Basic Stats
| Portfolio Value | $ 4,535,647,896 |
| Current Positions | 960 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A has disclosed 960 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,535,647,896 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A’s top holdings are UMBS TBA (US:US01F0406854) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , United States Treasury Inflation Indexed Bonds (US:US912810PZ57) , and HAYFIN EMERALD CLO HAYEM 2A AR 144A (IE:XS2331204722) . PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A’s new positions include UMBS TBA (US:US01F0406854) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , United States Treasury Inflation Indexed Bonds (US:US912810PZ57) , and HAYFIN EMERALD CLO HAYEM 2A AR 144A (IE:XS2331204722) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 857.40 | 18.9414 | 18.9414 | ||
| 163.36 | 3.6089 | 3.6089 | ||
| 129.30 | 2.8564 | 2.8564 | ||
| 129.30 | 2.8564 | 2.8564 | ||
| 129.30 | 2.8564 | 2.8564 | ||
| 95.47 | 2.1090 | 2.1090 | ||
| 95.47 | 2.1090 | 2.1090 | ||
| 65.56 | 1.4482 | 1.4482 | ||
| 43.08 | 0.9517 | 0.9517 | ||
| 110.13 | 2.4330 | 0.8336 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -116.80 | -2.5802 | -2.5802 | ||
| 0.04 | 131.35 | 2.9017 | -2.1834 | |
| 90.31 | 1.9952 | -1.6798 | ||
| -42.26 | -0.9335 | -0.9335 | ||
| -23.30 | -0.5148 | -0.5148 | ||
| -20.44 | -0.4515 | -0.4515 | ||
| -18.51 | -0.4089 | -0.4089 | ||
| -18.49 | -0.4084 | -0.4084 | ||
| -18.45 | -0.4075 | -0.4075 | ||
| 31.51 | 0.6962 | -0.3648 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| REPO BANK AMERICA REPO / RA (000000000) | 857.40 | 18.9414 | 18.9414 | ||||||
| US01F0406854 / UMBS TBA | 205.20 | -7.66 | 4.5332 | -0.2640 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 163.36 | 3.6089 | 3.6089 | ||||||
| GOLD CMX WR FAC 2001 JPM BOS / COMM (966RBXII1) | 0.04 | -47.68 | 131.35 | -44.82 | 2.9017 | -2.1834 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 129.30 | 2.8564 | 2.8564 | ||||||
| REPO BANK AMERICA REPO / RA (000000000) | 129.30 | 2.8564 | 2.8564 | ||||||
| REPO BANK AMERICA REPO / RA (000000000) | 129.30 | 2.8564 | 2.8564 | ||||||
| GOLD CMX WR FAC 4001 BRINKS BOS / COMM (965SRC908) | 0.03 | 0.00 | 111.44 | 5.48 | 2.4619 | 0.2048 | |||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 110.13 | 47.11 | 2.4330 | 0.8336 | |||||
| TORONTO DOMINION BANK REPO DUMMY ASSET / RA (000000000) | 95.47 | 2.1090 | 2.1090 | ||||||
| TORONTO DOMINION BANK REPO DUMMY ASSET / RA (000000000) | 95.47 | 2.1090 | 2.1090 | ||||||
| US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND | 90.31 | -47.50 | 1.9952 | -1.6798 | |||||
| GOLD CMX WR FAC 5001 HSBC BOS / COMM (965RNAII9) | 0.03 | 0.00 | 87.35 | 5.48 | 1.9297 | 0.1605 | |||
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 / ABS-MBS (US3132DWMY65) | 84.95 | -2.43 | 1.8767 | 0.0167 | |||||
| GOLD CMX WR FAC 6010 DELAWARE BOS / COMM (935UQP902) | 0.02 | 0.00 | 68.38 | 5.48 | 1.5107 | 0.1257 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 65.56 | 1.4482 | 1.4482 | ||||||
| GOLD CMX WR FAC 3002 SCOTIA BOS / COMM (936QAV904) | 0.02 | 0.00 | 55.14 | 5.48 | 1.2182 | 0.1013 | |||
| GOLD CMX WR FAC 6012 MALCA BOS / COMM (966QVDII5) | 0.02 | 0.00 | 49.39 | 5.48 | 1.0912 | 0.0908 | |||
| SILVER CMX WR FAC 8001 ASAHI BOS / COMM (954MDZII9) | 1.37 | 0.00 | 49.01 | 4.04 | 1.0827 | 0.0763 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 43.08 | 0.9517 | 0.9517 | ||||||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 40.97 | 0.55 | 0.9051 | 0.0346 | |||||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 39.56 | -5.17 | 0.8739 | -0.0173 | |||||
| RVPO BANK OF NOVA SCOTIA / RA (000000000) | 36.72 | 0.8111 | 0.8111 | ||||||
| RVPO BANK OF NOVA SCOTIA / RA (000000000) | 36.72 | 0.8111 | 0.8111 | ||||||
| RVPO BANK OF NOVA SCOTIA / RA (000000000) | 36.72 | 0.8111 | 0.8111 | ||||||
| XS2331204722 / HAYFIN EMERALD CLO HAYEM 2A AR 144A | 33.15 | 8.52 | 0.7323 | 0.0797 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 31.51 | -36.55 | 0.6962 | -0.3648 | |||||
| US94988J6F93 / Wells Fargo Bank NA | 28.62 | 0.03 | 0.6322 | 0.0210 | |||||
| US912828XL95 / United States Treasury Inflation Indexed Bonds | 28.12 | 0.77 | 0.6212 | 0.0250 | |||||
| CNQ / Canadian Natural Resources Limited | 27.05 | 0.5975 | 0.5975 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 25.79 | 0.5697 | 0.5697 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 25.14 | -0.21 | 0.5553 | 0.0172 | |||||
| US912828R366 / United States Treasury Note/Bond | 25.05 | 0.55 | 0.5534 | 0.0212 | |||||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A / ABS-O (US78398HAC25) | 24.40 | 0.5390 | 0.5390 | ||||||
| GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA / DBT (US38151LAF76) | 24.12 | -0.14 | 0.5329 | 0.0168 | |||||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 23.68 | 0.51 | 0.5230 | 0.0198 | |||||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 23.62 | 0.5218 | 0.5218 | ||||||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 23.26 | 0.5139 | 0.5139 | ||||||
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A / ABS-MBS (US87166PAN15) | 23.25 | 0.18 | 0.5137 | 0.0178 | |||||
| 4020 / Saudi Real Estate Company | 22.27 | 0.42 | 0.4920 | 0.0182 | |||||
| RVPO BANK OF NOVA SCOTIA / RA (000000000) | 22.03 | 0.4867 | 0.4867 | ||||||
| FNMA POOL BL6406 FN 05/27 FIXED 1.63 / ABS-MBS (US3140HYDL99) | 20.85 | 0.94 | 0.4605 | 0.0193 | |||||
| CBRE SVCS INC / DBT (US12610BUA87) | 20.76 | 0.4587 | 0.4587 | ||||||
| EW / Edwards Lifesciences Corporation | 20.46 | 91.08 | 0.4520 | 0.1747 | |||||
| GOLD CMX WR FAC 7002 MTB BOS / COMM (966NPXII5) | 0.01 | 0.00 | 19.98 | 5.48 | 0.4414 | 0.0367 | |||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 19.67 | 0.4345 | 0.4345 | ||||||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A / ABS-O (US55287XAD75) | 19.54 | 0.44 | 0.4316 | 0.0160 | |||||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A / ABS-O (US81885BAE56) | 19.26 | 0.30 | 0.4255 | 0.0153 | |||||
| COMM SWAP TBL/BCOMTR JPM / DCO (000000000) | 19.04 | 0.4206 | 0.4206 | ||||||
| FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 / ABS-MBS (US3132DWNK52) | 19.00 | -2.32 | 0.4198 | 0.0042 | |||||
| FREDDIE MAC FHR 5473 FA / ABS-MBS (US3137HHFU01) | 16.65 | -3.99 | 0.3678 | -0.0027 | |||||
| XS2683120211 / Avon Finance No.4 PLC | 16.45 | 0.93 | 0.3633 | 0.0152 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 16.11 | 0.07 | 0.3559 | 0.0120 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 16.07 | 0.31 | 0.3550 | 0.0128 | |||||
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 / DBT (US29449WAU18) | 15.87 | 0.27 | 0.3506 | 0.0124 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 15.70 | -0.01 | 0.3468 | 0.0114 | |||||
| LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A3 144A / ABS-O (US505712AC37) | 15.31 | 0.47 | 0.3382 | 0.0127 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 14.92 | 0.18 | 0.3295 | 0.0114 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 14.69 | 0.3246 | 0.3246 | ||||||
| GOLD CMX WR FAC 4002 BRINKS2 BOS / COMM (967FDJ904) | 0.00 | 0.00 | 14.51 | 5.48 | 0.3205 | 0.0267 | |||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 14.11 | 0.3118 | 0.3118 | ||||||
| BANK OF AMERICA CORP SR UNSECURED 01/29 VAR / DBT (US06051GMK21) | 14.10 | 0.42 | 0.3115 | 0.0115 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 13.52 | 0.51 | 0.2988 | 0.0113 | |||||
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 / DBT (US67122QAA22) | 13.48 | 0.26 | 0.2977 | 0.0106 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 13.29 | 0.2936 | 0.2936 | ||||||
| XS2364591524 / BLACKROCK EUROPEAN CLO DAC BECLO 11A A 144A | 13.29 | 8.93 | 0.2935 | 0.0329 | |||||
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (US04685A3V13) | 13.02 | -0.15 | 0.2876 | 0.0091 | |||||
| XS2125180005 / Voya Euro CLO III DAC | 12.92 | 8.81 | 0.2855 | 0.0318 | |||||
| CITIBANK NA CITIBANK NA / DBT (US17325FBF45) | 12.70 | -0.29 | 0.2806 | 0.0085 | |||||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | 12.26 | -2.60 | 0.2708 | 0.0019 | |||||
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A3 144A / ABS-O (US44935WAD92) | 12.21 | 0.22 | 0.2698 | 0.0095 | |||||
| HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 / DBT (US40440VAH87) | 11.94 | 0.2637 | 0.2637 | ||||||
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (US743672AG20) | 11.91 | -0.03 | 0.2632 | 0.0086 | |||||
| CITIBANK NA CITIBANK NA / DBT (US17325FBJ66) | 11.78 | 0.03 | 0.2603 | 0.0086 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 11.76 | 0.21 | 0.2599 | 0.0091 | |||||
| GOLD CMX WR FAC 4003 BRINKS3 BOS / COMM (966RBW902) | 0.00 | 0.00 | 11.69 | 5.49 | 0.2583 | 0.0215 | |||
| GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000) | 11.61 | 0.2566 | 0.2566 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 11.02 | 0.2435 | 0.2435 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 11.02 | 0.2435 | 0.2435 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 10.96 | 0.31 | 0.2420 | 0.0087 | |||||
| FREDDIE MAC FHR 5517 FE / ABS-MBS (US3137HKGJ75) | 10.63 | -6.25 | 0.2348 | -0.0074 | |||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A3 / ABS-O (US80287NAC92) | 10.58 | 0.50 | 0.2338 | 0.0088 | |||||
| US83208AAD54 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C A2 | 10.40 | -5.76 | 0.2297 | -0.0060 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 10.18 | 0.2249 | 0.2249 | ||||||
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A / ABS-O (US16144YAC21) | 10.09 | 0.04 | 0.2230 | 0.0074 | |||||
| US48125LRU88 / JPMorgan Chase Bank NA | 9.52 | -0.03 | 0.2104 | 0.0069 | |||||
| XS2369925941 / INTERMEDIATE CAPITAL MANAGERS ICGE 2021 1A A 144A | 9.41 | 8.80 | 0.2078 | 0.0231 | |||||
| XS2120080101 / St Paul's CLO XII DAC | 9.40 | 8.73 | 0.2077 | 0.0230 | |||||
| BACARDI MARTINI B V / DBT (US05634EU340) | 9.35 | 0.2065 | 0.2065 | ||||||
| US06738EBZ79 / Barclays PLC | 9.30 | -0.17 | 0.2055 | 0.0064 | |||||
| SILVER CMX WR FAC 2025 CNT BOS / COMM (935QHD908) | 0.26 | 0.00 | 9.18 | 4.03 | 0.2028 | 0.0143 | |||
| XS2434355876 / Avoca CLO XVII DAC | 8.90 | 3.89 | 0.1967 | 0.0136 | |||||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) | 8.82 | 0.1948 | 0.1948 | ||||||
| XS2083211610 / NORTH WESTERLY CLO BV NWEST VI A A 144A | 8.79 | -11.12 | 0.1942 | -0.0171 | |||||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AUE27) | 8.62 | 0.1905 | 0.1905 | ||||||
| ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (US28623VAN91) | 8.60 | 0.09 | 0.1901 | 0.0064 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 8.57 | 0.1892 | 0.1892 | ||||||
| US42806MBS70 / Hertz Vehicle Financing III LLC | 8.34 | -0.13 | 0.1841 | 0.0058 | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (US04685A4J75) | 8.01 | 0.10 | 0.1770 | 0.0060 | |||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 7.78 | 0.91 | 0.1719 | 0.0072 | |||||
| XS2404665460 / BNPP AM EURO CLO 2019 BV SER 2019-1A CL AR V/R REGD 144A P/P /EUR/ 0.82000000 | 7.51 | 8.70 | 0.1659 | 0.0183 | |||||
| FANNIE MAE FNR 2025 18 FM / ABS-MBS (US3136BVKH00) | 7.36 | -4.89 | 0.1626 | -0.0027 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 7.18 | 0.1586 | 0.1586 | ||||||
| US3128MMW419 / Freddie Mac Gold Pool | 7.05 | -4.50 | 0.1558 | -0.0020 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 6.93 | 0.1531 | 0.1531 | ||||||
| GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A / ABS-MBS (US380881FE74) | 6.76 | 0.82 | 0.1494 | 0.0061 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 6.70 | 0.69 | 0.1480 | 0.0059 | |||||
| US55348UAG31 / MRCD 2019-MARK Mortgage Trust | 6.68 | 0.00 | 0.1476 | 0.0049 | |||||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8B93) | 6.64 | 0.29 | 0.1467 | 0.0052 | |||||
| DLLAA LLC DLLAA 2025 1A A2 144A / ABS-O (US233249AB70) | 6.51 | 0.03 | 0.1439 | 0.0048 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 6.42 | 0.1419 | 0.1419 | ||||||
| XS2303833672 / PROVIDUS CLO PRVD 5A A 144A | 6.22 | 8.80 | 0.1374 | 0.0153 | |||||
| US17325FBC14 / CITIBANK NA | 6.20 | -0.08 | 0.1369 | 0.0044 | |||||
| FREDDIE MAC FHR 5500 GF / ABS-MBS (US3137HJB303) | 5.99 | -4.94 | 0.1323 | -0.0023 | |||||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVF74) | 5.96 | 0.1317 | 0.1317 | ||||||
| FREDDIE MAC FHR 5549 BF / ABS-MBS (US3137HLS527) | 5.94 | 0.1311 | 0.1311 | ||||||
| US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | 5.92 | -0.40 | 0.1307 | 0.0038 | |||||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVE00) | 5.86 | 0.1295 | 0.1295 | ||||||
| 01626P148 / Alimentation Couche-Tard Inc | 5.78 | 0.1276 | 0.1276 | ||||||
| 01626P148 / Alimentation Couche-Tard Inc | 5.78 | 0.1276 | 0.1276 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 5.69 | 0.1257 | 0.1257 | ||||||
| XS2395965416 / Harvest CLO XXII DAC | 5.64 | 6.49 | 0.1246 | 0.0115 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) | 5.64 | 0.1246 | 0.1246 | ||||||
| US928668BY79 / Volkswagen Group of America Finance LLC | 5.50 | -0.07 | 0.1216 | 0.0039 | |||||
| US06051GLV94 / Bank of America Corp. | 5.50 | -0.20 | 0.1214 | 0.0038 | |||||
| VARS GOLDLNPM 0.06325225 04/10/26 JPM / DIR (000000000) | 5.49 | 0.1213 | 0.1213 | ||||||
| US912828S505 / United States Treasury Inflation Indexed Bonds | 5.47 | 0.57 | 0.1208 | 0.0047 | |||||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A / ABS-MBS (US3137HHH387) | 5.30 | -0.04 | 0.1171 | 0.0038 | |||||
| PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A A2 144A / ABS-O (US74113SAB34) | 5.26 | -28.70 | 0.1163 | -0.0414 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 5.26 | -5.82 | 0.1162 | -0.0031 | |||||
| US17331KAD19 / Citizens Auto Receivables Trust | 5.24 | -22.35 | 0.1157 | -0.0284 | |||||
| FANNIE MAE FNR 2025 52 FB / ABS-MBS (US3136BWUZ70) | 5.21 | 0.1152 | 0.1152 | ||||||
| US12564NAA00 / CLNY Trust 2019-IKPR | 5.13 | -11.40 | 0.1133 | -0.0104 | |||||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A / ABS-O (US78398HAB42) | 5.11 | 0.1129 | 0.1129 | ||||||
| US928668BU57 / Volkswagen Group of America, Inc. | 5.11 | -0.29 | 0.1128 | 0.0034 | |||||
| ENBRIDGE (US) INC / DBT (US29251UUB24) | 5.09 | 0.1125 | 0.1125 | ||||||
| CPS AUTO TRUST CPS 2024 B A 144A / ABS-O (US12627SAA42) | 4.85 | -36.33 | 0.1073 | -0.0556 | |||||
| 92780JUU3 / VIRGINIA ELECT.& PWR | 4.85 | 0.1072 | 0.1072 | ||||||
| US92538NAA54 / Verus Securitization Trust 2022-4 | 4.83 | -2.60 | 0.1068 | 0.0008 | |||||
| US41162DAA72 / HarborView Mortgage Loan Trust 2006-12 | 4.82 | -1.27 | 0.1065 | 0.0022 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.72 | 8.85 | 0.1043 | 0.0116 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H20 F / ABS-MBS (US38380LR474) | 4.66 | -7.63 | 0.1029 | -0.0048 | |||||
| XS2393318071 / BAIN CAPITAL EURO CLO BCCE 2021 2A A 144A | 4.60 | 9.19 | 0.1016 | 0.0116 | |||||
| US46652LU215 / JABIL INC | 4.56 | 0.1007 | 0.1007 | ||||||
| LOW SU GASOIL G AUG25 IFEU 20250812 / DCO (GB00H6D17269) | 4.51 | 0.0996 | 0.0996 | ||||||
| FREDDIE MAC FHR 5557 FM / ABS-MBS (US3137HLZ217) | 4.50 | 0.0994 | 0.0994 | ||||||
| FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 / ABS-MBS (US3132DWMA89) | 4.48 | -2.71 | 0.0990 | 0.0006 | |||||
| US07387UDT51 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC2 M3 | 4.39 | -4.09 | 0.0969 | -0.0008 | |||||
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) | 4.36 | 0.65 | 0.0962 | 0.0038 | |||||
| US380881FB36 / GCCT 2021-1A A | 4.34 | 0.88 | 0.0960 | 0.0040 | |||||
| US05549RAA59 / BBCMS TRUST 2018-CBM BBCMS 2018-CBM A | 4.20 | -1.22 | 0.0928 | 0.0019 | |||||
| FANNIE MAE FNR 2025 18 FA / ABS-MBS (US3136BU7K00) | 4.19 | -5.86 | 0.0926 | -0.0025 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 4.15 | 0.0917 | 0.0917 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 4.13 | 0.0913 | 0.0913 | ||||||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) | 4.04 | -0.52 | 0.0892 | 0.0025 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 4.01 | -0.05 | 0.0886 | 0.0029 | |||||
| OFSI FUND LTD OFSBS 2021 10A AR 144A / ABS-CBDO (US67115PAW59) | 4.00 | 0.15 | 0.0885 | 0.0030 | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A / ABS-CBDO (US05684PAL04) | 4.00 | 0.53 | 0.0885 | 0.0034 | |||||
| SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A / ABS-CBDO (US87167GCH11) | 4.00 | -0.07 | 0.0884 | 0.0028 | |||||
| ICG US CLO LTD ICG 2021 3A AR 144A / ABS-CBDO (US449249AS08) | 4.00 | 0.28 | 0.0884 | 0.0032 | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A / ABS-CBDO (US05684CAW55) | 4.00 | 0.20 | 0.0884 | 0.0031 | |||||
| SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (US800130AN66) | 4.00 | 0.05 | 0.0884 | 0.0030 | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (US05684RAL69) | 4.00 | 0.10 | 0.0883 | 0.0030 | |||||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 4.00 | 0.0883 | 0.0883 | ||||||
| WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A / ABS-CBDO (US97314DAN84) | 3.97 | -0.43 | 0.0876 | 0.0025 | |||||
| MARS INC SR UNSECURED 144A 03/28 4.6 / DBT (US571676AX38) | 3.93 | 0.41 | 0.0869 | 0.0032 | |||||
| US06428AAC27 / BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3 | 3.92 | -18.89 | 0.0866 | -0.0167 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 3.89 | 0.0860 | 0.0860 | ||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 3.89 | 0.0860 | 0.0860 | ||||||
| FREDDIE MAC FHR 5410 FB / ABS-MBS (US3137HCUC41) | 3.88 | -3.70 | 0.0857 | -0.0004 | |||||
| FANNIE MAE FNR 2025 12 FG / ABS-MBS (US3136BVFH64) | 3.81 | -4.13 | 0.0841 | -0.0007 | |||||
| US61690U7W40 / Morgan Stanley Bank NA | 3.78 | -0.11 | 0.0835 | 0.0027 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3.73 | 0.16 | 0.0824 | 0.0029 | |||||
| FANNIE MAE FNR 2025 54 FM / ABS-MBS (US3136BWNW23) | 3.70 | 0.0818 | 0.0818 | ||||||
| FANNIE MAE FNR 2024 104 FA / ABS-MBS (US3136BUEQ99) | 3.55 | -4.26 | 0.0785 | -0.0008 | |||||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A / ABS-CBDO (XS2999623775) | 3.52 | 9.24 | 0.0779 | 0.0089 | |||||
| JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) | 3.51 | 0.14 | 0.0774 | 0.0026 | |||||
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) | 3.50 | 0.11 | 0.0774 | 0.0026 | |||||
| US63941LAC72 / NAVSL 2019 BA A2B 144A | 3.49 | -9.03 | 0.0771 | -0.0048 | |||||
| CBRE SVCS INC 07/25 ZCP / DBT (US12610BUQ30) | 3.23 | 0.0713 | 0.0713 | ||||||
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A2B / ABS-O (US89237NAC11) | 3.23 | -36.66 | 0.0713 | -0.0376 | |||||
| XS2044125966 / DRYDEN LEVERAGED LOAN CDO DRYD 2016 48A A2R 144A | 3.22 | 9.34 | 0.0711 | 0.0082 | |||||
| GOLD CMX WR FAC 4204 LOOMIS BOS / COMM (954ASS904) | 0.00 | 0.00 | 3.16 | 5.47 | 0.0699 | 0.0058 | |||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 3.12 | 0.0689 | 0.0689 | ||||||
| FANNIE MAE FNR 2024 77 DF / ABS-MBS (US3136BTWY58) | 3.10 | 0.0685 | 0.0685 | ||||||
| US00217VAA89 / AREIT 2022-CRE7 LLC | 3.06 | -10.78 | 0.0675 | -0.0057 | |||||
| GNMA II POOL DJ9049 G2 06/55 FIXED 7 / ABS-MBS (US3618KWBS11) | 3.05 | 0.0673 | 0.0673 | ||||||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | 3.00 | 0.33 | 0.0663 | 0.0024 | |||||
| OCEAN TRAILS CLO OCTR 2020 10A AR2 144A / ABS-CBDO (US67516CAW91) | 3.00 | 0.13 | 0.0663 | 0.0023 | |||||
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A / ABS-CBDO (US04942FAL31) | 3.00 | 0.40 | 0.0663 | 0.0024 | |||||
| APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (US03763YBY14) | 3.00 | -0.07 | 0.0663 | 0.0022 | |||||
| LCM LTD PARTNERSHIP LCM 36A A1R 144A / ABS-CBDO (US50190LAL27) | 2.99 | 0.10 | 0.0661 | 0.0023 | |||||
| LCM LTD PARTNERSHIP LCM 36A A1R 144A / ABS-CBDO (US50190LAL27) | 2.99 | 0.10 | 0.0661 | 0.0023 | |||||
| MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A / ABS-MBS (XS2844411921) | 2.98 | 5.26 | 0.0659 | 0.0054 | |||||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FU836) | 2.90 | 0.0640 | 0.0640 | ||||||
| TRINITAS CLO LTD TRNTS 2022 20A A1R 144A / ABS-CBDO (US89640EAN85) | 2.89 | 0.14 | 0.0638 | 0.0022 | |||||
| US61744CSK35 / MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5 | 2.88 | -4.77 | 0.0635 | -0.0010 | |||||
| FREDDIE MAC FHR 5508 QF / ABS-MBS (US3137HJVX22) | 2.86 | -3.70 | 0.0632 | -0.0003 | |||||
| LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) | 2.84 | -25.84 | 0.0627 | -0.0191 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 2.83 | -7.99 | 0.0626 | -0.0032 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2.82 | 0.36 | 0.0624 | 0.0023 | |||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A 144A / ABS-O (US83407HAA59) | 2.81 | 0.0620 | 0.0620 | ||||||
| US55284PAC95 / MFA 2022-NQM1 Trust | 2.72 | -9.84 | 0.0601 | -0.0044 | |||||
| US04544NAR52 / ASSET BACKED SECURITIES CORP H ABSHE 2006 HE6 A5 | 2.69 | -5.02 | 0.0594 | -0.0011 | |||||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (US61690U8G80) | 2.65 | 0.26 | 0.0586 | 0.0021 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2.62 | 0.69 | 0.0579 | 0.0023 | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) | 2.61 | 0.15 | 0.0576 | 0.0020 | |||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 2.60 | -0.27 | 0.0575 | 0.0017 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 2.59 | 0.0573 | 0.0573 | ||||||
| US30326MAA36 / FS RIALTO | 2.50 | -2.04 | 0.0552 | 0.0007 | |||||
| US68383NCY76 / Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-5 | 2.44 | -6.45 | 0.0539 | -0.0018 | |||||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 2.42 | -62.05 | 0.0534 | -0.0827 | |||||
| ENBRIDGE (US) INC / DBT (US29251UUM88) | 2.40 | 0.0531 | 0.0531 | ||||||
| US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 | 2.36 | -4.49 | 0.0522 | -0.0006 | |||||
| ARBOUR CLO ARBR 6A AR 144A / ABS-CBDO (XS2900383915) | 2.36 | 8.77 | 0.0521 | 0.0058 | |||||
| GROSVENOR PLACE CLO GROSV 2024 2A A 144A / ABS-CBDO (XS2925040128) | 2.35 | 8.78 | 0.0520 | 0.0058 | |||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A3 / ABS-O (US802919AC47) | 2.31 | 0.04 | 0.0510 | 0.0017 | |||||
| US1266735Z13 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6 | 2.29 | 0.17 | 0.0507 | 0.0018 | |||||
| FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) | 2.29 | -5.37 | 0.0506 | -0.0011 | |||||
| US38380LJY02 / Government National Mortgage Association | 2.28 | -1.13 | 0.0504 | 0.0011 | |||||
| FREDDIE MAC FHR 5500 UF / ABS-MBS (US3137HJCB13) | 2.26 | -10.55 | 0.0499 | -0.0040 | |||||
| FREDDIE MAC FHR 5500 UF / ABS-MBS (US3137HJCB13) | 2.26 | -10.55 | 0.0499 | -0.0040 | |||||
| US126673EG31 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 7 MV5 | 2.26 | 0.09 | 0.0499 | 0.0017 | |||||
| US403950AA61 / HGI CRE CLO 2021-FL3 Ltd | 2.25 | 0.18 | 0.0498 | 0.0017 | |||||
| NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) | 2.24 | 0.0494 | 0.0494 | ||||||
| GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 | 2.21 | -206.24 | 0.0489 | 0.0934 | |||||
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) | 2.20 | 0.0486 | 0.0486 | ||||||
| US76113LAE74 / RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A10 SER 2006-A10 CL A5 REGD 6.50000000 | 2.20 | -1.52 | 0.0485 | 0.0009 | |||||
| FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) | 2.18 | -7.86 | 0.0481 | -0.0024 | |||||
| FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 / ABS-MBS (US3132DWMK61) | 2.17 | -2.30 | 0.0479 | 0.0005 | |||||
| FREDDIE MAC FHR 5383 AF / ABS-MBS (US3137HBGQ10) | 2.16 | -6.25 | 0.0477 | -0.0015 | |||||
| RGA GLOBAL FUNDING SECURED 144A 01/30 5.25 / DBT (US76209PAG81) | 2.16 | 0.75 | 0.0476 | 0.0019 | |||||
| KINBANE DAC KINBN 2024 RPL2A A 144A / ABS-MBS (XS2929502768) | 2.15 | 5.29 | 0.0475 | 0.0039 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2.14 | 0.85 | 0.0472 | 0.0019 | |||||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8A11) | 2.12 | 0.19 | 0.0468 | 0.0016 | |||||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADA25) | 2.12 | -0.05 | 0.0468 | 0.0015 | |||||
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2B 144A / ABS-O (US96043CAC47) | 2.11 | -31.16 | 0.0466 | -0.0189 | |||||
| US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3 | 2.07 | -23.12 | 0.0457 | -0.0118 | |||||
| FREDDIE MAC FHR 5495 AF / ABS-MBS (US3137HJ2H99) | 2.07 | -4.13 | 0.0456 | -0.0004 | |||||
| FREDDIE MAC FHR 5500 FA / ABS-MBS (US3137HJAP27) | 2.07 | -5.14 | 0.0456 | -0.0009 | |||||
| US35729TAE29 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A3 | 2.04 | -0.83 | 0.0451 | 0.0011 | |||||
| US881943AB00 / Tesla Electric Vehicle Trust 2023-1 | 2.03 | -41.10 | 0.0449 | -0.0288 | |||||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 2.03 | 0.0448 | 0.0448 | ||||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 2.01 | 0.45 | 0.0444 | 0.0017 | |||||
| NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (US66858CAN74) | 2.01 | -13.76 | 0.0443 | -0.0054 | |||||
| LCM LTD PARTNERSHIP LCM 31A AR 144A / ABS-CBDO (US50201QAL86) | 2.00 | 0.20 | 0.0442 | 0.0015 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2.00 | 0.40 | 0.0441 | 0.0016 | |||||
| FANNIE MAE FNR 2024 10 AF / ABS-MBS (US3136BQ6A27) | 1.97 | -7.20 | 0.0436 | -0.0018 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 / ABS-O (US14076LAC72) | 1.96 | 0.31 | 0.0434 | 0.0016 | |||||
| XS1693022433 / CAIRN CLO BV CRNCL 2017 8A A 144A | 1.95 | 3.56 | 0.0431 | 0.0029 | |||||
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) | 1.94 | -27.17 | 0.0429 | -0.0141 | |||||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 1.90 | -2.42 | 0.0419 | 0.0004 | |||||
| CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) | 1.86 | 0.0412 | 0.0412 | ||||||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 / ABS-O (US448976AD22) | 1.81 | 0.39 | 0.0400 | 0.0015 | |||||
| US23246KAA97 / Alternative Loan Trust 2007-1T1 | 1.81 | -3.21 | 0.0399 | 0.0000 | |||||
| US04965JAA16 / Atrium Hotel Portfolio Trust 2017-ATRM | 1.75 | -0.51 | 0.0386 | 0.0011 | |||||
| FREDDIE MAC FHR 5499 FH / ABS-MBS (US3137HJWY95) | 1.74 | -9.04 | 0.0385 | -0.0024 | |||||
| WTI CRUDE FUTURE APR26 XNYM 20260320 / DCO (000000000) | 1.72 | 0.0379 | 0.0379 | ||||||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (US448973AD90) | 1.72 | -0.06 | 0.0379 | 0.0012 | |||||
| NZIIBDT002C2 / New Zealand Government Inflation Linked Bond | 1.71 | 7.96 | 0.0377 | 0.0039 | |||||
| US65535HAR03 / Nomura Holdings Inc | 1.70 | 0.65 | 0.0375 | 0.0015 | |||||
| VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A / ABS-CBDO (US92338VAA98) | 1.68 | -5.94 | 0.0371 | -0.0010 | |||||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A / ABS-CBDO (XS2865669365) | 1.67 | 0.79 | 0.0368 | 0.0015 | |||||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 1.66 | 0.61 | 0.0367 | 0.0014 | |||||
| US647622AA79 / New Orleans Hotel Trust 2019-HNLA | 1.66 | 0.42 | 0.0367 | 0.0014 | |||||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (US05684NAL55) | 1.65 | 0.0365 | 0.0365 | ||||||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 / DBT (US05565ECW30) | 1.62 | 0.87 | 0.0358 | 0.0015 | |||||
| ARES CLO LTD ARES 2015 2A AR3 144A / ABS-CBDO (US04015GAX79) | 1.61 | 0.19 | 0.0355 | 0.0012 | |||||
| US054980AA58 / BDS 2022-FL11 LLC | 1.60 | -6.03 | 0.0354 | -0.0010 | |||||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 1.60 | -3.32 | 0.0354 | -0.0000 | |||||
| US38380V2S96 / Government National Mortgage Association | 1.58 | -4.18 | 0.0350 | -0.0003 | |||||
| US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 | 1.58 | -58.32 | 0.0349 | -0.0460 | |||||
| US912810RM27 / United States Treas Bds Bond | 1.54 | -2.35 | 0.0340 | 0.0003 | |||||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | 1.53 | -1.36 | 0.0337 | 0.0007 | |||||
| GNMA II POOL 787993 G2 06/55 FIXED 7 / ABS-MBS (US3622ADXW34) | 1.52 | 0.0337 | 0.0337 | ||||||
| WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) | 1.52 | 0.0336 | 0.0336 | ||||||
| WTI CRUDE FUTURE MAY26 XNYM 20260421 / DCO (000000000) | 1.52 | 0.0335 | 0.0335 | ||||||
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2A 144A / ABS-O (US96043CAB63) | 1.52 | -31.22 | 0.0335 | -0.0136 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A / ABS-O (US14687WAC47) | 1.50 | 0.07 | 0.0331 | 0.0011 | |||||
| CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (US14051LAA08) | 1.50 | -0.07 | 0.0331 | 0.0011 | |||||
| J2BL34 / Jabil Inc. - Depositary Receipt (Common Stock) | 1.50 | 0.0331 | 0.0331 | ||||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF / ABS-MBS (US38380LA785) | 1.49 | -1.19 | 0.0330 | 0.0007 | |||||
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A / ABS-O (US92866EAB56) | 1.48 | -26.54 | 0.0327 | -0.0103 | |||||
| US912810FQ68 / United States Treas Bds Treas Bond | 1.46 | 0.55 | 0.0323 | 0.0012 | |||||
| US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST | 1.42 | -3.79 | 0.0314 | -0.0002 | |||||
| US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | 1.42 | -20.80 | 0.0314 | -0.0069 | |||||
| DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 / DBT (US24703TAL08) | 1.42 | 0.71 | 0.0313 | 0.0012 | |||||
| GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA / DBT (US38151LAG59) | 1.41 | -0.14 | 0.0312 | 0.0010 | |||||
| RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 / DBT (US76720AAR77) | 1.41 | 0.21 | 0.0312 | 0.0011 | |||||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 / DBT (US46849LVC26) | 1.41 | 0.28 | 0.0312 | 0.0011 | |||||
| US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000 | 1.41 | 0.50 | 0.0310 | 0.0012 | |||||
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A / ABS-O (US91679EAB48) | 1.40 | 0.0310 | 0.0310 | ||||||
| US69291QAA31 / PFP III PFP 2022 9 A 144A | 1.40 | -21.87 | 0.0309 | -0.0073 | |||||
| US842400HS51 / Southern California Edison Co. | 1.36 | 0.07 | 0.0300 | 0.0010 | |||||
| FANNIE MAE FNR 2025 1 FD / ABS-MBS (US3136BUZM56) | 1.35 | -8.09 | 0.0299 | -0.0015 | |||||
| TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) | 1.35 | -6.71 | 0.0298 | -0.0011 | |||||
| US52607TAA25 / LendingPoint Pass-Through Trust Series 2022-ST3 | 1.32 | -35.59 | 0.0292 | -0.0147 | |||||
| US78449PAC32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL A2B V/R REGD 144A P/P 2.56538000 | 1.32 | -16.02 | 0.0291 | -0.0044 | |||||
| BRENT CRUDE FUTR APR26 IFEU 20260227 / DCO (GB00H7Q1B401) | 1.31 | 1,081.08 | 0.0290 | 0.0266 | |||||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR / DBT (US46849CJN20) | 1.30 | -0.46 | 0.0288 | 0.0008 | |||||
| US3138ENEW53 / Fannie Mae Pool | 1.30 | -5.11 | 0.0288 | -0.0005 | |||||
| ARES EURO CLO ARESE 14A AR 144A / ABS-CBDO (XS2920478356) | 1.29 | -13.18 | 0.0284 | -0.0032 | |||||
| COMM SWAP BACVWSAV BOA / DCO (000000000) | 1.25 | 0.0277 | 0.0277 | ||||||
| US78445QAE17 / SLM Private Education Loan Trust 2010-C | 1.23 | -3.98 | 0.0272 | -0.0002 | |||||
| US06760GAA94 / Barings CLO Ltd 2018-I | 1.22 | -8.30 | 0.0269 | -0.0015 | |||||
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2A 144A / ABS-O (US448988AB12) | 1.21 | -53.74 | 0.0266 | -0.0290 | |||||
| AFFIRM MASTER TRUST AFRMT 2025 2A A 144A / ABS-O (US00833BAG32) | 1.21 | 0.0266 | 0.0266 | ||||||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 1.20 | 1.26 | 0.0266 | 0.0012 | |||||
| US68269MAB00 / OneMain Financial Issuance Trust 2021-1 | 1.20 | 0.00 | 0.0265 | 0.0009 | |||||
| NXP BV NXP FDG NXP USA DISC CO / DBT (US67122RU269) | 1.20 | 0.0265 | 0.0265 | ||||||
| WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) | 1.20 | 0.0265 | 0.0265 | ||||||
| 01626P148 / Alimentation Couche-Tard Inc | 1.20 | 0.0265 | 0.0265 | ||||||
| BRENT CRUDE FUTR MAY26 IFEU 20260331 / DCO (GB00H7Q1B518) | 1.19 | -400.51 | 0.0263 | 0.0348 | |||||
| NISSAN AUTO LEASE TRUST NALT 2024 B A2B / ABS-O (US65481DAC65) | 1.19 | -13.60 | 0.0262 | -0.0031 | |||||
| PROVIDUS CLO PRVD 2A ARR 144A / ABS-CBDO (XS2905436734) | 1.18 | 8.96 | 0.0261 | 0.0029 | |||||
| ALBACORE EURO CLO ALBAC 4A AR 144A / ABS-CBDO (XS2861758642) | 1.18 | 9.17 | 0.0261 | 0.0030 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 1.18 | 0.0260 | 0.0260 | ||||||
| TIKEHAU CLO IX DAC TIKEH 9A AR 144A / ABS-CBDO (XS2931965672) | 1.18 | 8.87 | 0.0260 | 0.0029 | |||||
| FREDDIE MAC FHR 5426 CF / ABS-MBS (US3137HCY227) | 1.17 | -5.94 | 0.0259 | -0.0007 | |||||
| FREDDIE MAC FHR 5426 BF / ABS-MBS (US3137HCXW77) | 1.17 | -5.89 | 0.0258 | -0.0007 | |||||
| XS2439765616 / Palmer Square European Loan Funding 2022-1 DAC | 1.16 | -17.25 | 0.0257 | -0.0043 | |||||
| GB00H7Q1BD92 / BRENT CRUDE FUTR DEC26 IFEU 20261030 | 1.13 | -178.81 | 0.0249 | 0.0555 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 1.13 | 0.09 | 0.0249 | 0.0008 | |||||
| US46647PDW32 / JPMorgan Chase & Co | 1.12 | -0.18 | 0.0248 | 0.0008 | |||||
| US63939KAC36 / Navient Private Education Loan Trust, Series 2015-BA, Class A3 | 1.12 | -11.58 | 0.0246 | -0.0023 | |||||
| US63906EB929 / NatWest Markets PLC | 1.11 | 0.54 | 0.0246 | 0.0009 | |||||
| US63906EB929 / NatWest Markets PLC | 1.11 | 0.54 | 0.0246 | 0.0009 | |||||
| XS1701395425 / AVOCA CLO AVOCA 14A A1R 144A | 1.11 | -29.21 | 0.0244 | -0.0089 | |||||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A3 / ABS-O (US38014AAD37) | 1.10 | 0.09 | 0.0244 | 0.0008 | |||||
| FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A / ABS-O (US31424YAB48) | 1.10 | 0.0244 | 0.0244 | ||||||
| FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A / ABS-O (US31424YAB48) | 1.10 | 0.0244 | 0.0244 | ||||||
| AVOCA STATIC CLO AVOST 1A AR 144A / ABS-CBDO (XS2935873880) | 1.09 | 0.65 | 0.0241 | 0.0009 | |||||
| COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) | 1.09 | 0.0241 | 0.0241 | ||||||
| WTI CRUDE FUTURE JUN26 XNYM 20260519 / DCO (000000000) | 1.07 | 0.0237 | 0.0237 | ||||||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A / ABS-MBS (US161931AP54) | 1.07 | -15.08 | 0.0236 | -0.0033 | |||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2 / ABS-O (US26207AAC71) | 1.07 | -35.20 | 0.0236 | -0.0116 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (US38383KYQ92) | 1.06 | -7.81 | 0.0235 | -0.0012 | |||||
| GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000) | 1.04 | 0.0230 | 0.0230 | ||||||
| US74923EAA64 / Rad CLO 5 Ltd | 1.04 | -15.80 | 0.0230 | -0.0034 | |||||
| US193938AA57 / College Ave Student Loans 2023-A LLC | 1.04 | -4.34 | 0.0229 | -0.0002 | |||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A / ABS-MBS (US749426AA06) | 1.02 | -4.77 | 0.0225 | -0.0003 | |||||
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 / DBT (US00138CBD92) | 1.02 | 0.59 | 0.0224 | 0.0009 | |||||
| ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 144A / ABS-O (US29390HAC34) | 1.02 | 0.69 | 0.0224 | 0.0009 | |||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A / ABS-O (US39571XAC83) | 1.01 | 1.00 | 0.0224 | 0.0010 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) | 1.01 | 0.10 | 0.0223 | 0.0008 | |||||
| BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A / ABS-O (US08860AAB52) | 1.01 | 0.50 | 0.0223 | 0.0008 | |||||
| POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A / ABS-O (US73747LAB45) | 1.01 | 0.30 | 0.0222 | 0.0008 | |||||
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A / ABS-O (US69392HAB96) | 1.00 | 0.10 | 0.0222 | 0.0007 | |||||
| LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A / ABS-O (US525938AC09) | 1.00 | 0.20 | 0.0222 | 0.0008 | |||||
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A / ABS-O (US30340RAB24) | 1.00 | 0.40 | 0.0222 | 0.0008 | |||||
| ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A / ABS-O (US29390HAB50) | 1.00 | 0.10 | 0.0222 | 0.0008 | |||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A / ABS-O (US69544NAB38) | 1.00 | 0.10 | 0.0222 | 0.0008 | |||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B 144A / ABS-O (US36271BAE11) | 1.00 | 0.50 | 0.0222 | 0.0008 | |||||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A / ABS-O (US36270YAE23) | 1.00 | 0.10 | 0.0221 | 0.0008 | |||||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A3 144A / ABS-O (US37989AAE47) | 1.00 | -0.20 | 0.0221 | 0.0007 | |||||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A3 144A / ABS-O (US37989AAE47) | 1.00 | -0.20 | 0.0221 | 0.0007 | |||||
| MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (US62432UAN19) | 1.00 | 0.10 | 0.0221 | 0.0007 | |||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3 / ABS-O (US802920AD01) | 1.00 | 0.00 | 0.0221 | 0.0007 | |||||
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A3 / ABS-O (US10806EAC84) | 1.00 | -0.10 | 0.0221 | 0.0007 | |||||
| TRINITAS CLO LTD TRNTS 2020 14A A1R 144A / ABS-CBDO (US89641QAN07) | 1.00 | 0.10 | 0.0221 | 0.0008 | |||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A / ABS-O (US36272GAC33) | 1.00 | 0.0221 | 0.0221 | ||||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3 / ABS-O (US26207AAD54) | 1.00 | -0.10 | 0.0221 | 0.0007 | |||||
| OPORTUN FUNDING LLC OPTN 2025 A A 144A / ABS-O (US68377TAA60) | 1.00 | -0.10 | 0.0221 | 0.0007 | |||||
| WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) | 0.99 | 0.0218 | 0.0218 | ||||||
| GOLD CMX WR FAC 6001 DELAWARE BOS / COMM (935QKH905) | 0.00 | 0.00 | 0.98 | 5.47 | 0.0218 | 0.0018 | |||
| NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) | 0.98 | 0.0217 | 0.0217 | ||||||
| US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 | 0.97 | -63.45 | 0.0214 | -0.0353 | |||||
| PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) | 0.97 | 0.0214 | 0.0214 | ||||||
| US3128PXKV79 / Freddie Mac Gold Pool | 0.96 | -18.73 | 0.0213 | -0.0041 | |||||
| US68400DAA28 / OPTION ONE MORTGAGE LOAN TRUST 2007-1 SER 2007-1 CL 1A1 V/R REGD 1.84800000 | 0.95 | -0.83 | 0.0211 | 0.0005 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) | 0.93 | 0.0205 | 0.0205 | ||||||
| US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C | 0.92 | -7.92 | 0.0203 | -0.0010 | |||||
| ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5 / DBT (US68233JCY82) | 0.90 | 0.11 | 0.0200 | 0.0007 | |||||
| BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A / ABS-O (US08860AAA79) | 0.90 | -10.26 | 0.0199 | -0.0015 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (US78450XAA63) | 0.90 | -3.22 | 0.0199 | -0.0000 | |||||
| XS1713075973 / BLACK DIAMOND CLO BLACK 2017 2A A1 144A | 0.90 | -39.15 | 0.0199 | -0.0117 | |||||
| M+T EQUIPMENT NOTES MTLRF 2024 1A A2 144A / ABS-O (US55376YAB11) | 0.89 | -10.97 | 0.0197 | -0.0017 | |||||
| US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust | 0.88 | -20.47 | 0.0194 | -0.0042 | |||||
| BRENT CRUDE FUTR FEB26 IFEU 20251230 / DCO (GB00H47KCG41) | 0.87 | -530.20 | 0.0192 | 0.0235 | |||||
| RELX INC 07/25 ZCP / DBT (US75955FU358) | 0.86 | 0.0190 | 0.0190 | ||||||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) | 0.86 | -0.12 | 0.0189 | 0.0006 | |||||
| US07336CAA18 / BDS 2022-FL12 LLC | 0.85 | -27.86 | 0.0188 | -0.0064 | |||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A / ABS-O (US36271BAC54) | 0.85 | -12.05 | 0.0187 | -0.0019 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A / ABS-O (US14687WAB63) | 0.84 | -30.15 | 0.0186 | -0.0072 | |||||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A / ABS-MBS (US749414AA67) | 0.84 | -6.99 | 0.0185 | -0.0007 | |||||
| US225401AT54 / Credit Suisse Group AG | 0.83 | 0.97 | 0.0184 | 0.0008 | |||||
| US14318DAC39 / CarMax Auto Owner Trust | 0.83 | -22.08 | 0.0183 | -0.0044 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.82 | 0.25 | 0.0181 | 0.0006 | |||||
| US88522EAC75 / THORNBURG MORTGAGE SECURITIES TRUST 2007-1 TMST 2007-1 A2B | 0.81 | -0.73 | 0.0179 | 0.0004 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.81 | 0.37 | 0.0179 | 0.0007 | |||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3 / ABS-O (US80287LAC37) | 0.80 | -0.37 | 0.0178 | 0.0005 | |||||
| SYMPHONY CLO LTD SYMP 2020 24A AR 144A / ABS-CBDO (US87167QAL23) | 0.80 | -3.16 | 0.0176 | 0.0000 | |||||
| PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A / ABS-O (US69381EAA10) | 0.79 | -2.71 | 0.0175 | 0.0001 | |||||
| US68401TAA60 / OPTION ONE MORTGAGE LOAN TRUST 2007-2 SER 2007-2 CL 1A1 V/R REGD 1.84800000 | 0.78 | -2.39 | 0.0171 | 0.0002 | |||||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 0.77 | -3.73 | 0.0171 | -0.0001 | |||||
| US48275EAA47 / KREF 2022-FL3 Ltd | 0.77 | -13.60 | 0.0170 | -0.0020 | |||||
| WTI CRUDE FUTURE FEB26 XNYM 20260120 / DCO (000000000) | 0.76 | 0.0167 | 0.0167 | ||||||
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A / ABS-O (US16144YAB48) | 0.74 | -32.91 | 0.0164 | -0.0073 | |||||
| US26251NAB64 / Dryden 60 CLO Ltd | 0.74 | -16.21 | 0.0163 | -0.0025 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 0.73 | -12.61 | 0.0161 | -0.0017 | |||||
| US35729NAA37 / Fremont Home Loan Trust 2006-E | 0.72 | -2.05 | 0.0159 | 0.0002 | |||||
| REACH FINANCIAL LLC REACH 2025 1A A 144A / ABS-O (US75525PAA03) | 0.72 | -19.53 | 0.0158 | -0.0032 | |||||
| LME COPPER FUTURE JUL25 XLME 20250714 / DCO (GB00FVN2W767) | 0.71 | -55.04 | 0.0158 | -0.0181 | |||||
| LME COPPER FUTURE JUL25 XLME 20250714 / DCO (GB00FVN2W767) | 0.71 | -55.04 | 0.0158 | -0.0181 | |||||
| BRENT CRUDE FUTR OCT25 IFEU 20250829 / DCO (GB00H47KCB95) | 0.71 | -32.22 | 0.0157 | -0.0067 | |||||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) | 0.71 | -25.92 | 0.0156 | -0.0048 | |||||
| OPORTUN FUNDING LLC OPTN 2025 1 A 144A / ABS-O (US68377PAA49) | 0.69 | -30.53 | 0.0153 | -0.0060 | |||||
| US842434CQ33 / Southern California Gas Co | 0.69 | 0.29 | 0.0152 | 0.0006 | |||||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 0.68 | -20.12 | 0.0151 | -0.0032 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 0.68 | 0.0150 | 0.0150 | ||||||
| US46628VAG14 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S3 A4 | 0.68 | -4.38 | 0.0149 | -0.0002 | |||||
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 3 A 144A / ABS-O (US33843YAA55) | 0.67 | -17.12 | 0.0148 | -0.0025 | |||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 0.67 | -19.42 | 0.0148 | -0.0030 | |||||
| SNDPT / Sounds Point CLO IV-R LTD | 0.67 | -18.48 | 0.0147 | -0.0027 | |||||
| VARS GOLDLNPM 0.040804 10/16/25 JPM / DIR (000000000) | 0.66 | 0.0146 | 0.0146 | ||||||
| VARS GOLDLNPM 0.040804 10/16/25 JPM / DIR (000000000) | 0.66 | 0.0146 | 0.0146 | ||||||
| US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.65 | -48.30 | 0.0144 | -0.0125 | |||||
| US31396GWQ09 / FREDDIE MAC FHR 3096 FX | 0.65 | -4.99 | 0.0143 | -0.0002 | |||||
| XS1752894292 / Banca Monte dei Paschi di Siena SpA | 0.65 | 9.68 | 0.0143 | 0.0017 | |||||
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A / ABS-O (US36270YAC66) | 0.64 | -34.26 | 0.0142 | -0.0067 | |||||
| US055984AA69 / BSPRT ISSUER, LTD. BSPRT 2022 FL9 A 144A | 0.62 | -32.36 | 0.0138 | -0.0059 | |||||
| US65535HBE80 / Nomura Holdings Inc | 0.60 | 0.00 | 0.0133 | 0.0004 | |||||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A / ABS-O (US448973AB35) | 0.60 | -35.60 | 0.0132 | -0.0066 | |||||
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A2 / ABS-O (US10806EAB02) | 0.60 | -31.57 | 0.0132 | -0.0054 | |||||
| US12669GM240 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB4 2A1 | 0.60 | -3.87 | 0.0132 | -0.0001 | |||||
| US12482NAN12 / CBAM 2019-10 Ltd | 0.60 | -16.76 | 0.0132 | -0.0021 | |||||
| HENRY HB LD1 JAN30 IFED 20291227 / DCO (000000000) | 0.57 | 0.0125 | 0.0125 | ||||||
| BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A / ABS-CBDO (US09630AAN63) | 0.57 | -12.25 | 0.0125 | -0.0013 | |||||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | 0.56 | -24.08 | 0.0123 | -0.0034 | |||||
| ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (US00092KAA25) | 0.56 | -12.30 | 0.0123 | -0.0013 | |||||
| US456610AB03 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR15 A2 | 0.54 | -1.64 | 0.0119 | 0.0002 | |||||
| US07403PAA03 / BEAST 2021-1818 MORTGAGE TRUST SER 2021-1818 CL A V/R REGD 144A P/P 1.30000000 | 0.54 | -1.29 | 0.0119 | 0.0003 | |||||
| SILVER CMX WR FAC 4001 BRINKS BOS / COMM (935QHE906) | 0.02 | 0.00 | 0.54 | 4.07 | 0.0119 | 0.0008 | |||
| CPS AUTO TRUST CPS 2024 D A 144A / ABS-O (US22411JAA34) | 0.54 | -22.91 | 0.0118 | -0.0030 | |||||
| NY HARB ULSD FUT AUG25 XNYM 20250731 / DCO (000000000) | 0.53 | 0.0117 | 0.0117 | ||||||
| LOW SU GASOIL G JUN26 IFEU 20260611 / DCO (GB00HBC8RH84) | 0.52 | -125.75 | 0.0115 | 0.0549 | |||||
| US83613FAC59 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A2 | 0.52 | -2.07 | 0.0115 | 0.0002 | |||||
| NXP BV NXP FDG NXP USA DISC CO / DBT (US67122RU186) | 0.52 | 0.0115 | 0.0115 | ||||||
| US15032AAN72 / Cedar Funding V CLO Ltd | 0.51 | -11.92 | 0.0113 | -0.0011 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.51 | 0.40 | 0.0112 | 0.0004 | |||||
| CARMAX AUTO OWNER TRUST CARMX 2024 3 A3 / ABS-O (US14319GAD34) | 0.51 | 0.00 | 0.0112 | 0.0004 | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 / DBT (US04685A4E88) | 0.50 | 0.40 | 0.0111 | 0.0004 | |||||
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A / ABS-O (US78436RAE09) | 0.50 | -0.20 | 0.0111 | 0.0003 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.50 | 0.40 | 0.0111 | 0.0004 | |||||
| WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3 / ABS-O (US98164LAD10) | 0.50 | -0.40 | 0.0111 | 0.0003 | |||||
| BOF URSA FUNDING BVABS 2024 SN1 A3 144A / ABS-O (US072926AC22) | 0.50 | -0.40 | 0.0111 | 0.0003 | |||||
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 A3 / ABS-O (US10805NAC92) | 0.50 | 0.00 | 0.0111 | 0.0004 | |||||
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A3 144A / ABS-O (US96043RAD98) | 0.50 | -0.20 | 0.0111 | 0.0003 | |||||
| US52607QAA85 / LendingPoint Pass-Through Trust Series 2022-ST2 | 0.50 | -45.10 | 0.0110 | -0.0084 | |||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A / ABS-O (US39571XAB01) | 0.49 | -36.68 | 0.0109 | -0.0057 | |||||
| US842400GJ61 / Southern California Edison Co | 0.49 | 0.41 | 0.0107 | 0.0004 | |||||
| NATURAL GAS FUTR APR27 XNYM 20270329 / DCO (000000000) | 0.47 | 0.0104 | 0.0104 | ||||||
| NATURAL GAS FUTR APR27 XNYM 20270329 / DCO (000000000) | 0.47 | 0.0104 | 0.0104 | ||||||
| US02151BBG23 / Alternative Loan Trust 2007-22 | 0.47 | -4.69 | 0.0103 | -0.0002 | |||||
| AFFIRM INC AFFRM 2024 X2 A 144A / ABS-O (US00833QAA31) | 0.46 | -36.01 | 0.0102 | -0.0052 | |||||
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A / ABS-O (US92511BAA26) | 0.46 | 0.0102 | 0.0102 | ||||||
| US63939EAD58 / Navient Private Education Loan Trust 2015-A | 0.46 | -31.13 | 0.0101 | -0.0041 | |||||
| KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) | 0.46 | 0.0101 | 0.0101 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.46 | 0.0101 | 0.0101 | ||||||
| COM FWD EUROBOBCO CAL25 7.8 12/31/25 BPS / DCO (000000000) | 0.45 | 0.0101 | 0.0101 | ||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2 / ABS-O (US146919AB16) | 0.45 | -39.13 | 0.0099 | -0.0058 | |||||
| WTI CRUDE FUTURE AUG25 XNYM 20250722 / DCO (000000000) | 0.44 | 0.0098 | 0.0098 | ||||||
| WTI CRUDE FUTURE AUG25 XNYM 20250722 / DCO (000000000) | 0.44 | 0.0098 | 0.0098 | ||||||
| WTI CRUDE FUTURE JUL26 XNYM 20260622 / DCO (000000000) | 0.44 | 0.0097 | 0.0097 | ||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.44 | 0.0097 | 0.0097 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.43 | 0.0096 | 0.0096 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.43 | 0.0096 | 0.0096 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.43 | 0.0096 | 0.0096 | ||||||
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 A 144A / ABS-O (US024945AA55) | 0.43 | -35.24 | 0.0095 | -0.0047 | |||||
| US41164MAC10 / HARBORVIEW MORTGAGE LOAN TRUST 2007-1 SER 2007-1 CL 2A1A V/R REGD 1.86325000 | 0.42 | -0.94 | 0.0093 | 0.0002 | |||||
| US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd | 0.42 | -8.89 | 0.0093 | -0.0005 | |||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A1 144A / ABS-O (US69544NAA54) | 0.42 | -61.87 | 0.0093 | -0.0142 | |||||
| US842400HT35 / Southern California Edison Co | 0.41 | 0.00 | 0.0091 | 0.0003 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.41 | 0.00 | 0.0090 | 0.0003 | |||||
| BAYVIEW OPPORTUNITY MASTER FUN BVINV 2025 1 AF1 144A / ABS-MBS (US67551WAU53) | 0.41 | -12.07 | 0.0090 | -0.0009 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.41 | 0.00 | 0.0090 | 0.0003 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.74 | 0.0090 | 0.0004 | |||||
| H / Hyatt Hotels Corporation | 0.40 | 0.75 | 0.0089 | 0.0003 | |||||
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) | 0.40 | -31.86 | 0.0089 | -0.0037 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.40 | -0.50 | 0.0089 | 0.0003 | |||||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.05 | 0.00 | 0.40 | 7.63 | 0.0087 | 0.0009 | |||
| US097023DG73 / Boeing Co/The | 0.39 | 0.51 | 0.0087 | 0.0003 | |||||
| ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A / ABS-O (US04362VAA35) | 0.39 | -6.71 | 0.0086 | -0.0003 | |||||
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A / ABS-O (US37989EAC03) | 0.38 | -13.51 | 0.0085 | -0.0010 | |||||
| XS0308666493 / EUROSAIL PLC ESAIL 2007 3X A3A REGS | 0.38 | -5.96 | 0.0084 | -0.0002 | |||||
| US50200YAQ17 / LCM LTD PARTNERSHIP LCM 30A AR 144A | 0.38 | -20.84 | 0.0083 | -0.0018 | |||||
| HENRY HB LD1 FEB30 IFED 20300129 / DCO (000000000) | 0.37 | 0.0082 | 0.0082 | ||||||
| CORN FUTURE DEC26 XCBT 20261214 / DCO (000000000) | 0.37 | 0.0082 | 0.0082 | ||||||
| US31418CR890 / Fannie Mae Pool | 0.37 | -1.59 | 0.0082 | 0.0001 | |||||
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A / ABS-O (US30336NAC56) | 0.37 | -15.31 | 0.0081 | -0.0011 | |||||
| HENRY HB LD1 DEC30 IFED 20301126 / DCO (000000000) | 0.36 | 0.0080 | 0.0080 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.36 | 0.0079 | 0.0079 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.36 | 0.0079 | 0.0079 | ||||||
| WTI CRUDE FUTURE NOV25 XNYM 20251021 / DCO (000000000) | 0.36 | 0.0079 | 0.0079 | ||||||
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 / DBT (US925650AJ26) | 0.35 | 0.57 | 0.0078 | 0.0003 | |||||
| GB00H7Q1B625 / BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.35 | -46.34 | 0.0078 | -0.0062 | |||||
| US80557BAA26 / Saxon Asset Securities Trust 2007-3 | 0.35 | -4.16 | 0.0077 | -0.0001 | |||||
| OPORTUN FUNDING LLC OPTN 2024 2 A 144A / ABS-O (US68377KAA51) | 0.34 | -37.57 | 0.0075 | -0.0041 | |||||
| US50184VAR50 / LCM XIV LP | 0.34 | -44.74 | 0.0074 | -0.0056 | |||||
| US863579DS49 / STRUCTURED ADJUSTABLE RATE MOR SARM 2004 17 A2 | 0.33 | -1.48 | 0.0074 | 0.0001 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.33 | 0.0074 | 0.0074 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.33 | 0.0074 | 0.0074 | ||||||
| CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A / ABS-O (US16144BAB45) | 0.33 | -54.71 | 0.0073 | -0.0083 | |||||
| US3140HGRA72 / FNMA POOL BK3180 FN 03/48 FIXED 3.5 | 0.33 | -0.61 | 0.0072 | 0.0002 | |||||
| US92343VGN82 / Verizon Communications Inc | 0.33 | 1.88 | 0.0072 | 0.0004 | |||||
| BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A / ABS-O (CA05570XCL88) | 0.32 | -9.37 | 0.0071 | -0.0005 | |||||
| US36245TAD72 / GSAMP TRUST GSAMP 2006 FM3 A2C | 0.31 | -1.92 | 0.0068 | 0.0001 | |||||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8E33) | 0.30 | 0.33 | 0.0067 | 0.0002 | |||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A2 / ABS-O (US802919AB63) | 0.30 | -47.26 | 0.0066 | -0.0055 | |||||
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A / ABS-O (US76088YAA82) | 0.29 | -15.52 | 0.0065 | -0.0009 | |||||
| US056162AN09 / BABSN 2015-IA AR | 0.29 | -31.12 | 0.0064 | -0.0026 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (US14688PAB04) | 0.29 | -45.06 | 0.0064 | -0.0049 | |||||
| NATURAL GAS FUTR APR26 XNYM 20260327 / DCO (000000000) | 0.29 | 0.0064 | 0.0064 | ||||||
| US004421JH70 / ACE SECURITIES CORP. ACE 2004 HE4 M1 | 0.29 | -0.69 | 0.0064 | 0.0002 | |||||
| VOLKSWAGEN GROUP OF AM / DBT (US92866BU298) | 0.28 | 0.0062 | 0.0062 | ||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A / ABS-O (US69544AAA34) | 0.28 | -35.86 | 0.0062 | -0.0031 | |||||
| RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH / DIR (EZ78XQS0BTY4) | 0.28 | -9.48 | 0.0061 | -0.0004 | |||||
| US07386HUM14 / BEAR STEARNS ALT A TRUST BALTA 2005 5 25A1 | 0.28 | -1.77 | 0.0061 | 0.0001 | |||||
| US31396W3K03 / Fannie Mae REMICS | 0.27 | -5.26 | 0.0060 | -0.0001 | |||||
| US04942VAW46 / Atlas Senior Loan Fund XIII, Series 2019-13A, Class A1NR | 0.27 | -33.91 | 0.0059 | -0.0027 | |||||
| US09629PAA49 / BlueMountain CLO XXII Ltd | 0.27 | -17.59 | 0.0059 | -0.0010 | |||||
| SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0.26 | 0.0058 | 0.0058 | ||||||
| TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (US872899AY55) | 0.26 | -42.29 | 0.0058 | -0.0039 | |||||
| US31397KWR84 / FREDDIE MAC FHR 3381 FA | 0.26 | -1.92 | 0.0057 | 0.0001 | |||||
| SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) | 0.25 | 0.0056 | 0.0056 | ||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.24 | 0.0054 | 0.0054 | ||||||
| US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC | 0.24 | -36.34 | 0.0053 | -0.0028 | |||||
| LME COPPER FUTURE AUG25 XLME 20250818 / DCO (GB00FVN4SL80) | 0.24 | 0.0052 | 0.0052 | ||||||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A / ABS-O (US78397XAB01) | 0.24 | -42.40 | 0.0052 | -0.0035 | |||||
| US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 | 0.24 | -16.96 | 0.0052 | -0.0008 | |||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A / ABS-O (US69544MAA71) | 0.23 | -36.29 | 0.0051 | -0.0026 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 0.23 | -11.24 | 0.0051 | -0.0004 | |||||
| ACHV ABS TRUST ACHV 2024 2PL A 144A / ABS-O (US00092HAA95) | 0.23 | -22.37 | 0.0051 | -0.0012 | |||||
| US41161PSK02 / HarborView Mortgage Loan Trust 2005-9 | 0.22 | -4.33 | 0.0049 | -0.0000 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0.22 | -7.17 | 0.0049 | -0.0002 | |||||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | 0.22 | 0.0049 | 0.0049 | ||||||
| US75115DAF24 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS13 1A6 | 0.22 | -7.17 | 0.0049 | -0.0002 | |||||
| RFRF USD SF+26.161/1.7* 9/21/23-3Y* CME / DIR (EZ3RGSB05TL8) | 0.22 | -9.58 | 0.0048 | -0.0003 | |||||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2A 144A / ABS-O (US17331XAB73) | 0.22 | -48.08 | 0.0048 | -0.0041 | |||||
| REACH FINANCIAL LLC REACH 2024 2A A 144A / ABS-O (US75525HAA86) | 0.22 | -24.83 | 0.0048 | -0.0014 | |||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A / ABS-O (US69548KAA79) | 0.21 | -15.32 | 0.0047 | -0.0007 | |||||
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A / ABS-O (US30336CAC91) | 0.21 | -33.55 | 0.0046 | -0.0021 | |||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A / ABS-O (US69545AAA25) | 0.21 | -15.10 | 0.0046 | -0.0006 | |||||
| US842400HY20 / Southern California Edison Co. | 0.20 | 0.00 | 0.0045 | 0.0002 | |||||
| US06051GLG28 / Bank of America Corp | 0.20 | 0.49 | 0.0045 | 0.0002 | |||||
| US50190AAK88 / LCM XVII LP | 0.20 | -32.00 | 0.0045 | -0.0019 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.20 | 0.00 | 0.0044 | 0.0002 | |||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A / ABS-O (US69546QAA67) | 0.20 | -15.09 | 0.0044 | -0.0006 | |||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 0.20 | 0.51 | 0.0043 | 0.0002 | |||||
| BRENT CRUDE FUTR MAR26 IFEU 20260130 / DCO (GB00H47KCH57) | 0.19 | -160.69 | 0.0043 | 0.0111 | |||||
| CPS AUTO TRUST CPS 2024 C A 144A / ABS-O (US223920AA78) | 0.19 | -30.82 | 0.0043 | -0.0017 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0.19 | 1.60 | 0.0042 | 0.0002 | |||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 0.19 | -37.42 | 0.0042 | -0.0023 | |||||
| HENRY HB LD1 JAN31 IFED 20301227 / DCO (000000000) | 0.19 | 0.0041 | 0.0041 | ||||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A / ABS-O (US69544LAA98) | 0.19 | -16.22 | 0.0041 | -0.0006 | |||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A / ABS-O (US69544QAA85) | 0.19 | -15.91 | 0.0041 | -0.0006 | |||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A / ABS-O (US69547XAA00) | 0.18 | -16.28 | 0.0040 | -0.0006 | |||||
| US07386UAN28 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD2 2A2 | 0.18 | 0.00 | 0.0039 | 0.0001 | |||||
| US04410RAA41 / Ashford Hospitality Trust 2018-ASHF | 0.17 | -0.58 | 0.0038 | 0.0001 | |||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | 0.17 | 0.0038 | 0.0038 | ||||||
| LME PRI ALUM FUTR SEP25 XLME 20250915 / DCO (GB00FW35KF69) | 0.17 | 0.0038 | 0.0038 | ||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A / ABS-O (US14687VAB80) | 0.17 | -38.63 | 0.0038 | -0.0022 | |||||
| US78449VAC00 / SMB Private Education Loan Trust 2020-PT-A | 0.17 | -7.18 | 0.0037 | -0.0002 | |||||
| NLICE0567889 / TTF NAT GAS F SEP25 NDEX 20250828 | 0.17 | -89.28 | 0.0037 | -0.0294 | |||||
| VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 A 144A / ABS-O (US92512WAA53) | 0.17 | -28.14 | 0.0037 | -0.0013 | |||||
| US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A | 0.16 | -0.61 | 0.0036 | 0.0001 | |||||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) | 0.16 | -70.24 | 0.0036 | -0.0080 | |||||
| US04942PAJ66 / Atlas Static Senior Loan Fund I Ltd | 0.16 | -43.11 | 0.0036 | -0.0025 | |||||
| US57563NAA63 / MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY SER 2008-1 CL A1 V/R 2.88963000 | 0.16 | -4.82 | 0.0035 | -0.0000 | |||||
| US08180XAN21 / Benefit Street Partners CLO VIII Ltd | 0.16 | -24.04 | 0.0035 | -0.0010 | |||||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A / ABS-O (US69548AAA97) | 0.16 | -18.32 | 0.0035 | -0.0006 | |||||
| US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA | 0.15 | -1.29 | 0.0034 | 0.0001 | |||||
| SNG KEROS V SNG GAAUG25 IFEU 20250829 / DCO (GB00C004X347) | 0.15 | 0.0034 | 0.0034 | ||||||
| ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note | 0.15 | 11.94 | 0.0033 | 0.0004 | |||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A / ABS-O (US39571MAB46) | 0.15 | -43.08 | 0.0033 | -0.0023 | |||||
| US91680YAY77 / UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 0.15 | -17.98 | 0.0032 | -0.0006 | |||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 1 A11 144A / ABS-MBS (US17332CBX39) | 0.15 | -9.37 | 0.0032 | -0.0002 | |||||
| US126673BR23 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 6 2A5 | 0.14 | -0.69 | 0.0032 | 0.0001 | |||||
| US61747YEK73 / Morgan Stanley | 0.14 | 0.70 | 0.0032 | 0.0001 | |||||
| SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A / ABS-O (US78437VAC46) | 0.14 | -50.17 | 0.0032 | -0.0030 | |||||
| VARS GOLDLNPM 0.042025 10/22/25 JPM / DIR (000000000) | 0.14 | 0.0031 | 0.0031 | ||||||
| US059522BE16 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 C 4A3 | 0.14 | -6.00 | 0.0031 | -0.0001 | |||||
| HENRY HB LD1 NOV30 IFED 20301029 / DCO (000000000) | 0.14 | 0.0031 | 0.0031 | ||||||
| PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A A2 144A / ABS-O (US74113QAC50) | 0.14 | -63.04 | 0.0030 | -0.0049 | |||||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | 0.13 | -2.19 | 0.0030 | 0.0000 | |||||
| HENRY HB LD1 DEC31 IFED 20311125 / DCO (000000000) | 0.13 | 0.0029 | 0.0029 | ||||||
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 / ABS-O (US412922AB25) | 0.13 | -50.00 | 0.0029 | -0.0027 | |||||
| US29880YAJ82 / EUROSAIL PLC ESAIL 2007 3A A3C 144A | 0.13 | -5.84 | 0.0029 | -0.0001 | |||||
| US92922FD395 / CORP CMO | 0.13 | -7.97 | 0.0028 | -0.0001 | |||||
| US939336X813 / WaMu Mortgage Pass-Through Certificates Series 2005-AR1 Trust | 0.13 | -4.55 | 0.0028 | -0.0000 | |||||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A / ABS-O (US89616PAA12) | 0.12 | -41.35 | 0.0027 | -0.0018 | |||||
| SNG KEROS V SNG GAJUN25 IFEU 20250630 / DCO (GB00C004X123) | 0.12 | 328.57 | 0.0027 | 0.0021 | |||||
| ACHV ABS TRUST ACHV 2024 1PL A 144A / ABS-O (US00092BAA26) | 0.12 | -27.27 | 0.0027 | -0.0009 | |||||
| COM FWD EUROBOBCO CAL25 7.6 12/31/25 JPM / DCO (000000000) | 0.12 | 0.0027 | 0.0027 | ||||||
| HENRY HB LD1 FEB31 IFED 20310129 / DCO (000000000) | 0.12 | 0.0026 | 0.0026 | ||||||
| US41161PTN32 / HarborView Mortgage Loan Trust 2005-10 | 0.12 | -4.10 | 0.0026 | -0.0000 | |||||
| LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) | 0.11 | 0.0025 | 0.0025 | ||||||
| US456606FA54 / INDYMAC HOME EQUITY LOAN ASSET INHEL 2004 B M1 | 0.11 | -3.39 | 0.0025 | -0.0000 | |||||
| NATURAL GAS FUTR AUG25 XNYM 20250729 / DCO (000000000) | 0.11 | 0.0025 | 0.0025 | ||||||
| CRB SECURITIZATION TRUST CRB 2023 1 A 144A / ABS-O (US12670DAA37) | 0.11 | -46.45 | 0.0025 | -0.0020 | |||||
| US12669GBZ37 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB7 1A2 | 0.11 | -1.82 | 0.0024 | 0.0000 | |||||
| US31396UF473 / FREDDIE MAC FHR 3179 FP | 0.11 | -6.09 | 0.0024 | -0.0001 | |||||
| COMM SWAP JMABFNJ2 JPM / DCO (000000000) | 0.11 | 0.0023 | 0.0023 | ||||||
| COM FWD EUROBOBCO 4Q25 5.05 12/31/25 BPS / DCO (000000000) | 0.10 | 0.0023 | 0.0023 | ||||||
| HENRY LD1 FIX FUT JAN27 IFED 20261229 / DCO (000000000) | 0.10 | 0.0023 | 0.0023 | ||||||
| US61747YFA82 / Morgan Stanley | 0.10 | 0.00 | 0.0022 | 0.0001 | |||||
| J P MORGAN TERM REPO / RA (000000000) | 0.10 | 0.0022 | 0.0022 | ||||||
| J P MORGAN TERM REPO / RA (000000000) | 0.10 | 0.0022 | 0.0022 | ||||||
| US38375UBF66 / Government National Mortgage Association | 0.10 | -13.91 | 0.0022 | -0.0003 | |||||
| US3138E0SF70 / Fannie Mae Pool | 0.10 | -19.51 | 0.0022 | -0.0005 | |||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A / ABS-O (US14688NAB55) | 0.10 | -52.22 | 0.0022 | -0.0022 | |||||
| HENRY HB LD1 MAR30 IFED 20300226 / DCO (000000000) | 0.10 | 0.0021 | 0.0021 | ||||||
| US94983PAF53 / Wells Fargo Mortgage Backed Securities 2006-AR4 Trust | 0.10 | -3.03 | 0.0021 | -0.0000 | |||||
| PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000) | 0.10 | 0.0021 | 0.0021 | ||||||
| FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 / ABS-MBS (US3132DWMS97) | 0.09 | -2.08 | 0.0021 | 0.0000 | |||||
| US92922FB720 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR13 A2A | 0.09 | -4.08 | 0.0021 | -0.0000 | |||||
| US31418CPE83 / Fannie Mae Pool | 0.09 | -2.11 | 0.0021 | 0.0000 | |||||
| US32051GHL23 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA2 2A1 | 0.09 | -9.90 | 0.0020 | -0.0001 | |||||
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) | 0.09 | -43.51 | 0.0019 | -0.0014 | |||||
| US31397PLU20 / Freddie Mac REMICS | 0.09 | -3.33 | 0.0019 | -0.0000 | |||||
| US63939CAD92 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2014-A NAVSL 2014-AA A3 | 0.09 | -82.58 | 0.0019 | -0.0086 | |||||
| US75115DAE58 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS13 1A5 | 0.08 | -6.67 | 0.0019 | -0.0001 | |||||
| US55379AAA25 / M360 2021-CRE3 Ltd | 0.08 | -60.19 | 0.0019 | -0.0027 | |||||
| SNG KEROS V SNG GASEP25 IFEU 20250930 / DCO (GB00C004X453) | 0.08 | 336.84 | 0.0018 | 0.0014 | |||||
| US91680UAA79 / Upstart Pass-Through Trust Series | 0.08 | -42.96 | 0.0017 | -0.0012 | |||||
| US45660LZM44 / INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1 | 0.08 | -1.30 | 0.0017 | 0.0000 | |||||
| SGX IRON ORE 62 AUG25 XSIM 20250829 / DCO (SGXDB0712495) | 0.08 | 0.0017 | 0.0017 | ||||||
| FED HM LN PC POOL J16732 FG 10/26 FIXED 3 / ABS-MBS (US3128PWPR30) | 0.07 | -17.78 | 0.0016 | -0.0003 | |||||
| US92917CAE21 / Voya CLO 2013-1 Ltd | 0.07 | -23.66 | 0.0016 | -0.0004 | |||||
| US59020UYU32 / Merrill Lynch Mortgage Investors Trust MLMI Series 2005-A5 | 0.07 | -6.58 | 0.0016 | -0.0000 | |||||
| UK NATURAL GAS FUTSEP25 IFEU 20250828 / DCO (GB00H44X9547) | 0.07 | 0.0016 | 0.0016 | ||||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2 / ABS-O (US80287LAB53) | 0.07 | -74.64 | 0.0016 | -0.0044 | |||||
| COM FWD EUROBOBCO 3Q25 11.35 09/25 BPS / DCO (000000000) | 0.07 | 0.0015 | 0.0015 | ||||||
| US30327CAA45 / FHF TRUST 2022-1 FHF 2022-1A A | 0.06 | -27.85 | 0.0013 | -0.0004 | |||||
| HENRY LD1 FIX FUT DEC27 IFED 20271126 / DCO (000000000) | 0.06 | 0.0013 | 0.0013 | ||||||
| HENRY LD1 FIX FUT FEB27 IFED 20270127 / DCO (000000000) | 0.06 | 0.0012 | 0.0012 | ||||||
| US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | 0.05 | -1.82 | 0.0012 | 0.0000 | |||||
| HENRY HB LD1 NOV31 IFED 20311029 / DCO (000000000) | 0.05 | 0.0012 | 0.0012 | ||||||
| GLOBEX NATURL GAS AUG25 XNYM 20250728 / DCO (000000000) | 0.05 | 0.0012 | 0.0012 | ||||||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A / ABS-O (US14687QAB95) | 0.05 | -67.92 | 0.0011 | -0.0023 | |||||
| US161630AL29 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 3A1 | 0.05 | -1.92 | 0.0011 | 0.0000 | |||||
| US07384M3X88 / Bear Stearns ARM Trust 2004-10 | 0.05 | -1.92 | 0.0011 | 0.0000 | |||||
| SOLD CAD BOUGHT USD 20250703 / DFE (000000000) | 0.04 | 0.0010 | 0.0010 | ||||||
| SOLD CAD BOUGHT USD 20250703 / DFE (000000000) | 0.04 | 0.0010 | 0.0010 | ||||||
| SOLD CAD BOUGHT USD 20250703 / DFE (000000000) | 0.04 | 0.0010 | 0.0010 | ||||||
| US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 | 0.04 | -93.70 | 0.0010 | -0.0136 | |||||
| XS1713469838 / Bain Capital Euro CLO 2018-1 DAC | 0.04 | -89.53 | 0.0009 | -0.0073 | |||||
| COM FWD EUROBOBCO 2Q25 15.9 06/30/25 BPS / DCO (000000000) | 0.04 | 0.0009 | 0.0009 | ||||||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZJY8RTJK2L1) | 0.04 | -6.98 | 0.0009 | -0.0000 | |||||
| US04942JAC53 / Atlas Senior Loan Fund X Ltd | 0.04 | -62.86 | 0.0009 | -0.0014 | |||||
| HENRY HB LD1 OCT30 IFED 20300926 / DCO (000000000) | 0.04 | 0.0008 | 0.0008 | ||||||
| US16165LAF76 / CHASEFLEX TRUST CFLX 2006 1 A4 | 0.03 | 0.00 | 0.0008 | 0.0000 | |||||
| BCYZ25C40 DEC25 40 CALL FSO / DCO (000000000) | 0.03 | 0.0007 | 0.0007 | ||||||
| US86360JAA97 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR5 1A1 | 0.03 | -6.06 | 0.0007 | -0.0000 | |||||
| US161630AA63 / Chase Mortgage Finance Trust, Series 2007-A1, Class 1A1 | 0.03 | 0.00 | 0.0007 | 0.0000 | |||||
| US3140Q8V518 / Fannie Mae Pool | 0.03 | -3.33 | 0.0007 | 0.0000 | |||||
| US362341WZ88 / GSR MORTGAGE LOAN TRUST | 0.03 | -3.45 | 0.0006 | 0.0000 | |||||
| SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) | 0.03 | 0.0006 | 0.0006 | ||||||
| US3138WD2N00 / FNMA POOL AS4380 FN 02/45 FIXED 3.5 | 0.03 | 0.00 | 0.0006 | 0.0000 | |||||
| COMM SWAP TBL/BCOMF1NTC GST / DCO (000000000) | 0.03 | 0.0006 | 0.0006 | ||||||
| US50188YAE41 / LCM XXIV Ltd | 0.03 | -75.49 | 0.0006 | -0.0016 | |||||
| SNG KEROS V SNG GAJUL25 IFEU 20250731 / DCO (GB00C004X230) | 0.02 | 0.0005 | 0.0005 | ||||||
| HENRY LD1 FIX FUT MAR26 IFED 20260225 / DCO (000000000) | 0.02 | 0.0005 | 0.0005 | ||||||
| US07402FAA30 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1 | 0.02 | 0.00 | 0.0005 | 0.0000 | |||||
| US59020UNP65 / MLCC MORTGAGE INVESTORS, INC. | 0.02 | -4.35 | 0.0005 | -0.0000 | |||||
| HENRY LD1 FIX FUT NOV27 IFED 20271027 / DCO (000000000) | 0.02 | 0.0005 | 0.0005 | ||||||
| US75114NAA28 / RALI Series Trust | 0.02 | -4.55 | 0.0005 | 0.0000 | |||||
| ARGEURBOBRTBVSBR1LSEP25 IFEU 20250930 / DCO (GB00C003PS04) | 0.02 | 0.0005 | 0.0005 | ||||||
| COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) | 0.02 | 0.0005 | 0.0005 | ||||||
| HENRY HB LD1 MAR31 IFED 20310226 / DCO (000000000) | 0.02 | 0.0004 | 0.0004 | ||||||
| GLOBEX NATURL GAS SEP25 XNYM 20250826 / DCO (000000000) | 0.02 | 0.0004 | 0.0004 | ||||||
| US86359LGE39 / STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 200 SAMI 2004-AR8 A1 | 0.02 | -5.00 | 0.0004 | 0.0000 | |||||
| US939336V916 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR14 A1 | 0.02 | -5.00 | 0.0004 | -0.0000 | |||||
| ICE RTD MONTH COA DEC25 IFEU 20251224 / DCO (GB00H6CQYS70) | 0.02 | 0.0004 | 0.0004 | ||||||
| US17307GW951 / Citigroup Mortgage Loan Trust 2005-11 | 0.02 | 0.00 | 0.0004 | 0.0000 | |||||
| HENRY HB LD1 OCT31 IFED 20310926 / DCO (000000000) | 0.02 | 0.0004 | 0.0004 | ||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0004 | 0.0004 | ||||||
| CDLZ25C60 DEC25 60 CALL FSO / DCO (000000000) | 0.02 | 0.0004 | 0.0004 | ||||||
| ICE RTD MONTH COA NOV25 IFEU 20251128 / DCO (GB00H6CQYR63) | 0.02 | 0.0004 | 0.0004 | ||||||
| US92922FNH72 / WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR3, Class A1 | 0.02 | 0.00 | 0.0003 | 0.0000 | |||||
| US3140J6GJ04 / Fannie Mae Pool | 0.01 | -6.67 | 0.0003 | 0.0000 | |||||
| BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) | 0.01 | -22.22 | 0.0003 | -0.0001 | |||||
| HENRY LD1 FIX FUT MAR27 IFED 20270224 / DCO (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| US92922FYA01 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond Interm. Bond | 0.01 | 0.00 | 0.0003 | 0.0000 | |||||
| ICE RTD MONTH COA OCT25 IFEU 20251031 / DCO (GB00H6CQYQ56) | 0.01 | 0.0003 | 0.0003 | ||||||
| SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| US83162CSD64 / SMALL BUSINESS ADMINISTRATION SBAP 2008 20K 1 | 0.01 | -7.69 | 0.0003 | -0.0000 | |||||
| US83162CRA35 / Small Business Administration Participation Certs | 0.01 | -23.08 | 0.0002 | -0.0001 | |||||
| HENRY HB LD1 AUG31 IFED 20310729 / DCO (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 | 0.01 | -55.00 | 0.0002 | -0.0002 | |||||
| ARGEURBOBRTBVSBR1LJUL25 IFEU 20250731 / DCO (GB00C003PQ89) | 0.01 | 0.0002 | 0.0002 | ||||||
| US31396K5N86 / FANNIE MAE FNR 2006 98 FA | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US83162CRP04 / United States Small Business Administration, Series 2008-20B, Class 1 | 0.01 | 0.00 | 0.0002 | 0.0000 | |||||
| HENRY LD1 FIX FUT OCT27 IFED 20270928 / DCO (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| US585525FN38 / MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC1 A | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| ARGEURBOBRTBVSBR1LAUG25 IFEU 20250829 / DCO (GB00C003PR96) | 0.01 | 0.0002 | 0.0002 | ||||||
| US3132HTBH86 / Freddie Mac Strips | 0.01 | 0.00 | 0.0002 | 0.0000 | |||||
| US83162CRK17 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20K 1 | 0.01 | -14.29 | 0.0001 | -0.0000 | |||||
| US86359B7K13 / Structured Asset Securities Corp Mortgage Loan Trust 2005-7XS | 0.01 | -44.44 | 0.0001 | -0.0001 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| HENRY LD1 FIX FUT APR26 IFED 20260327 / DCO (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| HENRY LD1 FIX FUT AUG27 IFED 20270728 / DCO (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| US83162CRX38 / United States Small Business Administration, Series 2008-20G, Class 1 | 0.01 | 0.00 | 0.0001 | 0.0000 | |||||
| HENRY LD1 FIX FUT MAY26 IFED 20260428 / DCO (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| HENRY HB LD1 SEP31 IFED 20310827 / DCO (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US83162CQH96 / SMALL BUSINESS ADMINISTRATION SBAP 2006 20F 1 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||||
| BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZHYVHXCW214) | 0.00 | -33.33 | 0.0001 | -0.0000 | |||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| COM FWD NAPGASFO 4Q25 5.88 12/31/25 BPS / DCO (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| US83162CRY11 / United States Small Business Administration | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| HENRY HB LD1 JUL31 IFED 20310626 / DCO (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SNG KEROS V SNG GAMAY26 IFEU 20260529 / DCO (GB00KFNSNC99) | 0.00 | 0.0001 | 0.0001 | ||||||
| SNG KEROS V SNG GAJUN26 IFEU 20260630 / DCO (GB00KFNSND07) | 0.00 | 0.0001 | 0.0001 | ||||||
| BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) | 0.00 | -33.33 | 0.0001 | -0.0000 | |||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | 0.00 | 0.0000 | 0.0000 | ||||||
| HENRY LD1 FIX FUT SEP27 IFED 20270827 / DCO (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| COMM SWAP BCOMF1NTC BPS / DCO (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| EZV3B7DRM8R4 / RFR JPY MUTKCALM/0.4000 12/15/21-24Y LCH | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US585525ED64 / MRFC Mortgage Pass-Through Trust, Series 2000-TBC2, Class A1 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| HENRY LD1 FIX FUT JUL27 IFED 20270628 / DCO (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SNG KEROS V SNG GAAPR26 IFEU 20260430 / DCO (GB00KFNSNB82) | 0.00 | 0.0000 | 0.0000 | ||||||
| US1266716K70 / CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-5 SER 2004-5 CL M1 V/R REGD 2.56300000 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US16678RAS67 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-1 | 0.00 | 0.0000 | 0.0000 | ||||||
| US007036HW99 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 3 3A1 | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US590219AG66 / MLCC MORTGAGE INVESTORS INC MLCC 2006 2 4A | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CMBX.NA.AAA.8 SP DUB / DCR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US38378BDY20 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 22 IO | 0.00 | 0.0000 | 0.0000 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD DKK 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 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 | ||||||
| HENRY HB LD1 AUG30 IFED 20300729 / DCO (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| NAT GAS EURO OPT AUG25P 3.5 EXP 07/28/2025 / DCO (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) | -0.00 | -94.29 | -0.0001 | 0.0007 | |||||
| LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) | -0.00 | -94.29 | -0.0001 | 0.0007 | |||||
| SNG KEROS V SNG GAMAR26 IFEU 20260331 / DCO (GB00KFNSN962) | -0.00 | -0.0001 | -0.0001 | ||||||
| SNG KEROS V SNG GAFEB26 IFEU 20260227 / DCO (GB00KFNSN855) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| GOLD FUT OPT(CMX) AUG25C 3700 EXP 07/28/2025 / DCO (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| SNG KEROS V SNG GAJAN26 IFEU 20260130 / DCO (GB00KFNSN749) | -0.01 | -0.0001 | -0.0001 | ||||||
| COM FWD EUROBOBCO 3Q25 13.41 09/25 BPS / DCO (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| TTF NAT GAS F FEB26 NDEX 20260129 / DCO (NLICE0747044) | -0.01 | -98.30 | -0.0002 | 0.0074 | |||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| TTF NAT GAS F JAN26 NDEX 20251230 / DCO (NLICE0682258) | -0.01 | -97.53 | -0.0002 | 0.0067 | |||||
| COM FWD NAPGASFO N25 6.5 07/31/25 BPS / DCO (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| HENRY HB LD1 SEP30 IFED 20300828 / DCO (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| TTF NAT GAS F MAR26 NDEX 20260226 / DCO (NLICE0757530) | -0.01 | -98.20 | -0.0003 | 0.0139 | |||||
| HENRY LD1 FIX FUT JUN27 IFED 20270526 / DCO (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| GOLD 100 OZ FUTR OCT25 XCEC 20251029 / DCO (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| GOLD FUT OPT(CMX) AUG25C 3600 EXP 07/28/2025 / DCO (000000000) | -0.02 | -0.0003 | -0.0003 | ||||||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| TTF NAT GAS F DEC26 NDEX 20261127 / DCO (NLICE0896551) | -0.02 | -5.00 | -0.0004 | 0.0000 | |||||
| GOLD FUT OPT(CMX) SEP25C 3600 EXP 08/26/2025 / DCO (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| TTF NAT GAS F APR26 NDEX 20260330 / DCO (NLICE0775805) | -0.02 | -90.52 | -0.0005 | 0.0041 | |||||
| TTF NAT GAS F NOV26 NDEX 20261029 / DCO (NLICE0896544) | -0.02 | 5.00 | -0.0005 | -0.0000 | |||||
| HENRY LD1 FIX FUT APR27 IFED 20270329 / DCO (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | -0.02 | 340.00 | -0.0005 | -0.0004 | |||||
| LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) | -0.02 | 340.00 | -0.0005 | -0.0004 | |||||
| CRUDE OIL FUT OPT AUG25C 70 EXP 07/17/2025 / DCO (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| GOLD FUT OPT(CMX) AUG25C 3500 EXP 07/28/2025 / DCO (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| TTF NAT GAS F MAY26 NDEX 20260429 / DCO (NLICE0813754) | -0.02 | -90.80 | -0.0005 | 0.0050 | |||||
| GOLD FUT OPT(CMX) AUG25C 3550 EXP 07/28/2025 / DCO (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| COMM SWAP PIMCODBU MAC / DCO (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| HENRY LD1 FIX FUT MAY27 IFED 20270428 / DCO (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| SOLD BRL BOUGHT USD 20250903 / DFE (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| TTF NAT GAS F JUN26 NDEX 20260528 / DCO (NLICE0838751) | -0.03 | -90.60 | -0.0006 | 0.0051 | |||||
| CRUDE OIL FUT OPT SEP25C 80 EXP 08/15/2025 / DCO (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| COM FWD EUROBOBCO 4Q25 6.55 12/31/25 BPS / DCO (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| CRUDE OIL FUT OPT AUG25C 72 EXP 07/17/2025 / DCO (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| HENRY HB LD1 JUN31 IFED 20310528 / DCO (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| TTF NAT GAS F OCT26 NDEX 20260929 / DCO (NLICE0896536) | -0.03 | 13.04 | -0.0006 | -0.0001 | |||||
| TTF NAT GAS F SEP26 NDEX 20260827 / DCO (NLICE0896528) | -0.03 | 18.18 | -0.0006 | -0.0001 | |||||
| HENRY HB LD1 JUL30 IFED 20300626 / DCO (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| NATURAL GAS FUTR MAR27 XNYM 20270224 / DCO (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| TTF NAT GAS F AUG26 NDEX 20260730 / DCO (NLICE0896510) | -0.03 | 16.67 | -0.0006 | -0.0001 | |||||
| TTF NAT GAS F JUL26 NDEX 20260629 / DCO (NLICE0880431) | -0.03 | 20.83 | -0.0007 | -0.0001 | |||||
| HENRY LD1 FIX FUT JUN26 IFED 20260527 / DCO (000000000) | -0.03 | -0.0007 | -0.0007 | ||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0007 | -0.0007 | ||||||
| GOLD FUT OPT(CMX) AUG25P 3200 EXP 07/28/2025 / DCO (000000000) | -0.03 | -0.0007 | -0.0007 | ||||||
| CRUDE OIL OPT IPE SEP25C 72 EXP 07/28/2025 / DCO (GB00JPCQCL71) | -0.03 | -0.0007 | -0.0007 | ||||||
| COMM SWAP JMABNIU5 JPM / DCO (000000000) | -0.03 | -0.0007 | -0.0007 | ||||||
| CRUDE OIL OPT IPE OCT25C 78 EXP 08/26/2025 / DCO (GB00JX0NZ395) | -0.03 | -0.0007 | -0.0007 | ||||||
| CRUDE OIL OPT IPE OCT25C 79 EXP 08/26/2025 / DCO (GB00JX0WN657) | -0.04 | -0.0008 | -0.0008 | ||||||
| GOLD FUT OPT(CMX) SEP25C 3550 EXP 08/26/2025 / DCO (000000000) | -0.04 | -0.0008 | -0.0008 | ||||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | -0.04 | -0.0008 | -0.0008 | ||||||
| LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) | -0.04 | -0.0008 | -0.0008 | ||||||
| NAT GAS EURO OPT AUG25P 3.3 EXP 07/28/2025 / DCO (000000000) | -0.04 | -0.0009 | -0.0009 | ||||||
| CRUDE OIL FUT OPT SEP25C 70 EXP 08/15/2025 / DCO (000000000) | -0.04 | -0.0010 | -0.0010 | ||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | -0.04 | -0.0010 | -0.0010 | ||||||
| LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) | -0.04 | -0.0010 | -0.0010 | ||||||
| CRUDE OIL OPT IPE OCT25C 77 EXP 08/26/2025 / DCO (GB00JX0BPP52) | -0.04 | -0.0010 | -0.0010 | ||||||
| GOLD FUT OPT(CMX) SEP25C 3700 EXP 08/26/2025 / DCO (000000000) | -0.04 | -0.0010 | -0.0010 | ||||||
| CRUDE OIL FUT OPT SEP25C 72 EXP 08/15/2025 / DCO (000000000) | -0.05 | -0.0010 | -0.0010 | ||||||
| CRUDE OIL OPT IPE OCT25C 75 EXP 08/26/2025 / DCO (GB00JT0YQ314) | -0.05 | -0.0011 | -0.0011 | ||||||
| BRENT CRUDE FUTR SEP25 IFEU 20250731 / DCO (GB00H47KC977) | -0.05 | -52.21 | -0.0012 | 0.0012 | |||||
| HENRY HB LD1 MAY31 IFED 20310428 / DCO (000000000) | -0.06 | -0.0012 | -0.0012 | ||||||
| HENRY HB LD1 APR31 IFED 20310327 / DCO (000000000) | -0.06 | -0.0012 | -0.0012 | ||||||
| NATURAL GAS FUTR DEC25 XNYM 20251125 / DCO (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| CRUDE OIL FUT OPT SEP25C 74 EXP 08/15/2025 / DCO (000000000) | -0.07 | -0.0015 | -0.0015 | ||||||
| COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000) | -0.07 | -0.0015 | -0.0015 | ||||||
| CRUDE OIL OPT IPE SEP25C 70.5 EXP 07/28/2025 / DCO (GB00KHLDML21) | -0.07 | -0.0016 | -0.0016 | ||||||
| HENRY LD1 FIX FUT SEP26 IFED 20260827 / DCO (000000000) | -0.07 | -0.0017 | -0.0017 | ||||||
| CRUDE OIL FUT OPT SEP25C 68 EXP 08/15/2025 / DCO (000000000) | -0.08 | -0.0017 | -0.0017 | ||||||
| CRUDE OIL FUT OPT AUG25C 67 EXP 07/17/2025 / DCO (000000000) | -0.08 | -0.0017 | -0.0017 | ||||||
| MT BELV ETHAN 5DE FEB26 XNYM 20260227 / DCO (000000000) | -0.08 | -0.0017 | -0.0017 | ||||||
| MT BELV ETHAN 5DE JAN26 XNYM 20260130 / DCO (000000000) | -0.08 | -0.0017 | -0.0017 | ||||||
| HENRY LD1 FIX FUT JUL26 IFED 20260626 / DCO (000000000) | -0.08 | -0.0017 | -0.0017 | ||||||
| CRUDE OIL OPT IPE SEP25C 71 EXP 07/28/2025 / DCO (GB00JPC85R02) | -0.08 | -0.0018 | -0.0018 | ||||||
| MT BELV ETHAN 5DE MAR26 XNYM 20260331 / DCO (000000000) | -0.08 | -0.0018 | -0.0018 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.09 | -0.0019 | -0.0019 | ||||||
| CRUDE OIL FUT OPT AUG25C 68 EXP 07/17/2025 / DCO (000000000) | -0.09 | -0.0019 | -0.0019 | ||||||
| HENRY LD1 FIX FUT AUG26 IFED 20260729 / DCO (000000000) | -0.09 | -0.0020 | -0.0020 | ||||||
| HENRY LD1 FIX FUT OCT26 IFED 20260928 / DCO (000000000) | -0.09 | -0.0020 | -0.0020 | ||||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | -0.09 | -171.87 | -0.0020 | -0.0048 | |||||
| LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) | -0.09 | -171.87 | -0.0020 | -0.0048 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.09 | -0.0021 | -0.0021 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.09 | -0.0021 | -0.0021 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.09 | -0.0021 | -0.0021 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.09 | -0.0021 | -0.0021 | ||||||
| HENRY HB LD1 JUN30 IFED 20300529 / DCO (000000000) | -0.10 | -0.0022 | -0.0022 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.10 | -0.0022 | -0.0022 | ||||||
| GOLD FUT OPT(CMX) AUG25P 3300 EXP 07/28/2025 / DCO (000000000) | -0.10 | -0.0022 | -0.0022 | ||||||
| CRUDE OIL OPT IPE SEP25C 70 EXP 07/28/2025 / DCO (GB00H4732N00) | -0.10 | -0.0023 | -0.0023 | ||||||
| NAT GAS EURO OPT AUG25P 3.4 EXP 07/28/2025 / DCO (000000000) | -0.10 | -0.0023 | -0.0023 | ||||||
| NAT GAS EURO OPT AUG25P 3.4 EXP 07/28/2025 / DCO (000000000) | -0.10 | -0.0023 | -0.0023 | ||||||
| COM FWD NAPGASFO M25 7 06/30/25 BPS / DCO (000000000) | -0.10 | -0.0023 | -0.0023 | ||||||
| SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | -0.11 | -0.0025 | -0.0025 | ||||||
| CRUDE OIL OPT IPE OCT25C 70 EXP 08/26/2025 / DCO (GB00H4732S54) | -0.12 | -0.0025 | -0.0025 | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | -0.12 | -0.0027 | -0.0027 | ||||||
| LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) | -0.12 | -0.0027 | -0.0027 | ||||||
| CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) | -0.13 | -0.0028 | -0.0028 | ||||||
| WTI CRUDE FUTURE DEC26 IFEU 20261119 / DCO (GB00H1ZBHL81) | -0.13 | -0.0029 | -0.0029 | ||||||
| HENRY LD1 FIX FUT NOV26 IFED 20261028 / DCO (000000000) | -0.13 | -0.0030 | -0.0030 | ||||||
| GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) | -0.14 | -0.0030 | -0.0030 | ||||||
| NAT GAS EURO OPT SEP25P 3 EXP 08/26/2025 / DCO (000000000) | -0.14 | -0.0030 | -0.0030 | ||||||
| LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) | -0.14 | -0.0032 | -0.0032 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.15 | -0.0033 | -0.0033 | ||||||
| BRENT CRUDE FUTR JUL26 IFEU 20260529 / DCO (GB00H7Q1B732) | -0.15 | -0.0034 | -0.0034 | ||||||
| HENRY LD1 FIX FUT FEB26 IFED 20260128 / DCO (000000000) | -0.15 | -0.0034 | -0.0034 | ||||||
| HENRY HB LD1 APR30 IFED 20300327 / DCO (000000000) | -0.15 | -0.0034 | -0.0034 | ||||||
| NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) | -0.17 | -0.0037 | -0.0037 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.17 | -0.0038 | -0.0038 | ||||||
| HENRY HB LD1 MAY30 IFED 20300426 / DCO (000000000) | -0.18 | -0.0040 | -0.0040 | ||||||
| SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) | -0.18 | -0.0040 | -0.0040 | ||||||
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) | -0.18 | -0.0041 | -0.0041 | ||||||
| COM FWD NAPGASFO 3Q25 7.375 09/30/25 BPS / DCO (000000000) | -0.19 | -0.0041 | -0.0041 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.20 | -0.0044 | -0.0044 | ||||||
| GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) | -0.21 | -0.0047 | -0.0047 | ||||||
| NAT GAS EURO OPT SEP25P 3.2 EXP 08/26/2025 / DCO (000000000) | -0.22 | -0.0048 | -0.0048 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.22 | -0.0049 | -0.0049 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.22 | -0.0049 | -0.0049 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.22 | -0.0049 | -0.0049 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.22 | -0.0049 | -0.0049 | ||||||
| GOLD FUT OPT(CMX) SEP25C 3500 EXP 08/26/2025 / DCO (000000000) | -0.22 | -0.0049 | -0.0049 | ||||||
| HENRY LD1 FIX FUT DEC26 IFED 20261125 / DCO (000000000) | -0.23 | -0.0050 | -0.0050 | ||||||
| CRUDE OIL FUT OPT AUG25P 66 EXP 07/17/2025 / DCO (000000000) | -0.24 | -0.0053 | -0.0053 | ||||||
| BRENT CRUDE FUTR DEC27 IFEU 20271029 / DCO (GB00H7Q1BT52) | -0.25 | -177.02 | -0.0055 | -0.0124 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.27 | -0.0059 | -0.0059 | ||||||
| SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) | -0.27 | -0.0059 | -0.0059 | ||||||
| NATURAL GAS FUTR MAY26 XNYM 20260428 / DCO (000000000) | -0.27 | -0.0060 | -0.0060 | ||||||
| NAT GAS EURO OPT AUG25P 3.25 EXP 07/28/2025 / DCO (000000000) | -0.29 | -0.0064 | -0.0064 | ||||||
| SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -0.29 | -0.0064 | -0.0064 | ||||||
| HENRY HB LD1 JAN26 IFED 20251229 / DCO (000000000) | -0.30 | -0.0067 | -0.0067 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.31 | -0.0068 | -0.0068 | ||||||
| COMM SWAP SPGCINP GST / DCO (000000000) | -0.31 | -0.0069 | -0.0069 | ||||||
| NAT GAS EURO OPT SEP25P 3.4 EXP 08/26/2025 / DCO (000000000) | -0.32 | -0.0071 | -0.0071 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.35 | -0.0077 | -0.0077 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.35 | -0.0077 | -0.0077 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.35 | -0.0077 | -0.0077 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.35 | -0.0077 | -0.0077 | ||||||
| SOLD CAD BOUGHT USD 20250708 / DFE (000000000) | -0.37 | -0.0083 | -0.0083 | ||||||
| SOLD CAD BOUGHT USD 20250708 / DFE (000000000) | -0.37 | -0.0083 | -0.0083 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.38 | -0.0084 | -0.0084 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.40 | -0.0087 | -0.0087 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.42 | -0.0092 | -0.0092 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.42 | -0.0092 | -0.0092 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.43 | -0.0095 | -0.0095 | ||||||
| COM FWD NAPGASFO 2H25 7.86 12/31/25 BPS / DCO (000000000) | -0.43 | -0.0095 | -0.0095 | ||||||
| NAT GAS EURO OPT SEP25P 3.5 EXP 08/26/2025 / DCO (000000000) | -0.45 | -0.0100 | -0.0100 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.46 | -0.0101 | -0.0101 | ||||||
| NATURAL GAS FUTR JAN27 XNYM 20261229 / DCO (000000000) | -0.48 | -0.0105 | -0.0105 | ||||||
| COCOA FUTURE - IC SEP25 IFEU 20250915 / DCO (GB00KKVZRD64) | -0.48 | -0.0106 | -0.0106 | ||||||
| BRENT CRUDE FUTR JAN26 IFEU 20251128 / DCO (GB00H47KCF34) | -0.50 | -131.03 | -0.0110 | -0.0454 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.51 | -0.0114 | -0.0114 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.54 | -0.0120 | -0.0120 | ||||||
| SOLD CAD BOUGHT USD 20250707 / DFE (000000000) | -0.57 | -0.0126 | -0.0126 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.59 | -0.0130 | -0.0130 | ||||||
| COMM SWAP TBL/BCOMF1TC GST / DCO (000000000) | -0.64 | -0.0141 | -0.0141 | ||||||
| WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000) | -0.67 | -0.0148 | -0.0148 | ||||||
| GB00H1Q11Z93 / WTI CRUDE FUTURE DEC25 IFEU 20251119 | -0.70 | -19.22 | -0.0155 | 0.0030 | |||||
| CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (NLICE1584875) | -0.76 | -11.55 | -0.0168 | 0.0016 | |||||
| WTI CRUDE FUTURE DEC26 XNYM 20261120 / DCO (000000000) | -0.76 | -0.0168 | -0.0168 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.76 | -0.0169 | -0.0169 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.76 | -0.0169 | -0.0169 | ||||||
| COMM SWAP TBL/CSIXTR JPM / DCO (000000000) | -0.85 | -0.0187 | -0.0187 | ||||||
| COMM SWAP TBL/CSIXTR JPM / DCO (000000000) | -0.85 | -0.0187 | -0.0187 | ||||||
| SOLD BRL BOUGHT USD 20260402 / DFE (000000000) | -0.94 | -0.0208 | -0.0208 | ||||||
| COMM SWAP CMDSKEWLS GST / DCO (000000000) | -0.94 | -0.0209 | -0.0209 | ||||||
| WTI CRUDE FUTURE DEC27 XNYM 20271119 / DCO (000000000) | -1.05 | -0.0233 | -0.0233 | ||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -1.07 | -0.0236 | -0.0236 | ||||||
| WTI CRUDE FUTURE MAR26 XNYM 20260220 / DCO (000000000) | -1.07 | -0.0237 | -0.0237 | ||||||
| GASOLINE RBOB FUT AUG25 XNYM 20250731 / DCO (000000000) | -1.11 | -0.0245 | -0.0245 | ||||||
| COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) | -1.15 | -0.0254 | -0.0254 | ||||||
| BRENT CRUDE FUTR NOV25 IFEU 20250930 / DCO (GB00H47KCC03) | -1.31 | 37.62 | -0.0289 | -0.0086 | |||||
| GASOLINE RBOB FUT OCT25 XNYM 20250930 / DCO (000000000) | -1.47 | -0.0324 | -0.0324 | ||||||
| COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) | -1.54 | -0.0340 | -0.0340 | ||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -1.57 | -0.0347 | -0.0347 | ||||||
| CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000) | -1.66 | -0.0367 | -0.0367 | ||||||
| NATURAL GAS FUTR NOV25 XNYM 20251029 / DCO (000000000) | -1.73 | -0.0381 | -0.0381 | ||||||
| WTI CRUDE FUTURE SEP25 IFEU 20250819 / DCO (GB00H45VR646) | -1.74 | 10,152.94 | -0.0385 | -0.0381 | |||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -1.84 | -0.0407 | -0.0407 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -1.84 | -0.0407 | -0.0407 | ||||||
| SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) | -1.93 | -0.0427 | -0.0427 | ||||||
| WTI CRUDE FUTURE JAN26 XNYM 20251219 / DCO (000000000) | -2.44 | -0.0539 | -0.0539 | ||||||
| LOW SU GASOIL G JUL25 IFEU 20250710 / DCO (GB00H6D17152) | -2.57 | -0.0568 | -0.0568 | ||||||
| COMM SWAP PIMCODB CIB / DCO (000000000) | -2.64 | -0.0583 | -0.0583 | ||||||
| COMM SWAP PIMCODB CIB / DCO (000000000) | -2.64 | -0.0583 | -0.0583 | ||||||
| KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) | -2.78 | -0.0614 | -0.0614 | ||||||
| COMM SWAP TBL/CSIXTR MAC / DCO (000000000) | -3.10 | -0.0685 | -0.0685 | ||||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | -3.87 | -0.0855 | -0.0855 | ||||||
| WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) | -3.87 | -0.0855 | -0.0855 | ||||||
| COMM SWAP JMABNIC5 JPM / DCO (000000000) | -4.19 | -0.0925 | -0.0925 | ||||||
| COMM SWAP JMABNIC5 JPM / DCO (000000000) | -4.19 | -0.0925 | -0.0925 | ||||||
| CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) | -4.64 | -0.1026 | -0.1026 | ||||||
| CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) | -4.64 | -0.1026 | -0.1026 | ||||||
| INF SWAP US IT 2.2425 11/21/16-10Y LCH / DIR (000000000) | -4.98 | -0.1099 | -0.1099 | ||||||
| COMM SWAP TBL/CSIXTR CIB / DCO (000000000) | -5.97 | -0.1320 | -0.1320 | ||||||
| COMM SWAP PIMCODB MAC / DCO (000000000) | -7.77 | -0.1716 | -0.1716 | ||||||
| COMM SWAP PIMCODB MAC / DCO (000000000) | -7.77 | -0.1716 | -0.1716 | ||||||
| US01F0326821 / Fannie Mae or Freddie Mac | -13.05 | 1.67 | -0.2883 | -0.0112 | |||||
| COMM SWAP TBL/CSIXTR RBC / DCO (000000000) | -16.21 | -0.3580 | -0.3580 | ||||||
| COMM SWAP TBL/CSIXTR SOG / DCO (000000000) | -18.45 | -0.4075 | -0.4075 | ||||||
| COMM SWAP TBL/CSIXTR GST / DCO (000000000) | -18.49 | -0.4084 | -0.4084 | ||||||
| COMM SWAP TBL/BCOMF1TC JPM / DCO (000000000) | -18.51 | -0.4089 | -0.4089 | ||||||
| COMM SWAP TBL/CSIXTR BPS / DCO (000000000) | -20.44 | -0.4515 | -0.4515 | ||||||
| COMM SWAP TBL/CSIXTR UAG / DCO (000000000) | -23.30 | -0.5148 | -0.5148 | ||||||
| COMM SWAP TBL/CSIXTR MEI / DCO (000000000) | -42.26 | -0.9335 | -0.9335 | ||||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | -116.80 | -2.5802 | -2.5802 |
