (US04942MAN48) 1.21 -13.05 0.0561 -0.0055
US842434CT71 / Southern California Gas Co. 1.20 -1.07 0.0560 0.0020
JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) 1.20 0.08 0.0559 0.0026
JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) 1.20 0.08 0.0559 0.0026
JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) 1.20 0.08 0.0559 0.0026
US677050AN64 / Oglethorpe Power Corp 1.20 -78.12 0.0559 -0.1880
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR / DBT (US585270AE15) 1.20 0.17 0.0559 0.0026
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR / DBT (US585270AE15) 1.20 0.17 0.0559 0.0026
US05369AAD37 / Aviation Capital Group LLC 1.20 0.25 0.0558 0.0026
MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR / DBT (XS3047272334) 1.20 0.0558 0.0558
MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR / DBT (XS3047272334) 1.20 0.0558 0.0558
MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR / DBT (XS3047272334) 1.20 0.0558 0.0558
MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR / DBT (XS3047272334) 1.20 0.0558 0.0558
US133434AD26 / Cameron LNG LLC 1.20 2.40 0.0557 0.0038
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 1.19 0.34 0.0553 0.0027
US871911AT09 / SYSTEMS RESOURCE 1ST MORTGAGE 12/25 2.14 1.19 0.68 0.0552 0.0028
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.18 0.42 0.0551 0.0027
US045054AJ25 / Ashtead Capital Inc 1.18 1.46 0.0550 0.0032
US454889AU09 / Indiana Michigan Power Co. 1.17 -1.85 0.0542 0.0015
CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (US146865AJ95) 1.16 -3.89 0.0541 0.0004
CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (US146865AJ95) 1.16 -3.89 0.0541 0.0004
US55336VBT61 / MPLX LP 1.16 -1.44 0.0540 0.0017
US80007RAS40 / Sands China Ltd 1.15 1.77 0.0534 0.0033
US12668AAJ43 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 47CB A9 1.14 -1.21 0.0532 0.0018
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A 1.13 -4.40 0.0526 0.0001
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 1.12 0.99 0.0521 0.0028
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 1.12 0.99 0.0521 0.0028
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 1.12 0.99 0.0521 0.0028
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 1.12 0.99 0.0521 0.0028
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) 1.12 -31.75 0.0521 -0.0208
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) 1.12 -31.75 0.0521 -0.0208
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) 1.12 -31.75 0.0521 -0.0208
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) 1.12 -31.75 0.0521 -0.0208
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 1.12 1.64 0.0519 0.0031
US11135FBF71 / Broadcom, Inc. 1.11 1.55 0.0518 0.0031
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1.11 0.0516 0.0516
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1.11 0.0516 0.0516
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1.11 0.0516 0.0516
MGMCHI / MGM China Holdings Ltd 1.10 0.18 0.0512 0.0024
US57643AAA88 / MASTR SPECIALIZED LOAN TRUST SER 2006-2 CL A V/R REGD 144A P/P 2.27838000 1.10 -8.67 0.0510 -0.0023
US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 1.09 -3.70 0.0509 0.0004
US61750SAF92 / Morgan Stanley ABS Capital I Incorporated Trust 1.09 -1.27 0.0507 0.0017
US67590RAY18 / Octagon Loan Funding Ltd 1.07 -14.78 0.0497 -0.0060
QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1 / LON (US74839XAK54) 1.06 0.67 0.0493 0.0025
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.06 0.76 0.0492 0.0026
US212168AA64 / Continental Wind LLC 1.05 0.00 0.0489 0.0022
US09951LAA17 / Booz Allen Hamilton Inc 1.05 2.05 0.0488 0.0032
BNP / BNP Paribas SA 1.04 1.76 0.0484 0.0030
BNP / BNP Paribas SA 1.04 1.76 0.0484 0.0030
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.03 3.20 0.0481 0.0036
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.03 3.20 0.0481 0.0036
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.03 3.20 0.0481 0.0036
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 1.03 -64.89 0.0479 -0.0823
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 1.03 -64.89 0.0479 -0.0823
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 1.03 -64.89 0.0479 -0.0823
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 1.03 -64.89 0.0479 -0.0823
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 / DBT (US30321L2J09) 1.03 0.98 0.0479 0.0026
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 / DBT (US30321L2J09) 1.03 0.98 0.0479 0.0026
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 / DBT (US30321L2J09) 1.03 0.98 0.0479 0.0026
IL0060406795 / Bank Leumi Le-Israel BM 1.03 -0.39 0.0478 0.0020
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.02 0.0476 0.0476
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.02 0.0476 0.0476
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.02 0.0476 0.0476
CHRD / Chord Energy Corporation 1.02 2.71 0.0476 0.0033
CHRD / Chord Energy Corporation 1.02 2.71 0.0476 0.0033
CHRD / Chord Energy Corporation 1.02 2.71 0.0476 0.0033
BNP / BNP Paribas SA 1.02 0.89 0.0474 0.0025
BNP / BNP Paribas SA 1.02 0.89 0.0474 0.0025
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 / DBT (US15189XBG25) 1.02 -49.43 0.0474 -0.0421
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 / DBT (US15189XBG25) 1.02 -49.43 0.0474 -0.0421
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 / DBT (US15189XBG25) 1.02 -49.43 0.0474 -0.0421
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 / DBT (US15189XBG25) 1.02 -49.43 0.0474 -0.0421
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 / DBT (US15189XBG25) 1.02 -49.43 0.0474 -0.0421
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A / ABS-O (US30336CAE57) 1.01 -0.20 0.0471 0.0020
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A / ABS-O (US30336CAE57) 1.01 -0.20 0.0471 0.0020
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A3 144A / ABS-O (US30336CAE57) 1.01 -0.20 0.0471 0.0020
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 / DBT (US50212YAP97) 1.01 0.0471 0.0471
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 / DBT (US50212YAP97) 1.01 0.0471 0.0471
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 / DBT (US829932AD42) 1.00 1.21 0.0467 0.0026
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 / DBT (US829932AD42) 1.00 1.21 0.0467 0.0026
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 / DBT (US829932AD42) 1.00 1.21 0.0467 0.0026
US75620TAW80 / Recette Clo Ltd 1.00 0.20 0.0467 0.0022
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) 1.00 0.10 0.0466 0.0022
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) 1.00 0.10 0.0466 0.0022
AIMCO AIMCO 2015 AA AR3 144A / ABS-CBDO (US00900LAY02) 1.00 0.10 0.0466 0.0022
AIMCO AIMCO 2015 AA AR3 144A / ABS-CBDO (US00900LAY02) 1.00 0.10 0.0466 0.0022
AIMCO AIMCO 2015 AA AR3 144A / ABS-CBDO (US00900LAY02) 1.00 0.10 0.0466 0.0022
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A / ABS-CBDO (US55821LAJ35) 1.00 0.10 0.0466 0.0021
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A / ABS-CBDO (US88429PAU66) 1.00 0.20 0.0466 0.0022
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A / ABS-CBDO (US88429PAU66) 1.00 0.20 0.0466 0.0022
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A / ABS-CBDO (US88429PAU66) 1.00 0.20 0.0466 0.0022
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A / ABS-CBDO (US28623YAU73) 1.00 0.70 0.0466 0.0024
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A / ABS-CBDO (US28623YAU73) 1.00 0.70 0.0466 0.0024
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A / ABS-CBDO (US28623YAU73) 1.00 0.70 0.0466 0.0024
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) 1.00 0.10 0.0466 0.0022
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) 1.00 0.10 0.0466 0.0022
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) 1.00 0.10 0.0466 0.0022
ARES CLO LTD ARES 2017 45A BR 144A / ABS-CBDO (US04016QAG10) 1.00 0.0466 0.0466
ARES CLO LTD ARES 2017 45A BR 144A / ABS-CBDO (US04016QAG10) 1.00 0.0466 0.0466
ARES CLO LTD ARES 2017 45A BR 144A / ABS-CBDO (US04016QAG10) 1.00 0.0466 0.0466
ARES CLO LTD ARES 2017 45A BR 144A / ABS-CBDO (US04016QAG10) 1.00 0.0466 0.0466
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (US72132WAN92) 1.00 0.20 0.0466 0.0022
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (US72132WAN92) 1.00 0.20 0.0466 0.0022
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (US72132WAN92) 1.00 0.20 0.0466 0.0022
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (US72132WAN92) 1.00 0.20 0.0466 0.0022
PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (US72132WAN92) 1.00 0.20 0.0466 0.0022
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (US38136NAY22) 1.00 0.30 0.0466 0.0023
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (US38136NAY22) 1.00 0.30 0.0466 0.0023
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (US38136NAY22) 1.00 0.30 0.0466 0.0023
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (US38136NAY22) 1.00 0.30 0.0466 0.0023
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A / ABS-CBDO (US38136NAY22) 1.00 0.30 0.0466 0.0023
XS2262961076 / ZF Finance GmbH 1.00 0.0466 0.0466
XS2262961076 / ZF Finance GmbH 1.00 0.0466 0.0466
XS2262961076 / ZF Finance GmbH 1.00 0.0466 0.0466
XS2262961076 / ZF Finance GmbH 1.00 0.0466 0.0466
NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A / ABS-CBDO (US63942YAA29) 1.00 0.20 0.0465 0.0022
NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A / ABS-CBDO (US63942YAA29) 1.00 0.20 0.0465 0.0022
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (US00177LAJ98) 1.00 0.30 0.0465 0.0022
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (US05684RAL69) 1.00 0.10 0.0465 0.0021
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (US05684RAL69) 1.00 0.10 0.0465 0.0021
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (US05684RAL69) 1.00 0.10 0.0465 0.0021
VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (US92332KAQ40) 1.00 0.10 0.0465 0.0022
VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (US92332KAQ40) 1.00 0.10 0.0465 0.0022
VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (US92332KAQ40) 1.00 0.10 0.0465 0.0022
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A / ABS-CBDO (US64134MAJ53) 1.00 -0.20 0.0464 0.0020
US440405AE86 / Horizon Aircraft Finance I Ltd 1.00 -11.94 0.0464 -0.0039
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.00 1.53 0.0463 0.0028
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.00 1.53 0.0463 0.0028
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.00 1.53 0.0463 0.0028
US10924BAA52 / BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR 1.10 0.00 0.99 -0.80 0.0459 0.0017
US097023DG73 / Boeing Co/The 0.98 0.61 0.0458 0.0023
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 0.98 -0.81 0.0458 0.0017
US00774MAE57 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.98 -49.69 0.0457 -0.0411
US674599DJ13 / Occidental Petroleum Corp 0.98 -1.11 0.0456 0.0016
US125435AA57 / Reperforming Loan REMIC Trust 2006-R2 0.98 -6.95 0.0455 -0.0012
US16162WNL99 / Chase Mortgage Finance Trust Series 2005-S3 0.98 -3.37 0.0454 0.0005
US55336VBV18 / MPLX LP 0.97 1.04 0.0453 0.0025
US01882YAC03 / Alliant Energy Finance LLC 0.97 0.21 0.0451 0.0021
US6303614J98 / Napa Valley Unified School District, Series 2010 B, GO Bonds 0.97 -1.73 0.0450 0.0012
US96272PAA12 / WHEATON IL CLG WTNHGR 10/34 FIXED 6.09 0.96 0.52 0.0447 0.0022
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.96 0.0447 0.0447
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.96 0.0447 0.0447
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.96 0.0447 0.0447
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.96 0.0447 0.0447
US55336VAT70 / MPLX LP 0.96 -0.62 0.0446 0.0017
US02765UEJ97 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0.95 -0.84 0.0442 0.0016
R2032 / South Africa - Corporate Bond/Note 0.95 7.60 0.0442 0.0049
US26444HAL50 / Duke Energy Florida LLC 0.95 -0.53 0.0440 0.0018
CABK / CaixaBank, S.A. 0.94 1.29 0.0438 0.0025
CABK / CaixaBank, S.A. 0.94 1.29 0.0438 0.0025
CABK / CaixaBank, S.A. 0.94 1.29 0.0438 0.0025
CABK / CaixaBank, S.A. 0.94 1.29 0.0438 0.0025
US80281LAT26 / Santander UK Group Holdings plc 0.94 0.32 0.0437 0.0021
LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR / DBT (US54307MAA62) 0.93 -2.62 0.0432 0.0008
LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR / DBT (US54307MAA62) 0.93 -2.62 0.0432 0.0008
US3136BBAR38 / Fannie Mae-Aces 0.92 -7.23 0.0430 -0.0012
US41162DAF69 / HarborView Mortgage Loan Trust 2006-12 0.92 -3.86 0.0429 0.0003
US08661UAB26 / Beth Israel Lahey Health Inc 0.92 -3.26 0.0429 0.0006
US00130HCH66 / AES Corp/The 0.92 0.44 0.0428 0.0021
CORP0HRG0 HRDFDG 5.33 06/09/35 / DBT (957HXRII3) 0.91 0.0424 0.0424
CORP0HRG0 HRDFDG 5.33 06/09/35 / DBT (957HXRII3) 0.91 0.0424 0.0424
CORP0HRG0 HRDFDG 5.33 06/09/35 / DBT (957HXRII3) 0.91 0.0424 0.0424
CORP0HRG0 HRDFDG 5.33 06/09/35 / DBT (957HXRII3) 0.91 0.0424 0.0424
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0.91 -52.34 0.0422 -0.0423
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0.91 -52.34 0.0422 -0.0423
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0.91 -52.34 0.0422 -0.0423
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0.91 -52.34 0.0422 -0.0423
US32029AAA51 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1 0.91 -4.32 0.0422 0.0001
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.91 2.26 0.0422 0.0028
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (US05684NAL55) 0.90 0.0419 0.0419
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (US05684NAL55) 0.90 0.0419 0.0419
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 / DBT (US31488VAA52) 0.89 1.94 0.0416 0.0026
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 / DBT (US31488VAA52) 0.89 1.94 0.0416 0.0026
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 / DBT (US31488VAA52) 0.89 1.94 0.0416 0.0026
US88032WBD74 / TENCENT HOLDINGS LTD SR UNSECURED 144A 04/61 3.94 0.89 -0.90 0.0412 0.0015
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.88 -0.23 0.0409 0.0018
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.88 -0.23 0.0409 0.0018
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.88 -0.23 0.0409 0.0018
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.88 -0.23 0.0409 0.0018
US87232BAF94 / TCI-SYMPHONY CLO 2017 FRN 0.87 -7.22 0.0407 -0.0012
US76116EGP97 / Resol Fnd Ser A 2030 Bonds Int Comp 01/15/29 0.87 1.40 0.0405 0.0024
US26828HAA59 / ECMC Group Student Loan Trust 2018-1 0.87 -1.48 0.0404 0.0013
US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043 0.87 0.00 0.0403 0.0018
US647370HY45 / NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/46 FIXED 4.406 0.86 -2.04 0.0402 0.0010
US454889AM82 / Indiana Mich Pwr Co Senior Notes-h 6.05% 03/15/37 0.86 2.13 0.0402 0.0026
US26884UAF66 / EPR Properties 0.86 1.54 0.0399 0.0024
US74365PAJ75 / Prosus NV 0.85 -0.82 0.0395 0.0015
US61753NAD21 / MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A2B 0.85 -0.93 0.0395 0.0014
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.83 0.0388 0.0388
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.83 0.0388 0.0388
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.83 0.0388 0.0388
AXP / American Express Company - Depositary Receipt (Common Stock) 0.82 0.0380 0.0380
AXP / American Express Company - Depositary Receipt (Common Stock) 0.82 0.0380 0.0380
AXP / American Express Company - Depositary Receipt (Common Stock) 0.82 0.0380 0.0380
US912834LB28 / United States Treasury Strip Coupon 0.82 -1.81 0.0380 0.0010
S56431109 / Northam Platinum Holdings Ltd 0.82 1.24 0.0380 0.0022
S56431109 / Northam Platinum Holdings Ltd 0.82 1.24 0.0380 0.0022
S56431109 / Northam Platinum Holdings Ltd 0.82 1.24 0.0380 0.0022
BRO / Brown & Brown, Inc. 0.82 0.0380 0.0380
BRO / Brown & Brown, Inc. 0.82 0.0380 0.0380
BRO / Brown & Brown, Inc. 0.82 0.0380 0.0380
BRO / Brown & Brown, Inc. 0.82 0.0380 0.0380
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 / DBT (US24703TAM80) 0.81 1.12 0.0378 0.0021
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 / DBT (US24703TAM80) 0.81 1.12 0.0378 0.0021
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 / DBT (US24703TAM80) 0.81 1.12 0.0378 0.0021
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 / DBT (US24703TAM80) 0.81 1.12 0.0378 0.0021
EXEEZ / Expand Energy Corporation - Equity Warrant 0.81 1.12 0.0378 0.0021
EXEEZ / Expand Energy Corporation - Equity Warrant 0.81 1.12 0.0378 0.0021
EXEEZ / Expand Energy Corporation - Equity Warrant 0.81 1.12 0.0378 0.0021
MRX / Marex Group plc 0.81 0.0377 0.0377
MRX / Marex Group plc 0.81 0.0377 0.0377
MRX / Marex Group plc 0.81 0.0377 0.0377
US912834LR79 / United States Treasury Strip Coupon 0.81 -2.06 0.0377 0.0010
US17858PAB76 / City of Hope 0.81 -2.90 0.0375 0.0006
US902613AP31 / UBS Group AG 0.80 0.50 0.0374 0.0019
US404119CL13 / HCA Inc 0.80 1.01 0.0374 0.0020
IRS AUD 4.75000 12/20/28-5Y LCH / DIR (EZCW9TP7R7M9) 0.80 98.02 0.0373 0.0193
IRS AUD 4.75000 12/20/28-5Y LCH / DIR (EZCW9TP7R7M9) 0.80 98.02 0.0373 0.0193
IRS AUD 4.75000 12/20/28-5Y LCH / DIR (EZCW9TP7R7M9) 0.80 98.02 0.0373 0.0193
IRS AUD 4.75000 12/20/28-5Y LCH / DIR (EZCW9TP7R7M9) 0.80 98.02 0.0373 0.0193
IRS AUD 4.75000 12/20/28-5Y LCH / DIR (EZCW9TP7R7M9) 0.80 98.02 0.0373 0.0193
US3622MAAA93 / GSAMP TRUST GSAMP 2007 FM1 A1 0.80 -0.74 0.0373 0.0014
US751155AJ18 / Residential Accredit Loans, Inc. 0.80 -1.73 0.0371 0.0010
US61774AAD54 / Morgan Stanley Direct Lending Fund 0.80 0.51 0.0370 0.0018
US195325EM30 / Colombia Government International Bond 0.79 -0.25 0.0370 0.0016
US517834AE74 / Las Vegas Sands Corp 0.79 0.51 0.0367 0.0019
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.78 0.64 0.0365 0.0019
US70462GAC24 / PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 0.78 -5.68 0.0364 -0.0004
US28504DAD57 / Electricite de France SA 0.78 -67.10 0.0363 -0.0689
CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A / ABS-CBDO (US14311NAU81) 0.77 -14.68 0.0360 -0.0043
CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A / ABS-CBDO (US14311NAU81) 0.77 -14.68 0.0360 -0.0043
CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A / ABS-CBDO (US14311NAU81) 0.77 -14.68 0.0360 -0.0043
AG TRUST AG 2024 NLP A 144A / ABS-MBS (US00792MAA18) 0.76 0.13 0.0355 0.0016
AG TRUST AG 2024 NLP A 144A / ABS-MBS (US00792MAA18) 0.76 0.13 0.0355 0.0016
AG TRUST AG 2024 NLP A 144A / ABS-MBS (US00792MAA18) 0.76 0.13 0.0355 0.0016
US912810QY73 / United States Treas Bds Bond 0.76 -2.06 0.0355 0.0009
US68389XAW56 / Oracle Corp. 0.76 0.40 0.0354 0.0017
US097023CP81 / Boeing Co/The 0.76 2.28 0.0354 0.0024
US92857WBZ23 / VODAFONE GROUP PLC 0.75 -0.66 0.0349 0.0014
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (US800130AN66) 0.75 0.00 0.0349 0.0016
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (US800130AN66) 0.75 0.00 0.0349 0.0016
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (US800130AN66) 0.75 0.00 0.0349 0.0016
US373334KN09 / Georgia Power Co 0.75 0.40 0.0347 0.0017
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.74 1.51 0.0345 0.0020
US126670KJ66 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 1A 0.74 -4.64 0.0345 -0.0000
US25714PEF18 / Dominican Republic International Bond 0.74 1.65 0.0345 0.0021
US649840CV58 / NEW YORK STATE ELECTRIC & GAS CORP 0.74 0.68 0.0342 0.0018
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.73 1.80 0.0342 0.0021
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.73 1.80 0.0342 0.0021
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.73 0.83 0.0341 0.0018
BKH / Black Hills Corporation 0.73 0.14 0.0340 0.0016
BKH / Black Hills Corporation 0.73 0.14 0.0340 0.0016
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.73 0.97 0.0339 0.0018
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0.73 -4.72 0.0339 -0.0001
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.73 4.17 0.0338 0.0028
US12667G2G75 / Alternative Loan Trust 2005-43 0.72 -2.95 0.0337 0.0005
BNH / Brookfield Finance Inc. - Corporate Bond/Note 0.72 0.0334 0.0334
BNH / Brookfield Finance Inc. - Corporate Bond/Note 0.72 0.0334 0.0334
BNH / Brookfield Finance Inc. - Corporate Bond/Note 0.72 0.0334 0.0334
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 0.72 1.42 0.0333 0.0019
US694308HD23 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/43 4.6 0.71 -3.77 0.0332 0.0002
GMZB / Ally Financial Inc. - Preferred Stock 0.71 0.0332 0.0332
GMZB / Ally Financial Inc. - Preferred Stock 0.71 0.0332 0.0332
GMZB / Ally Financial Inc. - Preferred Stock 0.71 0.0332 0.0332
GMZB / Ally Financial Inc. - Preferred Stock 0.71 0.0332 0.0332
US55336VAM28 / MPLX LP 0.71 0.71 0.0332 0.0017
PFIZER NETHERLANDS INTL COMPANY GUAR 05/29 2.875 / DBT (XS3019313363) 0.71 0.0331 0.0331
PFIZER NETHERLANDS INTL COMPANY GUAR 05/29 2.875 / DBT (XS3019313363) 0.71 0.0331 0.0331
PFIZER NETHERLANDS INTL COMPANY GUAR 05/29 2.875 / DBT (XS3019313363) 0.71 0.0331 0.0331
PFIZER NETHERLANDS INTL COMPANY GUAR 05/29 2.875 / DBT (XS3019313363) 0.71 0.0331 0.0331
US694308HY69 / Pacific Gas & Electric Co. 0.71 -3.42 0.0329 0.0004
GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II / DBT (US361841AU37) 0.70 -0.71 0.0328 0.0013
US842400GU17 / Southern California Edison Co 0.70 0.57 0.0327 0.0016
US08576PAH47 / Berry Global Inc 0.70 0.72 0.0327 0.0017
PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN / LON (BA000HYC6) 0.70 0.0326 0.0326
PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN / LON (BA000HYC6) 0.70 0.0326 0.0326
VICI PROPERTIES LP SR UNSECURED 04/54 6.125 / DBT (US925650AG86) 0.70 0.87 0.0325 0.0017
VICI PROPERTIES LP SR UNSECURED 04/54 6.125 / DBT (US925650AG86) 0.70 0.87 0.0325 0.0017
VICI PROPERTIES LP SR UNSECURED 04/54 6.125 / DBT (US925650AG86) 0.70 0.87 0.0325 0.0017
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.70 0.0324 0.0324
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.70 0.0324 0.0324
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.70 0.0324 0.0324
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.70 0.0324 0.0324
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.70 0.0324 0.0324
US87612KAC62 / Targa Resources Corp 0.70 -1.97 0.0324 0.0009
US195325BK01 / Colombia Government International Bond 0.69 0.44 0.0321 0.0015
US674599DF90 / Occidental Petroleum Corp 0.69 -0.72 0.0319 0.0013
HCA INC HCA INC / DBT (US404119CV94) 0.68 1.19 0.0318 0.0018
HCA INC HCA INC / DBT (US404119CV94) 0.68 1.19 0.0318 0.0018
HCA INC HCA INC / DBT (US404119CV94) 0.68 1.19 0.0318 0.0018
US80413TBE82 / Saudi Government International Bond 0.68 -0.73 0.0318 0.0012
US465968AC92 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 0.68 -0.87 0.0317 0.0012
US571748BH49 / Marsh & McLennan Cos. Inc. 0.68 0.15 0.0315 0.0015
US682680BN20 / ONEOK Inc 0.68 -0.59 0.0315 0.0012
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) 0.67 -6.78 0.0314 -0.0007
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) 0.67 -6.78 0.0314 -0.0007
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) 0.67 -6.78 0.0314 -0.0007
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) 0.67 -6.78 0.0314 -0.0007
US677415CU30 / Ohio Power Co., Series R 0.67 -61.33 0.0313 -0.0459
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A / ABS-CBDO (US92338VAA98) 0.67 -6.02 0.0313 -0.0005
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A / ABS-CBDO (US92338VAA98) 0.67 -6.02 0.0313 -0.0005
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.67 -1.47 0.0312 0.0010
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.67 -1.47 0.0312 0.0010
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.67 -1.47 0.0312 0.0010
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.67 -1.47 0.0312 0.0010
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.67 -1.47 0.0312 0.0010
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.67 -1.62 0.0312 0.0009
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (US66858CAN74) 0.67 -13.81 0.0311 -0.0033
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (US66858CAN74) 0.67 -13.81 0.0311 -0.0033
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.67 -2.20 0.0311 0.0008
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.67 -2.20 0.0311 0.0008
US08180XAN21 / Benefit Street Partners CLO VIII Ltd 0.67 -24.03 0.0310 -0.0080
US3136AUNB39 / FANNIE MAE FNR 2016 90 DZ 0.66 -1.21 0.0305 0.0010
US06738ECL74 / Barclays PLC 0.66 1.87 0.0305 0.0019
US59020UPS86 / CREDIT BASED ASSET SERVICING A CBASS 2004 CB8 M2 0.65 0.62 0.0303 0.0016
ICG US CLO LTD ICG 2015 2RA A1R 144A / ABS-CBDO (US44933WAL37) 0.65 -13.10 0.0303 -0.0030
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (US66860CAL72) 0.64 -10.24 0.0298 -0.0019
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (US66860CAL72) 0.64 -10.24 0.0298 -0.0019
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (US66860CAL72) 0.64 -10.24 0.0298 -0.0019
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.64 0.31 0.0298 0.0014
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.64 0.31 0.0298 0.0014
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.64 0.31 0.0298 0.0014
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.64 0.31 0.0298 0.0014
US3622MGAA63 / GSAMP Trust 0.63 3.93 0.0295 0.0024
MX0SGO0000M6 / Mexican Udibonos 0.63 12.10 0.0293 0.0043
US57643LRK43 / MASTR ASSET BACKED SECURITIES MABS 2006 WMC1 A3 0.63 -0.16 0.0292 0.0012
US39541EAC75 / Greensaif Pipelines Bidco Sarl 0.62 -0.80 0.0289 0.0011
US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust 0.62 -9.09 0.0288 -0.0015
US52522GAC87 / Lehman XS Trust Series 0.61 -4.23 0.0285 0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.61 1.33 0.0285 0.0016
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.61 1.33 0.0285 0.0016
US29717PAQ00 / Essex Portfolio LP 0.61 1.33 0.0283 0.0016
US29717PAQ00 / Essex Portfolio LP 0.61 1.33 0.0283 0.0016
US29717PAQ00 / Essex Portfolio LP 0.61 1.33 0.0283 0.0016
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A / ABS-CBDO (US03331KAJ88) 0.60 0.67 0.0279 0.0014
WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000) 0.60 0.0279 0.0279
US26884UAE91 / EPR Properties 0.60 0.84 0.0279 0.0015
US004421FG34 / ACE SECURITIES CORP. ACE 2004 IN1 M1 0.60 1.18 0.0278 0.0015
US80007RAK14 / Sands China Ltd 0.60 0.67 0.0278 0.0014
US26884UAD19 / EPR Properties 0.60 0.84 0.0278 0.0015
US90385KAJ07 / BANK LOAN NOTE 0.60 0.34 0.0278 0.0013
US90385KAJ07 / BANK LOAN NOTE 0.60 0.34 0.0278 0.0013
US90385KAJ07 / BANK LOAN NOTE 0.60 0.34 0.0278 0.0013
US55336V3087 / MPLX LP 0.60 1.02 0.0277 0.0015
US55336V3087 / MPLX LP 0.60 1.02 0.0277 0.0015
US29365TAN46 / ENTERGY TEXAS INC 0.59 -1.50 0.0276 0.0008
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) 0.59 0.0274 0.0274
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) 0.59 0.0274 0.0274
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) 0.59 0.0274 0.0274
US31394FEU57 / FANNIE MAE FNR 2005 74 ZO 0.59 2.08 0.0274 0.0018
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US010392FP84 / Alabama Power Co. 0.59 0.00 0.0273 0.0012
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US693304BC00 / PECO Energy Co 0.56 1.09 0.0260 0.0014
US928563AK15 / VMware Inc 0.56 1.46 0.0258 0.0015
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) 0.56 -27.17 0.0258 -0.0080
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) 0.56 -27.17 0.0258 -0.0080
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) 0.56 -27.17 0.0258 -0.0080
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) 0.56 -27.17 0.0258 -0.0080
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US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0.54 1.13 0.0250 0.0014
US404119BZ18 / HCA Inc 0.53 0.95 0.0248 0.0013
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US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0.50 0.00 0.52 -0.76 0.0242 0.0009
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0.50 0.00 0.52 -0.76 0.0242 0.0009
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0.50 0.00 0.52 -0.76 0.0242 0.0009
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AXP / American Express Company - Depositary Receipt (Common Stock) 0.52 0.0241 0.0241
AXP / American Express Company - Depositary Receipt (Common Stock) 0.52 0.0241 0.0241
AXP / American Express Company - Depositary Receipt (Common Stock) 0.52 0.0241 0.0241
US86359DAY31 / STRUCTURED ASSET SECURITIES CO SASC 2005 GEL2 M2 0.51 -5.00 0.0239 -0.0001
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 / DBT (US573874AS31) 0.50 0.0234 0.0234
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 / DBT (US573874AS31) 0.50 0.0234 0.0234
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 / DBT (US573874AS31) 0.50 0.0234 0.0234
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MARS INC SR UNSECURED 144A 05/45 5.65 / DBT (US571676BB09) 0.50 0.00 0.0233 0.0011
MARS INC SR UNSECURED 144A 05/45 5.65 / DBT (US571676BB09) 0.50 0.00 0.0233 0.0011
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KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR / DBT (US49835JAB26) 0.50 -1.39 0.0232 0.0007
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR / DBT (US49835JAB26) 0.50 -1.39 0.0232 0.0007
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR / DBT (US49835JAB26) 0.50 -1.39 0.0232 0.0007
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR / DBT (US49835JAB26) 0.50 -1.39 0.0232 0.0007
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A / ABS-O (US88164AAB08) 0.49 -3.19 0.0226 0.0003
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A / ABS-O (US88164AAB08) 0.49 -3.19 0.0226 0.0003
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A / ABS-O (US88164AAB08) 0.49 -3.19 0.0226 0.0003
ENB.PRN / Enbridge Inc. - Preferred Security 0.48 -0.62 0.0225 0.0009
ENB.PRN / Enbridge Inc. - Preferred Security 0.48 -0.62 0.0225 0.0009
ENB.PRN / Enbridge Inc. - Preferred Security 0.48 -0.62 0.0225 0.0009
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0.48 4.80 0.0223 0.0020
US12513GBH11 / CDW LLC / CDW Finance Corp 0.48 1.27 0.0222 0.0013
US93363DAA54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust 0.48 -2.85 0.0222 0.0003
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.47 3.50 0.0220 0.0017
RFR USD SOFR/3.30000 12/02/24-7Y* CME / DIR (EZKHRJGZF457) 0.47 -61.31 0.0217 -0.0319
RFR USD SOFR/3.30000 12/02/24-7Y* CME / DIR (EZKHRJGZF457) 0.47 -61.31 0.0217 -0.0319
RFR USD SOFR/3.30000 12/02/24-7Y* CME / DIR (EZKHRJGZF457) 0.47 -61.31 0.0217 -0.0319
RFR USD SOFR/3.30000 12/02/24-7Y* CME / DIR (EZKHRJGZF457) 0.47 -61.31 0.0217 -0.0319
US92914RAY80 / Voya CLO 2014-4 Ltd 0.46 -11.63 0.0212 -0.0017
US759831DG21 / RENO NV CAPITAL IMPT REVENUE RENGEN 06/34 ZEROCPNOID 0 0.45 2.03 0.0211 0.0013
TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 0.45 0.0209 0.0209
TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 0.45 0.0209 0.0209
US93364AAC62 / WaMu Mortgage Pass-Through Certificates Series 2007-OA3 Trust 0.44 -0.89 0.0207 0.0007
US654740BS71 / Nissan Motor Acceptance Corp 0.44 1.39 0.0204 0.0012
US9497EYAC35 / WELLS FARGO HOME EQUITY TRUST WFHET 2007 2 A3 0.44 -5.23 0.0203 -0.0002
DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1) 0.43 0.23 0.0202 0.0010
DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1) 0.43 0.23 0.0202 0.0010
US17312EAE68 / Citigroup Mortgage Loan Trust, Inc. 0.43 -0.46 0.0200 0.0008
US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39 0.43 0.71 0.0199 0.0011
US404119BV04 / HCA, Inc. 0.42 0.97 0.0195 0.0010
US75115AAC53 / RALI Series 2006-QS8 Trust 0.42 -3.46 0.0195 0.0002
US209111FZ15 / Consolidated Edison Co of New York Inc 0.41 -0.24 0.0193 0.0009
US90932EAA10 / United Airlines 2016-2 Class AA Pass Through Trust 0.41 -2.83 0.0192 0.0003
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.41 1.98 0.0192 0.0012
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.41 1.98 0.0192 0.0012
US649840CS20 / NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/30 1.95 0.41 0.74 0.0192 0.0010
US63633DAF15 / National Health Investors, Inc. 0.41 2.51 0.0190 0.0013
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0.41 -2.64 0.0189 0.0004
CNQ / Canadian Natural Resources Limited 0.40 0.51 0.0185 0.0009
CNQ / Canadian Natural Resources Limited 0.40 0.51 0.0185 0.0009
US007036MT06 / Adjustable Rate Mortgage Trust 2005-7 0.39 -9.47 0.0183 -0.0010
XS2286303495 / DAE Funding LLC 0.39 1.05 0.0179 0.0010
AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) 0.38 8.78 0.0179 0.0022
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0.38 -3.58 0.0176 0.0002
US842400FT52 / Southern Cal Edison 3.9% 12/01/41 0.38 -1.31 0.0176 0.0006
US12668AWH49 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1 0.37 -4.85 0.0174 -0.0000
US87165BAR42 / Synchrony Financial 0.37 2.75 0.0174 0.0012
RFR USD SOFR/3.95000 09/13/23-10Y LCH / DIR (EZ5HZCP83CF3) 0.37 66.07 0.0173 0.0074
RFR USD SOFR/3.95000 09/13/23-10Y LCH / DIR (EZ5HZCP83CF3) 0.37 66.07 0.0173 0.0074
RFR USD SOFR/3.95000 09/13/23-10Y LCH / DIR (EZ5HZCP83CF3) 0.37 66.07 0.0173 0.0074
RFR USD SOFR/3.95000 09/13/23-10Y LCH / DIR (EZ5HZCP83CF3) 0.37 66.07 0.0173 0.0074
RFR USD SOFR/3.95000 09/13/23-10Y LCH / DIR (EZ5HZCP83CF3) 0.37 66.07 0.0173 0.0074
US46630GAV77 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A5 0.37 -4.13 0.0173 0.0000
US3136AUML20 / FANNIE MAE FNR 2016 90 Z 0.37 0.82 0.0172 0.0009
US12559QAF90 / CIT Mortgage Loan Trust 2007-1 0.36 -5.99 0.0168 -0.0003
US02147DAB73 / Alternative Loan Trust 2006-OA11 0.36 -2.19 0.0167 0.0004
US02660KAA07 / American Home Mortgage Assets Trust 2006-5 0.36 -2.73 0.0166 0.0003
US31394BLK88 / FANNIE MAE FNR 2004 94 ZA 0.36 2.30 0.0166 0.0011
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) 0.35 0.0164 0.0164
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) 0.35 0.0164 0.0164
EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) 0.35 0.0164 0.0164
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0.35 -2.79 0.0162 0.0003
US72014TAD19 / PIEDMONT HEALTHCARE INC 2.719% 01/01/2042 0.35 -1.42 0.0162 0.0005
US12668PAA03 / Alternative Loan Trust 2006-OA17 0.35 -1.99 0.0161 0.0004
US629377CP59 / NRG Energy Inc 0.34 -63.78 0.0160 -0.0261
US912834LX48 / United States Treasury Strip Coupon 0.34 -2.01 0.0159 0.0004
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.34 0.0158 0.0158
US30225VAG23 / Extra Space Storage LP 0.34 1.50 0.0158 0.0009
US073881AA25 / Bear Stearns ARM Trust 2007-3 0.34 -3.74 0.0156 0.0001
US084659BF75 / Berkshire Hathaway Energy Co 0.33 0.00 0.0156 0.0007
US00206RLJ94 / AT&T, Inc. 0.33 -0.60 0.0155 0.0006
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0.33 -0.30 0.0155 0.0007
US50076QAN60 / Kraft Heinz Foods Co 0.33 -0.60 0.0154 0.0006
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 0.33 0.91 0.0154 0.0008
GLENCORE FINANCE (EUROPE) LIM SNR SE ICE / DCR (EZTNC84QFMY3) 0.33 8.22 0.0154 0.0018
GLENCORE FINANCE (EUROPE) LIM SNR SE ICE / DCR (EZTNC84QFMY3) 0.33 8.22 0.0154 0.0018
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (US872899AY55) 0.33 -42.43 0.0152 -0.0100
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (US872899AY55) 0.33 -42.43 0.0152 -0.0100
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (US872899AY55) 0.33 -42.43 0.0152 -0.0100
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (US872899AY55) 0.33 -42.43 0.0152 -0.0100
T-MOBILE USA INC SNR S* ICE / DCR (EZC460W3V7D6) 0.33 -6.32 0.0152 -0.0003
T-MOBILE USA INC SNR S* ICE / DCR (EZC460W3V7D6) 0.33 -6.32 0.0152 -0.0003
T-MOBILE USA INC SNR S* ICE / DCR (EZC460W3V7D6) 0.33 -6.32 0.0152 -0.0003
TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) 0.32 0.0150 0.0150
TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) 0.32 0.0150 0.0150
TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) 0.32 0.0150 0.0150
TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) 0.32 0.0150 0.0150
US39530MAA62 / Greenko Power II Ltd 0.31 -2.85 0.0143 0.0002
US72014TAE91 / Piedmont Healthcare Inc 0.31 -1.29 0.0143 0.0004
US928563AL97 / VMware Inc 0.30 2.02 0.0141 0.0009
US95000U2Q52 / Wells Fargo & Co 0.30 1.34 0.0141 0.0008
QUERCUS RE DESIGNATED ACTIVITY 07/27 1 / DBT (XS2865536135) 0.30 7.86 0.0141 0.0016
QUERCUS RE DESIGNATED ACTIVITY 07/27 1 / DBT (XS2865536135) 0.30 7.86 0.0141 0.0016
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 / DBT (US505742AS58) 0.30 0.0141 0.0141
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 / DBT (US505742AS58) 0.30 0.0141 0.0141
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.30 -3.56 0.0139 0.0002
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (XS2845137541) 0.30 8.39 0.0138 0.0016
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (XS2845137541) 0.30 8.39 0.0138 0.0016
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (XS2845137541) 0.30 8.39 0.0138 0.0016
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (XS2845137541) 0.30 8.39 0.0138 0.0016
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (XS2845137541) 0.30 8.39 0.0138 0.0016
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (XS2931270180) 0.29 8.49 0.0137 0.0016
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (XS2931270180) 0.29 8.49 0.0137 0.0016
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (XS2931270180) 0.29 8.49 0.0137 0.0016
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (XS2931270180) 0.29 8.49 0.0137 0.0016
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.29 1.03 0.0137 0.0008
US12668JAA43 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH2 A1 144A 0.29 -0.68 0.0136 0.0005
US912810SH23 / United States Treas Bds Bond 0.29 -2.68 0.0135 0.0003
OZLM LTD OZLM 2017 17A A1RR 144A / ABS-CBDO (US67111NAQ79) 0.29 -65.88 0.0134 -0.0241
OZLM LTD OZLM 2017 17A A1RR 144A / ABS-CBDO (US67111NAQ79) 0.29 -65.88 0.0134 -0.0241
OZLM LTD OZLM 2017 17A A1RR 144A / ABS-CBDO (US67111NAQ79) 0.29 -65.88 0.0134 -0.0241
US12544HAY62 / COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1 0.28 0.71 0.0132 0.0007
US03027XBA72 / CORPORATE BONDS 0.28 1.09 0.0130 0.0007
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.28 -1.06 0.0130 0.0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.28 -1.06 0.0130 0.0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.28 -1.06 0.0130 0.0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.28 -1.06 0.0130 0.0004
US84858XAA28 / Spirit Airlines Pass Through Trust 2017-1A 0.27 -2.52 0.0126 0.0003
US59020UJC09 / CREDIT BASED ASSET SERVICING A CBASS 2004 CB6 M1 0.27 -4.59 0.0126 -0.0000
CDX IG43 5Y ICE / DCR (EZ10N17RBN04) 0.27 -84.70 0.0125 -0.0656
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) 0.26 -0.76 0.0121 0.0005
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) 0.26 -0.76 0.0121 0.0005
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) 0.26 -0.76 0.0121 0.0005
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) 0.26 -0.76 0.0121 0.0005
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) 0.26 -0.76 0.0121 0.0005
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0.26 0.00 0.0121 0.0005
US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust 0.26 -2.29 0.0119 0.0003
US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A 0.26 1.99 0.0119 0.0007
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAK80) 0.26 -1.54 0.0119 0.0003
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAK80) 0.26 -1.54 0.0119 0.0003
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAK80) 0.26 -1.54 0.0119 0.0003
CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR / DBT (US159873AA63) 0.25 -0.39 0.0118 0.0005
CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR / DBT (US159873AA63) 0.25 -0.39 0.0118 0.0005
CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR / DBT (US159873AA63) 0.25 -0.39 0.0118 0.0005
US05949CED48 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 G 2A1 0.25 -1.17 0.0118 0.0004
US456612AC42 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR6 2A1A 0.25 -0.79 0.0117 0.0004
US3623413V99 / GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A 0.25 -3.09 0.0117 0.0002
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (US92849FAC23) 0.25 0.00 0.0117 0.0005
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (US92849FAC23) 0.25 0.00 0.0117 0.0005
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (US92849FAC23) 0.25 0.00 0.0117 0.0005
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (US92849FAC23) 0.25 0.00 0.0117 0.0005
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (US92849FAA66) 0.25 0.00 0.0117 0.0005
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (US92849FAA66) 0.25 0.00 0.0117 0.0005
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (US92849FAA66) 0.25 0.00 0.0117 0.0005
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR / DBT (US92849FAA66) 0.25 0.00 0.0117 0.0005
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.25 0.0116 0.0116
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.25 0.0116 0.0116
US694308KD85 / Pacific Gas and Electric Co 0.25 -3.86 0.0116 0.0001
US31407HBG02 / FNMA POOL 830839 FN 06/35 FLOATING VAR 0.25 -1.58 0.0116 0.0003
US12668ARS68 / Alternative Loan Trust 2005-J11 0.24 -0.81 0.0114 0.0004
US92926WAA53 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2007-OA1 A1A 0.24 1.27 0.0112 0.0006
US11135FBJ93 / Broadcom Inc 0.24 0.85 0.0111 0.0006
US92922FYJ10 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A 0.23 -2.90 0.0109 0.0002
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 0.23 -4.51 0.0109 -0.0000
US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust 0.23 0.87 0.0108 0.0005
US695114CV84 / PacifiCorp 0.23 -1.72 0.0106 0.0003
US46653KAC27 / JAB Holdings BV 0.23 -0.87 0.0106 0.0004
US694308HN05 / Pacific Gas & Electric Co 0.22 -4.29 0.0104 0.0000
US83613DAA46 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 1A1 0.22 -1.78 0.0103 0.0003
ACDVF4 / Air Canada 2015-2 Class AA Pass Through Trust 0.22 -4.35 0.0103 0.0000
US595112BT91 / Micron Technology Inc 0.22 -0.45 0.0103 0.0004
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0.22 0.0102 0.0102
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0.22 0.0102 0.0102
US341099CH09 / Florida Power 6.35% 1st Mtg 9/15/37 0.22 0.00 0.0102 0.0005
US09261XAG79 / Blackstone Secured Lending Fund 0.21 1.90 0.0100 0.0006
US55379AAA25 / M360 2021-CRE3 Ltd 0.21 -60.23 0.0098 -0.0137
US26442CAP95 / Duke Energy Carolinas LLC 0.21 0.00 0.0098 0.0005
US912834KH07 / United States Treasury Strip Coupon 0.21 -1.43 0.0097 0.0003
US93934FQP08 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A 0.20 -1.92 0.0095 0.0003
US576433G423 / MASTR Adjustable Rate Mortgages Trust 2006-OA1 0.20 0.99 0.0095 0.0005
US31407E2C64 / FNMA POOL 828871 FN 04/35 FLOATING VAR 0.20 -1.95 0.0094 0.0003
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 / DBT (US573874AR57) 0.20 0.0093 0.0093
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 / DBT (US573874AR57) 0.20 0.0093 0.0093
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 / DBT (US573874AR57) 0.20 0.0093 0.0093
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 0.0093 0.0093
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 0.0093 0.0093
US46591FAL85 / JP Morgan Mortgage Trust 2019-5 0.20 -9.26 0.0091 -0.0005
US842400GJ61 / Southern California Edison Co 0.19 0.52 0.0090 0.0004
US31397T2X94 / FREDDIE MAC FHR 3440 EM 0.19 -3.50 0.0090 0.0001
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 0.19 0.0089 0.0089
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 0.19 0.0089 0.0089
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 0.19 0.0089 0.0089
US573874AF10 / Marvell Technology Inc 0.19 1.60 0.0088 0.0005
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 / DBT (US09581JAS50) 0.19 -0.53 0.0087 0.0004
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 / DBT (US09581JAS50) 0.19 -0.53 0.0087 0.0004
US030288AB07 / American Transmission Systems Inc 0.18 0.00 0.0085 0.0004
US29366MAC29 / Entergy Arkansas LLC 0.18 -1.10 0.0084 0.0003
US31406YGW49 / FNMA POOL 823813 FN 06/35 FLOATING VAR 0.18 -2.19 0.0084 0.0002
US80281LAP04 / Santander UK Group Holdings PLC 0.18 1.14 0.0083 0.0005
US31398TXC07 / FANNIE MAE FNR 2010 90 FA 0.18 -5.85 0.0082 -0.0002
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0.17 -40.21 0.0080 -0.0047
US86360KAA60 / Structured Asset Mortgage Investments II Trust 2006-AR3 0.17 -3.41 0.0079 0.0001
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.17 0.0078 0.0078
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.17 0.0078 0.0078
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.17 0.0078 0.0078
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.17 0.0077 0.0077
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.17 0.0077 0.0077
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.17 0.0077 0.0077
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.17 0.0077 0.0077
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.17 0.0077 0.0077
RFR USD SOFR/3.80910 03/10/25-30Y* CME / DIR (EZD73F8JTWY7) 0.16 -606.25 0.0076 0.0090
RFR USD SOFR/3.80910 03/10/25-30Y* CME / DIR (EZD73F8JTWY7) 0.16 -606.25 0.0076 0.0090
RFR USD SOFR/3.80910 03/10/25-30Y* CME / DIR (EZD73F8JTWY7) 0.16 -606.25 0.0076 0.0090
RFR USD SOFR/3.80910 03/10/25-30Y* CME / DIR (EZD73F8JTWY7) 0.16 -606.25 0.0076 0.0090
RFR USD SOFR/3.80910 03/10/25-30Y* CME / DIR (EZD73F8JTWY7) 0.16 -606.25 0.0076 0.0090
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CA125491AG54 / CI FINANCIAL CO 0.16 0.64 0.0074 0.0004
CA125491AG54 / CI FINANCIAL CO 0.16 0.64 0.0074 0.0004
CA125491AG54 / CI FINANCIAL CO 0.16 0.64 0.0074 0.0004
CA125491AG54 / CI FINANCIAL CO 0.16 0.64 0.0074 0.0004
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TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 0.15 0.0071 0.0071
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 0.15 0.0071 0.0071
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 0.15 0.0071 0.0071
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 0.15 0.0071 0.0071
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RFR USD SOFR/3.32826 09/03/24-7Y* CME / DIR (EZPDSL9DRNN3) 0.15 -65.52 0.0070 -0.0123
RFR USD SOFR/3.32826 09/03/24-7Y* CME / DIR (EZPDSL9DRNN3) 0.15 -65.52 0.0070 -0.0123
RFR USD SOFR/3.32826 09/03/24-7Y* CME / DIR (EZPDSL9DRNN3) 0.15 -65.52 0.0070 -0.0123
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) 0.14 0.0066 0.0066
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BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.13 0.0062 0.0062
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.13 0.0062 0.0062
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.13 0.0062 0.0062
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NEW YORK NY NYC 02/55 FIXED 6.385 / DBT (US64966SNJ14) 0.12 0.0058 0.0058
NEW YORK NY NYC 02/55 FIXED 6.385 / DBT (US64966SNJ14) 0.12 0.0058 0.0058
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US07386HWZ09 / CORP CMO 0.11 -3.45 0.0052 0.0001
US682680BF95 / ONEOK Inc 0.11 -0.93 0.0050 0.0002
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IRS EUR 2.77000 04/29/24-10Y LCH / DIR (EZ7F19JFNJC1) 0.10 -17.74 0.0048 -0.0008
IRS EUR 2.77000 04/29/24-10Y LCH / DIR (EZ7F19JFNJC1) 0.10 -17.74 0.0048 -0.0008
IRS EUR 2.77000 04/29/24-10Y LCH / DIR (EZ7F19JFNJC1) 0.10 -17.74 0.0048 -0.0008
IRS EUR 2.77000 04/29/24-10Y LCH / DIR (EZ7F19JFNJC1) 0.10 -17.74 0.0048 -0.0008
IRS EUR 2.77000 04/29/24-10Y LCH / DIR (EZ7F19JFNJC1) 0.10 -17.74 0.0048 -0.0008
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0.10 0.0047 0.0047
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US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 0.10 2.15 0.0044 0.0003
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BOUGHT PEN SOLD USD 20250701 / DFE (000000000) 0.08 0.0038 0.0038
BOUGHT PEN SOLD USD 20250701 / DFE (000000000) 0.08 0.0038 0.0038
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US1248MEAE93 / CREDIT BASED ASSET SERVICING A CBASS 2007 CB4 A2B 0.08 -14.89 0.0037 -0.0004
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US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust 0.08 0.00 0.0036 0.0002
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EZV2HPK2D0S5 / EQUINIX INC SNR S* SP GST 0.07 -10.84 0.0035 -0.0002
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US64352VFD82 / New Century Home Equity Loan Trust 2003-6 0.07 -6.58 0.0033 -0.0001
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BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0.07 0.0032 0.0032
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0.07 0.0032 0.0032
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BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.07 0.0031 0.0031
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EZY2QJ3Z39M5 / CDX IG40 5Y ICE 0.06 8.93 0.0029 0.0004
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BOUGHT EUR SOLD USD 20250804 / DFE (000000000) 0.06 0.0028 0.0028
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VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZKBMTL78RT9) 0.05 6.38 0.0023 0.0002
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZKBMTL78RT9) 0.05 6.38 0.0023 0.0002
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZKBMTL78RT9) 0.05 6.38 0.0023 0.0002
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BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.05 0.0021 0.0021
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.05 0.0021 0.0021
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US761118WP92 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO3 A1 0.04 0.00 0.0021 0.0001
US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A 0.04 -6.67 0.0020 -0.0000
US23332UEM27 / DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A 0.04 0.00 0.0019 0.0001
US59020UGT60 / MLCC MORTGAGE INVESTORS, INC. - SERIES 2004 0.04 -4.76 0.0019 0.0000
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US83162CRL99 / United States Small Business Administration 0.03 -20.93 0.0016 -0.0003
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IRS EUR 2.77000 04/16/24-5Y LCH / DIR (EZ8YJNQLMV03) 0.03 -75.19 0.0015 -0.0043
IRS EUR 2.77000 04/16/24-5Y LCH / DIR (EZ8YJNQLMV03) 0.03 -75.19 0.0015 -0.0043
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US863579JG47 / Structured Adjustable Rate Mortgage Loan Trust 0.03 0.00 0.0014 0.0000
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US573874AJ32 / Marvell Technology Inc 0.03 3.85 0.0013 0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.03 0.0012 0.0012
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.03 0.0012 0.0012
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US17307GY692 / Citigroup Mortgage Loan Trust, Series 2005-12, Class 2A1 0.02 -14.81 0.0011 -0.0001
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RFR USD SOFR/3.30000 12/02/24-29Y* CME / DIR (EZ4L37MKCDC8) 0.02 27.78 0.0011 0.0002
RFR USD SOFR/3.30000 12/02/24-29Y* CME / DIR (EZ4L37MKCDC8) 0.02 27.78 0.0011 0.0002
RFR USD SOFR/3.30000 12/02/24-29Y* CME / DIR (EZ4L37MKCDC8) 0.02 27.78 0.0011 0.0002
RFR USD SOFR/3.30000 12/02/24-29Y* CME / DIR (EZ4L37MKCDC8) 0.02 27.78 0.0011 0.0002
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.02 0.0010 0.0010
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.02 0.0010 0.0010
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.02 0.0010 0.0010
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BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.02 0.0010 0.0010
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.02 0.0010 0.0010
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.02 0.0010 0.0010
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BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.02 0.0009 0.0009
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NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 / DBT (US65163LAF67) 0.02 0.00 0.0008 0.0000
NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 / DBT (US65163LAF67) 0.02 0.00 0.0008 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.02 0.0007 0.0007
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.02 0.0007 0.0007
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.02 0.0007 0.0007
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.02 0.0007 0.0007
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.02 0.0007 0.0007
BOUGHT TRY SOLD USD 20250717 / DFE (000000000) 0.02 0.0007 0.0007
BOUGHT TRY SOLD USD 20250717 / DFE (000000000) 0.02 0.0007 0.0007
BOUGHT TRY SOLD USD 20250717 / DFE (000000000) 0.02 0.0007 0.0007
BOUGHT TRY SOLD USD 20250717 / DFE (000000000) 0.02 0.0007 0.0007
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US07384MAA09 / Bear Stearns ARM Trust 2000-2 0.02 -6.25 0.0007 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.02 0.0007 0.0007
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.02 0.0007 0.0007
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RFR USD SOFR/3.9914* 06/02/25-28Y* LCH / DIR (EZB5X6DXL3D2) 0.02 0.0007 0.0007
RFR USD SOFR/3.9914* 06/02/25-28Y* LCH / DIR (EZB5X6DXL3D2) 0.02 0.0007 0.0007
RFR USD SOFR/3.9914* 06/02/25-28Y* LCH / DIR (EZB5X6DXL3D2) 0.02 0.0007 0.0007
RFR USD SOFR/3.9914* 06/02/25-28Y* LCH / DIR (EZB5X6DXL3D2) 0.02 0.0007 0.0007
RFR USD SOFR/3.9914* 06/02/25-28Y* LCH / DIR (EZB5X6DXL3D2) 0.02 0.0007 0.0007
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BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0007 0.0007
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.01 0.0007 0.0007
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.01 0.0007 0.0007
US126670JY52 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A 0.01 0.00 0.0007 0.0000
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZSQ5BJRJBN9) 0.01 16.67 0.0007 0.0001
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZSQ5BJRJBN9) 0.01 16.67 0.0007 0.0001
VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZSQ5BJRJBN9) 0.01 16.67 0.0007 0.0001
US173145AA17 / Citigroup Mortgage Loan Trust 2008-RR1 0.01 0.00 0.0007 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0006 0.0006
US36225CN281 / Government National Mortgage Association 0.01 -13.33 0.0006 -0.0000
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT GBP SOLD USD 20250804 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT GBP SOLD USD 20250804 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT GBP SOLD USD 20250804 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT GBP SOLD USD 20250804 / DFE (000000000) 0.01 0.0006 0.0006
US93364FAL58 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A1 0.01 -7.69 0.0006 0.0000
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.01 0.0006 0.0006
US040555DC57 / Arizona Public Service Co 0.01 0.00 0.0006 0.0000
US31371MFZ59 / FNMA POOL 255884 FN 08/35 FLOATING VAR 0.01 0.00 0.0005 0.0000
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
US17307GW795 / Citigroup Mortgage Loan Trust 2005-11 0.01 0.00 0.0005 0.0000
OIS MXN TIIE1/7.79000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0.01 0.0005 0.0005
OIS MXN TIIE1/7.79000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0.01 0.0005 0.0005
RFR USD SOFR/3.36832 09/03/24-25Y* CME / DIR (EZKW32HGZY54) 0.01 100.00 0.0005 0.0002
RFR USD SOFR/3.36832 09/03/24-25Y* CME / DIR (EZKW32HGZY54) 0.01 100.00 0.0005 0.0002
RFR USD SOFR/3.36832 09/03/24-25Y* CME / DIR (EZKW32HGZY54) 0.01 100.00 0.0005 0.0002
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0.01 0.0004 0.0004
US31395HHV50 / Freddie Mac Structured Pass-Through Certificates 0.01 0.00 0.0004 0.0000
US1248RHAA57 / Credit-Based Asset Servicing and Securitization LL 0.01 -11.11 0.0004 0.0000
US46629DAK19 / JP Morgan Mortgage Trust, Series 2006-A7, Class 2A2 0.01 -11.11 0.0004 0.0000
US31403NVY02 / FNMA POOL 754031 FN 12/33 FLOATING VAR 0.01 0.00 0.0004 0.0000
US83162CRK17 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20K 1 0.01 -20.00 0.0004 -0.0001
US07384M2E17 / Bear Stearns ARM Trust 2004-1 0.01 0.00 0.0004 0.0000
OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0.01 0.0004 0.0004
OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0.01 0.0004 0.0004
OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0.01 0.0004 0.0004
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0004 0.0004
US64352VFX47 / NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 A2 0.01 0.00 0.0004 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.01 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.01 0.0003 0.0003
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.01 0.0003 0.0003
US1248MGAJ39 / C-BASS 2007-CB1 TRUST 0.01 0.00 0.0003 0.0000
US3128NCFN99 / FED HM LN PC POOL 1G0173 FH 04/35 FLOATING VAR 0.01 0.00 0.0003 0.0000
US52521MAB81 / LEHMAN ABS MORTGAGE LOAN TRUST LABSM 2007 1 2A1 144A 0.01 0.00 0.0003 0.0000
US585525FC72 / Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1 0.01 0.00 0.0003 0.0000
US32115BAA89 / First NLC Trust 2007-1 0.01 0.00 0.0003 0.0000
US45660N6S95 / IndyMac INDX Mortgage Loan Trust, Series 2004-AR11, Class 2A 0.01 0.00 0.0003 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.01 0.0003 0.0003
US07389NAA37 / Bear Stearns Asset Backed Securities Trust 2006-SD4 0.01 -16.67 0.0003 -0.0000
US12669GBA85 / CHL Mortgage Pass-Through Trust 2004-HYB6 0.01 -16.67 0.0003 -0.0000
BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) 0.01 -28.57 0.0003 -0.0001
US3128MJKV13 / FED HM LN PC POOL G08307 FG 11/38 FIXED 5 0.01 0.00 0.0002 0.0000
US3128K9Q310 / FED HM LN PC POOL A48574 FG 04/36 FIXED 6 0.01 0.00 0.0002 0.0000
EZLWQ22MVSP2 / CDX IG39 5Y ICE 0.01 0.00 0.0002 0.0000
US86359BBZ31 / Structured Asset Securities Corp 0.01 0.00 0.0002 0.0000
US86359LDX47 / Structured Asset Mortgage Investments II Trust 2004-AR5 0.00 -20.00 0.0002 -0.0000
US83612TAB89 / Soundview Home Loan Trust, Series 2007-OPT1, Class 2A1 0.00 0.00 0.0002 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0.00 0.0002 0.0002
US589929R265 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A3 0.00 0.00 0.0002 0.0000
US17312GAA94 / Citigroup Mortgage Loan Trust Series 2007 AHL3 0.00 0.00 0.0002 0.0000
OIS MXN TIIE1/7.74750 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) 0.00 0.0002 0.0002
OIS MXN TIIE1/7.74750 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) 0.00 0.0002 0.0002
OIS MXN TIIE1/7.74750 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) 0.00 0.0002 0.0002
US31392JAQ22 / FNMA Trust, Whole Loan, Series 2003-W2, Class 2A9 0.00 0.00 0.0002 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
US3128NHK859 / FED HM LN PC POOL 1J1219 FH 10/35 FLOATING VAR 0.00 -25.00 0.0002 -0.0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0.00 0.0002 0.0002
SOLD PEN BOUGHT USD 20250701 / DFE (000000000) 0.00 0.0002 0.0002
SOLD PEN BOUGHT USD 20250701 / DFE (000000000) 0.00 0.0002 0.0002
SOLD PEN BOUGHT USD 20250701 / DFE (000000000) 0.00 0.0002 0.0002
SOLD PEN BOUGHT USD 20250701 / DFE (000000000) 0.00 0.0002 0.0002
SOLD PEN BOUGHT USD 20250701 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
US31396V4Q81 / Fannie Mae REMICS 0.00 0.00 0.0002 0.0000
US31407VFQ32 / FNMA POOL 841775 FN 09/35 FLOATING VAR 0.00 -25.00 0.0002 -0.0000
US31393AE459 / Fannie Mae REMICS 0.00 0.00 0.0001 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
US3128LCRM07 / FED HM LN PC POOL A78592 FG 06/38 FIXED 5 0.00 0.00 0.0001 0.0000
US3622MAAB76 / GSAMP Trust 2007-FM1 0.00 0.00 0.0001 0.0000
OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0.00 0.0001 0.0001
OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0.00 0.0001 0.0001
OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0.00 0.0001 0.0001
OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250707 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250707 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT PEN SOLD USD 20250707 / DFE (000000000) 0.00 0.0001 0.0001
US31392DQ707 / FANNIEMAE WHOLE LOAN FNW 2002 W8 F 0.00 0.00 0.0001 0.0000
US589929W877 / Merrill Lynch Mortgage Investors Trust MLMI, Series 2003-A4, Class 3A 0.00 0.00 0.0001 0.0000
US59020UAC99 / MLCC MORTGAGE INVESTORS, INC. - SERIES 2004 0.00 0.00 0.0001 0.0000
US86359LLZ03 / Structured Asset Mortgage Investments II Trust 2005-AR4 0.00 0.00 0.0001 0.0000
US93363RAB24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR13 Trust 0.00 0.00 0.0001 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
US31408DC933 / FNMA POOL 847996 FN 11/35 FLOATING VAR 0.00 0.00 0.0001 0.0000
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) 0.00 0.0001 0.0001
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) 0.00 0.0001 0.0001
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) 0.00 0.0001 0.0001
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) 0.00 0.0001 0.0001
US362341XG98 / GSR Mortgage Loan Trust 2005-AR7 0.00 0.00 0.0001 -0.0000
US12669GHG91 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1 0.00 0.00 0.0001 0.0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0001 0.0001
OIS MXN TIIE1/7.91000 04/07/25-7Y* CME / DIR (EZG1394P6HM3) 0.00 0.0001 0.0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.00 0.0001 0.0001
US31395BVE00 / FANNIE MAE FNR 2006 15 FC 0.00 -100.00 0.0000 0.0000
BOUGHT TWD SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
US466247LZ44 / JP MORGAN MORTGAGE TRUST 2005-A1 SER 2005-A1 CL 6T1 V/R REGD 4.64499200 0.00 -100.00 0.0000 -0.0000
US31393JAZ12 / Freddie Mac REMICS 0.00 0.0000 -0.0000
US32051GBD60 / First Horizon Mortgage Pass-Through Trust, Series 2004-AR6, Class 2A1 0.00 0.0000 -0.0000
US525ESC6Y09 / ESC LEHMAN BRTH HLDH PROD 0.00 -100.00 0.0000 -0.0000
US933638AB41 / WaMu Mortgage Pass-Through Certificates Series 2006-AR19 Trust 0.00 0.0000 -0.0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PEN SOLD USD 20250825 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PEN SOLD USD 20250825 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PEN SOLD USD 20250825 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PEN SOLD USD 20250825 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
US3129297A44 / FED HM LN PC POOL A83589 FG 12/38 FIXED 5 0.00 0.0000 0.0000
US74160MDL37 / Prime Mortgage Trust 2004-CL1 0.00 0.0000 -0.0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
OIS MXN TIIE1/8.10000 04/07/25-10Y* CME / DIR (EZ0M7P0JQ8N7) 0.00 0.0000 0.0000
OIS MXN TIIE1/8.10000 04/07/25-10Y* CME / DIR (EZ0M7P0JQ8N7) 0.00 0.0000 0.0000
OIS MXN TIIE1/8.10000 04/07/25-10Y* CME / DIR (EZ0M7P0JQ8N7) 0.00 0.0000 0.0000
OIS MXN TIIE1/8.10000 04/07/25-10Y* CME / DIR (EZ0M7P0JQ8N7) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
US07384MM829 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 2 21A 0.00 0.0000 0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
US3128L7DF19 / FED HM LN PC POOL A73702 FG 03/38 FIXED 5 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PLN SOLD USD 20250718 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT NOK SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
US3133TPV484 / FHLMC, Series 2248, Class FB 0.00 0.0000 -0.0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
US312929X721 / FED HM LN PC POOL A83402 FG 12/38 FIXED 5 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250714 / DFE (000000000) 0.00 0.0000 0.0000
SOLD SEK BOUGHT USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
SOLD SEK BOUGHT USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
SOLD SEK BOUGHT USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
US31392CEN02 / FANNIEMAE WHOLE LOAN FNW 2002 W2 AF6 0.00 0.0000 -0.0000
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0000 0.0000
DK0004619467 / Realkredit Danmark A/S 0.00 0.0000 0.0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) 0.00 0.0000 0.0000
DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 0.00 0.0000 0.0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) 0.00 0.0000 0.0000
DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0.00 0.0000 0.0000
DK0002050368 / Nordea Kredit Realkreditaktieselskab 0.00 0.0000 0.0000
DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 0.00 0.0000 0.0000
DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0.00 0.0000 0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250729 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250729 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250729 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
RFR USD SOFR/3.65000 03/05/24-10Y LCH / DIR (EZ4J782MXTD2) -0.00 -98.95 -0.0000 0.0042
RFR USD SOFR/3.65000 03/05/24-10Y LCH / DIR (EZ4J782MXTD2) -0.00 -98.95 -0.0000 0.0042
RFR USD SOFR/3.65000 03/05/24-10Y LCH / DIR (EZ4J782MXTD2) -0.00 -98.95 -0.0000 0.0042
SOLD KRW BOUGHT USD 20250714 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) -0.00 -0.0001 -0.0001
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) -0.00 -0.0001 -0.0001
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) -0.00 -0.0001 -0.0001
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD NOK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) -0.00 -0.0001 -0.0001
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0001 -0.0001
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.00 100.00 -0.0001 -0.0000
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.00 100.00 -0.0001 -0.0000
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.00 100.00 -0.0001 -0.0000
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.00 100.00 -0.0001 -0.0000
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.00 100.00 -0.0001 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0001 -0.0001
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (EZHZLXVZP143) -0.00 -0.0001 -0.0001
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (EZHZLXVZP143) -0.00 -0.0001 -0.0001
317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (EZHZLXVZP143) -0.00 -0.0001 -0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0002 -0.0002
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) -0.00 -0.0002 -0.0002
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) -0.00 -0.0002 -0.0002
OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) -0.00 -0.0002 -0.0002
BOUGHT PEN SOLD USD 20250701 / DFE (000000000) -0.00 -0.0002 -0.0002
BOUGHT PEN SOLD USD 20250701 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0002 -0.0002
317U9O3A6 PIMCO SWAPTION 3.545 CALL USD 202507 / DIR (EZ24N26H1YR9) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0006 -0.0006
RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000) -0.01 -0.0006 -0.0006
RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000) -0.01 -0.0006 -0.0006
RFR USD SOFR/4.10000 09/02/25-27Y* CME / DIR (000000000) -0.01 -0.0006 -0.0006
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) -0.01 -0.0006 -0.0006
SOLD TRY BOUGHT USD 20250724 / DFE (000000000) -0.01 -0.0007 -0.0007
SOLD TRY BOUGHT USD 20250724 / DFE (000000000) -0.01 -0.0007 -0.0007
SOLD TRY BOUGHT USD 20250724 / DFE (000000000) -0.01 -0.0007 -0.0007
SOLD TRY BOUGHT USD 20250724 / DFE (000000000) -0.01 -0.0007 -0.0007
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0007 -0.0007
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0007 -0.0007
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0007 -0.0007
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0007 -0.0007
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0007 -0.0007
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0007 -0.0007
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0008 -0.0008
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.02 -0.0009 -0.0009
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.02 -0.0009 -0.0009
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0010 -0.0010
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.02 -0.0011 -0.0011
SOLD SGD BOUGHT USD 20250805 / DFE (000000000) -0.02 -0.0011 -0.0011
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.03 -0.0012 -0.0012
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.03 -0.0012 -0.0012
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.03 -0.0012 -0.0012
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.03 -0.0013 -0.0013
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.03 -0.0013 -0.0013
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.03 -0.0013 -0.0013
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) -0.03 100.00 -0.0013 -0.0007
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) -0.03 100.00 -0.0013 -0.0007
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0014 -0.0014
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0015 -0.0015
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0015 -0.0015
RFR USD SOFR/3.47000 11/01/24-10Y LCH / DIR (EZLFRJ136TH4) -0.03 -88.35 -0.0015 0.0104
RFR USD SOFR/3.47000 11/01/24-10Y LCH / DIR (EZLFRJ136TH4) -0.03 -88.35 -0.0015 0.0104
RFR USD SOFR/3.47000 11/01/24-10Y LCH / DIR (EZLFRJ136TH4) -0.03 -88.35 -0.0015 0.0104
OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH / DIR (EZM5CNHNBF74) -0.03 -68.32 -0.0015 0.0030
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.04 -0.0017 -0.0017
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.04 -0.0017 -0.0017
RFR USD SOFR/3.63761 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) -0.04 -105.76 -0.0020 -0.0352
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.05 -0.0021 -0.0021
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.05 -0.0022 -0.0022
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.05 -0.0022 -0.0022
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.05 -0.0022 -0.0022
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.05 -0.0022 -0.0022
IRS EUR 2.42000 03/07/25-10Y LCH / DIR (EZL5KMTRTV12) -0.05 -33.75 -0.0025 0.0011
IRS EUR 2.42000 03/07/25-10Y LCH / DIR (EZL5KMTRTV12) -0.05 -33.75 -0.0025 0.0011
IRS EUR 2.42000 03/07/25-10Y LCH / DIR (EZL5KMTRTV12) -0.05 -33.75 -0.0025 0.0011
RFR USD SOFR/3.80740 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) -0.05 -107.24 -0.0026 -0.0357
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.07 -0.0030 -0.0030
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.07 -0.0031 -0.0031
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.07 -0.0031 -0.0031
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.07 -0.0031 -0.0031
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) -0.07 -0.0032 -0.0032
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) -0.07 -0.0032 -0.0032
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) -0.07 -0.0032 -0.0032
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) -0.07 -0.0032 -0.0032
SOLD PEN BOUGHT USD 20251124 / DFE (000000000) -0.08 -0.0037 -0.0037
SOLD PEN BOUGHT USD 20251124 / DFE (000000000) -0.08 -0.0037 -0.0037
SOLD PEN BOUGHT USD 20251124 / DFE (000000000) -0.08 -0.0037 -0.0037
SOLD PEN BOUGHT USD 20251124 / DFE (000000000) -0.08 -0.0037 -0.0037
SOLD PEN BOUGHT USD 20251124 / DFE (000000000) -0.08 -0.0037 -0.0037
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.09 -0.0042 -0.0042
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.09 -0.0042 -0.0042
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.09 -0.0042 -0.0042
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.09 -0.0042 -0.0042
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.09 -0.0042 -0.0042
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.09 -0.0043 -0.0043
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.09 -0.0043 -0.0043
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.09 -0.0043 -0.0043
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.09 -0.0043 -0.0043
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.09 -0.0043 -0.0043
RFR USD SOFR/3.65543 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) -0.10 -112.73 -0.0045 -0.0376
RFR USD SOFR/3.65543 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) -0.10 -112.73 -0.0045 -0.0376
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.10 -0.0045 -0.0045
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.10 -0.0045 -0.0045
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.10 -0.0047 -0.0047
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.10 -0.0047 -0.0047
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.10 -0.0048 -0.0048
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.10 -0.0048 -0.0048
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.10 -0.0049 -0.0049
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.10 -0.0049 -0.0049
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.11 -0.0049 -0.0049
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.11 -0.0049 -0.0049
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.12 -0.0058 -0.0058
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.12 -0.0058 -0.0058
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.12 -0.0058 -0.0058
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.13 -0.0062 -0.0062
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) -0.13 -0.0063 -0.0063
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) -0.13 -0.0063 -0.0063
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) -0.13 -0.0063 -0.0063
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) -0.13 -0.0063 -0.0063
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.14 -0.0066 -0.0066
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.14 -0.0066 -0.0066
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.15 -0.0071 -0.0071
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.15 -0.0071 -0.0071
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.15 -0.0071 -0.0071
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.15 -0.0071 -0.0071
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.15 -0.0072 -0.0072
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.15 -0.0072 -0.0072
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.16 -0.0074 -0.0074
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.16 -0.0075 -0.0075
SOLD PEN BOUGHT USD 20250701 / DFE (000000000) -0.16 -0.0075 -0.0075
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.16 -0.0076 -0.0076
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.17 -0.0077 -0.0077
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.17 -0.0077 -0.0077
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.17 -0.0077 -0.0077
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.17 -0.0078 -0.0078
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.19 -0.0090 -0.0090
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.19 -0.0090 -0.0090
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.19 -0.0090 -0.0090
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.19 -0.0090 -0.0090
RFR USD SOFR/3.46500 10/30/24-10Y LCH / DIR (EZ6NZKJMK5Y6) -0.22 -21.63 -0.0103 0.0023
RFR USD SOFR/3.46500 10/30/24-10Y LCH / DIR (EZ6NZKJMK5Y6) -0.22 -21.63 -0.0103 0.0023
RFR USD SOFR/3.46500 10/30/24-10Y LCH / DIR (EZ6NZKJMK5Y6) -0.22 -21.63 -0.0103 0.0023
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.22 -0.0104 -0.0104
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.22 -0.0104 -0.0104
JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) -0.23 -0.0105 -0.0105
JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) -0.23 -0.0105 -0.0105
JPN 10Y BOND(OSE) SEP25 XOSE 20250912 / DIR (000000000) -0.23 -0.0105 -0.0105
SOLD PEN BOUGHT USD 20250819 / DFE (000000000) -0.26 -0.0121 -0.0121
SOLD PEN BOUGHT USD 20250819 / DFE (000000000) -0.26 -0.0121 -0.0121
SOLD PEN BOUGHT USD 20250819 / DFE (000000000) -0.26 -0.0121 -0.0121
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.27 -0.0124 -0.0124
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) -0.31 -0.0145 -0.0145
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) -0.31 -0.0145 -0.0145
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) -0.31 -0.0145 -0.0145
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.34 -0.0159 -0.0159
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.34 -0.0159 -0.0159
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.34 -0.0159 -0.0159
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.34 -0.0159 -0.0159
SOLD PEN BOUGHT USD 20250731 / DFE (000000000) -0.35 -0.0163 -0.0163
SOLD PEN BOUGHT USD 20250731 / DFE (000000000) -0.35 -0.0163 -0.0163
SOLD PEN BOUGHT USD 20250731 / DFE (000000000) -0.35 -0.0163 -0.0163
SOLD PEN BOUGHT USD 20250731 / DFE (000000000) -0.35 -0.0163 -0.0163
SOLD PEN BOUGHT USD 20250731 / DFE (000000000) -0.35 -0.0163 -0.0163
SOLD PEN BOUGHT USD 20250804 / DFE (000000000) -0.42 -0.0198 -0.0198
SOLD PEN BOUGHT USD 20250804 / DFE (000000000) -0.42 -0.0198 -0.0198
SOLD PEN BOUGHT USD 20250804 / DFE (000000000) -0.42 -0.0198 -0.0198
RFR USD SOFR/3.80000 06/03/24-7Y* LCH / DIR (EZRYBJZD4558) -0.48 144.39 -0.0223 -0.0136
RFR USD SOFR/3.80000 06/03/24-7Y* LCH / DIR (EZRYBJZD4558) -0.48 144.39 -0.0223 -0.0136
RFR USD SOFR/3.80000 06/03/24-7Y* LCH / DIR (EZRYBJZD4558) -0.48 144.39 -0.0223 -0.0136
RFR USD SOFR/3.69116 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) -0.54 -171.85 -0.0250 -0.0581
RFR USD SOFR/3.69387 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) -0.54 -172.39 -0.0251 -0.0583
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.75 -40.43 -0.0349 0.0211
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.75 -40.43 -0.0349 0.0211
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.75 -40.43 -0.0349 0.0211
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.75 -40.43 -0.0349 0.0211
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.75 -40.43 -0.0349 0.0211
BARCLAYS REV REPO EUR / RA (000000000) -0.81 -0.0378 -0.0378
BARCLAYS REV REPO EUR / RA (000000000) -0.81 -0.0378 -0.0378
BARCLAYS REV REPO EUR / RA (000000000) -0.81 -0.0378 -0.0378
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) -0.90 -371.30 -0.0418 -0.0565
RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) -0.90 -371.30 -0.0418 -0.0565
RFR USD SOFR/3.67875 03/01/24-4Y* LCH / DIR (EZ5FK37PXZM8) -0.95 -227.88 -0.0444 -0.0775
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -0.96 -0.0446 -0.0446
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) -1.13 -0.0526 -0.0526
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) -1.13 -0.0526 -0.0526
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) -1.13 -0.0526 -0.0526
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) -1.61 -0.0748 -0.0748
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) -1.61 -0.0748 -0.0748
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1.73 -0.0807 -0.0807
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1.73 -0.0807 -0.0807
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1.73 -0.0807 -0.0807
REVERSE REPO BANK OF NEW YORK / RA (000000000) -1.73 -0.0807 -0.0807
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -2.11 -0.0982 -0.0982
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) -2.34 -4.44 -0.1091 -0.0000
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) -2.34 -4.44 -0.1091 -0.0000
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) -2.34 -4.44 -0.1091 -0.0000
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) -2.34 -4.44 -0.1091 -0.0000
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) -2.34 -4.44 -0.1091 -0.0000
REVERSE REPO STANDARD CHARTERE VAR 1 / RA (000000000) -3.99 -0.1856 -0.1856
REVERSE REPO STANDARD CHARTERE VAR 1 / RA (000000000) -3.99 -0.1856 -0.1856
REVERSE REPO STANDARD CHARTERE VAR 1 / RA (000000000) -3.99 -0.1856 -0.1856
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) -8.54 -0.3971 -0.3971
REVERSE REPO WOOD GUNDY REVERSE REPO / RA (000000000) -8.90 -0.4143 -0.4143
REVERSE REPO WOOD GUNDY REVERSE REPO / RA (000000000) -8.90 -0.4143 -0.4143
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -16.62 -0.7732 -0.7732
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -16.62 -0.7732 -0.7732
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -16.62 -0.7732 -0.7732
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -40.23 -1.8717 -1.8717
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -82.76 -3.8502 -3.8502
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -82.76 -3.8502 -3.8502
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -109.02 -5.0720 -5.0720
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -109.02 -5.0720 -5.0720
REPU STATE STREET GLOBAL MARKE USD REPU SSB T / RA (000000000) -114.47 -5.3254 -5.3254
REPU STATE STREET GLOBAL MARKE USD REPU SSB T / RA (000000000) -114.47 -5.3254 -5.3254