Grundlæggende statistik
| Porteføljeværdi | $ 72.912.496.593 |
| Nuværende stillinger | 8.293 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PTTRX - PIMCO Total Return Fund Institutional har afsløret 8.293 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 72.912.496.593 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PTTRX - PIMCO Total Return Fund Institutionals største beholdninger er UMBS TBA (US:US01F0506844) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) , UMBS TBA (US:US01F0306781) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606834) . PTTRX - PIMCO Total Return Fund Institutionals nye stillinger omfatter UMBS TBA (US:US01F0506844) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) , UMBS TBA (US:US01F0306781) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606834) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2.440,94 | 5,4915 | 4,2422 | ||
| 2.142,67 | 4,8205 | 3,1383 | ||
| 1.122,23 | 2,5247 | 1,9913 | ||
| 612,88 | 1,3788 | 1,3788 | ||
| 612,88 | 1,3788 | 1,3788 | ||
| 524,77 | 1,1806 | 1,1806 | ||
| 1.701,09 | 3,8270 | 0,9499 | ||
| 342,83 | 0,7713 | 0,9007 | ||
| 2,59 | 0,0058 | 0,7712 | ||
| 1.791,03 | 4,0294 | 0,6520 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2.225,34 | 5,0065 | -3,8883 | ||
| 510,76 | 1,1491 | -2,5190 | ||
| 17,00 | 0,0382 | -2,2259 | ||
| 72,46 | 0,1630 | -2,1173 | ||
| 122,93 | 0,2766 | -0,8995 | ||
| 78,50 | 0,1766 | -0,4587 | ||
| -162,40 | -0,3654 | -0,3654 | ||
| -162,40 | -0,3654 | -0,3654 | ||
| 4,48 | 0,0101 | -0,2580 | ||
| -87,16 | -0,1961 | -0,1961 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0506844 / UMBS TBA | 2.440,94 | 283,28 | 5,4915 | 4,2422 | |||||
| US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND | 2.379,35 | 1,31 | 5,3530 | 0,1538 | |||||
| US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 | 2.225,34 | -50,92 | 5,0065 | -3,8883 | |||||
| US01F0306781 / UMBS TBA | 2.142,67 | 133,26 | 4,8205 | 3,1383 | |||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 1.791,03 | 4,03 | 4,0294 | 0,6520 | |||||
| US01F0426811 / UMBS TBA | 1.701,09 | 15,98 | 3,8270 | 0,9499 | |||||
| US01F0406854 / UMBS TBA | 1.122,23 | 312,69 | 2,5247 | 1,9913 | |||||
| US912810ST60 / TREASURY BOND | 1.019,59 | -2,15 | 2,2938 | -0,0128 | |||||
| US912810RM27 / United States Treas Bds Bond | 613,68 | -2,34 | 1,3806 | -0,0105 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 612,88 | 1,3788 | 1,3788 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 612,88 | 1,3788 | 1,3788 | ||||||
| US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 | 524,77 | 1,1806 | 1,1806 | ||||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 510,76 | -72,68 | 1,1491 | -2,5190 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 474,38 | 8,57 | 1,0672 | 0,1000 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 474,38 | 8,57 | 1,0672 | 0,1000 | |||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 432,82 | -3,30 | 0,9737 | -0,0171 | |||||
| ROUNDSTONE SECURITIES RNST 2A A 144A / ABS-MBS (XS2779836308) | 423,31 | 4,06 | 0,9523 | 0,0518 | |||||
| ROUNDSTONE SECURITIES RNST 2A A 144A / ABS-MBS (XS2779836308) | 423,31 | 4,06 | 0,9523 | 0,0518 | |||||
| LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A / ABS-MBS (US52475VBH06) | 422,79 | -0,12 | 0,9512 | 0,0142 | |||||
| LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A / ABS-MBS (US52475VBH06) | 422,79 | -0,12 | 0,9512 | 0,0142 | |||||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | 404,62 | -4,36 | 0,9103 | -0,0263 | |||||
| US21H0306827 / Ginnie Mae | 352,89 | 329,22 | 0,7939 | 0,6326 | |||||
| US21H0426799 / Ginnie Mae | 342,83 | -538,66 | 0,7713 | 0,9007 | |||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 341,50 | 330,40 | 0,7683 | 0,6126 | |||||
| US912810SW99 / United States Treasury Note/Bond | 340,28 | -2,19 | 0,7655 | -0,0046 | |||||
| US21H0406817 / Ginnie Mae | 329,41 | 67,96 | 0,7411 | 0,3819 | |||||
| US912810QY73 / United States Treas Bds Bond | 320,22 | -2,07 | 0,7204 | -0,0034 | |||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 PT 144A / ABS-MBS (US173112AS24) | 282,57 | -2,18 | 0,6357 | -0,0038 | |||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 PT 144A / ABS-MBS (US173112AS24) | 282,57 | -2,18 | 0,6357 | -0,0038 | |||||
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA | 280,80 | 42,70 | 0,6317 | 0,3058 | |||||
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A / ABS-MBS (US05494AAA79) | 265,04 | -3,68 | 0,5963 | -0,0129 | |||||
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A / ABS-MBS (US05494AAA79) | 265,04 | -3,68 | 0,5963 | -0,0129 | |||||
| US21H0526788 / Ginnie Mae | 262,53 | 0,5906 | 0,5906 | ||||||
| US12654RAM60 / CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP3 PT 144A | 259,41 | -3,56 | 0,5836 | -0,0118 | |||||
| US12654QBH83 / CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP2 PT 144A | 256,60 | -4,75 | 0,5773 | -0,0191 | |||||
| ZAG000016320 / Republic of South Africa Government Bond | 252,13 | -25,13 | 0,5672 | -0,1783 | |||||
| US912810SJ88 / United States Treas Bds Bond | 245,47 | 26,87 | 0,5523 | 0,1240 | |||||
| US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) | 242,27 | 811,44 | 0,5450 | 0,4862 | |||||
| US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) | 242,27 | 811,44 | 0,5450 | 0,4862 | |||||
| US912810RN00 / United States Treas Bds Bond | 240,28 | -2,37 | 0,5406 | -0,0043 | |||||
| US21H0506723 / Ginnie Mae | 238,15 | -109.845,62 | 0,5358 | 0,5361 | |||||
| RFR USD SOFR/1.75000 12/21/22-30Y CME / DIR (EZ000VCFPMC7) | 236,59 | 6,32 | 0,5323 | 0,0397 | |||||
| RFR USD SOFR/1.75000 12/21/22-30Y CME / DIR (EZ000VCFPMC7) | 236,59 | 6,32 | 0,5323 | 0,0397 | |||||
| EW / Edwards Lifesciences Corporation | 234,71 | 36,94 | 0,5280 | 0,1424 | |||||
| US52474BAJ26 / LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL1 PT 144A | 233,74 | -0,90 | 0,5259 | 0,0037 | |||||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 232,25 | 1,21 | 0,5225 | 0,0145 | |||||
| US21H0506806 / GNMA | 223,87 | 0,5036 | 0,5036 | ||||||
| US912810TH14 / United States Treasury Note/Bond | 223,41 | -27,15 | 0,5026 | -0,1762 | |||||
| EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 / DBT (EU000A3L1CN4) | 222,72 | 9,82 | 0,5011 | 0,0521 | |||||
| EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 / DBT (EU000A3L1CN4) | 222,72 | 9,82 | 0,5011 | 0,0521 | |||||
| US912810TA60 / U.S. Treasury Bonds | 219,92 | -2,05 | 0,4948 | -0,0023 | |||||
| BARROW FUNDING PLC BARRO 1A A 144A / ABS-MBS (XS2755901266) | 214,15 | -1,64 | 0,4818 | -0,0002 | |||||
| BARROW FUNDING PLC BARRO 1A A 144A / ABS-MBS (XS2755901266) | 214,15 | -1,64 | 0,4818 | -0,0002 | |||||
| Q / Quetzal Copper Corp. | 213,10 | -17,77 | 0,4794 | -0,0942 | |||||
| Q / Quetzal Copper Corp. | 213,10 | -17,77 | 0,4794 | -0,0942 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 211,87 | 6,44 | 0,4767 | 0,0360 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 211,87 | 6,44 | 0,4767 | 0,0360 | |||||
| US31418EMT46 / Fannie Mae Pool | 201,15 | -3,03 | 0,4525 | -0,0067 | |||||
| US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 | 199,73 | -2,53 | 0,4493 | -0,0043 | |||||
| US912810RB61 / United States Treas Bds Bond | 194,51 | -2,14 | 0,4376 | -0,0024 | |||||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 192,12 | 1,14 | 0,4322 | 0,0117 | |||||
| EW / Edwards Lifesciences Corporation | 171,40 | 0,00 | 0,3856 | 0,0000 | |||||
| EW / Edwards Lifesciences Corporation | 171,40 | 39,43 | 0,3856 | 0,1091 | |||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 166,51 | -3,87 | 0,3746 | -0,0088 | |||||
| US21H0606713 / Ginnie Mae | 166,45 | 0,3745 | 0,3745 | ||||||
| BARCLAYS CAPITAL REPO REPO / RA (000000000) | 162,40 | 0,3654 | 0,3654 | ||||||
| BARCLAYS CAPITAL REPO REPO / RA (000000000) | 162,40 | 0,3654 | 0,3654 | ||||||
| US912810RH32 / United States Treas Bds Bond | 153,18 | -2,24 | 0,3446 | -0,0023 | |||||
| US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) | 147,21 | 173,00 | 0,3312 | 0,2419 | |||||
| US52473LAA08 / LEGACY MORTGAGE ASSET TRUST LMAT 2017 RPL2 A1 144A | 146,86 | -2,55 | 0,3304 | -0,0032 | |||||
| US3140QNGB25 / FNMA POOL CB2893 FN 02/52 FIXED 3 | 145,28 | -1,77 | 0,3269 | -0,0005 | |||||
| US12594YAA01 / CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL2 A1 144A | 144,98 | -2,32 | 0,3262 | -0,0024 | |||||
| US12653MAM82 / CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL4 PT 144A | 143,54 | -1,94 | 0,3229 | -0,0011 | |||||
| US90355RAC60 / UWM 2021-INV3 A3 11/51 | 143,35 | -2,47 | 0,3225 | -0,0029 | |||||
| US912810SY55 / United States Treasury Note/Bond | 142,77 | -2,02 | 0,3212 | -0,0014 | |||||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 138,16 | -2,85 | 0,3108 | -0,0040 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 137,17 | 1,77 | 0,3086 | 0,0102 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 137,17 | 1,77 | 0,3086 | 0,0102 | |||||
| US12653HAA59 / CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL1 A1 144A | 136,98 | -1,72 | 0,3082 | -0,0004 | |||||
| US36267BAB36 / GS Mortgage-Backed Securities Trust | 135,90 | -1,61 | 0,3057 | -0,0000 | |||||
| PEP01000C5I0 / BONOS DE TESORERIA | 133,53 | 31,47 | 0,3004 | 0,0756 | |||||
| US912810SH23 / United States Treas Bds Bond | 133,33 | -2,60 | 0,3000 | -0,0031 | |||||
| US912810SD19 / United States Treas Bds Bond | 131,91 | 35,56 | 0,2968 | 0,0814 | |||||
| TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) | 129,41 | -3,68 | 0,2912 | -0,0063 | |||||
| TSY INFL IX N/B 02/54 2.125 / DBT (US912810TY47) | 129,41 | -3,68 | 0,2912 | -0,0063 | |||||
| US654744AC50 / Nissan Motor Co Ltd | 127,10 | -1,25 | 0,2859 | 0,0010 | |||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP4 PT 144A / ABS-MBS (US17332EAT91) | 124,55 | -3,14 | 0,2802 | -0,0045 | |||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP4 PT 144A / ABS-MBS (US17332EAT91) | 124,55 | -3,14 | 0,2802 | -0,0045 | |||||
| EW / Edwards Lifesciences Corporation | 122,93 | -79,50 | 0,2766 | -0,8995 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 122,52 | 1,76 | 0,2756 | 0,0091 | |||||
| US654744AB77 / Nissan Motor Co Ltd | 122,02 | 0,49 | 0,2745 | 0,0057 | |||||
| R2035 / South Africa - Corporate Bond/Note | 120,81 | 53,72 | 0,2718 | 0,0978 | |||||
| US21H0406734 / Ginnie Mae | 120,24 | -37,18 | 0,2705 | -0,1049 | |||||
| US912810SC36 / United States Treas Bds Bond | 117,12 | -2,53 | 0,2635 | -0,0025 | |||||
| US30227FAA84 / Extended Stay America Trust | 114,52 | -0,86 | 0,2576 | 0,0019 | |||||
| US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000 | 114,22 | 0,55 | 0,2570 | 0,0055 | |||||
| J P MORGAN TERM REPO / RA (000000000) | 114,15 | 0,2568 | 0,2568 | ||||||
| J P MORGAN TERM REPO / RA (000000000) | 114,15 | 0,2568 | 0,2568 | ||||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 112,16 | -31,39 | 0,2523 | -0,0684 | |||||
| FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 / ABS-MBS (US3132DWLL53) | 110,63 | -2,61 | 0,2489 | -0,0026 | |||||
| FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 / ABS-MBS (US3132DWLL53) | 110,63 | -2,61 | 0,2489 | -0,0026 | |||||
| US3133KRB291 / Freddie Mac Pool | 109,94 | -2,17 | 0,2473 | -0,0014 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 109,00 | 0,2452 | 0,2452 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 109,00 | 0,2452 | 0,2452 | ||||||
| US21H0226892 / Ginnie Mae | 107,92 | -2,06 | 0,2428 | 0,0266 | |||||
| US31418EU999 / Fannie Mae Pool | 107,35 | -2,65 | 0,2415 | -0,0026 | |||||
| US TREASURY N/B 08/54 4.25 / DBT (US912810UC08) | 107,34 | -3,25 | 0,2415 | -0,0041 | |||||
| US TREASURY N/B 08/54 4.25 / DBT (US912810UC08) | 107,34 | -3,25 | 0,2415 | -0,0041 | |||||
| US21H0306744 / Ginnie Mae | 103,86 | 0,2337 | 0,2337 | ||||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A A 144A / ABS-MBS (XS2859749504) | 102,19 | 5,43 | 0,2299 | 0,0153 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A A 144A / ABS-MBS (XS2859749504) | 102,19 | 5,43 | 0,2299 | 0,0153 | |||||
| US21H0606895 / Ginnie Mae | 100,35 | 0,2258 | 0,2258 | ||||||
| US3132DWHG15 / Freddie Mac Pool | 100,17 | -2,54 | 0,2253 | -0,0022 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 99,25 | -2,73 | 0,2233 | -0,0026 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 99,25 | -2,73 | 0,2233 | -0,0026 | |||||
| US3132DWF653 / Freddie Mac Pool | 97,78 | -2,75 | 0,2200 | -0,0026 | |||||
| US912810SK51 / United States Treasury Note/Bond | 97,23 | -2,77 | 0,2187 | -0,0026 | |||||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | 95,18 | 13,09 | 0,2141 | 0,0278 | |||||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | 95,18 | 13,09 | 0,2141 | 0,0278 | |||||
| US31418EXU99 / Fannie Mae Pool | 94,51 | -2,20 | 0,2126 | -0,0013 | |||||
| US912810SP49 / United States Treasury Note/Bond | 92,77 | -3,24 | 0,2087 | -0,0035 | |||||
| ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) | 92,25 | 0,2075 | 0,2075 | ||||||
| ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) | 92,25 | 0,2075 | 0,2075 | ||||||
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB2 A 144A / ABS-MBS (US054987AA02) | 89,98 | -4,22 | 0,2024 | -0,0055 | |||||
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB2 A 144A / ABS-MBS (US054987AA02) | 89,98 | -4,22 | 0,2024 | -0,0055 | |||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 88,86 | 0,1999 | 0,1999 | ||||||
| US912810SA79 / United States Treas Bds Bond | 86,82 | 178,38 | 0,1953 | 0,1263 | |||||
| US36268SAA78 / GS MORTGAGE BACKED SECURITIES GSMBS 2022 LTV2 A1 144A | 85,66 | -1,81 | 0,1927 | -0,0004 | |||||
| US67114WAA99 / ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A | 84,69 | -2,02 | 0,1905 | -0,0008 | |||||
| US78485KAA34 / STWD 2022-FL3 Ltd | 83,93 | -10,55 | 0,1888 | -0,0189 | |||||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 83,87 | 6,77 | 0,1887 | 0,0148 | |||||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 83,64 | -3,93 | 0,1882 | -0,0046 | |||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 83,37 | -5,51 | 0,1876 | -0,0078 | |||||
| US715638BE14 / Peruvian Government International Bond | 82,73 | -15,64 | 0,1861 | -0,0310 | |||||
| US912810SE91 / United States Treas Bds Bond | 81,59 | 196,43 | 0,1836 | 0,1226 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 80,78 | 0,1817 | 0,1817 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 80,78 | 0,1817 | 0,1817 | ||||||
| US38382YB857 / Government National Mortgage Association | 79,75 | -0,44 | 0,1794 | 0,0021 | |||||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 78,92 | -3,33 | 0,1776 | -0,0032 | |||||
| US05942JAA60 / BAMLL 2023 HTL 10/27 1 | 78,92 | -19,87 | 0,1776 | -0,0405 | |||||
| US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG | 78,50 | -75,76 | 0,1766 | -0,4587 | |||||
| US36179XLE49 / GNMA | 78,28 | -2,86 | 0,1761 | -0,0023 | |||||
| XS1697686928 / WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A | 78,28 | -5,44 | 0,1761 | -0,0072 | |||||
| US3140QSLC30 / FNMA POOL CB6622 FN 06/53 FIXED 5 | 76,63 | -0,62 | 0,1724 | 0,0017 | |||||
| US38382Y3J05 / Government National Mortgage Association | 76,26 | -0,61 | 0,1716 | 0,0017 | |||||
| US3132DWDK62 / FHLMC Pool, 30 Year | 75,88 | -2,21 | 0,1707 | -0,0011 | |||||
| US52474EAL11 / LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL2 PT 144A | 74,56 | -2,20 | 0,1677 | -0,0010 | |||||
| US12653JAM53 / CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL3 PT 144A | 74,43 | -1,66 | 0,1675 | -0,0001 | |||||
| US097023DG73 / Boeing Co/The | 74,41 | 0,61 | 0,1674 | 0,0037 | |||||
| US912810SF66 / Us Treasury Bond | 74,36 | -2,56 | 0,1673 | -0,0016 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 73,75 | -10,99 | 0,1659 | -0,0175 | |||||
| US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 | 73,59 | -2,23 | 0,1655 | -0,0011 | |||||
| US38382YJ207 / Government National Mortgage Association | 72,69 | -0,13 | 0,1635 | 0,0024 | |||||
| US01F0326821 / Fannie Mae or Freddie Mac | 72,46 | -93,77 | 0,1630 | -2,1173 | |||||
| US31418EW300 / Fannie Mae Pool | 71,95 | -2,67 | 0,1619 | -0,0018 | |||||
| US44891ABZ93 / Hyundai Capital America | 70,58 | 0,77 | 0,1588 | 0,0037 | |||||
| US172967NG21 / Citigroup Inc | 70,33 | 0,63 | 0,1582 | 0,0035 | |||||
| US44891ACK16 / Hyundai Capital America | 70,32 | -0,25 | 0,1582 | 0,0021 | |||||
| US06539WBB19 / BANK 2020-BNK25 BANK 2020-BN25 A5 | 70,10 | 1,41 | 0,1577 | 0,0047 | |||||
| ONTARIO (PROVINCE OF) SR UNSECURED 12/34 3.8 / DBT (CA68333ZBG15) | 69,88 | 0,1572 | 0,1572 | ||||||
| ONTARIO (PROVINCE OF) SR UNSECURED 12/34 3.8 / DBT (CA68333ZBG15) | 69,88 | 0,1572 | 0,1572 | ||||||
| US36260AAA43 / GS MORTGAGE BACKED SECURITIES GSMBS 2020 RPL1 A1 144A | 69,63 | -1,64 | 0,1567 | -0,0001 | |||||
| US36179W2V97 / Ginnie Mae II Pool | 69,28 | -2,87 | 0,1559 | -0,0020 | |||||
| US3133KNZE65 / FED HM LN PC POOL RA7041 FR 03/52 FIXED 3 | 67,87 | -2,02 | 0,1527 | -0,0007 | |||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 67,51 | 0,1519 | 0,1519 | ||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 67,51 | 0,1519 | 0,1519 | ||||||
| 937CJTII1 / CASTLELAKE LP FIRST LIEN TERM LOAN | 66,96 | -3,53 | 0,1506 | -0,0030 | |||||
| US404280DR76 / HSBC Holdings PLC | 65,33 | -0,07 | 0,1470 | 0,0023 | |||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM1 PT 144A / ABS-MBS (US36271LAL36) | 65,26 | -5,37 | 0,1468 | -0,0058 | |||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM1 PT 144A / ABS-MBS (US36271LAL36) | 65,26 | -5,37 | 0,1468 | -0,0058 | |||||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 65,09 | -3,00 | 0,1464 | -0,0021 | |||||
| US36168FAE88 / GCAT Trust, Series 2022-INV2, Class A5 | 64,98 | -2,38 | 0,1462 | -0,0012 | |||||
| US912810QZ49 / United States Treas Bds Bond | 64,12 | -2,02 | 0,1442 | -0,0006 | |||||
| US31418ES506 / Fannie Mae Pool | 63,44 | -2,91 | 0,1427 | -0,0019 | |||||
| US918307AC33 / SER 2021-INV4 CL A3 V/R REGD 144A P/P 2.50000000 | 63,22 | -2,06 | 0,1422 | -0,0007 | |||||
| US097023DA04 / Boeing Co/The | 62,58 | 0,64 | 0,1408 | 0,0031 | |||||
| US465973AC95 / JP MORGAN MORTGAGE TRUST SER 2022-INV1 CL A3 V/R REGD 144A P/P 3.00000000 | 61,70 | -1,37 | 0,1388 | 0,0003 | |||||
| US912810RP57 / United States Treas Bds Bond | 61,51 | -2,40 | 0,1384 | -0,0011 | |||||
| US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) | 61,20 | -3,28 | 0,1377 | -0,0024 | |||||
| US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) | 61,20 | -3,28 | 0,1377 | -0,0024 | |||||
| JPMMT 2025 LTV2 JPMMT 2025 LTV2 PT 144A / ABS-MBS (955UAOII8) | 59,83 | 0,1346 | 0,1346 | ||||||
| JPMMT 2025 LTV2 JPMMT 2025 LTV2 PT 144A / ABS-MBS (955UAOII8) | 59,83 | 0,1346 | 0,1346 | ||||||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8D59) | 59,69 | -0,11 | 0,1343 | 0,0020 | |||||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8D59) | 59,69 | -0,11 | 0,1343 | 0,0020 | |||||
| 4020 / Saudi Real Estate Company | 59,67 | 1,22 | 0,1343 | 0,0037 | |||||
| 4020 / Saudi Real Estate Company | 59,67 | 1,22 | 0,1343 | 0,0037 | |||||
| US57629TBQ94 / MassMutual Global Funding II | 59,21 | -0,04 | 0,1332 | 0,0021 | |||||
| 933UGCII5 / KRE 1330 BROADWAY OWNER 2018 TERM LOAN | 58,60 | -4,86 | 0,1318 | -0,0045 | |||||
| US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# | 58,54 | -2,12 | 0,1317 | -0,0007 | |||||
| GATEWAY LEASE CTL A WHLN03785 / ABS-O (963SPPII4) | 58,30 | 4,75 | 0,1312 | 0,0080 | |||||
| US3140QSPN58 / Federal National Mortgage Association | 58,18 | -2,17 | 0,1309 | -0,0008 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 58,04 | 1,19 | 0,1306 | 0,0036 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 58,04 | 1,19 | 0,1306 | 0,0036 | |||||
| US29444UBK16 / Equinix Inc | 58,04 | 0,76 | 0,1306 | 0,0031 | |||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 57,18 | -3,89 | 0,1286 | -0,0031 | |||||
| 944ZSGII9 / PROJECT QUASAR PLEDGCO SLU 2022 EUR TERM LOAN A1 | 56,32 | 5,27 | 0,1267 | 0,0083 | |||||
| US38382YR218 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H03 CL FA V/R 5.42906000 | 55,43 | -0,97 | 0,1247 | 0,0008 | |||||
| US52473LAE20 / LEGACY MORTGAGE ASSET TRUST LMAT 2017 RPL2 B1 144A | 55,42 | 0,60 | 0,1247 | 0,0027 | |||||
| FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 / ABS-MBS (US3132DVM362) | 54,93 | 0,1236 | 0,1236 | ||||||
| FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 / ABS-MBS (US3132DVM362) | 54,93 | 0,1236 | 0,1236 | ||||||
| DE000DL19U23 / DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 | 54,63 | 9,83 | 0,1229 | 0,0128 | |||||
| US02666TAB35 / American Homes 4 Rent LP | 54,57 | 0,88 | 0,1228 | 0,0030 | |||||
| US12594YAD40 / CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL2 B1 144A | 54,56 | 0,55 | 0,1228 | 0,0026 | |||||
| US46647PBR64 / JPMorgan Chase & Co | 54,28 | 1,01 | 0,1221 | 0,0032 | |||||
| US36265LAB36 / GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A | 53,18 | -2,43 | 0,1196 | -0,0010 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 53,10 | 0,17 | 0,1195 | 0,0021 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 53,10 | 0,17 | 0,1195 | 0,0021 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 52,52 | -5,79 | 0,1182 | -0,0053 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 52,52 | -5,79 | 0,1182 | -0,0053 | |||||
| US38382YNR08 / Government National Mortgage Association | 52,41 | 0,31 | 0,1179 | 0,0022 | |||||
| US36179WZA97 / Ginnie Mae II Pool | 52,40 | -3,15 | 0,1179 | -0,0019 | |||||
| US00928QAU58 / Aircastle Ltd | 51,91 | 0,86 | 0,1168 | 0,0029 | |||||
| US626207YM09 / MUNI ELEC AUTH OF GEORGIA | 51,52 | -4,02 | 0,1159 | -0,0029 | |||||
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 / DBT (CA12593CAY71) | 51,40 | 4,07 | 0,1156 | 0,0063 | |||||
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 / DBT (CA12593CAY71) | 51,40 | 4,07 | 0,1156 | 0,0063 | |||||
| US23345LAA70 / DOLP Trust 2021-NYC | 50,54 | 1,26 | 0,1137 | 0,0032 | |||||
| FNMA POOL MA5420 FN 07/54 FIXED 5.5 / ABS-MBS (US31418FAW77) | 50,39 | -2,78 | 0,1134 | -0,0014 | |||||
| US95000U3E14 / Wells Fargo & Co. | 49,90 | 0,52 | 0,1123 | 0,0024 | |||||
| US21H0426872 / Ginnie Mae | 49,76 | 19,14 | 0,1119 | 0,0300 | |||||
| US06051GLV94 / Bank of America Corp. | 49,05 | -0,21 | 0,1104 | 0,0015 | |||||
| US31418ET678 / Fannie Mae Pool | 48,76 | -2,61 | 0,1097 | -0,0011 | |||||
| US06540JBG67 / BANK 2020-BNK26 | 48,69 | 1,44 | 0,1095 | 0,0033 | |||||
| XS1789787568 / KIRKBY RMBS KIRK 1A A 144A | 48,68 | -2,10 | 0,1095 | -0,0006 | |||||
| US3140QSMW84 / Federal National Mortgage Association | 48,45 | -1,81 | 0,1090 | -0,0002 | |||||
| US3140QRAF07 / FNCL UMBS 4.5 CB5405 10-01-52 | 47,91 | -2,20 | 0,1078 | -0,0007 | |||||
| US90355DAV55 / UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV5 A12 144A | 47,90 | -1,69 | 0,1078 | -0,0001 | |||||
| US48275EAA47 / KREF 2022-FL3 Ltd | 47,87 | -13,57 | 0,1077 | -0,0149 | |||||
| US67114KAC18 / ONSLOW BAY FINANCIAL LLC OBX 2021 INV2 A3 144A | 47,82 | -1,98 | 0,1076 | -0,0004 | |||||
| US52473LAF94 / LEGACY MORTGAGE ASSET TRUST LMAT 2017 RPL2 B2 144A | 47,75 | -0,41 | 0,1074 | 0,0013 | |||||
| US12594YAE23 / CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL2 B2 144A | 47,22 | -0,50 | 0,1062 | 0,0012 | |||||
| US054980AA58 / BDS 2022-FL11 LLC | 47,19 | -6,05 | 0,1062 | -0,0050 | |||||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | 47,18 | -4,80 | 0,1061 | -0,0036 | |||||
| PROJECT PANAMA SPV LLC CR LKD NTSER 2024 1 144A / ABS-O (US74290GAA67) | 46,96 | 0,22 | 0,1057 | 0,0019 | |||||
| PROJECT PANAMA SPV LLC CR LKD NTSER 2024 1 144A / ABS-O (US74290GAA67) | 46,96 | 0,22 | 0,1057 | 0,0019 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 46,92 | -15,77 | 0,1056 | -0,0178 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 46,87 | -0,55 | 0,1055 | 0,0011 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 46,87 | -0,55 | 0,1055 | 0,0011 | |||||
| US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 | 46,61 | -3,00 | 0,1049 | -0,0015 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 46,45 | 0,62 | 0,1045 | 0,0023 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 46,28 | -0,34 | 0,1041 | 0,0013 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A A2 144A / ABS-O (US21055PAB04) | 46,20 | 0,16 | 0,1039 | 0,0018 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A A2 144A / ABS-O (US21055PAB04) | 46,20 | 0,16 | 0,1039 | 0,0018 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A A2 144A / ABS-O (US210927AB51) | 46,20 | 0,14 | 0,1039 | 0,0018 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A A2 144A / ABS-O (US210927AB51) | 46,20 | 0,14 | 0,1039 | 0,0018 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A A2 144A / ABS-O (US210928AB35) | 46,20 | 0,18 | 0,1039 | 0,0018 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A A2 144A / ABS-O (US210928AB35) | 46,20 | 0,18 | 0,1039 | 0,0018 | |||||
| XS1908327320 / PROTEUS RMBS DAC PROTE 1A AR 144A | 45,97 | -5,68 | 0,1034 | -0,0045 | |||||
| US36179XFF87 / Government National Mortgage Association (GNMA) | 45,97 | -3,56 | 0,1034 | -0,0021 | |||||
| US12653HAD98 / CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL1 B1 144A | 45,55 | 0,39 | 0,1025 | 0,0020 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 45,44 | 1,03 | 0,1022 | 0,0027 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 45,44 | 1,03 | 0,1022 | 0,0027 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 45,37 | -7,40 | 0,1021 | -0,0064 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 45,37 | -7,40 | 0,1021 | -0,0064 | |||||
| USU5615XAA82 / MANHATTAN WEST | 45,32 | 1,44 | 0,1020 | 0,0031 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 45,27 | 1,28 | 0,1018 | 0,0029 | |||||
| US38384AV349 / GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H15 FA | 45,14 | -3,79 | 0,1015 | -0,0023 | |||||
| US36179XHW92 / Ginnie Mae II Pool | 45,11 | -18,27 | 0,1015 | -0,0207 | |||||
| US05942JAB44 / BAMLL 2023 HTL 10/27 1 | 45,01 | -6,64 | 0,1013 | -0,0055 | |||||
| RIPON MORTGAGES RIPON 2025 1A B 144A / ABS-MBS (XS2982123585) | 45,01 | 6,61 | 0,1013 | 0,0078 | |||||
| RIPON MORTGAGES RIPON 2025 1A B 144A / ABS-MBS (XS2982123585) | 45,01 | 6,61 | 0,1013 | 0,0078 | |||||
| US00452AAA88 / Accident Fund Insurance Company of America | 44,93 | 0,11 | 0,1011 | 0,0017 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 44,81 | -7,99 | 0,1008 | -0,0070 | |||||
| US36262RAB33 / GS Mortgage-Backed Securities Trust 2021-HP1 | 44,66 | -2,23 | 0,1005 | -0,0006 | |||||
| US74923EAA64 / Rad CLO 5 Ltd | 44,65 | -15,83 | 0,1005 | -0,0170 | |||||
| US65535HAR03 / Nomura Holdings Inc | 44,45 | 0,67 | 0,1000 | 0,0023 | |||||
| US36179W2U15 / Ginnie Mae II Pool | 44,33 | -2,93 | 0,0997 | -0,0014 | |||||
| US12595VAD91 / COMM 2018-COR3 Mortgage Trust | 44,15 | 0,55 | 0,0993 | 0,0021 | |||||
| US44891ACL98 / Hyundai Capital America | 43,92 | -0,16 | 0,0988 | 0,0014 | |||||
| US225401BC11 / UBS Group AG | 43,75 | -0,02 | 0,0984 | 0,0016 | |||||
| US25389JAT34 / Digital Realty Trust LP | 43,52 | 0,72 | 0,0979 | 0,0023 | |||||
| US06738ECJ29 / Barclays PLC | 43,25 | -0,21 | 0,0973 | 0,0014 | |||||
| SERIES 2024 1 CLN 2031 SERIES 2024 1 CLN 2031 / ABS-O (US15487CAA18) | 43,21 | 1,26 | 0,0972 | 0,0027 | |||||
| SERIES 2024 1 CLN 2031 SERIES 2024 1 CLN 2031 / ABS-O (US15487CAA18) | 43,21 | 1,26 | 0,0972 | 0,0027 | |||||
| JP MORGAN MORTGAGE TRUST JPMMT 2024 CES2 PT 144A / ABS-MBS (US46658QAN07) | 43,15 | -4,77 | 0,0971 | -0,0032 | |||||
| JP MORGAN MORTGAGE TRUST JPMMT 2024 CES2 PT 144A / ABS-MBS (US46658QAN07) | 43,15 | -4,77 | 0,0971 | -0,0032 | |||||
| US912810RJ97 / United States Treas Bds Bond | 43,14 | -2,27 | 0,0971 | -0,0007 | |||||
| US834012AA48 / SOFI ALTERNATIVE TRUST SAT 2018 A P1 144A | 43,09 | -5,49 | 0,0969 | -0,0040 | |||||
| US251526CD98 / Deutsche Bank AG/New York NY | 42,90 | -7,19 | 0,0965 | -0,0058 | |||||
| US225401AF50 / Credit Suisse Group AG | 42,74 | 0,80 | 0,0962 | 0,0023 | |||||
| US61774LBF58 / Morgan Stanley Capital I Inc | 42,74 | 1,83 | 0,0961 | 0,0032 | |||||
| US3140MMLJ58 / FNMA POOL BV7528 FN 05/52 FIXED 3 | 42,63 | -1,87 | 0,0959 | -0,0003 | |||||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 42,62 | -27,31 | 0,0959 | -0,0339 | |||||
| PERFORMER FUNDING PERFF 1A B 144A / ABS-O (XS2721092901) | 42,38 | 6,37 | 0,0953 | 0,0071 | |||||
| US902613AU26 / UBS Group AG | 42,26 | -0,18 | 0,0951 | 0,0013 | |||||
| US38382Y7K32 / GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H14 FA | 42,21 | -0,79 | 0,0950 | 0,0008 | |||||
| US912834LR79 / United States Treasury Strip Coupon | 41,52 | -1,96 | 0,0934 | -0,0003 | |||||
| US31325YRN03 / Freddie Mac Strips | 41,49 | 0,31 | 0,0933 | 0,0018 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 40,85 | 0,42 | 0,0919 | 0,0018 | |||||
| US31418EV807 / FN MA5138 | 40,54 | -2,56 | 0,0912 | -0,0009 | |||||
| US38382YM755 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL FL V/R 5.45906000 | 40,48 | -2,21 | 0,0911 | -0,0006 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 40,44 | 0,72 | 0,0910 | 0,0021 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 40,44 | 0,72 | 0,0910 | 0,0021 | |||||
| US06738ECC75 / Barclays PLC | 40,33 | -0,61 | 0,0907 | 0,0009 | |||||
| ROUNDSTONE SECURITIES RNST 2A B 144A / ABS-MBS (XS2779836480) | 40,24 | 9,89 | 0,0905 | 0,0095 | |||||
| ROUNDSTONE SECURITIES RNST 2A B 144A / ABS-MBS (XS2779836480) | 40,24 | 9,89 | 0,0905 | 0,0095 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 39,94 | -0,28 | 0,0899 | 0,0012 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 39,94 | -0,28 | 0,0899 | 0,0012 | |||||
| US3140QNGC08 / Fannie Mae Pool | 39,77 | -1,94 | 0,0895 | -0,0003 | |||||
| US3140QNQY18 / FNMA 30YR 3% 03/01/2052#CB3170 | 39,58 | -1,87 | 0,0891 | -0,0002 | |||||
| FNMA POOL FS6838 FN 11/53 FIXED VAR / ABS-MBS (US3140XNS474) | 39,58 | -2,10 | 0,0890 | -0,0005 | |||||
| FNMA POOL FS6838 FN 11/53 FIXED VAR / ABS-MBS (US3140XNS474) | 39,58 | -2,10 | 0,0890 | -0,0005 | |||||
| US31418ECR99 / Fannie Mae Pool | 39,58 | -2,16 | 0,0890 | -0,0005 | |||||
| US3132DWH303 / Freddie Mac Pool | 39,53 | -3,14 | 0,0889 | -0,0014 | |||||
| US12635WAA53 / COMM 2016-787S MORTGAGE TRUST COMM 2016-787S A | 39,49 | 0,21 | 0,0888 | 0,0016 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 39,36 | 1,14 | 0,0886 | 0,0024 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 39,36 | 1,14 | 0,0886 | 0,0024 | |||||
| US928668AU66 / Volkswagen Group of America Finance LLC | 39,35 | 0,75 | 0,0885 | 0,0021 | |||||
| US95003WAA45 / Wells Fargo Commercial Mortgage Trust 2022-ONL | 39,21 | 0,92 | 0,0882 | 0,0022 | |||||
| US74727PBE07 / Qatar Government International Bond | 39,12 | -1,46 | 0,0880 | 0,0001 | |||||
| CBAMR LTD CBAMR 2019 9A AR 144A / ABS-CBDO (US14987VAN91) | 39,11 | 0,12 | 0,0880 | 0,0015 | |||||
| CBAMR LTD CBAMR 2019 9A AR 144A / ABS-CBDO (US14987VAN91) | 39,11 | 0,12 | 0,0880 | 0,0015 | |||||
| RIPON MORTGAGES RIPON 2025 1A C 144A / ABS-MBS (XS2982123668) | 39,05 | 6,68 | 0,0879 | 0,0068 | |||||
| RIPON MORTGAGES RIPON 2025 1A C 144A / ABS-MBS (XS2982123668) | 39,05 | 6,68 | 0,0879 | 0,0068 | |||||
| XS1789788533 / KIRKBY RMBS KIRK 1A B 144A | 39,00 | 6,39 | 0,0877 | 0,0066 | |||||
| CAPITAL FOUR US CLO C4US 2022 1A AR 144A / ABS-CBDO (US14016CAN65) | 38,95 | -0,07 | 0,0876 | 0,0013 | |||||
| CAPITAL FOUR US CLO C4US 2022 1A AR 144A / ABS-CBDO (US14016CAN65) | 38,95 | -0,07 | 0,0876 | 0,0013 | |||||
| US22877LAA52 / CRSNT Trust 2021-MOON | 38,93 | 0,24 | 0,0876 | 0,0016 | |||||
| FED HM LN PC POOL SD8396 FR 01/54 FIXED 6 / ABS-MBS (US3132DWKH50) | 38,85 | -5,36 | 0,0874 | -0,0035 | |||||
| FED HM LN PC POOL SD8396 FR 01/54 FIXED 6 / ABS-MBS (US3132DWKH50) | 38,85 | -5,36 | 0,0874 | -0,0035 | |||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 38,79 | -23,84 | 0,0873 | -0,0255 | |||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 38,79 | -23,84 | 0,0873 | -0,0255 | |||||
| US46647PCW41 / JPMorgan Chase & Co | 38,66 | 0,60 | 0,0870 | 0,0019 | |||||
| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 | 38,59 | -7,91 | 0,0868 | -0,0059 | |||||
| 4020 / Saudi Real Estate Company | 38,54 | 0,42 | 0,0867 | 0,0018 | |||||
| US654744AD34 / Nissan Motor Co Ltd | 38,47 | -3,40 | 0,0865 | -0,0016 | |||||
| BARCLAYS MORTGAGE LOAN TRUST BARC 2024 NQM2 PT1 144A / ABS-MBS (US06745JAM71) | 38,29 | -7,99 | 0,0861 | -0,0060 | |||||
| BARCLAYS MORTGAGE LOAN TRUST BARC 2024 NQM2 PT1 144A / ABS-MBS (US06745JAM71) | 38,29 | -7,99 | 0,0861 | -0,0060 | |||||
| US65339KBR05 / NextEra Energy Capital Holdings Inc | 38,10 | -7,98 | 0,0857 | -0,0059 | |||||
| US90351DAF42 / UBS Group AG | 38,10 | 0,11 | 0,0857 | 0,0015 | |||||
| US3136A6MF80 / FANNIE MAE FNR 2012 60 JZ | 37,91 | -1,25 | 0,0853 | 0,0003 | |||||
| US682680BL63 / CORPORATE BONDS | 37,89 | 0,77 | 0,0853 | 0,0020 | |||||
| US09659W2M50 / BNP Paribas SA | 37,67 | 1,32 | 0,0847 | 0,0024 | |||||
| US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc | 37,47 | 0,31 | 0,0843 | 0,0016 | |||||
| US06051GKJ75 / Bank of America Corp | 37,24 | 0,75 | 0,0838 | 0,0020 | |||||
| US912810RC45 / United States Treas Bds Bond | 37,18 | -2,13 | 0,0836 | -0,0005 | |||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 A A 144A / ABS-O (US83407UAA60) | 37,02 | 0,0833 | 0,0833 | ||||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 A A 144A / ABS-O (US83407UAA60) | 37,02 | 0,0833 | 0,0833 | ||||||
| US12653HAE71 / CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL1 B2 144A | 36,92 | -0,53 | 0,0831 | 0,0009 | |||||
| US36267EAD31 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 202 SER 2022-PJ2 CL A4 V/R REGD 144A P/P 2.50000000 | 36,91 | -3,38 | 0,0830 | -0,0015 | |||||
| US07274EAH62 / Bayer US Finance LLC | 36,90 | -0,22 | 0,0830 | 0,0011 | |||||
| FNMA POOL CB7015 FN 09/53 FIXED 5.5 / ABS-MBS (US3140QSYM74) | 36,34 | -1,77 | 0,0818 | -0,0001 | |||||
| FNMA POOL CB7015 FN 09/53 FIXED 5.5 / ABS-MBS (US3140QSYM74) | 36,34 | -1,77 | 0,0818 | -0,0001 | |||||
| FED HM LN PC POOL SD8446 FR 07/54 FIXED 5.5 / ABS-MBS (US3132DWL354) | 36,21 | -2,35 | 0,0815 | -0,0006 | |||||
| US29426VAD82 / Citigroup Commercial Mortgage Trust, Series 2022-GC48, Class A5 | 36,12 | 0,72 | 0,0813 | 0,0019 | |||||
| US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 | 36,10 | -2,25 | 0,0812 | -0,0005 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 35,87 | 11,31 | 0,0807 | 0,0094 | |||||
| US26835PAH38 / EDP Finance BV | 35,84 | 1,30 | 0,0806 | 0,0023 | |||||
| US61747YFH36 / Morgan Stanley | 35,81 | 0,36 | 0,0806 | 0,0016 | |||||
| US29278GAW87 / Enel Finance International NV | 35,75 | 0,47 | 0,0804 | 0,0017 | |||||
| JP MORGAN MORTGAGE TRUST SERIE 07/55 9 / ABS-MBS (000000000) | 35,68 | 0,0803 | 0,0803 | ||||||
| JP MORGAN MORTGAGE TRUST SERIE 07/55 9 / ABS-MBS (000000000) | 35,68 | 0,0803 | 0,0803 | ||||||
| US29444UBL98 / Equinix, Inc. | 35,57 | 1,59 | 0,0800 | 0,0025 | |||||
| R2037 / South Africa - Sovereign or Government Agency Debt | 35,45 | 8,40 | 0,0797 | 0,0074 | |||||
| US08162UAW09 / Benchmark 2018-B8 Mortgage Trust | 35,32 | 1,02 | 0,0795 | 0,0021 | |||||
| US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust | 35,24 | 0,75 | 0,0793 | 0,0018 | |||||
| US06541LBG05 / BANK 2022-BNK40 | 35,24 | 1,54 | 0,0793 | 0,0025 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A / ABS-O (US78450PAB13) | 35,06 | -5,28 | 0,0789 | -0,0031 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A / ABS-O (US78450PAB13) | 35,06 | -5,28 | 0,0789 | -0,0031 | |||||
| US80413TBC27 / Saudi Government International Bond | 34,99 | 0,27 | 0,0787 | 0,0015 | |||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 34,91 | 0,34 | 0,0785 | 0,0015 | |||||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | 34,88 | -0,09 | 0,0785 | 0,0012 | |||||
| US694308JG36 / Pacific Gas and Electric Co | 34,48 | 1,01 | 0,0776 | 0,0020 | |||||
| US337738BC18 / FISERV INC 2.650000% 06/01/2030 | 34,45 | 1,80 | 0,0775 | 0,0026 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 34,42 | 0,63 | 0,0774 | 0,0017 | |||||
| US83368RBS04 / Societe Generale SA | 34,27 | 1,50 | 0,0771 | 0,0024 | |||||
| US853254CQ11 / Standard Chartered plc | 34,12 | -0,23 | 0,0768 | 0,0011 | |||||
| FED HM LN PC POOL QI4076 FR 04/54 FIXED 5.5 / ABS-MBS (US3133WAQ506) | 34,09 | -1,02 | 0,0767 | 0,0005 | |||||
| FED HM LN PC POOL QI4076 FR 04/54 FIXED 5.5 / ABS-MBS (US3133WAQ506) | 34,09 | -1,02 | 0,0767 | 0,0005 | |||||
| US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd | 34,06 | -8,69 | 0,0766 | -0,0059 | |||||
| US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 | 34,01 | 0,99 | 0,0765 | 0,0020 | |||||
| ROUNDSTONE SECURITIES RNST 2A C 144A / ABS-MBS (XS2779836647) | 34,00 | 10,21 | 0,0765 | 0,0082 | |||||
| ROUNDSTONE SECURITIES RNST 2A C 144A / ABS-MBS (XS2779836647) | 34,00 | 10,21 | 0,0765 | 0,0082 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 33,99 | 0,98 | 0,0765 | 0,0020 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 33,99 | 0,98 | 0,0765 | 0,0020 | |||||
| NWIDE / Nationwide Building Society | 33,96 | 1,44 | 0,0764 | 0,0023 | |||||
| ACI1G7W13 / CPI PROPERTY GROUP SA SR UNSECURED REGS 04/27 1.625 | 33,84 | 10,35 | 0,0761 | 0,0082 | |||||
| US681936BH22 / Omega Healthcare Investors, Inc. | 33,82 | -0,13 | 0,0761 | 0,0011 | |||||
| US06738ECD58 / Barclays PLC | 33,66 | -0,07 | 0,0757 | 0,0012 | |||||
| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 | 33,63 | 0,26 | 0,0757 | 0,0014 | |||||
| XS2330054953 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A | 33,58 | -5,53 | 0,0756 | -0,0031 | |||||
| US09659W2H65 / BNP Paribas SA | 33,57 | 0,70 | 0,0755 | 0,0017 | |||||
| XS2310127027 / CORDATUS CLO PLC CORDA 11A AR 144A | 33,50 | -7,00 | 0,0754 | -0,0044 | |||||
| XS2305383288 / DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A | 33,47 | 6,73 | 0,0753 | 0,0059 | |||||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR / DBT (US05565ECX13) | 33,42 | -0,16 | 0,0752 | 0,0011 | |||||
| US694308JJ74 / Pacific Gas and Electric Co | 33,32 | -3,52 | 0,0750 | -0,0015 | |||||
| BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A / ABS-MBS (US05555XAA37) | 33,29 | -2,99 | 0,0749 | -0,0011 | |||||
| BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A / ABS-MBS (US05555XAA37) | 33,29 | -2,99 | 0,0749 | -0,0011 | |||||
| US05369AAD37 / Aviation Capital Group LLC | 33,20 | 0,25 | 0,0747 | 0,0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 33,12 | -1,04 | 0,0745 | 0,0004 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 33,12 | -1,04 | 0,0745 | 0,0004 | |||||
| US95001WBB37 / Wells Fargo Commercial Mortgage Trust 2019-C49 | 33,08 | 0,84 | 0,0744 | 0,0018 | |||||
| US3140QN6X50 / FNMA POOL CB3585 FN 05/52 FIXED 3 | 32,89 | -4,73 | 0,0740 | -0,0024 | |||||
| US3132DWE664 / UMBS | 32,75 | -2,14 | 0,0737 | -0,0004 | |||||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 32,59 | 0,62 | 0,0733 | 0,0016 | |||||
| TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) | 32,59 | 0,62 | 0,0733 | 0,0016 | |||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 32,59 | 0,90 | 0,0733 | 0,0018 | |||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 32,59 | 0,90 | 0,0733 | 0,0018 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 32,47 | 1,22 | 0,0731 | 0,0020 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 32,47 | 1,22 | 0,0731 | 0,0020 | |||||
| FNMA POOL DB3401 FN 05/54 FIXED 5.5 / ABS-MBS (US3140ACX731) | 32,47 | -1,05 | 0,0730 | 0,0004 | |||||
| FNMA POOL DB3401 FN 05/54 FIXED 5.5 / ABS-MBS (US3140ACX731) | 32,47 | -1,05 | 0,0730 | 0,0004 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 32,42 | 12,40 | 0,0729 | 0,0091 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 32,42 | 12,40 | 0,0729 | 0,0091 | |||||
| FED HM LN PC POOL SD4674 FR 11/53 FIXED 5.5 / ABS-MBS (US3132DSFP20) | 32,39 | -2,20 | 0,0729 | -0,0004 | |||||
| FED HM LN PC POOL SD4674 FR 11/53 FIXED 5.5 / ABS-MBS (US3132DSFP20) | 32,39 | -2,20 | 0,0729 | -0,0004 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 32,39 | 1,03 | 0,0729 | 0,0019 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 32,39 | 1,03 | 0,0729 | 0,0019 | |||||
| US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 | 32,39 | -3,13 | 0,0729 | -0,0011 | |||||
| US74977RDR21 / Cooperatieve Rabobank UA | 32,19 | 0,70 | 0,0724 | 0,0017 | |||||
| XS1697693627 / WARWICK FINANCE RESIDENTIAL MO WARW 3A B 144A | 32,19 | 6,64 | 0,0724 | 0,0056 | |||||
| XS2109812508 / Romanian Government International Bond | 32,05 | 11,59 | 0,0721 | 0,0085 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 31,99 | 0,57 | 0,0720 | 0,0016 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 31,99 | 0,57 | 0,0720 | 0,0016 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 31,93 | 0,0718 | 0,0718 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 31,93 | 0,0718 | 0,0718 | ||||||
| US031162DP23 / Amgen Inc | 31,85 | -10,78 | 0,0716 | -0,0074 | |||||
| US08160JAE73 / Benchmark 2019-B9 Mortgage Trust | 31,77 | 1,02 | 0,0715 | 0,0019 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 31,58 | 0,0711 | 0,0711 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 31,58 | 0,0711 | 0,0711 | ||||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 31,54 | -0,27 | 0,0710 | 0,0010 | |||||
| US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 | 31,43 | 0,92 | 0,0707 | 0,0018 | |||||
| US42806MBJ71 / Hertz Vehicle Financing LLC | 31,38 | 0,85 | 0,0706 | 0,0017 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 31,31 | 1,17 | 0,0704 | 0,0019 | |||||
| US83368RBQ48 / Societe Generale SA | 31,28 | -0,32 | 0,0704 | 0,0009 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 31,18 | 0,0702 | 0,0702 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 31,18 | 0,0702 | 0,0702 | ||||||
| US3133KN4P50 / FED HM LN PC POOL RA7130 FR 04/52 FIXED 3 | 31,14 | -1,20 | 0,0700 | 0,0003 | |||||
| XS2305240843 / EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A | 31,13 | 8,78 | 0,0700 | 0,0067 | |||||
| XS2167193015 / State of Israel | 31,02 | 1,55 | 0,0698 | 0,0022 | |||||
| US86772HAA59 / Sunrun Demeter Issuer 2021-2 | 30,95 | 0,30 | 0,0696 | 0,0013 | |||||
| FANNIE MAE FNR 2025 6 FA / ABS-MBS (US3136BUTN04) | 30,80 | -7,50 | 0,0693 | -0,0044 | |||||
| FANNIE MAE FNR 2025 6 FA / ABS-MBS (US3136BUTN04) | 30,80 | -7,50 | 0,0693 | -0,0044 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A A2 144A / ABS-O (US21056EAB48) | 30,76 | 0,18 | 0,0692 | 0,0012 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A A2 144A / ABS-O (US21056EAB48) | 30,76 | 0,18 | 0,0692 | 0,0012 | |||||
| US3132DWJL81 / Freddie Mac Pool | 30,69 | -2,42 | 0,0690 | -0,0006 | |||||
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB2 B 144A / ABS-MBS (US054987AC67) | 30,66 | 3,48 | 0,0690 | 0,0034 | |||||
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB2 B 144A / ABS-MBS (US054987AC67) | 30,66 | 3,48 | 0,0690 | 0,0034 | |||||
| FED HM LN PC POOL SD5568 FR 05/54 FIXED 5.5 / ABS-MBS (US3132DTFH86) | 30,53 | -5,19 | 0,0687 | -0,0026 | |||||
| FED HM LN PC POOL SD5568 FR 05/54 FIXED 5.5 / ABS-MBS (US3132DTFH86) | 30,53 | -5,19 | 0,0687 | -0,0026 | |||||
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) | 30,52 | 0,13 | 0,0687 | 0,0012 | |||||
| US44891ACA34 / Hyundai Capital America | 30,46 | 1,42 | 0,0685 | 0,0020 | |||||
| FREDDIE MAC FHR 5499 FH / ABS-MBS (US3137HJWY95) | 30,46 | -9,04 | 0,0685 | -0,0056 | |||||
| FREDDIE MAC FHR 5499 FH / ABS-MBS (US3137HJWY95) | 30,46 | -9,04 | 0,0685 | -0,0056 | |||||
| US07336JAD00 / Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1 | 30,37 | -2,03 | 0,0683 | -0,0003 | |||||
| US06054AAX72 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 3.705% 09/15/2048 2015-UBS7 A4 | 30,34 | 0,33 | 0,0683 | 0,0013 | |||||
| STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 / DBT (US85325X2B15) | 30,32 | 0,67 | 0,0682 | 0,0015 | |||||
| STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 / DBT (US85325X2B15) | 30,32 | 0,67 | 0,0682 | 0,0015 | |||||
| XS2376688474 / OCP EURO CLO 2020-4 DAC SER 2020-4A CL AR V/R REGD 144A P/P /EUR/ 0.00000000 | 30,27 | -6,81 | 0,0681 | -0,0038 | |||||
| US902055AA09 / 225 Liberty Street Trust 2016-225L | 30,19 | 0,97 | 0,0679 | 0,0017 | |||||
| US31418EW227 / Fannie Mae Pool | 30,07 | -1,77 | 0,0677 | -0,0001 | |||||
| XS0329656101 / NEWGATE FUNDING PLC NGATE 2007 3X A2B REGS | 29,98 | -0,70 | 0,0674 | 0,0006 | |||||
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR / DBT (US44891ADS33) | 29,96 | -0,08 | 0,0674 | 0,0010 | |||||
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR / DBT (US44891ADS33) | 29,96 | -0,08 | 0,0674 | 0,0010 | |||||
| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund | 0,59 | 0,00 | 29,91 | 1,21 | 0,0673 | 0,0019 | |||
| XS0767581407 / Lloyds Bank PLC | 29,91 | 3,76 | 0,0673 | 0,0035 | |||||
| PERFORMER FUNDING PERFF 1A C 144A / ABS-O (XS2721093115) | 29,89 | 6,09 | 0,0672 | 0,0049 | |||||
| PERFORMER FUNDING PERFF 1A C 144A / ABS-O (XS2721093115) | 29,89 | 6,09 | 0,0672 | 0,0049 | |||||
| US06051GHD43 / Bank of America Corp | 29,82 | 0,86 | 0,0671 | 0,0016 | |||||
| US05571AAQ85 / BPCE SA | 29,75 | -0,33 | 0,0669 | 0,0009 | |||||
| US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 | 29,70 | 0,90 | 0,0668 | 0,0017 | |||||
| FNMA POOL MA5388 FN 06/54 FIXED 5.5 / ABS-MBS (US31418E7A27) | 29,69 | -2,60 | 0,0668 | -0,0007 | |||||
| US43289VAA17 / Hilton USA Trust 2016-SFP | 29,60 | 2,56 | 0,0666 | 0,0027 | |||||
| FED HM LN PC POOL SD8395 FR 01/54 FIXED 5.5 / ABS-MBS (US3132DWKG77) | 29,58 | -2,27 | 0,0666 | -0,0005 | |||||
| FED HM LN PC POOL SD8395 FR 01/54 FIXED 5.5 / ABS-MBS (US3132DWKG77) | 29,58 | -2,27 | 0,0666 | -0,0005 | |||||
| US64831DAB82 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A2 144A | 29,56 | -2,10 | 0,0665 | -0,0003 | |||||
| XS2310758011 / HARVEST CLO HARVT 20A AR 144A | 29,53 | -0,96 | 0,0664 | 0,0004 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 29,53 | -6,56 | 0,0664 | -0,0035 | |||||
| US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR | 29,43 | -0,30 | 0,0662 | 0,0009 | |||||
| US38145GAN07 / Goldman Sachs Group Inc/The | 29,33 | -0,22 | 0,0660 | 0,0009 | |||||
| US3140XJNP43 / Fannie Mae Pool | 29,29 | -3,50 | 0,0659 | -0,0013 | |||||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 29,23 | 0,0658 | 0,0658 | ||||||
| CDX ITRAXX XOV42 5Y 35-100% SP BPS / DCR (EZ2BLZ4YH9B3) | 29,23 | 0,0658 | 0,0658 | ||||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 29,20 | 0,85 | 0,0657 | 0,0016 | |||||
| US36263TAB89 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 SER 2021-GR3 CL A2 V/R REGD 144A P/P 2.50000000 | 29,14 | -2,14 | 0,0656 | -0,0004 | |||||
| XS2357554679 / SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A | 29,11 | 8,95 | 0,0655 | 0,0063 | |||||
| US785592AX43 / Sabine Pass Liquefaction LLC | 29,06 | 1,71 | 0,0654 | 0,0021 | |||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 28,82 | 0,47 | 0,0648 | 0,0013 | |||||
| XS0588909878 / TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006 | 28,76 | 7,56 | 0,0647 | 0,0055 | |||||
| US00217VAA89 / AREIT 2022-CRE7 LLC | 28,74 | -10,77 | 0,0647 | -0,0066 | |||||
| US64110DAK00 / NetApp Inc | 28,43 | 2,14 | 0,0640 | 0,0023 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A A2 / ABS-O (US21050QAB32) | 28,38 | 0,58 | 0,0639 | 0,0014 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A A2 / ABS-O (US21050QAB32) | 28,38 | 0,58 | 0,0639 | 0,0014 | |||||
| TSY INFL IX N/B 02/55 2.375 / DBT (US912810UH94) | 28,32 | 0,0637 | 0,0637 | ||||||
| ROUNDSTONE SECURITIES RNST 2A D 144A / ABS-MBS (XS2779836993) | 28,23 | 10,31 | 0,0635 | 0,0069 | |||||
| ROUNDSTONE SECURITIES RNST 2A D 144A / ABS-MBS (XS2779836993) | 28,23 | 10,31 | 0,0635 | 0,0069 | |||||
| US3140XGRB71 / Federal National Mortgage Association, Inc. | 28,14 | -2,20 | 0,0633 | -0,0004 | |||||
| XS2178857954 / Romanian Government International Bond | 28,07 | 10,88 | 0,0631 | 0,0071 | |||||
| US144527AC22 / CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3 | 27,91 | -2,99 | 0,0628 | -0,0009 | |||||
| FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5 / ABS-MBS (US3132DWLT89) | 27,83 | -2,45 | 0,0626 | -0,0005 | |||||
| FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5 / ABS-MBS (US3132DWLT89) | 27,83 | -2,45 | 0,0626 | -0,0005 | |||||
| US52473LAG77 / LEGACY MORTGAGE ASSET TRUST LMAT 2017 RPL2 B3 144A | 27,68 | -0,67 | 0,0623 | 0,0006 | |||||
| XS2307738828 / JUBILEE CDO BV JUBIL 2016 17A A1RR 144A | 27,67 | 9,59 | 0,0622 | 0,0064 | |||||
| XS1908328724 / PROTEUS RMBS DAC PROTE 1A FR 144A | 27,65 | 8,25 | 0,0622 | 0,0057 | |||||
| BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A / ABS-CBDO (US09075JAU34) | 27,56 | 0,33 | 0,0620 | 0,0012 | |||||
| BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A / ABS-CBDO (US09075JAU34) | 27,56 | 0,33 | 0,0620 | 0,0012 | |||||
| US48125LRV61 / JPMorgan Chase Bank NA | 27,43 | -0,33 | 0,0617 | 0,0008 | |||||
| BNP / BNP Paribas SA | 27,42 | 0,89 | 0,0617 | 0,0015 | |||||
| BNP / BNP Paribas SA | 27,42 | 0,89 | 0,0617 | 0,0015 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 27,42 | -7,92 | 0,0617 | -0,0042 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 27,38 | 1,80 | 0,0616 | 0,0021 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 27,38 | 1,80 | 0,0616 | 0,0021 | |||||
| US3132DWGZ05 / Freddie Mac Pool | 27,36 | -2,86 | 0,0616 | -0,0008 | |||||
| US694308JF52 / Pacific Gas and Electric Co | 27,36 | 0,97 | 0,0616 | 0,0016 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 27,22 | 0,13 | 0,0612 | 0,0011 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 27,22 | 0,13 | 0,0612 | 0,0011 | |||||
| US225401AT54 / Credit Suisse Group AG | 27,08 | -12,16 | 0,0609 | -0,0073 | |||||
| US36179T7L33 / Ginnie Mae II Pool | 26,96 | -2,82 | 0,0607 | -0,0008 | |||||
| US83206NAA54 / SMB Private Education Loan Trust 2022-B | 26,89 | -4,02 | 0,0605 | -0,0015 | |||||
| PROJECT HUDSON II FIXED TERM LOAN / ABS-MBS (BA0004RR0) | 26,88 | 0,10 | 0,0605 | 0,0010 | |||||
| PROJECT HUDSON II FIXED TERM LOAN / ABS-MBS (BA0004RR0) | 26,88 | 0,10 | 0,0605 | 0,0010 | |||||
| US404121AH82 / HCA Inc | 26,84 | -0,04 | 0,0604 | 0,0009 | |||||
| US80281LAT26 / Santander UK Group Holdings plc | 26,73 | 0,38 | 0,0601 | 0,0012 | |||||
| US50203JAA60 / LFT CRE 2021-FL1 Ltd | 26,66 | -22,53 | 0,0600 | -0,0162 | |||||
| US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 | 26,63 | -4,47 | 0,0599 | -0,0018 | |||||
| US860630AG72 / Stifel Financial Corp | 26,54 | 0,51 | 0,0597 | 0,0013 | |||||
| US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 | 26,54 | -0,39 | 0,0597 | 0,0007 | |||||
| US06279JAC36 / Bank of Ireland Group PLC | 26,49 | -0,37 | 0,0596 | 0,0007 | |||||
| US83368RBR21 / Societe Generale SA | 26,44 | 0,33 | 0,0595 | 0,0011 | |||||
| US928668CA84 / Volkswagen Group of America Finance LLC | 26,37 | -0,13 | 0,0593 | 0,0009 | |||||
| US06051GJK67 / Bank of America Corp | 26,32 | 0,87 | 0,0592 | 0,0014 | |||||
| US46647PDU75 / JPMorgan Chase & Co. | 26,29 | 0,62 | 0,0591 | 0,0013 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 26,17 | 0,28 | 0,0589 | 0,0011 | |||||
| US90323WAN02 / Ursa Re Ltd | 26,16 | -1,26 | 0,0589 | 0,0002 | |||||
| US694308KB20 / Pacific Gas and Electric Co | 26,16 | 0,88 | 0,0589 | 0,0014 | |||||
| US60687YBH18 / Mizuho Financial Group Inc | 26,01 | 1,88 | 0,0585 | 0,0020 | |||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 25,97 | -0,15 | 0,0584 | 0,0008 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 25,75 | 1,00 | 0,0579 | 0,0015 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 25,75 | 1,00 | 0,0579 | 0,0015 | |||||
| US456837AU72 / ING Groep NV | 25,70 | 0,82 | 0,0578 | 0,0014 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 25,66 | 0,55 | 0,0577 | 0,0012 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 25,66 | 0,55 | 0,0577 | 0,0012 | |||||
| US3140XKTN04 / FNMA POOL FS4156 FN 09/52 FIXED VAR | 25,62 | -0,91 | 0,0576 | 0,0004 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 25,61 | -0,04 | 0,0576 | 0,0009 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 25,61 | -0,04 | 0,0576 | 0,0009 | |||||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A / ABS-MBS (US3137HHH387) | 25,60 | -0,03 | 0,0576 | 0,0009 | |||||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A / ABS-MBS (US3137HHH387) | 25,60 | -0,03 | 0,0576 | 0,0009 | |||||
| US02401LAA26 / American Assets Trust LP | 25,54 | 1,52 | 0,0575 | 0,0018 | |||||
| US26884UAE91 / EPR Properties | 25,53 | 0,78 | 0,0574 | 0,0014 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 25,53 | -12,65 | 0,0574 | -0,0073 | |||||
| XS2326512618 / HARVEST CLO HARVT 21A A1R 144A | 25,51 | 1,57 | 0,0574 | 0,0018 | |||||
| 4020 / Saudi Real Estate Company | 25,50 | 10,30 | 0,0574 | 0,0062 | |||||
| 4020 / Saudi Real Estate Company | 25,50 | 10,30 | 0,0574 | 0,0062 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 25,46 | 0,00 | 0,0573 | 0,0009 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 25,46 | 0,00 | 0,0573 | 0,0009 | |||||
| FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 / ABS-MBS (US3132DWKV45) | 25,43 | -2,51 | 0,0572 | -0,0005 | |||||
| FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 / ABS-MBS (US3132DWKV45) | 25,43 | -2,51 | 0,0572 | -0,0005 | |||||
| US780097BP50 / Natwest Group PLC | 25,26 | 0,78 | 0,0568 | 0,0013 | |||||
| US55285PAA21 / MFA 2023-NQM1 Trust | 25,26 | -3,24 | 0,0568 | -0,0010 | |||||
| US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 | 25,22 | -3,51 | 0,0567 | -0,0011 | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR / DBT (US04685A3U30) | 25,20 | 0,11 | 0,0567 | 0,0010 | |||||
| US44891ACQ85 / Hyundai Capital America | 25,10 | -0,39 | 0,0565 | 0,0007 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 25,09 | 1,00 | 0,0564 | 0,0015 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 25,09 | 1,00 | 0,0564 | 0,0015 | |||||
| MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR / DBT (US61690U8C76) | 25,08 | -0,07 | 0,0564 | 0,0009 | |||||
| MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR / DBT (US61690U8C76) | 25,08 | -0,07 | 0,0564 | 0,0009 | |||||
| US06541RBB87 / BANK 2019-BNK23 | 25,06 | 1,58 | 0,0564 | 0,0018 | |||||
| US46647PCP99 / JPMorgan Chase & Co | 24,99 | 0,87 | 0,0562 | 0,0014 | |||||
| US60687YCL11 / Mizuho Financial Group Inc | 24,95 | 0,29 | 0,0561 | 0,0011 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 24,95 | -0,24 | 0,0561 | 0,0008 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 24,95 | -0,24 | 0,0561 | 0,0008 | |||||
| US31398N4D30 / FANNIE MAE FNR 2010 124 JZ | 24,68 | -2,93 | 0,0555 | -0,0008 | |||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 24,67 | -12,38 | 0,0555 | -0,0068 | |||||
| US225401BB38 / Credit Suisse Group AG | 24,67 | 1,18 | 0,0555 | 0,0015 | |||||
| US694308KC03 / Pacific Gas and Electric Co | 24,59 | 0,22 | 0,0553 | 0,0010 | |||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 INV3 PT 144A / ABS-MBS (US17332ACD00) | 24,55 | -6,78 | 0,0552 | -0,0031 | |||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 INV3 PT 144A / ABS-MBS (US17332ACD00) | 24,55 | -6,78 | 0,0552 | -0,0031 | |||||
| US61690U7W40 / Morgan Stanley Bank NA | 24,51 | -0,11 | 0,0551 | 0,0008 | |||||
| US78403DAP50 / SBA Tower Trust | 24,50 | 0,84 | 0,0551 | 0,0013 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 24,35 | 0,76 | 0,0548 | 0,0013 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 24,35 | 0,76 | 0,0548 | 0,0013 | |||||
| US TREASURY N/B 05/44 4.625 / DBT (US912810UB25) | 24,23 | -2,25 | 0,0545 | -0,0004 | |||||
| US22550L2M24 / Credit Suisse AG/New York NY | 24,17 | 0,18 | 0,0544 | 0,0010 | |||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL6 PT 144A / ABS-MBS (US36272QAS66) | 24,14 | -1,43 | 0,0543 | 0,0001 | |||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL6 PT 144A / ABS-MBS (US36272QAS66) | 24,14 | -1,43 | 0,0543 | 0,0001 | |||||
| XS1908327759 / PROTEUS RMBS DAC PROTE 1A BR 144A | 23,98 | 8,45 | 0,0539 | 0,0050 | |||||
| FANNIE MAE FNR 2025 18 FM / ABS-MBS (US3136BVKH00) | 23,96 | -4,89 | 0,0539 | -0,0019 | |||||
| FANNIE MAE FNR 2025 18 FM / ABS-MBS (US3136BVKH00) | 23,96 | -4,89 | 0,0539 | -0,0019 | |||||
| FNMA POOL MA5296 FN 03/54 FIXED 5.5 / ABS-MBS (US31418E3E84) | 23,88 | -2,65 | 0,0537 | -0,0006 | |||||
| FNMA POOL MA5296 FN 03/54 FIXED 5.5 / ABS-MBS (US31418E3E84) | 23,88 | -2,65 | 0,0537 | -0,0006 | |||||
| US06540WBD48 / Bank 2019-BNK19 | 23,88 | 1,13 | 0,0537 | 0,0015 | |||||
| US055984AA69 / BSPRT ISSUER, LTD. BSPRT 2022 FL9 A 144A | 23,77 | -32,26 | 0,0535 | -0,0242 | |||||
| FANNIE MAE FNR 2025 16 FN / ABS-MBS (US3136BU6A37) | 23,76 | -4,46 | 0,0535 | -0,0016 | |||||
| FANNIE MAE FNR 2025 16 FN / ABS-MBS (US3136BU6A37) | 23,76 | -4,46 | 0,0535 | -0,0016 | |||||
| BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15 / DBT (CA110709AK82) | 23,71 | 4,34 | 0,0533 | 0,0030 | |||||
| BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15 / DBT (CA110709AK82) | 23,71 | 4,34 | 0,0533 | 0,0030 | |||||
| FANNIE MAE FNR 2025 4 FB / ABS-MBS (US3136BUU651) | 23,48 | -9,22 | 0,0528 | -0,0044 | |||||
| FANNIE MAE FNR 2025 4 FB / ABS-MBS (US3136BUU651) | 23,48 | -9,22 | 0,0528 | -0,0044 | |||||
| US36179XNC64 / Ginnie Mae II Pool | 23,48 | -3,19 | 0,0528 | -0,0009 | |||||
| US17326JAS87 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2017 RP1 PT 144A | 23,45 | -2,21 | 0,0528 | -0,0003 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 23,42 | 0,0527 | 0,0527 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 23,42 | 0,0527 | 0,0527 | ||||||
| DE000DL19VP0 / DEUTSCHE BANK AG SR UNSECURED REGS 09/26 VAR | 23,40 | 9,46 | 0,0526 | 0,0053 | |||||
| US654740BS71 / Nissan Motor Acceptance Corp | 23,32 | 1,25 | 0,0525 | 0,0015 | |||||
| US40728TAA16 / Hamilton College | 23,27 | -3,83 | 0,0524 | -0,0012 | |||||
| US30326MAA36 / FS RIALTO | 23,21 | -2,03 | 0,0522 | -0,0002 | |||||
| ACI1G4C61 / IVORY COAST SR UNSECURED 144A 10/31 5.875 | 23,21 | 9,87 | 0,0522 | 0,0055 | |||||
| XS2170187145 / Serbia International Bond | 23,01 | 10,06 | 0,0518 | 0,0055 | |||||
| FANNIE MAE FNR 2025 1 FD / ABS-MBS (US3136BUZM56) | 22,99 | -8,06 | 0,0517 | -0,0036 | |||||
| FANNIE MAE FNR 2025 1 FD / ABS-MBS (US3136BUZM56) | 22,99 | -8,06 | 0,0517 | -0,0036 | |||||
| US12659TAC99 / Credit Suisse Mortgage Capital Certificates | 22,99 | -3,41 | 0,0517 | -0,0010 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 22,95 | 0,74 | 0,0516 | 0,0012 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 22,95 | 0,74 | 0,0516 | 0,0012 | |||||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 22,95 | 0,0516 | 0,0516 | ||||||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 22,95 | 0,0516 | 0,0516 | ||||||
| CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) | 22,95 | 0,0516 | 0,0516 | ||||||
| US12594YAF97 / CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL2 B3 144A | 22,94 | -3,21 | 0,0516 | -0,0009 | |||||
| US3140XGFP95 / Fannie Mae Pool | 22,94 | -2,66 | 0,0516 | -0,0006 | |||||
| US10112RBB96 / Boston Properties LP | 22,90 | -13,86 | 0,0515 | -0,0073 | |||||
| XS1884698256 / HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 22,81 | 6,93 | 0,0513 | 0,0041 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 22,78 | 0,83 | 0,0512 | 0,0012 | |||||
| US225401AV01 / Credit Suisse Group AG | 22,76 | 0,17 | 0,0512 | 0,0009 | |||||
| US38937LAB71 / Gray Oak Pipeline LLC | 22,71 | 1,47 | 0,0511 | 0,0015 | |||||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR / DBT (US05565ECV56) | 22,62 | 0,23 | 0,0509 | 0,0009 | |||||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR / DBT (US05565ECV56) | 22,62 | 0,23 | 0,0509 | 0,0009 | |||||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 22,58 | 0,04 | 0,0508 | 0,0008 | |||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 22,57 | 0,79 | 0,0508 | 0,0012 | |||||
| FNMA POOL FS4840 FN 05/53 FIXED VAR / ABS-MBS (US3140XLLW67) | 22,54 | -2,37 | 0,0507 | -0,0004 | |||||
| FNMA POOL FS4840 FN 05/53 FIXED VAR / ABS-MBS (US3140XLLW67) | 22,54 | -2,37 | 0,0507 | -0,0004 | |||||
| US07274NAJ28 / Bayer US Finance II LLC | 22,54 | 0,17 | 0,0507 | 0,0009 | |||||
| US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | 22,46 | 0,84 | 0,0505 | 0,0012 | |||||
| XS2350603374 / CAIRN CLO BV CRNCL 2018 10A AR 144A | 22,45 | -6,19 | 0,0505 | -0,0025 | |||||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 / DBT (US928668CP53) | 22,43 | 0,61 | 0,0505 | 0,0011 | |||||
| US12653HAF47 / CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL1 B3 144A | 22,40 | 0,96 | 0,0504 | 0,0013 | |||||
| US3140QNKS04 / FNMA POOL CB3004 FN 02/52 FIXED 3 | 22,37 | -1,54 | 0,0503 | 0,0000 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1A 144A / ABS-O (US78450PAA30) | 22,36 | -4,63 | 0,0503 | -0,0016 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1A 144A / ABS-O (US78450PAA30) | 22,36 | -4,63 | 0,0503 | -0,0016 | |||||
| US21684AAC09 / Cooperatieve Rabobank UA | 22,29 | 0,20 | 0,0501 | 0,0009 | |||||
| US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2 | 22,27 | -6,18 | 0,0501 | -0,0024 | |||||
| HOLCIM FINANCE US LLC COMPANY GUAR 144A 04/28 4.7 / DBT (US43475RAB24) | 22,21 | 0,0500 | 0,0500 | ||||||
| US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 | 22,16 | 0,88 | 0,0499 | 0,0012 | |||||
| RFR USD SOFR/2.61740 09/30/22-25Y* LCH / DIR (EZ86651VZHW8) | 22,12 | 8,01 | 0,0498 | 0,0044 | |||||
| RFR USD SOFR/2.61740 09/30/22-25Y* LCH / DIR (EZ86651VZHW8) | 22,12 | 8,01 | 0,0498 | 0,0044 | |||||
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 / DBT (US44891ADP93) | 22,10 | 0,45 | 0,0497 | 0,0010 | |||||
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 / DBT (US44891ADP93) | 22,10 | 0,45 | 0,0497 | 0,0010 | |||||
| US3137F5BX63 / Freddie Mac REMICS | 22,05 | -3,40 | 0,0496 | -0,0009 | |||||
| US38382YN902 / Government National Mortgage Association | 22,01 | -0,29 | 0,0495 | 0,0007 | |||||
| US55285BAA35 / MF1 2022-FL10 LLC MF1 2022-FL10 A | 22,01 | -5,66 | 0,0495 | -0,0021 | |||||
| US31418EPD66 / Fannie Mae Pool | 21,93 | -2,74 | 0,0493 | -0,0006 | |||||
| ACA / Crédit Agricole S.A. | 21,89 | -0,26 | 0,0493 | 0,0007 | |||||
| BAMLL COML MTG SECS TR 2024 04/42 1 / ABS-MBS (US05554WAA62) | 21,85 | 3,31 | 0,0492 | 0,0023 | |||||
| BAMLL COML MTG SECS TR 2024 04/42 1 / ABS-MBS (US05554WAA62) | 21,85 | 3,31 | 0,0492 | 0,0023 | |||||
| XS2350015942 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A | 21,83 | -11,55 | 0,0491 | -0,0055 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 21,79 | 0,34 | 0,0490 | 0,0009 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 21,79 | 0,34 | 0,0490 | 0,0009 | |||||
| US95000U3G61 / Wells Fargo & Co | 21,78 | 0,50 | 0,0490 | 0,0010 | |||||
| XS2419216622 / Toro European CLO 7 DAC | 21,77 | 7,90 | 0,0490 | 0,0043 | |||||
| US03666HAF82 / ANTARES HOLDINGS LP | 21,77 | 0,06 | 0,0490 | 0,0008 | |||||
| US92277GAU13 / Ventas Realty LP | 21,59 | 2,18 | 0,0486 | 0,0018 | |||||
| US2620512044 / Drillco Holdings Luxembourg SA | 1,04 | 0,00 | 21,42 | -18,61 | 0,0482 | -0,0101 | |||
| T MOBILE US TRUST TMUST 2024 1A A 144A / ABS-O (US87267RAA32) | 21,37 | -0,06 | 0,0481 | 0,0007 | |||||
| T MOBILE US TRUST TMUST 2024 1A A 144A / ABS-O (US87267RAA32) | 21,37 | -0,06 | 0,0481 | 0,0007 | |||||
| FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) | 21,24 | -5,39 | 0,0478 | -0,0019 | |||||
| FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) | 21,24 | -5,39 | 0,0478 | -0,0019 | |||||
| US05377RGC25 / Avis Budget Rental Car Funding AESOP LLC | 21,13 | 0,29 | 0,0475 | 0,0009 | |||||
| US90117PAA30 / 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 A1A1 144A | 21,11 | -2,39 | 0,0475 | -0,0004 | |||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 21,10 | -36,22 | 0,0475 | -0,0258 | |||||
| US87264ABZ75 / T-Mobile USA Inc | 20,98 | 0,79 | 0,0472 | 0,0011 | |||||
| XS2716891440 / EPH Financing International AS | 20,98 | 9,66 | 0,0472 | 0,0048 | |||||
| US403950AA61 / HGI CRE CLO 2021-FL3 Ltd | 20,94 | 0,21 | 0,0471 | 0,0009 | |||||
| US46647PDW32 / JPMorgan Chase & Co | 20,91 | -0,17 | 0,0471 | 0,0007 | |||||
| 4020 / Saudi Real Estate Company | 20,90 | 9,91 | 0,0470 | 0,0049 | |||||
| 4020 / Saudi Real Estate Company | 20,90 | 9,91 | 0,0470 | 0,0049 | |||||
| ROUNDSTONE SECURITIES RNST 2A Z 144A / ABS-MBS (XS2779837371) | 20,83 | 17,83 | 0,0469 | 0,0077 | |||||
| ROUNDSTONE SECURITIES RNST 2A Z 144A / ABS-MBS (XS2779837371) | 20,83 | 17,83 | 0,0469 | 0,0077 | |||||
| US83368RAZ55 / Societe Generale SA | 20,79 | -15,54 | 0,0468 | -0,0077 | |||||
| US63861VAJ61 / Nationwide Building Society | 20,79 | -15,95 | 0,0468 | -0,0080 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 20,76 | 0,69 | 0,0467 | 0,0011 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 20,76 | 0,69 | 0,0467 | 0,0011 | |||||
| BARROW FUNDING PLC BARRO 1A B / ABS-MBS (XS2755901696) | 20,69 | 5,95 | 0,0465 | 0,0033 | |||||
| BARROW FUNDING PLC BARRO 1A B / ABS-MBS (XS2755901696) | 20,69 | 5,95 | 0,0465 | 0,0033 | |||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 20,68 | 1,95 | 0,0465 | 0,0016 | |||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 20,68 | 1,95 | 0,0465 | 0,0016 | |||||
| US31418EJ844 / Fannie Mae Pool | 20,67 | -3,71 | 0,0465 | -0,0010 | |||||
| US3140NEPU33 / FNMA POOL BX9434 FN 03/53 FIXED 5.5 | 20,65 | -3,74 | 0,0465 | -0,0010 | |||||
| US3140QR4N06 / FNMA POOL CB6228 FN 05/53 FIXED 4.5 | 20,56 | -3,55 | 0,0463 | -0,0009 | |||||
| FNMA POOL MA5354 FN 05/54 FIXED 6 / ABS-MBS (US31418E5Q96) | 20,55 | -5,14 | 0,0462 | -0,0017 | |||||
| US86562MCG33 / Sumitomo Mitsui Financial Group Inc | 20,53 | 1,46 | 0,0462 | 0,0014 | |||||
| XS2353412633 / DRYDEN EURO CLO DRYD 2017 52A AR 144A | 20,51 | 4,40 | 0,0461 | 0,0027 | |||||
| DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) | 20,50 | 0,25 | 0,0461 | 0,0009 | |||||
| DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) | 20,50 | 0,25 | 0,0461 | 0,0009 | |||||
| US21071BAA35 / Consumers 2023 Securitization Funding LLC | 20,46 | -0,59 | 0,0460 | 0,0005 | |||||
| XS1697546247 / WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A | 20,39 | 11,61 | 0,0459 | 0,0054 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 20,38 | 0,80 | 0,0458 | 0,0011 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 20,38 | 0,80 | 0,0458 | 0,0011 | |||||
| US36264RAE53 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 202 SER 2022-PJ4 CL A4 V/R REGD 144A P/P 2.50000000 | 20,36 | -1,75 | 0,0458 | -0,0001 | |||||
| XS2404665460 / BNPP AM EURO CLO 2019 BV SER 2019-1A CL AR V/R REGD 144A P/P /EUR/ 0.82000000 | 20,33 | 8,70 | 0,0457 | 0,0043 | |||||
| US38239PAA57 / Goodman US Finance Five LLC | 20,32 | 0,86 | 0,0457 | 0,0011 | |||||
| US91087BAL45 / Mexico Government International Bond | 20,31 | 1,16 | 0,0457 | 0,0012 | |||||
| US912810SL35 / United States Treasury Note/Bond | 20,27 | -2,94 | 0,0456 | -0,0006 | |||||
| US650036AZ90 / NEW YORK ST URBAN DEV CORP REV NYSDEV 03/31 FIXED 2.027 | 20,26 | 1,43 | 0,0456 | 0,0014 | |||||
| US59024UAD37 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 MLN1 A2C | 20,17 | -4,82 | 0,0454 | -0,0015 | |||||
| US74977RDK77 / Cooperatieve Rabobank UA | 20,15 | -15,82 | 0,0453 | -0,0077 | |||||
| PERFORMER FUNDING PERFF 1A D 144A / ABS-O (XS2721093388) | 20,14 | 6,01 | 0,0453 | 0,0033 | |||||
| PERFORMER FUNDING PERFF 1A D 144A / ABS-O (XS2721093388) | 20,14 | 6,01 | 0,0453 | 0,0033 | |||||
| VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 / DBT (US92808VAB80) | 20,14 | 0,57 | 0,0453 | 0,0010 | |||||
| VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 / DBT (US92808VAB80) | 20,14 | 0,57 | 0,0453 | 0,0010 | |||||
| US681936BM17 / Omega Healthcare Investors Inc | 20,13 | 1,45 | 0,0453 | 0,0014 | |||||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (US61690U8F08) | 20,12 | -0,11 | 0,0453 | 0,0007 | |||||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (US61690U8F08) | 20,12 | -0,11 | 0,0453 | 0,0007 | |||||
| RIPON MORTGAGES RIPON 2025 1A D 144A / ABS-MBS (XS2982123742) | 20,11 | 6,71 | 0,0452 | 0,0035 | |||||
| RIPON MORTGAGES RIPON 2025 1A D 144A / ABS-MBS (XS2982123742) | 20,11 | 6,71 | 0,0452 | 0,0035 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 20,06 | 1,02 | 0,0451 | 0,0012 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 20,06 | 1,02 | 0,0451 | 0,0012 | |||||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A / ABS-CBDO (US03328QBL41) | 20,04 | 0,15 | 0,0451 | 0,0008 | |||||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A / ABS-CBDO (US03328QBL41) | 20,04 | 0,15 | 0,0451 | 0,0008 | |||||
| US902613AV09 / UBS Group AG | 20,01 | 1,18 | 0,0450 | 0,0012 | |||||
| US52472GAL86 / LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL4 PT 144A | 19,99 | -2,58 | 0,0450 | -0,0005 | |||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL7 PT 144A / ABS-MBS (US36273CAR88) | 19,94 | -3,09 | 0,0448 | -0,0007 | |||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL7 PT 144A / ABS-MBS (US36273CAR88) | 19,94 | -3,09 | 0,0448 | -0,0007 | |||||
| US225401BE76 / UBS Group AG | 19,86 | 0,50 | 0,0447 | 0,0009 | |||||
| US650036BA31 / NEW YORK ST URBAN DEV CORP REV NYSDEV 03/32 FIXED 2.127 | 19,81 | 1,38 | 0,0446 | 0,0013 | |||||
| ROUNDSTONE SECURITIES RNST 2A R / ABS-MBS (XS2779837702) | 19,78 | 13,75 | 0,0445 | 0,0060 | |||||
| US803014AB57 / Santos Finance Ltd | 19,78 | 1,91 | 0,0445 | 0,0015 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 19,66 | 1,75 | 0,0442 | 0,0015 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 19,66 | 1,75 | 0,0442 | 0,0015 | |||||
| US44409MAC01 / Hudson Pacific Properties LP | 19,65 | 18,61 | 0,0442 | 0,0075 | |||||
| US86562MCR97 / Sumitomo Mitsui Financial Group Inc | 19,57 | 0,31 | 0,0440 | 0,0008 | |||||
| US465685AQ80 / ITC Holdings Corp | 19,45 | 1,91 | 0,0438 | 0,0015 | |||||
| US95000U2S19 / Wells Fargo & Co | 19,43 | 0,97 | 0,0437 | 0,0011 | |||||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 19,40 | -5,18 | 0,0437 | -0,0016 | |||||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 19,40 | -5,18 | 0,0437 | -0,0016 | |||||
| US650036BB14 / New York State Urban Development Corp | 19,39 | 1,15 | 0,0436 | 0,0012 | |||||
| US088929AC82 / BGC Group Inc | 19,37 | 0,18 | 0,0436 | 0,0008 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A A1 / ABS-O (US21050QAA58) | 19,35 | -22,01 | 0,0435 | -0,0114 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A A1 / ABS-O (US21050QAA58) | 19,35 | -22,01 | 0,0435 | -0,0114 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 19,32 | 0,01 | 0,0435 | 0,0007 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 19,32 | 0,01 | 0,0435 | 0,0007 | |||||
| US606822CS14 / MITSUBISHI UFJ FINANCIAL GROUP INC | 19,30 | 0,32 | 0,0434 | 0,0008 | |||||
| US38380L8G12 / GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA | 19,20 | -1,17 | 0,0432 | 0,0002 | |||||
| FNMA POOL FS6809 FN 02/54 FIXED VAR / ABS-MBS (US3140XNR716) | 19,12 | -2,17 | 0,0430 | -0,0003 | |||||
| FNMA POOL FS6809 FN 02/54 FIXED VAR / ABS-MBS (US3140XNR716) | 19,12 | -2,17 | 0,0430 | -0,0003 | |||||
| US05964HAQ83 / Banco Santander SA | 19,09 | 0,43 | 0,0430 | 0,0009 | |||||
| US46653QBD60 / JP MORGAN MORTGAGE TRUST 05/52 1 | 19,04 | -1,96 | 0,0428 | -0,0002 | |||||
| US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 | 19,03 | -12,38 | 0,0428 | -0,0053 | |||||
| US3140QNSU77 / UMBS, 30 Year | 19,02 | -3,86 | 0,0428 | -0,0010 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 18,99 | -12,58 | 0,0427 | -0,0054 | |||||
| US3140FXG301 / Fannie Mae Pool | 18,95 | -3,58 | 0,0426 | -0,0009 | |||||
| US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION | 18,84 | -16,91 | 0,0424 | -0,0078 | |||||
| US23636ABC45 / Danske Bank A/S | 18,84 | 0,38 | 0,0424 | 0,0008 | |||||
| WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 / DBT (US94877DAA28) | 18,77 | 0,0422 | 0,0422 | ||||||
| WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 / DBT (US94877DAA28) | 18,77 | 0,0422 | 0,0422 | ||||||
| US31418EHK91 / Fannie Mae Pool | 18,75 | -2,30 | 0,0422 | -0,0003 | |||||
| US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA | 18,74 | 0,24 | 0,0422 | 0,0008 | |||||
| US12595EAD76 / COMM 2017-COR2 Mortgage Trust | 18,73 | 0,69 | 0,0421 | 0,0010 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 18,70 | 0,07 | 0,0421 | 0,0007 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 18,70 | 0,07 | 0,0421 | 0,0007 | |||||
| XS2304366656 / HARVEST CLO HARVT 16A ARR 144A | 18,68 | -6,83 | 0,0420 | -0,0024 | |||||
| US361841AP42 / GLP Capital LP / GLP Financing II Inc | 18,66 | 1,65 | 0,0420 | 0,0013 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 18,64 | 0,39 | 0,0419 | 0,0008 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 18,64 | 0,39 | 0,0419 | 0,0008 | |||||
| US3140NPRF94 / FNMA POOL BY6785 FN 08/53 FIXED 5.5 | 18,61 | -2,75 | 0,0419 | -0,0005 | |||||
| CDX ITRAXX XOV42 5Y 35-100% SP GST / DCR (EZ2BLZ4YH9B3) | 18,59 | 0,0418 | 0,0418 | ||||||
| XS2391578239 / Ares European CLO XII DAC | 18,57 | 6,72 | 0,0418 | 0,0033 | |||||
| US912810QW18 / United States Treas Bds Bond | 18,53 | -1,96 | 0,0417 | -0,0002 | |||||
| US06738ECK91 / Barclays PLC | 18,51 | 0,55 | 0,0416 | 0,0009 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 18,40 | -0,39 | 0,0414 | 0,0005 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 18,40 | -0,39 | 0,0414 | 0,0005 | |||||
| US925650AB99 / VICI Properties LP | 18,36 | 0,52 | 0,0413 | 0,0009 | |||||
| US3140NEPM17 / FNMA POOL BX9427 FN 03/53 FIXED 5.5 | 18,33 | -1,69 | 0,0412 | -0,0000 | |||||
| US251526CN70 / Deutsche Bank AG/New York NY | 18,31 | -0,36 | 0,0412 | 0,0005 | |||||
| US871911AT09 / SYSTEMS RESOURCE 1ST MORTGAGE 12/25 2.14 | 18,29 | 0,68 | 0,0412 | 0,0009 | |||||
| US3133KPNE42 / FED HM LN PC POOL RA7589 FR 03/52 FIXED 3 | 18,25 | -0,84 | 0,0410 | 0,0003 | |||||
| US20268JAG85 / CommonSpirit Health | 18,14 | 0,30 | 0,0408 | 0,0008 | |||||
| US61774AAD54 / Morgan Stanley Direct Lending Fund | 18,04 | 0,43 | 0,0406 | 0,0008 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 17,94 | -18,00 | 0,0404 | -0,0081 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 17,94 | -18,00 | 0,0404 | -0,0081 | |||||
| XS2388558889 / Serbia International Bond | 17,90 | 12,06 | 0,0403 | 0,0049 | |||||
| RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (EZXZ4DC8KGZ4) | 17,90 | -11,74 | 0,0403 | -0,0046 | |||||
| RFR USD SOFR/3.25000 06/18/25-10Y LCH / DIR (EZXZ4DC8KGZ4) | 17,90 | -11,74 | 0,0403 | -0,0046 | |||||
| US92558NAJ19 / Vibrant CLO XI Ltd | 17,69 | -21,98 | 0,0398 | -0,0104 | |||||
| US05571AAR68 / BPCE SA | 17,69 | 0,54 | 0,0398 | 0,0008 | |||||
| US86562MCN83 / Sumitomo Mitsui Financial Group Inc | 17,66 | 1,28 | 0,0397 | 0,0011 | |||||
| US44891ACB17 / Hyundai Capital America | 17,61 | -0,23 | 0,0396 | 0,0005 | |||||
| US22535WAJ62 / Credit Agricole SA | 17,61 | -18,05 | 0,0396 | -0,0080 | |||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | 17,55 | 23,07 | 0,0395 | 0,0079 | |||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | 17,55 | 23,07 | 0,0395 | 0,0079 | |||||
| US889175BF15 / TOLEDO EDISON CO/THE | 17,51 | 0,35 | 0,0394 | 0,0008 | |||||
| US65364UAL08 / Niagara Mohawk Power Corp. | 17,47 | 0,55 | 0,0393 | 0,0008 | |||||
| US78486EAA64 / STWD 2021-LIH Mortgage Trust | 17,44 | 0,48 | 0,0392 | 0,0008 | |||||
| US720198AE09 / Piedmont Operating Partnership LP | 17,32 | 2,19 | 0,0390 | 0,0014 | |||||
| URSA RE LTD UNSECURED 144A 12/26 VAR / DBT (US90323WAP59) | 17,32 | -0,77 | 0,0390 | 0,0003 | |||||
| URSA RE LTD UNSECURED 144A 12/26 VAR / DBT (US90323WAP59) | 17,32 | -0,77 | 0,0390 | 0,0003 | |||||
| US59217GBY44 / Metropolitan Life Global Funding I | 17,31 | 0,46 | 0,0390 | 0,0008 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 17,29 | 0,54 | 0,0389 | 0,0008 | |||||
| XS1908327916 / PROTEUS RMBS DAC PROTE 1A CR 144A | 17,28 | 8,45 | 0,0389 | 0,0036 | |||||
| US00130HCC79 / AES CORP 3.95% 07/15/2030 144A | 17,28 | 1,40 | 0,0389 | 0,0011 | |||||
| US33938XAB10 / Flex Ltd | 17,28 | 1,27 | 0,0389 | 0,0011 | |||||
| US17290YAR99 / Citigroup Commercial Mortgage Trust 2016-C1 | 17,28 | 0,58 | 0,0389 | 0,0008 | |||||
| US694308HY69 / Pacific Gas & Electric Co. | 17,24 | -3,46 | 0,0388 | -0,0007 | |||||
| US126673ZV78 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 3 MF1 | 17,24 | 0,05 | 0,0388 | 0,0006 | |||||
| US90353KAY55 / UBS Commercial Mortgage Trust 2018-C13 | 17,20 | 1,02 | 0,0387 | 0,0010 | |||||
| US87264ABF12 / CORP. NOTE | 17,15 | 1,31 | 0,0386 | 0,0011 | |||||
| US36250WAA80 / GS MORTGAGE SECURITIES TRUST GSMS 2015 590M A 144A | 17,12 | 1,00 | 0,0385 | 0,0010 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A A2 144A / ABS-O (US21056DAB64) | 17,09 | 0,13 | 0,0385 | 0,0007 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A A2 144A / ABS-O (US21056DAB64) | 17,09 | 0,13 | 0,0385 | 0,0007 | |||||
| US88522RAA23 / Thornburg Mortgage Securities Trust 2006-5 | 17,08 | -3,06 | 0,0384 | -0,0006 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 17,08 | 0,92 | 0,0384 | 0,0010 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 17,08 | 0,92 | 0,0384 | 0,0010 | |||||
| US09659W2V59 / BNP Paribas SA | 17,06 | 0,44 | 0,0384 | 0,0008 | |||||
| MARS INC SR UNSECURED 144A 03/28 4.6 / DBT (US571676AX38) | 17,04 | -18,81 | 0,0383 | -0,0081 | |||||
| MARS INC SR UNSECURED 144A 03/28 4.6 / DBT (US571676AX38) | 17,04 | -18,81 | 0,0383 | -0,0081 | |||||
| US87276WAA18 / TPG Real Estate Finance Issuer LTD | 17,01 | -4,98 | 0,0383 | -0,0014 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 17,00 | -98,53 | 0,0382 | -2,2259 | |||||
| XS2418762923 / Madison Park Euro Funding XIV DAC | 16,99 | 8,25 | 0,0382 | 0,0035 | |||||
| AON NORTH AMERICA INC AON NORTH AMERICA INC / DBT (US03740MAA80) | 16,97 | -18,78 | 0,0382 | -0,0081 | |||||
| AON NORTH AMERICA INC AON NORTH AMERICA INC / DBT (US03740MAA80) | 16,97 | -18,78 | 0,0382 | -0,0081 | |||||
| US065405AE24 / BANK, Series 2019-BN16, Class A4 | 16,91 | 1,16 | 0,0380 | 0,0010 | |||||
| FNMA POOL FS6837 FN 07/53 FIXED VAR / ABS-MBS (US3140XNS391) | 16,91 | -2,60 | 0,0380 | -0,0004 | |||||
| FNMA POOL FS6837 FN 07/53 FIXED VAR / ABS-MBS (US3140XNS391) | 16,91 | -2,60 | 0,0380 | -0,0004 | |||||
| US29278GAM06 / Enel Finance International NV | 16,89 | 0,80 | 0,0380 | 0,0009 | |||||
| US05964HAY18 / Banco Santander SA | 16,86 | 0,37 | 0,0379 | 0,0007 | |||||
| ROUNDSTONE SECURITIES RNST 2A E 144A / ABS-MBS (XS2779837025) | 16,85 | 10,62 | 0,0379 | 0,0042 | |||||
| ROUNDSTONE SECURITIES RNST 2A E 144A / ABS-MBS (XS2779837025) | 16,85 | 10,62 | 0,0379 | 0,0042 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 16,80 | -19,02 | 0,0378 | -0,0081 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 16,80 | -19,02 | 0,0378 | -0,0081 | |||||
| US3133KYSK63 / UMBS | 16,77 | -1,50 | 0,0377 | 0,0000 | |||||
| US46592XBL73 / JP MORGAN MORTGAGE TRUST JPMMT 2021 13 A12 144A | 16,76 | -2,01 | 0,0377 | -0,0002 | |||||
| US694308JT56 / Pacific Gas and Electric Co | 16,76 | 0,87 | 0,0377 | 0,0009 | |||||
| US3137ASTB02 / FREDDIE MAC FHR 4093 QZ | 16,72 | -2,70 | 0,0376 | -0,0004 | |||||
| US571903BM43 / Marriott International Inc/MD | 16,71 | 0,14 | 0,0376 | 0,0007 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 16,69 | 1,56 | 0,0375 | 0,0012 | |||||
| US853254CS76 / Standard Chartered plc | 16,63 | -18,97 | 0,0374 | -0,0080 | |||||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ACT25) | 16,56 | 0,15 | 0,0372 | 0,0007 | |||||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ACT25) | 16,56 | 0,15 | 0,0372 | 0,0007 | |||||
| US61772WAA53 / Morgan Stanley Capital I Trust 2021-230P | 16,56 | -53,98 | 0,0372 | -0,0424 | |||||
| US72349LAA08 / PINNACOL ASSURANCE SUBORDINATE 06/34 8.625 | 16,51 | -0,32 | 0,0371 | 0,0005 | |||||
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 / DBT (US03666HAG65) | 16,42 | 0,74 | 0,0369 | 0,0009 | |||||
| US3132DWGH07 / Freddie Mac Pool | 16,40 | -2,98 | 0,0369 | -0,0005 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 16,27 | -19,18 | 0,0366 | -0,0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 16,27 | -19,18 | 0,0366 | -0,0080 | |||||
| US05964HAX35 / Banco Santander SA | 16,22 | -0,32 | 0,0365 | 0,0005 | |||||
| US694308KM84 / Pacific Gas and Electric Co. | 16,21 | 0,02 | 0,0365 | 0,0006 | |||||
| US38383KDF66 / GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FG | 16,20 | -0,78 | 0,0364 | 0,0003 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 16,09 | 0,87 | 0,0362 | 0,0009 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 16,09 | 0,87 | 0,0362 | 0,0009 | |||||
| US3140JWB827 / FNMA POOL BO1862 FN 08/49 FIXED 3 | 16,06 | -2,15 | 0,0361 | -0,0002 | |||||
| US62829D2A73 / Mutual of Omaha Cos. Global Funding | 16,04 | 0,16 | 0,0361 | 0,0006 | |||||
| MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR / DBT (US61690DK643) | 16,04 | -0,21 | 0,0361 | 0,0005 | |||||
| MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR / DBT (US61690DK643) | 16,04 | -0,21 | 0,0361 | 0,0005 | |||||
| US650036BC96 / NEW YORK ST URBAN DEV CORP REV NYSDEV 03/34 FIXED 2.277 | 16,00 | 0,76 | 0,0360 | 0,0008 | |||||
| US842400HM81 / Southern California Edison Co | 16,00 | 1,24 | 0,0360 | 0,0010 | |||||
| XS1697698188 / WARWICK FINANCE RESIDENTIAL MO WARW 3A C 144A | 15,97 | 6,59 | 0,0359 | 0,0028 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 15,88 | 2,21 | 0,0357 | 0,0013 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 15,88 | 2,21 | 0,0357 | 0,0013 | |||||
| US465972AA56 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2022-DATA, Class A | 15,83 | 1,79 | 0,0356 | 0,0012 | |||||
| US3132DPYV48 / Freddie Mac Pool | 15,82 | -1,73 | 0,0356 | -0,0000 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 15,74 | -0,04 | 0,0354 | 0,0006 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 15,74 | -0,04 | 0,0354 | 0,0006 | |||||
| US649840CS20 / NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/30 1.95 | 15,70 | 0,94 | 0,0353 | 0,0009 | |||||
| US46149MAA45 / Invesco CLO Ltd., Series 2021-2A, Class A | 15,66 | 0,13 | 0,0352 | 0,0006 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 15,58 | 1,84 | 0,0351 | 0,0012 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 15,58 | 1,84 | 0,0351 | 0,0012 | |||||
| US105340AP80 / Brandywine Operating Partnership LP | 15,55 | 3,52 | 0,0350 | 0,0017 | |||||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65 / DBT (US05565ECU73) | 15,49 | 0,40 | 0,0349 | 0,0007 | |||||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65 / DBT (US05565ECU73) | 15,49 | 0,40 | 0,0349 | 0,0007 | |||||
| US28504KAA51 / Electricite de France SA | 15,49 | 0,28 | 0,0348 | 0,0007 | |||||
| US64831HAM51 / New Residential Mortgage Loan Trust 2023-NQM1 | 15,43 | -7,44 | 0,0347 | -0,0022 | |||||
| US3132DWJ531 / UMBS | 15,40 | -4,68 | 0,0347 | -0,0011 | |||||
| PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN / LON (BA000HYC6) | 15,30 | 0,0344 | 0,0344 | ||||||
| PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN / LON (BA000HYC6) | 15,30 | 0,0344 | 0,0344 | ||||||
| US52474AAE55 / LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL3 B1 144A | 15,22 | 0,92 | 0,0342 | 0,0009 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC / ABS-MBS (US38383KVE99) | 15,19 | -9,17 | 0,0342 | -0,0028 | |||||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC / ABS-MBS (US38383KVE99) | 15,19 | -9,17 | 0,0342 | -0,0028 | |||||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) | 15,17 | 39,66 | 0,0341 | 0,0101 | |||||
| US39541EAA10 / Greensaif Pipelines Bidco Sarl | 15,17 | 0,35 | 0,0341 | 0,0007 | |||||
| XS2304369759 / BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A | 15,16 | 0,78 | 0,0341 | 0,0008 | |||||
| MARS INC SR UNSECURED 144A 03/27 4.45 / DBT (US571676AW54) | 15,16 | -20,81 | 0,0341 | -0,0083 | |||||
| MARS INC SR UNSECURED 144A 03/27 4.45 / DBT (US571676AW54) | 15,16 | -20,81 | 0,0341 | -0,0083 | |||||
| US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 15,14 | -0,38 | 0,0341 | 0,0004 | |||||
| OIS GBP SONIO/0.90000 03/11/22-30Y LCH / DIR (EZ092MRKJWQ3) | 15,14 | 8,40 | 0,0341 | 0,0031 | |||||
| OIS GBP SONIO/0.90000 03/11/22-30Y LCH / DIR (EZ092MRKJWQ3) | 15,14 | 8,40 | 0,0341 | 0,0031 | |||||
| US36179XBS45 / Government National Mortgage Association (GNMA) | 15,13 | -3,28 | 0,0340 | -0,0006 | |||||
| DE000A30VT06 / Deutsche Bank AG | 15,09 | 10,00 | 0,0339 | 0,0036 | |||||
| XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A | 15,08 | -10,88 | 0,0339 | -0,0035 | |||||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 / DBT (US928668CN06) | 15,05 | 0,17 | 0,0339 | 0,0006 | |||||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 / DBT (US928668CN06) | 15,05 | 0,17 | 0,0339 | 0,0006 | |||||
| US61770YAA38 / Morgan Stanley Capital I Trust 2020-CNP | 14,86 | 2,17 | 0,0334 | 0,0012 | |||||
| US670855AA38 / OBX Trust | 14,78 | -3,27 | 0,0332 | -0,0006 | |||||
| US3132DQRQ19 / FED HM LN PC POOL SD3195 FR 06/53 FIXED 5 | 14,77 | -4,25 | 0,0332 | -0,0009 | |||||
| US780097BG51 / NatWest Group PLC | 14,75 | 0,80 | 0,0332 | 0,0008 | |||||
| US31418EP387 / UMBS | 14,72 | -2,83 | 0,0331 | -0,0004 | |||||
| US71654QDP46 / Petroleos Mexicanos | 14,68 | 2,77 | 0,0330 | 0,0014 | |||||
| US29248HAA14 / Empower Finance 2020 LP | 14,63 | 1,15 | 0,0329 | 0,0009 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A A1 144A / ABS-O (US210927AA78) | 14,55 | -30,51 | 0,0327 | -0,0136 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A A1 144A / ABS-O (US210927AA78) | 14,55 | -30,51 | 0,0327 | -0,0136 | |||||
| US928668CB67 / Volkswagen Group of America Finance LLC | 14,50 | 0,17 | 0,0326 | 0,0006 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 14,49 | 0,0326 | 0,0326 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 14,49 | 0,0326 | 0,0326 | ||||||
| US38376RFL50 / GNR 2015-H20 FC | 14,48 | -19,56 | 0,0326 | -0,0073 | |||||
| US59022QAD43 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2C | 14,45 | -1,35 | 0,0325 | 0,0001 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 14,45 | 10,47 | 0,0325 | 0,0036 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 14,45 | 10,47 | 0,0325 | 0,0036 | |||||
| US52474AAF21 / LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL3 B2 144A | 14,43 | 0,68 | 0,0325 | 0,0007 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A A1 144A / ABS-O (US210928AA51) | 14,41 | -29,84 | 0,0324 | -0,0131 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A A1 144A / ABS-O (US210928AA51) | 14,41 | -29,84 | 0,0324 | -0,0131 | |||||
| US95000U3A91 / Wells Fargo & Co. | 14,39 | 80,02 | 0,0324 | 0,0147 | |||||
| US88522AAC53 / Thornburg Mortgage Securities Trust | 14,37 | -2,41 | 0,0323 | -0,0003 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA A2 144A / ABS-O (US21050UAB44) | 14,36 | 0,53 | 0,0323 | 0,0007 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA A2 144A / ABS-O (US21050UAB44) | 14,36 | 0,53 | 0,0323 | 0,0007 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 14,33 | 0,0322 | 0,0322 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 14,33 | 0,0322 | 0,0322 | ||||||
| SRG / Snam S.p.A. | 14,33 | 0,0322 | 0,0322 | ||||||
| SRG / Snam S.p.A. | 14,33 | 0,0322 | 0,0322 | ||||||
| US36179WR347 / GNMA | 14,25 | -3,15 | 0,0321 | -0,0005 | |||||
| US38382YN829 / Government National Mortgage Association | 14,23 | -1,13 | 0,0320 | 0,0002 | |||||
| US26884UAF66 / EPR Properties | 14,19 | 1,55 | 0,0319 | 0,0010 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A A1 144A / ABS-O (US21055PAA21) | 14,14 | -31,21 | 0,0318 | -0,0137 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A A1 144A / ABS-O (US21055PAA21) | 14,14 | -31,21 | 0,0318 | -0,0137 | |||||
| SYMPHONY CLO LTD SYMP 2022 37A A1AR 144A / ABS-CBDO (US87169VAS43) | 14,13 | 0,18 | 0,0318 | 0,0006 | |||||
| SYMPHONY CLO LTD SYMP 2022 37A A1AR 144A / ABS-CBDO (US87169VAS43) | 14,13 | 0,18 | 0,0318 | 0,0006 | |||||
| US3140QR4E07 / Fannie Mae Pool | 14,12 | -2,16 | 0,0318 | -0,0002 | |||||
| HARDWOOD FUNDING LLC CORP0HRF2 / DBT (955NUGII9) | 14,07 | 0,0316 | 0,0316 | ||||||
| US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A | 14,05 | -18,03 | 0,0316 | -0,0063 | |||||
| NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EYJ902) | 14,04 | 0,71 | 0,0316 | 0,0007 | |||||
| NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EZU906) | 14,04 | 0,71 | 0,0316 | 0,0007 | |||||
| NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EYJ902) | 14,04 | 0,71 | 0,0316 | 0,0007 | |||||
| NATIONAL FOOTBAL LEAGUE 4.5YR / DBT (902EZU906) | 14,04 | 0,71 | 0,0316 | 0,0007 | |||||
| US65535HBH12 / Nomura Holdings Inc | 13,92 | 0,40 | 0,0313 | 0,0006 | |||||
| US61946QAA94 / Mosaic Solar Loan Trust, Series 2022-1A, Class A | 13,90 | -4,40 | 0,0313 | -0,0009 | |||||
| XS2388561750 / Republic of Serbia | 13,90 | 13,74 | 0,0313 | 0,0042 | |||||
| US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR | 13,90 | 0,00 | 13,89 | 0,28 | 0,0313 | 0,0006 | |||
| US62947QBB32 / NXP BV / NXP Funding LLC | 13,87 | 0,00 | 0,0312 | 0,0005 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 13,84 | 1,86 | 0,0311 | 0,0011 | |||||
| US3133BXVC29 / FED HM LN PC POOL QF9611 FR 03/53 FIXED 5.5 | 13,80 | -4,64 | 0,0310 | -0,0010 | |||||
| AU3FN0029609 / AAI Ltd | 13,80 | 1,26 | 0,0310 | 0,0009 | |||||
| US3140FXLS95 / FNMA POOL BF0336 FN 01/59 FIXED 4 | 13,79 | -1,54 | 0,0310 | 0,0000 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D B 144A / ABS-O (US78450PAC95) | 13,76 | 0,16 | 0,0310 | 0,0005 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D B 144A / ABS-O (US78450PAC95) | 13,76 | 0,16 | 0,0310 | 0,0005 | |||||
| 4020 / Saudi Real Estate Company | 13,74 | 1,00 | 0,0309 | 0,0008 | |||||
| 4020 / Saudi Real Estate Company | 13,74 | 1,00 | 0,0309 | 0,0008 | |||||
| US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 13,73 | -23,47 | 0,0309 | -0,0088 | |||||
| US26884UAG40 / EPR Properties | 13,73 | 1,79 | 0,0309 | 0,0010 | |||||
| US3133BMDN21 / Freddie Mac Pool | 13,68 | -1,73 | 0,0308 | -0,0000 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 13,64 | 0,55 | 0,0307 | 0,0007 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 13,64 | 0,55 | 0,0307 | 0,0007 | |||||
| US681936BL34 / Omega Healthcare Investors Inc. | 13,62 | 1,82 | 0,0306 | 0,0010 | |||||
| EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (US27332EAA91) | 13,57 | 0,53 | 0,0305 | 0,0006 | |||||
| EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (US27332EAA91) | 13,57 | 0,53 | 0,0305 | 0,0006 | |||||
| US36257CAA53 / GS Mortgage Securities Corp Trust 2017-GPTX | 13,57 | 0,55 | 0,0305 | 0,0007 | |||||
| US74256LEP04 / Principal Life Global Funding II | 13,54 | 0,83 | 0,0305 | 0,0007 | |||||
| US904678AU32 / UniCredit SpA | 13,53 | 0,59 | 0,0304 | 0,0007 | |||||
| US3137FMD257 / Freddie Mac Multifamily Structured Pass Through Certificates | 13,45 | 0,30 | 0,0303 | 0,0006 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 13,42 | 1,62 | 0,0302 | 0,0010 | |||||
| US41164MAC10 / HARBORVIEW MORTGAGE LOAN TRUST 2007-1 SER 2007-1 CL 2A1A V/R REGD 1.86325000 | 13,40 | -1,07 | 0,0301 | 0,0002 | |||||
| FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 / ABS-MBS (US3132DSQ625) | 13,40 | -2,05 | 0,0301 | -0,0001 | |||||
| FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 / ABS-MBS (US3132DSQ625) | 13,40 | -2,05 | 0,0301 | -0,0001 | |||||
| US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A | 13,31 | 2,05 | 0,0299 | 0,0011 | |||||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | 13,30 | -2,60 | 0,0299 | -0,0003 | |||||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 13,30 | 0,40 | 0,0299 | 0,0006 | |||||
| XS1996438948 / Virgin Media Secured Finance PLC | 13,28 | 10,19 | 0,0299 | 0,0032 | |||||
| US67116EAA73 / OBX Trust, Series 2022-INV3, Class A1 | 13,20 | -2,65 | 0,0297 | -0,0003 | |||||
| US25389JAU07 / Digital Realty Trust LP | 13,20 | 1,63 | 0,0297 | 0,0009 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 13,16 | 0,23 | 0,0296 | 0,0005 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 13,16 | 0,23 | 0,0296 | 0,0005 | |||||
| US3140QRFZ16 / FNMA 30YR 5.5% 11/01/2052#CB5583 | 13,08 | -2,54 | 0,0294 | -0,0003 | |||||
| BGC / BGC Group, Inc. | 13,06 | 0,87 | 0,0294 | 0,0007 | |||||
| BGC / BGC Group, Inc. | 13,06 | 0,87 | 0,0294 | 0,0007 | |||||
| XS2326485898 / BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A | 13,00 | -10,13 | 0,0292 | -0,0028 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 12,99 | -0,17 | 0,0292 | 0,0004 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 12,99 | -0,17 | 0,0292 | 0,0004 | |||||
| PERFORMER FUNDING PERFF 1A F 144A / ABS-O (XS2721093891) | 12,99 | 6,05 | 0,0292 | 0,0021 | |||||
| PERFORMER FUNDING PERFF 1A F 144A / ABS-O (XS2721093891) | 12,99 | 6,05 | 0,0292 | 0,0021 | |||||
| US92331EAF34 / XXIX Venture Limited | 12,98 | -37,58 | 0,0292 | -0,0168 | |||||
| ADNOC MURBAN RSC LTD ADNOC MURBAN RSC LTD / DBT (US00723L2A68) | 12,95 | 1,35 | 0,0291 | 0,0009 | |||||
| ADNOC MURBAN RSC LTD ADNOC MURBAN RSC LTD / DBT (US00723L2A68) | 12,95 | 1,35 | 0,0291 | 0,0009 | |||||
| US29278GAX60 / Enel Finance International NV | 12,94 | 1,85 | 0,0291 | 0,0010 | |||||
| XS1908328054 / PROTEUS RMBS DAC PROTE 1A DR 144A | 12,94 | 8,44 | 0,0291 | 0,0027 | |||||
| RFR GBP SONIO/0.90000 03/15/22-30Y LCH / DIR (EZ1PFH0N3JH1) | 12,87 | 8,41 | 0,0289 | 0,0027 | |||||
| RFR GBP SONIO/0.90000 03/15/22-30Y LCH / DIR (EZ1PFH0N3JH1) | 12,87 | 8,41 | 0,0289 | 0,0027 | |||||
| XS1909057645 / Logicor Financing Sarl | 12,86 | 10,36 | 0,0289 | 0,0031 | |||||
| US3136AGZY10 / FANNIE MAE FNR 2013 101 SB | 12,84 | -2,37 | 0,0289 | -0,0002 | |||||
| US531546AB51 / Liberty Utilities Finance GP 1 | 12,83 | 2,09 | 0,0289 | 0,0010 | |||||
| US105340AQ63 / Brandywine Operating Partnership LP | 12,78 | 2,95 | 0,0287 | 0,0013 | |||||
| US87166FAE34 / Synchrony Bank | 12,75 | 0,53 | 0,0287 | 0,0006 | |||||
| US87166FAD50 / Synchrony Bank | 12,70 | -0,17 | 0,0286 | 0,0004 | |||||
| 4020 / Saudi Real Estate Company | 12,64 | 0,90 | 0,0284 | 0,0007 | |||||
| US3140XFZJ33 / FNMA POOL FS0744 FN 02/52 FIXED VAR | 12,63 | -1,59 | 0,0284 | 0,0000 | |||||
| XS2395965416 / Harvest CLO XXII DAC | 12,61 | 6,49 | 0,0284 | 0,0022 | |||||
| US38376RRL23 / Government National Mortgage Association | 12,57 | -15,81 | 0,0283 | -0,0048 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 B A1A 144A / ABS-O (US78450CAA27) | 12,53 | -6,74 | 0,0282 | -0,0016 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 B A1A 144A / ABS-O (US78450CAA27) | 12,53 | -6,74 | 0,0282 | -0,0016 | |||||
| US65535HBM07 / Nomura Holdings Inc | 12,53 | 0,56 | 0,0282 | 0,0006 | |||||
| US38237KAA88 / 4% 20 Apr 2049 | 12,51 | 2,70 | 0,0281 | 0,0012 | |||||
| US35729MAD92 / Fremont Home Loan Trust 2006-3 | 12,49 | -4,45 | 0,0281 | -0,0008 | |||||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 12,48 | 0,87 | 0,0281 | 0,0007 | |||||
| US912834KV90 / United States Treasury Strip Coupon | 12,46 | -1,52 | 0,0280 | 0,0000 | |||||
| US912834JP42 / United States Treasury Strip Coupon | 12,45 | -1,32 | 0,0280 | 0,0001 | |||||
| XS2376115270 / Toro European CLO 6 DAC | 12,43 | 5,18 | 0,0280 | 0,0018 | |||||
| FCT / Fincantieri S.p.A. | 12,41 | 0,0279 | 0,0279 | ||||||
| FCT / Fincantieri S.p.A. | 12,41 | 0,0279 | 0,0279 | ||||||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65 / DBT (US928668CR10) | 12,41 | 2,08 | 0,0279 | 0,0010 | |||||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65 / DBT (US928668CR10) | 12,41 | 2,08 | 0,0279 | 0,0010 | |||||
| US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 | 12,33 | 0,88 | 0,0277 | 0,0007 | |||||
| US3136A7X569 / FANNIE MAE FNR 2012 89 DZ | 12,32 | -2,00 | 0,0277 | -0,0001 | |||||
| BARROW FUNDING PLC BARRO 1A Z 144A / ABS-MBS (XS2755904286) | 12,27 | 11,03 | 0,0276 | 0,0031 | |||||
| BARROW FUNDING PLC BARRO 1A Z 144A / ABS-MBS (XS2755904286) | 12,27 | 11,03 | 0,0276 | 0,0031 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 B A1B 144A / ABS-O (US78450CAB00) | 12,24 | -6,58 | 0,0275 | -0,0015 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 B A1B 144A / ABS-O (US78450CAB00) | 12,24 | -6,58 | 0,0275 | -0,0015 | |||||
| US35729VAC19 / FREMONT HOME LOAN TRUST FHLT 2006 D 2A2 | 12,21 | -2,38 | 0,0275 | -0,0002 | |||||
| US14040HCU77 / Capital One Financial Corp | 12,20 | -0,03 | 0,0274 | 0,0004 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 12,20 | 0,41 | 0,0274 | 0,0006 | |||||
| BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A / ABS-CBDO (US09630AAN63) | 12,17 | -12,27 | 0,0274 | -0,0033 | |||||
| US80413TBD00 / Saudi Government International Bond | 12,16 | 1,65 | 0,0274 | 0,0009 | |||||
| US52474AAA34 / LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL3 A1 144A | 12,12 | -8,49 | 0,0273 | -0,0021 | |||||
| US37046US851 / General Motors Financial Co Inc | 12,09 | -0,52 | 0,0272 | 0,0003 | |||||
| US37046US851 / General Motors Financial Co Inc | 12,09 | -0,52 | 0,0272 | 0,0003 | |||||
| US928563AE54 / VMware, Inc. | 12,09 | 0,37 | 0,0272 | 0,0005 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 12,05 | 0,0271 | 0,0271 | ||||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 12,05 | 0,0271 | 0,0271 | ||||||
| US38382YQ301 / Government National Mortgage Association | 12,04 | -0,77 | 0,0271 | 0,0002 | |||||
| US23329PAF71 / DNB Bank ASA | 12,01 | 0,86 | 0,0270 | 0,0007 | |||||
| FED HM LN PC POOL RJ1877 FR 03/54 FIXED 5.5 / ABS-MBS (US3142GSCP10) | 11,99 | -1,01 | 0,0270 | 0,0002 | |||||
| FED HM LN PC POOL RJ1877 FR 03/54 FIXED 5.5 / ABS-MBS (US3142GSCP10) | 11,99 | -1,01 | 0,0270 | 0,0002 | |||||
| US44891ACM71 / Hyundai Capital America | 11,99 | -0,18 | 0,0270 | 0,0004 | |||||
| US3132DWES89 / FR SD8245 | 11,98 | -2,25 | 0,0270 | -0,0002 | |||||
| US912834KP23 / United States Treasury Strip Coupon | 11,97 | -1,32 | 0,0269 | 0,0001 | |||||
| US3140MSQ405 / FNMA 30YR 4.5% 11/01/2052#BW1374 | 11,96 | -1,49 | 0,0269 | 0,0000 | |||||
| XS2073824851 / BLUEMOUNTAIN EUR CLO BLUME 5A A 144A | 11,94 | 8,79 | 0,0269 | 0,0026 | |||||
| US31398T4L29 / FANNIE MAE FNR 2010 99 NP | 11,92 | -2,70 | 0,0268 | -0,0003 | |||||
| FCT / Fincantieri S.p.A. | 11,92 | 1,93 | 0,0268 | 0,0009 | |||||
| FCT / Fincantieri S.p.A. | 11,92 | 1,93 | 0,0268 | 0,0009 | |||||
| PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2 / LON (BA000GNP1) | 11,91 | 8,94 | 0,0268 | 0,0026 | |||||
| PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2 / LON (BA000GNP1) | 11,91 | 8,94 | 0,0268 | 0,0026 | |||||
| US52532XAH89 / Leidos Inc | 11,91 | 1,76 | 0,0268 | 0,0009 | |||||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U7Z70) | 11,87 | -0,18 | 0,0267 | 0,0004 | |||||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U7Z70) | 11,87 | -0,18 | 0,0267 | 0,0004 | |||||
| US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust | 11,85 | -3,80 | 0,0267 | -0,0006 | |||||
| US78081BAH69 / Royalty Pharma PLC | 11,82 | 0,90 | 0,0266 | 0,0007 | |||||
| FNMA POOL BZ2346 FN 11/29 FIXED 4.3 / ABS-MBS (US3140NWTC96) | 11,80 | 0,79 | 0,0265 | 0,0006 | |||||
| FNMA POOL BZ2346 FN 11/29 FIXED 4.3 / ABS-MBS (US3140NWTC96) | 11,80 | 0,79 | 0,0265 | 0,0006 | |||||
| RIPON MORTGAGES RIPON 2025 1A Z 144A / ABS-MBS (XS2982124633) | 11,79 | 9,54 | 0,0265 | 0,0027 | |||||
| RIPON MORTGAGES RIPON 2025 1A Z 144A / ABS-MBS (XS2982124633) | 11,79 | 9,54 | 0,0265 | 0,0027 | |||||
| US912834KH07 / United States Treasury Strip Coupon | 11,73 | -1,27 | 0,0264 | 0,0001 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 11,69 | 8,86 | 0,0263 | 0,0025 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 11,69 | 8,86 | 0,0263 | 0,0025 | |||||
| US205887CF79 / Conagra Brands Inc | 11,66 | 1,44 | 0,0262 | 0,0008 | |||||
| 69511JD28 / PACIFICORP | 11,64 | -24,96 | 0,0262 | -0,0082 | |||||
| 69511JD28 / PACIFICORP | 11,64 | -24,96 | 0,0262 | -0,0082 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 11,64 | 0,0262 | 0,0262 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 11,64 | 0,0262 | 0,0262 | ||||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) | 11,63 | 0,0262 | 0,0262 | ||||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) | 11,63 | 0,0262 | 0,0262 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 11,62 | 0,0262 | 0,0262 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 11,62 | 0,0262 | 0,0262 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 11,62 | 0,55 | 0,0261 | 0,0006 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 11,62 | 0,55 | 0,0261 | 0,0006 | |||||
| US542512AA67 / Long Beach Mortgage Loan Trust 2006-11 | 11,59 | -0,91 | 0,0261 | 0,0002 | |||||
| US83368RBC51 / Societe Generale SA | 11,59 | -24,99 | 0,0261 | -0,0081 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 11,58 | 1,44 | 0,0261 | 0,0008 | |||||
| XS0307493162 / RMAC SECURITIES PLC RMACS 2007 NS1X A2A REGS | 11,56 | 2,10 | 0,0260 | 0,0009 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 11,55 | 0,28 | 0,0260 | 0,0005 | |||||
| US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 | 11,55 | -5,06 | 0,0260 | -0,0009 | |||||
| US78403DAR17 / SBA TOWER TRUST | 11,54 | 1,50 | 0,0260 | 0,0008 | |||||
| US23636ABE01 / Danske Bank A/S | 11,54 | -0,40 | 0,0260 | 0,0003 | |||||
| INEOS FINANCE PLC SR SECURED 144A 08/30 5.625 / DBT (XS2991272068) | 11,48 | 6,14 | 0,0258 | 0,0019 | |||||
| US3137A8KF47 / Freddie Mac REMICS | 11,47 | -3,61 | 0,0258 | -0,0005 | |||||
| US3133BTYY00 / FHLG 30YR 5.5% 01/01/2053#QF6127 | 11,45 | -0,30 | 0,0258 | 0,0003 | |||||
| US3136B1A536 / FANNIE MAE FNR 2018 32 F | 11,44 | -3,22 | 0,0257 | -0,0004 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 11,42 | 1,96 | 0,0257 | 0,0009 | |||||
| US853254BZ29 / Standard Chartered PLC | 11,41 | 0,86 | 0,0257 | 0,0006 | |||||
| PERFORMER FUNDING PERFF 1A Z 144A / ABS-O (XS2721094519) | 11,40 | 16,19 | 0,0257 | 0,0039 | |||||
| PERFORMER FUNDING PERFF 1A Z 144A / ABS-O (XS2721094519) | 11,40 | 16,19 | 0,0257 | 0,0039 | |||||
| US16159RAC97 / Chase Home Lending Mortgage Trust 2023-RPL2 | 11,30 | -1,76 | 0,0254 | -0,0000 | |||||
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A / ABS-O (US29375RAB24) | 11,30 | -20,69 | 0,0254 | -0,0061 | |||||
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A / ABS-O (US29375RAB24) | 11,30 | -20,69 | 0,0254 | -0,0061 | |||||
| US44409MAD83 / Hudson Pacific Properties LP | 11,29 | 12,25 | 0,0254 | 0,0031 | |||||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 11,27 | -0,11 | 0,0254 | 0,0004 | |||||
| US3133KPPA02 / FR30 | 11,27 | -3,04 | 0,0254 | -0,0004 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 11,23 | 0,0253 | 0,0253 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 11,23 | 0,0253 | 0,0253 | ||||||
| COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (US74977RDT86) | 11,19 | -25,91 | 0,0252 | -0,0083 | |||||
| COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (US74977RDT86) | 11,19 | -25,91 | 0,0252 | -0,0083 | |||||
| US3136BBAR38 / Fannie Mae-Aces | 11,17 | -7,19 | 0,0251 | -0,0015 | |||||
| PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) | 11,17 | 5,82 | 0,0251 | 0,0018 | |||||
| PROLOGIS LP SR UNSECURED 02/33 4.2 / DBT (CA74340XCP48) | 11,17 | 5,82 | 0,0251 | 0,0018 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 11,14 | -0,16 | 0,0251 | 0,0004 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 11,14 | -0,16 | 0,0251 | 0,0004 | |||||
| US05609CAA53 / BX Commercial Mortgage Trust 2021-21M | 11,07 | -55,58 | 0,0249 | -0,0303 | |||||
| US05565ASK06 / BNP Paribas SA | 11,06 | 3,34 | 0,0249 | 0,0012 | |||||
| US05493AAA88 / BFLD Trust | 11,06 | -1,65 | 0,0249 | -0,0000 | |||||
| US52474AAG04 / LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL3 B3 144A | 11,04 | 0,98 | 0,0248 | 0,0006 | |||||
| US3140X4GR15 / FNMA POOL FM1107 FN 06/49 FIXED VAR | 11,00 | -1,57 | 0,0247 | 0,0000 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A C 144A / ABS-O (US210927AD18) | 10,93 | -9,42 | 0,0246 | -0,0021 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A C 144A / ABS-O (US210927AD18) | 10,93 | -9,42 | 0,0246 | -0,0021 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A C 144A / ABS-O (US21055PAD69) | 10,93 | -9,50 | 0,0246 | -0,0021 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A C 144A / ABS-O (US21055PAD69) | 10,93 | -9,50 | 0,0246 | -0,0021 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 10,92 | 0,49 | 0,0246 | 0,0005 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 10,92 | 0,49 | 0,0246 | 0,0005 | |||||
| US74927UAA60 / RBSGC MORTGAGE PASS THROUGH CE RBSGC 2005 RP1 1F 144A | 10,92 | -1,40 | 0,0246 | 0,0001 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A C 144A / ABS-O (US210928AD90) | 10,90 | -9,07 | 0,0245 | -0,0020 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A C 144A / ABS-O (US210928AD90) | 10,90 | -9,07 | 0,0245 | -0,0020 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A B 144A / ABS-O (US210927AC35) | 10,89 | -9,40 | 0,0245 | -0,0021 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A B 144A / ABS-O (US210927AC35) | 10,89 | -9,40 | 0,0245 | -0,0021 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A B 144A / ABS-O (US21055PAC86) | 10,89 | -9,48 | 0,0245 | -0,0021 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A B 144A / ABS-O (US21055PAC86) | 10,89 | -9,48 | 0,0245 | -0,0021 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A B 144A / ABS-O (US210928AC18) | 10,86 | -9,04 | 0,0244 | -0,0020 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A B 144A / ABS-O (US210928AC18) | 10,86 | -9,04 | 0,0244 | -0,0020 | |||||
| 967BVF000 / RIPONSPVASSETS 3MSONIA + 0BP | 10,83 | 3,83 | 0,0244 | 0,0013 | |||||
| BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A / ABS-MBS (US090975AA18) | 10,81 | -4,11 | 0,0243 | -0,0006 | |||||
| BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A / ABS-MBS (US090975AA18) | 10,81 | -4,11 | 0,0243 | -0,0006 | |||||
| XS2341633456 / BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A | 10,80 | -7,67 | 0,0243 | -0,0016 | |||||
| US60687YBL20 / Mizuho Financial Group Inc | 10,77 | 1,63 | 0,0242 | 0,0008 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 10,76 | 0,13 | 0,0242 | 0,0004 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 10,76 | 0,13 | 0,0242 | 0,0004 | |||||
| XS1908328484 / PROTEUS RMBS DAC PROTE 1A ER 144A | 10,75 | 8,44 | 0,0242 | 0,0022 | |||||
| US12594MBC10 / COMM 16-COR1 A4 3.091% 10-10-49/08-10-26 | 10,75 | 1,60 | 0,0242 | 0,0008 | |||||
| US05549RAA59 / BBCMS TRUST 2018-CBM BBCMS 2018-CBM A | 10,67 | -1,24 | 0,0240 | 0,0001 | |||||
| US75406EAF88 / RASC Series 2006-KS4 Trust | 10,66 | -5,95 | 0,0240 | -0,0011 | |||||
| US07386HSY89 / Bear Stearns ALT-A Trust 2005-4 | 10,65 | -2,13 | 0,0240 | -0,0001 | |||||
| USP78024AF61 / REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15 | 10,63 | 6,77 | 0,0239 | 0,0019 | |||||
| US29278GAN88 / Enel Finance International NV | 10,55 | 1,56 | 0,0237 | 0,0007 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 10,53 | -1,36 | 0,0237 | 0,0001 | |||||
| RIPON MORTGAGES RIPON 2025 1A R 144A / ABS-MBS (XS2982125010) | 10,53 | 9,54 | 0,0237 | 0,0024 | |||||
| RIPON MORTGAGES RIPON 2025 1A R 144A / ABS-MBS (XS2982125010) | 10,53 | 9,54 | 0,0237 | 0,0024 | |||||
| US68400DAE40 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 2A3 | 10,47 | -1,46 | 0,0236 | 0,0000 | |||||
| BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A / ABS-MBS (US05555XAB10) | 10,47 | 0,99 | 0,0236 | 0,0006 | |||||
| BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A / ABS-MBS (US05555XAB10) | 10,47 | 0,99 | 0,0236 | 0,0006 | |||||
| US620076BT59 / Motorola Solutions Inc | 10,45 | 1,56 | 0,0235 | 0,0007 | |||||
| US05534AAR23 / BCAP LLC TRUST BCAP 2011 RR5 15A1 144A | 10,41 | -1,66 | 0,0234 | -0,0000 | |||||
| US404119CP27 / HCA Inc | 10,37 | 0,93 | 0,0233 | 0,0006 | |||||
| US391399AA00 / Great-West Lifeco US Finance 2020 LP | 10,35 | 0,93 | 0,0233 | 0,0006 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 10,34 | 1,14 | 0,0233 | 0,0006 | |||||
| BARROW FUNDING PLC BARRO 1A C / ABS-MBS (XS2755902074) | 10,31 | 5,07 | 0,0232 | 0,0015 | |||||
| BARROW FUNDING PLC BARRO 1A C / ABS-MBS (XS2755902074) | 10,31 | 5,07 | 0,0232 | 0,0015 | |||||
| US3133BVT708 / FNCL UMBS 5.5 QF7774 02-01-53 | 10,27 | -4,14 | 0,0231 | -0,0006 | |||||
| US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 | 10,24 | 0,87 | 0,0230 | 0,0006 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 10,23 | 0,0230 | 0,0230 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 10,23 | 0,0230 | 0,0230 | ||||||
| US31418EYN48 / FNCL UMBS 6.0 MA5216 12-01-53 | 10,23 | -4,58 | 0,0230 | -0,0007 | |||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 10,22 | 0,0230 | 0,0230 | ||||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 10,22 | 0,0230 | 0,0230 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 10,16 | 1,48 | 0,0229 | 0,0007 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 10,15 | 0,82 | 0,0228 | 0,0005 | |||||
| US50200YAQ17 / LCM LTD PARTNERSHIP LCM 30A AR 144A | 10,10 | -20,76 | 0,0227 | -0,0055 | |||||
| XS2438026440 / Thames Water Utilities Finance PLC | 10,05 | -5,32 | 0,0226 | -0,0009 | |||||
| US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 10,02 | -35,58 | 0,0225 | -0,0119 | |||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) | 10,02 | -1,65 | 0,0225 | -0,0000 | |||||
| US80000XAC39 / SANDERS RE III LTD UNSECURED 144A 04/29 VAR | 10,01 | -42,20 | 0,0225 | -0,0158 | |||||
| US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,00 | -3,00 | 0,0225 | -0,0003 | |||||
| US40139LBA08 / Guardian Life Global Funding | 9,99 | 1,08 | 0,0225 | 0,0006 | |||||
| CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A / DBT (955SEWII1) | 9,97 | 0,0224 | 0,0224 | ||||||
| CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A / DBT (955SEWII1) | 9,97 | 0,0224 | 0,0224 | ||||||
| US345370DA55 / Ford Motor Co | 9,95 | 2,29 | 0,0224 | 0,0009 | |||||
| US842400HF31 / Southern California Edison Co | 9,93 | -3,47 | 0,0223 | -0,0004 | |||||
| US38239JAA97 / Goodman US Finance Three LLC | 9,90 | 0,88 | 0,0223 | 0,0005 | |||||
| US70069FDN42 / PARK PLACE SECURITIES INC PPSI 2004 WWF1 M5 | 9,88 | -5,91 | 0,0222 | -0,0010 | |||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 9,87 | -2,96 | 0,0222 | -0,0003 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A A1 144A / ABS-O (US21056EAA64) | 9,86 | -30,47 | 0,0222 | -0,0092 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A A1 144A / ABS-O (US21056EAA64) | 9,86 | -30,47 | 0,0222 | -0,0092 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 9,83 | 4,50 | 0,0221 | 0,0013 | |||||
| US46592TBL61 / JP MORGAN MORTGAGE TRUST JPMMT 2021 8 A12 144A | 9,83 | -2,28 | 0,0221 | -0,0002 | |||||
| US90276FAW41 / UBS Commercial Mortgage Trust 2018-C10 | 9,83 | 0,48 | 0,0221 | 0,0005 | |||||
| US95001ABD72 / Wells Fargo Commercial Mortgage Trust 2017-C41 | 9,82 | 0,83 | 0,0221 | 0,0005 | |||||
| US3140N0TH82 / FNMA 30YR 4.5% 10/01/2052#BW7751 | 9,79 | -7,19 | 0,0220 | -0,0013 | |||||
| US636180BR19 / National Fuel Gas Co | 9,73 | 0,60 | 0,0219 | 0,0005 | |||||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 9,68 | 0,84 | 0,0218 | 0,0005 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 9,67 | 0,74 | 0,0218 | 0,0005 | |||||
| US3132DNBC65 / FED HM LN PC POOL SD0935 FR 04/52 FIXED 3 | 9,61 | -1,82 | 0,0216 | -0,0000 | |||||
| US00500RAA32 / ACREC 2021-FL1 Ltd | 9,60 | -4,05 | 0,0216 | -0,0005 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 9,60 | 0,41 | 0,0216 | 0,0004 | |||||
| POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (US73110JAB89) | 9,51 | 0,96 | 0,0214 | 0,0005 | |||||
| POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (US73110JAB89) | 9,51 | 0,96 | 0,0214 | 0,0005 | |||||
| US84751PHA03 / SPECIALTY UNDERWRITING + RESID SURF 2005 BC3 M3 | 9,50 | -1,57 | 0,0214 | 0,0000 | |||||
| US532522AA74 / LIMA METRO LINE 2 144A LIFE SR SEC SF 5.875% 07-05-34 | 9,48 | -1,59 | 0,0213 | 0,0000 | |||||
| FNMA POOL DB5275 FN 06/54 FIXED 5.5 / ABS-MBS (US3140AE2H16) | 9,45 | -0,73 | 0,0213 | 0,0002 | |||||
| FNMA POOL DB5275 FN 06/54 FIXED 5.5 / ABS-MBS (US3140AE2H16) | 9,45 | -0,73 | 0,0213 | 0,0002 | |||||
| US88880LAR42 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/34 FIXED 3.401 | 9,44 | 1,35 | 0,0212 | 0,0006 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 9,40 | 0,37 | 0,0211 | 0,0004 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 9,40 | 0,37 | 0,0211 | 0,0004 | |||||
| US3140QNYG10 / FNMA 30YR 3% 03/01/2052#CB3410 | 9,40 | -2,42 | 0,0211 | -0,0002 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) | 9,35 | 0,0210 | 0,0210 | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) | 9,35 | 0,0210 | 0,0210 | ||||||
| US36257UAL17 / GS Mortgage Securities Trust 2019-GC42 | 9,34 | 1,91 | 0,0210 | 0,0007 | |||||
| US466308AE30 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2008 R3 3A1 144A | 9,32 | -1,56 | 0,0210 | 0,0000 | |||||
| US446413AZ96 / Huntington Ingalls Industries Inc | 9,31 | 1,95 | 0,0210 | 0,0007 | |||||
| US61749QAE08 / MORGAN STANLEY IXIS REAL ESTAT MSIX 2006 1 A4 | 9,30 | -2,33 | 0,0209 | -0,0002 | |||||
| US07401NAA72 / BEAR STEARNS MORTGAGE FUNDING TRUST 2006 | 9,29 | -0,17 | 0,0209 | 0,0003 | |||||
| US89115A2M37 / Toronto-Dominion Bank | 9,29 | -29,75 | 0,0209 | -0,0084 | |||||
| US00130HCG83 / CORP. NOTE | 9,27 | 2,28 | 0,0209 | 0,0008 | |||||
| US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA | 9,27 | -3,87 | 0,0208 | -0,0005 | |||||
| US021455AE00 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC4 2A3 | 9,26 | -0,52 | 0,0208 | 0,0002 | |||||
| US3140XJ4D27 / Federal National Mortgage Association, Inc. | 9,22 | -2,55 | 0,0207 | -0,0002 | |||||
| US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A | 9,21 | -36,92 | 0,0207 | -0,0116 | |||||
| XS2229875989 / Ford Motor Credit Co LLC | 9,20 | 8,90 | 0,0207 | 0,0020 | |||||
| US694308HS91 / Pacific Gal Elec Bond | 9,19 | 0,55 | 0,0207 | 0,0004 | |||||
| US38122ND823 / Golden State Tobacco Securitization Corp | 9,15 | -18,45 | 0,0206 | -0,0043 | |||||
| US23636AAZ49 / Danske Bank A/S | 9,14 | 0,73 | 0,0206 | 0,0005 | |||||
| US928563AF20 / VMware Inc | 9,14 | 1,29 | 0,0206 | 0,0006 | |||||
| US345397ZW60 / Ford Motor Credit Co. LLC | 9,14 | 0,61 | 0,0206 | 0,0005 | |||||
| US863613AA32 / Structured Asset Securities Corp Mortgage Loan Trust 2007-MLN1 | 9,13 | -0,61 | 0,0205 | 0,0002 | |||||
| FNMA POOL DB0816 FN 04/54 FIXED 5.5 / ABS-MBS (US3140A94A59) | 9,10 | -0,15 | 0,0205 | 0,0003 | |||||
| FNMA POOL DB0816 FN 04/54 FIXED 5.5 / ABS-MBS (US3140A94A59) | 9,10 | -0,15 | 0,0205 | 0,0003 | |||||
| US61753KAC09 / Morgan Stanley ABS Capital I Inc Trust 2007-HE5 | 9,09 | -0,77 | 0,0205 | 0,0002 | |||||
| XS1697701826 / WARWICK FINANCE RESIDENTIAL MO WARW 3A D 144A | 9,09 | 6,55 | 0,0204 | 0,0016 | |||||
| US86358EPQ34 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M1 | 9,09 | -6,94 | 0,0204 | -0,0012 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 9,03 | 1,37 | 0,0203 | 0,0006 | |||||
| XS1697706890 / WARWICK FINANCE RESIDENTIAL MO WARW 3A E 144A | 9,01 | 6,64 | 0,0203 | 0,0016 | |||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 9,01 | -0,30 | 0,0203 | 0,0003 | |||||
| HARDWOOD FUNDING LLC CORP0HRD7 / DBT (955NUHII7) | 8,95 | 0,0201 | 0,0201 | ||||||
| HARDWOOD FUNDING LLC CORP0HRD7 / DBT (955NUHII7) | 8,95 | 0,0201 | 0,0201 | ||||||
| US92539XAA28 / Verus Securitization Trust 2023-6 | 8,95 | -7,85 | 0,0201 | -0,0014 | |||||
| US36298GAA76 / GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 | 8,95 | -3,89 | 0,0201 | -0,0005 | |||||
| US46652VBK08 / JP MORGAN MORTGAGE TRUST JPMMT 2021 4 A12 144A | 8,93 | -2,19 | 0,0201 | -0,0001 | |||||
| US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA | 8,90 | 0,11 | 0,0200 | 0,0003 | |||||
| US02005NBU37 / Ally Financial Inc | 8,87 | 1,09 | 0,0200 | 0,0005 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | 8,87 | 0,0199 | 0,0199 | ||||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | 8,87 | 0,0199 | 0,0199 | ||||||
| US44891ACR68 / Hyundai Capital America | 8,86 | 0,51 | 0,0199 | 0,0004 | |||||
| XS2307740642 / JUBILEE CDO BV JUBIL 2016 17A A2RR 144A | 8,83 | 8,46 | 0,0199 | 0,0018 | |||||
| ROUNDSTONE SECURITIES RNST 2A F 144A / ABS-MBS (XS2779837298) | 8,81 | 11,60 | 0,0198 | 0,0023 | |||||
| ROUNDSTONE SECURITIES RNST 2A F 144A / ABS-MBS (XS2779837298) | 8,81 | 11,60 | 0,0198 | 0,0023 | |||||
| US37940XAE22 / Global Payments Inc | 8,79 | 0,83 | 0,0198 | 0,0005 | |||||
| US38376RMP81 / GNMA, Series 2015-H32, Class FA | 8,76 | -14,25 | 0,0197 | -0,0029 | |||||
| US68389FJJ49 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 4 M2 | 8,73 | -5,56 | 0,0196 | -0,0008 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 8,72 | 0,21 | 0,0196 | 0,0004 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 8,72 | 0,21 | 0,0196 | 0,0004 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 8,71 | 0,85 | 0,0196 | 0,0005 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 8,71 | 0,85 | 0,0196 | 0,0005 | |||||
| US22160NAA72 / CoStar Group Inc | 8,69 | 1,60 | 0,0195 | 0,0006 | |||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 8,68 | 3,21 | 0,0195 | 0,0009 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 8,68 | 0,0195 | 0,0195 | ||||||
| US05369AAN19 / Aviation Capital Group LLC | 8,67 | 0,64 | 0,0195 | 0,0004 | |||||
| PERFORMER FUNDING PERFF 1A E 144A / ABS-O (XS2721093545) | 8,66 | 6,04 | 0,0195 | 0,0014 | |||||
| PERFORMER FUNDING PERFF 1A E 144A / ABS-O (XS2721093545) | 8,66 | 6,04 | 0,0195 | 0,0014 | |||||
| US08576PAH47 / Berry Global Inc | 8,65 | 0,76 | 0,0195 | 0,0005 | |||||
| US31418DKC55 / FANNIE MAE POOL UMBS P#MA3890 3.00000000 | 8,65 | -1,82 | 0,0195 | -0,0000 | |||||
| US95002EBB20 / WELLS FARGO TR 2013-LC12 2.725% 02/15/2053 | 8,65 | 1,36 | 0,0195 | 0,0006 | |||||
| US38376RQN97 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK | 8,63 | -17,18 | 0,0194 | -0,0037 | |||||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 8,62 | 100,14 | 0,0194 | 0,0099 | |||||
| IRS AUD 4.50000 09/20/23-10Y LCH / DIR (EZGXS4F4YYN6) | 8,62 | 100,14 | 0,0194 | 0,0099 | |||||
| US65535HAS85 / Nomura Holdings Inc | 8,62 | 1,75 | 0,0194 | 0,0006 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 8,62 | 0,01 | 0,0194 | 0,0003 | |||||
| FED HM LN PC POOL QI4071 FR 04/54 FIXED 5.5 / ABS-MBS (US3133WAQY71) | 8,60 | -4,30 | 0,0193 | -0,0005 | |||||
| FED HM LN PC POOL QI4071 FR 04/54 FIXED 5.5 / ABS-MBS (US3133WAQY71) | 8,60 | -4,30 | 0,0193 | -0,0005 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 8,59 | 0,0193 | 0,0193 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 8,59 | 0,0193 | 0,0193 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 8,59 | 0,0193 | 0,0193 | ||||||
| CDX ITRAXX XOV38 5Y 35-100% SP GST / DCR (EZHPR21Q7MJ8) | 8,59 | 0,0193 | 0,0193 | ||||||
| CDX ITRAXX XOV38 5Y 35-100% SP GST / DCR (EZHPR21Q7MJ8) | 8,59 | 0,0193 | 0,0193 | ||||||
| US36179TXW07 / Ginnie Mae II Pool | 8,58 | -2,03 | 0,0193 | -0,0001 | |||||
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 / DBT (US925650AJ26) | 8,57 | 0,57 | 0,0193 | 0,0004 | |||||
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 / DBT (US925650AJ26) | 8,57 | 0,57 | 0,0193 | 0,0004 | |||||
| US08161NAD93 / BENCHMARK MORTGAGE TRUST BMARK 2020 B16 ASB | 8,57 | -4,08 | 0,0193 | -0,0005 | |||||
| US49427RAQ56 / Kilroy Realty LP | 8,54 | 1,52 | 0,0192 | 0,0006 | |||||
| US00652XAA63 / Adani Transmission Ltd | 8,54 | 2,78 | 0,0192 | 0,0008 | |||||
| RIPON MORTGAGES RIPON 2025 1A E 144A / ABS-MBS (XS2982124047) | 8,53 | 6,91 | 0,0192 | 0,0015 | |||||
| RIPON MORTGAGES RIPON 2025 1A E 144A / ABS-MBS (XS2982124047) | 8,53 | 6,91 | 0,0192 | 0,0015 | |||||
| FED HM LN PC POOL QI4073 FR 04/54 FIXED 5.5 / ABS-MBS (US3133WAQ274) | 8,51 | -0,22 | 0,0191 | 0,0003 | |||||
| FED HM LN PC POOL QI4073 FR 04/54 FIXED 5.5 / ABS-MBS (US3133WAQ274) | 8,51 | -0,22 | 0,0191 | 0,0003 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 8,50 | -0,54 | 0,0191 | 0,0002 | |||||
| FNMA POOL BZ2240 FN 12/29 FIXED 4.045 / ABS-MBS (US3140NWP258) | 8,49 | 0,96 | 0,0191 | 0,0005 | |||||
| FNMA POOL BZ2240 FN 12/29 FIXED 4.045 / ABS-MBS (US3140NWP258) | 8,49 | 0,96 | 0,0191 | 0,0005 | |||||
| CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE B / DBT (955SEVII3) | 8,49 | 0,0191 | 0,0191 | ||||||
| CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE B / DBT (955SEVII3) | 8,49 | 0,0191 | 0,0191 | ||||||
| US12668KAD54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A3 | 8,48 | -4,48 | 0,0191 | -0,0006 | |||||
| US46645UAT43 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 8,47 | 0,47 | 0,0191 | 0,0004 | |||||
| US11120VAC72 / Brixmor Operating Partnership LP | 8,47 | 0,38 | 0,0191 | 0,0004 | |||||
| US06051GKP36 / Bank of America Corp | 8,46 | 0,42 | 0,0190 | 0,0004 | |||||
| US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A | 8,45 | -18,08 | 0,0190 | -0,0038 | |||||
| US88880LAS25 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/35 FIXED 3.501 | 8,44 | 1,08 | 0,0190 | 0,0005 | |||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 8,44 | -19,44 | 0,0190 | -0,0042 | |||||
| US36179XBR61 / GNMA | 8,44 | -3,31 | 0,0190 | -0,0003 | |||||
| US224939AA67 / Credicorp Capital Sociedad Titulizadora SA | 8,37 | 2,74 | 0,0188 | 0,0008 | |||||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 8,37 | 2,05 | 0,0188 | 0,0007 | |||||
| US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A | 8,36 | -0,26 | 0,0188 | 0,0003 | |||||
| US46652JAW27 / JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 8,35 | 1,45 | 0,0188 | 0,0006 | |||||
| ALAMO RE LTD UNSECURED 144A 06/27 VAR / DBT (US011395AP50) | 8,35 | -0,57 | 0,0188 | 0,0002 | |||||
| ALAMO RE LTD UNSECURED 144A 06/27 VAR / DBT (US011395AP50) | 8,35 | -0,57 | 0,0188 | 0,0002 | |||||
| CA125491AG54 / CI FINANCIAL CO | 8,34 | 0,64 | 0,0188 | 0,0004 | |||||
| CA125491AG54 / CI FINANCIAL CO | 8,34 | 0,64 | 0,0188 | 0,0004 | |||||
| US12668NAA54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 2 1A | 8,34 | -2,31 | 0,0188 | -0,0001 | |||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 8,33 | 0,96 | 0,0187 | 0,0005 | |||||
| US314382AA01 / Fells Point Funding Trust | 8,32 | 0,97 | 0,0187 | 0,0005 | |||||
| ALAMO RE LTD UNSECURED 144A 06/26 VAR / DBT (US011395AQ34) | 8,31 | -1,06 | 0,0187 | 0,0001 | |||||
| ALAMO RE LTD UNSECURED 144A 06/26 VAR / DBT (US011395AQ34) | 8,31 | -1,06 | 0,0187 | 0,0001 | |||||
| XS2027364327 / Logicor Financing Sarl | 8,28 | 10,39 | 0,0186 | 0,0020 | |||||
| VIRGINIA POWER FUEL SEC SR SECURED 05/29 5.088 / DBT (US92808VAA08) | 8,27 | -21,54 | 0,0186 | -0,0047 | |||||
| VIRGINIA POWER FUEL SEC SR SECURED 05/29 5.088 / DBT (US92808VAA08) | 8,27 | -21,54 | 0,0186 | -0,0047 | |||||
| US3133C25K09 / FED HM LN PC POOL QG2650 FR 05/53 FIXED 5 | 8,27 | -0,33 | 0,0186 | 0,0002 | |||||
| US95001VAU44 / Wells Fargo Commercial Mortgage Trust 2019-C51 | 8,26 | 1,26 | 0,0186 | 0,0005 | |||||
| US38382YY644 / Government National Mortgage Association | 8,25 | -0,07 | 0,0186 | 0,0003 | |||||
| US694308GY78 / Pacific Gas & Electric 4.50% Senior Notes 12/15/41 | 8,18 | -1,98 | 0,0184 | -0,0001 | |||||
| US78420MAE93 / SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3C | 8,18 | -1,62 | 0,0184 | -0,0000 | |||||
| US172983AE85 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC1 A2D | 8,16 | -4,75 | 0,0184 | -0,0006 | |||||
| US01882YAC03 / Alliant Energy Finance LLC | 8,15 | 0,23 | 0,0183 | 0,0003 | |||||
| CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (US146865AJ95) | 8,13 | -3,82 | 0,0183 | -0,0004 | |||||
| CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (US146865AJ95) | 8,13 | -3,82 | 0,0183 | -0,0004 | |||||
| US74930PAJ30 / RBSSP RESECURITIZATION TRUST RBSSP 2011 4 5A1 144A | 8,13 | 1,18 | 0,0183 | 0,0005 | |||||
| BANK OF AMERICA CORP SR UNSECURED 01/29 VAR / DBT (US06051GMK21) | 8,12 | 0,42 | 0,0183 | 0,0004 | |||||
| BANK OF AMERICA CORP SR UNSECURED 01/29 VAR / DBT (US06051GMK21) | 8,12 | 0,42 | 0,0183 | 0,0004 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 8,11 | 0,25 | 0,0183 | 0,0003 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 8,11 | 0,25 | 0,0183 | 0,0003 | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 / DBT (US04685A4D06) | 8,07 | 0,75 | 0,0182 | 0,0004 | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 / DBT (US04685A4D06) | 8,07 | 0,75 | 0,0182 | 0,0004 | |||||
| US36143L2A26 / GA Global Funding Trust | 8,06 | 0,79 | 0,0181 | 0,0004 | |||||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 8,05 | -3,71 | 0,0181 | -0,0004 | |||||
| XS1789788889 / KIRKBY RMBS KIRK 1A C 144A | 8,05 | 8,10 | 0,0181 | 0,0016 | |||||
| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 | 8,03 | 1,62 | 0,0181 | 0,0006 | |||||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 8,03 | 0,29 | 0,0181 | 0,0003 | |||||
| US76716XAB82 / RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | 8,01 | -11,19 | 0,0180 | -0,0019 | |||||
| AAL / American Airlines Group Inc. | 8,00 | 2,08 | 0,0180 | 0,0006 | |||||
| US92539YAA01 / Verus Securitization Trust 2023-7 | 7,99 | -7,51 | 0,0180 | -0,0011 | |||||
| US465981AA63 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES SER 2023-CCDC CL A REGD 144A P/P 7.23547000 | 7,98 | 0,66 | 0,0180 | 0,0004 | |||||
| PURPLE RE LTD UNSECURED 144A 06/27 VAR / DBT (US74639NAC74) | 7,98 | -3,15 | 0,0180 | -0,0003 | |||||
| PURPLE RE LTD UNSECURED 144A 06/27 VAR / DBT (US74639NAC74) | 7,98 | -3,15 | 0,0180 | -0,0003 | |||||
| US699149AJ91 / Paraguay Government International Bond | 7,96 | 2,51 | 0,0179 | 0,0007 | |||||
| US36166NAK90 / GE Capital Funding LLC | 7,95 | -37,58 | 0,0179 | -0,0103 | |||||
| US31847RAG74 / First American Financial Corp. | 7,95 | 0,37 | 0,0179 | 0,0003 | |||||
| US46652WAA18 / JPMCC 21-410T A 144A 2.28704% 03-05-42/01-07-28 | 7,94 | 1,77 | 0,0179 | 0,0006 | |||||
| GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A / ABS-CBDO (US381929AA67) | 7,92 | -6,45 | 0,0178 | -0,0009 | |||||
| CITIBANK NA CITIBANK NA / DBT (US17325FBK30) | 7,92 | 1,03 | 0,0178 | 0,0005 | |||||
| CITIBANK NA CITIBANK NA / DBT (US17325FBK30) | 7,92 | 1,03 | 0,0178 | 0,0005 | |||||
| US05551UAA34 / BIG COMMERCIAL MORTGAGE TRUST 2022-BIG SER 2022-BIG CL A V/R REGD 144A P/P 0.00000000 | 7,91 | -1,59 | 0,0178 | 0,0000 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 7,90 | 0,78 | 0,0178 | 0,0004 | |||||
| US3140MHT337 / FNMA POOL BV4169 FN 03/52 FIXED 2 | 7,88 | -3,14 | 0,0177 | -0,0003 | |||||
| US590232AA24 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 SD1 A1 | 7,82 | -0,80 | 0,0176 | 0,0001 | |||||
| US654740BT54 / Nissan Motor Acceptance Corp | 7,81 | -0,62 | 0,0176 | 0,0002 | |||||
| PERFORMER FUNDING PERFF 1A R 144A / ABS-O (XS2721094352) | 7,80 | 9,75 | 0,0176 | 0,0018 | |||||
| PERFORMER FUNDING PERFF 1A R 144A / ABS-O (XS2721094352) | 7,80 | 9,75 | 0,0176 | 0,0018 | |||||
| US172967MS77 / Citigroup Inc | 7,80 | -33,15 | 0,0176 | -0,0083 | |||||
| US26884UAD19 / EPR Properties | 7,76 | 0,84 | 0,0175 | 0,0004 | |||||
| US025816DL03 / American Express Co | 7,75 | -0,39 | 0,0174 | 0,0002 | |||||
| US46647PDG81 / JPMorgan Chase & Co. | 7,74 | 0,40 | 0,0174 | 0,0003 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A R 144A / ABS-O (US210928AL17) | 7,74 | -23,42 | 0,0174 | -0,0050 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A R 144A / ABS-O (US210928AL17) | 7,74 | -23,42 | 0,0174 | -0,0050 | |||||
| H / Hyatt Hotels Corporation | 7,73 | 0,76 | 0,0174 | 0,0004 | |||||
| H / Hyatt Hotels Corporation | 7,73 | 0,76 | 0,0174 | 0,0004 | |||||
| FED HM LN PC POOL QG3948 FR 06/53 FIXED 5 / ABS-MBS (US3133C4L513) | 7,72 | -0,34 | 0,0174 | 0,0002 | |||||
| FED HM LN PC POOL QG3948 FR 06/53 FIXED 5 / ABS-MBS (US3133C4L513) | 7,72 | -0,34 | 0,0174 | 0,0002 | |||||
| US3138ERM647 / Fannie Mae Pool | 7,69 | -7,46 | 0,0173 | -0,0011 | |||||
| US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust | 7,68 | -9,19 | 0,0173 | -0,0014 | |||||
| IRS AUD 4.50000 09/18/24-10Y LCH / DIR (EZLG541MMLX8) | 7,68 | 115,19 | 0,0173 | 0,0094 | |||||
| IRS AUD 4.50000 09/18/24-10Y LCH / DIR (EZLG541MMLX8) | 7,68 | 115,19 | 0,0173 | 0,0094 | |||||
| US694308JH19 / Pacific Gas and Electric Co | 7,68 | -2,71 | 0,0173 | -0,0002 | |||||
| US3140QQA966 / FNMA POOL CB4531 FN 06/52 FIXED 3 | 7,65 | -0,80 | 0,0172 | 0,0001 | |||||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (US61690U8G80) | 7,61 | 0,28 | 0,0171 | 0,0003 | |||||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (US61690U8G80) | 7,61 | 0,28 | 0,0171 | 0,0003 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A R 144A / ABS-O (US210927AL34) | 7,60 | -24,64 | 0,0171 | -0,0052 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A R 144A / ABS-O (US210927AL34) | 7,60 | -24,64 | 0,0171 | -0,0052 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 7,60 | 0,90 | 0,0171 | 0,0004 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 7,60 | 0,90 | 0,0171 | 0,0004 | |||||
| US84751PLM94 / SPECIALTY UNDERWRITING + RESID SURF 2006 BC2 A2B | 7,59 | -1,82 | 0,0171 | -0,0000 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 7,58 | 0,45 | 0,0171 | 0,0003 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 7,58 | 0,45 | 0,0171 | 0,0003 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 7,58 | -33,90 | 0,0170 | -0,0083 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 7,58 | -33,90 | 0,0170 | -0,0083 | |||||
| US05492TBP49 / BBCMS Trust | 7,56 | 1,48 | 0,0170 | 0,0005 | |||||
| US88522TAA88 / THORNBURG MORTGAGE SECURITIES TMST 2007 5 1A1 | 7,54 | -0,92 | 0,0170 | 0,0001 | |||||
| US61747YFA82 / Morgan Stanley | 7,53 | 0,37 | 0,0169 | 0,0003 | |||||
| US05971AAG67 / Banco BTG Pactual SA/Cayman Islands | 7,51 | 0,47 | 0,0169 | 0,0003 | |||||
| US75973PAA75 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 7,50 | 2,18 | 0,0169 | 0,0006 | |||||
| KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR / DBT (US500630DY12) | 7,50 | -0,07 | 0,0169 | 0,0003 | |||||
| KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR / DBT (US500630DY12) | 7,50 | -0,07 | 0,0169 | 0,0003 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA A1 144A / ABS-O (US21050UAA60) | 7,49 | -31,74 | 0,0169 | -0,0074 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA A1 144A / ABS-O (US21050UAA60) | 7,49 | -31,74 | 0,0169 | -0,0074 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 7,48 | 1,42 | 0,0168 | 0,0005 | |||||
| UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV3 A4 144A / ABS-MBS (US90355RAE27) | 7,47 | -1,75 | 0,0168 | -0,0000 | |||||
| UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV3 A4 144A / ABS-MBS (US90355RAE27) | 7,47 | -1,75 | 0,0168 | -0,0000 | |||||
| US36179UH540 / Ginnie Mae II Pool | 7,46 | -2,01 | 0,0168 | -0,0001 | |||||
| RIPON MORTGAGES RIPON 2025 1A F 144A / ABS-MBS (XS2982124120) | 7,45 | 6,89 | 0,0168 | 0,0013 | |||||
| RIPON MORTGAGES RIPON 2025 1A F 144A / ABS-MBS (XS2982124120) | 7,45 | 6,89 | 0,0168 | 0,0013 | |||||
| US42806MBA62 / Hertz Vehicle Financing LLC | 7,44 | -49,93 | 0,0167 | -0,0162 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A R 144A / ABS-O (US21055PAG90) | 7,44 | -24,22 | 0,0167 | -0,0050 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A R 144A / ABS-O (US21055PAG90) | 7,44 | -24,22 | 0,0167 | -0,0050 | |||||
| TOWD POINT MORTGAGE TRUST TPMT 2016 1 B2 144A / ABS-MBS (US89172EAL83) | 7,42 | 0,84 | 0,0167 | 0,0004 | |||||
| TOWD POINT MORTGAGE TRUST TPMT 2016 1 B2 144A / ABS-MBS (US89172EAL83) | 7,42 | 0,84 | 0,0167 | 0,0004 | |||||
| BAMLL COML MTG SECS TR 2024 04/42 1 / ABS-MBS (US05554WAB46) | 7,41 | 6,68 | 0,0167 | 0,0013 | |||||
| BAMLL COML MTG SECS TR 2024 04/42 1 / ABS-MBS (US05554WAB46) | 7,41 | 6,68 | 0,0167 | 0,0013 | |||||
| US3136ATZ563 / FANNIE MAE FNR 2016 76 FA | 7,41 | -2,26 | 0,0167 | -0,0001 | |||||
| US36262RAJ68 / GS MORTGAGE BACKED SECURITIES 01/52 1 | 7,40 | -1,82 | 0,0166 | -0,0000 | |||||
| US40430HER57 / HSI Asset Securitization Corp Trust 2006-NC1 | 7,39 | 0,39 | 0,0166 | 0,0003 | |||||
| US073873AA90 / BEAR STEARNS ALT A TRUST BALTA 2006 5 1A1 | 7,37 | -1,13 | 0,0166 | 0,0001 | |||||
| US17291GAA40 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS A 144A | 7,36 | -0,01 | 0,0166 | 0,0003 | |||||
| US12528YAF07 / Cantor Commercial Real Estate Lending 2019-CF2 | 7,34 | 1,89 | 0,0165 | 0,0006 | |||||
| US92230AAA43 / VASA Trust 2021-VASA | 7,34 | 0,05 | 0,0165 | 0,0003 | |||||
| BANC OF AMERICA MERRILL LYNCH 05/56 1 / ABS-MBS (US05494AAG40) | 7,34 | 2,95 | 0,0165 | 0,0007 | |||||
| BANC OF AMERICA MERRILL LYNCH 05/56 1 / ABS-MBS (US05494AAG40) | 7,34 | 2,95 | 0,0165 | 0,0007 | |||||
| US36179UCC45 / Ginnie Mae II Pool | 7,32 | -2,47 | 0,0165 | -0,0001 | |||||
| FNMA POOL DB3754 FN 05/54 FIXED 5.5 / ABS-MBS (US3140ADE499) | 7,32 | -0,20 | 0,0165 | 0,0002 | |||||
| FNMA POOL DB3754 FN 05/54 FIXED 5.5 / ABS-MBS (US3140ADE499) | 7,32 | -0,20 | 0,0165 | 0,0002 | |||||
| US073879WD61 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE5 M4 | 7,31 | 0,33 | 0,0165 | 0,0003 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A C 144A / ABS-O (US21056EAD04) | 7,31 | -9,50 | 0,0164 | -0,0014 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A C 144A / ABS-O (US21056EAD04) | 7,31 | -9,50 | 0,0164 | -0,0014 | |||||
| US617526AE83 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2C | 7,29 | -1,31 | 0,0164 | 0,0000 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A B 144A / ABS-O (US21056EAC21) | 7,29 | -9,47 | 0,0164 | -0,0014 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A B 144A / ABS-O (US21056EAC21) | 7,29 | -9,47 | 0,0164 | -0,0014 | |||||
| US3140QNW249 / FNMA POOL CB3364 FN 04/52 FIXED 3 | 7,26 | -2,17 | 0,0163 | -0,0001 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A B / ABS-MBS (XS2859749686) | 7,25 | 9,05 | 0,0163 | 0,0016 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A B / ABS-MBS (XS2859749686) | 7,25 | 9,05 | 0,0163 | 0,0016 | |||||
| T MOBILE USA INC T MOBILE USA INC / DBT (US87264ADL61) | 7,25 | 1,13 | 0,0163 | 0,0004 | |||||
| T MOBILE USA INC T MOBILE USA INC / DBT (US87264ADL61) | 7,25 | 1,13 | 0,0163 | 0,0004 | |||||
| US3137FUKP89 / Freddie Mac REMICS | 7,20 | -5,46 | 0,0162 | -0,0007 | |||||
| US03881BAE39 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 7,20 | 1,38 | 0,0162 | 0,0005 | |||||
| US12655TBM09 / COMM MORTGAGE TRUST COMM 2019 GC44 A5 | 7,18 | 1,44 | 0,0161 | 0,0005 | |||||
| US44107TAY29 / Host Hotels & Resorts LP | 7,18 | 1,56 | 0,0161 | 0,0005 | |||||
| US92539BAA08 / Verus Securitization Trust 2023-1 | 7,14 | -3,31 | 0,0161 | -0,0003 | |||||
| US3136AVB651 / FANNIE MAE FNR 2017 16 FM | 7,14 | -3,75 | 0,0161 | -0,0004 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 7,13 | -0,13 | 0,0160 | 0,0002 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 7,13 | -0,13 | 0,0160 | 0,0002 | |||||
| US48129RAX35 / JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2019 COR6 A4 | 7,08 | 1,65 | 0,0159 | 0,0005 | |||||
| US24703TAD81 / CORP. NOTE | 7,06 | -0,34 | 0,0159 | 0,0002 | |||||
| US80622GAD60 / Scentre Group Trust 1 / Scentre Group Trust 2 | 7,06 | 0,26 | 0,0159 | 0,0003 | |||||
| US040104QP95 / ARGENT SECURITIES INC. ARSI 2005 W5 A2D | 7,04 | 0,27 | 0,0158 | 0,0003 | |||||
| US38376R4U70 / GNMA, Series 2017-H14, Class FG | 7,03 | -11,25 | 0,0158 | -0,0017 | |||||
| US38376RJ724 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 F | 7,03 | -12,31 | 0,0158 | -0,0019 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A B / ABS-O (US21050QAC15) | 6,98 | 0,46 | 0,0157 | 0,0003 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A B / ABS-O (US21050QAC15) | 6,98 | 0,46 | 0,0157 | 0,0003 | |||||
| US52107QAJ40 / Lazard Group LLC | 6,98 | 0,66 | 0,0157 | 0,0004 | |||||
| US3133C1FP02 / FED HM LN PC POOL QG1074 FR 04/53 FIXED 5.5 | 6,94 | -3,54 | 0,0156 | -0,0003 | |||||
| US90276XAV73 / UBS Commercial Mortgage Trust | 6,92 | 0,85 | 0,0156 | 0,0004 | |||||
| XS0248588047 / RMAC Securities No 1 PLC | 6,91 | 1,62 | 0,0156 | 0,0005 | |||||
| US01F0424758 / Fannie Mae or Freddie Mac | 6,91 | -2,68 | 0,0155 | 0,0038 | |||||
| BARROW FUNDING PLC BARRO 1A D / ABS-MBS (XS2755902587) | 6,90 | 5,46 | 0,0155 | 0,0010 | |||||
| BARROW FUNDING PLC BARRO 1A D / ABS-MBS (XS2755902587) | 6,90 | 5,46 | 0,0155 | 0,0010 | |||||
| US3132XSBA76 / FED HM LN PC POOL Q50032 FG 08/47 FIXED 4 | 6,89 | -1,08 | 0,0155 | 0,0001 | |||||
| US12595RAA41 / CSMCM TRUST CERTIFICATES CSMCM 2018 RPL1 CERT 144A | 6,89 | 0,28 | 0,0155 | 0,0003 | |||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 6,88 | 2,63 | 0,0155 | 0,0006 | |||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 6,88 | 2,63 | 0,0155 | 0,0006 | |||||
| US05491UBD90 / BBCMS Mortgage Trust, Series 2018-C2, Class A5 | 6,88 | -0,36 | 0,0155 | 0,0002 | |||||
| US928668BV31 / Volkswagen Group of America Finance LLC | 6,88 | -0,12 | 0,0155 | 0,0002 | |||||
| US023770AA81 / American Airlin Bond | 6,87 | -4,28 | 0,0155 | -0,0004 | |||||
| US45668NAC11 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR41 A3 | 6,85 | -7,84 | 0,0154 | -0,0010 | |||||
| US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust | 6,85 | -2,52 | 0,0154 | -0,0001 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 6,82 | 0,0153 | 0,0153 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 6,82 | 0,0153 | 0,0153 | ||||||
| US48250LAW90 / KKR FINANCIAL CLO LTD 07/30 1 | 6,81 | -38,69 | 0,0153 | -0,0093 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 6,81 | 0,0153 | 0,0153 | ||||||
| US15189XBD93 / CenterPoint Energy Houston Electric LLC | 6,81 | 0,73 | 0,0153 | 0,0004 | |||||
| US38376RNF90 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H33 FA | 6,79 | -13,53 | 0,0153 | -0,0021 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 6,78 | 10,85 | 0,0153 | 0,0017 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 6,78 | 10,85 | 0,0153 | 0,0017 | |||||
| US126395AA04 / CSMC 2020-FACT CSMC 2020-FACT A | 6,76 | 0,30 | 0,0152 | 0,0003 | |||||
| US842587DH79 / Southern Co/The | 6,75 | 1,58 | 0,0152 | 0,0005 | |||||
| US842400HD82 / Southern California Edison Co | 6,74 | 0,69 | 0,0152 | 0,0003 | |||||
| US89114TZT23 / Toronto-Dominion Bank/The | 6,74 | 0,76 | 0,0152 | 0,0004 | |||||
| US67118CAA99 / OBX 2023-NQM8 Trust | 6,74 | -7,76 | 0,0152 | -0,0010 | |||||
| DUTCH MORTGAGE WAREHOUSE FINAN DMWF 2024 1A VFN 144A / ABS-MBS (XS2862882193) | 6,74 | 65,50 | 0,0152 | 0,0061 | |||||
| US842434CW01 / Southern California Gas Co. | 6,69 | 0,90 | 0,0151 | 0,0004 | |||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 6,69 | 2,47 | 0,0150 | 0,0006 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 6,69 | 1,30 | 0,0150 | 0,0004 | |||||
| US02666TAA51 / American Homes 4 Rent LP | 6,64 | 0,45 | 0,0149 | 0,0003 | |||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 6,62 | 0,0149 | 0,0149 | ||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 6,62 | 0,0149 | 0,0149 | ||||||
| US756109BF09 / Realty Income Corp | 6,62 | -0,06 | 0,0149 | 0,0002 | |||||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ACU97) | 6,61 | 0,64 | 0,0149 | 0,0003 | |||||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ACU97) | 6,61 | 0,64 | 0,0149 | 0,0003 | |||||
| US756109BE34 / Realty Income Corp | 6,60 | 0,02 | 0,0148 | 0,0002 | |||||
| US3138ELCT86 / Fannie Mae Pool | 6,57 | -3,15 | 0,0148 | -0,0002 | |||||
| US44409MAB28 / Hudson Pacific Properties LP | 6,57 | 18,76 | 0,0148 | 0,0025 | |||||
| US3140N5VJ08 / FNCL UMBS 4.5 BX1516 11-01-52 | 6,56 | -0,44 | 0,0148 | 0,0002 | |||||
| US617526AF58 / MORGAN STANLEY ABS CAPITAL I INC TRUST 2007-HE1 | 6,56 | -1,32 | 0,0148 | 0,0000 | |||||
| US29157TAD81 / EMORY UNIVERSITY | 6,56 | 1,78 | 0,0148 | 0,0005 | |||||
| US46655LAE48 / J.P. Morgan Mortgage Trust | 6,56 | -1,35 | 0,0148 | 0,0000 | |||||
| US3132DWJF14 / Freddie Mac Pool | 6,55 | -1,99 | 0,0147 | -0,0001 | |||||
| XS1555168365 / THAMES WATER UTC | 6,54 | -4,91 | 0,0147 | -0,0005 | |||||
| US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust | 6,51 | -2,28 | 0,0146 | -0,0001 | |||||
| US097023DB86 / Boeing Co/The | 6,50 | 1,12 | 0,0146 | 0,0004 | |||||
| US46647PBA30 / JPMorgan Chase & Co | 6,48 | 0,23 | 0,0146 | 0,0003 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 6,47 | 0,0146 | 0,0146 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 6,47 | 0,0146 | 0,0146 | ||||||
| US3132A5GX78 / Freddie Mac Pool | 6,45 | -1,87 | 0,0145 | -0,0000 | |||||
| US61749NAE76 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2006-HE5, Class A2D | 6,44 | -0,89 | 0,0145 | 0,0001 | |||||
| FNMA POOL FS7252 FN 11/53 FIXED VAR / ABS-MBS (US3140XPBW81) | 6,42 | -2,12 | 0,0145 | -0,0001 | |||||
| FNMA POOL FS7252 FN 11/53 FIXED VAR / ABS-MBS (US3140XPBW81) | 6,42 | -2,12 | 0,0145 | -0,0001 | |||||
| US65535HBK41 / Nomura Holdings Inc | 6,39 | 1,33 | 0,0144 | 0,0004 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A D 144A / ABS-O (US210927AE90) | 6,39 | -9,73 | 0,0144 | -0,0013 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A D 144A / ABS-O (US210927AE90) | 6,39 | -9,73 | 0,0144 | -0,0013 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A D 144A / ABS-O (US21055PAE43) | 6,39 | -9,79 | 0,0144 | -0,0013 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A D 144A / ABS-O (US21055PAE43) | 6,39 | -9,79 | 0,0144 | -0,0013 | |||||
| US3136AVA745 / FANNIE MAE FNR 2017 16 CF | 6,39 | -5,10 | 0,0144 | -0,0005 | |||||
| FANNIE MAE FNR 2024 10 AF / ABS-MBS (US3136BQ6A27) | 6,38 | -7,22 | 0,0143 | -0,0009 | |||||
| FANNIE MAE FNR 2024 10 AF / ABS-MBS (US3136BQ6A27) | 6,38 | -7,22 | 0,0143 | -0,0009 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A D 144A / ABS-O (US210928AE73) | 6,38 | -9,38 | 0,0143 | -0,0012 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A D 144A / ABS-O (US210928AE73) | 6,38 | -9,38 | 0,0143 | -0,0012 | |||||
| US07401CAV54 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 4 22A1 | 6,38 | -2,03 | 0,0143 | -0,0001 | |||||
| US46592WBM73 / JP MORGAN MORTGAGE TRUST JPMMT 2021 12 A13 144A | 6,37 | -1,93 | 0,0143 | -0,0000 | |||||
| US3133C1RG74 / FNCL UMBS 5.5 QG1387 04-01-53 | 6,33 | -3,91 | 0,0142 | -0,0003 | |||||
| US38383YP715 / GOVERNMENT NATIONAL MORTGAGE A GNR 2022 151 FA | 6,32 | -3,77 | 0,0142 | -0,0003 | |||||
| US682680BJ18 / ONEOK Inc | 6,32 | -14,78 | 0,0142 | -0,0022 | |||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A / ABS-MBS (US36269MAA99) | 6,30 | -1,65 | 0,0142 | -0,0000 | |||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A / ABS-MBS (US36269MAA99) | 6,30 | -1,65 | 0,0142 | -0,0000 | |||||
| KILROY REALTY LP COMPANY GUAR 01/36 6.25 / DBT (US49427RAS13) | 6,29 | 0,56 | 0,0141 | 0,0003 | |||||
| KILROY REALTY LP COMPANY GUAR 01/36 6.25 / DBT (US49427RAS13) | 6,29 | 0,56 | 0,0141 | 0,0003 | |||||
| CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP / DBT (US161175CQ56) | 6,28 | -11,84 | 0,0141 | -0,0016 | |||||
| CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP / DBT (US161175CQ56) | 6,28 | -11,84 | 0,0141 | -0,0016 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 6,27 | 0,85 | 0,0141 | 0,0003 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 6,27 | 0,85 | 0,0141 | 0,0003 | |||||
| US04013BAC63 / Argent Securities Trust 2006-M2 | 6,26 | -1,15 | 0,0141 | 0,0001 | |||||
| US337932AP26 / FirstEnergy Corp | 6,22 | 2,12 | 0,0140 | 0,0005 | |||||
| US63633DAF15 / National Health Investors, Inc. | 6,21 | 2,46 | 0,0140 | 0,0006 | |||||
| US3136AUZF15 / FANNIE MAE FNR 2016 106 FT | 6,21 | -3,26 | 0,0140 | -0,0002 | |||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 6,20 | -0,29 | 0,0140 | 0,0002 | |||||
| FNMA POOL BU4594 FN 05/54 FIXED 5.5 / ABS-MBS (US3140M6C847) | 6,20 | -0,16 | 0,0140 | 0,0002 | |||||
| FNMA POOL BU4594 FN 05/54 FIXED 5.5 / ABS-MBS (US3140M6C847) | 6,20 | -0,16 | 0,0140 | 0,0002 | |||||
| US3132A5G331 / UMBS Pool | 6,19 | -2,07 | 0,0139 | -0,0001 | |||||
| US06650AAE73 / BANK 2017-BNK8 | 6,19 | 1,71 | 0,0139 | 0,0005 | |||||
| CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/28 5.257 / DBT (US14041TAA60) | 6,18 | 0,0139 | 0,0139 | ||||||
| CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/28 5.257 / DBT (US14041TAA60) | 6,18 | 0,0139 | 0,0139 | ||||||
| US933634AJ62 / WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust | 6,18 | -2,59 | 0,0139 | -0,0001 | |||||
| RAD CLO LTD RAD 2019 4A AR 144A / ABS-CBDO (US749984AA83) | 6,17 | -16,29 | 0,0139 | -0,0024 | |||||
| RAD CLO LTD RAD 2019 4A AR 144A / ABS-CBDO (US749984AA83) | 6,17 | -16,29 | 0,0139 | -0,0024 | |||||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 6,16 | -4,18 | 0,0139 | -0,0004 | |||||
| US303901BB79 / Fairfax Financial Holdings Ltd | 6,16 | 0,70 | 0,0138 | 0,0003 | |||||
| US3138WFGG59 / FNMA POOL AS5598 FN 08/45 FIXED 4 | 6,15 | -0,74 | 0,0138 | 0,0001 | |||||
| US06051GLC14 / BANK OF AMERICA CORP | 6,14 | 0,15 | 0,0138 | 0,0002 | |||||
| US960386AM29 / Wabtec Corp | 6,14 | 0,41 | 0,0138 | 0,0003 | |||||
| US35729RAF38 / FREMONT HOME LOAN TRUST FHLT 2006 A 2A4 | 6,13 | -0,11 | 0,0138 | 0,0002 | |||||
| US31398NE428 / FANNIE MAE FNR 2010 112 PD | 6,13 | -1,94 | 0,0138 | -0,0000 | |||||
| US462613AP51 / CORP. NOTE | 6,12 | 0,86 | 0,0138 | 0,0003 | |||||
| US61751QAB14 / Morgan Stanley Home Equity Loan Trust 2007-1 | 6,11 | -0,94 | 0,0138 | 0,0001 | |||||
| MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (US62432UAN19) | 6,11 | 0,07 | 0,0137 | 0,0002 | |||||
| MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (US62432UAN19) | 6,11 | 0,07 | 0,0137 | 0,0002 | |||||
| US03666HAC51 / Antares Holdings LP | 6,10 | 0,25 | 0,0137 | 0,0003 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 6,10 | 0,0137 | 0,0137 | ||||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 6,10 | 0,0137 | 0,0137 | ||||||
| US694308JC22 / Pacific Gas and Electric Co | 6,07 | 0,53 | 0,0137 | 0,0003 | |||||
| US49427RAP73 / Kilroy Realty L.P. | 6,07 | 1,69 | 0,0136 | 0,0004 | |||||
| US92925CDS89 / WaMu Mortgage Pass-Through Certificates Series 2006-AR2 Trust | 6,06 | -4,84 | 0,0136 | -0,0005 | |||||
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (US04685A3V13) | 6,05 | -0,15 | 0,0136 | 0,0002 | |||||
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (US04685A3V13) | 6,05 | -0,15 | 0,0136 | 0,0002 | |||||
| US38122ND419 / Golden State Tobacco Securitization Corp | 6,04 | 0,72 | 0,0136 | 0,0003 | |||||
| USY4S71YAA27 / JSW Hydro Energy Ltd | 6,02 | -1,25 | 0,0135 | 0,0000 | |||||
| US67117VAA89 / OBX 2023-NQM6 Trust | 6,01 | -6,82 | 0,0135 | -0,0008 | |||||
| US3140NGMR88 / FNMA POOL BY0367 FN 06/53 FIXED 6 | 6,00 | -0,32 | 0,0135 | 0,0002 | |||||
| US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. | 5,99 | 0,89 | 0,0135 | 0,0003 | |||||
| US06051GGF00 / Bank of America Corp | 5,98 | 0,40 | 0,0135 | 0,0003 | |||||
| US866677AH07 / Sun Communities Operating LP | 5,97 | 0,95 | 0,0134 | 0,0003 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 5,96 | 0,0134 | 0,0134 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 5,96 | 0,0134 | 0,0134 | ||||||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | 5,96 | -45,18 | 0,0134 | -0,0107 | |||||
| US74977RDJ05 / Cooperatieve Rabobank UA | 5,95 | 0,95 | 0,0134 | 0,0003 | |||||
| US05571AAS42 / BPCE SA | 5,94 | 0,88 | 0,0134 | 0,0003 | |||||
| XS2438026366 / Thames Water Utilities Finance PLC | 5,93 | -3,39 | 0,0133 | -0,0002 | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (US04685A4B40) | 5,92 | 0,02 | 0,0133 | 0,0002 | |||||
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (US04685A4B40) | 5,92 | 0,02 | 0,0133 | 0,0002 | |||||
| US90353DAZ87 / UBS Commercial Mortgage Trust 2018-C12 | 5,92 | 0,87 | 0,0133 | 0,0003 | |||||
| US68389FKR46 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 1 M1 | 5,91 | -4,38 | 0,0133 | -0,0004 | |||||
| US3136AVQC67 / FANNIE MAE FNR 2017 18 AF | 5,90 | -2,77 | 0,0133 | -0,0002 | |||||
| US38383KHV70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 6.42200000 | 5,90 | -1,83 | 0,0133 | -0,0000 | |||||
| US3140QNPG11 / FNMA POOL CB3122 FN 03/52 FIXED 3 | 5,89 | -3,06 | 0,0132 | -0,0002 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,88 | 0,39 | 0,0132 | 0,0003 | |||||
| GB00BMBL1D50 / United Kingdom Gilt | 5,88 | 0,70 | 0,0132 | 0,0003 | |||||
| US01306GAC78 / PROVINCE OF ALBERTA SR UNSECURED 144A 08/26 2.05 | 5,87 | 0,63 | 0,0132 | 0,0003 | |||||
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A / ABS-MBS (US67118RAA68) | 5,86 | -4,57 | 0,0132 | -0,0004 | |||||
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A / ABS-MBS (US67118RAA68) | 5,86 | -4,57 | 0,0132 | -0,0004 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D D 144A / ABS-O (US78450PAE51) | 5,86 | 0,31 | 0,0132 | 0,0003 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D D 144A / ABS-O (US78450PAE51) | 5,86 | 0,31 | 0,0132 | 0,0003 | |||||
| HARDWOOD FUNDING LLC CORP0HRE5 / DBT (955NUFII1) | 5,86 | 0,0132 | 0,0132 | ||||||
| US55336VAN01 / MPLX LP | 5,85 | -0,83 | 0,0132 | 0,0001 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 5,85 | -40,23 | 0,0132 | -0,0085 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 5,85 | -40,23 | 0,0132 | -0,0085 | |||||
| US57643LMA16 / MASTR Asset Backed Securities Trust 2006-AM1 | 5,84 | -3,95 | 0,0131 | -0,0003 | |||||
| US3140MSLG89 / Fannie Mae Pool | 5,83 | -2,41 | 0,0131 | -0,0001 | |||||
| US89788MAJ18 / Truist Financial Corp | 5,82 | -0,24 | 0,0131 | 0,0002 | |||||
| US3140NQDL91 / Fannie Mae Pool | 5,81 | -1,41 | 0,0131 | 0,0000 | |||||
| DANSKE / Danske Bank A/S | 5,81 | 0,83 | 0,0131 | 0,0003 | |||||
| DANSKE / Danske Bank A/S | 5,81 | 0,83 | 0,0131 | 0,0003 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A E 144A / ABS-O (US210927AK50) | 5,79 | -9,15 | 0,0130 | -0,0011 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 2A E 144A / ABS-O (US210927AK50) | 5,79 | -9,15 | 0,0130 | -0,0011 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 1A E 144A / ABS-O (US21055PAF18) | 5,79 | -9,25 | 0,0130 | -0,0011 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A E 144A / ABS-O (US210928AK34) | 5,77 | -8,82 | 0,0130 | -0,0010 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 3A E 144A / ABS-O (US210928AK34) | 5,77 | -8,82 | 0,0130 | -0,0010 | |||||
| US22758CAA99 / CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1 | 5,76 | -7,63 | 0,0130 | -0,0008 | |||||
| US61749BAE39 / MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C | 5,75 | -2,31 | 0,0129 | -0,0001 | |||||
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital | 5,73 | 4,69 | 0,0129 | 0,0008 | |||||
| US00108WAH34 / AEP Texas Inc. | 5,73 | 0,83 | 0,0129 | 0,0003 | |||||
| US3133B6AC41 / FED HM LN PC POOL QD8103 FR 03/52 FIXED 2 | 5,73 | -1,63 | 0,0129 | -0,0000 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,71 | 0,23 | 0,0128 | 0,0002 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,71 | 0,23 | 0,0128 | 0,0002 | |||||
| FNMA POOL BY9172 FN 09/53 FIXED 5.5 / ABS-MBS (US3140NSFN95) | 5,71 | -2,74 | 0,0128 | -0,0002 | |||||
| FNMA POOL BY9172 FN 09/53 FIXED 5.5 / ABS-MBS (US3140NSFN95) | 5,71 | -2,74 | 0,0128 | -0,0002 | |||||
| US3140NDW528 / FNMA POOL BX8767 FN 03/53 FIXED 5.5 | 5,70 | -0,37 | 0,0128 | 0,0002 | |||||
| US77578JAC27 / Rolls-Royce PLC | 5,70 | 0,26 | 0,0128 | 0,0002 | |||||
| US3133C6Z690 / FREDDIE MAC POOL UMBS P#QG6165 5.50000000 | 5,67 | -0,56 | 0,0128 | 0,0001 | |||||
| US12596WAC82 / CSAIL 2019-C16 Commercial Mortgage Trust | 5,66 | 1,43 | 0,0127 | 0,0004 | |||||
| US3133BWFG34 / FED HM LN PC POOL QF8267 FR 03/53 FIXED 5.5 | 5,65 | -0,28 | 0,0127 | 0,0002 | |||||
| US3140N6ZY12 / FNCL UMBS 4.5 BX2558 11-01-52 | 5,65 | -11,37 | 0,0127 | -0,0014 | |||||
| US67116NAA72 / OCI NV | 5,65 | 3,84 | 0,0127 | 0,0007 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A R / ABS-MBS (XS2859750429) | 5,64 | 11,17 | 0,0127 | 0,0015 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A R / ABS-MBS (XS2859750429) | 5,64 | 11,17 | 0,0127 | 0,0015 | |||||
| US3140QED669 / Fannie Mae Pool | 5,63 | -2,07 | 0,0127 | -0,0001 | |||||
| US35729PNC04 / Fremont Home Loan Trust 2005-E | 5,63 | -8,77 | 0,0127 | -0,0010 | |||||
| US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES | 5,62 | -3,58 | 0,0127 | -0,0003 | |||||
| US617505AD48 / MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2C | 5,62 | -1,90 | 0,0126 | -0,0000 | |||||
| FNMA POOL DA6085 FN 12/53 FIXED 5.5 / ABS-MBS (US3140A6XP61) | 5,62 | -0,78 | 0,0126 | 0,0001 | |||||
| FNMA POOL DA6085 FN 12/53 FIXED 5.5 / ABS-MBS (US3140A6XP61) | 5,62 | -0,78 | 0,0126 | 0,0001 | |||||
| US3136AWXA02 / FANNIE MAE FNR 2017 47 FE | 5,59 | -4,72 | 0,0126 | -0,0004 | |||||
| MARS INC SR UNSECURED 144A 03/32 5 / DBT (US571676AZ85) | 5,58 | 0,90 | 0,0125 | 0,0003 | |||||
| MARS INC SR UNSECURED 144A 03/32 5 / DBT (US571676AZ85) | 5,58 | 0,90 | 0,0125 | 0,0003 | |||||
| US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 | 5,57 | -2,04 | 0,0125 | -0,0001 | |||||
| US3140X4WK87 / FNMA POOL FM1549 FN 09/48 FIXED VAR | 5,56 | -2,88 | 0,0125 | -0,0002 | |||||
| US30225VAL18 / Extra Space Storage LP | 5,54 | 0,29 | 0,0125 | 0,0002 | |||||
| US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK | 5,53 | 0,38 | 0,0124 | 0,0002 | |||||
| US00084DBC39 / ABN AMRO Bank NV | 5,53 | -0,47 | 0,0124 | 0,0001 | |||||
| XS2390844780 / Black Diamond CLO 2019-1 DAC | 5,53 | -1,20 | 0,0124 | 0,0001 | |||||
| US00654CAA09 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 5,52 | 0,42 | 0,0124 | 0,0002 | |||||
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR / DBT (US13947LAG77) | 5,52 | 0,42 | 0,0124 | 0,0003 | |||||
| US70462GAC24 / PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 | 5,52 | -5,64 | 0,0124 | -0,0005 | |||||
| US92925VAM28 / WaMu Mortgage Pass-Through Certificates Series 2007-Hy1 Trust | 5,51 | -0,05 | 0,0124 | 0,0002 | |||||
| US3137FUKQ62 / Freddie Mac REMICS | 5,50 | -6,71 | 0,0124 | -0,0007 | |||||
| US81376VAC19 / SECURITIZED ASSET BACKED RECEI SABR 2006 FR2 A3 | 5,49 | 0,49 | 0,0124 | 0,0003 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 5,49 | 1,09 | 0,0124 | 0,0003 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 5,49 | 1,09 | 0,0124 | 0,0003 | |||||
| BANC OF AMERICA MERRILL LYNCH 05/56 1 / ABS-MBS (US05494AAE91) | 5,49 | 2,14 | 0,0123 | 0,0005 | |||||
| BANC OF AMERICA MERRILL LYNCH 05/56 1 / ABS-MBS (US05494AAE91) | 5,49 | 2,14 | 0,0123 | 0,0005 | |||||
| US12640HAW34 / CREDIT SUISSE MORTGAGE TRUST CSMC 2012 3R 1A11 144A | 5,48 | -0,87 | 0,0123 | 0,0001 | |||||
| FED HM LN PC POOL QG0088 FR 04/53 FIXED 5.5 / ABS-MBS (US3133C0CZ38) | 5,48 | -5,91 | 0,0123 | -0,0006 | |||||
| FED HM LN PC POOL QG0088 FR 04/53 FIXED 5.5 / ABS-MBS (US3133C0CZ38) | 5,48 | -5,91 | 0,0123 | -0,0006 | |||||
| US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | 5,47 | 0,87 | 0,0123 | 0,0003 | |||||
| BANC OF AMERICA MERRILL LYNCH 05/56 1 / ABS-MBS (US05494AAC36) | 5,47 | 1,73 | 0,0123 | 0,0004 | |||||
| BANC OF AMERICA MERRILL LYNCH 05/56 1 / ABS-MBS (US05494AAC36) | 5,47 | 1,73 | 0,0123 | 0,0004 | |||||
| US3140QSDA65 / FNMA POOL CB6396 FN 03/53 FIXED 5.5 | 5,46 | -2,67 | 0,0123 | -0,0001 | |||||
| FNMA POOL DA0571 FN 10/53 FIXED 5.5 / ABS-MBS (US3140A0T582) | 5,46 | -5,19 | 0,0123 | -0,0005 | |||||
| FNMA POOL DA0571 FN 10/53 FIXED 5.5 / ABS-MBS (US3140A0T582) | 5,46 | -5,19 | 0,0123 | -0,0005 | |||||
| US61749LAH42 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 3A | 5,45 | -2,57 | 0,0123 | -0,0001 | |||||
| 938DREII2 / ENCINA PRIVATE CREDIT LLC NOTE | 5,45 | -0,80 | 0,0123 | 0,0001 | |||||
| US91412HGF47 / UNIV OF CALIFORNIA CA REVENUES | 5,44 | 1,21 | 0,0122 | 0,0003 | |||||
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3S83) | 5,44 | -0,31 | 0,0122 | 0,0002 | |||||
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3S83) | 5,44 | -0,31 | 0,0122 | 0,0002 | |||||
| FED HM LN PC POOL QH1220 FR 09/53 FIXED 5.5 / ABS-MBS (US3133CDK943) | 5,43 | -7,32 | 0,0122 | -0,0008 | |||||
| FED HM LN PC POOL QH1220 FR 09/53 FIXED 5.5 / ABS-MBS (US3133CDK943) | 5,43 | -7,32 | 0,0122 | -0,0008 | |||||
| US15135BAR24 / Centene Corp | 5,43 | 0,93 | 0,0122 | 0,0003 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 5,43 | 0,74 | 0,0122 | 0,0003 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 5,43 | 0,74 | 0,0122 | 0,0003 | |||||
| US59024UAE10 / MLMI 2007-MLN1 A2D 3/37 | 5,41 | -4,82 | 0,0122 | -0,0004 | |||||
| US46647PBE51 / JPMorgan Chase & Co | 5,41 | 1,62 | 0,0122 | 0,0004 | |||||
| US92922FM214 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR5 A6 | 5,41 | -5,22 | 0,0122 | -0,0005 | |||||
| US337932AN77 / FirstEnergy Corp | 5,40 | 0,69 | 0,0121 | 0,0003 | |||||
| US86364KAA25 / CORP CMO | 5,39 | 1,05 | 0,0121 | 0,0003 | |||||
| XS2013574384 / Ford Motor Credit Co LLC | 5,38 | 9,13 | 0,0121 | 0,0012 | |||||
| US49427RAK86 / Kilroy Realty LP | 5,37 | 1,51 | 0,0121 | 0,0004 | |||||
| US68402BAA44 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1 | 5,36 | -1,45 | 0,0121 | 0,0000 | |||||
| FNMA POOL BU4178 FN 09/53 FIXED 5.5 / ABS-MBS (US3140M5UC73) | 5,36 | -0,35 | 0,0121 | 0,0002 | |||||
| FNMA POOL BU4178 FN 09/53 FIXED 5.5 / ABS-MBS (US3140M5UC73) | 5,36 | -0,35 | 0,0121 | 0,0002 | |||||
| US3133C6CT48 / FED HM LN PC POOL QG5482 FR 06/53 FIXED 6 | 5,36 | -10,01 | 0,0121 | -0,0011 | |||||
| US92540BAA70 / CORP CMO | 5,35 | -8,56 | 0,0120 | -0,0009 | |||||
| US46628BAW00 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 2A4 | 5,34 | -1,93 | 0,0120 | -0,0000 | |||||
| REPUBLIC OF POLAND REPUBLIC OF POLAND / DBT (US731011AY80) | 5,33 | 1,41 | 0,0120 | 0,0004 | |||||
| REPUBLIC OF POLAND REPUBLIC OF POLAND / DBT (US731011AY80) | 5,33 | 1,41 | 0,0120 | 0,0004 | |||||
| US361435AA82 / GAIF Bond Issuer Pty Ltd | 5,32 | 0,43 | 0,0120 | 0,0002 | |||||
| US3138WGF745 / FNMA POOL AS6489 FN 01/46 FIXED 4 | 5,32 | -0,95 | 0,0120 | 0,0001 | |||||
| 30064K105 / Exacttarget, Inc. | 5,32 | 1,30 | 0,0120 | 0,0003 | |||||
| 30064K105 / Exacttarget, Inc. | 5,32 | 1,30 | 0,0120 | 0,0003 | |||||
| US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA | 5,31 | 0,17 | 0,0120 | 0,0002 | |||||
| XS2167007918 / WELLS FARGO and CO NEW 1.741%/VAR 05/04/2030 REGS | 5,31 | 10,63 | 0,0119 | 0,0013 | |||||
| US17312TAA16 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A1 144A | 5,30 | -1,41 | 0,0119 | 0,0000 | |||||
| US902613BB36 / CORP. NOTE | 5,30 | -0,04 | 0,0119 | 0,0002 | |||||
| FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) | 5,30 | -7,88 | 0,0119 | -0,0008 | |||||
| FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) | 5,30 | -7,88 | 0,0119 | -0,0008 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 5,29 | -2,38 | 0,0119 | -0,0001 | |||||
| US22003BAL09 / Corporate Office Properties LP | 5,29 | 0,67 | 0,0119 | 0,0003 | |||||
| US3138WHKF86 / FNMA 30YR 4% 07/01/2046#AS7493 | 5,29 | -0,66 | 0,0119 | 0,0001 | |||||
| US31335BED47 / FED HM LN PC POOL G61032 FG 06/47 FIXED 3.5 | 5,29 | -1,67 | 0,0119 | -0,0000 | |||||
| US05533XAA00 / BCAP LLC 2011-RR4-I Trust | 5,28 | -0,68 | 0,0119 | 0,0001 | |||||
| FNMA POOL BY4193 FN 07/53 FIXED 5.5 / ABS-MBS (US3140NLUT48) | 5,28 | -10,52 | 0,0119 | -0,0012 | |||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 A R 144A / ABS-O (US83407UAE82) | 5,28 | 0,0119 | 0,0119 | ||||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 A R 144A / ABS-O (US83407UAE82) | 5,28 | 0,0119 | 0,0119 | ||||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A A1 144A / ABS-O (US21056DAA81) | 5,27 | -30,88 | 0,0119 | -0,0050 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A A1 144A / ABS-O (US21056DAA81) | 5,27 | -30,88 | 0,0119 | -0,0050 | |||||
| US46647PDX15 / JPMorgan Chase & Co | 5,26 | 0,40 | 0,0118 | 0,0002 | |||||
| FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526 / DBT (US341271AH76) | 5,24 | 0,06 | 0,0118 | 0,0002 | |||||
| FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526 / DBT (US341271AH76) | 5,24 | 0,06 | 0,0118 | 0,0002 | |||||
| US529537AA08 / Lexington Realty Trust | 5,24 | 1,24 | 0,0118 | 0,0003 | |||||
| US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 | 5,23 | -3,66 | 0,0118 | -0,0003 | |||||
| US404119CQ00 / HCA Inc | 5,22 | 1,99 | 0,0118 | 0,0004 | |||||
| US040104TH43 / ARGENT SECURITIES INC. ARSI 2006 W4 A2D | 5,22 | -0,78 | 0,0117 | 0,0001 | |||||
| SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1 / DBT (US79587J2A00) | 5,21 | 1,56 | 0,0117 | 0,0004 | |||||
| SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1 / DBT (US79587J2A00) | 5,21 | 1,56 | 0,0117 | 0,0004 | |||||
| US933631AD53 / WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust | 5,21 | 0,35 | 0,0117 | 0,0002 | |||||
| US09659W2P81 / BNP Paribas SA | 5,20 | 1,92 | 0,0117 | 0,0004 | |||||
| US3140MU5W64 / FNMA POOL BW3560 FN 06/52 FIXED 3 | 5,17 | -0,96 | 0,0116 | 0,0001 | |||||
| US817826AE03 / 7-Eleven Inc | 5,17 | 2,17 | 0,0116 | 0,0004 | |||||
| US949746TD35 / Wells Fargo & Co | 5,20 | 0,00 | 5,16 | 1,98 | 0,0116 | 0,0004 | |||
| US28504DAB91 / Electricite de France SA | 5,15 | 0,35 | 0,0116 | 0,0002 | |||||
| FED HM LN PC POOL QI4128 FR 04/54 FIXED 5.5 / ABS-MBS (US3133WASR03) | 5,14 | -5,33 | 0,0116 | -0,0005 | |||||
| FED HM LN PC POOL QI4128 FR 04/54 FIXED 5.5 / ABS-MBS (US3133WASR03) | 5,14 | -5,33 | 0,0116 | -0,0005 | |||||
| US35729NAD75 / FREMONT HOME LOAN TRUST FHLT 2006 E 2A3 | 5,13 | -0,41 | 0,0115 | 0,0001 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 5,13 | 0,21 | 0,0115 | 0,0002 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 5,13 | 0,21 | 0,0115 | 0,0002 | |||||
| US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA | 5,12 | -0,83 | 0,0115 | 0,0001 | |||||
| US93364CAA62 / WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust | 5,12 | -4,28 | 0,0115 | -0,0003 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 5,12 | 1,07 | 0,0115 | 0,0003 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 5,12 | 1,07 | 0,0115 | 0,0003 | |||||
| EQT / EQT Corporation | 5,11 | 0,0115 | 0,0115 | ||||||
| EQT / EQT Corporation | 5,11 | 0,0115 | 0,0115 | ||||||
| US3131XVXG54 / FED HM LN PC POOL ZM2479 FR 01/47 FIXED 4 | 5,11 | -7,24 | 0,0115 | -0,0007 | |||||
| US66988RAE71 / NOVASTAR HOME EQUITY LOAN NHEL 2006 6 A2D | 5,10 | -1,47 | 0,0115 | 0,0000 | |||||
| YELLOW TULIP ASSETCO B.V. GALIBIER ASSETCO PPN / DBT (XS2859280526) | 5,09 | 8,53 | 0,0115 | 0,0011 | |||||
| YELLOW TULIP ASSETCO B.V. GALIBIER ASSETCO PPN / DBT (XS2859280526) | 5,09 | 8,53 | 0,0115 | 0,0011 | |||||
| US12515HAZ82 / CD 2017-CD5 Mortgage Trust | 5,09 | 1,15 | 0,0115 | 0,0003 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A C / ABS-MBS (XS2859749769) | 5,09 | 9,05 | 0,0114 | 0,0011 | |||||
| US251510LD38 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2006-AR1 | 5,08 | -2,04 | 0,0114 | -0,0001 | |||||
| US3140MSK531 / FNCL UMBS 4.5 BW1215 10-01-52 | 5,08 | -4,21 | 0,0114 | -0,0003 | |||||
| US77586RAK68 / Romanian Government International Bond | 5,07 | 0,50 | 0,0114 | 0,0002 | |||||
| US64032PAB85 / Nelnet Student Loan Trust 2023-A | 5,07 | -8,12 | 0,0114 | -0,0008 | |||||
| US61750FAE07 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2C | 5,06 | -1,27 | 0,0114 | 0,0000 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A R 144A / ABS-O (US21056EAL20) | 5,06 | -26,91 | 0,0114 | -0,0039 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A R 144A / ABS-O (US21056EAL20) | 5,06 | -26,91 | 0,0114 | -0,0039 | |||||
| PDM / Piedmont Realty Trust, Inc. | 5,06 | 1,42 | 0,0114 | 0,0003 | |||||
| PDM / Piedmont Realty Trust, Inc. | 5,06 | 1,42 | 0,0114 | 0,0003 | |||||
| US06051GHT94 / Bank of America Corp. | 5,05 | -43,82 | 0,0114 | -0,0085 | |||||
| US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust | 5,03 | 0,44 | 0,0113 | 0,0002 | |||||
| US3140XKLN85 / Fannie Mae Pool | 5,02 | -2,69 | 0,0113 | -0,0001 | |||||
| US19075QAD43 / CoBank, ACB | 5,20 | 0,00 | 5,02 | 0,66 | 0,0113 | 0,0003 | |||
| AU3FN0029609 / AAI Ltd | 5,02 | 1,70 | 0,0113 | 0,0004 | |||||
| AU3FN0029609 / AAI Ltd | 5,02 | 1,70 | 0,0113 | 0,0004 | |||||
| US46647PCQ72 / JPMorgan Chase & Co | 5,01 | -0,12 | 0,0113 | 0,0002 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,00 | -0,24 | 0,0112 | 0,0002 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,00 | -0,24 | 0,0112 | 0,0002 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 5,00 | -0,04 | 0,0112 | 0,0002 | |||||
| US023771S255 / American Airlines 2016-3 Class A Pass Through Trust | 4,99 | -3,65 | 0,0112 | -0,0002 | |||||
| US3138XSP846 / Fannie Mae Pool | 4,97 | -2,66 | 0,0112 | -0,0001 | |||||
| US3132DWDE03 / FHLG 30YR 3% 03/01/2052#SD8201 | 4,97 | -2,28 | 0,0112 | -0,0001 | |||||
| US75156XAD30 / RAMP Series 2006-RZ4 Trust | 4,96 | -4,42 | 0,0112 | -0,0003 | |||||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | 4,95 | 0,0111 | 0,0111 | ||||||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | 4,95 | 0,0111 | 0,0111 | ||||||
| XS2576550672 / Thames Water Utilities Finance plc | 4,93 | -3,65 | 0,0111 | -0,0002 | |||||
| US05552YAE68 / BBCMS Mortgage Trust 2022-C16 | 4,93 | 0,78 | 0,0111 | 0,0003 | |||||
| AON NORTH AMERICA INC AON NORTH AMERICA INC / DBT (US03740MAB63) | 4,92 | 0,63 | 0,0111 | 0,0002 | |||||
| AON NORTH AMERICA INC AON NORTH AMERICA INC / DBT (US03740MAB63) | 4,92 | 0,63 | 0,0111 | 0,0002 | |||||
| US37959EAA01 / Globe Life Inc | 4,91 | 1,63 | 0,0111 | 0,0004 | |||||
| US88522XAC56 / Thornburg Mortgage Securities Trust 2007-3 | 4,91 | -9,79 | 0,0110 | -0,0010 | |||||
| US00442EAH80 / ACE SECURITIES CORP. ACE 2006 NC3 A2D | 4,90 | -2,58 | 0,0110 | -0,0001 | |||||
| US32027LAF22 / FFML 2006-FF14 A6 | 4,90 | 0,89 | 0,0110 | 0,0003 | |||||
| XS2439765616 / Palmer Square European Loan Funding 2022-1 DAC | 4,90 | -17,21 | 0,0110 | -0,0021 | |||||
| US74927UAY47 / RBSGC MORTGAGE PASS THROUGH CE RBSGC 2005 A 2A3 | 4,90 | -1,65 | 0,0110 | -0,0000 | |||||
| AU3FN0029609 / AAI Ltd | 4,89 | 1,10 | 0,0110 | 0,0003 | |||||
| AU3FN0029609 / AAI Ltd | 4,89 | 1,10 | 0,0110 | 0,0003 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A D / ABS-MBS (XS2859749843) | 4,88 | 9,17 | 0,0110 | 0,0011 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A D / ABS-MBS (XS2859749843) | 4,88 | 9,17 | 0,0110 | 0,0011 | |||||
| US69291QAA31 / PFP III PFP 2022 9 A 144A | 4,87 | -21,86 | 0,0110 | -0,0028 | |||||
| US13032UVF29 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4,87 | 0,54 | 0,0110 | 0,0002 | |||||
| US12667G7D99 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB A10 | 4,86 | -2,80 | 0,0109 | -0,0001 | |||||
| US3133BPM705 / FNCL UMBS 4.5 QF2182 10-01-52 | 4,86 | -0,80 | 0,0109 | 0,0001 | |||||
| US92939UAE64 / WEC Energy Group, Inc. | 4,85 | 1,91 | 0,0109 | 0,0004 | |||||
| US74919LAD01 / RAAC Series 2007-RP4 Trust | 4,83 | -2,52 | 0,0109 | -0,0001 | |||||
| US05490RAA41 / BANC OF AMERICA MERRILL LYNCH BAMLL 2015 ASTR A 144A | 4,82 | 1,37 | 0,0109 | 0,0003 | |||||
| US212015AS02 / Continental Resources Inc/OK | 4,82 | 0,63 | 0,0108 | 0,0002 | |||||
| US169905AF36 / Choice Hotels International Inc | 4,81 | 0,35 | 0,0108 | 0,0002 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,81 | 0,17 | 0,0108 | 0,0002 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,81 | 0,17 | 0,0108 | 0,0002 | |||||
| US055742AA88 / BSST MORTGAGE TRUST BSST 2022 1700 A 144A | 4,79 | -68,49 | 0,0108 | -0,0229 | |||||
| US86359XAE31 / STRUCTURED ASSET SECURITIES CO SASC 2006 AM1 A5 | 4,79 | -3,68 | 0,0108 | -0,0002 | |||||
| US35729MAE75 / FREMONT HOME LOAN TRUST FHLT 2006 3 2A4 | 4,77 | -4,48 | 0,0107 | -0,0003 | |||||
| US17307GC227 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 7 2A5A | 4,76 | -2,80 | 0,0107 | -0,0001 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4,76 | 0,78 | 0,0107 | 0,0003 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4,76 | 0,78 | 0,0107 | 0,0003 | |||||
| STATE STREET BANK + TR SR UNSECURED 11/29 4.782 / DBT (US857449AE22) | 4,75 | 1,17 | 0,0107 | 0,0003 | |||||
| STATE STREET BANK + TR SR UNSECURED 11/29 4.782 / DBT (US857449AE22) | 4,75 | 1,17 | 0,0107 | 0,0003 | |||||
| US316599AD10 / FIELDSTONE MORTGAGE INVESTMENT FMIC 2006 3 2A3 | 4,74 | 0,36 | 0,0107 | 0,0002 | |||||
| US68403FAA49 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1 | 4,74 | -1,72 | 0,0107 | -0,0000 | |||||
| US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | 4,73 | -0,29 | 0,0107 | 0,0001 | |||||
| US13032UVH84 / CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 4,73 | 0,55 | 0,0106 | 0,0002 | |||||
| XS2330503694 / Romanian Government International Bond | 4,69 | 12,25 | 0,0106 | 0,0013 | |||||
| US04012XAD75 / ARGENT SECURITIES INC. ARSI 2006 W5 A2C | 4,69 | -0,32 | 0,0105 | 0,0001 | |||||
| US748939AA32 / RALI Series 2006-QA4 Trust | 4,69 | -2,68 | 0,0105 | -0,0001 | |||||
| US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1 | 4,67 | -2,75 | 0,0105 | -0,0001 | |||||
| US3140QPZY64 / FNMA POOL CB4358 FN 07/52 FIXED 3 | 4,66 | -0,77 | 0,0105 | 0,0001 | |||||
| US66988XAC83 / NovaStar Mortgage Funding Trust, Series 2006-4, Class A2C | 4,66 | -3,92 | 0,0105 | -0,0003 | |||||
| US68400DAD66 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 2A2 | 4,65 | -1,46 | 0,0105 | 0,0000 | |||||
| US45410LAA08 / India Green Power Holdings | 4,64 | 2,00 | 0,0104 | 0,0004 | |||||
| OTCV47 / Ontario Teachers' Cadillac Fairview Properties Trust | 4,63 | 0,67 | 0,0104 | 0,0002 | |||||
| XS1800027234 / KIRKBY RMBS KIRK 1A Y 144A | 4,63 | -1,97 | 0,0104 | -0,0000 | |||||
| US3140XK4X54 / FNMA POOL FS4437 FN 10/52 FIXED VAR | 4,63 | -3,36 | 0,0104 | -0,0002 | |||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | 4,62 | 0,0104 | 0,0104 | ||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | 4,62 | 0,0104 | 0,0104 | ||||||
| US05591UAA51 / BSREP COMMERCIAL MORTGAGE TRUST 2021-DC BSREP 2021-DC A | 4,62 | -0,24 | 0,0104 | 0,0001 | |||||
| MNSH / MNSN Holdings Inc. | 0,01 | 0,00 | 4,61 | 8,16 | 0,0104 | 0,0009 | |||
| US813765AC80 / SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3 | 4,59 | -1,80 | 0,0103 | -0,0000 | |||||
| US93363BAB71 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR6 1A2 | 4,59 | -0,41 | 0,0103 | 0,0001 | |||||
| US866677AF41 / Sun Communities Operating LP | 4,59 | 1,41 | 0,0103 | 0,0003 | |||||
| US93936AAB70 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust | 4,58 | -4,18 | 0,0103 | -0,0003 | |||||
| US12430YAA82 / BWAY 2021-1450 MORTGAGE TRUST SER 2021-1450 CL A V/R REGD 144A P/P 1.33700000 | 4,58 | 0,90 | 0,0103 | 0,0003 | |||||
| US3617FEYJ49 / GNMA II POOL CO3413 G2 04/47 FIXED 3 | 4,57 | -1,02 | 0,0103 | 0,0001 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A D / ABS-O (US21050QAE70) | 4,56 | 0,46 | 0,0103 | 0,0002 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A D / ABS-O (US21050QAE70) | 4,56 | 0,46 | 0,0103 | 0,0002 | |||||
| US3618AHR257 / GNMA II POOL CR3205 G2 05/47 FIXED 3 | 4,56 | -1,04 | 0,0103 | 0,0001 | |||||
| US64032PAA03 / Nelnet Student Loan Trust, Series 2023-AA, Class AFL | 4,55 | -8,32 | 0,0102 | -0,0008 | |||||
| FED HM LN PC POOL SD5352 FR 07/50 FIXED 4 / ABS-MBS (US3132DS5M09) | 4,55 | -2,22 | 0,0102 | -0,0001 | |||||
| FED HM LN PC POOL SD5352 FR 07/50 FIXED 4 / ABS-MBS (US3132DS5M09) | 4,55 | -2,22 | 0,0102 | -0,0001 | |||||
| FCT / Fincantieri S.p.A. | 4,54 | 9,88 | 0,0102 | 0,0011 | |||||
| FCT / Fincantieri S.p.A. | 4,54 | 9,88 | 0,0102 | 0,0011 | |||||
| DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1) | 4,54 | 0,27 | 0,0102 | 0,0002 | |||||
| DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1) | 4,54 | 0,27 | 0,0102 | 0,0002 | |||||
| US542514LL69 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4 | 4,51 | -2,72 | 0,0101 | -0,0001 | |||||
| US45834QAA76 / INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 | 4,49 | -3,98 | 0,0101 | -0,0002 | |||||
| US088929AB00 / BGC Group, Inc. | 4,49 | 0,11 | 0,0101 | 0,0002 | |||||
| CA74814ZFS70 / Province of Quebec Canada | 4,48 | -96,30 | 0,0101 | -0,2580 | |||||
| US07387AET88 / Bear Stearns ARM Trust 2005-10 | 4,47 | -3,10 | 0,0101 | -0,0002 | |||||
| US98162JAA43 / Worldwide Plaza Trust 2017-WWP | 4,46 | 2,83 | 0,0100 | 0,0004 | |||||
| MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A / ABS-CBDO (US55953HBD44) | 4,45 | -34,01 | 0,0100 | -0,0049 | |||||
| MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A / ABS-CBDO (US55953HBD44) | 4,45 | -34,01 | 0,0100 | -0,0049 | |||||
| US12667FGM14 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 8CB M2 | 4,45 | -9,75 | 0,0100 | -0,0009 | |||||
| US715638BD31 / REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 4,44 | -15,64 | 0,0100 | -0,0017 | |||||
| US65535AAD63 / NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A4 | 4,44 | -0,11 | 0,0100 | 0,0001 | |||||
| US3136AWHE08 / FANNIE MAE FNR 2017 39 FT | 4,44 | -3,65 | 0,0100 | -0,0002 | |||||
| US404119BX69 / HCA Inc | 4,42 | 0,0099 | 0,0099 | ||||||
| US44555PAN15 / Hundred Acre Wood Trust 2021-INV2 | 4,41 | -1,93 | 0,0099 | -0,0000 | |||||
| US3133B6KG45 / FED HM LN PC POOL QD8395 FR 03/52 FIXED 3 | 4,39 | -0,75 | 0,0099 | 0,0001 | |||||
| IRS NZD 3.75000 06/15/22-5Y LCH / DIR (EZ329Y2MS4V2) | 4,39 | -32,08 | 0,0099 | -0,0044 | |||||
| IRS NZD 3.75000 06/15/22-5Y LCH / DIR (EZ329Y2MS4V2) | 4,39 | -32,08 | 0,0099 | -0,0044 | |||||
| US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust | 4,38 | -2,40 | 0,0099 | -0,0001 | |||||
| US46115HCD70 / Intesa Sanpaolo SpA | 4,38 | 1,25 | 0,0099 | 0,0003 | |||||
| FNMA POOL BY6739 FN 08/53 FIXED 5.5 / ABS-MBS (US3140NPPZ76) | 4,36 | -11,22 | 0,0098 | -0,0011 | |||||
| FNMA POOL BY6739 FN 08/53 FIXED 5.5 / ABS-MBS (US3140NPPZ76) | 4,36 | -11,22 | 0,0098 | -0,0011 | |||||
| US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA | 4,36 | 0,30 | 0,0098 | 0,0002 | |||||
| US3133B6Y538 / UMBS | 4,35 | -3,05 | 0,0098 | -0,0001 | |||||
| US92839CAA53 / Visio 2023-2 Trust | 4,34 | -5,67 | 0,0098 | -0,0004 | |||||
| US610202BR34 / Monongahela Power Co | 4,34 | 0,81 | 0,0098 | 0,0002 | |||||
| US3133BU2E67 / FED HM LN PC POOL QF7073 FR 02/53 FIXED 5.5 | 4,33 | -1,88 | 0,0097 | -0,0000 | |||||
| US073881AA25 / Bear Stearns ARM Trust 2007-3 | 4,33 | -3,61 | 0,0097 | -0,0002 | |||||
| US12660WAA36 / Credit Suisse Mortgage Capital Certificates | 4,33 | -0,14 | 0,0097 | 0,0001 | |||||
| US3136A3VW81 / FANNIE MAE FNR 2012 7 QF | 4,33 | -3,26 | 0,0097 | -0,0002 | |||||
| US92330YAN31 / VENTURE CDO LTD VENTR 2018 33A A1LR 144A | 4,33 | -28,67 | 0,0097 | -0,0037 | |||||
| US08661UAB26 / Beth Israel Lahey Health Inc | 4,33 | -3,26 | 0,0097 | -0,0002 | |||||
| US71103XAS36 / PEOPLE S FINANCIAL REALTY MORT PFRMS 2006 1 2A2 | 4,33 | -0,96 | 0,0097 | 0,0001 | |||||
| US38376RHB50 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FD | 4,32 | -13,37 | 0,0097 | -0,0013 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 4,31 | 0,58 | 0,0097 | 0,0002 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 4,31 | 0,58 | 0,0097 | 0,0002 | |||||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | 4,31 | 0,0097 | 0,0097 | ||||||
| US31418EF214 / Fannie Mae Pool | 4,30 | -2,60 | 0,0097 | -0,0001 | |||||
| US02149DAN93 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY13 4A1 | 4,29 | -0,46 | 0,0097 | 0,0001 | |||||
| US3140N55J94 / FNCL UMBS 4.5 BX1748 12-01-52 | 4,29 | -1,45 | 0,0096 | 0,0000 | |||||
| US3140QNGA42 / FNMA POOL CB2892 FN 02/52 FIXED 3 | 4,29 | -2,37 | 0,0096 | -0,0001 | |||||
| US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 4,28 | 1,23 | 0,0096 | 0,0003 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A D 144A / ABS-O (US21056EAE86) | 4,27 | -9,81 | 0,0096 | -0,0009 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A D 144A / ABS-O (US21056EAE86) | 4,27 | -9,81 | 0,0096 | -0,0009 | |||||
| US61756XAG07 / Morgan Stanley Mortgage Loan Trust 2007-15AR | 4,27 | -0,88 | 0,0096 | 0,0001 | |||||
| US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA | 4,26 | -2,22 | 0,0096 | -0,0001 | |||||
| US17312GAB77 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3B | 4,26 | -0,86 | 0,0096 | 0,0001 | |||||
| US31620RAK14 / Fidelity National Financial Inc | 4,26 | 0,81 | 0,0096 | 0,0002 | |||||
| US577081BE10 / Mattel Inc | 4,25 | 0,12 | 0,0096 | 0,0002 | |||||
| US817826AD20 / 7-Eleven Inc | 4,24 | 1,36 | 0,0095 | 0,0003 | |||||
| US31418EE555 / UMBS, 30 Year | 4,24 | -2,49 | 0,0095 | -0,0001 | |||||
| US3617L7U982 / GNMA POOL BP1508 GN 09/49 FIXED 4 | 4,23 | -5,16 | 0,0095 | -0,0004 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 4,22 | 8,37 | 0,0095 | 0,0009 | |||||
| FED HM LN PC POOL QG8243 FR 08/53 FIXED 5.5 / ABS-MBS (US3133C9EQ20) | 4,22 | -0,21 | 0,0095 | 0,0001 | |||||
| FED HM LN PC POOL QG8243 FR 08/53 FIXED 5.5 / ABS-MBS (US3133C9EQ20) | 4,22 | -0,21 | 0,0095 | 0,0001 | |||||
| US3140X6WD92 / FNMA POOL FM3343 FN 02/30 FIXED VAR | 4,21 | -10,76 | 0,0095 | -0,0010 | |||||
| US550279AM51 / Luminent Mortgage Trust, Series 2006-1, Class A1 | 4,21 | -0,38 | 0,0095 | 0,0001 | |||||
| US880451AV10 / Tennessee Gas Pipeline Co Debentures 7% 10/15/28 | 4,20 | 0,53 | 0,0094 | 0,0002 | |||||
| US949746SH57 / Wells Fargo & Co Bond | 4,19 | 0,53 | 0,0094 | 0,0002 | |||||
| OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (US67109KBG85) | 4,18 | -24,32 | 0,0094 | -0,0028 | |||||
| OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (US67109KBG85) | 4,18 | -24,32 | 0,0094 | -0,0028 | |||||
| US90352JAC71 / UBS Group AG | 4,18 | 0,72 | 0,0094 | 0,0002 | |||||
| SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) | 4,18 | 1,19 | 0,0094 | 0,0003 | |||||
| SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) | 4,18 | 1,19 | 0,0094 | 0,0003 | |||||
| US3617G1S416 / GNMA II POOL BE6839 G2 03/48 FIXED 4 | 4,17 | -1,26 | 0,0094 | 0,0000 | |||||
| US126670DD79 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 11 MV4 | 4,16 | -14,44 | 0,0094 | -0,0014 | |||||
| US314890AB05 / Ferguson Finance PLC | 4,15 | 1,89 | 0,0093 | 0,0003 | |||||
| US3617H4NH00 / GNMA II POOL BH6692 G2 06/48 FIXED 4 | 4,14 | -4,38 | 0,0093 | -0,0003 | |||||
| US3132D55B45 / Freddie Mac Pool | 4,14 | -5,55 | 0,0093 | -0,0004 | |||||
| US3136AU5W75 / Fannie Mae REMICS | 4,12 | -3,80 | 0,0093 | -0,0002 | |||||
| US31418DMP41 / Federal National Mortgage Association (FNMA) | 4,12 | -1,03 | 0,0093 | 0,0001 | |||||
| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond | 4,11 | 0,54 | 0,0093 | 0,0002 | |||||
| FNMA POOL BY9003 FN 08/53 FIXED 5.5 / ABS-MBS (US3140NSAD68) | 4,11 | -0,19 | 0,0093 | 0,0001 | |||||
| US92922FW460 / CORP CMO | 4,11 | -0,75 | 0,0092 | 0,0001 | |||||
| US3133BJ7L09 / Freddie Mac Pool | 4,10 | -2,87 | 0,0092 | -0,0001 | |||||
| US26884UAC36 / EPR Properties | 4,10 | 0,32 | 0,0092 | 0,0002 | |||||
| US17311BAS25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A | 4,08 | -0,95 | 0,0092 | 0,0001 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 4,07 | 2,31 | 0,0092 | 0,0004 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 4,07 | 2,31 | 0,0092 | 0,0004 | |||||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 4,06 | 0,0091 | 0,0091 | ||||||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 4,06 | 0,0091 | 0,0091 | ||||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 4,05 | 0,0091 | 0,0091 | ||||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 4,05 | 0,0091 | 0,0091 | ||||||
| US23308LAA26 / DBGS 2021-W52 Mortgage Trust | 4,04 | -0,30 | 0,0091 | 0,0001 | |||||
| US05490BAW19 / BCAP LLC TRUST BCAP 2013 RR1 5A2 144A | 4,04 | -0,42 | 0,0091 | 0,0001 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A C 144A / ABS-O (US21056DAD21) | 4,04 | -9,45 | 0,0091 | -0,0008 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A C 144A / ABS-O (US21056DAD21) | 4,04 | -9,45 | 0,0091 | -0,0008 | |||||
| US3618ACLV85 / GNMA II POOL CQ9340 G2 01/47 FIXED 3 | 4,04 | -0,96 | 0,0091 | 0,0001 | |||||
| FNMA POOL BY5014 FN 07/53 FIXED 5.5 / ABS-MBS (US3140NMSC24) | 4,03 | -0,59 | 0,0091 | 0,0001 | |||||
| FNMA POOL BY5014 FN 07/53 FIXED 5.5 / ABS-MBS (US3140NMSC24) | 4,03 | -0,59 | 0,0091 | 0,0001 | |||||
| US68784HAD35 / OSCAR US FUNDING XIV LLC | 4,03 | -16,57 | 0,0091 | -0,0016 | |||||
| US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000 | 4,03 | -4,78 | 0,0091 | -0,0003 | |||||
| US22822VBB62 / CROWN CASTLE INC | 4,03 | 0,80 | 0,0091 | 0,0002 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 4,03 | 8,99 | 0,0091 | 0,0009 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 4,03 | 8,99 | 0,0091 | 0,0009 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A B 144A / ABS-O (US21056DAC48) | 4,02 | -9,41 | 0,0091 | -0,0008 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A B 144A / ABS-O (US21056DAC48) | 4,02 | -9,41 | 0,0091 | -0,0008 | |||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 4,02 | 0,0090 | 0,0090 | ||||||
| US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc | 4,01 | 0,75 | 0,0090 | 0,0002 | |||||
| US3137A9YV24 / FREDDIE MAC FHR 3838 GZ | 4,01 | -2,22 | 0,0090 | -0,0001 | |||||
| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 | 4,00 | 0,48 | 0,0090 | 0,0002 | |||||
| IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) | 4,00 | 107,53 | 0,0090 | 0,0047 | |||||
| IRS AUD 4.50000 03/20/24-10Y LCH / DIR (EZJLKSMVQPQ8) | 4,00 | 107,53 | 0,0090 | 0,0047 | |||||
| XS2305369709 / CORDATUS CLO PLC CORDA 7A ARR 144A | 3,98 | -8,20 | 0,0090 | -0,0006 | |||||
| US95002DBG34 / Wells Fargo Commercial Mortgage Trust 2018-C47 | 3,98 | 0,61 | 0,0090 | 0,0002 | |||||
| US45660LVM89 / IndyMac INDX Mortgage Loan Trust 2005-AR15 | 3,98 | -1,39 | 0,0090 | 0,0000 | |||||
| US31659TEY73 / FIELDSTONE MORTGAGE INVESTMENT TRUST SERIES 2006-1 | 3,98 | -2,09 | 0,0090 | -0,0000 | |||||
| US45669BAF94 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR1 3A1 | 3,97 | -3,80 | 0,0089 | -0,0002 | |||||
| FED HM LN PC POOL QH2176 FR 10/53 FIXED 5.5 / ABS-MBS (US3133CEMZ25) | 3,97 | -0,18 | 0,0089 | 0,0001 | |||||
| FED HM LN PC POOL QH2176 FR 10/53 FIXED 5.5 / ABS-MBS (US3133CEMZ25) | 3,97 | -0,18 | 0,0089 | 0,0001 | |||||
| US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL | 3,96 | -2,05 | 0,0089 | -0,0000 | |||||
| US1266944B18 / COUNTRYWIDE HOME LOANS CWHL 2006 HYB3 2AB3 | 3,96 | -2,17 | 0,0089 | -0,0001 | |||||
| US41161PPN77 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 7 1A1 | 3,95 | -1,69 | 0,0089 | -0,0000 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA B 144A / ABS-O (US21050UAC27) | 3,94 | 0,13 | 0,0089 | 0,0002 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA B 144A / ABS-O (US21050UAC27) | 3,94 | 0,13 | 0,0089 | 0,0002 | |||||
| US68400DAF15 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 2A4 | 3,94 | -1,45 | 0,0089 | 0,0000 | |||||
| US3618A8XS12 / GNMA II POOL CQ6089 G2 11/47 FIXED 3 | 3,94 | -0,93 | 0,0089 | 0,0001 | |||||
| US3140NLVR72 / FNCL UMBS 5.5 BY4223 06-01-53 | 3,92 | -0,76 | 0,0088 | 0,0001 | |||||
| US12638PAB58 / CSMC Mortgage-Backed Trust 2007-3 | 3,91 | 2,57 | 0,0088 | 0,0004 | |||||
| US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 | 3,91 | 0,90 | 0,0088 | 0,0002 | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 3,90 | 0,0088 | 0,0088 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 3,90 | 0,0088 | 0,0088 | ||||||
| US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3,89 | -0,08 | 0,0088 | 0,0001 | |||||
| US3617XCSD84 / GNMA POOL CI7716 GN 11/51 FIXED 4 | 3,89 | -1,12 | 0,0087 | 0,0000 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) | 3,88 | 0,0087 | 0,0087 | ||||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) | 3,88 | 0,0087 | 0,0087 | ||||||
| US31398NRZ95 / Fannie Mae REMICS | 3,88 | -3,41 | 0,0087 | -0,0002 | |||||
| US23243LAA08 / CWABS Asset-Backed Certificates Trust 2006-14 | 3,88 | 2,40 | 0,0087 | 0,0003 | |||||
| US92925GAJ22 / WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR16, Class 3A3 | 3,88 | -1,47 | 0,0087 | 0,0000 | |||||
| FED HM LN PC POOL QH1172 FR 09/53 FIXED 5.5 / ABS-MBS (US3133CDJR62) | 3,88 | -0,21 | 0,0087 | 0,0001 | |||||
| FED HM LN PC POOL QH1172 FR 09/53 FIXED 5.5 / ABS-MBS (US3133CDJR62) | 3,88 | -0,21 | 0,0087 | 0,0001 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3,88 | -50,30 | 0,0087 | -0,0085 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3,88 | -50,30 | 0,0087 | -0,0085 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A E 144A / ABS-O (US21056EAK47) | 3,87 | -9,26 | 0,0087 | -0,0007 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 5A E 144A / ABS-O (US21056EAK47) | 3,87 | -9,26 | 0,0087 | -0,0007 | |||||
| US71951QAB86 / Physicians Realty LP | 3,87 | 1,12 | 0,0087 | 0,0002 | |||||
| US05950PAU75 / Banc of America Funding 2006-H Trust | 3,85 | -1,36 | 0,0087 | 0,0000 | |||||
| US61750MAE57 / MSAC 2006-HE7 A2C | 3,85 | -2,80 | 0,0087 | -0,0001 | |||||
| US46654DAD57 / JP MORGAN MORTGAGE TRUST 2021-INV4 SER 2021-INV4 CL A2 V/R REGD 144A P/P 3.00000000 | 3,84 | -2,61 | 0,0086 | -0,0001 | |||||
| US3138ERBQ27 / FNMA POOL AL9046 FN 08/46 FIXED VAR | 3,84 | -0,57 | 0,0086 | 0,0001 | |||||
| US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A | 3,84 | -24,77 | 0,0086 | -0,0027 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 3,83 | 0,0086 | 0,0086 | ||||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 3,83 | 0,0086 | 0,0086 | ||||||
| US04410RAA41 / Ashford Hospitality Trust 2018-ASHF | 3,83 | -0,10 | 0,0086 | 0,0001 | |||||
| US31335A3G11 / FED HM LN PC POOL G60799 FG 11/46 FIXED 3.5 | 3,83 | -1,92 | 0,0086 | -0,0000 | |||||
| US23245FAC77 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC10 2A2A | 3,81 | -4,46 | 0,0086 | -0,0003 | |||||
| US05367AAH68 / Aviation Capital Group LLC | 3,80 | -0,03 | 0,0085 | 0,0001 | |||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 A B 144A / ABS-O (US83407UAB44) | 3,79 | 0,0085 | 0,0085 | ||||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 A B 144A / ABS-O (US83407UAB44) | 3,79 | 0,0085 | 0,0085 | ||||||
| US49427RAR30 / KILROY REALTY 2.65 11/33 | 3,77 | 0,99 | 0,0085 | 0,0002 | |||||
| DANSKE / Danske Bank A/S | 3,77 | 0,08 | 0,0085 | 0,0001 | |||||
| DANSKE / Danske Bank A/S | 3,77 | 0,08 | 0,0085 | 0,0001 | |||||
| US93364AAC62 / WaMu Mortgage Pass-Through Certificates Series 2007-OA3 Trust | 3,76 | -1,08 | 0,0085 | 0,0000 | |||||
| US36255WAA36 / GS Mortgage Securities Corp II | 3,75 | -14,05 | 0,0084 | -0,0012 | |||||
| US76112B2D12 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RS2 A3A | 3,74 | -4,42 | 0,0084 | -0,0002 | |||||
| US74931QAA94 / RBSSP RESECURITIZATION TRUST RBSSP 2012 7 A1 144A | 3,72 | -0,48 | 0,0084 | 0,0001 | |||||
| US542514NT77 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 3 1A | 3,71 | -2,19 | 0,0083 | -0,0000 | |||||
| US3136AVM484 / FANNIE MAE FNR 2017 27 FA | 3,69 | -1,12 | 0,0083 | 0,0000 | |||||
| PENSKE TRUCK LEASING/PTL PENSKE TRUCK LEASING/PTL / DBT (US709599BZ68) | 3,69 | 0,60 | 0,0083 | 0,0002 | |||||
| PENSKE TRUCK LEASING/PTL PENSKE TRUCK LEASING/PTL / DBT (US709599BZ68) | 3,69 | 0,60 | 0,0083 | 0,0002 | |||||
| US38376RRG38 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FE | 3,69 | -11,37 | 0,0083 | -0,0009 | |||||
| US05551JAA88 / BAMLL Commercial Mortgage Securities Trust 2020-BOC | 3,68 | -2,05 | 0,0083 | -0,0000 | |||||
| US75972BAB71 / RENESAS ELECTRONICS CORP | 3,68 | 0,91 | 0,0083 | 0,0002 | |||||
| US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 | 3,67 | 0,60 | 0,0083 | 0,0002 | |||||
| FED HM LN PC POOL QG8401 FR 08/53 FIXED 5.5 / ABS-MBS (US3133C9KN25) | 3,67 | -2,00 | 0,0083 | -0,0000 | |||||
| FED HM LN PC POOL QG8401 FR 08/53 FIXED 5.5 / ABS-MBS (US3133C9KN25) | 3,67 | -2,00 | 0,0083 | -0,0000 | |||||
| 4O2B / Adani Transmission Ltd | 3,67 | 2,78 | 0,0082 | 0,0004 | |||||
| US93363RAB24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR13 Trust | 3,67 | -0,14 | 0,0082 | 0,0001 | |||||
| US3133B6AE07 / Freddie Mac Pool | 3,66 | -3,22 | 0,0082 | -0,0001 | |||||
| US3138WEZ284 / FNMA POOL AS5260 FN 06/45 FIXED 4 | 3,66 | -0,63 | 0,0082 | 0,0001 | |||||
| US57645EAM21 / MASTR ASSET BACKED SECURITIES MABS 2006 AM3 A4 | 3,64 | -2,93 | 0,0082 | -0,0001 | |||||
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A / ABS-CBDO (US67592CAL00) | 3,64 | -25,45 | 0,0082 | -0,0026 | |||||
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A / ABS-CBDO (US67592CAL00) | 3,64 | -25,45 | 0,0082 | -0,0026 | |||||
| XS2306989372 / BNPP AM Euro CLO 2018 BV | 3,64 | 8,76 | 0,0082 | 0,0008 | |||||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 3,64 | -1,09 | 0,0082 | 0,0000 | |||||
| US928668BB76 / Volkswagen Group of America Finance LLC | 3,64 | 0,66 | 0,0082 | 0,0002 | |||||
| US22535WAH07 / Credit Agricole SA | 3,63 | -52,17 | 0,0082 | -0,0086 | |||||
| US3136AVPY96 / FANNIE MAE FNR 2017 18 FA | 3,63 | -4,22 | 0,0082 | -0,0002 | |||||
| US06738ECE32 / Barclays PLC | 3,62 | 1,66 | 0,0082 | 0,0003 | |||||
| US90931LAA61 / United Airlines 2016-1 Class AA Pass Through Trust | 3,62 | 0,61 | 0,0081 | 0,0002 | |||||
| FNMA POOL BY1266 FN 05/53 FIXED 5.5 / ABS-MBS (US3140NHMQ88) | 3,62 | -5,01 | 0,0081 | -0,0003 | |||||
| FNMA POOL BY1266 FN 05/53 FIXED 5.5 / ABS-MBS (US3140NHMQ88) | 3,62 | -5,01 | 0,0081 | -0,0003 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 3,62 | 0,89 | 0,0081 | 0,0002 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 3,62 | 0,89 | 0,0081 | 0,0002 | |||||
| US3140LQP957 / Fannie Mae Pool | 3,61 | -2,51 | 0,0081 | -0,0001 | |||||
| USL269151217 / DRILLCO HLDG LUX S A | 0,18 | 0,00 | 3,61 | -18,61 | 0,0081 | -0,0017 | |||
| US055979AC23 / BMW Vehicle Lease Trust 2023-2 | 3,61 | -47,87 | 0,0081 | -0,0072 | |||||
| FED HM LN PC POOL QG2926 FR 05/53 FIXED 5.5 / ABS-MBS (US3133C3HB53) | 3,60 | -0,22 | 0,0081 | 0,0001 | |||||
| FED HM LN PC POOL QG2926 FR 05/53 FIXED 5.5 / ABS-MBS (US3133C3HB53) | 3,60 | -0,22 | 0,0081 | 0,0001 | |||||
| GNMA II POOL MA9961 G2 10/54 FIXED 3.5 / ABS-MBS (US36180AB691) | 3,60 | -1,53 | 0,0081 | 0,0000 | |||||
| GNMA II POOL MA9961 G2 10/54 FIXED 3.5 / ABS-MBS (US36180AB691) | 3,60 | -1,53 | 0,0081 | 0,0000 | |||||
| US073871AA35 / Bear Stearns ALT-A Trust 2006-4 | 3,60 | -2,36 | 0,0081 | -0,0001 | |||||
| US3133BPF527 / FED HM LN PC POOL QF1988 FR 10/52 FIXED 5 | 3,60 | -2,31 | 0,0081 | -0,0001 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 3,60 | 0,33 | 0,0081 | 0,0002 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 3,60 | 0,33 | 0,0081 | 0,0002 | |||||
| US3133BEX813 / FREDDIE MAC POOL UMBS P#QE5203 4.00000000 | 3,59 | -2,13 | 0,0081 | -0,0000 | |||||
| US36196EWU71 / GNMA II POOL AX3359 G2 07/48 FIXED 4 | 3,58 | -1,32 | 0,0081 | 0,0000 | |||||
| US31394PPR81 / FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A2 | 3,58 | -2,87 | 0,0081 | -0,0001 | |||||
| US37940XAD49 / Global Payments Inc | 3,58 | -52,41 | 0,0081 | -0,0086 | |||||
| US456837BB82 / ING Groep NV | 3,58 | -52,41 | 0,0080 | -0,0086 | |||||
| US617538AD56 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2D | 3,57 | -2,88 | 0,0080 | -0,0001 | |||||
| XS2228683350 / Nissan Motor Co Ltd | 3,57 | 8,97 | 0,0080 | 0,0008 | |||||
| US86358EPT72 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M4 | 3,57 | 0,51 | 0,0080 | 0,0002 | |||||
| F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 / DBT (US30190AAG94) | 3,57 | 2,21 | 0,0080 | 0,0003 | |||||
| F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 / DBT (US30190AAG94) | 3,57 | 2,21 | 0,0080 | 0,0003 | |||||
| US61768HAW60 / Morgan Stanley Capital I Trust 2019-L2, Series 2019-L2, Class A4 | 3,55 | 0,82 | 0,0080 | 0,0002 | |||||
| US459506AN18 / CORP. NOTE | 3,54 | -58,54 | 0,0080 | -0,0109 | |||||
| US3133C8L860 / FED HM LN PC POOL QG7551 FR 07/53 FIXED 4.5 | 3,54 | -5,86 | 0,0080 | -0,0004 | |||||
| US31395M2F53 / Freddie Mac Structured Pass-Through Certificates | 3,53 | -3,63 | 0,0080 | -0,0002 | |||||
| US320986AA08 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A | 3,53 | -19,28 | 0,0079 | -0,0017 | |||||
| YELLOW TULIP BIDCO B.V. GALIBIER BIDCO PPN / DBT (XS2859301033) | 3,52 | -6,53 | 0,0079 | -0,0004 | |||||
| YELLOW TULIP BIDCO B.V. GALIBIER BIDCO PPN / DBT (XS2859301033) | 3,52 | -6,53 | 0,0079 | -0,0004 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,52 | 9,93 | 0,0079 | 0,0008 | |||||
| USY7280PAA13 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 3,51 | 2,18 | 0,0079 | 0,0003 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A R / ABS-O (US21050QAG29) | 3,51 | 1,59 | 0,0079 | 0,0002 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A R / ABS-O (US21050QAG29) | 3,51 | 1,59 | 0,0079 | 0,0002 | |||||
| US3132DQT896 / FHLG 30YR 5.5% 07/01/2053#SD3275 | 3,51 | -0,28 | 0,0079 | 0,0001 | |||||
| US431282AR39 / Highwoods Realty LP | 3,50 | 1,45 | 0,0079 | 0,0002 | |||||
| US61747YFF79 / Morgan Stanley | 3,50 | 0,58 | 0,0079 | 0,0002 | |||||
| US3133C3SY38 / FED HM LN PC POOL QG3235 FR 04/53 FIXED 4.5 | 3,50 | -7,25 | 0,0079 | -0,0005 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A C / ABS-O (US21050QAD97) | 3,49 | 0,55 | 0,0078 | 0,0002 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A C / ABS-O (US21050QAD97) | 3,49 | 0,55 | 0,0078 | 0,0002 | |||||
| US3133CCPZ32 / FED HM LN PC POOL QH0440 FR 09/53 FIXED 5 | 3,48 | -1,25 | 0,0078 | 0,0000 | |||||
| US00703QAE26 / Adjustable Rate Mortgage Trust 2006-3 | 3,48 | -1,33 | 0,0078 | 0,0000 | |||||
| US92539FAA12 / VERUS_23-INV1 | 3,48 | -7,22 | 0,0078 | -0,0005 | |||||
| BARROW FUNDING PLC BARRO 1A E / ABS-MBS (XS2755903718) | 3,47 | 5,93 | 0,0078 | 0,0006 | |||||
| BARROW FUNDING PLC BARRO 1A E / ABS-MBS (XS2755903718) | 3,47 | 5,93 | 0,0078 | 0,0006 | |||||
| US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 | 3,46 | 0,64 | 0,0078 | 0,0002 | |||||
| US88522EAC75 / THORNBURG MORTGAGE SECURITIES TRUST 2007-1 TMST 2007-1 A2B | 3,46 | 2,92 | 0,0078 | 0,0003 | |||||
| CH1214797172 / Credit Suisse Group AG | 3,45 | 9,00 | 0,0078 | 0,0008 | |||||
| US59022QAC69 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2B | 3,45 | -1,34 | 0,0078 | 0,0000 | |||||
| US31392GVX05 / FANNIEMAE WHOLE LOAN FNW 2003 W1 1A1 | 3,45 | -2,38 | 0,0078 | -0,0001 | |||||
| US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A | 3,45 | -6,17 | 0,0078 | -0,0004 | |||||
| US3138WFS807 / Fannie Mae Pool | 3,45 | -0,72 | 0,0078 | 0,0001 | |||||
| US3132HTRR94 / FREDDIEMAC STRIP FHS 312 V1 | 3,44 | -2,63 | 0,0077 | -0,0001 | |||||
| US92926SAD80 / WaMu Asset-Backed Certificates WaMu Series | 3,44 | -0,32 | 0,0077 | 0,0001 | |||||
| US05606FAA12 / BX TRUST BX 2019 OC11 A 144A | 3,44 | 1,00 | 0,0077 | 0,0002 | |||||
| BARROW FUNDING PLC BARRO 1A F / ABS-MBS (XS2755904013) | 3,43 | 5,21 | 0,0077 | 0,0005 | |||||
| BARROW FUNDING PLC BARRO 1A F / ABS-MBS (XS2755904013) | 3,43 | 5,21 | 0,0077 | 0,0005 | |||||
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 / DBT (US05369AAS06) | 3,43 | 1,51 | 0,0077 | 0,0002 | |||||
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 / DBT (US05369AAS06) | 3,43 | 1,51 | 0,0077 | 0,0002 | |||||
| US86358EPS99 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M3 | 3,42 | 0,03 | 0,0077 | 0,0001 | |||||
| RIPON MORTGAGES RIPON 2025 1A X 144A / ABS-MBS (XS2982125101) | 3,42 | -36,70 | 0,0077 | -0,0043 | |||||
| RIPON MORTGAGES RIPON 2025 1A X 144A / ABS-MBS (XS2982125101) | 3,42 | -36,70 | 0,0077 | -0,0043 | |||||
| US36198W7H25 / GNMA POOL AI9896 GN 08/44 FIXED 3.5 | 3,42 | -1,84 | 0,0077 | -0,0000 | |||||
| US92925DAD21 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A | 3,41 | 0,03 | 0,0077 | 0,0001 | |||||
| US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust | 3,41 | -4,48 | 0,0077 | -0,0002 | |||||
| US90932LAA52 / United Airlines, Bond | 3,41 | -3,94 | 0,0077 | -0,0002 | |||||
| US525226AJ52 / Lehman XS Trust Series 2006-12N | 3,40 | -4,63 | 0,0077 | -0,0002 | |||||
| FED HM LN PC POOL QI8204 FR 06/54 FIXED 5.5 / ABS-MBS (US3133WFDH72) | 3,39 | -1,71 | 0,0076 | -0,0000 | |||||
| FED HM LN PC POOL QI8204 FR 06/54 FIXED 5.5 / ABS-MBS (US3133WFDH72) | 3,39 | -1,71 | 0,0076 | -0,0000 | |||||
| US13032UVG02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,39 | 0,56 | 0,0076 | 0,0002 | |||||
| US61753KAA43 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1 | 3,38 | 0,12 | 0,0076 | 0,0001 | |||||
| US19828TAA43 / CORP. NOTE | 3,38 | 1,59 | 0,0076 | 0,0002 | |||||
| US54627RAS94 / Louisiana Local Government Environmental Facilities & Community Development Auth | 3,38 | 0,63 | 0,0076 | 0,0002 | |||||
| US3140MPVF57 / Fannie Mae Pool | 3,38 | -1,52 | 0,0076 | 0,0000 | |||||
| US021468AA17 / Alternative Loan Trust, Series 2006-14CB, Class A1 | 3,37 | -1,84 | 0,0076 | -0,0000 | |||||
| US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A | 3,37 | -5,56 | 0,0076 | -0,0003 | |||||
| US31416VJ479 / FNMA POOL AB0282 FN 01/39 FIXED 6 | 3,34 | -1,27 | 0,0075 | 0,0000 | |||||
| FED HM LN PC POOL QG5126 FR 06/53 FIXED 5.5 / ABS-MBS (US3133C5VT53) | 3,34 | -0,36 | 0,0075 | 0,0001 | |||||
| FED HM LN PC POOL QG5126 FR 06/53 FIXED 5.5 / ABS-MBS (US3133C5VT53) | 3,34 | -0,36 | 0,0075 | 0,0001 | |||||
| US49446RAX70 / KIMCO REALTY CORP 1.9% 03/01/2028 | 3,33 | 1,74 | 0,0075 | 0,0002 | |||||
| US92539DAA63 / Verus Securitization Trust 2023-2 | 3,33 | -9,11 | 0,0075 | -0,0006 | |||||
| US92926UAA97 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 | 3,33 | -0,80 | 0,0075 | 0,0001 | |||||
| COREBRIDGE GLOB FUNDING COREBRIDGE GLOB FUNDING / DBT (US00138CBB37) | 3,32 | -54,62 | 0,0075 | -0,0087 | |||||
| US12465MAC82 / CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A3 | 3,32 | -0,09 | 0,0075 | 0,0001 | |||||
| US74924VAE92 / RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX9 2A | 3,32 | -0,27 | 0,0075 | 0,0001 | |||||
| US61915CAA71 / MORTGAGEIT TRUST MHL 2007 2 A1 | 3,32 | -0,06 | 0,0075 | 0,0001 | |||||
| US3140NDLK14 / FNMA POOL BX8429 FN 04/53 FIXED 5.5 | 3,31 | -0,21 | 0,0075 | 0,0001 | |||||
| US02156LAF85 / Altice France SA/France | 3,31 | 5,45 | 0,0074 | 0,0005 | |||||
| US3140F96M25 / FNMA POOL BD2675 FN 07/46 FIXED 4 | 3,30 | -0,87 | 0,0074 | 0,0001 | |||||
| RFR USD SOFR/3.25000 06/18/25-7Y LCH / DIR (EZNM897HLTQ3) | 3,30 | -44,36 | 0,0074 | -0,0057 | |||||
| RFR USD SOFR/3.25000 06/18/25-7Y LCH / DIR (EZNM897HLTQ3) | 3,30 | -44,36 | 0,0074 | -0,0057 | |||||
| US92922F6Y99 / WaMu Mortgage Pass-Through Certificates Series 2005-AR16 Trust | 3,29 | -4,30 | 0,0074 | -0,0002 | |||||
| US02147DAB73 / Alternative Loan Trust 2006-OA11 | 3,29 | -2,17 | 0,0074 | -0,0000 | |||||
| US49427RAN26 / Kilroy Realty LP | 3,28 | 0,77 | 0,0074 | 0,0002 | |||||
| US68389BAC72 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 3 2A3 | 3,27 | -0,15 | 0,0074 | 0,0001 | |||||
| US3140X5KC64 / Fannie Mae Pool | 3,27 | -0,18 | 0,0074 | 0,0001 | |||||
| US74958DAA63 / RFMSI Trust, Series 2006-S10, Class 1A1 | 3,27 | -1,57 | 0,0074 | 0,0000 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 3,26 | 0,0073 | 0,0073 | ||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 3,26 | 0,0073 | 0,0073 | ||||||
| US10112RBF01 / Boston Properties LP | 3,26 | 2,04 | 0,0073 | 0,0003 | |||||
| NWE / NorthWestern Energy Group, Inc. | 3,25 | 0,84 | 0,0073 | 0,0002 | |||||
| NWE / NorthWestern Energy Group, Inc. | 3,25 | 0,84 | 0,0073 | 0,0002 | |||||
| US17312FAD50 / CITICORP MORTGAGE SECURITIES, CMSI 2007 3 1A4 | 3,24 | -0,86 | 0,0073 | 0,0001 | |||||
| US466247E904 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A4 | 3,24 | -7,06 | 0,0073 | -0,0004 | |||||
| US3140MTRE50 / FNMA POOL BW2284 FN 08/52 FIXED 4.5 | 3,24 | -0,43 | 0,0073 | 0,0001 | |||||
| US86358ESN75 / STRUCTURED ASSET INVESTMENT LO SAIL 2005 4 M4 | 3,23 | -9,32 | 0,0073 | -0,0006 | |||||
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.75 / DBT (US58769JBE64) | 3,23 | 0,78 | 0,0073 | 0,0002 | |||||
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.75 / DBT (US58769JBE64) | 3,23 | 0,78 | 0,0073 | 0,0002 | |||||
| US3133KYR848 / Freddie Mac Pool | 3,23 | -1,68 | 0,0073 | -0,0000 | |||||
| US3140XBMA56 / FNMA POOL FM7552 FN 07/34 FIXED VAR | 3,23 | -9,61 | 0,0073 | -0,0006 | |||||
| US3617XUP662 / Ginnie Mae I Pool | 3,22 | -2,25 | 0,0072 | -0,0000 | |||||
| US3140NFBK71 / FNMA 30YR 5.5% 06/01/2053#BX9941 | 3,22 | -0,65 | 0,0072 | 0,0001 | |||||
| US3128MJ3T51 / FEDERAL HOME LOAN MORTGAGE CORP 4.00% 04/01/2048 G30 FGLMC | 3,20 | -1,57 | 0,0072 | 0,0000 | |||||
| US31398NSK18 / FANNIE MAE FNR 2010 109 Q | 3,20 | -9,81 | 0,0072 | -0,0007 | |||||
| US22822VBD29 / Crown Castle Inc | 3,20 | 0,98 | 0,0072 | 0,0002 | |||||
| US3133C6TR09 / Federal Home Loan Mortgage Corporation | 3,20 | -2,65 | 0,0072 | -0,0001 | |||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 3,20 | 0,0072 | 0,0072 | ||||||
| US07387YAE32 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 2A | 3,20 | -0,44 | 0,0072 | 0,0001 | |||||
| US3617FUQV01 / GNMA II POOL CP4968 G2 08/47 FIXED 3 | 3,19 | -0,99 | 0,0072 | 0,0000 | |||||
| US3132DWGQ06 / FHLG 30YR 5% 03/01/2053#SD8307 | 3,18 | -2,28 | 0,0072 | -0,0000 | |||||
| US3133BEVZ33 / FNCL UMBS 4.5 QE5132 07-01-52 | 3,17 | -0,60 | 0,0071 | 0,0001 | |||||
| US3137BSAE33 / FREDDIE MAC FHR 4620 AF | 3,17 | -4,17 | 0,0071 | -0,0002 | |||||
| US59023XAC02 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE6 A2B | 3,16 | -3,75 | 0,0071 | -0,0002 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,15 | 0,86 | 0,0071 | 0,0002 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,15 | 0,86 | 0,0071 | 0,0002 | |||||
| US38376REV42 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H17 FL | 3,15 | -19,18 | 0,0071 | -0,0015 | |||||
| US361841AL38 / GLP Capital LP / GLP Financing II Inc | 3,14 | 0,93 | 0,0071 | 0,0002 | |||||
| ACI1F6P97 / VIRGIN MONEY UK PLC SR UNSECURED REGS 09/27 VAR | 3,13 | 7,04 | 0,0070 | 0,0006 | |||||
| FNMA POOL BY5876 FN 06/53 FIXED 5.5 / ABS-MBS (US3140NNQ651) | 3,12 | -0,26 | 0,0070 | 0,0001 | |||||
| FNMA POOL BY5876 FN 06/53 FIXED 5.5 / ABS-MBS (US3140NNQ651) | 3,12 | -0,26 | 0,0070 | 0,0001 | |||||
| US3138EPN912 / Fannie Mae Pool | 3,12 | -1,85 | 0,0070 | -0,0000 | |||||
| US93363EAK10 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR10 3A3 | 3,11 | -0,51 | 0,0070 | 0,0001 | |||||
| US3133KYSQ34 / Freddie Mac Pool | 3,11 | -0,89 | 0,0070 | 0,0001 | |||||
| US3133AJRD72 / FED HM LN PC POOL QC0484 FR 04/51 FIXED 3 | 3,10 | -0,74 | 0,0070 | 0,0001 | |||||
| CABK / CaixaBank, S.A. | 3,10 | 0,81 | 0,0070 | 0,0002 | |||||
| US07386HG396 / BEAR STEARNS ALT A TRUST BALTA 2006 2 24A1 | 3,09 | -1,40 | 0,0069 | 0,0000 | |||||
| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A | 3,08 | -4,44 | 0,0069 | -0,0002 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 B B / ABS-O (US78450CAC82) | 3,08 | -0,13 | 0,0069 | 0,0001 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 B B / ABS-O (US78450CAC82) | 3,08 | -0,13 | 0,0069 | 0,0001 | |||||
| US11120VAE39 / Brixmor Operating Partnership LP | 3,06 | 0,86 | 0,0069 | 0,0002 | |||||
| US3138WFMJ25 / FNMA POOL AS5760 FN 09/45 FIXED 4 | 3,06 | -0,71 | 0,0069 | 0,0001 | |||||
| US88522XAE13 / Thornburg Mortgage Securities Trust, Series 2007-3, Class 3A1 | 3,06 | -2,24 | 0,0069 | -0,0000 | |||||
| US023764AA14 / American Airlin Bond | 3,05 | -3,20 | 0,0069 | -0,0001 | |||||
| US3133BVJ485 / FNCL UMBS 5.5 QF7483 02-01-53 | 3,05 | -2,62 | 0,0069 | -0,0001 | |||||
| US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP | 3,04 | 2,15 | 0,0068 | 0,0003 | |||||
| US3617YURP13 / GNMA II POOL CM8594 G2 12/46 FIXED 3 | 3,04 | -0,94 | 0,0068 | 0,0000 | |||||
| US3138WFRJ79 / FNMA POOL AS5888 FN 09/45 FIXED 4 | 3,04 | -3,58 | 0,0068 | -0,0001 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A E / ABS-MBS (XS2859749926) | 3,04 | 9,31 | 0,0068 | 0,0007 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A E / ABS-MBS (XS2859749926) | 3,04 | 9,31 | 0,0068 | 0,0007 | |||||
| US466247WS81 / JP MORGAN MORTGAGE TRUST JPMMT 2005 A7 2A5 | 3,04 | -0,69 | 0,0068 | 0,0001 | |||||
| US3140MW2U99 / FNCL UMBS 5.5 BW5286 04-01-53 | 3,03 | -0,26 | 0,0068 | 0,0001 | |||||
| US61749QAD25 / MORGAN STANLEY IXIS REAL ESTAT MSIX 2006 1 A3 | 3,03 | -2,35 | 0,0068 | -0,0001 | |||||
| US3140QN6Y34 / Fannie Mae Pool | 3,03 | -2,51 | 0,0068 | -0,0001 | |||||
| US38376REA05 / Government National Mortgage Association | 3,02 | -24,55 | 0,0068 | -0,0021 | |||||
| US3133KNXS79 / FED HM LN PC POOL RA6989 FR 03/52 FIXED 3 | 3,02 | -1,66 | 0,0068 | -0,0000 | |||||
| GNMA II POOL MB0362 G2 05/55 FIXED 3.5 / ABS-MBS (US3618N5ML00) | 3,02 | 0,0068 | 0,0068 | ||||||
| GNMA II POOL MB0362 G2 05/55 FIXED 3.5 / ABS-MBS (US3618N5ML00) | 3,02 | 0,0068 | 0,0068 | ||||||
| US36179TV774 / Ginnie Mae II Pool | 3,02 | -2,61 | 0,0068 | -0,0001 | |||||
| US38375UYW43 / GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H09 FB | 3,01 | -9,77 | 0,0068 | -0,0006 | |||||
| US225401AU28 / Credit Suisse Group AG | 3,00 | 1,97 | 0,0067 | 0,0002 | |||||
| US3132HTZX70 / FREDDIEMAC STRIP FHS 321 V4 | 2,99 | -2,92 | 0,0067 | -0,0001 | |||||
| US92277GAG29 / Ventas Realty LP | 2,99 | 0,10 | 0,0067 | 0,0001 | |||||
| US46632TAA34 / JP Morgan Mortgage Trust Series 2008-R2 | 2,98 | -1,88 | 0,0067 | -0,0000 | |||||
| US3132DPJH29 / FED HM LN PC POOL SD2064 FR 08/52 FIXED 4.5 | 2,98 | -0,80 | 0,0067 | 0,0001 | |||||
| US55379AAA25 / M360 2021-CRE3 Ltd | 2,96 | -60,15 | 0,0067 | -0,0098 | |||||
| US61744CTM81 / MORGAN STANLEY CAPITAL INC MSAC 2005 HE4 M3 | 2,94 | -8,90 | 0,0066 | -0,0005 | |||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 A C 144A / ABS-O (US83407UAC27) | 2,93 | 0,0066 | 0,0066 | ||||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 A C 144A / ABS-O (US83407UAC27) | 2,93 | 0,0066 | 0,0066 | ||||||
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 FE 144A / ABS-MBS (US05494AAL35) | 2,93 | 4,83 | 0,0066 | 0,0004 | |||||
| BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 FE 144A / ABS-MBS (US05494AAL35) | 2,93 | 4,83 | 0,0066 | 0,0004 | |||||
| US3140XHCP06 / Fannie Mae Pool | 2,92 | -1,52 | 0,0066 | 0,0000 | |||||
| US80556AAC18 / Saxon Asset Securities Trust 2006-3 | 2,92 | -14,96 | 0,0066 | -0,0010 | |||||
| US3132DM6U43 / FED HM LN PC POOL SD0883 FR 02/52 FIXED 3 | 2,92 | -0,98 | 0,0066 | 0,0000 | |||||
| US52521MAB81 / LEHMAN ABS MORTGAGE LOAN TRUST LABSM 2007 1 2A1 144A | 2,91 | -0,55 | 0,0066 | 0,0001 | |||||
| BNP / BNP Paribas SA | 2,91 | 1,78 | 0,0066 | 0,0002 | |||||
| BNP / BNP Paribas SA | 2,91 | 1,78 | 0,0066 | 0,0002 | |||||
| US48251JAL70 / KKR CLO 18 Ltd | 2,90 | -32,60 | 0,0065 | -0,0030 | |||||
| US66987WBY21 / NOVASTAR HOME EQUITY LOAN NHEL 2004 4 M6 | 2,89 | -9,35 | 0,0065 | -0,0006 | |||||
| US3132WMZW79 / FED HM LN PC POOL Q47956 FG 05/47 FIXED 3.5 | 2,88 | -0,38 | 0,0065 | 0,0001 | |||||
| US07386HUM14 / BEAR STEARNS ALT A TRUST BALTA 2005 5 25A1 | 2,88 | -2,04 | 0,0065 | -0,0000 | |||||
| US040104RV54 / ARGENT SECURITIES INC. ARSI 2006 W2 A2B | 2,87 | -0,93 | 0,0065 | 0,0000 | |||||
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A / ABS-MBS (US281907AA32) | 2,87 | -5,13 | 0,0065 | -0,0002 | |||||
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A / ABS-MBS (US281907AA32) | 2,87 | -5,13 | 0,0065 | -0,0002 | |||||
| US02150KAX72 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OH1 A1B | 2,86 | -5,11 | 0,0064 | -0,0002 | |||||
| US16162WPF04 / CHASE MORTGAGE FINANCE TRUST SERIES 2005-A1 CHASE 2005-A1 2A3 | 2,85 | -0,80 | 0,0064 | 0,0001 | |||||
| US61748HTG64 / MORGAN STANLEY MORTGAGE LOAN T MSM 2005 11AR A1 | 2,85 | -1,59 | 0,0064 | 0,0000 | |||||
| BANC OF AMERICA MERRILL LYNCH 05/56 1 / ABS-MBS (US05494AAJ88) | 2,84 | 3,84 | 0,0064 | 0,0003 | |||||
| US38378CZZ30 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 5 DZ | 2,84 | -2,37 | 0,0064 | -0,0001 | |||||
| US362348AS37 / ASSET BACKED SECURITY | 2,84 | -1,36 | 0,0064 | 0,0000 | |||||
| US57643GAE70 / MASTR Asset-Backed Securities Trust, Series 2006-FRE2, Class A5 | 2,84 | -2,44 | 0,0064 | -0,0001 | |||||
| US3133C5G544 / FED HM LN PC POOL QG4720 FR 06/53 FIXED 5.5 | 2,83 | -0,21 | 0,0064 | 0,0001 | |||||
| US36256AAA07 / GS Mortgage Securities Corp Trust 2018-LUAU | 2,83 | -0,21 | 0,0064 | 0,0001 | |||||
| US680223AK06 / Old Republic International Corp. | 2,83 | 0,39 | 0,0064 | 0,0001 | |||||
| US100743AK97 / Boston Gas Co | 2,82 | 0,68 | 0,0064 | 0,0001 | |||||
| US45669BAD47 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR1 2A1 | 2,82 | -2,76 | 0,0063 | -0,0001 | |||||
| US902613AP31 / UBS Group AG | 2,82 | 0,57 | 0,0063 | 0,0001 | |||||
| US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 2,81 | -4,58 | 0,0063 | -0,0002 | |||||
| XS2326513269 / HARVEST CLO HARVT 21A A2R 144A | 2,81 | 1,85 | 0,0063 | 0,0002 | |||||
| US009090AA91 / Air Canada 2015-1 Class A Pass Through Trust | 2,80 | -0,11 | 0,0063 | 0,0001 | |||||
| US3617BXXD05 / GNMA II POOL BE4276 G2 06/48 FIXED 4 | 2,80 | -1,17 | 0,0063 | 0,0000 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D C 144A / ABS-O (US78450PAD78) | 2,79 | 0,29 | 0,0063 | 0,0001 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D C 144A / ABS-O (US78450PAD78) | 2,79 | 0,29 | 0,0063 | 0,0001 | |||||
| US86359LRY73 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A2 | 2,79 | -2,65 | 0,0063 | -0,0001 | |||||
| US06051GLE79 / Bank of America Corporation | 2,79 | -0,11 | 0,0063 | 0,0001 | |||||
| US3133CCNP77 / FED HM LN PC POOL QH0398 FR 09/53 FIXED 5 | 2,79 | -2,55 | 0,0063 | -0,0001 | |||||
| US928563AK15 / VMware Inc | 2,78 | 1,50 | 0,0062 | 0,0002 | |||||
| US16165YAC66 / CHASEFLEX TRUST CFLX 2007 M1 1A3 | 2,78 | -1,80 | 0,0062 | -0,0000 | |||||
| FNMA POOL DB4107 FN 06/54 FIXED 5.5 / ABS-MBS (US3140ADR525) | 2,77 | -0,65 | 0,0062 | 0,0001 | |||||
| FNMA POOL DB4107 FN 06/54 FIXED 5.5 / ABS-MBS (US3140ADR525) | 2,77 | -0,65 | 0,0062 | 0,0001 | |||||
| US647622AA79 / New Orleans Hotel Trust 2019-HNLA | 2,77 | 0,44 | 0,0062 | 0,0001 | |||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | 2,77 | 0,0062 | 0,0062 | ||||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | 2,77 | 0,0062 | 0,0062 | ||||||
| US05530VAN91 / BCAP LLC TRUST BCAP 2007 AA3 2A1A | 2,76 | -4,69 | 0,0062 | -0,0002 | |||||
| US3136ATRP16 / Fannie Mae REMICS | 2,75 | -5,23 | 0,0062 | -0,0002 | |||||
| FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 / ABS-MBS (US3132DWKN29) | 2,75 | -2,21 | 0,0062 | -0,0000 | |||||
| FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 / ABS-MBS (US3132DWKN29) | 2,75 | -2,21 | 0,0062 | -0,0000 | |||||
| US3138ERA592 / Fannie Mae Pool | 2,74 | -2,18 | 0,0062 | -0,0000 | |||||
| US61749GAC69 / MORGAN STANLEY HOME EQUITY LOA MSHEL 2006 3 A3 | 2,74 | -1,40 | 0,0062 | 0,0000 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A R 144A / ABS-O (US21056DAL47) | 2,74 | -26,59 | 0,0062 | -0,0021 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A R 144A / ABS-O (US21056DAL47) | 2,74 | -26,59 | 0,0062 | -0,0021 | |||||
| XS2290544068 / CPI Property Group SA | 2,73 | 14,93 | 0,0061 | 0,0009 | |||||
| US61748BAC81 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 | 2,73 | -2,36 | 0,0061 | -0,0000 | |||||
| US3133KYTF69 / FED HM LN PC POOL RB5050 FR 05/40 FIXED 3.5 | 2,71 | -0,70 | 0,0061 | 0,0001 | |||||
| US02151ABW99 / Alternative Loan Trust 2007-19 | 2,71 | -1,24 | 0,0061 | 0,0000 | |||||
| US31394PPQ09 / FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A1 | 2,71 | -2,73 | 0,0061 | -0,0001 | |||||
| US045413CW97 / ASSET BACKED SECURITIES CORP H ABSHE 2002 HE2 B | 2,71 | -5,65 | 0,0061 | -0,0003 | |||||
| US3133B6KV12 / FED HM LN PC POOL QD8408 FR 03/52 FIXED 2 | 2,70 | -5,02 | 0,0061 | -0,0002 | |||||
| US31393AP687 / FANNIEMAE WHOLE LOAN FNW 2003 W4 2A | 2,70 | -2,63 | 0,0061 | -0,0001 | |||||
| US08661UAA43 / BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.22 | 2,69 | 1,85 | 0,0061 | 0,0002 | |||||
| US17313BAE11 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 A2D | 2,69 | -8,66 | 0,0061 | -0,0005 | |||||
| LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR / DBT (US54307MAA62) | 2,68 | -2,65 | 0,0060 | -0,0001 | |||||
| LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR / DBT (US54307MAA62) | 2,68 | -2,65 | 0,0060 | -0,0001 | |||||
| RNHB B.V. GALIBIER DPF231 RR / DBT (XS2846979875) | 2,68 | 2,60 | 0,0060 | 0,0002 | |||||
| RNHB B.V. GALIBIER DPF231 RR / DBT (XS2846979875) | 2,68 | 2,60 | 0,0060 | 0,0002 | |||||
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 / DBT (US21071BAB18) | 2,67 | 0,53 | 0,0060 | 0,0001 | |||||
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 / DBT (US21071BAB18) | 2,67 | 0,53 | 0,0060 | 0,0001 | |||||
| US16165YAA01 / ChaseFlex Trust Series 2007-M1 | 2,67 | -1,77 | 0,0060 | -0,0000 | |||||
| US05492TAD28 / BBCMS Mortgage Trust 2020-C6 | 2,67 | -4,24 | 0,0060 | -0,0002 | |||||
| US362341XG98 / GSR Mortgage Loan Trust 2005-AR7 | 2,67 | -7,72 | 0,0060 | -0,0004 | |||||
| US3140MXJH85 / FNCL UMBS 4.5 BW5663 06-01-52 | 2,67 | -0,56 | 0,0060 | 0,0001 | |||||
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 / DBT (US925650AF04) | 2,66 | 1,68 | 0,0060 | 0,0002 | |||||
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 / DBT (US925650AF04) | 2,66 | 1,68 | 0,0060 | 0,0002 | |||||
| US74164MAB46 / PRIMERICA INC | 2,66 | 1,88 | 0,0060 | 0,0002 | |||||
| US83612NAE58 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3 | 2,65 | -0,49 | 0,0060 | 0,0001 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 2,65 | 0,0060 | 0,0060 | ||||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 2,65 | 0,0060 | 0,0060 | ||||||
| FNMA POOL BY4139 FN 06/53 FIXED 5.5 / ABS-MBS (US3140NLS594) | 2,65 | -0,41 | 0,0060 | 0,0001 | |||||
| FNMA POOL BY4139 FN 06/53 FIXED 5.5 / ABS-MBS (US3140NLS594) | 2,65 | -0,41 | 0,0060 | 0,0001 | |||||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | 2,64 | 1,11 | 0,0059 | 0,0002 | |||||
| US3138WFPY64 / FNMA POOL AS5838 FN 09/45 FIXED 4 | 2,64 | -1,49 | 0,0059 | 0,0000 | |||||
| US3136A8YX25 / FANNIE MAE FNR 2012 103 LF | 2,64 | -4,07 | 0,0059 | -0,0002 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,64 | 0,19 | 0,0059 | 0,0001 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,64 | 0,19 | 0,0059 | 0,0001 | |||||
| US9393363K70 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-2 Trust | 2,63 | -0,75 | 0,0059 | 0,0001 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A E / ABS-O (US21050QAF46) | 2,62 | 1,08 | 0,0059 | 0,0002 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 A E / ABS-O (US21050QAF46) | 2,62 | 1,08 | 0,0059 | 0,0002 | |||||
| US38376RCB06 / GNMA, Series 2015-H14, Class FA | 2,62 | -13,50 | 0,0059 | -0,0008 | |||||
| US92925VAF76 / WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust | 2,61 | -2,97 | 0,0059 | -0,0001 | |||||
| US06540WBB81 / BANK BANK 2019 BN19 ASB | 2,61 | -4,64 | 0,0059 | -0,0002 | |||||
| US36295V4N67 / GNMA I, 30 Year | 2,61 | -1,18 | 0,0059 | 0,0000 | |||||
| US44107TAZ93 / Host Hotels & Resorts LP | 2,60 | 1,32 | 0,0059 | 0,0002 | |||||
| US42225UAG94 / Healthcare Trust of America Holdings LP | 2,60 | 1,09 | 0,0058 | 0,0002 | |||||
| US42225UAM62 / Healthcare Realty Holdings LP | 2,60 | -0,15 | 0,0058 | 0,0001 | |||||
| US05534AAN19 / BCAP LLC 2011-RR5-I Trust | 2,59 | -12,79 | 0,0058 | -0,0007 | |||||
| US3617BKK835 / GNMA II POOL BD3919 G2 05/48 FIXED 4 | 2,59 | -3,68 | 0,0058 | -0,0001 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 2,59 | -100,56 | 0,0058 | 0,7712 | |||||
| US500630CJ53 / Korea Development Bank/The | 2,58 | 0,47 | 0,0058 | 0,0001 | |||||
| US25151RAG92 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5 | 2,58 | -2,94 | 0,0058 | -0,0001 | |||||
| US3140X8H344 / FN FM4749 | 2,58 | -4,30 | 0,0058 | -0,0002 | |||||
| US45669FAC77 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR11 2A1 | 2,58 | 0,23 | 0,0058 | 0,0001 | |||||
| US3133BFWM85 / FED HM LN PC POOL QE6052 FR 07/52 FIXED 4.5 | 2,56 | -0,39 | 0,0058 | 0,0001 | |||||
| US84751NAE40 / Specialty Underwriting & Residential Finance Trust, Series 2006-BC5, Class A2D | 2,56 | -0,39 | 0,0058 | 0,0001 | |||||
| US95000PAF18 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C37 ASB | 2,56 | -19,72 | 0,0058 | -0,0013 | |||||
| COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) | 2,56 | 1,87 | 0,0058 | 0,0002 | |||||
| COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) | 2,56 | 1,87 | 0,0058 | 0,0002 | |||||
| RNHB B.V. GALIBIER DPF211 RR / DBT (XS2846979289) | 2,56 | 10,99 | 0,0057 | 0,0007 | |||||
| RNHB B.V. GALIBIER DPF211 RR / DBT (XS2846979289) | 2,56 | 10,99 | 0,0057 | 0,0007 | |||||
| US3138ERM720 / FNMA POOL AL9381 FN 06/30 FIXED VAR | 2,55 | -8,36 | 0,0057 | -0,0004 | |||||
| US92331AAU88 / Venture XXVIII CLO Ltd | 2,55 | -41,98 | 0,0057 | -0,0040 | |||||
| ENEL FINANCE INTL NV ENEL FINANCE INTL NV / DBT (US29278GBD97) | 2,55 | 0,79 | 0,0057 | 0,0001 | |||||
| ENEL FINANCE INTL NV ENEL FINANCE INTL NV / DBT (US29278GBD97) | 2,55 | 0,79 | 0,0057 | 0,0001 | |||||
| US02151NBH44 / Alternative Loan Trust, Series 2007-18CB, Class 2A25 | 2,54 | -0,78 | 0,0057 | 0,0000 | |||||
| US3140QSXT37 / FANNIE MAE POOL UMBS P#CB6989 5.50000000 | 2,54 | -1,89 | 0,0057 | -0,0000 | |||||
| CH1174335740 / CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS | 2,54 | 11,46 | 0,0057 | 0,0007 | |||||
| US3618B2XJ33 / GNMA II POOL CS8781 G2 09/47 FIXED 3 | 2,54 | -0,94 | 0,0057 | 0,0000 | |||||
| US86360JAN19 / Structured Asset Mortgage Investments II Trust 2006-AR5 | 2,53 | -2,35 | 0,0057 | -0,0000 | |||||
| US00138CAU27 / Corebridge Global Funding | 2,53 | -0,20 | 0,0057 | 0,0001 | |||||
| US3132A9U219 / Freddie Mac Pool | 2,53 | -4,57 | 0,0057 | -0,0002 | |||||
| US3140JXJV17 / FNMA POOL BO2975 FN 09/49 FIXED 3 | 2,53 | -0,79 | 0,0057 | 0,0000 | |||||
| US3140NGFU90 / FNMA POOL BY0178 FN 05/53 FIXED 5 | 2,52 | -0,83 | 0,0057 | 0,0000 | |||||
| US59020UH324 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1 | 2,52 | -1,25 | 0,0057 | 0,0000 | |||||
| US3140NPSJ08 / FNMA POOL BY6820 FN 08/53 FIXED 4.5 | 2,51 | -0,40 | 0,0056 | 0,0001 | |||||
| US3132DWC353 / FR SD8190 | 2,51 | -3,28 | 0,0056 | -0,0001 | |||||
| US3132DP5P93 / FED HM LN PC POOL SD2654 FR 04/53 FIXED 5 | 2,51 | -1,18 | 0,0056 | 0,0000 | |||||
| US14454AAD19 / Carrington Mortgage Loan Trust Series 2006-FRE2 | 2,50 | -2,91 | 0,0056 | -0,0001 | |||||
| US3622MAAC59 / GSAMP TRUST GSAMP 2007 FM1 A2B | 2,50 | -0,64 | 0,0056 | 0,0001 | |||||
| US225401AP33 / Credit Suisse Group AG | 2,50 | 1,55 | 0,0056 | 0,0002 | |||||
| US36179WXK97 / Ginnie Mae II Pool | 2,49 | -3,18 | 0,0056 | -0,0001 | |||||
| US3137FMCZ38 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,49 | 0,93 | 0,0056 | 0,0001 | |||||
| XS1932879130 / Kookmin Bank | 2,48 | 0,40 | 0,0056 | 0,0001 | |||||
| US362341WA38 / GSR MORTGAGE LOAN TRUST | 2,48 | -1,00 | 0,0056 | 0,0000 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA D 144A / ABS-O (US21050UAE82) | 2,48 | 0,28 | 0,0056 | 0,0001 | |||||
| KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR / DBT (US49835JAB26) | 2,48 | -1,31 | 0,0056 | 0,0000 | |||||
| KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR / DBT (US49835JAB26) | 2,48 | -1,31 | 0,0056 | 0,0000 | |||||
| US61755AAC09 / Morgan Stanley ABS Capital I Inc Trust 2007-NC3 | 2,47 | -1,36 | 0,0056 | 0,0000 | |||||
| US35729PPB03 / FREMONT HOME LOAN TRUST FHLT 2006 1 2A4 | 2,47 | 0,16 | 0,0055 | 0,0001 | |||||
| US3138W6EN23 / FNMA POOL AR8240 FN 04/43 FIXED 3 | 2,46 | -2,46 | 0,0055 | -0,0000 | |||||
| US29273VAR15 / Energy Transfer LP | 2,45 | -61,32 | 0,0055 | -0,0085 | |||||
| XS2345982362 / Credit Suisse AG | 2,45 | 9,72 | 0,0055 | 0,0006 | |||||
| 30064K105 / Exacttarget, Inc. | 2,45 | 1,07 | 0,0055 | 0,0001 | |||||
| 30064K105 / Exacttarget, Inc. | 2,45 | 1,07 | 0,0055 | 0,0001 | |||||
| US31393RG615 / FHLMC STRUCTURED PASS THROUGH FSPC T 56 3AF | 2,44 | -1,22 | 0,0055 | 0,0000 | |||||
| US68402BAC00 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A2 | 2,44 | 0,08 | 0,0055 | 0,0001 | |||||
| US66988YAD40 / NOVASTAR HOME EQUITY LOAN NHEL 2006 5 A2C | 2,43 | -0,21 | 0,0055 | 0,0001 | |||||
| MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A / ABS-O (US55318CAB00) | 2,43 | -20,37 | 0,0055 | -0,0013 | |||||
| MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A / ABS-O (US55318CAB00) | 2,43 | -20,37 | 0,0055 | -0,0013 | |||||
| US3140QPR665 / FNMA POOL CB4108 FN 07/52 FIXED 3 | 2,43 | -0,70 | 0,0055 | 0,0000 | |||||
| FNMA POOL DA5999 FN 03/54 FIXED 5.5 / ABS-MBS (US3140A6UZ70) | 2,43 | -4,60 | 0,0055 | -0,0002 | |||||
| FNMA POOL DA5999 FN 03/54 FIXED 5.5 / ABS-MBS (US3140A6UZ70) | 2,43 | -4,60 | 0,0055 | -0,0002 | |||||
| FNMA POOL BX9416 FN 03/53 FIXED 5 / ABS-MBS (US3140NEPA78) | 2,43 | -0,53 | 0,0055 | 0,0001 | |||||
| FNMA POOL BX9416 FN 03/53 FIXED 5 / ABS-MBS (US3140NEPA78) | 2,43 | -0,53 | 0,0055 | 0,0001 | |||||
| US31418EJ687 / Federal National Mortgage Association (FNMA) | 2,42 | -2,38 | 0,0055 | -0,0000 | |||||
| THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) | 2,42 | 0,0054 | 0,0054 | ||||||
| US43710XAD03 / Home Equity Loan Trust | 2,42 | -6,21 | 0,0054 | -0,0003 | |||||
| US172967NS68 / CITIGROUP INC | 2,41 | 0,25 | 0,0054 | 0,0001 | |||||
| US31418CJE57 / Fannie Mae Pool | 2,41 | -2,51 | 0,0054 | -0,0001 | |||||
| FED HM LN PC POOL QG3596 FR 05/53 FIXED 5.5 / ABS-MBS (US3133C37H34) | 2,40 | -0,25 | 0,0054 | 0,0001 | |||||
| FED HM LN PC POOL QG3596 FR 05/53 FIXED 5.5 / ABS-MBS (US3133C37H34) | 2,40 | -0,25 | 0,0054 | 0,0001 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A D 144A / ABS-O (US21056DAE04) | 2,40 | -9,75 | 0,0054 | -0,0005 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A D 144A / ABS-O (US21056DAE04) | 2,40 | -9,75 | 0,0054 | -0,0005 | |||||
| US52473LAD47 / LEGACY MORTGAGE ASSET TRUST LMAT 2017 RPL2 XS 144A | 2,39 | -2,77 | 0,0054 | -0,0001 | |||||
| US22003BAM81 / Corporate Office Properties LP | 2,39 | 2,09 | 0,0054 | 0,0002 | |||||
| US02005NBQ25 / Ally Financial Inc | 2,39 | 0,63 | 0,0054 | 0,0001 | |||||
| US07386HF711 / BEAR STEARNS ALT-A TRUST 2006 | 2,38 | -3,33 | 0,0054 | -0,0001 | |||||
| US2620511053 / Drillco Holdings Luxembourg SA | 0,12 | 0,00 | 2,38 | -18,60 | 0,0054 | -0,0011 | |||
| US3617GMM257 / GNMA II POOL BG3077 G2 05/48 FIXED 4 | 2,38 | -1,20 | 0,0054 | 0,0000 | |||||
| US35729PJF80 / Fremont Home Loan Trust 2005-1 | 2,37 | -12,54 | 0,0053 | -0,0007 | |||||
| US11120VAK98 / Brixmor Operating Partnership LP | 2,37 | 1,89 | 0,0053 | 0,0002 | |||||
| US98419MAJ99 / Xylem Inc/NY | 2,37 | 0,38 | 0,0053 | 0,0001 | |||||
| US61753KAB26 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2A | 2,36 | -0,80 | 0,0053 | 0,0000 | |||||
| US38375UWT32 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 FE | 2,35 | -7,07 | 0,0053 | -0,0003 | |||||
| US31418BWU69 / Fannie Mae Pool | 2,35 | -2,49 | 0,0053 | -0,0000 | |||||
| US30037DAA37 / Evergy Metro Inc | 2,35 | 1,47 | 0,0053 | 0,0002 | |||||
| US31416CLT17 / Fannie Mae Pool | 2,34 | -2,05 | 0,0053 | -0,0000 | |||||
| US61915RBY18 / MortgageIT Mortgage Loan Trust, Series 2006-1, Class 1A1 | 2,34 | -2,90 | 0,0053 | -0,0001 | |||||
| US86562MDA53 / Sumitomo Mitsui Financial Group, Inc. | 2,34 | -0,17 | 0,0053 | 0,0001 | |||||
| US3618ACLL04 / GNMA II POOL CQ9331 G2 01/47 FIXED 3 | 2,33 | -0,93 | 0,0052 | 0,0000 | |||||
| US75970QAG55 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 2 AF4 | 2,33 | -0,85 | 0,0052 | 0,0000 | |||||
| RNHB B.V. 01/27 1 / DBT (XS2846979362) | 2,33 | 9,36 | 0,0052 | 0,0005 | |||||
| RNHB B.V. 01/27 1 / DBT (XS2846979362) | 2,33 | 9,36 | 0,0052 | 0,0005 | |||||
| US3617FKD617 / GNMA II POOL CO7325 G2 12/46 FIXED 3 | 2,32 | -9,98 | 0,0052 | -0,0005 | |||||
| US3617KGY207 / GNMA POOL BO1629 GN 07/49 FIXED 4 | 2,32 | -9,96 | 0,0052 | -0,0005 | |||||
| US362341LL12 / GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AF | 2,31 | -1,41 | 0,0052 | 0,0000 | |||||
| US410867AG05 / Hanover Insurance Group Inc/The | 2,31 | 1,36 | 0,0052 | 0,0002 | |||||
| US539439AR07 / Lloyds Banking Group PLC | 2,30 | 0,75 | 0,0052 | 0,0001 | |||||
| US16162WQL62 / CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A2 3A4 | 2,29 | -2,84 | 0,0052 | -0,0001 | |||||
| US73316TAC62 / POPULAR ABS MORTGAGE PASS THRO POPLR 2006 E A3 | 2,29 | -4,34 | 0,0052 | -0,0001 | |||||
| US3140MYC916 / FNCL UMBS 4.5 BW6395 08-01-52 | 2,29 | -5,13 | 0,0052 | -0,0002 | |||||
| CH0517825276 / Credit Suisse Group AG | 2,29 | 10,25 | 0,0052 | 0,0006 | |||||
| US17326UAE47 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 M2 144A | 2,29 | 1,15 | 0,0052 | 0,0001 | |||||
| US2350366Q86 / DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 1.946 | 2,27 | 0,98 | 0,0051 | 0,0001 | |||||
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR / DBT (US89141WAH51) | 2,27 | -1,17 | 0,0051 | 0,0000 | |||||
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR / DBT (US89141WAH51) | 2,27 | -1,17 | 0,0051 | 0,0000 | |||||
| POLESTAR RE LTD UNSECURED 144A 01/28 VAR / DBT (US73110JAC62) | 2,27 | -0,22 | 0,0051 | 0,0001 | |||||
| US02666TAC18 / American Homes 4 Rent, LP | 2,27 | 1,48 | 0,0051 | 0,0002 | |||||
| US74958TAB98 / RFMSI SERIES 2007-SA3 TRUST RFMSI 2007-SA3 2A1 | 2,26 | -5,12 | 0,0051 | -0,0002 | |||||
| US3618AHT808 / GNMA II POOL CR3275 G2 09/47 FIXED 3 | 2,25 | -0,88 | 0,0051 | 0,0000 | |||||
| US68269MAB00 / OneMain Financial Issuance Trust 2021-1 | 2,25 | 0,00 | 0,0051 | 0,0001 | |||||
| US05535YAE86 / BCAP LLC TRUST BCAP 2011 RR6 5A1 144A | 2,25 | -2,14 | 0,0051 | -0,0000 | |||||
| US14889DAJ72 / Catamaran CLO 2014-1 Ltd | 2,24 | -38,60 | 0,0051 | -0,0030 | |||||
| US61744YAP34 / Morgan Stanley | 2,24 | 0,76 | 0,0050 | 0,0001 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 2,40 | 0,00 | 2,23 | 4,12 | 0,0050 | 0,0003 | |||
| US46654PAA49 / JPMCC_21-HTL5 | 2,22 | -0,13 | 0,0050 | 0,0001 | |||||
| US31398PHA03 / FANNIE MAE FNR 2010 35 ZV | 2,22 | -4,02 | 0,0050 | -0,0001 | |||||
| US71085PCD33 / PEOPLE S CHOICE HOME LOAN SECU PCHLT 2005 2 M4 | 2,21 | -5,28 | 0,0050 | -0,0002 | |||||
| US3140NLQZ53 / Federal National Mortgage Association | 2,20 | -0,54 | 0,0050 | 0,0001 | |||||
| US3138ENEW53 / Fannie Mae Pool | 2,20 | -5,05 | 0,0050 | -0,0002 | |||||
| US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A | 2,20 | -42,31 | 0,0049 | -0,0035 | |||||
| RNHB B.V. GALIBIER DPF221 RR / DBT (XS2846979446) | 2,20 | 8,82 | 0,0049 | 0,0005 | |||||
| RNHB B.V. GALIBIER DPF221 RR / DBT (XS2846979446) | 2,20 | 8,82 | 0,0049 | 0,0005 | |||||
| US3140NSPT55 / FNMA POOL BY9433 FN 09/53 FIXED 5 | 2,19 | -4,86 | 0,0049 | -0,0002 | |||||
| US31339SH812 / FED HM LN PC POOL QA2955 FR 09/49 FIXED 3 | 2,19 | -1,40 | 0,0049 | 0,0000 | |||||
| US05951GAQ55 / Banc of America Funding 2007-2 Trust | 2,19 | -0,18 | 0,0049 | 0,0001 | |||||
| US00764MHE03 / AEGIS ASSET BACKED SECURITIES TRUST 2005-5 AABST 2005-5 M1 | 2,19 | -6,10 | 0,0049 | -0,0002 | |||||
| US3132XSH374 / FED HM LN PC POOL Q50249 FG 08/47 FIXED 4 | 2,18 | -0,41 | 0,0049 | 0,0001 | |||||
| US3140N16T58 / FNCL UMBS 4.5 BW8981 10-01-52 | 2,18 | -1,09 | 0,0049 | 0,0000 | |||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 A D 144A / ABS-O (US83407UAD00) | 2,18 | 0,0049 | 0,0049 | ||||||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 A D 144A / ABS-O (US83407UAD00) | 2,18 | 0,0049 | 0,0049 | ||||||
| US83611JAA34 / SNDPT 2018-2A A | 2,17 | -24,28 | 0,0049 | -0,0015 | |||||
| US3140GYBE83 / FNMA POOL BH9036 FN 11/47 FIXED 4 | 2,16 | -0,28 | 0,0049 | 0,0001 | |||||
| US35729QAD07 / FREMONT HOME LOAN TRUST FHLT 2006 B 2A3 | 2,15 | -1,19 | 0,0048 | 0,0000 | |||||
| US22944BAL27 / CSMC Mortgage-Backed Trust 2007-5 | 2,15 | -1,96 | 0,0048 | -0,0000 | |||||
| US61753EAB65 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2B | 2,15 | 0,23 | 0,0048 | 0,0001 | |||||
| US542514KC79 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 1 M4 | 2,15 | -7,22 | 0,0048 | -0,0003 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A E 144A / ABS-O (US21056DAK63) | 2,14 | -9,16 | 0,0048 | -0,0004 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2023 4A E 144A / ABS-O (US21056DAK63) | 2,14 | -9,16 | 0,0048 | -0,0004 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA R 144A / ABS-O (US21050UAG31) | 2,14 | -0,70 | 0,0048 | 0,0000 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA R 144A / ABS-O (US21050UAG31) | 2,14 | -0,70 | 0,0048 | 0,0000 | |||||
| US14454AAC36 / CARRINGTON MORTGAGE LOAN TRUST CARR 2006 FRE2 A3 | 2,14 | -2,95 | 0,0048 | -0,0001 | |||||
| US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 | 2,13 | -3,14 | 0,0048 | -0,0001 | |||||
| US76110WQ667 / RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M2 | 2,13 | -6,84 | 0,0048 | -0,0003 | |||||
| US073866BN44 / BEAR STEARNS ALT A TRUST BALTA 2006 R1 2E21 | 2,12 | -1,03 | 0,0048 | 0,0000 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A F / ABS-MBS (XS2859750007) | 2,12 | 9,22 | 0,0048 | 0,0005 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A F / ABS-MBS (XS2859750007) | 2,12 | 9,22 | 0,0048 | 0,0005 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2,12 | 1,05 | 0,0048 | 0,0001 | |||||
| US30247DAE13 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF13 SER 2006-FF13 CL A2D V/R REGD 1.94800000 | 2,11 | -1,63 | 0,0047 | -0,0000 | |||||
| US3140QPHL46 / UMBS, 30 Year | 2,10 | -0,89 | 0,0047 | 0,0000 | |||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 2,10 | 0,0047 | 0,0047 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 2,10 | 0,0047 | 0,0047 | ||||||
| US05534AAJ07 / BCAP LLC TRUST BCAP 2011 RR5 7A1 144A | 2,08 | -10,00 | 0,0047 | -0,0004 | |||||
| US126670WD68 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 3 M2 | 2,08 | -3,98 | 0,0047 | -0,0001 | |||||
| US3132WLE519 / FED HM LN PC POOL Q46455 FG 03/47 FIXED 3.5 | 2,08 | -0,72 | 0,0047 | 0,0000 | |||||
| US17326UAF12 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 M3 144A | 2,07 | 0,88 | 0,0047 | 0,0001 | |||||
| US3133C3WT96 / Federal Home Loan Mortgage Corp. | 2,07 | -8,80 | 0,0047 | -0,0004 | |||||
| US75970QAD25 / Renaissance Home Equity Loan Trust 2007-2 | 2,07 | -0,86 | 0,0047 | 0,0000 | |||||
| FNMA POOL DB5273 FN 06/54 FIXED 5.5 / ABS-MBS (US3140AE2F59) | 2,06 | -1,91 | 0,0046 | -0,0000 | |||||
| FNMA POOL DB5273 FN 06/54 FIXED 5.5 / ABS-MBS (US3140AE2F59) | 2,06 | -1,91 | 0,0046 | -0,0000 | |||||
| US3138WFGH33 / FNMA POOL AS5599 FN 08/45 FIXED 4 | 2,06 | -0,77 | 0,0046 | 0,0000 | |||||
| US00442MAB37 / ACE SECURITIES CORP. ACE 2006 SD2 M1 | 2,05 | -2,38 | 0,0046 | -0,0000 | |||||
| US83612NAD75 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A2 | 2,05 | -0,58 | 0,0046 | 0,0000 | |||||
| US3140N7DT48 / FNMA POOL BX2813 FN 11/52 FIXED 4.5 | 2,05 | -3,08 | 0,0046 | -0,0001 | |||||
| US3140MKJB94 / Fannie Mae Pool | 2,04 | -3,13 | 0,0046 | -0,0001 | |||||
| US3138WFYH31 / Fannie Mae Pool | 2,04 | -3,41 | 0,0046 | -0,0001 | |||||
| US105340AR47 / Brandywine Operating Partnership LP | 2,04 | 3,50 | 0,0046 | 0,0002 | |||||
| US61745M4R15 / MORGAN STANLEY MORTGAGE LOAN T MSM 2005 3AR 3A | 2,04 | -4,50 | 0,0046 | -0,0001 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 2,03 | 1,35 | 0,0046 | 0,0001 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 2,03 | 1,35 | 0,0046 | 0,0001 | |||||
| US46592NAC02 / J.P. Morgan Mortgage Trust, Series 2021-7, Class A3 | 2,03 | -2,60 | 0,0046 | -0,0000 | |||||
| US3618AWUC67 / GNMA II POOL CS4179 G2 07/47 FIXED 3 | 2,02 | -8,22 | 0,0046 | -0,0003 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,02 | 0,60 | 0,0045 | 0,0001 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,02 | 0,60 | 0,0045 | 0,0001 | |||||
| US3133BHQ901 / FNCL UMBS 4.5 QE7680 07-01-52 | 2,01 | -0,84 | 0,0045 | 0,0000 | |||||
| US86358EPU46 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M5 | 2,01 | -1,18 | 0,0045 | 0,0000 | |||||
| US3617LC4N55 / Ginnie Mae I Pool | 2,01 | -2,90 | 0,0045 | -0,0001 | |||||
| US466247WL39 / JP MORGAN MORTGAGE TRUST JPMMT 2005 A7 1A4 | 2,01 | -1,47 | 0,0045 | 0,0000 | |||||
| FNMA POOL MA5444 FN 08/54 FIXED 5.5 / ABS-MBS (US31418FBN69) | 2,01 | -2,15 | 0,0045 | -0,0000 | |||||
| FNMA POOL MA5444 FN 08/54 FIXED 5.5 / ABS-MBS (US31418FBN69) | 2,01 | -2,15 | 0,0045 | -0,0000 | |||||
| US362334PK42 / GSAMP TRUST GSAMP 2006 FM1 A2D | 2,01 | 0,60 | 0,0045 | 0,0001 | |||||
| US05953LAJ89 / Banc of America Funding 2007-8 Trust | 2,00 | 0,10 | 0,0045 | 0,0001 | |||||
| US31414UZ845 / FNMA POOL 976967 FN 02/38 FIXED 6 | 2,00 | -1,62 | 0,0045 | -0,0000 | |||||
| XS2052337503 / Ford Motor Credit Co LLC | 2,00 | 9,17 | 0,0045 | 0,0004 | |||||
| US17307GW795 / Citigroup Mortgage Loan Trust 2005-11 | 2,00 | -1,53 | 0,0045 | 0,0000 | |||||
| US007036DW36 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2004 4 5M1 | 1,99 | -1,14 | 0,0045 | 0,0000 | |||||
| US3140JVQC96 / FNMA POOL BO1350 FN 08/49 FIXED 4 | 1,99 | -3,22 | 0,0045 | -0,0001 | |||||
| US17312GAC50 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3C | 1,98 | -0,85 | 0,0045 | 0,0000 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 1,98 | 1,90 | 0,0045 | 0,0002 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 1,98 | 0,81 | 0,0045 | 0,0001 | |||||
| US337932AH00 / FirstEnergy Corp | 1,98 | 0,56 | 0,0045 | 0,0001 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA C 144A / ABS-O (US21050UAD00) | 1,97 | 0,20 | 0,0044 | 0,0001 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA C 144A / ABS-O (US21050UAD00) | 1,97 | 0,20 | 0,0044 | 0,0001 | |||||
| US76112BT919 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RS1 AI3 | 1,97 | -1,89 | 0,0044 | -0,0000 | |||||
| US46647PAF36 / JPMorgan Chase & Co | 1,97 | 0,56 | 0,0044 | 0,0001 | |||||
| US38379MTG95 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 110 DF | 1,97 | -2,77 | 0,0044 | -0,0001 | |||||
| FNMA POOL BY8290 FN 08/53 FIXED 5.5 / ABS-MBS (US3140NRF846) | 1,96 | -0,20 | 0,0044 | 0,0001 | |||||
| FNMA POOL BY8290 FN 08/53 FIXED 5.5 / ABS-MBS (US3140NRF846) | 1,96 | -0,20 | 0,0044 | 0,0001 | |||||
| US32028PAF27 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF11 2A4 | 1,96 | -2,92 | 0,0044 | -0,0001 | |||||
| US06738EBV65 / Barclays PLC | 1,96 | 2,09 | 0,0044 | 0,0002 | |||||
| US3133C4VF84 / FED HM LN PC POOL QG4214 FR 05/53 FIXED 5 | 1,94 | -0,72 | 0,0044 | 0,0000 | |||||
| US3138WGDK71 / Fannie Mae Pool | 1,94 | -1,47 | 0,0044 | 0,0000 | |||||
| US3140F0AB02 / FNMA POOL BC4501 FN 03/46 FIXED 4 | 1,94 | -0,77 | 0,0044 | 0,0000 | |||||
| US3618A8D384 / GNMA II POOL CQ5522 G2 10/46 FIXED 3 | 1,93 | -1,02 | 0,0044 | 0,0000 | |||||
| US31398PW961 / FANNIE MAE FNR 2010 39 MZ | 1,93 | -0,46 | 0,0043 | 0,0000 | |||||
| US07386HZJ30 / Bear Stearns ALT-A Trust 2005-10 | 1,93 | -4,04 | 0,0043 | -0,0001 | |||||
| US3133KPFP80 / Freddie Mac Pool | 1,92 | -2,09 | 0,0043 | -0,0000 | |||||
| US92925VAA89 / WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust | 1,92 | -3,28 | 0,0043 | -0,0001 | |||||
| US3617KGUN89 / GNMA POOL BO1489 GN 06/49 FIXED 4 | 1,92 | -1,08 | 0,0043 | 0,0000 | |||||
| US66988WAE66 / NOVASTAR HOME EQUITY LOAN NHEL 2006 3 A2D | 1,92 | 3,40 | 0,0043 | 0,0002 | |||||
| US43709XAF87 / Home Equity Mortgage Loan Asset-Backed Trust Series INABS | 1,91 | -2,25 | 0,0043 | -0,0000 | |||||
| USL26915AA33 / FORESEA Holding SA | 1,91 | -1,59 | 0,0043 | -0,0000 | |||||
| FNMA POOL DA5932 FN 01/54 FIXED 6.5 / ABS-MBS (US3140A6SW77) | 1,91 | -0,10 | 0,0043 | 0,0001 | |||||
| FNMA POOL DA5932 FN 01/54 FIXED 6.5 / ABS-MBS (US3140A6SW77) | 1,91 | -0,10 | 0,0043 | 0,0001 | |||||
| US29280HAB87 / Enel Finance America LLC | 1,91 | -0,31 | 0,0043 | 0,0001 | |||||
| US025816CS64 / American Express Co | 1,91 | 0,79 | 0,0043 | 0,0001 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 1,91 | 0,0043 | 0,0043 | ||||||
| RFR USD SOFR/3.64159 04/07/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 1,90 | 7.516,00 | 0,0043 | 0,0042 | |||||
| US02342TAE91 / Amdocs Ltd | 1,90 | 1,87 | 0,0043 | 0,0001 | |||||
| US90932LAG23 / United Airlines Inc | 1,89 | 0,91 | 0,0042 | 0,0001 | |||||
| US31418EQ864 / Fannie Mae Pool | 1,88 | -2,43 | 0,0042 | -0,0000 | |||||
| US38375UZ783 / GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H25 FB | 1,88 | -6,13 | 0,0042 | -0,0002 | |||||
| US3132DWC841 / Freddie Mac Pool | 1,88 | -2,39 | 0,0042 | -0,0000 | |||||
| US38376RDB96 / Government National Mortgage Association Series 2015-H15 Class FC | 1,88 | -3,74 | 0,0042 | -0,0001 | |||||
| FED HM LN PC POOL QG0442 FR 03/53 FIXED 5 / ABS-MBS (US3133C0P306) | 1,88 | -0,48 | 0,0042 | 0,0000 | |||||
| FED HM LN PC POOL QG0442 FR 03/53 FIXED 5 / ABS-MBS (US3133C0P306) | 1,88 | -0,48 | 0,0042 | 0,0000 | |||||
| US50085PAA57 / KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP A 144A | 1,87 | 0,11 | 0,0042 | 0,0001 | |||||
| US759351AP49 / Reinsurance Group of America Inc | 1,87 | -67,74 | 0,0042 | -0,0086 | |||||
| US38376RY269 / GNMA, Series 2017-H07, Class FG | 1,86 | -11,34 | 0,0042 | -0,0005 | |||||
| US78444EAD13 / SLM Student Loan Trust 2007-7 | 1,86 | -4,48 | 0,0042 | -0,0001 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,85 | -60,92 | 0,0042 | -0,0063 | |||||
| US3140NCMD88 / FNMA POOL BX7555 FN 03/53 FIXED 5.5 | 1,85 | -5,19 | 0,0042 | -0,0002 | |||||
| US3617FUFX85 / GNMA II POOL CP4682 G2 02/47 FIXED 3 | 1,84 | -0,92 | 0,0041 | 0,0000 | |||||
| US46647PDA12 / JPMorgan Chase & Co. | 1,83 | 0,38 | 0,0041 | 0,0001 | |||||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/30 5.35 / DBT (US928668CQ37) | 1,83 | 2,01 | 0,0041 | 0,0001 | |||||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/30 5.35 / DBT (US928668CQ37) | 1,83 | 2,01 | 0,0041 | 0,0001 | |||||
| US92922F8T86 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 3A1 | 1,83 | -0,49 | 0,0041 | 0,0000 | |||||
| US12645QCY26 / CREDIT SUISSE MORTGAGE TRUST CSMC 2011 6R 4A2 144A | 1,82 | -0,05 | 0,0041 | 0,0001 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 1,82 | 0,0041 | 0,0041 | ||||||
| US36298YAB65 / GSAA Home Equity Trust 2006-14 | 1,82 | -1,57 | 0,0041 | 0,0000 | |||||
| US07387AEG67 / Bear Stearns ARM Trust 2005-9 | 1,82 | -6,43 | 0,0041 | -0,0002 | |||||
| US362463AE16 / GSAMP TRUST GSAMP 2006 NC2 A2D | 1,82 | -0,98 | 0,0041 | 0,0000 | |||||
| US12669MAA62 / COUNTRYWIDE HOME LOANS CWHL 2007 J1 1A1 | 1,81 | 0,22 | 0,0041 | 0,0001 | |||||
| US93363EAA38 / WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust | 1,81 | 1,17 | 0,0041 | 0,0001 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1,81 | 1,98 | 0,0041 | 0,0001 | |||||
| US12652FAA03 / CSMC Trust 2017-CALI | 1,80 | -0,55 | 0,0041 | 0,0000 | |||||
| US07389RAP10 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE10 21A2 | 1,80 | -3,07 | 0,0041 | -0,0001 | |||||
| US78409VBJ26 / S&P Global Inc | 1,80 | 1,12 | 0,0041 | 0,0001 | |||||
| US31418EQ948 / Federal National Mortgage Association | 1,80 | -3,28 | 0,0040 | -0,0001 | |||||
| US3617H2JP16 / GNMA II POOL BH4770 G2 06/48 FIXED 4 | 1,79 | -1,27 | 0,0040 | 0,0000 | |||||
| FNMA POOL FS6053 FN 09/53 FIXED VAR / ABS-MBS (US3140XMWP70) | 1,78 | -0,22 | 0,0040 | 0,0001 | |||||
| FNMA POOL FS6053 FN 09/53 FIXED VAR / ABS-MBS (US3140XMWP70) | 1,78 | -0,22 | 0,0040 | 0,0001 | |||||
| US3133KYSC48 / FHLG 20YR 3% 09/01/2039#RB5015 | 1,78 | -2,09 | 0,0040 | -0,0000 | |||||
| BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 / DBT (US09581JAR77) | 1,78 | 1,08 | 0,0040 | 0,0001 | |||||
| BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 / DBT (US09581JAR77) | 1,78 | 1,08 | 0,0040 | 0,0001 | |||||
| US07386HQ874 / Bear Stearns ALT-A Trust, Series 2006-3, Class 35A1 | 1,78 | -0,22 | 0,0040 | 0,0001 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1,77 | -68,93 | 0,0040 | -0,0086 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1,77 | -68,93 | 0,0040 | -0,0086 | |||||
| US902613AD01 / UBS Group AG | 1,77 | 3,20 | 0,0040 | 0,0002 | |||||
| US31418DNC29 / Fannie Mae Pool | 1,77 | -5,00 | 0,0040 | -0,0001 | |||||
| US404119BW86 / HCA Inc 5.875% 02/01/2029 | 1,76 | 0,68 | 0,0040 | 0,0001 | |||||
| US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust | 1,76 | -5,22 | 0,0040 | -0,0002 | |||||
| US12668BMU43 / Alternative Loan Trust 2006-5T2 | 1,75 | -4,79 | 0,0039 | -0,0001 | |||||
| US90355RAM43 / UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV3 A9 144A | 1,75 | -1,63 | 0,0039 | -0,0000 | |||||
| US591894CC27 / Metropolitan Edison Co. | 1,75 | 0,58 | 0,0039 | 0,0001 | |||||
| US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,74 | 4,12 | 0,0039 | 0,0002 | |||||
| CH0483180946 / Credit Suisse Group AG | 1,74 | 9,84 | 0,0039 | 0,0004 | |||||
| US03072SDF92 / Ameriquest Mort Sec Inc Asset Bk Pass Thr Cert Ser 2002-C | 1,73 | -2,20 | 0,0039 | -0,0000 | |||||
| XS0800186222 / THAMES WATER UTC | 1,73 | -5,04 | 0,0039 | -0,0001 | |||||
| US3140QR5B58 / Fannie Mae Pool | 1,73 | -1,37 | 0,0039 | 0,0000 | |||||
| KOREA NATIONAL OIL CORP SR UNSECURED 144A 04/29 4.875 / DBT (US50065LAH33) | 1,73 | 0,76 | 0,0039 | 0,0001 | |||||
| KOREA NATIONAL OIL CORP SR UNSECURED 144A 04/29 4.875 / DBT (US50065LAH33) | 1,73 | 0,76 | 0,0039 | 0,0001 | |||||
| RFR USD SOFR/3.76473 12/17/24-30Y LCH / DIR (EZYDGJYHYRS1) | 1,73 | 269,87 | 0,0039 | 0,0029 | |||||
| RFR USD SOFR/3.76473 12/17/24-30Y LCH / DIR (EZYDGJYHYRS1) | 1,73 | 269,87 | 0,0039 | 0,0029 | |||||
| US3138Y6Q987 / FNMA POOL AX4979 FN 10/44 FIXED 4 | 1,72 | -15,78 | 0,0039 | -0,0007 | |||||
| US3140F75L96 / FNMA POOL BD0850 FN 06/46 FIXED 4 | 1,72 | -0,81 | 0,0039 | 0,0000 | |||||
| Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) | 1,72 | 0,35 | 0,0039 | 0,0001 | |||||
| Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) | 1,72 | 0,35 | 0,0039 | 0,0001 | |||||
| US466278AR98 / JP Morgan Alternative Loan Trust 2007-A2 | 1,71 | -2,95 | 0,0039 | -0,0001 | |||||
| US3140QNTC60 / Fannie Mae Pool | 1,71 | -2,78 | 0,0039 | -0,0000 | |||||
| US61747YET82 / Morgan Stanley | 1,71 | 0,00 | 0,0038 | 0,0001 | |||||
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAP94) | 1,71 | -1,33 | 0,0038 | 0,0000 | |||||
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAP94) | 1,71 | -1,33 | 0,0038 | 0,0000 | |||||
| US83611XAB01 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ2 A2 | 1,71 | -1,95 | 0,0038 | -0,0000 | |||||
| US3140EYVS77 / FNMA POOL BC4224 FN 03/46 FIXED 4 | 1,71 | -0,70 | 0,0038 | 0,0000 | |||||
| US3138WFGJ98 / FNMA POOL AS5600 FN 08/45 FIXED 4 | 1,70 | -3,07 | 0,0038 | -0,0001 | |||||
| US3140LXAP02 / FNMA POOL BT8113 FN 05/52 FIXED 3 | 1,70 | -0,76 | 0,0038 | 0,0000 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 B R 144A / ABS-O (US78450CAF14) | 1,70 | 2,35 | 0,0038 | 0,0001 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 B R 144A / ABS-O (US78450CAF14) | 1,70 | 2,35 | 0,0038 | 0,0001 | |||||
| US3140EU4V89 / FNMA POOL BC0835 FN 04/46 FIXED 4 | 1,70 | -0,76 | 0,0038 | 0,0000 | |||||
| US41161QAB77 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 2A1A | 1,70 | 0,77 | 0,0038 | 0,0001 | |||||
| US92936UAE91 / WP Carey Inc. | 1,70 | 0,30 | 0,0038 | 0,0001 | |||||
| US93934FQP08 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A | 1,69 | -1,69 | 0,0038 | -0,0000 | |||||
| US576433G423 / MASTR Adjustable Rate Mortgages Trust 2006-OA1 | 1,69 | 1,02 | 0,0038 | 0,0001 | |||||
| US68403HAC60 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 5 2A2 | 1,68 | -0,94 | 0,0038 | 0,0000 | |||||
| US05953YAB74 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 4 TA4 | 1,67 | -2,28 | 0,0038 | -0,0000 | |||||
| US17326UAD63 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 M1 144A | 1,67 | 1,03 | 0,0038 | 0,0001 | |||||
| US751152AA77 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 1A1 | 1,67 | -0,89 | 0,0037 | 0,0000 | |||||
| XS0300473542 / Resloc UK 2007-1 PLC | 1,67 | 2,40 | 0,0037 | 0,0001 | |||||
| US3617FMTK92 / GNMA II POOL CO9554 G2 11/46 FIXED 3 | 1,67 | -0,89 | 0,0037 | 0,0000 | |||||
| US3617L8GM34 / GNMA POOL BP2004 GN 09/49 FIXED 4 | 1,66 | -1,19 | 0,0037 | 0,0000 | |||||
| US32027EAE14 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 | 1,66 | -7,02 | 0,0037 | -0,0002 | |||||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 1,66 | 0,0037 | 0,0037 | ||||||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 1,66 | 0,0037 | 0,0037 | ||||||
| ZCS BRL 13.2914 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 1,66 | 0,0037 | 0,0037 | ||||||
| US07387AGE91 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 | 1,65 | -0,48 | 0,0037 | 0,0000 | |||||
| US17307GTJ75 / CITIGROUP MORTGAGE LOAN TRUST, INC. | 1,65 | -8,48 | 0,0037 | -0,0003 | |||||
| US3140N0T397 / FNCL UMBS 4.5 BW7769 09-01-52 | 1,65 | -0,42 | 0,0037 | 0,0000 | |||||
| US744448CT65 / Public Service Co of Colorado | 1,65 | 1,04 | 0,0037 | 0,0001 | |||||
| US86361BAF40 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 7 3AF | 1,65 | -0,66 | 0,0037 | 0,0000 | |||||
| US52521RBH30 / LEHMAN MORTGAGE TRUST LMT 2007 5 4A2 | 1,64 | -6,81 | 0,0037 | -0,0002 | |||||
| US3133KYSW02 / Freddie Mac Pool | 1,64 | -1,26 | 0,0037 | 0,0000 | |||||
| US519440AD36 / LAVENDER TRUST LTS 2010 RR2A A4 144A | 1,64 | -2,96 | 0,0037 | -0,0001 | |||||
| US40430HCN61 / HSI ASSET SECURITIZATION CORPO HASC 2005 I1 2A4 | 1,64 | -1,62 | 0,0037 | -0,0000 | |||||
| US83611XAC83 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ2 A3 | 1,63 | -1,98 | 0,0037 | -0,0000 | |||||
| US38376RXY79 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H18 FA | 1,63 | -15,86 | 0,0037 | -0,0006 | |||||
| US3140XDDC79 / Fannie Mae Pool | 1,63 | -1,99 | 0,0037 | -0,0000 | |||||
| US3617LKJA90 / GNMA POOL BQ1157 GN 11/49 FIXED 4 | 1,62 | -1,10 | 0,0036 | 0,0000 | |||||
| US84751PLP26 / SPECIALTY UNDERWRITING + RESID SURF 2006 BC2 A2D | 1,62 | -1,82 | 0,0036 | -0,0000 | |||||
| US3140F44V50 / FNMA POOL BC8935 FN 06/46 FIXED 4 | 1,61 | -0,62 | 0,0036 | 0,0000 | |||||
| US45660LV977 / IndyMac INDX Mortgage Loan Trust 2005-AR31 | 1,61 | -1,53 | 0,0036 | 0,0000 | |||||
| US31396JT212 / FHLMC, Reference REMIC, Series R006, Class ZA | 1,61 | -3,60 | 0,0036 | -0,0001 | |||||
| US3132AEKD75 / Freddie Mac Pool | 1,60 | -3,49 | 0,0036 | -0,0001 | |||||
| US362334FG40 / GSAA HOME EQUITY TRUST GSAA 2006 4 3A1 | 1,60 | -2,67 | 0,0036 | -0,0000 | |||||
| CH1174335732 / Credit Suisse Group AG | 1,60 | 9,21 | 0,0036 | 0,0004 | |||||
| US866677AE75 / Sun Communities Operating LP | 1,60 | 1,85 | 0,0036 | 0,0001 | |||||
| US3128JRGY60 / Freddie Mac Non Gold Pool | 1,60 | -4,20 | 0,0036 | -0,0001 | |||||
| US3133C1RA05 / FED HM LN PC POOL QG1381 FR 04/53 FIXED 5.5 | 1,60 | -0,25 | 0,0036 | 0,0000 | |||||
| US16162WPD55 / CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 2A1 | 1,58 | -0,82 | 0,0036 | 0,0000 | |||||
| US3138YBC764 / FNMA POOL AX9093 FN 11/44 FIXED 4 | 1,58 | -1,13 | 0,0036 | 0,0000 | |||||
| US06051GLA57 / Bank of America Corp. | 1,58 | 0,00 | 0,0036 | 0,0001 | |||||
| US29273VAS97 / Energy Transfer LP | 1,58 | 0,64 | 0,0035 | 0,0001 | |||||
| US31418EWA45 / UMBS, 30 Year | 1,58 | -5,58 | 0,0035 | -0,0002 | |||||
| US52521MAC64 / Lehman ABS Mortgage Loan Trust | 1,57 | -0,57 | 0,0035 | 0,0000 | |||||
| US12636YAA01 / CRH America Finance, Inc. | 1,57 | 0,58 | 0,0035 | 0,0001 | |||||
| US2350366S43 / Dallas/Fort Worth International Airport | 1,57 | 1,03 | 0,0035 | 0,0001 | |||||
| US453140AF21 / Imperial Brands Finance PLC | 1,57 | 0,19 | 0,0035 | 0,0001 | |||||
| USU76673AB55 / RIO OIL FINANCE TRUST SR SECURED REGS 01/27 9.75 | 1,56 | -11,19 | 0,0035 | -0,0004 | |||||
| US3133B9VH48 / FED HM LN PC POOL QE0616 FR 04/52 FIXED 3 | 1,56 | -0,70 | 0,0035 | 0,0000 | |||||
| US3133BPLR73 / FNCL UMBS 4.5 QF2136 10-01-52 | 1,56 | -0,45 | 0,0035 | 0,0000 | |||||
| US38376RBB15 / Government National Mortgage Association | 1,56 | -20,14 | 0,0035 | -0,0008 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,56 | 1,50 | 0,0035 | 0,0001 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,56 | 1,50 | 0,0035 | 0,0001 | |||||
| US54627RAN08 / Louisiana Local Government Environmental Facilities & Community Development Auth | 1,56 | 0,71 | 0,0035 | 0,0001 | |||||
| US61765LAU44 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 1,56 | -83,07 | 0,0035 | -0,0168 | |||||
| US31396XEH35 / FANNIE MAE FNR 2007 80 FA | 1,55 | -3,90 | 0,0035 | -0,0001 | |||||
| RFR USD SOFR/3.6132* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | 1,55 | -47,78 | 0,0035 | -0,0031 | |||||
| RFR USD SOFR/3.6132* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | 1,55 | -47,78 | 0,0035 | -0,0031 | |||||
| US715638DB56 / REPUBLIC OF PERU BONDS 144A 08/40 5.35 | 1,55 | 7,47 | 0,0035 | 0,0003 | |||||
| US3140XD5L60 / Fannie Mae Pool | 1,55 | -0,83 | 0,0035 | 0,0000 | |||||
| SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 / DBT (US829932AB85) | 1,55 | 0,98 | 0,0035 | 0,0001 | |||||
| SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 / DBT (US829932AB85) | 1,55 | 0,98 | 0,0035 | 0,0001 | |||||
| US3618A0UH57 / GNMA II POOL CP9584 G2 12/46 FIXED 3 | 1,54 | -0,96 | 0,0035 | 0,0000 | |||||
| US69121PBU66 / OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 5 M1 | 1,54 | -3,62 | 0,0035 | -0,0001 | |||||
| US29135LAH33 / Abu Dhabi Government International Bond | 1,53 | 1,12 | 0,0035 | 0,0001 | |||||
| US83611MML99 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 OPT2 A4 | 1,53 | -5,33 | 0,0034 | -0,0001 | |||||
| FED HM LN PC POOL QJ0163 FR 07/54 FIXED 5.5 / ABS-MBS (US3133CQFC43) | 1,53 | -0,26 | 0,0034 | 0,0000 | |||||
| FED HM LN PC POOL QJ0163 FR 07/54 FIXED 5.5 / ABS-MBS (US3133CQFC43) | 1,53 | -0,26 | 0,0034 | 0,0000 | |||||
| FED HM LN PC POOL RJ0052 FR 10/53 FIXED 6.5 / ABS-MBS (US3142GQBW14) | 1,52 | -5,11 | 0,0034 | -0,0001 | |||||
| FED HM LN PC POOL RJ0052 FR 10/53 FIXED 6.5 / ABS-MBS (US3142GQBW14) | 1,52 | -5,11 | 0,0034 | -0,0001 | |||||
| US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 | 1,52 | -0,20 | 0,0034 | 0,0000 | |||||
| US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust | 1,52 | -3,37 | 0,0034 | -0,0001 | |||||
| ACI1FNQ32 / BARCLAYS PLC JR SUBORDINA REGS VAR | 1,51 | 6,40 | 0,0034 | 0,0003 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1,51 | 1,68 | 0,0034 | 0,0001 | |||||
| US67448GAA13 / OBX 23-NQM4 A1 144A 6.113% 03-25-63/05-25-27 | 1,51 | -6,79 | 0,0034 | -0,0002 | |||||
| US3617F57G99 / GNMA II POOL CN6295 G2 03/47 FIXED 3 | 1,51 | -0,92 | 0,0034 | 0,0000 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 1,50 | -0,27 | 0,0034 | 0,0000 | |||||
| US00928QAS03 / Aircastle Ltd | 1,49 | 0,34 | 0,0034 | 0,0001 | |||||
| US3622MHAC03 / GSAMP TRUST GSAMP 2007 FM2 A2B | 1,49 | -0,27 | 0,0034 | 0,0000 | |||||
| US17311YAC75 / C-BASS Mortgage Loan Trust 2007-CB3 | 1,49 | 1,02 | 0,0034 | 0,0001 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA E 144A / ABS-O (US21050UAF57) | 1,49 | 0,68 | 0,0033 | 0,0001 | |||||
| CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA E 144A / ABS-O (US21050UAF57) | 1,49 | 0,68 | 0,0033 | 0,0001 | |||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,49 | 4,28 | 0,0033 | 0,0002 | |||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) | 1,48 | 0,0033 | 0,0033 | ||||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) | 1,48 | 0,0033 | 0,0033 | ||||||
| US36290PAT49 / GSMPS MORTGAGE LOAN TRUST GSMPS 2003 3 A2 144A | 1,48 | 0,95 | 0,0033 | 0,0001 | |||||
| EZNLRC3852L0 / SOUTH AFRICA EM SP BOA | 1,48 | 1.823,38 | 0,0033 | 0,0032 | |||||
| EZNLRC3852L0 / SOUTH AFRICA EM SP BOA | 1,48 | 1.823,38 | 0,0033 | 0,0032 | |||||
| US22945DAJ28 / CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C15 ASB | 1,48 | -8,94 | 0,0033 | -0,0003 | |||||
| US02151WAA09 / Alternative Loan Trust, Series 2007-OA11, Class A1A | 1,48 | 2,64 | 0,0033 | 0,0001 | |||||
| US3140FBLN88 / FNMA POOL BD3932 FN 08/46 FIXED 4 | 1,47 | -1,01 | 0,0033 | 0,0000 | |||||
| US88880LAN38 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/31 FIXED 2.951 | 1,47 | 1,73 | 0,0033 | 0,0001 | |||||
| US172987AD17 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR7 1A3A | 1,47 | -0,88 | 0,0033 | 0,0000 | |||||
| XS2576550326 / Thames Water Utilities Finance PLC | 1,47 | -4,18 | 0,0033 | -0,0001 | |||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,47 | 5,62 | 0,0033 | 0,0002 | |||||
| US12564NAA00 / CLNY Trust 2019-IKPR | 1,47 | -11,43 | 0,0033 | -0,0004 | |||||
| US3138XBX903 / FANNIE MAE POOL UMBS P#AV0703 4.00000000 | 1,47 | -2,27 | 0,0033 | -0,0000 | |||||
| US3138WFS989 / Uniform Mortgage-Backed Securities | 1,46 | -0,75 | 0,0033 | 0,0000 | |||||
| US126694E958 / CHL Mortgage Pass-Through Trust 2006-OA4 | 1,46 | -0,55 | 0,0033 | 0,0000 | |||||
| US3618AWQ316 / GNMA II POOL CS4074 G2 08/47 FIXED 3 | 1,46 | -1,22 | 0,0033 | 0,0000 | |||||
| US36254XAA28 / GS Mortgage Securities Trust 2017-FARM | 1,46 | 0,83 | 0,0033 | 0,0001 | |||||
| US68403KAD72 / Option One Mortgage Loan Trust 2007-6 | 1,45 | 0,48 | 0,0033 | 0,0001 | |||||
| US3140JAC482 / UMBS, 15 Year | 1,45 | -10,40 | 0,0033 | -0,0003 | |||||
| CH0550413337 / Credit Suisse Group AG | 1,45 | 7,99 | 0,0033 | 0,0003 | |||||
| US3140FCP447 / FNMA POOL BD4942 FN 08/46 FIXED 4 | 1,45 | -0,48 | 0,0033 | 0,0000 | |||||
| US55275BAD91 / MASTR ASSET BACKED SECURITIES MABS 2006 NC2 A4 | 1,44 | -1,17 | 0,0032 | 0,0000 | |||||
| US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust | 1,44 | 0,63 | 0,0032 | 0,0001 | |||||
| US36228F6A98 / GSAMP TRUST GSAMP 2004 SEA2 M2 | 1,44 | -2,78 | 0,0032 | -0,0000 | |||||
| US36245RAA77 / ASSET BACKED SECURITY | 1,44 | -1,91 | 0,0032 | -0,0000 | |||||
| US92927BAC63 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA6 2A | 1,43 | -1,78 | 0,0032 | -0,0000 | |||||
| US3133KNR544 / Freddie Mac Pool | 1,43 | -1,71 | 0,0032 | -0,0000 | |||||
| ICON INVESTMENTS SIX DAC ICON INVESTMENTS SIX DAC / DBT (US45115AAA25) | 1,43 | 0,00 | 0,0032 | 0,0001 | |||||
| ICON INVESTMENTS SIX DAC ICON INVESTMENTS SIX DAC / DBT (US45115AAA25) | 1,43 | 0,00 | 0,0032 | 0,0001 | |||||
| US649603AQ05 / NYMT 2006-1 2A3 | 1,43 | -1,18 | 0,0032 | 0,0000 | |||||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) | 1,43 | -0,49 | 0,0032 | 0,0000 | |||||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) | 1,43 | -0,49 | 0,0032 | 0,0000 | |||||
| BOEING CO/THE SNR S* ICE / DCR (EZ8LJVJQFWV8) | 1,42 | 237,29 | 0,0032 | 0,0023 | |||||
| US3617G9M818 / GNMA II POOL BF3083 G2 07/48 FIXED 4 | 1,42 | -4,57 | 0,0032 | -0,0001 | |||||
| BGC / BGC Group, Inc. | 1,42 | 1,79 | 0,0032 | 0,0001 | |||||
| BGC / BGC Group, Inc. | 1,42 | 1,79 | 0,0032 | 0,0001 | |||||
| US3617H7NB60 / GNMA II POOL BH9386 G2 06/48 FIXED 4 | 1,42 | -3,80 | 0,0032 | -0,0001 | |||||
| US31392MGY21 / FHLMC STRUCTURED PASS THROUGH FSPC T 42 A4 | 1,42 | -1,94 | 0,0032 | -0,0000 | |||||
| US3138XETG39 / FNMA POOL AV3250 FN 12/43 FIXED 4 | 1,42 | -0,98 | 0,0032 | 0,0000 | |||||
| US3140NDLR66 / FNMA POOL BX8435 FN 04/53 FIXED 5.5 | 1,42 | -0,28 | 0,0032 | 0,0000 | |||||
| 952NPKII9 / CREDIT SUISSE GROUP AG COCO JR SUB 144A | 1,42 | 0,00 | 0,0032 | 0,0001 | |||||
| US45660LY864 / IndyMac INDA Mortgage Loan Trust 2005-AR2 | 1,42 | -1,05 | 0,0032 | 0,0000 | |||||
| US3140E9AJ57 / FNMA POOL BA4508 FN 11/45 FIXED 4 | 1,41 | -0,63 | 0,0032 | 0,0000 | |||||
| US46645UAU16 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 ASB | 1,40 | -14,44 | 0,0032 | -0,0005 | |||||
| US65535HAY53 / Nomura Holdings Inc | 1,40 | 1,08 | 0,0032 | 0,0001 | |||||
| US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 1,40 | -30,15 | 0,0031 | -0,0013 | |||||
| US31418DGJ54 / Fannie Mae Pool | 1,40 | -1,13 | 0,0031 | 0,0000 | |||||
| US378272AQ19 / Glencore Funding LLC | 1,40 | 0,72 | 0,0031 | 0,0001 | |||||
| US3140NJHA57 / FANNIE MAE POOL UMBS P#BY2024 5.50000000 | 1,39 | -0,22 | 0,0031 | 0,0000 | |||||
| US46628SAF02 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WF1 A3B | 1,38 | 1,02 | 0,0031 | 0,0001 | |||||
| US3138Y9MH81 / Fannie Mae Pool | 1,38 | -4,89 | 0,0031 | -0,0001 | |||||
| US25151AAB70 / DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR3 A2 | 1,38 | -1,57 | 0,0031 | 0,0000 | |||||
| US07386HP546 / BEAR STEARNS ALT A TRUST BALTA 2006 3 31A1 | 1,38 | -3,23 | 0,0031 | -0,0001 | |||||
| US3140NCCV96 / FNMA POOL BX7283 FN 05/53 FIXED 6 | 1,37 | -0,29 | 0,0031 | 0,0000 | |||||
| US3137ALRU57 / FREDDIE MAC FHR 4006 CZ | 1,37 | -0,94 | 0,0031 | 0,0000 | |||||
| US31418BU797 / Fannie Mae Pool | 1,37 | -3,66 | 0,0031 | -0,0001 | |||||
| US3140NMKH92 / FNMA POOL BY4795 FN 07/53 FIXED 4.5 | 1,36 | -0,44 | 0,0031 | 0,0000 | |||||
| TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) | 1,36 | -0,73 | 0,0031 | 0,0000 | |||||
| TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) | 1,36 | -0,73 | 0,0031 | 0,0000 | |||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 1,35 | 0,0030 | 0,0030 | ||||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) | 1,35 | 0,0030 | 0,0030 | ||||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) | 1,35 | 0,0030 | 0,0030 | ||||||
| US3133C64F32 / Federal Home Loan Mortgage Corp. | 1,35 | -10,97 | 0,0030 | -0,0003 | |||||
| US68403FAD87 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 2A3 | 1,35 | -0,96 | 0,0030 | 0,0000 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) | 1,34 | 0,0030 | 0,0030 | ||||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) | 1,34 | 0,0030 | 0,0030 | ||||||
| US38381XFA90 / GNMA, Series 2019-90, Class F | 1,34 | -2,83 | 0,0030 | -0,0000 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 1,34 | 0,0030 | 0,0030 | ||||||
| US31398N2W39 / FNMA, REMIC, Series 2010-123, Class FL | 1,34 | -4,71 | 0,0030 | -0,0001 | |||||
| US07386XAA46 / Bear Stearns ALT-A Trust 2007-1 | 1,33 | 0,30 | 0,0030 | 0,0001 | |||||
| US2254582X55 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 8 9A13 | 1,33 | -1,85 | 0,0030 | -0,0000 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 1,33 | -75,03 | 0,0030 | -0,0088 | |||||
| US3132HT3R54 / Freddie Mac Strips | 1,32 | -3,72 | 0,0030 | -0,0001 | |||||
| US3140XFD654 / FNMA POOL FS0124 FN 01/52 FIXED VAR | 1,32 | -1,86 | 0,0030 | -0,0000 | |||||
| US31391XDM83 / FNMA POOL 679708 FN 09/41 FLOATING VAR | 1,32 | -4,97 | 0,0030 | -0,0001 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 1,32 | 1,00 | 0,0030 | 0,0001 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 1,32 | 1,00 | 0,0030 | 0,0001 | |||||
| US3137B6BC41 / FHR 4272 FD 11/43 | 1,31 | -5,75 | 0,0030 | -0,0001 | |||||
| FED HM LN PC POOL SD8382 FR 12/53 FIXED 5 / ABS-MBS (US3132DWJ382) | 1,31 | -1,13 | 0,0030 | 0,0000 | |||||
| FED HM LN PC POOL SD8382 FR 12/53 FIXED 5 / ABS-MBS (US3132DWJ382) | 1,31 | -1,13 | 0,0030 | 0,0000 | |||||
| US61754VAE11 / Morgan Stanley Mortgage Loan Trust 2007-11AR | 1,31 | -2,89 | 0,0030 | -0,0000 | |||||
| BOUGHT BRL SOLD USD 20250804 / DFE (000000000) | 1,31 | 0,0030 | 0,0030 | ||||||
| US126670JY52 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A | 1,31 | -0,68 | 0,0029 | 0,0000 | |||||
| INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAF37) | 1,31 | 1,16 | 0,0029 | 0,0001 | |||||
| INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAF37) | 1,31 | 1,16 | 0,0029 | 0,0001 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 1,31 | 5,57 | 0,0029 | 0,0002 | |||||
| US00442CAE93 / ACE SECURITIES CORP. ACE 2006 FM2 A2D | 1,31 | -2,39 | 0,0029 | -0,0000 | |||||
| US12668BEK52 / Alternative Loan Trust | 1,30 | -2,18 | 0,0029 | -0,0000 | |||||
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) | 1,30 | -0,31 | 0,0029 | 0,0000 | |||||
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) | 1,30 | -0,31 | 0,0029 | 0,0000 | |||||
| US17326UAJ34 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 B3 144A | 1,30 | -0,15 | 0,0029 | 0,0000 | |||||
| US05608VAA44 / BX 2021-MFM1 | 1,30 | 0,39 | 0,0029 | 0,0001 | |||||
| CH0494734418 / Credit Suisse Group AG | 1,29 | 11,57 | 0,0029 | 0,0003 | |||||
| US3140F46B78 / FNMA POOL BC8965 FN 07/46 FIXED 4 | 1,29 | -0,77 | 0,0029 | 0,0000 | |||||
| US78444NAD12 / SLC Student Loan Trust 2008-2 | 1,29 | -2,27 | 0,0029 | -0,0000 | |||||
| US45662JAC62 / IndyMac INDX Mortgage Loan Trust 2006-R1 | 1,29 | -2,50 | 0,0029 | -0,0000 | |||||
| US161630CA46 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 12M3 | 1,28 | -3,31 | 0,0029 | -0,0001 | |||||
| US2350366R69 / DALLAS FORT WORTH TX INTERNATI DALAPT 11/29 FIXED 2.046 | 1,28 | 1,02 | 0,0029 | 0,0001 | |||||
| FNMA POOL BY3394 FN 06/53 FIXED 5.5 / ABS-MBS (US3140NKXY23) | 1,28 | -1,99 | 0,0029 | -0,0000 | |||||
| FNMA POOL BY3394 FN 06/53 FIXED 5.5 / ABS-MBS (US3140NKXY23) | 1,28 | -1,99 | 0,0029 | -0,0000 | |||||
| US3618A8CP02 / GNMA II POOL CQ5478 G2 02/47 FIXED 3 | 1,28 | -0,93 | 0,0029 | 0,0000 | |||||
| US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A | 1,28 | -2,44 | 0,0029 | -0,0000 | |||||
| US17313EAA38 / Citigroup Mortgage Loan Trust 2007-FS1 | 1,28 | -3,33 | 0,0029 | -0,0001 | |||||
| US76716XAC65 / RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | 1,28 | -3,92 | 0,0029 | -0,0001 | |||||
| US46630XAF50 / JPMAC_07-CH3 | 1,27 | -8,21 | 0,0029 | -0,0002 | |||||
| RNHB B.V. GALIBIER?CRE / DBT (XS2846979958) | 1,27 | 7,42 | 0,0029 | 0,0002 | |||||
| US00442EAF25 / ACE SECURITIES CORP. ACE 2006 NC3 A2B | 1,27 | -2,53 | 0,0029 | -0,0000 | |||||
| US02660VAC28 / AMERICAN HOME MORTGAGE ASSETS AHMA 2005 1 2A21 | 1,27 | -0,16 | 0,0029 | 0,0000 | |||||
| US76112BX390 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC1 M1 | 1,27 | -5,29 | 0,0029 | -0,0001 | |||||
| US3618A9KJ33 / GNMA II POOL CQ6597 G2 05/47 FIXED 3 | 1,27 | -1,09 | 0,0029 | 0,0000 | |||||
| CH1211713180 / Credit Suisse Group AG | 1,27 | 6,55 | 0,0029 | 0,0002 | |||||
| US3138WFS237 / FNMA POOL AS5936 FN 10/45 FIXED 4 | 1,27 | -0,63 | 0,0029 | 0,0000 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,26 | 0,0028 | 0,0028 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,26 | 0,0028 | 0,0028 | ||||||
| US125432AE49 / COUNTRYWIDE HOME LOANS CWHL 2006 12 A1 | 1,25 | -2,49 | 0,0028 | -0,0000 | |||||
| US65535VKK34 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AR2 M1 | 1,25 | -1,57 | 0,0028 | 0,0000 | |||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 1,25 | 0,0028 | 0,0028 | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 1,25 | 0,0028 | 0,0028 | ||||||
| US863592AD34 / STRUCTURED ASSET SECURITIES CO SASC 2006 RF3 1A4 144A | 1,25 | -1,34 | 0,0028 | 0,0000 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 B D / ABS-O (US78450CAE49) | 1,25 | 0,48 | 0,0028 | 0,0001 | |||||
| US3140HBF297 / Fannie Mae Pool | 1,24 | -5,56 | 0,0028 | -0,0001 | |||||
| US74922MAA99 / RALI Trust, Series 2006-QA6, Class A1 | 1,23 | -2,14 | 0,0028 | -0,0000 | |||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 1,23 | 0,0028 | 0,0028 | ||||||
| US07386HPE52 / BEAR STEARNS ALT A TRUST BALTA 2004 12 2A2 | 1,23 | 5,48 | 0,0028 | 0,0002 | |||||
| 317U88SA5 PIMCO SWAPTION 3.65 CALL USD 2025080 / DIR (EZN8G3KVRYT1) | 1,23 | -9,95 | 0,0028 | -0,0003 | |||||
| 317U88SA5 PIMCO SWAPTION 3.65 CALL USD 2025080 / DIR (EZN8G3KVRYT1) | 1,23 | -9,95 | 0,0028 | -0,0003 | |||||
| US47049QAA40 / JAMESTOWN CLO LTD JTWN 2018 11A A1 144A | 1,23 | -17,67 | 0,0028 | -0,0005 | |||||
| AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) | 1,23 | 8,66 | 0,0028 | 0,0003 | |||||
| US17025MAA45 / COUNTRYWIDE HOME LOANS CWHL 2007 HY6 1A1 | 1,23 | -0,41 | 0,0028 | 0,0000 | |||||
| US3140E74T41 / FNMA POOL BA3533 FN 01/46 FIXED 4 | 1,22 | -0,73 | 0,0027 | 0,0000 | |||||
| US3138EREC04 / FNMA POOL AL9130 FN 04/46 FIXED VAR | 1,22 | -7,08 | 0,0027 | -0,0002 | |||||
| US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 | 1,22 | -93,63 | 0,0027 | -0,0397 | |||||
| US3140N6W240 / FNMA POOL BX2464 FN 12/52 FIXED 5.5 | 1,22 | -2,40 | 0,0027 | -0,0000 | |||||
| US23243WAA62 / CWABS Asset-Backed Certificates Trust 2006-18 | 1,22 | 0,25 | 0,0027 | 0,0000 | |||||
| US38376RGB69 / Government National Mortgage Association | 1,22 | -17,63 | 0,0027 | -0,0005 | |||||
| US3133TQPC59 / FREDDIE MAC FHR 2273 PZ | 1,22 | -12,90 | 0,0027 | -0,0004 | |||||
| KRATON CORP KRATON CORP / DBT (US50077CAA45) | 1,22 | 0,25 | 0,0027 | 0,0001 | |||||
| KRATON CORP KRATON CORP / DBT (US50077CAA45) | 1,22 | 0,25 | 0,0027 | 0,0001 | |||||
| US3618AA3M29 / GNMA II POOL CQ8004 G2 09/47 FIXED 3 | 1,21 | -0,90 | 0,0027 | 0,0000 | |||||
| US31418EV724 / FN MA5137 | 1,21 | -2,57 | 0,0027 | -0,0000 | |||||
| US59020USJ50 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLMI MLMI 2005-A2 A2 | 1,21 | -3,66 | 0,0027 | -0,0001 | |||||
| US04013BAB80 / ARGENT SECURITIES INC. ARSI 2006 M2 A2B | 1,21 | -1,14 | 0,0027 | 0,0000 | |||||
| RNHB B.V. GALIBIER DPF222 RR / DBT (XS2846979529) | 1,21 | 8,61 | 0,0027 | 0,0003 | |||||
| RNHB B.V. GALIBIER DPF222 RR / DBT (XS2846979529) | 1,21 | 8,61 | 0,0027 | 0,0003 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,21 | 1,34 | 0,0027 | 0,0001 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,21 | 1,34 | 0,0027 | 0,0001 | |||||
| US15135BAY74 / Centene Corp | 1,21 | 1,77 | 0,0027 | 0,0001 | |||||
| US36179WVV70 / GINNIE MAE II POOL G2 MA7828 | 1,21 | -3,13 | 0,0027 | -0,0000 | |||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 1,21 | 0,00 | 0,0027 | 0,0000 | |||||
| US3128NCM765 / FED HM LN PC POOL 1G0382 FH 10/35 FLOATING VAR | 1,21 | -7,16 | 0,0027 | -0,0002 | |||||
| US86363MAC55 / Structured Asset Securities Corp Mortgage Loan Trust 2007-GEL2 | 1,21 | -7,02 | 0,0027 | -0,0002 | |||||
| US073868AM36 / BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1 | 1,20 | -0,99 | 0,0027 | 0,0000 | |||||
| US00764MFD48 / AEGIS ASSET BACKED SECURITIES AABST 2005 2 M3 | 1,20 | -14,27 | 0,0027 | -0,0004 | |||||
| US617538AA18 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2A | 1,19 | -2,85 | 0,0027 | -0,0000 | |||||
| US46654AAC36 / JP Morgan Mortgage Trust 2021-10 | 1,19 | -1,98 | 0,0027 | -0,0000 | |||||
| US31418ECA64 / FNMA 30YR 3% 03/01/2052#MA4564 | 1,19 | -2,46 | 0,0027 | -0,0000 | |||||
| US61755CAD48 / Morgan Stanley ABS Capital I Incorporated Trust | 1,19 | -1,74 | 0,0027 | -0,0000 | |||||
| US3618AWQW77 / GNMA II POOL CS4069 G2 12/46 FIXED 3 | 1,19 | -20,56 | 0,0027 | -0,0006 | |||||
| US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust | 1,19 | -3,97 | 0,0027 | -0,0001 | |||||
| US11271LAE20 / Brookfield Finance Inc | 1,18 | 0,85 | 0,0027 | 0,0001 | |||||
| US3132DWGG24 / FHLG 30YR 5% 02/01/2053# | 1,18 | -2,48 | 0,0027 | -0,0000 | |||||
| US86362GAB14 / STRUCTURED ASSET SECURITIES CO SASC 2006 ZA A2 144A | 1,18 | -8,03 | 0,0027 | -0,0002 | |||||
| US61754HAB87 / Morgan Stanley Mortgage Loan Trust 2007-7AX | 1,18 | -3,13 | 0,0026 | -0,0000 | |||||
| US11042TAA16 / British Airways Pass-Through Trust, Series 2018-1, Class AA | 1,18 | -3,69 | 0,0026 | -0,0001 | |||||
| US75406BAG23 / RASC Series 2006-KS2 Trust | 1,18 | 0,26 | 0,0026 | 0,0000 | |||||
| US61753KAE64 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2D | 1,17 | -0,76 | 0,0026 | 0,0000 | |||||
| US36295TB606 / GNMA II POOL 679661 G2 07/48 FIXED 4 | 1,17 | -1,68 | 0,0026 | -0,0000 | |||||
| US669971AC78 / NOVASTAR HOME EQUITY LOAN NHEL 2007 1 A2B | 1,17 | -1,93 | 0,0026 | -0,0000 | |||||
| US74924VAC37 / RASC Series 2006-EMX9 Trust | 1,17 | -5,89 | 0,0026 | -0,0001 | |||||
| US38376RPV23 / Government National Mortgage Association | 1,17 | -13,77 | 0,0026 | -0,0004 | |||||
| US23246LAA70 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC3 1A | 1,16 | -1,69 | 0,0026 | -0,0000 | |||||
| US3618AHPM38 / GNMA II POOL CR3128 G2 01/47 FIXED 3 | 1,16 | -0,85 | 0,0026 | 0,0000 | |||||
| US32115BAD29 / First NLC Trust | 1,16 | -1,11 | 0,0026 | 0,0000 | |||||
| US542514TQ74 / Long Beach Mortgage Loan Trust 2006-2 | 1,16 | -2,20 | 0,0026 | -0,0000 | |||||
| US52520CAD74 / LEHMAN MORTGAGE TRUST LMT 2006 3 1A1 | 1,15 | -4,80 | 0,0026 | -0,0001 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 B C / ABS-O (US78450CAD65) | 1,15 | 0,52 | 0,0026 | 0,0001 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 B C / ABS-O (US78450CAD65) | 1,15 | 0,52 | 0,0026 | 0,0001 | |||||
| US362290AA68 / GSR MORTGAGE LOAN TRUST GSR 2007 AR1 1A1 | 1,15 | -2,47 | 0,0026 | -0,0000 | |||||
| US3140FEFM19 / FNMA POOL BD6471 FN 09/46 FIXED 4 | 1,15 | -1,04 | 0,0026 | 0,0000 | |||||
| US3140J5LM94 / Fannie Mae Pool | 1,15 | -12,18 | 0,0026 | -0,0003 | |||||
| US61753VAE20 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2D | 1,15 | -1,38 | 0,0026 | 0,0000 | |||||
| US45660KAA97 / IndyMac INDX Mortgage Loan Trust 2006-AR39 | 1,15 | -2,47 | 0,0026 | -0,0000 | |||||
| US05950NBB38 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 5 2A11 | 1,15 | -0,87 | 0,0026 | 0,0000 | |||||
| US17326UAH77 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 B2 144A | 1,14 | 0,26 | 0,0026 | 0,0000 | |||||
| US66988VAD01 / NOVASTAR HOME EQUITY LOAN NHEL 2006 2 A2C | 1,14 | -0,95 | 0,0026 | 0,0000 | |||||
| XS0248595091 / RMAC Securities No 1 PLC | 1,14 | 4,59 | 0,0026 | 0,0002 | |||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 1,14 | 0,0026 | 0,0026 | ||||||
| US3140MNYU40 / FNMA POOL BV8822 FN 05/52 FIXED 3 | 1,14 | -0,96 | 0,0026 | 0,0000 | |||||
| US31418CSG05 / Fannie Mae Pool | 1,14 | -4,54 | 0,0026 | -0,0001 | |||||
| US3138W9SF81 / FNMA 30YR 3.0% 09/01/2043#AS0517 | 1,13 | -2,50 | 0,0025 | -0,0000 | |||||
| US66988RAC16 / NOVASTAR HOME EQUITY LOAN NHEL 2006 6 A2B | 1,13 | -1,39 | 0,0025 | 0,0000 | |||||
| US3140FTMB40 / FNMA POOL BE7553 FN 02/47 FIXED 3 | 1,13 | -0,61 | 0,0025 | 0,0000 | |||||
| US07387ABR59 / Bear Stearns ARM Trust 2005-4 | 1,13 | -6,30 | 0,0025 | -0,0001 | |||||
| US3140F1HS47 / FNMA POOL BC5640 FN 06/46 FIXED 4 | 1,13 | -0,79 | 0,0025 | 0,0000 | |||||
| US31406DAF33 / Fannie Mae Pool | 1,13 | -2,25 | 0,0025 | -0,0000 | |||||
| US07386HYH82 / BEAR STEARNS ALT A TRUST BALTA 2005 9 26A1 | 1,13 | -0,44 | 0,0025 | 0,0000 | |||||
| US31397KE236 / SINGLE FAMILY ARM | 1,13 | -2,93 | 0,0025 | -0,0000 | |||||
| US3617HA3R62 / GNMA II POOL BI1708 G2 07/48 FIXED 4 | 1,13 | -1,23 | 0,0025 | 0,0000 | |||||
| US3133BMW842 / FR QF0671 | 1,13 | -0,35 | 0,0025 | 0,0000 | |||||
| AVIATION CAPITAL GROUP AVIATION CAPITAL GROUP / DBT (US05369AAQ40) | 1,12 | 0,99 | 0,0025 | 0,0001 | |||||
| AVIATION CAPITAL GROUP AVIATION CAPITAL GROUP / DBT (US05369AAQ40) | 1,12 | 0,99 | 0,0025 | 0,0001 | |||||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 1,12 | -0,18 | 0,0025 | 0,0000 | |||||
| US29278NAF06 / Energy Transfer Operating LP | 1,12 | 0,81 | 0,0025 | 0,0001 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 1,12 | -77,96 | 0,0025 | -0,0087 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 1,12 | -77,96 | 0,0025 | -0,0087 | |||||
| US32115BAB62 / FIRST NLC TRUST FNLC 2007 1 A2 144A | 1,12 | -1,15 | 0,0025 | 0,0000 | |||||
| US3618A64L22 / GNMA II POOL CQ4427 G2 06/47 FIXED 3 | 1,12 | -0,09 | 0,0025 | 0,0000 | |||||
| US1266716B71 / CWABS Inc Asset-Backed Certificates Trust 2004-5 | 1,11 | -0,27 | 0,0025 | 0,0000 | |||||
| US3133ARE502 / FNCL UMBS 3.0 QC6456 09-01-51 | 1,11 | -0,71 | 0,0025 | 0,0000 | |||||
| US933636AA02 / WaMu Mortgage Pass-Through Certificates Series 2007-HY4 Trust | 1,11 | -2,97 | 0,0025 | -0,0000 | |||||
| US292480AL49 / Enable Midstream Partners, L.P. | 1,11 | -77,99 | 0,0025 | -0,0086 | |||||
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) | 1,11 | 0,45 | 0,0025 | 0,0001 | |||||
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) | 1,11 | 0,45 | 0,0025 | 0,0001 | |||||
| US3140NLVM85 / FNMA 30YR 6% 06/01/2053#BY4219 | 1,10 | -0,72 | 0,0025 | 0,0000 | |||||
| US41161VAC46 / HarborView Mortgage Loan Trust 2006-7 | 1,10 | -3,01 | 0,0025 | -0,0000 | |||||
| US756109BG81 / Realty Income Corp | 1,09 | 0,64 | 0,0025 | 0,0001 | |||||
| US31418EGJ38 / FN MA4700 | 1,09 | -2,42 | 0,0025 | -0,0000 | |||||
| US07386HE987 / BEAR STEARNS ALT A TRUST BALTA 2006 2 21A1 | 1,09 | -7,54 | 0,0025 | -0,0002 | |||||
| US31418DJN30 / Fannie Mae Pool | 1,09 | -1,18 | 0,0024 | 0,0000 | |||||
| FCT / Fincantieri S.p.A. | 1,09 | 2,16 | 0,0024 | 0,0001 | |||||
| FCT / Fincantieri S.p.A. | 1,09 | 2,16 | 0,0024 | 0,0001 | |||||
| US126673AX00 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 6 1A2 | 1,09 | -4,07 | 0,0024 | -0,0001 | |||||
| US17307GWT11 / Citigroup Mortgage Loan Trust, Inc. | 1,08 | -17,59 | 0,0024 | -0,0005 | |||||
| US17316HBT14 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2010 2 7A2A 144A | 1,08 | -4,00 | 0,0024 | -0,0001 | |||||
| US36245AAD81 / GSAMP Trust, Series 2006-HE6, Class A4 | 1,08 | -0,65 | 0,0024 | 0,0000 | |||||
| US05954DAR70 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 E 8A1 | 1,07 | -0,83 | 0,0024 | 0,0000 | |||||
| US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust | 1,07 | 0,38 | 0,0024 | 0,0000 | |||||
| US682696AA77 / OneMain Financial Issuance Trust 2020-2 | 1,07 | 0,75 | 0,0024 | 0,0001 | |||||
| US68389FCT93 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2002 5 M1 | 1,07 | -3,79 | 0,0024 | -0,0001 | |||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 1,07 | 0,0024 | 0,0024 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 1,07 | 0,0024 | 0,0024 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 1,07 | 0,0024 | 0,0024 | ||||||
| US05531TAF03 / BCAP LLC TRUST BCAP 2008 RR2 A6 144A | 1,07 | -0,84 | 0,0024 | 0,0000 | |||||
| AU3TI0000569 / NEW S WALES TREASURY CRP LOCAL GOVT G 11/25 2.75 | 1,06 | 6,30 | 0,0024 | 0,0002 | |||||
| US46630GAJ40 / JP Morgan Mortgage Trust 2007-A1 | 1,06 | -9,80 | 0,0024 | -0,0002 | |||||
| US3617MFXZ81 / GNMA POOL BS5196 GN 01/50 FIXED 4 | 1,06 | -1,12 | 0,0024 | 0,0000 | |||||
| US86361QAD60 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 10 2A1 | 1,06 | -12,55 | 0,0024 | -0,0003 | |||||
| US20267VAA52 / Commonbond Student Loan Trust 2017-A-GS | 1,06 | -7,36 | 0,0024 | -0,0001 | |||||
| US38375UZZ64 / Government National Mortgage Association | 1,06 | -6,55 | 0,0024 | -0,0001 | |||||
| US17326UAK07 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 B4 144A | 1,06 | -1,22 | 0,0024 | 0,0000 | |||||
| US3138WFJN73 / Fannie Mae Pool | 1,06 | -0,66 | 0,0024 | 0,0000 | |||||
| US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust | 1,05 | -0,19 | 0,0024 | 0,0000 | |||||
| US31396FQ224 / FHLMC STRUCTURED PASS THROUGH FSPC T 66 2A1 | 1,05 | -2,33 | 0,0024 | -0,0000 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 1,05 | 0,38 | 0,0024 | 0,0000 | |||||
| US00973RAJ23 / Aker BP ASA | 1,05 | 1,55 | 0,0024 | 0,0001 | |||||
| US3617H1J992 / GNMA II POOL BH3888 G2 05/48 FIXED 4 | 1,04 | -1,14 | 0,0023 | 0,0000 | |||||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 1,04 | 0,0023 | 0,0023 | ||||||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 1,04 | 0,0023 | 0,0023 | ||||||
| US36185MDQ24 / GMAC MORTGAGE CORPORATION LOAN GMACM 2006 AR1 2A1 | 1,04 | -1,24 | 0,0023 | 0,0000 | |||||
| US84751PKW85 / SPECIALTY UNDERWRITING + RESID SURF 2006 AB1 A4 | 1,04 | -1,71 | 0,0023 | -0,0000 | |||||
| US3617KLF461 / GNMA POOL BO4687 GN 09/49 FIXED 4 | 1,04 | -1,24 | 0,0023 | 0,0000 | |||||
| US36208A7J42 / GNMA II POOL 892397 G2 02/60 FLOATING VAR | 1,03 | -14,71 | 0,0023 | -0,0004 | |||||
| XS1736667723 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1RE 144A | 1,03 | -10,35 | 0,0023 | -0,0002 | |||||
| 317U8AEA5 PIMCO SWAPTION 3.6 CALL USD 20250805 / DIR (EZ5DF8SK6Z39) | 1,03 | -73,04 | 0,0023 | -0,0061 | |||||
| 317U8AEA5 PIMCO SWAPTION 3.6 CALL USD 20250805 / DIR (EZ5DF8SK6Z39) | 1,03 | -73,04 | 0,0023 | -0,0061 | |||||
| US44328BAE83 / HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A3 | 1,03 | -1,91 | 0,0023 | -0,0000 | |||||
| US22540VUG57 / Credit Suisse First Boston Mortgage Securities Corp | 1,03 | -0,39 | 0,0023 | 0,0000 | |||||
| US3140FMS721 / FNMA POOL BE2341 FN 02/47 FIXED 4 | 1,03 | -1,35 | 0,0023 | 0,0000 | |||||
| US45661ECW21 / IndyMac INDX Mortgage Loan Trust 2006-AR7 | 1,02 | -14,18 | 0,0023 | -0,0003 | |||||
| US59021AAD00 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 FM1 A2D | 1,02 | -4,66 | 0,0023 | -0,0001 | |||||
| US31418ER771 / UMBS | 1,02 | -2,49 | 0,0023 | -0,0000 | |||||
| US00442CAD11 / ACE SECURITIES CORP. ACE 2006 FM2 A2C | 1,02 | -2,49 | 0,0023 | -0,0000 | |||||
| US04542BHM72 / ASSET BACKED FUNDING CERTIFICA ABFC 2004 FF1 M1 | 1,02 | -3,06 | 0,0023 | -0,0000 | |||||
| CH1142754311 / CREDIT SUISSE GRP AG 2.125%/VAR 11/15/2029 REGS | 1,01 | 8,68 | 0,0023 | 0,0002 | |||||
| US3138WG7A60 / FNMA 30YR 4% 05/01/46#AS7188 | 1,01 | -1,27 | 0,0023 | 0,0000 | |||||
| US02660TGW71 / AMERICAN HOME MORTGAGE INVESTMENT TRUST 2005-4 AHM 2005-4 5A | 1,01 | -0,69 | 0,0023 | 0,0000 | |||||
| US46625SAE63 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 A5 | 1,01 | -23,81 | 0,0023 | -0,0007 | |||||
| US3140F9PN93 / FNMA POOL BD2228 FN 08/46 FIXED 4 | 1,01 | -1,17 | 0,0023 | 0,0000 | |||||
| US3140N0NW14 / FNCL UMBS 4.5 BW7604 08-01-52 | 1,01 | -2,13 | 0,0023 | -0,0000 | |||||
| US040104MG33 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W11 | 1,01 | -11,65 | 0,0023 | -0,0003 | |||||
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A / ABS-CBDO (US26244RAF82) | 1,01 | -26,53 | 0,0023 | -0,0008 | |||||
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A / ABS-CBDO (US26244RAF82) | 1,01 | -26,53 | 0,0023 | -0,0008 | |||||
| US3617XXAF61 / GNMA POOL CK2706 GN 02/52 FIXED 4 | 1,01 | -14,40 | 0,0023 | -0,0003 | |||||
| US3133C0UX87 / FED HM LN PC POOL QG0598 FR 04/53 FIXED 5.5 | 1,01 | -0,40 | 0,0023 | 0,0000 | |||||
| US30212PBK03 / Expedia Group Inc | 1,00 | -79,91 | 0,0023 | -0,0088 | |||||
| US3623417L71 / GSR MORTGAGE LOAN TRUST GSR 2006 1F 2A12 | 1,00 | -2,90 | 0,0023 | -0,0000 | |||||
| US17326UAG94 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 B1 144A | 1,00 | 0,60 | 0,0023 | 0,0000 | |||||
| US74922PAC86 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA2 A3 | 1,00 | -4,11 | 0,0023 | -0,0001 | |||||
| US3140NQRC47 / FNMA POOL BY7682 FN 07/53 FIXED 4.5 | 1,00 | -0,40 | 0,0023 | 0,0000 | |||||
| US81375WFJ09 / SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2 | 1,00 | -3,29 | 0,0023 | -0,0000 | |||||
| US05535YAN85 / BCAP LLC TRUST BCAP 2011 RR6 9A1 144A | 1,00 | -2,06 | 0,0022 | -0,0000 | |||||
| US3617MYMR73 / GNMA POOL BT9368 GN 04/50 FIXED 4 | 0,99 | -1,09 | 0,0022 | 0,0000 | |||||
| FNMA POOL DB5477 FN 06/54 FIXED 5.5 / ABS-MBS (US3140AFCP96) | 0,99 | -0,10 | 0,0022 | 0,0000 | |||||
| FNMA POOL DB5477 FN 06/54 FIXED 5.5 / ABS-MBS (US3140AFCP96) | 0,99 | -0,10 | 0,0022 | 0,0000 | |||||
| US2350366M72 / DFW ARPT 1.329% 11/1/2025 | 0,99 | 0,71 | 0,0022 | 0,0001 | |||||
| US46651QAA58 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12 | 0,99 | -1,79 | 0,0022 | -0,0000 | |||||
| US74930PAC86 / RBSSP RESECURITIZATION TRUST RBSSP 2011 4 2A1 144A | 0,99 | -4,00 | 0,0022 | -0,0001 | |||||
| US3140H4AE43 / FNMA 15YR 3% 04/01/2033#BJ2704 | 0,98 | -2,87 | 0,0022 | -0,0000 | |||||
| US3132WLB705 / FED HM LN PC POOL Q46361 FG 02/47 FIXED 3.5 | 0,98 | -0,41 | 0,0022 | 0,0000 | |||||
| US3140FEXB51 / FNMA POOL BD6973 FN 10/46 FIXED 4 | 0,98 | -0,41 | 0,0022 | 0,0000 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 0,97 | 0,83 | 0,0022 | 0,0001 | |||||
| US3617FMM671 / GNMA II POOL CO9381 G2 07/46 FIXED 3 | 0,97 | -0,92 | 0,0022 | 0,0000 | |||||
| US878048AJ69 / TBW MORTGAGE BACKED PASS THROU TBW 2006 2 5A1 | 0,97 | -4,90 | 0,0022 | -0,0001 | |||||
| US3133C8ZY42 / FED HM LN PC POOL QG7959 FR 07/53 FIXED 4.5 | 0,97 | -0,31 | 0,0022 | 0,0000 | |||||
| US86944BAJ26 / SUTTER HEALTH UNSECURED 08/50 3.361 | 0,97 | -1,43 | 0,0022 | 0,0000 | |||||
| US32051GTX33 / FIRST HORIZON MORTGAGE PASS-THROUGH TRUST | 0,97 | -5,57 | 0,0022 | -0,0001 | |||||
| US669971AD51 / NOVASTAR HOME EQUITY LOAN NHEL 2007 1 A2C | 0,97 | -1,93 | 0,0022 | -0,0000 | |||||
| US3138ERDP26 / UMBS | 0,96 | -7,40 | 0,0022 | -0,0001 | |||||
| US3617GS2G37 / GNMA II POOL BG7975 G2 06/48 FIXED 4 | 0,96 | -2,03 | 0,0022 | -0,0000 | |||||
| US3140JR3L38 / Fannie Mae Pool | 0,96 | -0,72 | 0,0022 | 0,0000 | |||||
| US38378Y3A51 / GOVERNMENT NATIONAL MORTGAGE A GNR 2014 21 WI | 0,96 | -5,26 | 0,0022 | -0,0001 | |||||
| US32027NNA53 / FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF11 M4 | 0,96 | -5,07 | 0,0022 | -0,0001 | |||||
| US3140NMGY71 / Fannie Mae Pool | 0,96 | -0,83 | 0,0021 | 0,0000 | |||||
| US3140NMJE80 / FNMA 30YR 5.5% 07/01/2053#BY4760 | 0,95 | -0,21 | 0,0021 | 0,0000 | |||||
| US12669F6Z19 / CWMBS, Inc. | 0,95 | -3,15 | 0,0021 | -0,0000 | |||||
| US3617X5VB36 / GNMA II POOL CI1510 G2 11/46 FIXED 3 | 0,95 | -0,94 | 0,0021 | 0,0000 | |||||
| US126694LW60 / CHL Mortgage Pass-Through Trust 2005-22 | 0,95 | -1,04 | 0,0021 | 0,0000 | |||||
| US3617B9DB97 / GNMA POOL BC5498 GN 10/47 FIXED 3.5 | 0,95 | -1,45 | 0,0021 | 0,0000 | |||||
| US36295TBH68 / GNMA II POOL 679640 G2 06/48 FIXED 4 | 0,95 | -4,62 | 0,0021 | -0,0001 | |||||
| US3133BHCJ33 / FED HM LN PC POOL QE7273 FR 08/52 FIXED 3 | 0,95 | -0,63 | 0,0021 | 0,0000 | |||||
| IRS NZD 4.25000 12/21/22-5Y LCH / DIR (EZZCJ1HFCKX1) | 0,95 | -18,66 | 0,0021 | -0,0004 | |||||
| IRS NZD 4.25000 12/21/22-5Y LCH / DIR (EZZCJ1HFCKX1) | 0,95 | -18,66 | 0,0021 | -0,0004 | |||||
| US37940XAB82 / Global Payments Inc | 0,95 | -80,96 | 0,0021 | -0,0089 | |||||
| US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 | 0,95 | 1,18 | 0,0021 | 0,0001 | |||||
| US3140N8ES39 / FNMA POOL BX3744 FN 01/53 FIXED 5.5 | 0,95 | -2,58 | 0,0021 | -0,0000 | |||||
| US3133C7LU92 / FED HM LN PC POOL QG6639 FR 06/53 FIXED 4.5 | 0,94 | -0,42 | 0,0021 | 0,0000 | |||||
| US3617YEBK57 / GNMA II POOL CL6342 G2 09/46 FIXED 3 | 0,94 | -0,95 | 0,0021 | 0,0000 | |||||
| US12669LAD29 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3 | 0,94 | -2,08 | 0,0021 | -0,0000 | |||||
| FED HM LN PC POOL SD4572 FR 08/53 FIXED 5.5 / ABS-MBS (US3132DSCH31) | 0,94 | -2,49 | 0,0021 | -0,0000 | |||||
| US31325TN965 / Freddie Mac Strips | 0,94 | 0,21 | 0,0021 | 0,0000 | |||||
| US17315QAN60 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2010 4 3A6 144A | 0,94 | -3,20 | 0,0021 | -0,0000 | |||||
| US92922FG778 / WAMU 05-AR4 A5 4.6787% 4/25/35 4.21583000 | 0,94 | -4,68 | 0,0021 | -0,0001 | |||||
| US74924RAD08 / RESIDENTIAL ASSET SECURITIES C RASC 2006 KS8 A4 | 0,94 | -3,31 | 0,0021 | -0,0000 | |||||
| US68402BAE65 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A4 | 0,94 | 0,11 | 0,0021 | 0,0000 | |||||
| US00084DAW02 / ABN AMRO Bank NV | 0,93 | -80,93 | 0,0021 | -0,0087 | |||||
| US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust | 0,93 | -0,22 | 0,0021 | 0,0000 | |||||
| US3131YDEM27 / FED HM LN PC POOL ZN6440 FR 05/34 FIXED 3.5 | 0,93 | -15,34 | 0,0021 | -0,0003 | |||||
| US63940QAB95 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B NAVSL 2018-BA A2A | 0,92 | -25,14 | 0,0021 | -0,0007 | |||||
| US3128MJ3B44 / Freddie Mac Gold Pool | 0,92 | -2,23 | 0,0021 | -0,0000 | |||||
| US3132ADP690 / Freddie Mac Pool | 0,92 | -3,86 | 0,0021 | -0,0000 | |||||
| US3140LRP773 / FNMA POOL BT3145 FN 07/51 FIXED 3 | 0,92 | -0,75 | 0,0021 | 0,0000 | |||||
| US64352VCS88 / NEW CENTURY HOME EQUITY LOAN T NCHET 2003 2 M2 | 0,92 | 0,11 | 0,0021 | 0,0000 | |||||
| US3140MXWE08 / FNMA POOL BW6044 FN 07/52 FIXED 3 | 0,92 | -0,86 | 0,0021 | 0,0000 | |||||
| US12657VAA08 / CSWF 2021-SOP2 | 0,92 | -85,22 | 0,0021 | -0,0117 | |||||
| US3140FCHQ49 / FNMA POOL BD4738 FN 08/46 FIXED 4 | 0,92 | -0,76 | 0,0021 | 0,0000 | |||||
| US3140N0D938 / FNCL UMBS 4.5 BW7327 08-01-52 | 0,92 | -3,16 | 0,0021 | -0,0000 | |||||
| US74958WAC01 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA1 2A2 | 0,92 | -2,65 | 0,0021 | -0,0000 | |||||
| US362611AA37 / GSR MORTGAGE LOAN TRUST GSR 2006 8F 4A1 | 0,92 | -5,76 | 0,0021 | -0,0001 | |||||
| US004421XW81 / ACE SECURITIES CORP. ACE 2006 SD1 M1 | 0,92 | -4,78 | 0,0021 | -0,0001 | |||||
| US86360BAC28 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 4 2A1 | 0,91 | -0,98 | 0,0021 | 0,0000 | |||||
| FED HM LN PC POOL QH0855 FR 09/53 FIXED 5.5 / ABS-MBS (US3133CC5Q58) | 0,91 | -6,74 | 0,0021 | -0,0001 | |||||
| FED HM LN PC POOL QH0855 FR 09/53 FIXED 5.5 / ABS-MBS (US3133CC5Q58) | 0,91 | -6,74 | 0,0021 | -0,0001 | |||||
| XS0590171103 / THAMES WATER UTC | 0,91 | -6,26 | 0,0021 | -0,0001 | |||||
| US3140QBP362 / FNMA POOL CA4041 FN 05/49 FIXED 6 | 0,91 | -0,44 | 0,0021 | 0,0000 | |||||
| US31405YPX30 / Fannie Mae Pool | 0,91 | -6,27 | 0,0021 | -0,0001 | |||||
| US22945AAA79 / CSMC 2017-RPL1 TRUST CSMC 2017-RPL1 A1 | 0,91 | -11,39 | 0,0020 | -0,0002 | |||||
| RFR USD SOFR/3.65471 04/07/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0,91 | 3.536,00 | 0,0020 | 0,0020 | |||||
| RFR USD SOFR/3.65471 04/07/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0,91 | 3.536,00 | 0,0020 | 0,0020 | |||||
| US3140MECF12 / FNMA POOL BV0969 FN 12/52 FIXED 4.5 | 0,91 | -0,55 | 0,0020 | 0,0000 | |||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 0,91 | -37,45 | 0,0020 | -0,0012 | |||||
| US3140F45J14 / FNMA POOL BC8948 FN 06/46 FIXED 4 | 0,91 | -0,55 | 0,0020 | 0,0000 | |||||
| US3618AP6J37 / GNMA II POOL CR8973 G2 10/46 FIXED 3 | 0,90 | -1,31 | 0,0020 | 0,0000 | |||||
| US576722AA04 / Mather Foundation | 0,90 | 1,01 | 0,0020 | 0,0001 | |||||
| US3133BNXB46 / FNCL UMBS 4.5 QF1574 10-01-52 | 0,90 | -0,55 | 0,0020 | 0,0000 | |||||
| US46626LCC28 / JP Morgan Mortgage Acquisition Corp., Series 2005-FRE1, Class M1 | 0,90 | -12,71 | 0,0020 | -0,0003 | |||||
| US073880AD80 / Bear Stearns ARM Trust 2007-1 | 0,90 | -6,84 | 0,0020 | -0,0001 | |||||
| US81376YAE14 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE1 A2D | 0,90 | 0,00 | 0,0020 | 0,0000 | |||||
| US3140GYNF21 / FNMA POOL BH9389 FN 11/32 FIXED 3 | 0,90 | -5,77 | 0,0020 | -0,0001 | |||||
| US02149JAK25 / Alternative Loan Trust, Series 2006-45T1, Class 1A10 | 0,90 | -0,33 | 0,0020 | 0,0000 | |||||
| US49427RAL69 / Kilroy Realty LP | 0,90 | 0,11 | 0,0020 | 0,0000 | |||||
| US31334YHW03 / Freddie Mac Pool | 0,90 | -2,61 | 0,0020 | -0,0000 | |||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,90 | 0,0020 | 0,0020 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,90 | 0,0020 | 0,0020 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,90 | 0,0020 | 0,0020 | ||||||
| US3133BHXU58 / FED HM LN PC POOL QE7891 FR 08/52 FIXED 4.5 | 0,90 | -0,44 | 0,0020 | 0,0000 | |||||
| US57643QBL86 / MASTR REPERFORMING LOAN TRUST MARP 2006 1 1A1F 144A | 0,89 | -4,08 | 0,0020 | -0,0001 | |||||
| US3133BHCH76 / FED HM LN PC POOL QE7272 FR 07/52 FIXED 3 | 0,89 | -0,56 | 0,0020 | 0,0000 | |||||
| US863579Y691 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A | 0,89 | -2,30 | 0,0020 | -0,0000 | |||||
| US46629BAE92 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 AF5 | 0,89 | -1,44 | 0,0020 | 0,0000 | |||||
| PEP01000C5F6 / Peru Government Bond | 0,89 | 4,23 | 0,0020 | 0,0001 | |||||
| US3140HDN834 / FNMA POOL BK0414 FN 12/39 FIXED 3 | 0,88 | -0,79 | 0,0020 | 0,0000 | |||||
| US05946XJN49 / BANK OF AMERICA FUNDING CORPORATION | 0,88 | -1,46 | 0,0020 | 0,0000 | |||||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0,88 | -23,56 | 0,0020 | -0,0006 | |||||
| US74922QAB86 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA8 A2 | 0,88 | -1,46 | 0,0020 | 0,0000 | |||||
| FNMA POOL DB1100 FN 04/54 FIXED 5.5 / ABS-MBS (US3140AAGJ04) | 0,87 | -0,23 | 0,0020 | 0,0000 | |||||
| FNMA POOL DB1100 FN 04/54 FIXED 5.5 / ABS-MBS (US3140AAGJ04) | 0,87 | -0,23 | 0,0020 | 0,0000 | |||||
| US84752CAE75 / SPECIALTY UNDERWRITING + RESID SURF 2007 AB1 A2D | 0,87 | -0,11 | 0,0020 | 0,0000 | |||||
| US004421DA81 / ACE Securities Corp Home Equity Loan Trust Series 2003-HE1 | 0,87 | -2,13 | 0,0020 | -0,0000 | |||||
| US617487AB91 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 16AX 2A1 | 0,87 | -5,33 | 0,0020 | -0,0001 | |||||
| US29717PAQ00 / Essex Portfolio LP | 0,87 | 0,11 | 0,0020 | 0,0000 | |||||
| US3140HEVZ20 / FNMA POOL BK1531 FN 06/48 FIXED 4 | 0,87 | -0,23 | 0,0020 | 0,0000 | |||||
| US38376RB705 / GNMA, Series 2016-H23, Class F | 0,87 | -19,65 | 0,0020 | -0,0004 | |||||
| US31394VL730 / Fannie Mae REMICS | 0,87 | -3,35 | 0,0020 | -0,0000 | |||||
| US05949CEG78 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 G 2A4 | 0,87 | -1,14 | 0,0019 | 0,0000 | |||||
| US93934FNR90 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 3 3CB5 | 0,86 | 0,35 | 0,0019 | 0,0000 | |||||
| US004421UC54 / ACE SECURITIES CORP. ACE 2005 HE7 M1 | 0,86 | -13,61 | 0,0019 | -0,0003 | |||||
| US3132CWAU80 / Freddie Mac Pool 3.50 06/01/2034 | 0,86 | -5,48 | 0,0019 | -0,0001 | |||||
| US03759CAS98 / Apidos CLO XXIV | 0,86 | -1,93 | 0,0019 | -0,0000 | |||||
| US03027XCE85 / American Tower Corp. | 0,86 | 0,70 | 0,0019 | 0,0000 | |||||
| US3622ECAB25 / GSAA HOME EQUITY TRUST GSAA 2007 5 2A1A | 0,86 | -4,45 | 0,0019 | -0,0001 | |||||
| US31418DLN02 / Fannie Mae Pool | 0,86 | -5,51 | 0,0019 | -0,0001 | |||||
| US3618A54G54 / GNMA II POOL CQ3523 G2 11/46 FIXED 3 | 0,86 | -0,92 | 0,0019 | 0,0000 | |||||
| 31750R594 PIMCO FXVAN PUT EUR USD 1.09750000 / DFE (EZXSNMVYWSL9) | 0,86 | 0,0019 | 0,0019 | ||||||
| 31750R594 PIMCO FXVAN PUT EUR USD 1.09750000 / DFE (EZXSNMVYWSL9) | 0,86 | 0,0019 | 0,0019 | ||||||
| US36179WQB71 / GNMA | 0,86 | -3,06 | 0,0019 | -0,0000 | |||||
| US86359LLZ03 / Structured Asset Mortgage Investments II Trust 2005-AR4 | 0,86 | -2,73 | 0,0019 | -0,0000 | |||||
| FNMA POOL BY6587 FN 07/53 FIXED 5.5 / ABS-MBS (US3140NPJ925) | 0,85 | -4,26 | 0,0019 | -0,0001 | |||||
| FNMA POOL BY6587 FN 07/53 FIXED 5.5 / ABS-MBS (US3140NPJ925) | 0,85 | -4,26 | 0,0019 | -0,0001 | |||||
| US45670CAC10 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 0,85 | -0,12 | 0,0019 | 0,0000 | |||||
| US576436AT67 / MASTR Reperforming Loan Trust 2005-1 | 0,85 | -4,71 | 0,0019 | -0,0001 | |||||
| XS1697546080 / WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A | 0,85 | 9,84 | 0,0019 | 0,0002 | |||||
| FED HM LN PC POOL QG7630 FR 08/53 FIXED 5.5 / ABS-MBS (US3133C8PP45) | 0,85 | -13,47 | 0,0019 | -0,0003 | |||||
| FED HM LN PC POOL QG7630 FR 08/53 FIXED 5.5 / ABS-MBS (US3133C8PP45) | 0,85 | -13,47 | 0,0019 | -0,0003 | |||||
| US3140N17J67 / FNCL UMBS 4.5 BW8996 10-01-52 | 0,85 | -2,86 | 0,0019 | -0,0000 | |||||
| US06051GHM42 / Bank of America Corp | 0,85 | 0,95 | 0,0019 | 0,0000 | |||||
| US95000U2A01 / Wells Fargo & Co | 0,85 | 0,59 | 0,0019 | 0,0000 | |||||
| US05532TAD46 / BCAP LLC TRUST BCAP 2010 RR1 1A4 144A | 0,85 | -0,24 | 0,0019 | 0,0000 | |||||
| GENERAL MOTORS COMPANY SNR S* ICE / DCR (EZ0F3ZJ20784) | 0,84 | -4,97 | 0,0019 | -0,0001 | |||||
| GENERAL MOTORS COMPANY SNR S* ICE / DCR (EZ0F3ZJ20784) | 0,84 | -4,97 | 0,0019 | -0,0001 | |||||
| US3622A2D589 / GNMA 30YR 5.0% 05/15/2039#783724 | 0,84 | -3,24 | 0,0019 | -0,0000 | |||||
| US38376R5D47 / GNMA, Series 2017-H14, Class FD | 0,84 | -20,51 | 0,0019 | -0,0004 | |||||
| US86358EZP41 / STRUCTURED ASSET INVESTMENT LO SAIL 2005 11 A3 | 0,84 | -12,37 | 0,0019 | -0,0002 | |||||
| US46628YBN94 / JP MORGAN MORTGAGE TRUST JPMMT 2006 S2 3A11 | 0,83 | -1,30 | 0,0019 | 0,0000 | |||||
| US74930PAE43 / RBSSP RESECURITIZATION TRUST RBSSP 2011 4 3A1 144A | 0,83 | -4,47 | 0,0019 | -0,0001 | |||||
| US55265WCA99 / MSSTR_04-2 | 0,83 | -2,58 | 0,0019 | -0,0000 | |||||
| XS0107289323 / THAMES WATER UTL | 0,83 | -4,59 | 0,0019 | -0,0001 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,83 | 0,85 | 0,0019 | 0,0000 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,83 | 0,85 | 0,0019 | 0,0000 | |||||
| US05490BAQ41 / BCAP LLC TRUST BCAP 2013 RR1 3A4 144A | 0,83 | -0,12 | 0,0019 | 0,0000 | |||||
| US39541EAC75 / Greensaif Pipelines Bidco Sarl | 0,83 | -0,84 | 0,0019 | 0,0000 | |||||
| US65023TAJ16 / Newark BSL CLO 1 Ltd | 0,83 | -35,61 | 0,0019 | -0,0010 | |||||
| US22616CAJ27 / Crestline Denali CLO XV Ltd | 0,83 | -82,73 | 0,0019 | -0,0087 | |||||
| US3140X6UX74 / FNMA POOL FM3297 FN 05/35 FIXED VAR | 0,83 | -2,25 | 0,0019 | -0,0000 | |||||
| US617538AC73 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2C | 0,82 | -2,95 | 0,0019 | -0,0000 | |||||
| US45660L5T24 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR3 2A1B | 0,82 | -0,96 | 0,0019 | 0,0000 | |||||
| US3133BAL584 / FED HM LN PC POOL QE1248 FR 05/52 FIXED 4 | 0,82 | -3,18 | 0,0019 | -0,0000 | |||||
| FED HM LN PC POOL QH2235 FR 09/53 FIXED 5.5 / ABS-MBS (US3133CEPU01) | 0,82 | -3,07 | 0,0019 | -0,0000 | |||||
| FED HM LN PC POOL QH2235 FR 09/53 FIXED 5.5 / ABS-MBS (US3133CEPU01) | 0,82 | -3,07 | 0,0019 | -0,0000 | |||||
| US02005NBP42 / Ally Financial Inc | 0,82 | 1,86 | 0,0018 | 0,0001 | |||||
| US3140EB2C43 / FNMA POOL BA7070 FN 05/46 FIXED 4 | 0,82 | -0,49 | 0,0018 | 0,0000 | |||||
| US59020UL375 / MLCC MORTGAGE INVESTORS INC MLCC 2005 3 1A | 0,82 | -1,33 | 0,0018 | 0,0000 | |||||
| US31395CQX29 / FREDDIE MAC FHR 2825 PZ | 0,82 | -3,77 | 0,0018 | -0,0000 | |||||
| US31410KJV70 / Fannie Mae Pool | 0,81 | -1,81 | 0,0018 | -0,0000 | |||||
| US31392AAY47 / FANNIE MAE FNR 2001 62 PZ | 0,81 | -5,57 | 0,0018 | -0,0001 | |||||
| US06051GHG73 / Bank of America Corp | 0,81 | 0,75 | 0,0018 | 0,0000 | |||||
| CHILEAN GOVT LA SP BRC / DCR (EZW4N9W3P466) | 0,81 | 18,62 | 0,0018 | 0,0003 | |||||
| CHILEAN GOVT LA SP BRC / DCR (EZW4N9W3P466) | 0,81 | 18,62 | 0,0018 | 0,0003 | |||||
| CHILEAN GOVT LA SP BRC / DCR (EZW4N9W3P466) | 0,81 | 18,62 | 0,0018 | 0,0003 | |||||
| US529043AE19 / Lexington Realty Trust | 0,81 | 1,89 | 0,0018 | 0,0001 | |||||
| US3140EVAH03 / FNMA POOL BC0907 FN 05/46 FIXED 4 | 0,81 | -1,83 | 0,0018 | -0,0000 | |||||
| FNMA POOL BY0385 FN 06/53 FIXED 5.5 / ABS-MBS (US3140NGNB28) | 0,81 | -0,25 | 0,0018 | 0,0000 | |||||
| US3140XGB326 / FNMA POOL FS0957 FN 03/52 FIXED VAR | 0,80 | -2,31 | 0,0018 | -0,0000 | |||||
| US32113JAA34 / First NLC Trust | 0,80 | -1,48 | 0,0018 | 0,0000 | |||||
| US04942VAW46 / Atlas Senior Loan Fund XIII, Series 2019-13A, Class A1NR | 0,80 | -34,02 | 0,0018 | -0,0009 | |||||
| US3138WDX893 / FNMA 30YR 4% 01/01/2045#AS4302 | 0,80 | -2,08 | 0,0018 | -0,0000 | |||||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 0,80 | 0,50 | 0,0018 | 0,0000 | |||||
| US3140QNMK59 / FNMA 30YR 3% 03/01/2052#CB3061 | 0,80 | -3,62 | 0,0018 | -0,0000 | |||||
| US95040QAC87 / Welltower Inc | 0,80 | 0,00 | 0,0018 | 0,0000 | |||||
| US3617MYA669 / GNMA POOL BT9029 GN 03/50 FIXED 4 | 0,80 | -1,12 | 0,0018 | 0,0000 | |||||
| US3140QNWZ19 / FNMA POOL CB3363 FN 04/52 FIXED 3 | 0,80 | -2,09 | 0,0018 | -0,0000 | |||||
| US59023LAC63 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 0,80 | -1,49 | 0,0018 | 0,0000 | |||||
| US31418EHJ29 / Fannie Mae Pool | 0,79 | -2,22 | 0,0018 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | 0,79 | 0,0018 | 0,0018 | ||||||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | 0,79 | 0,0018 | 0,0018 | ||||||
| US3140K04L95 / Fannie Mae Pool | 0,79 | -5,73 | 0,0018 | -0,0001 | |||||
| US02147QAQ55 / Countrywide 06-19cb A15 Bond | 0,79 | -2,23 | 0,0018 | -0,0000 | |||||
| FNMA POOL BY6919 FN 08/53 FIXED 6 / ABS-MBS (US3140NPVM99) | 0,79 | -4,59 | 0,0018 | -0,0001 | |||||
| FNMA POOL BY6919 FN 08/53 FIXED 6 / ABS-MBS (US3140NPVM99) | 0,79 | -4,59 | 0,0018 | -0,0001 | |||||
| US3138WENR66 / FANNIE MAE POOL FN AS4899 | 0,79 | -3,31 | 0,0018 | -0,0000 | |||||
| US3140NCEQ83 / FNMA POOL BX7342 FN 07/53 FIXED 4.5 | 0,79 | -0,25 | 0,0018 | 0,0000 | |||||
| US61748HGR66 / Morgan Stanley Mortgage Loan Trust 2004-11AR | 0,79 | -2,84 | 0,0018 | -0,0000 | |||||
| US80282KAZ93 / Santander Holdings USA Inc | 0,79 | 0,77 | 0,0018 | 0,0000 | |||||
| US46657BAA26 / J.P. Morgan Mortgage Trust 2023-DSC2 | 0,79 | -4,15 | 0,0018 | -0,0000 | |||||
| US3617F6RQ31 / GNMA II POOL CN6795 G2 09/46 FIXED 3 | 0,79 | -0,88 | 0,0018 | 0,0000 | |||||
| US45660NX839 / IndyMac INDX Mortgage Loan Trust 2004-AR6 | 0,79 | -1,13 | 0,0018 | 0,0000 | |||||
| US466247J531 / JPMMT 2006-A2 2A2 | 0,78 | -6,56 | 0,0018 | -0,0001 | |||||
| US3140H4ZD94 / FNMA POOL BJ3439 FN 02/33 FIXED 3 | 0,78 | -3,09 | 0,0018 | -0,0000 | |||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,78 | 0,0018 | 0,0018 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,78 | 0,0018 | 0,0018 | ||||||
| 31750R5B9 PIMCO FXVAN PUT EUR USD 1.10000000 / DFE (EZ0X1GXSRXF6) | 0,78 | 0,0018 | 0,0018 | ||||||
| 31750R5B9 PIMCO FXVAN PUT EUR USD 1.10000000 / DFE (EZ0X1GXSRXF6) | 0,78 | 0,0018 | 0,0018 | ||||||
| US55028BAA52 / LUMINENT MORTGAGE TRUST LUM 2006 7 1A1 | 0,78 | -1,14 | 0,0018 | 0,0000 | |||||
| US12668BXF56 / Alternative Loan Trust 2006-12CB | 0,78 | -1,15 | 0,0017 | 0,0000 | |||||
| US059515AD82 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 3 TA3A | 0,78 | -2,27 | 0,0017 | -0,0000 | |||||
| US31392D4P48 / FANNIE MAE FNR 2002 57 ZF | 0,78 | -7,30 | 0,0017 | -0,0001 | |||||
| US61753NAD21 / MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A2B | 0,77 | -0,90 | 0,0017 | 0,0000 | |||||
| US17312VAE83 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 6 1A3A | 0,77 | -0,51 | 0,0017 | 0,0000 | |||||
| US02152AAY55 / ALTERNATIVE LOAN TRUST 2007-16CB SER 2007-16CB CL 5A1 REGD 6.25000000 | 0,77 | -2,65 | 0,0017 | -0,0000 | |||||
| FED HM LN PC POOL QG6218 FR 07/53 FIXED 5 / ABS-MBS (US3133C64B28) | 0,77 | -0,77 | 0,0017 | 0,0000 | |||||
| FED HM LN PC POOL QG6218 FR 07/53 FIXED 5 / ABS-MBS (US3133C64B28) | 0,77 | -0,77 | 0,0017 | 0,0000 | |||||
| US863579R422 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 1 8A1 | 0,77 | -0,39 | 0,0017 | 0,0000 | |||||
| US12668BWF65 / Alternative Loan Trust 2006-11CB | 0,77 | -1,54 | 0,0017 | 0,0000 | |||||
| US3138WFMZ66 / FNMA POOL AS5775 FN 09/45 FIXED 4 | 0,77 | -1,67 | 0,0017 | -0,0000 | |||||
| US46628KAK60 / JP Morgan Mortgage Trust 2006-A3 | 0,77 | -3,04 | 0,0017 | -0,0000 | |||||
| US92325QAA58 / Venture 32 CLO Ltd | 0,77 | -25,66 | 0,0017 | -0,0006 | |||||
| US058927AG91 / Banc of America Funding Trust, Series 2006-A, Class 3A2 | 0,77 | -2,80 | 0,0017 | -0,0000 | |||||
| US3138EG2V50 / Fannie Mae 3.50 08/01/2026 | 0,76 | -39,98 | 0,0017 | -0,0011 | |||||
| US3133ANQY31 / Freddie Mac Pool | 0,76 | -0,78 | 0,0017 | 0,0000 | |||||
| US3140E8L307 / FNMA POOL BA3945 FN 01/46 FIXED 4 | 0,76 | -9,27 | 0,0017 | -0,0001 | |||||
| US59020UYU32 / Merrill Lynch Mortgage Investors Trust MLMI Series 2005-A5 | 0,76 | -6,04 | 0,0017 | -0,0001 | |||||
| US31418C7A62 / UMBS, 15 Year | 0,76 | -4,39 | 0,0017 | -0,0000 | |||||
| US81744HAH66 / Sequoia Mortgage Trust | 0,76 | -7,42 | 0,0017 | -0,0001 | |||||
| VERUS SECURITIZATION TRUST VERUS 2022 2 A1 144A / ABS-MBS (US92538XAA37) | 0,76 | -2,56 | 0,0017 | -0,0000 | |||||
| VERUS SECURITIZATION TRUST VERUS 2022 2 A1 144A / ABS-MBS (US92538XAA37) | 0,76 | -2,56 | 0,0017 | -0,0000 | |||||
| US12668BRG04 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC2 2A3 | 0,76 | -0,78 | 0,0017 | 0,0000 | |||||
| US36184AHW27 / GNMA POOL AL3845 GN 02/45 FIXED 3.5 | 0,76 | -1,56 | 0,0017 | 0,0000 | |||||
| US761143AE66 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A9 A5 | 0,76 | -3,56 | 0,0017 | -0,0000 | |||||
| US86361KAC18 / STRUCTURED ASSET INVESTMENT LO SAIL 2006 BNC3 A3 | 0,76 | -27,70 | 0,0017 | -0,0006 | |||||
| US3132WLRQ11 / FED HM LN PC POOL Q46794 FG 03/47 FIXED 3.5 | 0,76 | -0,26 | 0,0017 | 0,0000 | |||||
| US3132DMZ249 / FREDDIE MAC POOL FR SD0761 | 0,76 | -2,58 | 0,0017 | -0,0000 | |||||
| US576433VN38 / MASTR Adjustable Rate Mortgages Trust 2004-15 | 0,75 | 1,21 | 0,0017 | 0,0000 | |||||
| US30161NBB64 / Exelon Corp | 0,75 | 0,81 | 0,0017 | 0,0000 | |||||
| US3133BKMR77 / FED HM LN PC POOL QE9368 FR 08/52 FIXED 4.5 | 0,75 | -8,98 | 0,0017 | -0,0001 | |||||
| US41161QAM33 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 1A1A | 0,74 | 1,92 | 0,0017 | 0,0001 | |||||
| US650036AX43 / New York State Urban Development Corp | 0,74 | 1,36 | 0,0017 | 0,0000 | |||||
| US3138LVC926 / FANNIE MAE POOL UMBS P#AO4595 4.00000000 | 0,74 | -0,94 | 0,0017 | 0,0000 | |||||
| US86789MAA53 / Suntrust Alternative Loan Trust Series 2005-1F | 0,74 | -1,33 | 0,0017 | 0,0000 | |||||
| US3140NQRB63 / FNMA POOL BY7681 FN 07/53 FIXED 4.5 | 0,74 | -0,40 | 0,0017 | 0,0000 | |||||
| FED HM LN PC POOL QH7815 FR 01/54 FIXED 6.5 / ABS-MBS (US3133CLVG85) | 0,74 | -10,26 | 0,0017 | -0,0002 | |||||
| FED HM LN PC POOL QH7815 FR 01/54 FIXED 6.5 / ABS-MBS (US3133CLVG85) | 0,74 | -10,26 | 0,0017 | -0,0002 | |||||
| MMIFS RE LTD SECURED 144A 01/33 VAR / DBT (XS2969300081) | 0,74 | 6,21 | 0,0017 | 0,0001 | |||||
| MMIFS RE LTD SECURED 144A 01/33 VAR / DBT (XS2969300081) | 0,74 | 6,21 | 0,0017 | 0,0001 | |||||
| US31402LPB26 / FANNIE MAE 2.757% 06/01/2043 FAR FNARM | 0,73 | -3,68 | 0,0016 | -0,0000 | |||||
| US251526CF47 / Deutsche Bank AG/New York NY | 0,73 | 1,95 | 0,0016 | 0,0001 | |||||
| US02147DAC56 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1C | 0,73 | 0,83 | 0,0016 | 0,0000 | |||||
| US3133AN3Y85 / FED HM LN PC POOL QC4415 FR 07/51 FIXED 3 | 0,73 | -1,62 | 0,0016 | 0,0000 | |||||
| US00252FCV13 / AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 4 M3 | 0,73 | -7,93 | 0,0016 | -0,0001 | |||||
| BOUGHT TRY SOLD USD 20250728 / DFE (000000000) | 0,73 | 0,0016 | 0,0016 | ||||||
| BOUGHT TRY SOLD USD 20250728 / DFE (000000000) | 0,73 | 0,0016 | 0,0016 | ||||||
| US89178WAU27 / TOWD POINT MORTGAGE TRUST 2020-1 SER 2020-1 CL A1 V/R REGD 144A P/P 2.71000000 | 0,73 | -5,45 | 0,0016 | -0,0001 | |||||
| US3140HJWM94 / FNMA POOL BK5151 FN 05/33 FIXED 3 | 0,73 | -2,81 | 0,0016 | -0,0000 | |||||
| US3140X6WA53 / Fannie Mae Pool | 0,73 | -6,57 | 0,0016 | -0,0001 | |||||
| US362341XC84 / GSR MORTGAGE LOAN TRUST GSR 2005 AR7 4A1 | 0,73 | -5,72 | 0,0016 | -0,0001 | |||||
| US3140E9AL04 / FANNIE MAE POOL UMBS P#BA4510 4.00000000 | 0,73 | -0,82 | 0,0016 | 0,0000 | |||||
| US93935HAF47 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A3 | 0,72 | -2,95 | 0,0016 | -0,0000 | |||||
| US59022QAE26 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2D | 0,72 | -1,37 | 0,0016 | 0,0000 | |||||
| US3138X46Z80 / Federal National Mortgage Association, Inc. | 0,72 | -0,96 | 0,0016 | 0,0000 | |||||
| US31418BA559 / FNMA POOL MA1827 FN 03/44 FIXED 4 | 0,72 | -5,14 | 0,0016 | -0,0001 | |||||
| US3136A7YG19 / FANNIE MAE FNR 2012 87 SQ | 0,72 | -1,50 | 0,0016 | 0,0000 | |||||
| US3140H3RS72 / FNMA POOL BJ2296 FN 02/48 FIXED 4 | 0,72 | -0,42 | 0,0016 | 0,0000 | |||||
| US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A | 0,72 | 0,56 | 0,0016 | 0,0000 | |||||
| US59020UE354 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 1A1 | 0,72 | -1,51 | 0,0016 | 0,0000 | |||||
| US17309BAD91 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A2E | 0,72 | -1,24 | 0,0016 | 0,0000 | |||||
| FSK / FS KKR Capital Corp. | 0,72 | 0,00 | 0,0016 | 0,0000 | |||||
| FSK / FS KKR Capital Corp. | 0,72 | 0,00 | 0,0016 | 0,0000 | |||||
| US41161PKD41 / HarborView Mortgage Loan Trust 2004-11 | 0,72 | -0,55 | 0,0016 | 0,0000 | |||||
| US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust | 0,72 | 0,28 | 0,0016 | 0,0000 | |||||
| US3140F3N469 / FNMA POOL BC7610 FN 05/46 FIXED 4 | 0,72 | -0,83 | 0,0016 | 0,0000 | |||||
| US12667FFN06 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 J4 2A1 | 0,72 | -3,11 | 0,0016 | -0,0000 | |||||
| TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAK80) | 0,72 | -1,65 | 0,0016 | -0,0000 | |||||
| TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAK80) | 0,72 | -1,65 | 0,0016 | -0,0000 | |||||
| US073868BE01 / BEAR STEARNS ALT A TRUST BALTA 2006 6 32A1 | 0,72 | -1,79 | 0,0016 | -0,0000 | |||||
| US3140QNQX35 / FNMA 30YR 3% 03/01/2052#CB3169 | 0,72 | -2,59 | 0,0016 | -0,0000 | |||||
| US3133C2NN45 / FED HM LN PC POOL QG2197 FR 05/53 FIXED 5.5 | 0,71 | -0,28 | 0,0016 | 0,0000 | |||||
| US3138YAMA01 / FNMA POOL AX8452 FN 11/44 FIXED 4 | 0,71 | -0,56 | 0,0016 | 0,0000 | |||||
| US76111XG722 / RFMSI Series 2006-SA1 Trust | 0,71 | -2,60 | 0,0016 | -0,0000 | |||||
| US3140NAJP99 / FNMA POOL BX5669 FN 01/53 FIXED 5.5 | 0,71 | -6,32 | 0,0016 | -0,0001 | |||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,71 | 0,0016 | 0,0016 | ||||||
| US36242DRX39 / GSAMP Trust 2005-HE1 | 0,71 | -0,97 | 0,0016 | 0,0000 | |||||
| US3140NAVQ35 / FNMA POOL BX6022 FN 02/53 FIXED 5.5 | 0,71 | -3,14 | 0,0016 | -0,0000 | |||||
| US3140EUGY98 / Fannie Mae Pool | 0,71 | -5,46 | 0,0016 | -0,0001 | |||||
| US007036LG93 / Adjustable Rate Mortgage Trust 2005-5 | 0,71 | -0,84 | 0,0016 | 0,0000 | |||||
| WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AA93) | 0,71 | -0,14 | 0,0016 | 0,0000 | |||||
| WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AA93) | 0,71 | -0,14 | 0,0016 | 0,0000 | |||||
| US3136ADPU76 / FANNIE MAE FNR 2013 34 WF | 0,71 | 0,00 | 0,0016 | 0,0000 | |||||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZKBMTL78RT9) | 0,71 | 6,81 | 0,0016 | 0,0001 | |||||
| INTEGRITY RE III UNSECURED 144A 06/28 VAR / DBT (US45870GAE61) | 0,71 | 0,14 | 0,0016 | 0,0000 | |||||
| INTEGRITY RE III UNSECURED 144A 06/28 VAR / DBT (US45870GAE61) | 0,71 | 0,14 | 0,0016 | 0,0000 | |||||
| US05951VAH24 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 4A1 | 0,70 | -0,14 | 0,0016 | 0,0000 | |||||
| 31750R5C7 PIMCO FXVAN PUT EUR USD 1.11000000 / DFE (EZ6LHMHGSW79) | 0,70 | 0,0016 | 0,0016 | ||||||
| 31750R5C7 PIMCO FXVAN PUT EUR USD 1.11000000 / DFE (EZ6LHMHGSW79) | 0,70 | 0,0016 | 0,0016 | ||||||
| US3140H9KK89 / FNMA POOL BJ7497 FN 12/48 FIXED 3.5 | 0,70 | -0,71 | 0,0016 | 0,0000 | |||||
| US02147PAK03 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 29T1 2A2 | 0,70 | -0,57 | 0,0016 | 0,0000 | |||||
| US29278GAP37 / Enel Finance International NV | 0,70 | 2,18 | 0,0016 | 0,0001 | |||||
| XS0362465535 / EMF NL BV EMFNL 2008 APRX A2 REGS | 0,70 | -11,27 | 0,0016 | -0,0002 | |||||
| FED HM LN PC POOL QG3950 FR 05/53 FIXED 5.5 / ABS-MBS (US3133C4L778) | 0,70 | -0,28 | 0,0016 | 0,0000 | |||||
| FED HM LN PC POOL QG3950 FR 05/53 FIXED 5.5 / ABS-MBS (US3133C4L778) | 0,70 | -0,28 | 0,0016 | 0,0000 | |||||
| PALM RE LTD UNSECURED 144A 06/32 VAR / DBT (US69664FAB40) | 0,70 | 0,0016 | 0,0016 | ||||||
| PALM RE LTD UNSECURED 144A 06/32 VAR / DBT (US69664FAB40) | 0,70 | 0,0016 | 0,0016 | ||||||
| US3140E4XK86 / FNMA POOL BA0681 FN 11/45 FIXED 4 | 0,70 | -0,57 | 0,0016 | 0,0000 | |||||
| US81376YAD31 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE1 A2C | 0,70 | 0,00 | 0,0016 | 0,0000 | |||||
| US3133KPSM13 / FED HM LN PC POOL RA7724 FR 04/52 FIXED 3 | 0,70 | -4,51 | 0,0016 | -0,0000 | |||||
| US058930AJ77 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 C 4A2 | 0,70 | 0,58 | 0,0016 | 0,0000 | |||||
| US3140MWZR01 / FNMA POOL BW5251 FN 02/53 FIXED 5.5 | 0,70 | -0,57 | 0,0016 | 0,0000 | |||||
| US87303TAA51 / N/A TTN 2021-MHC A | 0,70 | 0,29 | 0,0016 | 0,0000 | |||||
| US3138WUD675 / Fannie Mae Pool | 0,69 | -1,84 | 0,0016 | -0,0000 | |||||
| US3140J6CP00 / FNMA POOL BM1877 FN 10/47 FIXED VAR | 0,69 | -0,43 | 0,0016 | 0,0000 | |||||
| US3140NAJK03 / FNMA POOL BX5665 FN 01/53 FIXED 5.5 | 0,69 | -0,29 | 0,0016 | 0,0000 | |||||
| US52520MEK53 / Lehman Mortgage Trust, Series 2005-3, Class 4A1 | 0,69 | -0,86 | 0,0016 | 0,0000 | |||||
| US61756HBN98 / Morgan Stanley Mortgage Loan Trust 2007-13 | 0,69 | -2,13 | 0,0016 | -0,0000 | |||||
| US3138EJ7A05 / Fannie Mae Pool | 0,69 | -2,69 | 0,0015 | -0,0000 | |||||
| US12668AKQ75 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 53T2 2A2 | 0,69 | -2,55 | 0,0015 | -0,0000 | |||||
| US466247J465 / JP MORGAN MORTGAGE TRUST | 0,69 | -5,11 | 0,0015 | -0,0001 | |||||
| US61749BAF04 / MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2D | 0,69 | -2,28 | 0,0015 | -0,0000 | |||||
| US3617FMD753 / GNMA II POOL CO9126 G2 12/46 FIXED 3 | 0,69 | -5,77 | 0,0015 | -0,0001 | |||||
| US36242D6P30 / GSR MORTGAGE LOAN TRUST GSR 2005 5F 2A19 | 0,69 | -2,84 | 0,0015 | -0,0000 | |||||
| US3617FUT620 / GNMA II POOL CP5073 G2 01/48 FIXED 3 | 0,69 | -0,87 | 0,0015 | 0,0000 | |||||
| US74924DAA72 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1 | 0,68 | 0,15 | 0,0015 | 0,0000 | |||||
| US3622EBAC25 / GSAA HOME EQUITY TRUST GSAA 2007 4 A3A | 0,68 | -2,57 | 0,0015 | -0,0000 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 0,68 | -85,44 | 0,0015 | -0,0088 | |||||
| US07402FAC95 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 2A1 | 0,68 | 1,04 | 0,0015 | 0,0000 | |||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,68 | 0,0015 | 0,0015 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,68 | 0,0015 | 0,0015 | ||||||
| CBL / CBL & Associates Properties, Inc. | 0,03 | 0,00 | 0,68 | -4,49 | 0,0015 | -0,0000 | |||
| US3617YMNE85 / GNMA POOL CM2189 GN 03/52 FIXED 4 | 0,68 | -1,17 | 0,0015 | 0,0000 | |||||
| FED HM LN PC POOL QH3800 FR 11/53 FIXED 6 / ABS-MBS (US3133CGGH49) | 0,68 | -0,29 | 0,0015 | 0,0000 | |||||
| FED HM LN PC POOL QH3800 FR 11/53 FIXED 6 / ABS-MBS (US3133CGGH49) | 0,68 | -0,29 | 0,0015 | 0,0000 | |||||
| US3140LQR441 / FNMA POOL BT2306 FN 03/52 FIXED 3 | 0,68 | -0,73 | 0,0015 | 0,0000 | |||||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | 0,68 | 0,0015 | 0,0015 | ||||||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | 0,68 | 0,0015 | 0,0015 | ||||||
| US3138WFPZ30 / Fannie Mae Pool | 0,67 | -3,58 | 0,0015 | -0,0000 | |||||
| US126670MH82 / Countrywide Asset-Backed Certificates | 0,67 | -24,78 | 0,0015 | -0,0005 | |||||
| US3140EXBC62 / FNMA POOL BC2734 FN 05/46 FIXED 4 | 0,67 | -6,92 | 0,0015 | -0,0001 | |||||
| US31411H7D63 / Fannie Mae Pool | 0,67 | -1,03 | 0,0015 | 0,0000 | |||||
| US3617H4DR91 / GNMA II POOL BH6412 G2 07/48 FIXED 4 | 0,67 | -2,19 | 0,0015 | -0,0000 | |||||
| US3132WLQ745 / FED HM LN PC POOL Q46777 FG 03/47 FIXED 3.5 | 0,67 | -0,59 | 0,0015 | 0,0000 | |||||
| US05951VAJ89 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 5A1 | 0,67 | -0,59 | 0,0015 | 0,0000 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,67 | 0,0015 | 0,0015 | ||||||
| CHILEAN GOVT LA SP MYC / DCR (EZW4N9W3P466) | 0,66 | -2,64 | 0,0015 | -0,0000 | |||||
| US03072SQS76 / AMERIQUEST MORTGAGE SECURITIES AMSI 2004 FR1 M2 | 0,66 | 0,61 | 0,0015 | 0,0000 | |||||
| US61755CAA09 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A1 | 0,66 | -1,78 | 0,0015 | -0,0000 | |||||
| US3140QNB433 / Fannie Mae Pool | 0,66 | -2,36 | 0,0015 | -0,0000 | |||||
| US617526AD01 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2B | 0,66 | -1,35 | 0,0015 | 0,0000 | |||||
| US32051GUA11 / FIRST HORIZON MORTGAGE PASS TH FHASI 2005 AR4 4A1 | 0,66 | -1,65 | 0,0015 | 0,0000 | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,66 | 0,0015 | 0,0015 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,66 | 0,0015 | 0,0015 | ||||||
| US31406BB743 / FNMA POOL 804762 FN 01/35 FLOATING VAR | 0,66 | -19,61 | 0,0015 | -0,0003 | |||||
| XS2010044035 / MACKAY SHIELDS EURO CLO MKSE 1A A 144A | 0,66 | -67,53 | 0,0015 | -0,0030 | |||||
| US86359LMB26 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR4 A3 | 0,65 | -2,69 | 0,0015 | -0,0000 | |||||
| US3140NK4E82 / UMBS, 30 Year | 0,65 | -1,96 | 0,0015 | -0,0000 | |||||
| FNMA POOL CB7198 FN 07/53 FIXED 6 / ABS-MBS (US3140QS7L94) | 0,65 | -5,94 | 0,0015 | -0,0001 | |||||
| FNMA POOL CB7198 FN 07/53 FIXED 6 / ABS-MBS (US3140QS7L94) | 0,65 | -5,94 | 0,0015 | -0,0001 | |||||
| US3140X4Y264 / Fannie Mae Pool | 0,65 | -4,42 | 0,0015 | -0,0000 | |||||
| US863579BM96 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-13, Class A2 | 0,65 | -0,61 | 0,0015 | 0,0000 | |||||
| US3138YFEQ32 / FNMA POOL AY1942 FN 01/45 FIXED 4 | 0,65 | -0,77 | 0,0015 | 0,0000 | |||||
| US02147BAH87 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 7T2 A8 | 0,65 | -1,07 | 0,0015 | 0,0000 | |||||
| US76113XAA90 / Residential Asset Securitization Trust 2006-A12 | 0,65 | -2,11 | 0,0015 | -0,0000 | |||||
| US3137AK4J72 / FREDDIE MAC FHR 3975 CS | 0,65 | -1,67 | 0,0015 | -0,0000 | |||||
| US74922LAK98 / RALI Series 2006-QS16 Trust | 0,65 | -2,85 | 0,0015 | -0,0000 | |||||
| US46647JAC45 / JP MORGAN MORTGAGE TRUST 2016-4 JPMMT 2016-4 A3 | 0,65 | -1,22 | 0,0015 | 0,0000 | |||||
| US74923YAB02 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA4 A1B | 0,65 | -3,29 | 0,0015 | -0,0000 | |||||
| US059515BE56 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 3 XA1 | 0,65 | -0,92 | 0,0015 | 0,0000 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A X 144A / ABS-MBS (XS2859750189) | 0,64 | -46,11 | 0,0015 | -0,0012 | |||||
| DUTCH MORTGAGE FINANCE DMFI 2024 1A X 144A / ABS-MBS (XS2859750189) | 0,64 | -46,11 | 0,0015 | -0,0012 | |||||
| US3138YEQ750 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,64 | -0,77 | 0,0014 | 0,0000 | |||||
| US31394ALL88 / FANNIEMAE WHOLE LOAN FNW 2004 W8 2A | 0,64 | -7,50 | 0,0014 | -0,0001 | |||||
| US31418EAP51 / FN MA4513 | 0,64 | -2,59 | 0,0014 | -0,0000 | |||||
| US86359LPD54 / Structured Asset Mortgage Investments II Trust 2005-AR5 | 0,64 | -2,74 | 0,0014 | -0,0000 | |||||
| US863576AA29 / Structured Asset Securities Corp Trust 2005-5 | 0,64 | -8,86 | 0,0014 | -0,0001 | |||||
| US5764342H69 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 2 2A1 | 0,64 | -2,75 | 0,0014 | -0,0000 | |||||
| US3140HHTC93 / FNMA 15YR 3% 04/01/2033#BK4146 | 0,64 | -2,91 | 0,0014 | -0,0000 | |||||
| US32051RAA95 / First Horizon Alternative Mortgage Securities Trust 2006-RE1 | 0,64 | -2,61 | 0,0014 | -0,0000 | |||||
| US86358ENH52 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 BNC2 A6 | 0,63 | -15,58 | 0,0014 | -0,0002 | |||||
| US76112BF546 / RAAC SERIES RAAC 2005 SP2 2A | 0,63 | -2,31 | 0,0014 | -0,0000 | |||||
| FNMA POOL BY4990 FN 06/53 FIXED 5 / ABS-MBS (US3140NMRL32) | 0,63 | -0,31 | 0,0014 | 0,0000 | |||||
| FNMA POOL BY4990 FN 06/53 FIXED 5 / ABS-MBS (US3140NMRL32) | 0,63 | -0,31 | 0,0014 | 0,0000 | |||||
| US3140EY3R05 / FNMA POOL BC4407 FN 03/46 FIXED 4 | 0,63 | -0,78 | 0,0014 | 0,0000 | |||||
| US161630BA54 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 10A1 | 0,63 | -0,94 | 0,0014 | 0,0000 | |||||
| XS0800185174 / THAMES WATER UTC | 0,63 | -5,96 | 0,0014 | -0,0001 | |||||
| US855541AA68 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 S1 1A | 0,63 | -2,18 | 0,0014 | -0,0000 | |||||
| US31393XBU00 / FANNIE MAE REMICS FNR 2004-12 ZX | 0,63 | -2,18 | 0,0014 | -0,0000 | |||||
| FNMA POOL MA5294 FN 03/54 FIXED 5 / ABS-MBS (US31418E3C29) | 0,63 | -2,33 | 0,0014 | -0,0000 | |||||
| FNMA POOL MA5294 FN 03/54 FIXED 5 / ABS-MBS (US31418E3C29) | 0,63 | -2,33 | 0,0014 | -0,0000 | |||||
| US3140X6WN74 / FNMA POOL FM3352 FN 05/33 FIXED VAR | 0,63 | -8,21 | 0,0014 | -0,0001 | |||||
| US902674ZW39 / UBS AG | 0,62 | 0,65 | 0,0014 | 0,0000 | |||||
| US3133A5A606 / FED HM LN PC POOL QA9929 FR 06/50 FIXED 3.5 | 0,62 | -0,95 | 0,0014 | 0,0000 | |||||
| US81744HAF01 / SEQUOIA MORTGAGE TRUST SEMT 2007 1 3A1 | 0,62 | -7,01 | 0,0014 | -0,0001 | |||||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 0,62 | -2,51 | 0,0014 | -0,0000 | |||||
| US007036TK24 / Adjustable Rate Mortgage Trust | 0,62 | -1,58 | 0,0014 | -0,0000 | |||||
| GNMA II POOL MB0420 G2 06/55 FIXED 3.5 / ABS-MBS (US3618N5PE30) | 0,62 | 0,0014 | 0,0014 | ||||||
| GNMA II POOL MB0420 G2 06/55 FIXED 3.5 / ABS-MBS (US3618N5PE30) | 0,62 | 0,0014 | 0,0014 | ||||||
| US31329QDF54 / Freddie Mac Pool | 0,62 | -0,48 | 0,0014 | 0,0000 | |||||
| US75115AAA97 / RALI Series 2006-QS8 Trust | 0,62 | -1,44 | 0,0014 | 0,0000 | |||||
| 317U8D2A2 PIMCO SWAPTION 3.7 CALL USD 20250813 / DIR (EZKZHY60KQL7) | 0,62 | -59,02 | 0,0014 | -0,0019 | |||||
| 317U8D2A2 PIMCO SWAPTION 3.7 CALL USD 20250813 / DIR (EZKZHY60KQL7) | 0,62 | -59,02 | 0,0014 | -0,0019 | |||||
| US07336CAA18 / BDS 2022-FL12 LLC | 0,62 | -27,90 | 0,0014 | -0,0005 | |||||
| US17311WAF41 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR4 2A2A | 0,62 | -0,32 | 0,0014 | 0,0000 | |||||
| US36182XJS18 / GNMA POOL AJ2973 GN 09/44 FIXED 3.5 | 0,61 | -10,23 | 0,0014 | -0,0001 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,61 | 1,32 | 0,0014 | 0,0000 | |||||
| US3132ACYN46 / FNCI UMBS 3.5 ZT0717 10-01-33 | 0,61 | -4,37 | 0,0014 | -0,0000 | |||||
| US3140QPCG06 / FNMA POOL CB3670 FN 04/52 FIXED 3 | 0,61 | -5,42 | 0,0014 | -0,0001 | |||||
| US38376RCF10 / GNMA, Series 2015-H14, Class FB | 0,61 | -7,72 | 0,0014 | -0,0001 | |||||
| US31405ASG93 / FNMA POOL 783619 FN 06/35 FLOATING VAR | 0,61 | -2,56 | 0,0014 | -0,0000 | |||||
| US76110WRS79 / RASC Series 2003-KS4 Trust | 0,61 | -1,14 | 0,0014 | 0,0000 | |||||
| US3140Q8S712 / FNMA POOL CA1441 FN 03/33 FIXED 3 | 0,61 | -2,26 | 0,0014 | -0,0000 | |||||
| US31418BZY54 / Fannie Mae Pool | 0,60 | -0,66 | 0,0014 | 0,0000 | |||||
| US3132D54S88 / Freddie Mac Pool | 0,60 | -3,67 | 0,0014 | -0,0000 | |||||
| US863579Q432 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 1 6A1 | 0,60 | -7,95 | 0,0014 | -0,0001 | |||||
| US31392TUQ83 / FREDDIE MAC FHR 2481 ZA | 0,60 | -3,53 | 0,0014 | -0,0000 | |||||
| US3128Q2FP35 / FED HM LN PC POOL 1L0174 FH 08/35 FLOATING VAR | 0,60 | -1,80 | 0,0014 | -0,0000 | |||||
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR / DBT (US04227FAF27) | 0,60 | -1,15 | 0,0014 | 0,0000 | |||||
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR / DBT (US04227FAF27) | 0,60 | -1,15 | 0,0014 | 0,0000 | |||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,60 | 0,0014 | 0,0014 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,60 | 0,0014 | 0,0014 | ||||||
| US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust | 0,60 | -1,48 | 0,0014 | 0,0000 | |||||
| US45660LMG13 / IndyMac INDX Mortgage Loan Trust 2005-AR12 | 0,60 | -1,16 | 0,0013 | 0,0000 | |||||
| US07387AAB17 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-1, Class 2A1 | 0,60 | -0,99 | 0,0013 | 0,0000 | |||||
| US80007RAK14 / Sands China Ltd | 0,60 | 0,67 | 0,0013 | 0,0000 | |||||
| US3140EXAZ66 / FNMA POOL BC2723 FN 04/46 FIXED 4 | 0,60 | -1,00 | 0,0013 | 0,0000 | |||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,60 | 0,0013 | 0,0013 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,60 | 0,0013 | 0,0013 | ||||||
| US43709XAD30 / INDYMAC RESIDENTIAL ASSET BACK INABS 2006 E 2A2 | 0,60 | -2,14 | 0,0013 | -0,0000 | |||||
| US12667G4S95 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 42CB A1 | 0,60 | -2,14 | 0,0013 | -0,0000 | |||||
| US22822VAC54 / Crown Castle International Corp | 0,59 | 0,34 | 0,0013 | 0,0000 | |||||
| US36225FC725 / GNMA II POOL 082793 G2 04/41 FLOATING VAR | 0,59 | -1,82 | 0,0013 | -0,0000 | |||||
| US015271AK55 / Alexandria Real Estate Equities Inc | 0,59 | 0,51 | 0,0013 | 0,0000 | |||||
| US3140MGXX47 / Federal National Mortgage Association | 0,59 | -0,67 | 0,0013 | 0,0000 | |||||
| US3140MS4U61 / FNMA POOL BW1734 FN 05/52 FIXED 3 | 0,59 | -0,84 | 0,0013 | 0,0000 | |||||
| US3140LWYU57 / FNMA POOL BT7922 FN 09/52 FIXED 4.5 | 0,59 | -0,51 | 0,0013 | 0,0000 | |||||
| US3138WET337 / FNMA 30YR 4% 05/01/2045#AS5069 | 0,59 | -2,64 | 0,0013 | -0,0000 | |||||
| US3140X6LC39 / Fannie Mae Pool | 0,59 | -25,60 | 0,0013 | -0,0004 | |||||
| US16162WPJ26 / Chase Mortgage Finance Trust, Series 2005-A1, Class 3A1 | 0,59 | -0,51 | 0,0013 | 0,0000 | |||||
| US17326UAL89 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 B5 144A | 0,59 | -5,15 | 0,0013 | -0,0000 | |||||
| US617487AF06 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 16AX 3A1 | 0,59 | -0,17 | 0,0013 | 0,0000 | |||||
| US589929R265 / Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A3 | 0,58 | -2,83 | 0,0013 | -0,0000 | |||||
| US31418DDC39 / FNMA 20YR 3.5% 07/01/2039#MA3698 | 0,58 | -1,18 | 0,0013 | 0,0000 | |||||
| US12668AFL44 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 48T1 A5 | 0,58 | -3,48 | 0,0013 | -0,0000 | |||||
| US3140MN6K70 / FNMA POOL BV8973 FN 06/52 FIXED 3 | 0,58 | -0,51 | 0,0013 | 0,0000 | |||||
| US3140FDXY71 / FNMA POOL BD6094 FN 09/46 FIXED 4 | 0,58 | -0,34 | 0,0013 | 0,0000 | |||||
| US863579J908 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 22 1A4 | 0,58 | -16,48 | 0,0013 | -0,0002 | |||||
| US708696BY48 / Pennsylvania Electric Co. | 0,58 | 0,69 | 0,0013 | 0,0000 | |||||
| US456681AE53 / IndyMac INDX Mortgage Loan Trust 2007-AR13 | 0,58 | -0,51 | 0,0013 | 0,0000 | |||||
| US05946XM758 / BANC OF AMERICA FUNDING CORPOR BAFC 2005 6 1A7 | 0,58 | 0,00 | 0,0013 | 0,0000 | |||||
| BOEING CO/THE SNR S* ICE / DCR (EZQMMTKX5F48) | 0,57 | 20,84 | 0,0013 | 0,0002 | |||||
| BOEING CO/THE SNR S* ICE / DCR (EZQMMTKX5F48) | 0,57 | 20,84 | 0,0013 | 0,0002 | |||||
| US31397KKX80 / FREDDIE MAC FHR 3364 FA | 0,57 | -5,60 | 0,0013 | -0,0001 | |||||
| US3140E6HG07 / FNMA POOL BA2030 FN 02/46 FIXED 4 | 0,57 | -1,04 | 0,0013 | 0,0000 | |||||
| US31402DQ456 / FNMA POOL 725975 FN 09/34 FLOATING VAR | 0,57 | -12,29 | 0,0013 | -0,0002 | |||||
| US03764QBC50 / Apidos CLO XV | 0,57 | -2,06 | 0,0013 | -0,0000 | |||||
| US61754HAD44 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3 | 0,57 | -3,23 | 0,0013 | -0,0000 | |||||
| US02150EAN31 / Alternative Loan Trust 2007-5CB | 0,57 | -2,56 | 0,0013 | -0,0000 | |||||
| US126673UR12 / CWABS Asset-Backed Certificates Trust | 0,57 | -15,83 | 0,0013 | -0,0002 | |||||
| US126378AL28 / CSMC Mortgage-Backed Trust 2007-1 | 0,57 | -1,39 | 0,0013 | 0,0000 | |||||
| US52520CAG06 / LEHMAN MORTGAGE TRUST LMT 2006 3 1A4 | 0,57 | -4,69 | 0,0013 | -0,0000 | |||||
| US12489WJP05 / Credit-Based Asset Servicing & Securitization LLC, Series 2004-CB4, Class A5 | 0,57 | -5,95 | 0,0013 | -0,0001 | |||||
| US74923HAD35 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 1A4 | 0,57 | -2,41 | 0,0013 | -0,0000 | |||||
| FED HM LN PC POOL QF7451 FR 02/53 FIXED 6.5 / ABS-MBS (US3133BVH406) | 0,57 | -5,34 | 0,0013 | -0,0001 | |||||
| FED HM LN PC POOL QF7451 FR 02/53 FIXED 6.5 / ABS-MBS (US3133BVH406) | 0,57 | -5,34 | 0,0013 | -0,0001 | |||||
| US3140GYAJ89 / FNMA POOL BH9008 FN 08/47 FIXED 4 | 0,57 | -0,35 | 0,0013 | 0,0000 | |||||
| XS1807174559 / Qatar Government International Bond | 0,57 | -1,57 | 0,0013 | 0,0000 | |||||
| US07384M2E17 / Bear Stearns ARM Trust 2004-1 | 0,57 | -1,91 | 0,0013 | -0,0000 | |||||
| US05535YAJ73 / BCAP LLC TRUST BCAP 2011 RR6 7A1 144A | 0,56 | -7,40 | 0,0013 | -0,0001 | |||||
| US3133B7LG19 / Freddie Mac Pool | 0,56 | -6,63 | 0,0013 | -0,0001 | |||||
| US12669GBZ37 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB7 1A2 | 0,56 | -1,40 | 0,0013 | 0,0000 | |||||
| US38376RCZ73 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H15 FB | 0,56 | -15,64 | 0,0013 | -0,0002 | |||||
| US05950PAL76 / Banc of America Funding Trust, Series 2006-H, Class 4A2 | 0,56 | -0,88 | 0,0013 | 0,0000 | |||||
| US31397HLQ91 / FREDDIE MAC FHR 3322 FA | 0,56 | -2,09 | 0,0013 | -0,0000 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,56 | -11,37 | 0,0013 | -0,0001 | |||||
| US07387AGZ21 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 | 0,56 | -0,71 | 0,0013 | 0,0000 | |||||
| US3140EVQE08 / FNCL UMBS 4.0 BC1352 03-01-46 | 0,56 | -5,11 | 0,0013 | -0,0000 | |||||
| US16165TBC62 / CHASEFLEX TRUST CFLX 2005 2 3A2 | 0,56 | 0,54 | 0,0013 | 0,0000 | |||||
| US3140LXAG03 / FNMA POOL BT8106 FN 04/52 FIXED 3 | 0,56 | -1,07 | 0,0012 | 0,0000 | |||||
| US75115DAJ46 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS13 1A9 | 0,55 | -6,73 | 0,0012 | -0,0001 | |||||
| US3131Y3YQ38 / FED HM LN PC POOL ZM8819 FR 09/48 FIXED 6 | 0,55 | -0,18 | 0,0012 | 0,0000 | |||||
| US86359BX304 / STRUCTURED ASSET SECURITIES CO SASC 2005 GEL1 M3 | 0,55 | -4,97 | 0,0012 | -0,0000 | |||||
| FNMA POOL DA4990 FN 11/53 FIXED 5.5 / ABS-MBS (US3140A5RL49) | 0,55 | 0,00 | 0,0012 | 0,0000 | |||||
| FNMA POOL DA4990 FN 11/53 FIXED 5.5 / ABS-MBS (US3140A5RL49) | 0,55 | 0,00 | 0,0012 | 0,0000 | |||||
| FNMA POOL DA7801 FN 01/54 FIXED 5.5 / ABS-MBS (US3140A8U344) | 0,55 | -0,36 | 0,0012 | 0,0000 | |||||
| FNMA POOL DA7801 FN 01/54 FIXED 5.5 / ABS-MBS (US3140A8U344) | 0,55 | -0,36 | 0,0012 | 0,0000 | |||||
| US059515AH96 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 3 TA6 | 0,55 | -2,66 | 0,0012 | -0,0000 | |||||
| US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | 0,55 | 2,24 | 0,0012 | 0,0000 | |||||
| US3140HBHL50 / FNMA POOL BJ9234 FN 06/48 FIXED 4 | 0,55 | -0,18 | 0,0012 | 0,0000 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,55 | 0,74 | 0,0012 | 0,0000 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,55 | 0,74 | 0,0012 | 0,0000 | |||||
| US31418CVF84 / Fannie Mae Pool | 0,55 | -5,37 | 0,0012 | -0,0000 | |||||
| US12668AZX61 / Alternative Loan Trust 2005-64CB | 0,55 | -1,80 | 0,0012 | -0,0000 | |||||
| US3138XLXJ64 / Fannie Mae Pool | 0,54 | -0,73 | 0,0012 | 0,0000 | |||||
| US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 | 0,54 | -11,42 | 0,0012 | -0,0001 | |||||
| US3140F36M51 / FNMA POOL BC8075 FN 06/46 FIXED 4 | 0,54 | -1,28 | 0,0012 | 0,0000 | |||||
| US61751DAJ37 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 17XS A6 | 0,54 | -4,59 | 0,0012 | -0,0000 | |||||
| US68401TAE82 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 2 3A3 | 0,54 | -2,00 | 0,0012 | -0,0000 | |||||
| US126694X529 / COUNTRYWIDE HOME LOANS CWHL 2006 9 A12 | 0,54 | -1,10 | 0,0012 | 0,0000 | |||||
| US31395A3J20 / Freddie Mac Structured Pass-Through Certificates | 0,54 | -3,07 | 0,0012 | -0,0000 | |||||
| US3140FAAH56 / FNMA POOL BD2707 FN 07/46 FIXED 4 | 0,54 | -0,37 | 0,0012 | 0,0000 | |||||
| US65535AAA25 / NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A1 | 0,53 | -2,20 | 0,0012 | -0,0000 | |||||
| US76113ACA79 / RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX3 A3 | 0,53 | -11,31 | 0,0012 | -0,0001 | |||||
| US3140HET938 / FNMA POOL BK1475 FN 05/48 FIXED 4 | 0,53 | -1,48 | 0,0012 | 0,0000 | |||||
| US3137BGA254 / FREDDIE MAC FHR 4429 AI | 0,53 | 1,33 | 0,0012 | 0,0000 | |||||
| US3140EAWD14 / FNMA 30YR 4% 02/01/2046#BA6043 | 0,53 | -0,56 | 0,0012 | 0,0000 | |||||
| US3617MYAZ28 / GNMA POOL BT9024 GN 03/50 FIXED 4 | 0,53 | -1,12 | 0,0012 | 0,0000 | |||||
| US3140QRNL38 / FANNIE MAE POOL FN CB5794 | 0,53 | -0,19 | 0,0012 | 0,0000 | |||||
| US17311LAJ08 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR5 2A2A | 0,53 | -0,75 | 0,0012 | 0,0000 | |||||
| US3138WDWD96 / FNMA POOL AS4243 FN 11/43 FIXED 3 | 0,53 | -1,49 | 0,0012 | -0,0000 | |||||
| 952NPG006 / CREDIT SUISSE GROUP AG JR SUB 144A | 0,53 | 0,00 | 0,0012 | 0,0000 | |||||
| US3133BWGJ63 / FED HM LN PC POOL QF8301 FR 03/53 FIXED 5.5 | 0,53 | -0,19 | 0,0012 | 0,0000 | |||||
| US3133CC5R32 / UMBS | 0,53 | -2,42 | 0,0012 | -0,0000 | |||||
| US12667GF735 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J7 1A6 | 0,53 | -0,57 | 0,0012 | 0,0000 | |||||
| US31418DAC65 / FNMA POOL MA3602 FN 02/39 FIXED 3.5 | 0,52 | -0,95 | 0,0012 | 0,0000 | |||||
| US3133B7YN23 / FED HM LN PC POOL QD9717 FR 04/52 FIXED 3 | 0,52 | -0,76 | 0,0012 | 0,0000 | |||||
| US39538BAG95 / GREENPOINT MORTGAGE FUNDING TR GPMF 2006 AR6 A4 | 0,52 | -0,38 | 0,0012 | 0,0000 | |||||
| CHILEAN GOVT LA SP GST / DCR (EZW4N9W3P466) | 0,52 | -23,61 | 0,0012 | -0,0003 | |||||
| CHILEAN GOVT LA SP GST / DCR (EZW4N9W3P466) | 0,52 | -23,61 | 0,0012 | -0,0003 | |||||
| FNMA POOL DB2217 FN 05/54 FIXED 5.5 / ABS-MBS (US3140ABPB59) | 0,52 | -5,11 | 0,0012 | -0,0000 | |||||
| FNMA POOL DB2217 FN 05/54 FIXED 5.5 / ABS-MBS (US3140ABPB59) | 0,52 | -5,11 | 0,0012 | -0,0000 | |||||
| US756109BJ21 / REALTY INCOME CORP REGD 2.20000000 | 0,52 | 1,57 | 0,0012 | 0,0000 | |||||
| RFR USD SOFR/3.68691 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | 0,52 | -82,55 | 0,0012 | -0,0054 | |||||
| US466247YH09 / JP Morgan Mortgage Trust 2005-A8 | 0,52 | -2,63 | 0,0012 | -0,0000 | |||||
| US3140EYWK33 / FNMA 30YR 4% 03/01/2046#BC4249 | 0,52 | -20,76 | 0,0012 | -0,0003 | |||||
| US1266944F22 / CHL Mortgage Pass-Through Trust, Series 2006-HYB3, Class 3A1B | 0,52 | -3,90 | 0,0012 | -0,0000 | |||||
| SOLD KWD BOUGHT USD 20290508 / DFE (000000000) | 0,52 | 0,0012 | 0,0012 | ||||||
| SOLD KWD BOUGHT USD 20290508 / DFE (000000000) | 0,52 | 0,0012 | 0,0012 | ||||||
| US17025RAA32 / COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 | 0,52 | -2,82 | 0,0012 | -0,0000 | |||||
| CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 | 0,52 | -99,22 | 0,0012 | -0,1456 | |||||
| US3128QJ5N23 / FED HM LN PC POOL 1G1753 FH 10/35 FLOATING VAR | 0,52 | -11,64 | 0,0012 | -0,0001 | |||||
| US45662BAD10 / INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3 | 0,52 | -0,96 | 0,0012 | 0,0000 | |||||
| US68403FAC05 / Option One Mortgage Loan Trust 2007-4 | 0,52 | -0,96 | 0,0012 | 0,0000 | |||||
| US3138WSYK80 / FNMA POOL AT5213 FN 06/43 FIXED 3 | 0,51 | -4,10 | 0,0012 | -0,0000 | |||||
| US771367CE70 / Rochester Gas and Electric Corp | 0,51 | 1,38 | 0,0012 | 0,0000 | |||||
| US64352VNK34 / New Century Home Equity Loan Trust Series 2005-B | 0,51 | -10,63 | 0,0012 | -0,0001 | |||||
| US3140F1X561 / FNMA POOL BC6099 FN 06/46 FIXED 4 | 0,51 | -0,39 | 0,0012 | 0,0000 | |||||
| FNMA POOL DA5046 FN 11/53 FIXED 5.5 / ABS-MBS (US3140A5TC22) | 0,51 | -0,19 | 0,0012 | 0,0000 | |||||
| FNMA POOL DA5046 FN 11/53 FIXED 5.5 / ABS-MBS (US3140A5TC22) | 0,51 | -0,19 | 0,0012 | 0,0000 | |||||
| US05602CAA27 / BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 1.42000000 | 0,51 | -2,67 | 0,0012 | -0,0000 | |||||
| US939336G495 / WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR3 2A2 | 0,51 | 0,99 | 0,0011 | 0,0000 | |||||
| US862121AD28 / STORE Capital Corp. | 0,51 | 0,20 | 0,0011 | 0,0000 | |||||
| US86789MAF41 / SUNTRUST ALTERNATIVE LOAN TRUS STALT 2005 1F 1A6 | 0,51 | -0,59 | 0,0011 | 0,0000 | |||||
| US466287AA70 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2007 A1 1A1A | 0,51 | 0,00 | 0,0011 | 0,0000 | |||||
| US64352VKC45 / New Century Home Equity Loan Trust, Series 2005-1, Class M3 | 0,51 | 0,40 | 0,0011 | 0,0000 | |||||
| US52520MCF86 / LEHMAN MORTGAGE TRUST LMT 2005 2 4A1 | 0,51 | -4,90 | 0,0011 | -0,0000 | |||||
| US05951VAV18 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 6A1 | 0,50 | -5,44 | 0,0011 | -0,0000 | |||||
| FNMA POOL DA2948 FN 10/53 FIXED 5.5 / ABS-MBS (US3140A3H227) | 0,50 | -0,98 | 0,0011 | 0,0000 | |||||
| FNMA POOL DA2948 FN 10/53 FIXED 5.5 / ABS-MBS (US3140A3H227) | 0,50 | -0,98 | 0,0011 | 0,0000 | |||||
| US3622A2KQ41 / Ginnie Mae I Pool | 0,50 | -2,90 | 0,0011 | -0,0000 | |||||
| US3138YJGL49 / FNMA POOL AY4702 FN 07/46 FIXED 4 | 0,50 | -0,79 | 0,0011 | 0,0000 | |||||
| US31329PBU66 / Freddie Mac Pool | 0,50 | -3,65 | 0,0011 | -0,0000 | |||||
| US3137ARFP60 / FREDDIE MAC FHR 4062 AS | 0,50 | 5,49 | 0,0011 | 0,0001 | |||||
| US05949CCD65 / Banc Of America 05-f 3a1 Bond | 0,50 | -0,99 | 0,0011 | 0,0000 | |||||
| US3618AHNC73 / GNMA II POOL CR3087 G2 09/46 FIXED 3 | 0,50 | -23,93 | 0,0011 | -0,0003 | |||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,50 | 0,0011 | 0,0011 | ||||||
| US3617MFR514 / GNMA POOL BS5008 GN 02/50 FIXED 3 | 0,50 | -1,78 | 0,0011 | -0,0000 | |||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,50 | 0,0011 | 0,0011 | ||||||
| US225401AC20 / Credit Suisse Group AG | 0,50 | 0,81 | 0,0011 | 0,0000 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 0,50 | 0,00 | 0,0011 | 0,0000 | |||||
| US3617MR3L62 / GNMA POOL BT3503 GN 02/50 FIXED 4 | 0,50 | -1,19 | 0,0011 | 0,0000 | |||||
| US64352VFQ95 / New Century Home Equity Loan Trust 2004-1 | 0,50 | -1,59 | 0,0011 | -0,0000 | |||||
| US3132DWJ614 / FNCL UMBS 6.5 SD8385 12-01-53 | 0,50 | -8,50 | 0,0011 | -0,0001 | |||||
| US05959LAH69 / Banco do Brasil SA/Cayman | 0,49 | 0,61 | 0,0011 | 0,0000 | |||||
| US17307GT577 / Citigroup Mortgage Loan Trust Inc | 0,49 | -0,81 | 0,0011 | 0,0000 | |||||
| 952NPHII6 / CREDIT SUISSE GROUP AG COCO JR SUB REGS | 0,49 | 0,00 | 0,0011 | 0,0000 | |||||
| US41161PKA02 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 11 2A2A | 0,49 | -3,16 | 0,0011 | -0,0000 | |||||
| US31407ULQ84 / FNMA POOL 841035 FN 11/35 FLOATING VAR | 0,49 | -2,00 | 0,0011 | -0,0000 | |||||
| US3140X7DH90 / FANNIE MAE POOL UMBS P#FM3703 3.50000000 | 0,49 | -2,78 | 0,0011 | -0,0000 | |||||
| US073879LP11 / BEAR STEARNS ASSET BACKED SECU BSABS 2004 AC6 A2 | 0,49 | -5,59 | 0,0011 | -0,0000 | |||||
| US31397MR259 / FANNIE MAE FNR 2008 93 OA | 0,49 | -2,98 | 0,0011 | -0,0000 | |||||
| US02151BBG23 / Alternative Loan Trust 2007-22 | 0,49 | -4,68 | 0,0011 | -0,0000 | |||||
| US3140E85Y09 / FNMA POOL BA4462 FN 12/45 FIXED 4 | 0,49 | -0,61 | 0,0011 | 0,0000 | |||||
| US31407H3G96 / FNMA POOL 831599 FN 07/36 FIXED 6 | 0,49 | -1,41 | 0,0011 | 0,0000 | |||||
| US22822VAZ40 / Crown Castle International Corp | 0,49 | 0,62 | 0,0011 | 0,0000 | |||||
| US65537KAY64 / NOMURA HOME EQUITY LOAN INC NHELI 2007 1 1A4 | 0,49 | 1,25 | 0,0011 | 0,0000 | |||||
| US75115DAK19 / RALI Trust, Series 2006-QS13, Class 1A10 | 0,49 | -6,73 | 0,0011 | -0,0001 | |||||
| US36195GX245 / GNMA POOL AV6097 GN 10/47 FIXED 3.5 | 0,48 | -1,43 | 0,0011 | 0,0000 | |||||
| US3617LKDJ63 / GNMA POOL BQ1005 GN 10/49 FIXED 4 | 0,48 | -1,02 | 0,0011 | 0,0000 | |||||
| US92990GAJ22 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY5 3A1 | 0,48 | -0,21 | 0,0011 | 0,0000 | |||||
| US3133B6YN40 / FED HM LN PC POOL QD8817 FR 03/52 FIXED 3 | 0,48 | -2,82 | 0,0011 | -0,0000 | |||||
| US3138YRTN83 / FNMA POOL AZ0556 FN 10/45 FIXED 4 | 0,48 | -0,62 | 0,0011 | 0,0000 | |||||
| 31750R5R4 PIMCO FXVAN CALL USD SEK 10.20000000 / DFE (EZR5HRN9R6R0) | 0,48 | 0,0011 | 0,0011 | ||||||
| 31750R5R4 PIMCO FXVAN CALL USD SEK 10.20000000 / DFE (EZR5HRN9R6R0) | 0,48 | 0,0011 | 0,0011 | ||||||
| US59020UYP47 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A5 A4 | 0,48 | -6,04 | 0,0011 | -0,0001 | |||||
| US059487AC20 / BANC OF AMERICA ALTERNATIVE LO BOAA 2006 6 CB3 | 0,48 | -0,82 | 0,0011 | 0,0000 | |||||
| US12668AQ246 / Alternative Loan Trust, Series 2005-J14, Class A3 | 0,48 | -0,82 | 0,0011 | 0,0000 | |||||
| US32027NNS61 / First Franklin Mortgage Loan Trust 2004-FF10 Asset-Backed Certificates, Series 2004-FF10 | 0,48 | -6,05 | 0,0011 | -0,0001 | |||||
| US3140JXMR67 / FANNIE MAE POOL FN BO3067 | 0,48 | -0,83 | 0,0011 | 0,0000 | |||||
| US411640AB10 / HarborView Mortgage Loan Trust 2007-7 | 0,48 | -3,23 | 0,0011 | -0,0000 | |||||
| US23333YAD76 / DSLA MORTGAGE LOAN TRUST DSLA 2007 AR1 2A1B | 0,48 | -2,05 | 0,0011 | -0,0000 | |||||
| US3140F1VH26 / FNMA 30YR 4% 05/01/2046#BC6015 | 0,47 | -7,24 | 0,0011 | -0,0001 | |||||
| US07386HA928 / Bear Stearns ALT-A Trust 2006-1 | 0,47 | 0,42 | 0,0011 | 0,0000 | |||||
| US3138M9WW77 / FNMA POOL AP6060 FN 07/43 FIXED 3 | 0,47 | -0,84 | 0,0011 | 0,0000 | |||||
| US38375BJS25 / Government National Mortgage Association | 0,47 | -11,63 | 0,0011 | -0,0001 | |||||
| EZWLHWP69KK1 / GENERAL MOTORS COMPANY SNR S* ICE | 0,47 | -14,36 | 0,0011 | -0,0002 | |||||
| US3140QAG793 / FNMA 30YR 3% 10/01/2048#CA2921 | 0,47 | -1,05 | 0,0011 | 0,0000 | |||||
| FED HM LN PC POOL QI7620 FR 06/54 FIXED 5.5 / ABS-MBS (US3133WEPD65) | 0,47 | -0,84 | 0,0011 | 0,0000 | |||||
| FED HM LN PC POOL QI7620 FR 06/54 FIXED 5.5 / ABS-MBS (US3133WEPD65) | 0,47 | -0,84 | 0,0011 | 0,0000 | |||||
| US07402FAA30 / BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1 | 0,47 | -2,29 | 0,0011 | -0,0000 | |||||
| US07387QAX88 / Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1 | 0,47 | -3,70 | 0,0011 | -0,0000 | |||||
| US3140KC5J71 / FNMA POOL BP5348 FN 05/50 FIXED 3 | 0,47 | -1,06 | 0,0011 | 0,0000 | |||||
| US761118TR95 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA2 2A1 | 0,47 | -8,77 | 0,0011 | -0,0001 | |||||
| US3140H44J05 / FNMA POOL BJ3524 FN 11/47 FIXED 4 | 0,47 | -6,40 | 0,0011 | -0,0001 | |||||
| US126694CD80 / COUNTRYWIDE HOME LOANS CWHL 2005 21 A1 | 0,47 | -2,30 | 0,0011 | -0,0000 | |||||
| US71085PBN24 / PEOPLE S CHOICE HOME LOAN SECU PCHLT 2005 1 M4 | 0,47 | -18,78 | 0,0011 | -0,0002 | |||||
| US3138X1ES13 / FNMA POOL AU1944 FN 07/43 FIXED 3 | 0,47 | -0,85 | 0,0010 | 0,0000 | |||||
| US3132A9U623 / FHLG 15YR 3.5% 07/01/2033#ZS8705 | 0,47 | -4,91 | 0,0010 | -0,0000 | |||||
| US32051GQA66 / First Horizon Alternative Mortgage Securities Trust 2005-AA6 | 0,46 | -0,43 | 0,0010 | 0,0000 | |||||
| US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 | 0,46 | -6,30 | 0,0010 | -0,0001 | |||||
| US3138EGSJ46 / FNMA 5.50% #AL0520 6/41 | 0,46 | -2,13 | 0,0010 | -0,0000 | |||||
| US31417F3F33 / FNMA 30YR 3.0% 04/01/2043#AB8897 | 0,46 | -2,13 | 0,0010 | -0,0000 | |||||
| US3138X3EJ79 / Fannie Mae Pool | 0,46 | -2,13 | 0,0010 | -0,0000 | |||||
| US38376RGP55 / Government National Mortgage Association | 0,46 | -17,59 | 0,0010 | -0,0002 | |||||
| US38380UAY91 / Government National Mortgage Association | 0,46 | -2,96 | 0,0010 | -0,0000 | |||||
| CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) | 0,46 | -91,65 | 0,0010 | -0,0111 | |||||
| US07384MZS42 / Bear Stearns ARM Trust 2003-8 | 0,46 | -2,35 | 0,0010 | -0,0000 | |||||
| US31390STH49 / FNMA POOL 654952 FN 07/42 FLOATING VAR | 0,46 | -9,86 | 0,0010 | -0,0001 | |||||
| US45660N2L88 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR8 2A1 | 0,46 | -2,56 | 0,0010 | -0,0000 | |||||
| US94990DAA46 / Wells Fargo Commercial Mortgage Trust 2018-1745 | 0,46 | -0,44 | 0,0010 | 0,0000 | |||||
| GNMA II POOL MB0088 G2 12/54 FIXED 3.5 / ABS-MBS (US3618N5C239) | 0,46 | -89,13 | 0,0010 | -0,0082 | |||||
| GNMA II POOL MB0088 G2 12/54 FIXED 3.5 / ABS-MBS (US3618N5C239) | 0,46 | -89,13 | 0,0010 | -0,0082 | |||||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | 0,46 | 0,0010 | 0,0010 | ||||||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | 0,46 | 0,0010 | 0,0010 | ||||||
| US94983PAF53 / Wells Fargo Mortgage Backed Securities 2006-AR4 Trust | 0,46 | -3,40 | 0,0010 | -0,0000 | |||||
| US126694TD08 / COUNTRYWIDE HOME LOANS | 0,46 | -0,66 | 0,0010 | 0,0000 | |||||
| US3140MW3M64 / Fannie Mae Pool | 0,45 | -0,22 | 0,0010 | 0,0000 | |||||
| US43739EAJ64 / HomeBanc Mortgage Trust 2004-2 | 0,45 | -4,42 | 0,0010 | -0,0000 | |||||
| US05949CPK61 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 L 2A4 | 0,45 | -1,09 | 0,0010 | 0,0000 | |||||
| US3133BKSS96 / FHLG 30YR 4.5% 09/01/2052#QE9529 | 0,45 | -0,44 | 0,0010 | 0,0000 | |||||
| US3138YNEK95 / FNMA POOL AY8237 FN 05/45 FIXED 4 | 0,45 | -0,88 | 0,0010 | 0,0000 | |||||
| US36228F6Q41 / GSAMP TRUST GSAMP 2004 AR1 M2 | 0,45 | 1,12 | 0,0010 | 0,0000 | |||||
| US3140K04Z81 / FNMA POOL BO5339 FN 11/34 FIXED 3.5 | 0,45 | -5,44 | 0,0010 | -0,0000 | |||||
| US021482AE49 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2008 2R 3A1 | 0,45 | -1,95 | 0,0010 | -0,0000 | |||||
| US31392AFF03 / FANNIE MAE FNR 2001 64 ZG | 0,45 | -6,82 | 0,0010 | -0,0001 | |||||
| US3138YVXM66 / FNMA POOL AZ4283 FN 11/45 FIXED 4 | 0,45 | -1,10 | 0,0010 | 0,0000 | |||||
| US3138ETJ987 / Fannie Mae Pool | 0,45 | -1,96 | 0,0010 | -0,0000 | |||||
| FED HM LN PC POOL QI7629 FR 06/54 FIXED 5.5 / ABS-MBS (US3133WEPN48) | 0,45 | 0,00 | 0,0010 | 0,0000 | |||||
| FED HM LN PC POOL QI7629 FR 06/54 FIXED 5.5 / ABS-MBS (US3133WEPN48) | 0,45 | 0,00 | 0,0010 | 0,0000 | |||||
| US3140XHNG87 / Fannie Mae Pool | 0,45 | -3,02 | 0,0010 | -0,0000 | |||||
| US3140XC2F48 / FANNIE MAE POOL UMBS P#FM8873 3.50000000 | 0,45 | -9,49 | 0,0010 | -0,0001 | |||||
| US93936NAA19 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A1 | 0,45 | 0,22 | 0,0010 | 0,0000 | |||||
| US93362FAJ21 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 3A1 | 0,45 | -0,45 | 0,0010 | 0,0000 | |||||
| US3140FBLR92 / FNMA POOL BD3935 FN 09/46 FIXED 4 | 0,45 | -0,45 | 0,0010 | 0,0000 | |||||
| US3140MWVL76 / FNMA POOL BW5118 FN 01/53 FIXED 5.5 | 0,44 | -7,11 | 0,0010 | -0,0001 | |||||
| 952NPH004 / CREDIT SUISSE GROUP AG COCO JR SUB 144A | 0,44 | 0,00 | 0,0010 | 0,0000 | |||||
| US31406AZ629 / FANNIE MAE 3.074% 01/01/2035 FNMA ARM | 0,44 | -2,21 | 0,0010 | -0,0000 | |||||
| US12627HAK68 / CSAB Mortgage-Backed Trust 2006-2 | 0,44 | -3,28 | 0,0010 | -0,0000 | |||||
| US12668BFL27 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB A11 | 0,44 | -1,99 | 0,0010 | -0,0000 | |||||
| US65480CAD74 / Nissan Motor Acceptance Co LLC | 0,44 | -1,56 | 0,0010 | -0,0000 | |||||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | 0,44 | 0,0010 | 0,0010 | ||||||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | 0,44 | 0,0010 | 0,0010 | ||||||
| US93934XAB91 / WASHINGTON MUTUAL ASSET BACKED WMABS 2006 HE5 2A1 | 0,44 | -1,79 | 0,0010 | -0,0000 | |||||
| US59023XAB29 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE6 A2A | 0,44 | -3,72 | 0,0010 | -0,0000 | |||||
| US31397KZG92 / FREDDIE MAC FHR 3376 FD | 0,44 | -4,14 | 0,0010 | -0,0000 | |||||
| US3140Q8VY82 / FANNIE MAE POOL FN CA1530 | 0,44 | -0,45 | 0,0010 | 0,0000 | |||||
| US021482AC82 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2008 2R 2A1 | 0,44 | -0,68 | 0,0010 | 0,0000 | |||||
| US466247WQ26 / JP MORGAN MORTGAGE TRUST JPMMT 2005 A7 2A3 | 0,44 | -0,68 | 0,0010 | 0,0000 | |||||
| US466247K281 / JP MORGAN MORTGAGE TRUST | 0,44 | -6,60 | 0,0010 | -0,0001 | |||||
| US81744HAA14 / Sequoia Mortgage Trust 2007-1 | 0,44 | -6,99 | 0,0010 | -0,0001 | |||||
| US3140E6HC92 / FNMA POOL BA2026 FN 11/45 FIXED 4 | 0,44 | -0,90 | 0,0010 | 0,0000 | |||||
| US3128NCMR21 / FED HM LN PC POOL 1G0368 FH 10/35 FLOATING VAR | 0,44 | -2,02 | 0,0010 | -0,0000 | |||||
| US761118FJ26 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA9 NB21 | 0,44 | -8,96 | 0,0010 | -0,0001 | |||||
| US31395XRF41 / FHLMC, REMIC, Series 3013, Class HZ | 0,44 | -6,22 | 0,0010 | -0,0000 | |||||
| FNMA POOL DA3831 FN 11/53 FIXED 5.5 / ABS-MBS (US3140A4HH71) | 0,44 | -0,46 | 0,0010 | 0,0000 | |||||
| FNMA POOL DA3831 FN 11/53 FIXED 5.5 / ABS-MBS (US3140A4HH71) | 0,44 | -0,46 | 0,0010 | 0,0000 | |||||
| US74922LAA17 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS16 A1 | 0,44 | -3,33 | 0,0010 | -0,0000 | |||||
| US3140QSKK64 / FNCL UMBS 6.0 CB6597 04-01-53 | 0,44 | -5,63 | 0,0010 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | 0,44 | 0,0010 | 0,0010 | ||||||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | 0,44 | 0,0010 | 0,0010 | ||||||
| US31403C2F72 / FNMA POOL 745174 FN 12/44 FLOATING VAR | 0,44 | -2,03 | 0,0010 | -0,0000 | |||||
| US3138X1HJ86 / FNMA POOL AU2032 FN 07/43 FIXED 3 | 0,43 | -0,92 | 0,0010 | 0,0000 | |||||
| FNMA POOL FS7326 FN 11/38 FIXED VAR / ABS-MBS (US3140XPD893) | 0,43 | -3,13 | 0,0010 | -0,0000 | |||||
| FNMA POOL FS7326 FN 11/38 FIXED VAR / ABS-MBS (US3140XPD893) | 0,43 | -3,13 | 0,0010 | -0,0000 | |||||
| US3133BKVE63 / FHLG 30YR 4.5% 09/01/2052#QE9613 | 0,43 | -0,46 | 0,0010 | 0,0000 | |||||
| US31398KUV06 / FREDDIE MAC FHR 3596 FC | 0,43 | -3,78 | 0,0010 | -0,0000 | |||||
| US3140F2G614 / FNMA POOL BC6520 FN 05/46 FIXED 4 | 0,43 | -0,69 | 0,0010 | 0,0000 | |||||
| FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 / ABS-MBS (US3132DWLU52) | 0,43 | -4,65 | 0,0010 | -0,0000 | |||||
| FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 / ABS-MBS (US3132DWLU52) | 0,43 | -4,65 | 0,0010 | -0,0000 | |||||
| US16165VAJ70 / ChaseFlex Trust Series 2007-1 | 0,43 | -0,69 | 0,0010 | 0,0000 | |||||
| US38376RSG29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H06 CL FD V/R 2.91725000 | 0,43 | -19,81 | 0,0010 | -0,0002 | |||||
| FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 / ABS-MBS (US3132DWLM37) | 0,43 | -4,45 | 0,0010 | -0,0000 | |||||
| FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 / ABS-MBS (US3132DWLM37) | 0,43 | -4,45 | 0,0010 | -0,0000 | |||||
| US59024FAF18 / MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C | 0,43 | -1,15 | 0,0010 | 0,0000 | |||||
| US466247XG35 / JP MORGAN MORTGAGE TRUST JPMMT 2005 ALT1 2A1 | 0,43 | -3,39 | 0,0010 | -0,0000 | |||||
| US02147QAD43 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A4 | 0,43 | -2,29 | 0,0010 | -0,0000 | |||||
| US761118RJ97 / RALI Series 2006-QO1 Trust | 0,43 | -0,93 | 0,0010 | 0,0000 | |||||
| US31407HTE61 / Fannie Mae Pool | 0,43 | -1,39 | 0,0010 | 0,0000 | |||||
| US3138WGHE75 / Fannie Mae Pool | 0,43 | -0,70 | 0,0010 | 0,0000 | |||||
| US3140ML2N91 / FNMA POOL BV7080 FN 03/52 FIXED 3 | 0,43 | -0,70 | 0,0010 | 0,0000 | |||||
| US3132DWBV46 / Freddie Mac Pool | 0,43 | -1,62 | 0,0010 | -0,0000 | |||||
| US3140XKBM13 / UMBS, 30 Year | 0,43 | -2,97 | 0,0010 | -0,0000 | |||||
| US3140MFZ486 / FNCL UMBS 4.5 BV2562 07-01-52 | 0,42 | -1,40 | 0,0010 | 0,0000 | |||||
| US3617L7C980 / GNMA POOL BP0996 GN 08/49 FIXED 4 | 0,42 | -0,94 | 0,0009 | 0,0000 | |||||
| US12669VAD01 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 7 2A3 | 0,42 | -15,15 | 0,0009 | -0,0002 | |||||
| US16162XAA54 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S3 1A1 | 0,42 | -0,95 | 0,0009 | 0,0000 | |||||
| US16165YAT91 / CHASEFLEX TRUST CFLX 2007 M1 2F4 | 0,42 | 1,71 | 0,0009 | 0,0000 | |||||
| US38375BQN54 / GNMA, Series 2012-H08, Class FB | 0,42 | -12,97 | 0,0009 | -0,0001 | |||||
| US31416XMX56 / Fannie Mae Pool | 0,42 | -0,72 | 0,0009 | 0,0000 | |||||
| US86359BEK35 / STRUCTURED ASSET SECURITIES CO SASC 2003 40A 3A2 | 0,42 | -0,72 | 0,0009 | 0,0000 | |||||
| US3138W9LL23 / FNMA POOL AS0330 FN 08/43 FIXED 3 | 0,41 | -3,50 | 0,0009 | -0,0000 | |||||
| US31410KEY64 / FNMA POOL 889451 FN 05/38 FIXED VAR | 0,41 | -1,20 | 0,0009 | 0,0000 | |||||
| US853254CW88 / STANDARD CHARTERED PLC REGD 144A P/P 6.75000000 | 0,41 | 0,00 | 0,0009 | 0,0000 | |||||
| US23243AAB26 / Alternative Loan Trust 2006-OA12 | 0,41 | -5,50 | 0,0009 | -0,0000 | |||||
| US3617BBFA48 / GNMA POOL BC7361 GN 10/47 FIXED 3.5 | 0,41 | -1,44 | 0,0009 | 0,0000 | |||||
| FNMA POOL DA1051 FN 10/53 FIXED 5.5 / ABS-MBS (US3140A1EZ67) | 0,41 | -0,24 | 0,0009 | 0,0000 | |||||
| FNMA POOL DA1051 FN 10/53 FIXED 5.5 / ABS-MBS (US3140A1EZ67) | 0,41 | -0,24 | 0,0009 | 0,0000 | |||||
| US477143AJ07 / JETBLUE 2019-1 CLASS A | 0,41 | -2,84 | 0,0009 | -0,0000 | |||||
| US02147LAJ26 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 22R 1A9 | 0,41 | -3,07 | 0,0009 | -0,0000 | |||||
| US04541GDS84 / Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2003-HE2, Class M1 | 0,41 | -10,09 | 0,0009 | -0,0001 | |||||
| US93935BAG59 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 3A5 | 0,41 | -3,30 | 0,0009 | -0,0000 | |||||
| US3138XML731 / FNMA POOL AV9349 FN 03/29 FIXED 3.5 | 0,41 | -6,62 | 0,0009 | -0,0000 | |||||
| US3140HDZG20 / FNMA POOL BK0742 FN 03/33 FIXED 3 | 0,41 | -5,32 | 0,0009 | -0,0000 | |||||
| US02149JCB08 / Alternative Loan Trust, Series 2006-45T1, Class 1A16 | 0,41 | 0,00 | 0,0009 | 0,0000 | |||||
| US525226AG14 / Lehman XS Trust Series 2006-12N | 0,41 | -4,93 | 0,0009 | -0,0000 | |||||
| US31402RS833 / FNMA POOL 735943 FN 05/35 FLOATING VAR | 0,40 | -4,04 | 0,0009 | -0,0000 | |||||
| US3140E0FC41 / Fannie Mae Pool | 0,40 | -6,05 | 0,0009 | -0,0000 | |||||
| US17307GL228 / Citigroup Mortgage Loan Trust, Inc. | 0,40 | -4,04 | 0,0009 | -0,0000 | |||||
| US3138XTCA11 / FNMA POOL AW3664 FN 04/29 FIXED 3.5 | 0,40 | -8,18 | 0,0009 | -0,0001 | |||||
| US939336Z305 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR3, Class A1 | 0,40 | -3,58 | 0,0009 | -0,0000 | |||||
| US3617J6DY70 / GNMA POOL BK5519 GN 04/49 FIXED 4 | 0,40 | -1,23 | 0,0009 | 0,0000 | |||||
| US61748HLA76 / MORGAN STANLEY MORTGAGE LOAN T MSM 2005 5AR 2A1 | 0,40 | -3,82 | 0,0009 | -0,0000 | |||||
| US3133B6YB02 / FED HM LN PC POOL QD8806 FR 03/52 FIXED 3 | 0,40 | -3,59 | 0,0009 | -0,0000 | |||||
| US46628BAE02 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A3 | 0,40 | -2,43 | 0,0009 | -0,0000 | |||||
| US3131XCWF00 / FED HM LN PC POOL ZK8746 FR 05/32 FIXED 3.5 | 0,40 | -3,37 | 0,0009 | -0,0000 | |||||
| USL269151134 / DRILLCO HLDG LUX SA | 0,02 | 0,00 | 0,40 | -18,50 | 0,0009 | -0,0002 | |||
| US3138XWY360 / FNMA POOL AW7029 FN 06/29 FIXED 3.5 | 0,40 | -7,83 | 0,0009 | -0,0001 | |||||
| US02660TJG94 / AMERICAN HOME MORTGAGE INVESTM AHM 2006 1 2A3 | 0,40 | 0,00 | 0,0009 | 0,0000 | |||||
| US76114QAJ40 / Residential Asset Securitization Trust | 0,40 | -1,24 | 0,0009 | 0,0000 | |||||
| US3140E8FV57 / FNMA POOL BA3779 FN 01/46 FIXED 4 | 0,40 | -0,75 | 0,0009 | 0,0000 | |||||
| US38376RBH84 / Government National Mortgage Association | 0,40 | -26,16 | 0,0009 | -0,0003 | |||||
| US31402Q5H04 / FNMA POOL 735348 FN 02/35 FLOATING VAR | 0,40 | -1,73 | 0,0009 | -0,0000 | |||||
| US251510KH50 / DEUTSCHE ALT A SECURITIES INC DBALT 2005 6 2A3 | 0,40 | -3,41 | 0,0009 | -0,0000 | |||||
| US3128NCTB06 / FED HM LN PC POOL 1G0546 FH 05/35 FLOATING VAR | 0,40 | -1,73 | 0,0009 | -0,0000 | |||||
| 317U88VA1 PIMCO SWAPTION 3.65 CALL USD 2025080 / DIR (EZN8G3KVRYT1) | 0,40 | -70,96 | 0,0009 | -0,0021 | |||||
| 317U88VA1 PIMCO SWAPTION 3.65 CALL USD 2025080 / DIR (EZN8G3KVRYT1) | 0,40 | -70,96 | 0,0009 | -0,0021 | |||||
| US3137A5AL85 / FREDDIE MAC FHR 3797 FB | 0,40 | -6,16 | 0,0009 | -0,0000 | |||||
| US61751JAM36 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 6XS 2A6S | 0,40 | -1,25 | 0,0009 | 0,0000 | |||||
| HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (US42815KAC62) | 0,40 | -1,00 | 0,0009 | 0,0000 | |||||
| HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (US42815KAC62) | 0,40 | -1,00 | 0,0009 | 0,0000 | |||||
| HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (US42815KAD46) | 0,39 | -1,25 | 0,0009 | 0,0000 | |||||
| HESTIA RE LTD UNSECURED 144A 03/32 VAR / DBT (US42815KAD46) | 0,39 | -1,25 | 0,0009 | 0,0000 | |||||
| US3617L7K736 / Ginnie Mae I Pool | 0,39 | -11,49 | 0,0009 | -0,0001 | |||||
| XS1736667640 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1R 144A | 0,39 | -10,50 | 0,0009 | -0,0001 | |||||
| US07386HFU05 / BEAR STEARNS ALT A TRUST BALTA 2004 1 2A3 | 0,39 | -6,00 | 0,0009 | -0,0000 | |||||
| US31411URD53 / FNMA POOL 914984 FN 04/37 FIXED 6 | 0,39 | -1,01 | 0,0009 | 0,0000 | |||||
| US3140LUUA73 / FNMA POOL BT5976 FN 08/51 FIXED 3 | 0,39 | -0,76 | 0,0009 | 0,0000 | |||||
| US3133BHZQ29 / FNCL UMBS 4.5 QE7951 08-01-52 | 0,39 | -16,81 | 0,0009 | -0,0002 | |||||
| US3617BGEN64 / Ginnie Mae I Pool | 0,39 | -1,76 | 0,0009 | -0,0000 | |||||
| US3138ERPD67 / FNMA POOL AL9419 FN 07/31 FIXED VAR | 0,39 | -8,45 | 0,0009 | -0,0001 | |||||
| US65538PAG37 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 1 1A6 | 0,39 | -2,51 | 0,0009 | -0,0000 | |||||
| US31418CHT45 / Fannie Mae Pool | 0,39 | -5,58 | 0,0009 | -0,0000 | |||||
| US31392UMD36 / FREDDIE MAC FHR 2503 PZ | 0,39 | -3,96 | 0,0009 | -0,0000 | |||||
| US3131Y8YJ81 / FED HM LN PC POOL ZN2513 FR 01/34 FIXED 3.5 | 0,39 | -2,76 | 0,0009 | -0,0000 | |||||
| US23246KAA97 / Alternative Loan Trust 2007-1T1 | 0,39 | -3,25 | 0,0009 | -0,0000 | |||||
| US29250NBH70 / Enbridge Inc | 0,39 | 1,05 | 0,0009 | 0,0000 | |||||
| US94984UAE64 / WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1 | 0,38 | -0,52 | 0,0009 | 0,0000 | |||||
| US12668APJ87 / CWALT 05-54CB 2A5 LCF 5.5% 11-25-35 | 0,38 | -0,78 | 0,0009 | 0,0000 | |||||
| US38380LMX81 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H18 FD | 0,38 | -9,03 | 0,0009 | -0,0001 | |||||
| US22541SXR48 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR8 8M1 | 0,38 | -1,79 | 0,0009 | -0,0000 | |||||
| US3140H7UM79 / FNCI UMBS 3.0 BJ5987 12-01-32 | 0,38 | -4,50 | 0,0009 | -0,0000 | |||||
| US61746RCE99 / Morgan Stanley ABS Capital I Inc Trust Series 2003-SD1 | 0,38 | 0,00 | 0,0009 | 0,0000 | |||||
| US12668BZF39 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 13T1 A5 | 0,38 | -7,32 | 0,0009 | -0,0001 | |||||
| US3140MA2R41 / FNMA 30YR 3% 03/01/2052#BU8883 | 0,38 | -2,06 | 0,0009 | -0,0000 | |||||
| US31392R3H23 / FREDDIE MAC FHR 2484 LZ | 0,38 | -6,40 | 0,0009 | -0,0000 | |||||
| US31419AL705 / Fannie Mae Pool | 0,38 | -2,06 | 0,0009 | -0,0000 | |||||
| US3138WTUT19 / Fannie Mae Pool | 0,38 | -2,07 | 0,0009 | -0,0000 | |||||
| US3132WL2W54 / FED HM LN PC POOL Q47088 FG 03/47 FIXED 3.5 | 0,38 | -1,56 | 0,0009 | 0,0000 | |||||
| US3140HFER61 / FNCI UMBS 3.0 BK1943 04-01-33 | 0,38 | -2,32 | 0,0009 | -0,0000 | |||||
| US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 | 0,38 | -2,07 | 0,0009 | -0,0000 | |||||
| US31397AL505 / FHLMC, REMIC, Series 3204, Class ZM | 0,38 | -3,57 | 0,0009 | -0,0000 | |||||
| US88522YAB56 / Thornburg Mortgage Securities Trust 2007-4 | 0,38 | -14,86 | 0,0009 | -0,0001 | |||||
| US3140EXAT07 / FNMA POOL BC2717 FN 04/46 FIXED 4 | 0,38 | -0,53 | 0,0008 | 0,0000 | |||||
| US3136B8FD61 / FANNIE MAE FNR 2019 81 QF | 0,38 | -2,84 | 0,0008 | -0,0000 | |||||
| US12651QAA76 / CSMC 2017-CHOP A 1ML+75 07/15/2032 | 0,38 | 0,27 | 0,0008 | 0,0000 | |||||
| US3133BYBM04 / FED HM LN PC POOL QF9944 FR 03/53 FIXED 6 | 0,37 | -0,27 | 0,0008 | 0,0000 | |||||
| US3138MR2J98 / FNMA POOL AQ9776 FN 12/42 FIXED 3 | 0,37 | -3,61 | 0,0008 | -0,0000 | |||||
| US3133BDHD04 / FNCL UMBS 4.5 QE3828 06-01-52 | 0,37 | -0,53 | 0,0008 | 0,0000 | |||||
| CHILEAN GOVT LA SP BPS / DCR (EZW4N9W3P466) | 0,37 | -45,45 | 0,0008 | -0,0007 | |||||
| CHILEAN GOVT LA SP BPS / DCR (EZW4N9W3P466) | 0,37 | -45,45 | 0,0008 | -0,0007 | |||||
| US161546DB96 / Chase Funding Trust Series 2002-3 | 0,37 | -3,88 | 0,0008 | -0,0000 | |||||
| US3138YW2K25 / FNMA POOL AZ5277 FN 06/45 FIXED 4 | 0,37 | -0,80 | 0,0008 | 0,0000 | |||||
| US3138WEAR04 / UMBS | 0,37 | -3,89 | 0,0008 | -0,0000 | |||||
| US3140F2B250 / FNMA POOL BC6356 FN 02/46 FIXED 4 | 0,37 | -0,80 | 0,0008 | 0,0000 | |||||
| US3140HAR518 / FNMA POOL BJ8607 FN 04/33 FIXED 3 | 0,37 | -2,88 | 0,0008 | -0,0000 | |||||
| US31418DGH98 / Fannie Mae Pool | 0,37 | -5,12 | 0,0008 | -0,0000 | |||||
| US3140MXNF73 / FNCL UMBS 4.5 BW5789 08-01-52 | 0,37 | -0,54 | 0,0008 | 0,0000 | |||||
| US3136AAAN59 / Fannie Mae REMICS | 0,37 | -3,39 | 0,0008 | -0,0000 | |||||
| US02146TAN72 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A13 | 0,37 | -1,60 | 0,0008 | -0,0000 | |||||
| US761119AN65 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 2A8 | 0,37 | -2,89 | 0,0008 | -0,0000 | |||||
| US04542BAQ59 / ASSET BACKED FUNDING CERTIFICA ABFC 2002 SB1 AII1 | 0,37 | -2,89 | 0,0008 | -0,0000 | |||||
| US83088MAK80 / Skyworks Solutions Inc | 0,37 | 1,10 | 0,0008 | 0,0000 | |||||
| US07335UAU88 / BAYVIEW MSR OPPORTUNITY MASTER BVINV 2021 6 AF 144A | 0,37 | -2,40 | 0,0008 | -0,0000 | |||||
| US36184S5B21 / GNMA POOL AM5342 GN 04/45 FIXED 3.5 | 0,37 | -1,61 | 0,0008 | 0,0000 | |||||
| US86364LAA08 / STRUCTURED ASSET SECURITIES CO SASC 2007 WF2 A1 | 0,37 | -46,09 | 0,0008 | -0,0007 | |||||
| FED HM LN PC POOL QH4481 FR 10/53 FIXED 6 / ABS-MBS (US3133CG6S15) | 0,37 | -0,27 | 0,0008 | 0,0000 | |||||
| FED HM LN PC POOL QH4481 FR 10/53 FIXED 6 / ABS-MBS (US3133CG6S15) | 0,37 | -0,27 | 0,0008 | 0,0000 | |||||
| US38375B2L53 / GNMA, Series 2013-H13, Class FT | 0,36 | -7,14 | 0,0008 | -0,0000 | |||||
| US466247J952 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A2 3A1 | 0,36 | -6,68 | 0,0008 | -0,0000 | |||||
| US31397JYP38 / FREDDIE MAC FHR 3339 FL | 0,36 | -1,63 | 0,0008 | -0,0000 | |||||
| US92922F4F29 / WaMu Mortgage Pass-Through Certificates Series 2005-AR14 Trust | 0,36 | -1,36 | 0,0008 | 0,0000 | |||||
| XS0287753775 / Newgate Funding PLC | 0,36 | 0,28 | 0,0008 | 0,0000 | |||||
| US31418CWA88 / FANNIE MAE POOL FN MA3340 | 0,36 | -4,97 | 0,0008 | -0,0000 | |||||
| US74957VAQ23 / RFMSI Series 2006-S6 Trust | 0,36 | -3,21 | 0,0008 | -0,0000 | |||||
| QUERCUS RE DESIGNATED ACTIVITY 07/27 1 / DBT (XS2865536135) | 0,36 | 7,42 | 0,0008 | 0,0001 | |||||
| QUERCUS RE DESIGNATED ACTIVITY 07/27 1 / DBT (XS2865536135) | 0,36 | 7,42 | 0,0008 | 0,0001 | |||||
| US3140HAQ866 / FNMA POOL BJ8578 FN 04/33 FIXED 3 | 0,36 | -2,69 | 0,0008 | -0,0000 | |||||
| US92917CAE21 / Voya CLO 2013-1 Ltd | 0,36 | -23,19 | 0,0008 | -0,0002 | |||||
| US36184YHV20 / GNMA POOL AM7444 GN 04/45 FIXED 3.5 | 0,36 | -1,37 | 0,0008 | 0,0000 | |||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,36 | 0,0008 | 0,0008 | ||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,36 | 0,0008 | 0,0008 | ||||||
| US3138X2XC33 / FNMA POOL AU3374 FN 08/43 FIXED 3 | 0,36 | -1,37 | 0,0008 | 0,0000 | |||||
| US12667GLD33 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A3 | 0,36 | -1,10 | 0,0008 | 0,0000 | |||||
| US31417G3T19 / Fannie Mae Pool | 0,36 | -1,64 | 0,0008 | 0,0000 | |||||
| US17025WAA27 / CHL Mortgage Pass-Through Trust 2007-21 | 0,36 | -4,27 | 0,0008 | -0,0000 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,36 | 0,0008 | 0,0008 | ||||||
| US31418EL576 / Fannie Mae Pool | 0,36 | -3,49 | 0,0008 | -0,0000 | |||||
| US22942JAL70 / CSMC Mortgage-Backed Trust 2006-6 | 0,36 | -4,01 | 0,0008 | -0,0000 | |||||
| US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 | 0,36 | 2,29 | 0,0008 | 0,0000 | |||||
| US12544ABM62 / CHL Mortgage Pass-Through Trust, Series 2006-20, Class 1A36 | 0,36 | -2,72 | 0,0008 | -0,0000 | |||||
| US3140XFDP31 / FNMA POOL FS0109 FN 03/32 FIXED VAR | 0,36 | -25,31 | 0,0008 | -0,0003 | |||||
| US41161PMG53 / HARBORVIEW MORTGAGE LOAN TRUST 2005-3 SER 2005-3 CL 2A1A V/R REGD 2.21325000 | 0,36 | -3,52 | 0,0008 | -0,0000 | |||||
| US12464YAC30 / C-BASS 2007-CB5 Trust | 0,36 | -1,66 | 0,0008 | -0,0000 | |||||
| US026929AA76 / American Home Mortgage Investment Trust | 0,36 | -0,84 | 0,0008 | 0,0000 | |||||
| US466247UG61 / JP Morgan Mortgage Trust 2005-A6 | 0,35 | -0,56 | 0,0008 | 0,0000 | |||||
| US12667G7F48 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB A12 | 0,35 | -2,75 | 0,0008 | -0,0000 | |||||
| OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH / DIR (EZFX115HKHQ4) | 0,35 | -344,14 | 0,0008 | 0,0011 | |||||
| OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH / DIR (EZFX115HKHQ4) | 0,35 | -344,14 | 0,0008 | 0,0011 | |||||
| US05950NBH08 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 5 3A4 | 0,35 | 0,00 | 0,0008 | 0,0000 | |||||
| US3140HBFY99 / FNCI UMBS 3.0 BJ9182 05-01-33 | 0,35 | -10,63 | 0,0008 | -0,0001 | |||||
| US84751PFW41 / SPECIALTY UNDERWRITING + RESID SURF 2005 BC2 M3 | 0,35 | -15,55 | 0,0008 | -0,0001 | |||||
| EZNLRC3852L0 / SOUTH AFRICA EM SP BOA | 0,35 | 905,71 | 0,0008 | 0,0007 | |||||
| ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (XS2931270180) | 0,35 | 7,98 | 0,0008 | 0,0001 | |||||
| ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (XS2931270180) | 0,35 | 7,98 | 0,0008 | 0,0001 | |||||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 0,35 | 1,73 | 0,0008 | 0,0000 | |||||
| US32056JAA25 / First Horizon Mortgage Pass-Through Trust | 0,35 | -11,36 | 0,0008 | -0,0001 | |||||
| US3140H1WY20 / FNMA POOL BJ0662 FN 03/33 FIXED 3 | 0,35 | -3,31 | 0,0008 | -0,0000 | |||||
| US3138WHBR26 / Fannie Mae Pool | 0,35 | -1,96 | 0,0008 | -0,0000 | |||||
| US3138Y9AW86 / FNMA POOL AX7220 FN 11/29 FIXED 3.5 | 0,35 | -6,40 | 0,0008 | -0,0000 | |||||
| US456669AA87 / INDYMAC IMJA MORTGAGE LOAN TRU IMJA 2007 A3 A1 | 0,35 | -3,58 | 0,0008 | -0,0000 | |||||
| US3617BFAQ58 / GNMA POOL BD0015 GN 09/47 FIXED 3.5 | 0,35 | -1,42 | 0,0008 | 0,0000 | |||||
| US3132A9VC88 / Freddie Mac Pool | 0,35 | -4,41 | 0,0008 | -0,0000 | |||||
| US92977YAC57 / WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 A 2A1 | 0,35 | -2,25 | 0,0008 | -0,0000 | |||||
| US3138YUUK54 / FNMA POOL AZ3285 FN 08/45 FIXED 4 | 0,35 | -1,42 | 0,0008 | 0,0000 | |||||
| 317U8RKA1 PIMCO SWAPTION 3.5 CALL USD 20250721 / DIR (EZ3SGXHDXKD4) | 0,35 | -89,02 | 0,0008 | -0,0062 | |||||
| 317U8RKA1 PIMCO SWAPTION 3.5 CALL USD 20250721 / DIR (EZ3SGXHDXKD4) | 0,35 | -89,02 | 0,0008 | -0,0062 | |||||
| US07384MZV70 / BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1 | 0,34 | -1,43 | 0,0008 | 0,0000 | |||||
| US25151EAF07 / DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB3 A5B | 0,34 | -1,71 | 0,0008 | -0,0000 | |||||
| US3133TJQ552 / FREDDIE MAC FHR 2130 ZQ | 0,34 | -9,26 | 0,0008 | -0,0001 | |||||
| US3140GT2D15 / FNMA 30YR 4% 08/01/2047#BH5271 | 0,34 | -0,29 | 0,0008 | 0,0000 | |||||
| US31418DPM82 / Federal National Mortgage Association (FNMA) | 0,34 | -3,12 | 0,0008 | -0,0000 | |||||
| US3138WWBD07 / FNMA 30YR 3.0% 07/01/2043#AT8135 | 0,34 | -0,87 | 0,0008 | 0,0000 | |||||
| US576433SU18 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 10 1A1 | 0,34 | -13,71 | 0,0008 | -0,0001 | |||||
| RFR USD SOFR/3.80662 04/02/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0,34 | 1.260,00 | 0,0008 | 0,0007 | |||||
| RFR USD SOFR/3.80662 04/02/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0,34 | 1.260,00 | 0,0008 | 0,0007 | |||||
| RFR USD SOFR/3.80662 04/02/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0,34 | 1.260,00 | 0,0008 | 0,0007 | |||||
| US3140E9JL13 / Federal National Mortgage Association, Inc. | 0,34 | -6,89 | 0,0008 | -0,0000 | |||||
| US31418EXT27 / UMBS | 0,34 | -1,74 | 0,0008 | -0,0000 | |||||
| US61748HWP27 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 3AR 1A3 | 0,34 | -3,43 | 0,0008 | -0,0000 | |||||
| US3140FMD293 / FNMA POOL BE1920 FN 11/46 FIXED 4 | 0,34 | -0,29 | 0,0008 | 0,0000 | |||||
| US38374FYS72 / Government National Mortgage Association | 0,34 | -4,80 | 0,0008 | -0,0000 | |||||
| US31397KE319 / FHLMC, Series 3360, Class FC | 0,34 | -3,99 | 0,0008 | -0,0000 | |||||
| US12668BNA79 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 5T2 A7 | 0,34 | -5,07 | 0,0008 | -0,0000 | |||||
| MORGAN STANLEY SNR S* ICE / DCR (EZDBN83SBDY5) | 0,34 | 0,0008 | 0,0008 | ||||||
| MORGAN STANLEY SNR S* ICE / DCR (EZDBN83SBDY5) | 0,34 | 0,0008 | 0,0008 | ||||||
| US31394BS620 / FANNIE MAE FNR 2004 97 ZH | 0,34 | -5,62 | 0,0008 | -0,0000 | |||||
| US466247YP25 / JP Morgan Mortgage Trust 2005-A8 | 0,34 | -1,18 | 0,0008 | 0,0000 | |||||
| US74957EAN76 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S5 A13 | 0,34 | -1,47 | 0,0008 | 0,0000 | |||||
| US3140QLUT11 / FNMA POOL CB1493 FN 06/36 FIXED 3.5 | 0,34 | -1,75 | 0,0008 | 0,0000 | |||||
| US16165AAA25 / ChaseFlex Trust Series 2007-3 | 0,34 | -0,59 | 0,0008 | 0,0000 | |||||
| US3140Q9UT89 / FNMA POOL CA2393 FN 05/33 FIXED 3 | 0,34 | -7,95 | 0,0008 | -0,0001 | |||||
| US76113LAE74 / RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A10 SER 2006-A10 CL A5 REGD 6.50000000 | 0,34 | -1,47 | 0,0008 | 0,0000 | |||||
| US02147CAF05 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA8 2A3 | 0,34 | -8,97 | 0,0008 | -0,0001 | |||||
| US31418EP460 / Federal National Mortgage Association (FNMA) | 0,33 | -4,57 | 0,0008 | -0,0000 | |||||
| US31394FAF27 / FANNIE MAE FNR 2005 75 AF | 0,33 | -7,22 | 0,0008 | -0,0000 | |||||
| US3617B7HB95 / GNMA POOL BC3826 GN 10/47 FIXED 3.5 | 0,33 | -1,47 | 0,0008 | 0,0000 | |||||
| US740816AP89 / President & Fellows of Harvard College | 0,33 | -1,18 | 0,0008 | 0,0000 | |||||
| US3140X5BL64 / FNMA UMBS, 15 Year | 0,33 | -7,99 | 0,0008 | -0,0001 | |||||
| US46630GBB05 / JPMMT 2007-A1 7A1 | 0,33 | -1,18 | 0,0008 | 0,0000 | |||||
| US3140N8LT39 / FNMA POOL BX3937 FN 01/53 FIXED 4.5 | 0,33 | -0,89 | 0,0008 | 0,0000 | |||||
| US3140NG5K24 / FNMA POOL BY0849 FN 05/53 FIXED 5.5 | 0,33 | -8,26 | 0,0008 | -0,0001 | |||||
| US3617GUHG26 / GNMA II POOL BG9231 G2 05/48 FIXED 4 | 0,33 | -0,89 | 0,0007 | 0,0000 | |||||
| US31393CX406 / FNMA, Series 2003-W8, Class 3F2 | 0,33 | -5,14 | 0,0007 | -0,0000 | |||||
| US38374LZW44 / Government National Mortgage Association | 0,33 | -4,06 | 0,0007 | -0,0000 | |||||
| GB00BNNM0F84 / RIPON INVESTMENTS FINANCING RIPON PPN PROXY | 0,33 | -43,88 | 0,0007 | -0,0006 | |||||
| US3128JMQR13 / FED HM LN PC POOL 1B2363 FH 09/35 FLOATING VAR | 0,33 | -12,70 | 0,0007 | -0,0001 | |||||
| US3140Q9LP68 / FANNIE MAE POOL | 0,33 | -2,95 | 0,0007 | -0,0000 | |||||
| US31412LN554 / FNMA POOL 928412 FN 06/37 FIXED 6.5 | 0,33 | -17,17 | 0,0007 | -0,0001 | |||||
| US18976GAE61 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A5 | 0,33 | -1,80 | 0,0007 | -0,0000 | |||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,33 | 0,0007 | 0,0007 | ||||||
| US61753NAE04 / Morgan Stanley ABS Capital I Inc Trust 2007-NC2 | 0,33 | -0,91 | 0,0007 | 0,0000 | |||||
| US31418DPN65 / FNMA 15YR 3.5% 05/01/2035#MA4028 | 0,33 | -4,39 | 0,0007 | -0,0000 | |||||
| US3140H7DE47 / FNMA POOL BJ5500 FN 04/48 FIXED 4 | 0,33 | -0,30 | 0,0007 | 0,0000 | |||||
| US3140F06S85 / FNMA POOL BC5380 FN 04/46 FIXED 4 | 0,33 | -0,30 | 0,0007 | 0,0000 | |||||
| US22943HAG11 / CSAB Mortgage-Backed Trust 2006-1 | 0,33 | -0,91 | 0,0007 | 0,0000 | |||||
| US17311FAH73 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 OPX1 A5A | 0,33 | -1,51 | 0,0007 | 0,0000 | |||||
| US3140J9H530 / Fannie Mae Pool | 0,33 | -1,22 | 0,0007 | 0,0000 | |||||
| US3138WTDZ61 / FNMA 30YR 3.0% 06/01/2043#AT5519 | 0,33 | -0,61 | 0,0007 | 0,0000 | |||||
| US3128QLP622 / FED HM LN PC POOL 1H2545 FH 11/35 FLOATING VAR | 0,33 | -1,52 | 0,0007 | -0,0000 | |||||
| US437084HU34 / HOME EQUITY ASSET TRUST HEAT 2005 1 M5 | 0,32 | -20,25 | 0,0007 | -0,0002 | |||||
| US46629CAH07 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A5 3A2 | 0,32 | -4,15 | 0,0007 | -0,0000 | |||||
| US65535VAA61 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2001-R1A | 0,32 | -0,31 | 0,0007 | 0,0000 | |||||
| US3140XB6Z83 / FNMA POOL FM8087 FN 03/35 FIXED VAR | 0,32 | -4,75 | 0,0007 | -0,0000 | |||||
| US36185N6Q88 / GMAC Mortgage Corporation Loan Trust | 0,32 | -4,75 | 0,0007 | -0,0000 | |||||
| US3140HD3B83 / FNMA POOL BK0793 FN 04/33 FIXED 3 | 0,32 | -15,79 | 0,0007 | -0,0001 | |||||
| US36183T4E60 / GNMA POOL AK9821 GN 02/45 FIXED 3.5 | 0,32 | -22,71 | 0,0007 | -0,0002 | |||||
| US3138YYJV60 / FNMA POOL AZ6575 FN 10/45 FIXED 4 | 0,32 | -0,93 | 0,0007 | 0,0000 | |||||
| US12668EAA55 / Alternative Loan Trust 2006-J5 | 0,32 | -1,24 | 0,0007 | 0,0000 | |||||
| US86363DAH44 / Structured Asset Mortgage Investments II Trust 2007-AR2 | 0,32 | -13,08 | 0,0007 | -0,0001 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D R 144A / ABS-O (US78450PAF27) | 0,32 | -11,63 | 0,0007 | -0,0001 | |||||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D R 144A / ABS-O (US78450PAF27) | 0,32 | -11,63 | 0,0007 | -0,0001 | |||||
| US31394CDB54 / FANNIE MAE FNR 2005 13 FA | 0,32 | -4,79 | 0,0007 | -0,0000 | |||||
| US07384MAA09 / Bear Stearns ARM Trust 2000-2 | 0,32 | -4,50 | 0,0007 | -0,0000 | |||||
| US12543TAZ84 / COUNTRYWIDE HOME LOANS CWHL 2006 13 1A24 | 0,32 | -0,62 | 0,0007 | 0,0000 | |||||
| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) | 0,32 | 10,80 | 0,0007 | 0,0001 | |||||
| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) | 0,32 | 10,80 | 0,0007 | 0,0001 | |||||
| US31395NC964 / FNMA, REMIC, Series 2006-58, Class FL | 0,32 | -4,23 | 0,0007 | -0,0000 | |||||
| US86359LPF03 / Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 | 0,32 | -14,32 | 0,0007 | -0,0001 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,32 | 0,0007 | 0,0007 | ||||||
| FNMA POOL MA5353 FN 05/54 FIXED 5.5 / ABS-MBS (US31418E5P14) | 0,32 | -2,48 | 0,0007 | -0,0000 | |||||
| FNMA POOL MA5353 FN 05/54 FIXED 5.5 / ABS-MBS (US31418E5P14) | 0,32 | -2,48 | 0,0007 | -0,0000 | |||||
| US31418N2D12 / FNMA POOL AD1671 FN 01/40 FIXED 6 | 0,32 | -0,32 | 0,0007 | 0,0000 | |||||
| US31418BL382 / Fannie Mae Pool | 0,31 | -1,26 | 0,0007 | 0,0000 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,31 | 0,0007 | 0,0007 | ||||||
| US38375B4J89 / GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC | 0,31 | -16,84 | 0,0007 | -0,0001 | |||||
| US52520MGG24 / LEHMAN MORTGAGE TRUST LMT 2006 2 1A1 | 0,31 | -1,27 | 0,0007 | 0,0000 | |||||
| US863579G771 / Structured Adjustable Rate Mortgage Loan Trust | 0,31 | -1,27 | 0,0007 | 0,0000 | |||||
| US933636AG71 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY4 3A1 | 0,31 | -0,64 | 0,0007 | 0,0000 | |||||
| US31418ES431 / UMBS, 30 Year | 0,31 | -2,21 | 0,0007 | -0,0000 | |||||
| US3128M7T977 / Freddie Mac Gold Pool | 0,31 | -2,83 | 0,0007 | -0,0000 | |||||
| US3133BVME20 / FED HM LN PC POOL QF7557 FR 02/53 FIXED 4 | 0,31 | -0,64 | 0,0007 | 0,0000 | |||||
| US3138WJBL12 / Fannie Mae Pool | 0,31 | -3,74 | 0,0007 | -0,0000 | |||||
| US31406BAA89 / FNMA POOL 804701 FN 01/35 FLOATING VAR | 0,31 | -3,75 | 0,0007 | -0,0000 | |||||
| US3138WVSQ53 / FNMA POOL AT7726 FN 06/43 FIXED 3 | 0,31 | -2,24 | 0,0007 | -0,0000 | |||||
| US31407P3Z96 / FNMA POOL 837016 FN 08/35 FLOATING VAR | 0,31 | -2,24 | 0,0007 | -0,0000 | |||||
| US31407JHC99 / FNMA POOL 831927 FN 12/36 FIXED 6 | 0,31 | -1,29 | 0,0007 | 0,0000 | |||||
| US3140X64P36 / FNMA POOL FM3529 FN 06/40 FIXED VAR | 0,31 | -3,47 | 0,0007 | -0,0000 | |||||
| US31392CA463 / FNMA, REMIC, Series 2002-28, Class PK | 0,31 | -5,26 | 0,0007 | -0,0000 | |||||
| US3140MMBK32 / FNCL UMBS 4.5 BV7241 05-01-52 | 0,31 | -0,33 | 0,0007 | 0,0000 | |||||
| US3138X5SG33 / Fannie Mae Pool | 0,31 | -1,61 | 0,0007 | -0,0000 | |||||
| US31410WXV52 / FNMA POOL 899892 FN 11/36 FIXED 6 | 0,31 | -0,65 | 0,0007 | 0,0000 | |||||
| US251513BC04 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 | 0,31 | -3,17 | 0,0007 | -0,0000 | |||||
| US251513BD86 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 | 0,31 | -3,17 | 0,0007 | -0,0000 | |||||
| US31386XQU36 / FNMA POOL 576567 FN 02/31 FIXED 8 | 0,31 | -4,69 | 0,0007 | -0,0000 | |||||
| US004375CG41 / Accredited Mortgage Loan Trust, Series 2004-4, Class M1 | 0,30 | -7,60 | 0,0007 | -0,0000 | |||||
| WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) | 0,30 | 1,33 | 0,0007 | 0,0000 | |||||
| WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) | 0,30 | 1,33 | 0,0007 | 0,0000 | |||||
| US31410KCA07 / FNMA POOL 889365 FN 01/38 FIXED VAR | 0,30 | -5,30 | 0,0007 | -0,0000 | |||||
| US3128NCMU59 / FED HM LN PC POOL 1G0371 FH 11/35 FLOATING VAR | 0,30 | -30,59 | 0,0007 | -0,0003 | |||||
| US31414VB968 / FNMA POOL 977164 FN 09/38 FIXED 6 | 0,30 | -0,98 | 0,0007 | 0,0000 | |||||
| US12668AVL69 / Alternative Loan Trust, Series 2005-61, Class 1A1 | 0,30 | -5,31 | 0,0007 | -0,0000 | |||||
| US62951MAB63 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R1 A2 144A | 0,30 | -3,82 | 0,0007 | -0,0000 | |||||
| US3133BQQU31 / FNCL UMBS 4.5 QF3167 11-01-52 | 0,30 | -0,66 | 0,0007 | 0,0000 | |||||
| US86364JAA51 / STRUCTURED ADJUSTABLE RATE MOR SARM 2007 9 1A1 | 0,30 | -5,05 | 0,0007 | -0,0000 | |||||
| US466247SL84 / JP MORGAN MORTGAGE TRUST JPMMT 2005 A5 3A3 | 0,30 | -28,16 | 0,0007 | -0,0003 | |||||
| US3136ABP497 / FANNIE MAE FNR 2013 6 SN | 0,30 | -1,64 | 0,0007 | 0,0000 | |||||
| US3136AJQT64 / FANNIE MAE FNR 2014 14 SC | 0,30 | 1,71 | 0,0007 | 0,0000 | |||||
| US32051GXV21 / FIRST HORIZON MORTGAGE PASS TH FHASI 2005 AR5 4A1 | 0,30 | -1,65 | 0,0007 | -0,0000 | |||||
| US3140NDH420 / FNMA POOL BX8350 FN 04/53 FIXED 4.5 | 0,30 | -0,33 | 0,0007 | 0,0000 | |||||
| US31418CLK89 / Fannie Mae Pool | 0,30 | -5,10 | 0,0007 | -0,0000 | |||||
| US31397KTG66 / FREDDIE MAC FHR 3380 F | 0,30 | -6,60 | 0,0007 | -0,0000 | |||||
| US073868AV35 / Bear Stearns ALT-A Trust 2006-6 | 0,30 | -1,66 | 0,0007 | 0,0000 | |||||
| WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (XS2845137541) | 0,30 | 8,39 | 0,0007 | 0,0001 | |||||
| WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (XS2845137541) | 0,30 | 8,39 | 0,0007 | 0,0001 | |||||
| US05532LAD10 / BCAP LLC TRUST BCAP 2009 RR14 2A2 144A | 0,30 | -1,33 | 0,0007 | 0,0000 | |||||
| US02147CAG87 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA8 2A4 | 0,30 | -0,34 | 0,0007 | 0,0000 | |||||
| US3132AEG671 / FHLG 15YR 3.5% 05/01/2034#ZT2021 | 0,30 | -3,90 | 0,0007 | -0,0000 | |||||
| US07384MG557 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 1 12A2 | 0,30 | -1,34 | 0,0007 | 0,0000 | |||||
| FNMA POOL DA4230 FN 12/53 FIXED 5.5 / ABS-MBS (US3140A4VY49) | 0,30 | 0,00 | 0,0007 | 0,0000 | |||||
| FNMA POOL DA4230 FN 12/53 FIXED 5.5 / ABS-MBS (US3140A4VY49) | 0,30 | 0,00 | 0,0007 | 0,0000 | |||||
| US57563NAA63 / MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY SER 2008-1 CL A1 V/R 2.88963000 | 0,30 | -4,22 | 0,0007 | -0,0000 | |||||
| US3140X7AP44 / FNMA POOL FM3613 FN 05/35 FIXED VAR | 0,29 | -3,92 | 0,0007 | -0,0000 | |||||
| US59024KAX19 / MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 AF1 AV1 | 0,29 | -0,68 | 0,0007 | 0,0000 | |||||
| US3140NGTA80 / FNMA POOL BY0544 FN 05/53 FIXED 5 | 0,29 | -1,35 | 0,0007 | 0,0000 | |||||
| US93934FEN87 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 9 2A2 | 0,29 | 0,00 | 0,0007 | 0,0000 | |||||
| US313399MW46 / FREDDIE MAC FHR 2343 UZ | 0,29 | -4,25 | 0,0007 | -0,0000 | |||||
| US3138WHGJ54 / Fannie Mae Pool | 0,29 | -0,34 | 0,0007 | 0,0000 | |||||
| US12668AXF73 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 63 3A1 | 0,29 | -4,58 | 0,0007 | -0,0000 | |||||
| US3140Q8S894 / FNCI UMBS 3.0 CA1442 03-01-33 | 0,29 | -2,99 | 0,0007 | -0,0000 | |||||
| US3138EGXD11 / Fannie Mae Pool | 0,29 | -2,99 | 0,0007 | -0,0000 | |||||
| US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 | 0,29 | 0,69 | 0,0007 | 0,0000 | |||||
| US3132DWHA45 / Freddie Mac Pool | 0,29 | -4,58 | 0,0007 | -0,0000 | |||||
| US31407KRD36 / FNMA POOL 833084 FN 09/35 FLOATING VAR | 0,29 | -2,68 | 0,0007 | -0,0000 | |||||
| US48252AAA97 / KKR Group Finance Co VI LLC | 0,29 | 0,69 | 0,0007 | 0,0000 | |||||
| US31398MFL54 / FANNIE MAE FNR 2010 20 FB | 0,29 | -10,77 | 0,0007 | -0,0001 | |||||
| US46628BAD29 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A2 | 0,29 | -2,36 | 0,0007 | -0,0000 | |||||
| US02149JAL08 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 1A11 | 0,29 | -0,34 | 0,0007 | 0,0000 | |||||
| US3137B2JP67 / Freddie Mac REMICS | 0,29 | -2,03 | 0,0007 | -0,0000 | |||||
| US07386HB835 / BEAR STEARNS ALT-A TRUST | 0,29 | 0,35 | 0,0007 | 0,0000 | |||||
| US3138XBGJ75 / Fannie Mae Pool | 0,29 | -9,40 | 0,0007 | -0,0001 | |||||
| US46653KAA60 / JAB Holdings BV | 0,29 | 1,40 | 0,0007 | 0,0000 | |||||
| US31410ULR13 / Fannie Mae Pool | 0,29 | -1,37 | 0,0006 | 0,0000 | |||||
| US3140HH2Y05 / FNCI UMBS 3.0 BK4390 04-01-33 | 0,29 | -3,36 | 0,0006 | -0,0000 | |||||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | 0,29 | 0,0006 | 0,0006 | ||||||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | 0,29 | 0,0006 | 0,0006 | ||||||
| US32051GQL22 / First Horizon Mortgage Pass-Through Trust 2005-AR3 | 0,29 | -1,37 | 0,0006 | 0,0000 | |||||
| XS2341634009 / BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A2R 144A | 0,29 | -7,12 | 0,0006 | -0,0000 | |||||
| US1266714M54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 3 2A | 0,29 | -2,73 | 0,0006 | -0,0000 | |||||
| FNMA POOL BY8484 FN 08/53 FIXED 5 / ABS-MBS (US3140NRNA00) | 0,29 | -0,35 | 0,0006 | 0,0000 | |||||
| FNMA POOL BY8484 FN 08/53 FIXED 5 / ABS-MBS (US3140NRNA00) | 0,29 | -0,35 | 0,0006 | 0,0000 | |||||
| US86360UAC09 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 1A3 | 0,29 | -1,38 | 0,0006 | 0,0000 | |||||
| US83612KAD37 / Soundview Home Loan Trust, Series 2007-OPT3, Class 2A3 | 0,28 | -27,37 | 0,0006 | -0,0002 | |||||
| US31402DQ860 / FNMA POOL 725979 FN 03/34 FLOATING VAR | 0,28 | -2,75 | 0,0006 | -0,0000 | |||||
| US3138X2WZ37 / FNMA POOL AU3363 FN 08/43 FIXED 3 | 0,28 | -4,39 | 0,0006 | -0,0000 | |||||
| US3140F4AM88 / FNMA POOL BC8111 FN 07/46 FIXED 4 | 0,28 | -0,70 | 0,0006 | 0,0000 | |||||
| US3137B0WL41 / FREDDIE MAC FHR 4182 HF | 0,28 | 0,00 | 0,0006 | 0,0000 | |||||
| US3140J5FH73 / FNMA POOL BM1067 FN 12/31 FIXED VAR | 0,28 | -8,74 | 0,0006 | -0,0001 | |||||
| US3140MELM61 / FNMA POOL BV1231 FN 03/52 FIXED 3 | 0,28 | -0,71 | 0,0006 | 0,0000 | |||||
| US81379EAA01 / Securitized Asset Backed Receivables LLC Trust 2007-BR5 | 0,28 | -1,40 | 0,0006 | 0,0000 | |||||
| US585525FC72 / Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1 | 0,28 | -4,10 | 0,0006 | -0,0000 | |||||
| US31407YHH53 / FNMA POOL 844532 FN 11/35 FLOATING VAR | 0,28 | -1,75 | 0,0006 | -0,0000 | |||||
| US74930PAG90 / RBSSP RESECURITIZATION TRUST RBSSP 2011 4 4A1 144A | 0,28 | -17,60 | 0,0006 | -0,0001 | |||||
| US31407AG627 / FNMA POOL 824721 FN 05/35 FLOATING VAR | 0,28 | -2,44 | 0,0006 | -0,0000 | |||||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 0,28 | -57,89 | 0,0006 | -0,0008 | |||||
| US31418CUH59 / Fannie Mae Pool | 0,28 | -4,44 | 0,0006 | -0,0000 | |||||
| US3622MPBC10 / GSR Mortgage Loan Trust, Series 2007-1F, Class 3A13 | 0,28 | -4,14 | 0,0006 | -0,0000 | |||||
| US3132DWHE66 / UMBS | 0,28 | -2,11 | 0,0006 | -0,0000 | |||||
| US3140JPJZ96 / Fannie Mae Pool | 0,28 | -3,47 | 0,0006 | -0,0000 | |||||
| BOUGHT MXN SOLD USD 20251217 / DFE (000000000) | 0,28 | 0,0006 | 0,0006 | ||||||
| BOUGHT MXN SOLD USD 20251217 / DFE (000000000) | 0,28 | 0,0006 | 0,0006 | ||||||
| US31418CPF58 / Fannie Mae Pool | 0,28 | -2,46 | 0,0006 | -0,0000 | |||||
| US31416VGC28 / Fannie Mae Pool | 0,28 | -1,07 | 0,0006 | 0,0000 | |||||
| US36184BNK97 / GNMA POOL AL4894 GN 02/45 FIXED 3.5 | 0,28 | -1,42 | 0,0006 | 0,0000 | |||||
| US3138X0Y282 / Fannie Mae Pool | 0,28 | -2,12 | 0,0006 | -0,0000 | |||||
| US021468AG86 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 14CB A7 | 0,28 | -1,78 | 0,0006 | -0,0000 | |||||
| US31418CTD64 / Fannie Mae Pool | 0,28 | -5,17 | 0,0006 | -0,0000 | |||||
| US3140F1BU56 / FNMA 30YR 4% 04/01/2046#BC5450 | 0,28 | -0,72 | 0,0006 | 0,0000 | |||||
| US36182XU665 / Ginnie Mae I Pool | 0,28 | -1,43 | 0,0006 | 0,0000 | |||||
| US3138ETH338 / FNMA POOL AL8349 FN 04/46 FIXED VAR | 0,28 | -1,08 | 0,0006 | 0,0000 | |||||
| US3617B7GB05 / GNMA POOL BC3794 GN 10/47 FIXED 3.5 | 0,28 | -1,43 | 0,0006 | 0,0000 | |||||
| US3138WSXJ27 / FNMA POOL AT5180 FN 05/43 FIXED 3 | 0,28 | -0,72 | 0,0006 | 0,0000 | |||||
| US3140QTJD24 / FANNIE MAE POOL FN CB7459 | 0,27 | -0,36 | 0,0006 | 0,0000 | |||||
| US3140X5QS52 / FNMA POOL FM2264 FN 01/35 FIXED VAR | 0,27 | -6,83 | 0,0006 | -0,0000 | |||||
| US81881JAC62 / Shackleton 2014-V-R CLO Ltd | 0,27 | -31,75 | 0,0006 | -0,0003 | |||||
| US16163EAH18 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S2 1A8 | 0,27 | -0,73 | 0,0006 | 0,0000 | |||||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZJPZK13BGC9) | 0,27 | 23,08 | 0,0006 | 0,0001 | |||||
| US31359TJ251 / FANNIE MAE FNR 1998 40 D | 0,27 | -11,97 | 0,0006 | -0,0001 | |||||
| US31396HL643 / FREDDIE MAC FHR 3115 LZ | 0,27 | -3,20 | 0,0006 | -0,0000 | |||||
| US12668APH22 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 54CB 2A4 | 0,27 | -1,09 | 0,0006 | 0,0000 | |||||
| US03027XBV10 / American Tower Corp | 0,27 | 0,37 | 0,0006 | 0,0000 | |||||
| US585525DF22 / MELLON RESIDENTIAL FUNDING COR MOR PAS THR TR SER MRFC 1999-TBC3 A2 | 0,27 | -13,42 | 0,0006 | -0,0001 | |||||
| US3132DWFA62 / FHLG 30YR 6% 09/01/2052#SD8261 | 0,27 | -3,57 | 0,0006 | -0,0000 | |||||
| US3133KQPE07 / Freddie Mac Pool | 0,27 | -0,37 | 0,0006 | 0,0000 | |||||
| US3138WDDT59 / FNMA POOL AS3713 FN 11/44 FIXED 4 | 0,27 | -7,27 | 0,0006 | -0,0000 | |||||
| US31412PJJ12 / FNMA POOL 930965 FN 04/39 FIXED 5.5 | 0,27 | -0,74 | 0,0006 | 0,0000 | |||||
| US61749EAH09 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 12XS A6A | 0,27 | -2,20 | 0,0006 | -0,0000 | |||||
| US31395MCV90 / FREDDIE MAC FHR 2934 EJ | 0,27 | -4,32 | 0,0006 | -0,0000 | |||||
| US3138WGDE12 / Fannie Mae Pool | 0,27 | -0,75 | 0,0006 | 0,0000 | |||||
| US3140HB3D85 / FNMA POOL BJ9795 FN 10/39 FIXED 3 | 0,27 | -6,36 | 0,0006 | -0,0000 | |||||
| US3136A0J654 / Fannie Mae REMICS | 0,26 | -5,71 | 0,0006 | -0,0000 | |||||
| US31414CLJ52 / Fannie Mae Pool | 0,26 | -6,74 | 0,0006 | -0,0000 | |||||
| US313398XY00 / FREDDIE MAC FHR 2349 NZ | 0,26 | -6,74 | 0,0006 | -0,0000 | |||||
| US3138ENQD45 / FNMA 15YR 3.5% 10/01/2029#AL5851 | 0,26 | -9,93 | 0,0006 | -0,0001 | |||||
| US3140NRRP33 / FNMA POOL BY8593 FN 08/53 FIXED 5 | 0,26 | -0,76 | 0,0006 | 0,0000 | |||||
| US86360QAB14 / Structured Asset Mortgage Investments II Trust, Series 2006-AR4, Class 2A1 | 0,26 | -7,12 | 0,0006 | -0,0000 | |||||
| US3140NASU83 / FNMA 30YR 5.5% 01/01/2053#BX5930 | 0,26 | -2,97 | 0,0006 | -0,0000 | |||||
| US31397KE566 / FREDDIE MAC FHR 3360 SA | 0,26 | -1,52 | 0,0006 | 0,0000 | |||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,26 | 0,0006 | 0,0006 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,26 | 0,0006 | 0,0006 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,26 | 0,0006 | 0,0006 | ||||||
| US31412NEM48 / FNMA POOL 929940 FN 09/38 FIXED 6 | 0,26 | -2,62 | 0,0006 | -0,0000 | |||||
| US32052EAF60 / FIRST HORIZON MORTGAGE PASS TH FHASI 2006 AR3 3A1 | 0,26 | 0,39 | 0,0006 | 0,0000 | |||||
| US3132XUXB67 / FED HM LN PC POOL Q52473 FG 12/47 FIXED 4 | 0,26 | -0,38 | 0,0006 | 0,0000 | |||||
| US3140FEFB53 / FNMA POOL BD6461 FN 09/46 FIXED 4 | 0,26 | -0,38 | 0,0006 | 0,0000 | |||||
| US61754PAA21 / Morgan Stanley Mortgage Loan Trust 2007-8XS | 0,26 | -1,52 | 0,0006 | 0,0000 | |||||
| US3140HFEH89 / FNMA POOL BK1935 FN 03/33 FIXED 3 | 0,26 | -3,00 | 0,0006 | -0,0000 | |||||
| US31413Y2L44 / FNMA POOL 959879 FN 11/37 FIXED 5.5 | 0,26 | -0,77 | 0,0006 | 0,0000 | |||||
| US872227AK96 / TBW Mortgage-Backed Trust 2007-2 | 0,26 | -2,63 | 0,0006 | -0,0000 | |||||
| US31402Q3W98 / FNMA POOL 735313 FN 02/35 FLOATING VAR | 0,26 | -20,55 | 0,0006 | -0,0001 | |||||
| US3131X7AU20 / FNCI UMBS 3.0 ZK3619 10-01-26 | 0,26 | -20,55 | 0,0006 | -0,0001 | |||||
| US3140LWW605 / FNMA POOL BT7868 FN 10/52 FIXED 4.5 | 0,26 | -0,77 | 0,0006 | 0,0000 | |||||
| US81744LAA26 / SEQUOIA MORTGAGE TRUST SEMT 2007 2 1A1 | 0,26 | -10,10 | 0,0006 | -0,0001 | |||||
| US3138X4PE47 / FNMA 30YR 3.0% 09/01/2043#AU4920 | 0,26 | -1,15 | 0,0006 | 0,0000 | |||||
| US12638PCP27 / CREDIT SUISSE MORTGAGE TRUST CSMC 2007 3 2A19 | 0,26 | -1,15 | 0,0006 | 0,0000 | |||||
| US07389QAN88 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD1 22A1 | 0,26 | -0,39 | 0,0006 | 0,0000 | |||||
| FED HM LN PC POOL QH2482 FR 10/53 FIXED 5.5 / ABS-MBS (US3133CEXK37) | 0,26 | -0,39 | 0,0006 | 0,0000 | |||||
| FED HM LN PC POOL QH2482 FR 10/53 FIXED 5.5 / ABS-MBS (US3133CEXK37) | 0,26 | -0,39 | 0,0006 | 0,0000 | |||||
| US3133C9K282 / FED HM LN PC POOL QG8413 FR 08/53 FIXED 6 | 0,26 | -3,41 | 0,0006 | -0,0000 | |||||
| US3140QESP83 / Fannie Mae Pool | 0,26 | -0,78 | 0,0006 | 0,0000 | |||||
| US3133TGU642 / FREDDIE MAC FHR 2091 ZE | 0,26 | -11,15 | 0,0006 | -0,0001 | |||||
| US845437BR25 / Southwestern Electric Power Co | 0,25 | 0,79 | 0,0006 | 0,0000 | |||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0,25 | 0,0006 | 0,0006 | ||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0,25 | 0,0006 | 0,0006 | ||||||
| US31396VMF21 / FNR 2007-35 PF 4/37 | 0,25 | -3,05 | 0,0006 | -0,0000 | |||||
| BONANZA RE LTD UNSECURED 144A 01/26 VAR / DBT (US09785EAN13) | 0,25 | 4,12 | 0,0006 | 0,0000 | |||||
| BONANZA RE LTD UNSECURED 144A 01/26 VAR / DBT (US09785EAN13) | 0,25 | 4,12 | 0,0006 | 0,0000 | |||||
| US36249BAB62 / GSAA Home Equity Trust, Series 2007-7, Class 1A2 | 0,25 | -12,46 | 0,0006 | -0,0001 | |||||
| US55336VAR15 / MPLX LP | 0,25 | 0,80 | 0,0006 | 0,0000 | |||||
| US3138WM5V99 / Fannie Mae Pool | 0,25 | -1,17 | 0,0006 | 0,0000 | |||||
| US36242D4Z30 / GSR MORTGAGE LOAN TRUST GSR 2005 AR3 8A1 | 0,25 | -13,06 | 0,0006 | -0,0001 | |||||
| US3133CAS686 / Freddie Mac Pool | 0,25 | -13,95 | 0,0006 | -0,0001 | |||||
| US22541SEZ74 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-AR4, Class 2A1 | 0,25 | -8,73 | 0,0006 | -0,0000 | |||||
| US12506YCW75 / CDC MORTGAGE CAPITAL TRUST CDCMC 2004 HE2 M1 | 0,25 | -15,20 | 0,0006 | -0,0001 | |||||
| INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAC06) | 0,25 | 0,80 | 0,0006 | 0,0000 | |||||
| INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAA40) | 0,25 | 0,80 | 0,0006 | 0,0000 | |||||
| INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAA40) | 0,25 | 0,80 | 0,0006 | 0,0000 | |||||
| US16678RDK05 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A1 144A | 0,25 | -5,28 | 0,0006 | -0,0000 | |||||
| US3140QRUL54 / FANNIE MAE POOL UMBS P#CB5986 5.00000000 | 0,25 | -1,19 | 0,0006 | 0,0000 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,25 | 0,0006 | 0,0006 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,25 | 0,0006 | 0,0006 | ||||||
| US12638PAJ84 / CREDIT SUISSE MORTGAGE TRUST | 0,25 | 3,31 | 0,0006 | 0,0000 | |||||
| US225401AY40 / Credit Suisse Group AG | 0,25 | -0,40 | 0,0006 | 0,0000 | |||||
| US36179VMH05 / Government National Mortgage Association | 0,25 | -5,66 | 0,0006 | -0,0000 | |||||
| US61746WVS69 / Morgan Stanley Dean Witter Capital I Inc Trust 2002-NC4 | 0,25 | -12,63 | 0,0006 | -0,0001 | |||||
| US45254TRR76 / IMPAC SECURED ASSETS CORP. IMSA 2005 1 4A | 0,25 | -3,86 | 0,0006 | -0,0000 | |||||
| US05950GAB95 / Banc of America Mortgage 2006-2 Trust | 0,25 | -3,12 | 0,0006 | -0,0000 | |||||
| US345397C270 / Ford Motor Credit Co LLC | 0,25 | 0,0006 | 0,0006 | ||||||
| US78473WAC73 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 4 2A1 | 0,25 | -9,82 | 0,0006 | -0,0001 | |||||
| US31393YBS37 / Fannie Mae REMICS | 0,25 | -5,36 | 0,0006 | -0,0000 | |||||
| US02149HAN08 / Alternative Loan Trust 2007-2CB | 0,25 | -2,76 | 0,0006 | -0,0000 | |||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,25 | 0,0006 | 0,0006 | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,25 | 0,0006 | 0,0006 | ||||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,25 | 0,0006 | 0,0006 | ||||||
| US31417GWZ52 / Fannie Mae Pool | 0,25 | -1,60 | 0,0006 | -0,0000 | |||||
| US3132AECH71 / FNCI UMBS 3.5 ZT1872 04-01-34 | 0,25 | -3,15 | 0,0006 | -0,0000 | |||||
| US61746WA750 / MORGAN STANLEY DEAN WITTER CAP MSDWC 2003 NC2 M1 | 0,25 | -9,59 | 0,0006 | -0,0000 | |||||
| US3138WWYM58 / FNMA POOL AT8815 FN 06/43 FIXED 3 | 0,25 | -2,00 | 0,0006 | -0,0000 | |||||
| US12669FN414 / COUNTRYWIDE HOME LOANS CWHL 2004 12 10A1 | 0,25 | -8,24 | 0,0006 | -0,0000 | |||||
| US3138W9PA22 / FNMA POOL AS0416 FN 09/43 FIXED 4 | 0,24 | -1,21 | 0,0006 | 0,0000 | |||||
| US232433AA04 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 SD4 A1 144A | 0,24 | -0,41 | 0,0006 | 0,0000 | |||||
| US637432NW12 / National Rural Utilities Cooperative Finance Corp | 0,24 | 2,52 | 0,0005 | 0,0000 | |||||
| US36183WU590 / Ginnie Mae I Pool | 0,24 | -1,62 | 0,0005 | -0,0000 | |||||
| FNMA POOL BY6045 FN 07/53 FIXED 5.5 / ABS-MBS (US3140NNWF81) | 0,24 | -0,41 | 0,0005 | 0,0000 | |||||
| FNMA POOL BY6045 FN 07/53 FIXED 5.5 / ABS-MBS (US3140NNWF81) | 0,24 | -0,41 | 0,0005 | 0,0000 | |||||
| US45670CAA53 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 1A1 | 0,24 | 0,00 | 0,0005 | 0,0000 | |||||
| US52520MDP59 / LEHMAN MORTGAGE TRUST | 0,24 | -1,62 | 0,0005 | -0,0000 | |||||
| US31418CRA44 / FNMA 15YR 3.5% 11/01/2032#MA3180 | 0,24 | -5,47 | 0,0005 | -0,0000 | |||||
| US3132L5WB55 / Freddie Mac Gold Pool | 0,24 | -0,82 | 0,0005 | 0,0000 | |||||
| US31418EPE40 / FNCL UMBS 6.0 MA4920 02-01-53 | 0,24 | -4,74 | 0,0005 | -0,0000 | |||||
| US3138A4Y588 / Fannie Mae Pool | 0,24 | -37,73 | 0,0005 | -0,0003 | |||||
| US31393T2B16 / FANNIE MAE FNR 2003 106 FA | 0,24 | -3,21 | 0,0005 | -0,0000 | |||||
| US31398NKU71 / FANNIE MAE FNR 2010 107 JI | 0,24 | -2,04 | 0,0005 | -0,0000 | |||||
| US93935BAH33 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 3A6 | 0,24 | -3,23 | 0,0005 | -0,0000 | |||||
| US31412LG533 / FNMA POOL 928220 FN 04/37 FIXED 6.5 | 0,24 | -0,41 | 0,0005 | 0,0000 | |||||
| 952NPK908 / CREDIT SUISSE GROUP AG COCO JRSUB 144A | 0,24 | 0,00 | 0,0005 | 0,0000 | |||||
| US466247TQ62 / J.P. Morgan Mortgage Trust 2005-A1 | 0,24 | -1,65 | 0,0005 | 0,0000 | |||||
| US3138WBK795 / Fannie Mae Pool | 0,24 | -0,83 | 0,0005 | 0,0000 | |||||
| US12669FA866 / CHL MORTGAGE PASS-THROUGH TRUST 2004-11 CWHL 2004-11 2A1 | 0,24 | -10,49 | 0,0005 | -0,0001 | |||||
| US3140QNS379 / UMBS | 0,24 | -3,64 | 0,0005 | -0,0000 | |||||
| US3128JMM796 / FED HM LN PC POOL 1B2281 FH 07/35 FLOATING VAR | 0,24 | -2,06 | 0,0005 | -0,0000 | |||||
| US59024LAB71 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 2007-HE2 | 0,24 | -0,83 | 0,0005 | 0,0000 | |||||
| US3133KYR681 / FHLG 20YR 3% 08/01/2039#RB5009 | 0,24 | -1,24 | 0,0005 | 0,0000 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,24 | 0,0005 | 0,0005 | ||||||
| US3138W1ZQ38 / FNMA POOL AR4350 FN 07/43 FIXED 3 | 0,24 | -6,32 | 0,0005 | -0,0000 | |||||
| US31392F6D45 / FANNIE MAE SERIES 2002-77_____ CLASS F VARIABLE RATE 2.61838000 | 0,24 | -7,06 | 0,0005 | -0,0000 | |||||
| US3136AJX270 / FANNIE MAE FNR 2014 29 BS | 0,24 | 2,16 | 0,0005 | 0,0000 | |||||
| US31418CVP66 / Fannie Mae Pool | 0,24 | -14,49 | 0,0005 | -0,0001 | |||||
| US3140MMLG10 / FNMA POOL BV7526 FN 02/52 FIXED 3 | 0,24 | -0,84 | 0,0005 | 0,0000 | |||||
| US3128QJ4L75 / FED HM LN PC POOL 1G1727 FH 07/35 FLOATING VAR | 0,24 | -2,07 | 0,0005 | -0,0000 | |||||
| US12545CAE03 / COUNTRYWIDE HOME LOANS CWHL 2007 10 A5 | 0,24 | -2,89 | 0,0005 | -0,0000 | |||||
| US3138WDT271 / Fannie Mae Pool | 0,24 | -2,49 | 0,0005 | -0,0000 | |||||
| US17326UAC80 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 AIO2 144A | 0,24 | -4,86 | 0,0005 | -0,0000 | |||||
| US3140N8PV49 / FNMA POOL BX4035 FN 12/52 FIXED 5.5 | 0,24 | -0,42 | 0,0005 | 0,0000 | |||||
| US251513AQ09 / DEUTSCHE ALT-A SECURITIES, INC. | 0,24 | -2,89 | 0,0005 | -0,0000 | |||||
| US46649CAA18 / JP Morgan Mortgage Trust 2018-4 | 0,24 | -1,67 | 0,0005 | -0,0000 | |||||
| US45668GAD43 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0,24 | -4,47 | 0,0005 | -0,0000 | |||||
| US3138W5HT82 / Fannie Mae Pool | 0,24 | -2,49 | 0,0005 | -0,0000 | |||||
| US92922FB720 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR13 A2A | 0,23 | -5,26 | 0,0005 | -0,0000 | |||||
| US3138X0Y365 / Fannie Mae Pool | 0,23 | -2,50 | 0,0005 | -0,0000 | |||||
| US31418DMF68 / Fannie Mae Pool | 0,23 | -5,26 | 0,0005 | -0,0000 | |||||
| US3140HBK560 / FNMA POOL BJ9315 FN 02/48 FIXED 3 | 0,23 | -0,85 | 0,0005 | 0,0000 | |||||
| US31406RFH30 / FNMA POOL 817468 FN 09/35 FLOATING VAR | 0,23 | -1,69 | 0,0005 | -0,0000 | |||||
| US3140QRMT72 / FANNIE MAE POOL UMBS P#CB5769 5.00000000 | 0,23 | -5,67 | 0,0005 | -0,0000 | |||||
| US31396PZ950 / FANNIE MAE FNR 2007 20 FP | 0,23 | -1,69 | 0,0005 | -0,0000 | |||||
| US57645RAA95 / MASTR Adjustable Rate Mortgages Trust 2007-HF1 | 0,23 | -4,12 | 0,0005 | -0,0000 | |||||
| US31397KTJ06 / Freddie Mac REMICS | 0,23 | -2,10 | 0,0005 | -0,0000 | |||||
| US31394ALV60 / Fannie Mae REMIC Trust 2004-W10 | 0,23 | -7,20 | 0,0005 | -0,0000 | |||||
| US86359AMR13 / STRUCTURED ASSET SECURITIES CO SASC 2003 6A 2A1 | 0,23 | -2,93 | 0,0005 | -0,0000 | |||||
| US31411USD45 / FNMA POOL 915016 FN 04/37 FIXED 6 | 0,23 | -0,85 | 0,0005 | 0,0000 | |||||
| US71085PDE07 / PEOPLE'S CHOICE HOME LOAN SECURITIES TRUST SERIES PCHLT 2005-4 1A3 | 0,23 | -36,96 | 0,0005 | -0,0003 | |||||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | 0,23 | 0,0005 | 0,0005 | ||||||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | 0,23 | 0,0005 | 0,0005 | ||||||
| US3138WWK999 / Fannie Mae Pool | 0,23 | -1,69 | 0,0005 | -0,0000 | |||||
| US3138X2VS03 / Fannie Mae Pool | 0,23 | -0,86 | 0,0005 | 0,0000 | |||||
| US313920RZ53 / FANNIE MAE FNR 2001 35 ZC | 0,23 | -9,77 | 0,0005 | -0,0000 | |||||
| US576433C539 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 6 5A2 | 0,23 | -1,71 | 0,0005 | 0,0000 | |||||
| US3140EBUZ27 / FNMA POOL BA6899 FN 12/45 FIXED 4 | 0,23 | -0,43 | 0,0005 | 0,0000 | |||||
| US36179XDB91 / Ginnie Mae II Pool | 0,23 | -3,38 | 0,0005 | -0,0000 | |||||
| US3138WV3S89 / FNMA POOL AT8008 FN 06/43 FIXED 3 | 0,23 | -0,87 | 0,0005 | 0,0000 | |||||
| US3140H1V985 / FNCL UMBS 4.0 BJ0639 03-01-48 | 0,23 | -2,97 | 0,0005 | -0,0000 | |||||
| US12669G4V05 / CHL Mortgage Pass-Through Trust 2005-J3 | 0,23 | -8,03 | 0,0005 | -0,0000 | |||||
| US3140XFDQ14 / FNMA POOL FS0110 FN 02/36 FIXED VAR | 0,23 | -5,00 | 0,0005 | -0,0000 | |||||
| US3138X2TB06 / FNMA POOL AU3245 FN 08/43 FIXED 3 | 0,23 | -0,87 | 0,0005 | 0,0000 | |||||
| US007036JA51 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 3 7A1 | 0,23 | -2,15 | 0,0005 | -0,0000 | |||||
| US007036MX18 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 7 4A1 | 0,23 | -1,73 | 0,0005 | -0,0000 | |||||
| US863579XK92 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-18 | 0,23 | -2,99 | 0,0005 | -0,0000 | |||||
| US39538AAJ51 / GREENPOINT MORTGAGE FUNDING TR GPMF 2006 AR5 A3A2 | 0,23 | -1,73 | 0,0005 | 0,0000 | |||||
| US3138WMEB32 / FNMA POOL AT0129 FN 04/43 FIXED 3 | 0,23 | -0,87 | 0,0005 | 0,0000 | |||||
| US3140NMA988 / FNMA 30YR 6% 08/01/2053#BY4531 | 0,23 | -0,44 | 0,0005 | 0,0000 | |||||
| US3136APAJ17 / FANNIE MAE FNR 2015 38 DS | 0,23 | -1,74 | 0,0005 | -0,0000 | |||||
| US31418DFN75 / Fannie Mae Pool | 0,23 | -0,88 | 0,0005 | 0,0000 | |||||
| US3140E6GU00 / FNMA POOL BA2010 FN 11/45 FIXED 4 | 0,23 | -0,88 | 0,0005 | 0,0000 | |||||
| FNMA POOL BY3808 FN 08/53 FIXED 5.5 / ABS-MBS (US3140NLGS21) | 0,23 | -8,91 | 0,0005 | -0,0000 | |||||
| FNMA POOL BY3808 FN 08/53 FIXED 5.5 / ABS-MBS (US3140NLGS21) | 0,23 | -8,91 | 0,0005 | -0,0000 | |||||
| FNMA POOL CB7229 FN 10/53 FIXED 5.5 / ABS-MBS (US3140QTA747) | 0,22 | -4,29 | 0,0005 | -0,0000 | |||||
| FNMA POOL CB7229 FN 10/53 FIXED 5.5 / ABS-MBS (US3140QTA747) | 0,22 | -4,29 | 0,0005 | -0,0000 | |||||
| US362341WE59 / GSR Mortgage Loan Trust 2005-8F | 0,22 | -0,45 | 0,0005 | 0,0000 | |||||
| US3133TG7D56 / FREDDIE MAC FHR 2082 Z | 0,22 | -14,56 | 0,0005 | -0,0001 | |||||
| US12669GJY89 / COUNTRYWIDE HOME LOANS CWHL 2004 25 1A1 | 0,22 | -3,88 | 0,0005 | -0,0000 | |||||
| US3140HHDU65 / FNCI 3.0 BK3714 03-01-33 | 0,22 | -3,48 | 0,0005 | -0,0000 | |||||
| US31418CV686 / Fannie Mae Pool | 0,22 | -2,63 | 0,0005 | -0,0000 | |||||
| US31395BVE00 / FANNIE MAE FNR 2006 15 FC | 0,22 | -2,20 | 0,0005 | -0,0000 | |||||
| US59024WAB37 / MLCC MORTGAGE INVESTORS INC MLCC 2007 2 2A1 | 0,22 | -0,89 | 0,0005 | 0,0000 | |||||
| US3138XMJU58 / FNMA 15YR 3.5% 02/01/2029#AV9274 | 0,22 | -15,65 | 0,0005 | -0,0001 | |||||
| US3617M42G98 / GNMA POOL BR6175 GN 12/49 FIXED 4 | 0,22 | -1,35 | 0,0005 | 0,0000 | |||||
| US3138XC4Z20 / FNMA POOL AV1739 FN 11/43 FIXED 4 | 0,22 | -0,90 | 0,0005 | 0,0000 | |||||
| US31397CB734 / FREDDIE MAC FHR 3236 IS | 0,22 | -1,35 | 0,0005 | 0,0000 | |||||
| US57643QAG01 / MASTR REPERFORMING LOAN TRUST MARP 2005 2 1A2 144A | 0,22 | -2,67 | 0,0005 | -0,0000 | |||||
| US058933AN29 / Banc of America Funding 2006-D Trust | 0,22 | -4,78 | 0,0005 | -0,0000 | |||||
| US3132AD4R60 / FNCI UMBS 3.5 ZT1732 02-01-34 | 0,22 | -3,54 | 0,0005 | -0,0000 | |||||
| US31368HMJ94 / Fannie Mae Pool | 0,22 | -3,96 | 0,0005 | -0,0000 | |||||
| US3128P7LZ40 / FREDDIE MAC GOLD POOL P#C91244 4.50000000 | 0,22 | -10,29 | 0,0005 | -0,0000 | |||||
| US3140EAP808 / FNMA POOL BA5846 FN 01/46 FIXED 4 | 0,22 | -3,54 | 0,0005 | -0,0000 | |||||
| US78444YAD76 / SLM Student Loan Trust 2008-5 | 0,22 | -6,06 | 0,0005 | -0,0000 | |||||
| US31407JHK16 / FNMA POOL 831934 FN 11/36 FIXED 6 | 0,22 | -0,91 | 0,0005 | 0,0000 | |||||
| US3140H7K555 / FNMA POOL BJ5715 FN 04/33 FIXED 3 | 0,22 | -2,70 | 0,0005 | -0,0000 | |||||
| US31418CHS61 / FNCN UMBS 3.5 MA2940 03-01-27 | 0,22 | -17,24 | 0,0005 | -0,0001 | |||||
| US38144RAC16 / GSAA Home Equity Trust 2007-8 | 0,22 | -19,10 | 0,0005 | -0,0001 | |||||
| FNMA POOL FS6668 FN 12/53 FIXED VAR / ABS-MBS (US3140XNMS03) | 0,22 | -1,82 | 0,0005 | -0,0000 | |||||
| US31413D6C60 / FNMA POOL 942867 FN 08/37 FIXED 6 | 0,22 | -0,92 | 0,0005 | 0,0000 | |||||
| US3140H7MB07 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,22 | -3,15 | 0,0005 | -0,0000 | |||||
| US3138YBGZ09 / FNMA POOL AX9215 FN 12/29 FIXED 3.5 | 0,22 | -10,42 | 0,0005 | -0,0000 | |||||
| US43739ECB11 / HOMEBANC MORTGAGE TRUST HMBT 2005 5 A1 | 0,22 | -6,11 | 0,0005 | -0,0000 | |||||
| US6303614J98 / Napa Valley Unified School District, Series 2010 B, GO Bonds | 0,22 | -1,83 | 0,0005 | -0,0000 | |||||
| US3128CUME35 / Freddie Mac Gold Pool | 0,21 | -15,42 | 0,0005 | -0,0001 | |||||
| US3133TSMD26 / FREDDIE MAC FHR 2304 PZ | 0,21 | -6,14 | 0,0005 | -0,0000 | |||||
| US86358HNX34 / Structured Asset Mortgage Investments Trust 2002-AR3 | 0,21 | -6,55 | 0,0005 | -0,0000 | |||||
| US3138WGMX91 / Fannie Mae Pool | 0,21 | -0,93 | 0,0005 | 0,0000 | |||||
| US31418DLP59 / Fannie Mae Pool | 0,21 | -0,93 | 0,0005 | 0,0000 | |||||
| US3138XZBC46 / FNMA POOL AW9034 FN 08/29 FIXED 3.5 | 0,21 | -6,14 | 0,0005 | -0,0000 | |||||
| US3138Y7KD30 / FNMA POOL AX5691 FN 10/44 FIXED 4 | 0,21 | -0,47 | 0,0005 | 0,0000 | |||||
| US31329KW595 / FHLG 20YR 3% 08/01/2037#ZA2468 | 0,21 | -1,39 | 0,0005 | 0,0000 | |||||
| US02146VAC63 / Alternative Loan Trust 2006-30T1 | 0,21 | -3,20 | 0,0005 | -0,0000 | |||||
| US3138WGHD92 / Fannie Mae Pool | 0,21 | -1,40 | 0,0005 | 0,0000 | |||||
| US74160MDL37 / Prime Mortgage Trust 2004-CL1 | 0,21 | -10,17 | 0,0005 | -0,0000 | |||||
| US31403DJH35 / Fannie Mae Pool | 0,21 | -4,50 | 0,0005 | -0,0000 | |||||
| US43739EAB39 / HomeBanc Mortgage Trust 2004-1 | 0,21 | -6,61 | 0,0005 | -0,0000 | |||||
| US3617L8A644 / GNMA POOL BP1829 GN 08/49 FIXED 4 | 0,21 | -5,78 | 0,0005 | -0,0000 | |||||
| RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (EZ0141M3RG43) | 0,21 | 11,64 | 0,0005 | 0,0001 | |||||
| RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (EZ0141M3RG43) | 0,21 | 11,64 | 0,0005 | 0,0001 | |||||
| US16163FAG00 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S1 A7 | 0,21 | -0,47 | 0,0005 | 0,0000 | |||||
| US31410YCY86 / FNMA POOL 901087 FN 08/36 FIXED 6.5 | 0,21 | -1,41 | 0,0005 | 0,0000 | |||||
| US125438AB79 / CHL Mortgage Pass-Through Trust 2007-HYB2 | 0,21 | -1,42 | 0,0005 | 0,0000 | |||||
| US36242DH898 / GSR MORTGAGE LOAN TRUST GSR 2005 AR2 3A1 | 0,21 | -0,95 | 0,0005 | 0,0000 | |||||
| US3133KYS341 / FR RB5038 3 3/1/40 | 0,21 | -1,42 | 0,0005 | 0,0000 | |||||
| US31410SBV88 / Fannie Mae Pool | 0,21 | -1,42 | 0,0005 | -0,0000 | |||||
| FED HM LN PC POOL QH1062 FR 09/53 FIXED 6 / ABS-MBS (US3133CDFB56) | 0,21 | -0,48 | 0,0005 | 0,0000 | |||||
| FED HM LN PC POOL QH1062 FR 09/53 FIXED 6 / ABS-MBS (US3133CDFB56) | 0,21 | -0,48 | 0,0005 | 0,0000 | |||||
| US31418DAX03 / Fannie Mae Pool | 0,21 | -0,96 | 0,0005 | 0,0000 | |||||
| US3133BTRT97 / FED HM LN PC POOL QF5898 FR 01/53 FIXED 5.5 | 0,21 | -3,27 | 0,0005 | -0,0000 | |||||
| EZNLRC3852L0 / SOUTH AFRICA EM SP BOA | 0,21 | 0,00 | 0,0005 | 0,0000 | |||||
| EZNLRC3852L0 / SOUTH AFRICA EM SP BOA | 0,21 | -143,83 | 0,0005 | 0,0015 | |||||
| US31398NY244 / Fannie Mae REMICS | 0,21 | -11,59 | 0,0005 | -0,0001 | |||||
| US3140H1WJ52 / Fannie Mae Pool | 0,21 | -0,96 | 0,0005 | 0,0000 | |||||
| US31392TEK97 / Freddie Mac REMICS | 0,21 | -4,65 | 0,0005 | -0,0000 | |||||
| US31400RRY98 / UMBS, 30 Year | 0,21 | -3,30 | 0,0005 | -0,0000 | |||||
| US12669EU958 / COUNTRYWIDE HOME LOANS CWHL 2003 48 2A2 | 0,21 | -1,44 | 0,0005 | 0,0000 | |||||
| US3140XKKS81 / UMBS, 30 Year | 0,21 | -3,76 | 0,0005 | -0,0000 | |||||
| US31398RW843 / FNMA_10-74 | 0,20 | -6,85 | 0,0005 | -0,0000 | |||||
| FNMA POOL DB1122 FN 06/54 FIXED 5.5 / ABS-MBS (US3140AAG847) | 0,20 | -2,86 | 0,0005 | -0,0000 | |||||
| FNMA POOL DB1122 FN 06/54 FIXED 5.5 / ABS-MBS (US3140AAG847) | 0,20 | -2,86 | 0,0005 | -0,0000 | |||||
| US3140NLVQ99 / FNCL UMBS 5.0 BY4222 06-01-53 | 0,20 | -2,40 | 0,0005 | -0,0000 | |||||
| US31413DL884 / FNMA POOL 942351 FN 07/37 FIXED 6 | 0,20 | -0,98 | 0,0005 | 0,0000 | |||||
| US3138WVDL22 / Fannie Mae Pool | 0,20 | -1,46 | 0,0005 | -0,0000 | |||||
| US17307GY692 / Citigroup Mortgage Loan Trust, Series 2005-12, Class 2A1 | 0,20 | -15,19 | 0,0005 | -0,0001 | |||||
| US07386HDL24 / BEAR STEARNS ALT-A TRUST 2003-5 BALTA 2003-5 2A1 | 0,20 | -1,95 | 0,0005 | -0,0000 | |||||
| US3133TJRX36 / FREDDIE MAC FHR 2137 TZ | 0,20 | -9,46 | 0,0005 | -0,0000 | |||||
| US36241KXQ65 / Ginnie Mae I Pool | 0,20 | -3,37 | 0,0005 | -0,0000 | |||||
| US3138EN7B97 / Fannie Mae Pool | 0,20 | -6,51 | 0,0005 | -0,0000 | |||||
| US05946XXH15 / BANC OF AMERICA FUNDING CORPOR BAFC 2005 E 1A1 | 0,20 | -3,40 | 0,0004 | -0,0000 | |||||
| US78473JAA07 / SREIT Trust 2021-IND | 0,20 | 0,51 | 0,0004 | 0,0000 | |||||
| BOUGHT PEN SOLD USD 20250714 / DFE (000000000) | 0,20 | 0,0004 | 0,0004 | ||||||
| BOUGHT PEN SOLD USD 20250714 / DFE (000000000) | 0,20 | 0,0004 | 0,0004 | ||||||
| US3140EBZB04 / FNMA POOL BA7037 FN 04/46 FIXED 4 | 0,20 | -0,50 | 0,0004 | 0,0000 | |||||
| US31412D6E37 / FNMA POOL 922569 FN 12/36 FIXED 6 | 0,20 | -1,00 | 0,0004 | 0,0000 | |||||
| US31336CLR24 / Freddie Mac Non Gold Pool | 0,20 | -3,92 | 0,0004 | -0,0000 | |||||
| US12628LAJ98 / CSAB MORTGAGE-BACKED TRUST 2006-4 SER 2006-4 CL A6A S/UP REGD 5.68370000 | 0,20 | -2,49 | 0,0004 | -0,0000 | |||||
| US31392DTH51 / FANNIE MAE FNR 2002 45 ZA | 0,20 | -8,84 | 0,0004 | -0,0000 | |||||
| US3138X6PA72 / FNMA POOL AU6716 FN 09/43 FIXED 4 | 0,20 | -1,52 | 0,0004 | 0,0000 | |||||
| US84751NAD66 / SURF 2006-BC5 A2C | 0,20 | -0,51 | 0,0004 | 0,0000 | |||||
| US3132DWFG33 / Freddie Mac Pool | 0,20 | -2,01 | 0,0004 | -0,0000 | |||||
| US31418DCV29 / Fannie Mae Pool | 0,20 | -1,02 | 0,0004 | 0,0000 | |||||
| US31393Y5X90 / FANNIE MAE FNR 2004 49 FM | 0,19 | -5,37 | 0,0004 | -0,0000 | |||||
| US3140HP5R46 / Fannie Mae Pool | 0,19 | -17,09 | 0,0004 | -0,0001 | |||||
| US31418BXN18 / Fannie Mae Pool | 0,19 | -3,48 | 0,0004 | -0,0000 | |||||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | 0,19 | -98,95 | 0,0004 | -0,0405 | |||||
| CDX IG43 5Y ICE / DCR (EZ10N17RBN04) | 0,19 | -98,95 | 0,0004 | -0,0405 | |||||
| US31415WPJ61 / FNMA POOL 991525 FN 11/38 FIXED 6 | 0,19 | -0,52 | 0,0004 | 0,0000 | |||||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | 0,19 | 0,0004 | 0,0004 | ||||||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | 0,19 | 0,0004 | 0,0004 | ||||||
| US3140MGG476 / FNMA POOL BV2918 FN 02/52 FIXED 3 | 0,19 | -0,52 | 0,0004 | 0,0000 | |||||
| US3617AU6S46 / GNMA POOL BB4481 GN 07/47 FIXED 5 | 0,19 | -0,52 | 0,0004 | 0,0000 | |||||
| US12544ABL89 / CHL Mortgage Pass-Through Trust 2006-18 | 0,19 | -2,54 | 0,0004 | -0,0000 | |||||
| US31411WZ268 / FNMA POOL 917061 FN 05/37 FIXED 6 | 0,19 | -3,54 | 0,0004 | -0,0000 | |||||
| US92925VAH33 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A1 | 0,19 | -0,52 | 0,0004 | 0,0000 | |||||
| US126673BB70 / CWABS Inc Asset-Backed Certificates Trust 2004-6 | 0,19 | -1,04 | 0,0004 | 0,0000 | |||||
| US31418BA229 / FNMA POOL MA1824 FN 03/29 FIXED 3.5 | 0,19 | -9,48 | 0,0004 | -0,0000 | |||||
| US3138WFXD36 / FNMA 30YR | 0,19 | -0,52 | 0,0004 | 0,0000 | |||||
| US36183XNB28 / GNMA POOL AL2186 GN 02/45 FIXED 3.5 | 0,19 | -1,55 | 0,0004 | 0,0000 | |||||
| US45660LBE83 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR15 1A1 | 0,19 | -1,04 | 0,0004 | 0,0000 | |||||
| US3140E5DR25 / FNMA POOL BA1011 FN 12/46 FIXED 4 | 0,19 | -0,52 | 0,0004 | 0,0000 | |||||
| US3138WDX711 / Fannie Mae Pool | 0,19 | -1,55 | 0,0004 | 0,0000 | |||||
| US362611AL91 / GSR MORTGAGE LOAN TRUST GSR 2006 8F 3A8 | 0,19 | -4,06 | 0,0004 | -0,0000 | |||||
| US31329Q2K64 / Freddie Mac Pool | 0,19 | -2,07 | 0,0004 | -0,0000 | |||||
| US75116FBH10 / Residential Accredit Loans, Inc. | 0,19 | -1,57 | 0,0004 | 0,0000 | |||||
| US3138WESG56 / Fannie Mae Pool | 0,19 | -1,05 | 0,0004 | 0,0000 | |||||
| US911760NH53 / VENDEE MORTGAGE TRUST VENDE 2000 1 1A | 0,19 | -8,33 | 0,0004 | -0,0000 | |||||
| US31396RAR84 / FHR 3156 PF PAC1 FRN (L+25) 05-15-36 | 0,19 | -4,10 | 0,0004 | -0,0000 | |||||
| US863579V473 / Structured Adjustable Rate Mortgage Loan Trust | 0,19 | -1,06 | 0,0004 | 0,0000 | |||||
| US31403DSK62 / FNMA POOL 745822 FN 09/36 FIXED VAR | 0,19 | -3,11 | 0,0004 | -0,0000 | |||||
| US17310DAJ90 / CITICORP MORTGAGE SECURITIES, CMSI 2006 4 1A9 | 0,19 | -0,53 | 0,0004 | 0,0000 | |||||
| US45660LXA24 / IndyMac INDX Mortgage Loan Trust 2005-AR19 | 0,19 | -1,06 | 0,0004 | 0,0000 | |||||
| US3140X7BR90 / FNMA POOL FM3647 FN 06/35 FIXED VAR | 0,19 | -4,62 | 0,0004 | -0,0000 | |||||
| US3138W9HZ64 / FNMA POOL AS0247 FN 08/43 FIXED 4 | 0,19 | -0,53 | 0,0004 | 0,0000 | |||||
| US12668A3N35 / Alternative Loan Trust 2005-72 | 0,19 | -2,62 | 0,0004 | -0,0000 | |||||
| US456837AY94 / ING GROEP NV | 0,19 | 1,64 | 0,0004 | 0,0000 | |||||
| US92922F3J59 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR12 1A4 | 0,19 | -2,62 | 0,0004 | -0,0000 | |||||
| US466247PV93 / JP Morgan Mortgage Trust, Series 2005-A3, Class 1A1 | 0,19 | -17,78 | 0,0004 | -0,0001 | |||||
| US3140HHKA29 / FNMA POOL BK3888 FN 04/48 FIXED 4 | 0,19 | -0,54 | 0,0004 | 0,0000 | |||||
| US31412LTS96 / FNMA POOL 928561 FN 08/37 FIXED 6 | 0,19 | -4,64 | 0,0004 | -0,0000 | |||||
| US23245LAB62 / COUNTRYWIDE ALTERNATIVE LOAN TRUST | 0,19 | -5,13 | 0,0004 | -0,0000 | |||||
| US31392CCD48 / Fannie Mae REMICS | 0,19 | -7,50 | 0,0004 | -0,0000 | |||||
| US31418MWK43 / Fannie Mae Pool | 0,19 | -3,14 | 0,0004 | -0,0000 | |||||
| FNMA POOL DA4789 FN 09/53 FIXED 6 / ABS-MBS (US3140A5KB30) | 0,18 | -0,54 | 0,0004 | 0,0000 | |||||
| FNMA POOL DA4789 FN 09/53 FIXED 6 / ABS-MBS (US3140A5KB30) | 0,18 | -0,54 | 0,0004 | 0,0000 | |||||
| US07384YLJ37 / Bear Stearns Asset-Backed Securities Trust, Series 2003-SD2, Class 2A | 0,18 | 0,55 | 0,0004 | 0,0000 | |||||
| US31413FLF70 / Fannie Mae Pool | 0,18 | -1,08 | 0,0004 | 0,0000 | |||||
| US31407T2R08 / FNMA POOL 840584 FN 09/35 FLOATING VAR | 0,18 | -1,60 | 0,0004 | -0,0000 | |||||
| US92922FBV94 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 1A6 | 0,18 | -3,66 | 0,0004 | -0,0000 | |||||
| US31396LE558 / FANNIE MAE FNR 2006 117 DZ | 0,18 | -0,54 | 0,0004 | 0,0000 | |||||
| US3138WXND51 / Fannie Mae Pool | 0,18 | -1,08 | 0,0004 | 0,0000 | |||||
| US31408CA970 / FNMA POOL 847032 FN 11/35 FIXED 6 | 0,18 | -1,61 | 0,0004 | 0,0000 | |||||
| US74923HAE18 / RALI Series 2007-QS4 Trust | 0,18 | -2,66 | 0,0004 | -0,0000 | |||||
| US3138EHB435 / FNMA POOL AL0958 FN 10/26 FIXED VAR | 0,18 | -36,90 | 0,0004 | -0,0002 | |||||
| GNMA POOL CL6201 GN 03/52 FIXED 4 / ABS-MBS (US3617YD3J95) | 0,18 | -1,08 | 0,0004 | 0,0000 | |||||
| GNMA POOL CL6201 GN 03/52 FIXED 4 / ABS-MBS (US3617YD3J95) | 0,18 | -1,08 | 0,0004 | 0,0000 | |||||
| US3138YDAU32 / Fannie Mae Pool | 0,18 | -11,17 | 0,0004 | -0,0000 | |||||
| US3138XBJD78 / FNMA POOL AV0259 FN 11/28 FIXED 3.5 | 0,18 | -8,54 | 0,0004 | -0,0000 | |||||
| US31398SKM43 / FANNIE MAE FNR 2010 142 PL | 0,18 | 0,00 | 0,0004 | 0,0000 | |||||
| US3138XXGE09 / UMBS, 15 Year | 0,18 | -31,06 | 0,0004 | -0,0002 | |||||
| US61744CJU18 / Morgan Stanley ABS Capital I Inc Trust 2004-HE9 | 0,18 | -12,50 | 0,0004 | -0,0001 | |||||
| US3140GUJC24 / FNMA 30YR 4% 06/01/2047#BH5658 | 0,18 | -11,65 | 0,0004 | -0,0000 | |||||
| US3133CDN269 / FED HM LN PC POOL QH1309 FR 09/53 FIXED 5.5 | 0,18 | -0,55 | 0,0004 | 0,0000 | |||||
| US3138M9YM77 / FNMA POOL AP6115 FN 07/43 FIXED 3 | 0,18 | -2,16 | 0,0004 | -0,0000 | |||||
| US2254585R50 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 9 2A1 | 0,18 | -2,69 | 0,0004 | -0,0000 | |||||
| US3132DWFU27 / Freddie Mac Pool | 0,18 | -4,26 | 0,0004 | -0,0000 | |||||
| US07384MW653 / Bear Stearns ARM Trust 2004-6 | 0,18 | -1,10 | 0,0004 | 0,0000 | |||||
| US3140MDSB50 / FNMA POOL BV0513 FN 01/52 FIXED 3 | 0,18 | -1,10 | 0,0004 | 0,0000 | |||||
| US3137B8A647 / FREDDIE MAC FHR 4305 SB | 0,18 | -8,16 | 0,0004 | -0,0000 | |||||
| US3133TDD371 / FREDDIE MAC FHR 2046 PH | 0,18 | -9,55 | 0,0004 | -0,0000 | |||||
| US78433XAA81 / Stonepeak ABS, Series 2021-1A | 0,18 | -10,00 | 0,0004 | -0,0000 | |||||
| US3140F56Z10 / Fannie Mae Pool | 0,18 | -0,55 | 0,0004 | 0,0000 | |||||
| US61751MAA27 / Morgan Stanley Mortgage Loan Trust 2007-10XS | 0,18 | -2,70 | 0,0004 | -0,0000 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,18 | 0,0004 | 0,0004 | ||||||
| US05951FAM68 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 1 TA10 | 0,18 | -1,65 | 0,0004 | -0,0000 | |||||
| US31396XAL82 / FANNIE MAE FNR 2007 81 AF | 0,18 | -6,28 | 0,0004 | -0,0000 | |||||
| US59020U2H71 / Merrill Lynch Mortgage Investors Trust, Series 2005-A9, Class 2A1E | 0,18 | -2,20 | 0,0004 | -0,0000 | |||||
| US31396UT425 / FREDDIE MAC FHR 3187 JZ | 0,18 | -3,26 | 0,0004 | -0,0000 | |||||
| US3133TEJX31 / Freddie Mac REMICS | 0,18 | -11,44 | 0,0004 | -0,0000 | |||||
| US212474GG95 / CONVENTION CTR AUTH R I CIVIC CTR REV BDS 2006A | 0,18 | 0,56 | 0,0004 | 0,0000 | |||||
| US3138MAM703 / FNMA POOL AP6681 FN 09/42 FIXED 4 | 0,18 | -0,56 | 0,0004 | 0,0000 | |||||
| US31396VRS96 / SINGLE FAMILY ARM | 0,18 | -2,75 | 0,0004 | -0,0000 | |||||
| US639064TC86 / NAUGATUCK CT NAU 06/33 FIXED 5.91 | 0,18 | 0,57 | 0,0004 | 0,0000 | |||||
| US12667GR623 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 41 1A1 | 0,18 | -1,12 | 0,0004 | 0,0000 | |||||
| US31418DB686 / UMBS, 20 Year | 0,18 | -1,12 | 0,0004 | 0,0000 | |||||
| US31410KFF66 / Fannie Mae Pool | 0,18 | -2,75 | 0,0004 | -0,0000 | |||||
| US3140EXEL35 / FNMA POOL BC2838 FN 09/46 FIXED 4 | 0,18 | -2,21 | 0,0004 | -0,0000 | |||||
| US05948KR842 / Banc of America Alternative Loan Trust 2006-3 | 0,18 | -2,22 | 0,0004 | -0,0000 | |||||
| US78445FAD78 / SLMA 08-7 A4 FRN (L+90) 07-25-23 | 0,18 | -3,83 | 0,0004 | -0,0000 | |||||
| US3140X7DJ56 / FNMA POOL FM3704 FN 07/34 FIXED VAR | 0,18 | -10,20 | 0,0004 | -0,0000 | |||||
| US3133THTS66 / FREDDIE MAC FHR 2116 ZG | 0,18 | -7,89 | 0,0004 | -0,0000 | |||||
| US3140E6JW39 / FNMA POOL BA2076 FN 08/45 FIXED 4 | 0,18 | -1,69 | 0,0004 | 0,0000 | |||||
| US31410FFQ37 / FNMA POOL 887675 FN 08/36 FIXED 6 | 0,18 | -1,69 | 0,0004 | -0,0000 | |||||
| US3138WAV877 / FNMA POOL AS1538 FN 01/44 FIXED 3 | 0,18 | -1,13 | 0,0004 | 0,0000 | |||||
| US31409GKP09 / Fannie Mae Pool | 0,18 | -1,13 | 0,0004 | 0,0000 | |||||
| US3133BUZM26 / FNCL UMBS 5.5 QF7048 02-01-53 | 0,18 | 0,00 | 0,0004 | 0,0000 | |||||
| US36241KUL06 / Government National Mortgage Association | 0,18 | -1,69 | 0,0004 | -0,0000 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,17 | 0,0004 | 0,0004 | ||||||
| US52474EAB39 / LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL2 SA 144A | 0,17 | -25,00 | 0,0004 | -0,0001 | |||||
| US3133BTZC70 / FHLG 30YR 5.5% 01/01/2053#QF6139 | 0,17 | -6,95 | 0,0004 | -0,0000 | |||||
| US3132A9P680 / FED HM LN PC POOL ZS8545 FR 11/29 FIXED 3.5 | 0,17 | -7,45 | 0,0004 | -0,0000 | |||||
| FED HM LN PC POOL QH9775 FR 02/54 FIXED 5.5 / ABS-MBS (US3133CN2G68) | 0,17 | 0,00 | 0,0004 | 0,0000 | |||||
| FED HM LN PC POOL QH9775 FR 02/54 FIXED 5.5 / ABS-MBS (US3133CN2G68) | 0,17 | 0,00 | 0,0004 | 0,0000 | |||||
| US05951UAK79 / Banc of America Funding 2006 8T2 Trust | 0,17 | -0,57 | 0,0004 | 0,0000 | |||||
| US45660L4G12 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 5A1 | 0,17 | -8,90 | 0,0004 | -0,0000 | |||||
| US31396RKK22 / Freddie Mac REMICS | 0,17 | -4,95 | 0,0004 | -0,0000 | |||||
| US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1 | 0,17 | -3,89 | 0,0004 | -0,0000 | |||||
| US31412PZC84 / FNMA 30YR 5.5% 06/01/2039#931439 | 0,17 | -0,57 | 0,0004 | 0,0000 | |||||
| RFR USD SOFR/3.77578 03/25/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0,17 | 592,00 | 0,0004 | 0,0003 | |||||
| RFR USD SOFR/3.77578 03/25/25-30Y* LCH / DIR (EZGJ99MVMFL2) | 0,17 | 592,00 | 0,0004 | 0,0003 | |||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0,17 | 0,0004 | 0,0004 | ||||||
| US3140FU2H03 / FNMA POOL BE8875 FN 03/47 FIXED 4 | 0,17 | 0,00 | 0,0004 | 0,0000 | |||||
| US3138YJR328 / Fannie Mae Pool | 0,17 | -1,15 | 0,0004 | 0,0000 | |||||
| US3138XJ4C89 / FNMA POOL AV7118 FN 03/29 FIXED 3.5 | 0,17 | -6,52 | 0,0004 | -0,0000 | |||||
| US3140Q9ZK26 / FNCI UMBS 3.0 CA2545 07-01-33 | 0,17 | -3,91 | 0,0004 | -0,0000 | |||||
| US3140K42X79 / FNMA POOL BO8889 FN 01/35 FIXED 3.5 | 0,17 | -6,52 | 0,0004 | -0,0000 | |||||
| US17307GRE07 / CITIGROUP MORTGAGE LOAN TRUST, INC. | 0,17 | -2,27 | 0,0004 | -0,0000 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,17 | 0,0004 | 0,0004 | ||||||
| US3132A9TC17 / FED HM LN PC POOL ZS8647 FR 02/32 FIXED 3.5 | 0,17 | -8,56 | 0,0004 | -0,0000 | |||||
| IRS AUD 4.75000 12/20/28-5Y LCH / DIR (EZCW9TP7R7M9) | 0,17 | 98,84 | 0,0004 | 0,0002 | |||||
| IRS AUD 4.75000 12/20/28-5Y LCH / DIR (EZCW9TP7R7M9) | 0,17 | 98,84 | 0,0004 | 0,0002 | |||||
| US3140J8U279 / FNMA POOL BM4200 FN 02/28 FIXED VAR | 0,17 | -35,47 | 0,0004 | -0,0002 | |||||
| US3133TKDP21 / Freddie Mac REMICS | 0,17 | -7,61 | 0,0004 | -0,0000 | |||||
| US3138WC2C62 / FANNIE MAE POOL UMBS P#AS3470 4.00000000 | 0,17 | -3,95 | 0,0004 | -0,0000 | |||||
| US31404RUM77 / FANNIE MAE 3.478% 03/01/2034 FNMA ARM | 0,17 | -10,99 | 0,0004 | -0,0000 | |||||
| US3140X6NQ07 / FNMA 15YR 3.5% 08/01/2030#FM3098 | 0,17 | -38,41 | 0,0004 | -0,0002 | |||||
| US3140E7G796 / FNMA POOL BA2921 FN 12/45 FIXED 4 | 0,17 | -3,43 | 0,0004 | -0,0000 | |||||
| US31418MMK52 / Fannie Mae Pool | 0,17 | -1,74 | 0,0004 | -0,0000 | |||||
| US41161PDW05 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 4 2A | 0,17 | -0,59 | 0,0004 | 0,0000 | |||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0,17 | 0,0004 | 0,0004 | ||||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0,17 | 0,0004 | 0,0004 | ||||||
| US3138XBQQ09 / FNMA POOL AV0462 FN 11/28 FIXED 3.5 | 0,17 | -8,20 | 0,0004 | -0,0000 | |||||
| US16678RCT23 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 1A A1 144A | 0,17 | -1,75 | 0,0004 | -0,0000 | |||||
| US3133BAB429 / FED HM LN PC POOL QE0959 FR 03/52 FIXED 3 | 0,17 | -0,59 | 0,0004 | 0,0000 | |||||
| US86358HRX97 / STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR1 A3 | 0,17 | -2,33 | 0,0004 | -0,0000 | |||||
| US456837AZ69 / ING Groep NV | 0,17 | 0,00 | 0,0004 | 0,0000 | |||||
| US3137AKPF26 / Federal Home Loan Mortgage Corporation | 0,17 | -1,18 | 0,0004 | 0,0000 | |||||
| US3138YJFW13 / FNMA POOL AY4680 FN 03/46 FIXED 4 | 0,17 | -1,18 | 0,0004 | 0,0000 | |||||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | 0,17 | 0,0004 | 0,0004 | ||||||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | 0,17 | 0,0004 | 0,0004 | ||||||
| US46629CAL19 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A5 3A5 | 0,17 | -4,02 | 0,0004 | -0,0000 | |||||
| US3132QLC689 / FED HM LN PC POOL Q30092 FG 06/40 FIXED 4.5 | 0,17 | -0,60 | 0,0004 | 0,0000 | |||||
| US31392MU593 / FREDDIE MAC FHR 2463 ZB | 0,17 | -9,29 | 0,0004 | -0,0000 | |||||
| US12544XAX30 / COUNTRYWIDE HOME LOANS CWHL 2007 9 A13 | 0,17 | 0,00 | 0,0004 | 0,0000 | |||||
| US3140XDAM88 / FNMA POOL FM9011 FN 09/32 FIXED VAR | 0,17 | -15,31 | 0,0004 | -0,0001 | |||||
| US313920DM96 / FANNIE MAE FNR 2001 28 PZ | 0,17 | -12,17 | 0,0004 | -0,0000 | |||||
| US3138WVEW77 / FNMA POOL AT7348 FN 08/43 FIXED 3 | 0,17 | -0,60 | 0,0004 | 0,0000 | |||||
| US31396LBH24 / FANNIE MAE REMICS SER 2006-93_ CL FN V/R 2.10800000 | 0,16 | -2,38 | 0,0004 | -0,0000 | |||||
| US31386C3L47 / FNMA POOL 559803 FN 09/40 FLOATING VAR | 0,16 | -5,20 | 0,0004 | -0,0000 | |||||
| US3133KYRW11 / UMBS, 20 Year | 0,16 | -1,20 | 0,0004 | 0,0000 | |||||
| US3138X44Z09 / FANNIE MAE POOL UMBS P#AU5339 3.00000000 | 0,16 | -0,61 | 0,0004 | 0,0000 | |||||
| US3132M5M905 / FED HM LN PC POOL Q25184 FG 03/44 FIXED 4.5 | 0,16 | -0,61 | 0,0004 | 0,0000 | |||||
| US31396R6F98 / FREDDIE MAC FHR 3156 AZ | 0,16 | -3,55 | 0,0004 | -0,0000 | |||||
| US52521RAC51 / LEHMAN MORTGAGE TRUST LMT 2007 5 1A1 | 0,16 | -1,21 | 0,0004 | 0,0000 | |||||
| EZBXJKS0JJY3 / BRITISH TELECOMMUNICATIONS PL SNR SE ICE | 0,16 | 8,00 | 0,0004 | 0,0000 | |||||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,16 | 0,0004 | 0,0004 | ||||||
| US59024FAD69 / Merrill Lynch Alternative Note Asset Trust Series 2007-A2 | 0,16 | -1,22 | 0,0004 | 0,0000 | |||||
| US45660LQJ16 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR11 A4 | 0,16 | -1,82 | 0,0004 | -0,0000 | |||||
| US31407UMR58 / Fannie Mae Pool | 0,16 | -2,99 | 0,0004 | -0,0000 | |||||
| US3132A82F58 / FED HM LN PC POOL ZS7974 FR 09/32 FIXED 3.5 | 0,16 | -10,00 | 0,0004 | -0,0000 | |||||
| EZRRBYCX3652 / BOEING CO/THE SNR S* ICE | 0,16 | 3,18 | 0,0004 | 0,0000 | |||||
| US22239EAG17 / CHL Mortgage Pass-Through Trust 2007-HYB1 | 0,16 | -3,01 | 0,0004 | -0,0000 | |||||
| US3140EY4Z12 / Fannie Mae Pool | 0,16 | -0,62 | 0,0004 | 0,0000 | |||||
| US759950DY16 / Renaissance Home Equity Loan Trust 2004-3 | 0,16 | -1,23 | 0,0004 | 0,0000 | |||||
| US86359BGG05 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A2 | 0,16 | -4,73 | 0,0004 | -0,0000 | |||||
| US004421JJ37 / ACE Securities Corp. Home Equity Loan Trust, Series 2004-HE4, Class M2 | 0,16 | -0,62 | 0,0004 | 0,0000 | |||||
| US31418DEQ16 / Fannie Mae Pool | 0,16 | -1,23 | 0,0004 | 0,0000 | |||||
| US17309VAJ26 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A4 1A9 | 0,16 | -1,84 | 0,0004 | 0,0000 | |||||
| US46630GAX34 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 6A1 | 0,16 | -1,23 | 0,0004 | 0,0000 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,16 | 0,0004 | 0,0004 | ||||||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | 0,16 | 0,0004 | 0,0004 | ||||||
| ZCS BRL 13.3537 05/12/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | 0,16 | 0,0004 | 0,0004 | ||||||
| US3140QNUC42 / Federal National Mortgage Association | 0,16 | -1,85 | 0,0004 | -0,0000 | |||||
| US12558MAN20 / CIT GROUP HOME EQUITY LOAN TRU CITHE 2002 1 MV1 | 0,16 | -13,11 | 0,0004 | -0,0000 | |||||
| US3138EQCP51 / FNMA 15YR 3.5% 07/01/2028#AL7277 | 0,16 | -27,06 | 0,0004 | -0,0001 | |||||
| US83609TAA51 / SOUND POINT CLO LTD SNDPT 2017 4A A1 144A | 0,16 | -32,91 | 0,0004 | -0,0002 | |||||
| US12669GFK22 / CHL Mortgage Pass-Through Trust 2004-J9 | 0,16 | 0,00 | 0,0004 | 0,0000 | |||||
| US3140FAUS91 / FNMA POOL BD3292 FN 09/46 FIXED 4 | 0,16 | -3,05 | 0,0004 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250723 / DFE (000000000) | 0,16 | 0,0004 | 0,0004 | ||||||
| BOUGHT TRY SOLD USD 20250723 / DFE (000000000) | 0,16 | 0,0004 | 0,0004 | ||||||
| US762009BA52 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S6 2A3 | 0,16 | -0,63 | 0,0004 | 0,0000 | |||||
| US16678RDT14 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 3A A1 144A | 0,16 | -2,47 | 0,0004 | -0,0000 | |||||
| US31392GNP62 / Fannie Mae REMICS | 0,16 | -4,24 | 0,0004 | -0,0000 | |||||
| US12669FFS74 / Reperforming Loan REMIC Trust 2003-R4 | 0,16 | -1,26 | 0,0004 | 0,0000 | |||||
| US31418DP637 / Fannie Mae Pool | 0,16 | -5,42 | 0,0004 | -0,0000 | |||||
| US31393UGU16 / FANNIE MAE FNR 2003 120 ZH | 0,16 | -2,50 | 0,0004 | -0,0000 | |||||
| US3140XCM546 / Fannie Mae Pool | 0,16 | -2,50 | 0,0004 | -0,0000 | |||||
| US31396PFQ90 / FANNIE MAE FNR 2006 124 FB | 0,16 | -1,89 | 0,0004 | -0,0000 | |||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,16 | 0,0004 | 0,0004 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,16 | 0,0004 | 0,0004 | ||||||
| US66987XCQ60 / NOVASTAR HOME EQUITY LOAN NHEL 2003 3 A1 | 0,16 | -6,06 | 0,0004 | -0,0000 | |||||
| US3133THS818 / FREDDIE MAC FHR 2118 PE | 0,16 | -11,43 | 0,0003 | -0,0000 | |||||
| US45660LYW35 / INDYMAC INDB MORTGAGE LOAN TRU INDB 2005 1 A1 | 0,16 | 0,00 | 0,0003 | 0,0000 | |||||
| US31418ENL01 / Fannie Mae Pool | 0,16 | -4,32 | 0,0003 | -0,0000 | |||||
| US38375BQS42 / GNMA, Series 2012-H08, Class FC | 0,16 | -9,36 | 0,0003 | -0,0000 | |||||
| US312931RU40 / FED HM LN PC POOL A84999 FG 03/39 FIXED 4.5 | 0,15 | -1,28 | 0,0003 | 0,0000 | |||||
| US3133THHD26 / Freddie Mac REMICS | 0,15 | -15,85 | 0,0003 | -0,0001 | |||||
| US3138E2J480 / FNMA 15YR 3.5% 12/01/2026#AJ9282 | 0,15 | -22,61 | 0,0003 | -0,0001 | |||||
| US3138EGCU64 / Fannie Mae Pool | 0,15 | -1,91 | 0,0003 | -0,0000 | |||||
| US36184B4Q70 / GNMA POOL AL5331 GN 02/45 FIXED 3.5 | 0,15 | -1,29 | 0,0003 | 0,0000 | |||||
| US12667GKC68 / ALTERNATIVE LOAN TRUST 2005-21CB SER 2005-21CB CL A3 REGD 5.25000000 | 0,15 | -3,77 | 0,0003 | -0,0000 | |||||
| US466247XK47 / JP Morgan Mortgage Trust 2005-ALT1 | 0,15 | -2,55 | 0,0003 | -0,0000 | |||||
| US31418ATQ12 / Fannie Mae Pool | 0,15 | -1,92 | 0,0003 | -0,0000 | |||||
| US3140XFDR96 / FNMA POOL FS0111 FN 02/30 FIXED VAR | 0,15 | -11,11 | 0,0003 | -0,0000 | |||||
| US31418DKL54 / Fannie Mae Pool | 0,15 | -3,80 | 0,0003 | -0,0000 | |||||
| US31412FPU11 / FNMA POOL 923935 FN 03/37 FIXED 6 | 0,15 | -0,65 | 0,0003 | 0,0000 | |||||
| US25160HAM79 / DEUTSCHE MORTGAGE AND ASSET RE DMARC 2014 RS1 4A1 144A | 0,15 | -40,62 | 0,0003 | -0,0002 | |||||
| US31409FT815 / FNMA POOL 870075 FN 08/36 FIXED 6 | 0,15 | -1,30 | 0,0003 | 0,0000 | |||||
| PERU LA SP BOA / DCR (EZW6GJQ9PZW2) | 0,15 | 5,59 | 0,0003 | 0,0000 | |||||
| PERU LA SP BOA / DCR (EZW6GJQ9PZW2) | 0,15 | 5,59 | 0,0003 | 0,0000 | |||||
| US31415PMA39 / FNMA POOL 985153 FN 09/38 FIXED 6 | 0,15 | 0,00 | 0,0003 | 0,0000 | |||||
| US3138YDJW07 / FNMA POOL AY0276 FN 04/45 FIXED 4 | 0,15 | 0,00 | 0,0003 | 0,0000 | |||||
| US3138WQQ964 / FNMA 30YR 3.0% 05/01/2043#AT3179 | 0,15 | -1,32 | 0,0003 | 0,0000 | |||||
| US31418CZ232 / FNMA POOL MA3460 FN 09/28 FIXED 3.5 | 0,15 | -11,76 | 0,0003 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | 0,15 | 0,0003 | 0,0003 | ||||||
| US12669E4A13 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2003 J2 A1 | 0,15 | -11,31 | 0,0003 | -0,0000 | |||||
| US3137AXXG38 / SINGLE FAMILY ARM | 0,15 | -3,87 | 0,0003 | -0,0000 | |||||
| US31396WLX29 / Fannie Mae REMICS | 0,15 | -1,97 | 0,0003 | -0,0000 | |||||
| US12669GP219 / COUNTRYWIDE HOME LOANS CWHL 2005 R2 2A2 144A | 0,15 | -7,50 | 0,0003 | -0,0000 | |||||
| US3132A9TX53 / FED HM LN PC POOL ZS8666 FR 08/32 FIXED 3.5 | 0,15 | -6,33 | 0,0003 | -0,0000 | |||||
| US31410LMP49 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,15 | -1,34 | 0,0003 | 0,0000 | |||||
| US3138WZ3T71 / FNMA POOL AU0809 FN 09/43 FIXED 5 | 0,15 | -1,34 | 0,0003 | 0,0000 | |||||
| US46628YAC49 / JP MORGAN MORTGAGE TRUST JPMMT 2006 S2 1A3 | 0,15 | -3,29 | 0,0003 | -0,0000 | |||||
| US31410VR772 / FNMA POOL 898810 FN 11/36 FIXED 6 | 0,15 | -0,68 | 0,0003 | 0,0000 | |||||
| US36225CNP76 / Ginnie Mae II Pool | 0,15 | -4,58 | 0,0003 | -0,0000 | |||||
| US45254NKF32 / Impac CMB Trust, Series 2004-7, Class 1A1 | 0,15 | -8,18 | 0,0003 | -0,0000 | |||||
| US466286AV35 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A7 2A7 | 0,15 | -8,18 | 0,0003 | -0,0000 | |||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,15 | 0,0003 | 0,0003 | ||||||
| US3617AYAY80 / GNMA POOL BB7223 GN 08/47 FIXED 5 | 0,15 | -0,68 | 0,0003 | 0,0000 | |||||
| US3140E9HD15 / FNMA POOL BA4727 FN 12/45 FIXED 4 | 0,15 | -3,31 | 0,0003 | -0,0000 | |||||
| US863587AE14 / Structured Asset Investment Loan Trust | 0,15 | -14,71 | 0,0003 | -0,0000 | |||||
| US31394TUG83 / Freddie Mac REMICS | 0,15 | -3,97 | 0,0003 | -0,0000 | |||||
| US3133C4NQ32 / FHLG 30YR 6% 06/01/2053#QG3999 | 0,15 | -0,68 | 0,0003 | 0,0000 | |||||
| US31329Q2M21 / FHLG 20YR 3% 06/01/2039#ZA7080 | 0,15 | -0,68 | 0,0003 | 0,0000 | |||||
| US3138ELPB32 / FNMA POOL AL4017 FN 08/43 FIXED VAR | 0,15 | -0,68 | 0,0003 | 0,0000 | |||||
| US3140XFL251 / FNMA POOL FS0344 FN 12/51 FIXED VAR | 0,15 | -1,36 | 0,0003 | 0,0000 | |||||
| US3617YMM748 / GNMA POOL CM2182 GN 03/52 FIXED 4 | 0,14 | -1,37 | 0,0003 | 0,0000 | |||||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | 0,14 | 0,0003 | 0,0003 | ||||||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | 0,14 | 0,0003 | 0,0003 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,14 | 0,0003 | 0,0003 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,14 | 0,0003 | 0,0003 | ||||||
| US16163CAB81 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 1A2 | 0,14 | -5,88 | 0,0003 | -0,0000 | |||||
| US31419BK200 / Fannie Mae Pool | 0,14 | -1,38 | 0,0003 | 0,0000 | |||||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | 0,14 | 0,0003 | 0,0003 | ||||||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | 0,14 | 0,0003 | 0,0003 | ||||||
| US92925CBA99 / WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust | 0,14 | -4,67 | 0,0003 | -0,0000 | |||||
| US31416YNA28 / FNMA POOL AB3084 FN 06/31 FIXED 5 | 0,14 | -5,92 | 0,0003 | -0,0000 | |||||
| US3140FQEY95 / FNMA POOL BE4650 FN 03/47 FIXED 4 | 0,14 | -0,69 | 0,0003 | 0,0000 | |||||
| US05949AJ434 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 A 4A1 | 0,14 | -2,07 | 0,0003 | 0,0000 | |||||
| US86358EKV73 / Structured Asset Investment Loan Trust 2004-BNC1 | 0,14 | -3,40 | 0,0003 | -0,0000 | |||||
| US22541NAD12 / Home Equity Asset Trust | 0,14 | 0,00 | 0,0003 | 0,0000 | |||||
| US3132GL3E25 / FED HM LN PC POOL Q05597 FG 01/42 FIXED 4.5 | 0,14 | -0,70 | 0,0003 | 0,0000 | |||||
| US3140F2GL85 / FNMA POOL BC6502 FN 05/46 FIXED 4 | 0,14 | -1,40 | 0,0003 | 0,0000 | |||||
| US3138XZAG68 / FNMA POOL AW9006 FN 08/29 FIXED 3.5 | 0,14 | -10,19 | 0,0003 | -0,0000 | |||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0,14 | 0,0003 | 0,0003 | ||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0,14 | 0,0003 | 0,0003 | ||||||
| US31407WV349 / FNMA POOL 843134 FN 11/35 FIXED 6 | 0,14 | -1,40 | 0,0003 | 0,0000 | |||||
| US3133TPJU49 / FREDDIE MAC FHR 2243 Z | 0,14 | -5,37 | 0,0003 | -0,0000 | |||||
| US3138ELUE16 / Fannie Mae Pool | 0,14 | -29,85 | 0,0003 | -0,0001 | |||||
| US3140EWCG84 / FNMA POOL BC1870 FN 05/46 FIXED 4 | 0,14 | -0,71 | 0,0003 | 0,0000 | |||||
| US31393G5Y62 / Freddie Mac REMICS | 0,14 | -5,41 | 0,0003 | -0,0000 | |||||
| US126694FD53 / COUNTRYWIDE HOME LOANS CWHL 2005 20 A6 | 0,14 | -0,71 | 0,0003 | 0,0000 | |||||
| US3138XMJS03 / FNMA POOL AV9272 FN 02/29 FIXED 3.5 | 0,14 | -8,55 | 0,0003 | -0,0000 | |||||
| US02149JAR77 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 2A2 | 0,14 | -0,71 | 0,0003 | 0,0000 | |||||
| US3617J6D505 / GNMA POOL BK5524 GN 05/49 FIXED 4 | 0,14 | -1,42 | 0,0003 | 0,0000 | |||||
| US36183REK59 / Ginnie Mae I Pool | 0,14 | -1,42 | 0,0003 | -0,0000 | |||||
| US31395DWS43 / FANNIE MAE REMICS SER 2006-49 CL PF V/R 1.95800000 | 0,14 | -11,54 | 0,0003 | -0,0000 | |||||
| US126659AA96 / CVS Pass-Through Trust, Series 2009 | 0,14 | -3,50 | 0,0003 | -0,0000 | |||||
| US3132XYUX37 / Freddie Mac Gold Pool | 0,14 | -2,13 | 0,0003 | -0,0000 | |||||
| US07384MB681 / Bear Stearns ARM Trust 2004-1 | 0,14 | -0,72 | 0,0003 | 0,0000 | |||||
| US45660LQL61 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR11 A6 | 0,14 | -1,43 | 0,0003 | -0,0000 | |||||
| US3128C6QB83 / Freddie Mac Gold Pool | 0,14 | -2,84 | 0,0003 | -0,0000 | |||||
| US3138ETN518 / FNMA POOL AL8511 FN 05/31 FIXED VAR | 0,14 | -8,05 | 0,0003 | -0,0000 | |||||
| US12669G5S66 / CHL Mortgage Pass-Through Trust 2005-17 | 0,14 | 0,00 | 0,0003 | 0,0000 | |||||
| US3128NCMJ05 / FED HM LN PC POOL 1G0361 FH 10/35 FLOATING VAR | 0,14 | -2,14 | 0,0003 | 0,0000 | |||||
| US007036TH94 / Adjustable Rate Mortgage Trust 2005-10 | 0,14 | 0,00 | 0,0003 | 0,0000 | |||||
| US31410LGC00 / FNMA 15YR 3.5% 02/01/2026#890395 | 0,14 | -47,31 | 0,0003 | -0,0003 | |||||
| US57643LNX00 / Mastr Asset Backed Securities Trust 2006-AB1 | 0,14 | -4,20 | 0,0003 | -0,0000 | |||||
| US173145AA17 / Citigroup Mortgage Loan Trust 2008-RR1 | 0,14 | -4,23 | 0,0003 | -0,0000 | |||||
| US31419AMS32 / FNMA POOL AE0368 FN 12/25 FIXED VAR | 0,14 | -51,94 | 0,0003 | -0,0003 | |||||
| US31418DLQ33 / Fannie Mae Pool | 0,14 | -2,17 | 0,0003 | -0,0000 | |||||
| US3138X1X274 / FNMA POOL AU2496 FN 07/43 FIXED 3 | 0,14 | -14,01 | 0,0003 | -0,0000 | |||||
| US36179UUM25 / Ginnie Mae II Pool | 0,14 | -2,17 | 0,0003 | -0,0000 | |||||
| XS1713075973 / BLACK DIAMOND CLO BLACK 2017 2A A1 144A | 0,14 | -38,91 | 0,0003 | -0,0002 | |||||
| US3132CWA870 / UMBS, 15 Year | 0,14 | -45,78 | 0,0003 | -0,0002 | |||||
| FNMA POOL DA3518 FN 10/53 FIXED 5.5 / ABS-MBS (US3140A34C43) | 0,14 | -29,32 | 0,0003 | -0,0001 | |||||
| FNMA POOL DA3518 FN 10/53 FIXED 5.5 / ABS-MBS (US3140A34C43) | 0,14 | -29,32 | 0,0003 | -0,0001 | |||||
| US3622EBAA68 / GSAA Home Equity Trust 2007-4 | 0,13 | -2,90 | 0,0003 | -0,0000 | |||||
| US896006AA11 / TRIAXX PRIME CDO TRIAX 2007 1A A1T 144A | 0,13 | 12,61 | 0,0003 | 0,0000 | |||||
| US3138WBQF52 / FNMA 30YR 4% 04/01/2044#AS2253 | 0,13 | -0,74 | 0,0003 | 0,0000 | |||||
| US32052WAH25 / First Horizon Alternative Mortgage Securities Trust 2007-FA4 | 0,13 | -9,46 | 0,0003 | -0,0000 | |||||
| US31400L4B71 / FNMA POOL 691218 FN 02/37 FIXED 6 | 0,13 | -0,74 | 0,0003 | 0,0000 | |||||
| US31406KBE91 / Fannie Mae Pool | 0,13 | -0,74 | 0,0003 | 0,0000 | |||||
| US31418CVE10 / Fannie Mae Pool | 0,13 | -4,29 | 0,0003 | -0,0000 | |||||
| US1248RHAA57 / Credit-Based Asset Servicing and Securitization LL | 0,13 | -1,47 | 0,0003 | -0,0000 | |||||
| US31418CAY03 / Fannie Mae Pool | 0,13 | -1,48 | 0,0003 | 0,0000 | |||||
| US3131XX2D29 / FHLG 30YR 3.5% 10/01/2047#ZM4372 | 0,13 | -7,64 | 0,0003 | -0,0000 | |||||
| US46629CAK36 / JP MORGAN MORTGAGE TRUST | 0,13 | -4,32 | 0,0003 | -0,0000 | |||||
| US3138NYVN26 / FNMA POOL AR2420 FN 01/43 FIXED 4 | 0,13 | -0,75 | 0,0003 | 0,0000 | |||||
| US05948XTG69 / BOAMS 2003-H 2A1 | 0,13 | -2,21 | 0,0003 | -0,0000 | |||||
| US05952FAE34 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2007 2 A5 | 0,13 | -1,48 | 0,0003 | -0,0000 | |||||
| US92922FW536 / WaMu Mortgage Pass-Through Certificates Series 2005-AR10 Trust | 0,13 | -0,75 | 0,0003 | 0,0000 | |||||
| US31396LC990 / Fannie Mae REMICS | 0,13 | -1,48 | 0,0003 | 0,0000 | |||||
| US31416XLK45 / FNMA 15YR 3.5% 01/01/2026#AB2129 | 0,13 | -40,09 | 0,0003 | -0,0002 | |||||
| US31410LW732 / Fannie Mae Pool | 0,13 | -6,34 | 0,0003 | -0,0000 | |||||
| AES CORPORATION SNR S* ICE / DCR (000000000) | 0,13 | 0,0003 | 0,0003 | ||||||
| US31396NCK00 / FHLMC, REMIC, Series 3145, Class AJ | 0,13 | -2,94 | 0,0003 | -0,0000 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,13 | 0,0003 | 0,0003 | ||||||
| US3140E4DC80 / Federal National Mortgage Association, Inc. | 0,13 | -0,75 | 0,0003 | 0,0000 | |||||
| 952NPG907 / CREDIT SUISSE GROUP AG JR SUB REGS | 0,13 | 0,00 | 0,0003 | 0,0000 | |||||
| US31406AV669 / FNMA POOL 804437 FN 12/34 FLOATING VAR | 0,13 | -2,24 | 0,0003 | -0,0000 | |||||
| US3133TVUQ75 / FREDDIE MAC FHR 2434 ZN | 0,13 | -3,68 | 0,0003 | -0,0000 | |||||
| US126694JR04 / CHL Mortgage Pass-Through Trust, Series 2005-24, Class A1 | 0,13 | -0,76 | 0,0003 | 0,0000 | |||||
| US31394CF989 / Fannie Mae REMICS | 0,13 | -7,09 | 0,0003 | -0,0000 | |||||
| US05949AH941 / Banc of America Mortgage 2005-A Trust | 0,13 | -1,50 | 0,0003 | 0,0000 | |||||
| LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 SA 144A / ABS-MBS (US52475VAT52) | 0,13 | -10,88 | 0,0003 | -0,0000 | |||||
| LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 SA 144A / ABS-MBS (US52475VAT52) | 0,13 | -10,88 | 0,0003 | -0,0000 | |||||
| US86358EAN67 / STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC2 M1 | 0,13 | 0,77 | 0,0003 | 0,0000 | |||||
| US31410PXS72 / FNMA POOL 893589 FN 09/36 FIXED 6 | 0,13 | -2,96 | 0,0003 | -0,0000 | |||||
| US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL | 0,13 | -1,52 | 0,0003 | 0,0000 | |||||
| CDX ITRAXX EXJP IG43 5Y ICE / DCR (000000000) | 0,13 | 0,0003 | 0,0003 | ||||||
| CDX ITRAXX EXJP IG43 5Y ICE / DCR (000000000) | 0,13 | 0,0003 | 0,0003 | ||||||
| US07384MUR14 / BEAR STEARNS ARM TRUST 2003-3 SER 2003-3 CL 3A2 V/R REGD 4.99636100 | 0,13 | -0,76 | 0,0003 | 0,0000 | |||||
| US3140X6XD83 / Fannie Mae Pool | 0,13 | -4,41 | 0,0003 | -0,0000 | |||||
| US12669GNL13 / CHL Mortgage Pass-Through Trust 2005-7 | 0,13 | -2,27 | 0,0003 | -0,0000 | |||||
| US86360KAA60 / Structured Asset Mortgage Investments II Trust 2006-AR3 | 0,13 | -3,01 | 0,0003 | -0,0000 | |||||
| OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | 0,13 | 0,0003 | 0,0003 | ||||||
| OIS MXN TIIE1/7.75000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | 0,13 | 0,0003 | 0,0003 | ||||||
| US872224AG53 / TBW Mortgage-Backed Trust Series 2006-4 | 0,13 | -1,53 | 0,0003 | 0,0000 | |||||
| US31419BMA07 / FNMA POOL AE1252 FN 07/41 FIXED 4 | 0,13 | -1,54 | 0,0003 | 0,0000 | |||||
| US3132WFWU99 / FED HM LN PC POOL Q42458 FG 06/46 FIXED 3.5 | 0,13 | -0,78 | 0,0003 | 0,0000 | |||||
| US3132A9VH75 / FNCI UMBS 3.5 ZS8716 09-01-33 | 0,13 | -5,19 | 0,0003 | -0,0000 | |||||
| US22944JDG31 / Credit Suisse Commerical Mortgage Trust | 0,13 | -0,78 | 0,0003 | 0,0000 | |||||
| US3128HVRY71 / FREDDIEMAC STRIP FHS 240 F22 | 0,13 | -3,76 | 0,0003 | -0,0000 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,13 | 0,0003 | 0,0003 | ||||||
| US31405YX220 / FANNIE MAE 3.547% 10/01/2034 FNMA ARM | 0,13 | -2,31 | 0,0003 | -0,0000 | |||||
| US3140FLBU14 / FNMA POOL BE0950 FN 11/46 FIXED 3 | 0,13 | -5,93 | 0,0003 | -0,0000 | |||||
| US31393BKJ34 / FANNIE MAE FNR 2003 32 BZ | 0,13 | -3,82 | 0,0003 | -0,0000 | |||||
| US3138WVPH81 / FANNIE MAE POOL UMBS P#AT7623 3.00000000 | 0,13 | -3,82 | 0,0003 | -0,0000 | |||||
| US313920VW76 / FANNIE MAE FNR 2001 43 PZ | 0,13 | -3,08 | 0,0003 | -0,0000 | |||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP4 SA 144A / ABS-MBS (US17332EAS19) | 0,13 | -40,00 | 0,0003 | -0,0002 | |||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP4 SA 144A / ABS-MBS (US17332EAS19) | 0,13 | -40,00 | 0,0003 | -0,0002 | |||||
| US31414TWB33 / FNMA POOL 975942 FN 11/38 FIXED 6 | 0,13 | -0,79 | 0,0003 | 0,0000 | |||||
| US3132DWJS35 / Freddie Mac Pool | 0,13 | -3,85 | 0,0003 | -0,0000 | |||||
| US12544DAH26 / COUNTRYWIDE HOME LOANS CWHL 2007 14 A8 | 0,13 | -2,34 | 0,0003 | -0,0000 | |||||
| US3140FPDG16 / FNMA POOL BE3702 FN 06/47 FIXED 4 | 0,12 | -2,36 | 0,0003 | -0,0000 | |||||
| US25151YAJ82 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 1 2A1 | 0,12 | -61,49 | 0,0003 | -0,0004 | |||||
| US31406L3D85 / FNMA POOL 813596 FN 11/35 FLOATING VAR | 0,12 | -1,59 | 0,0003 | -0,0000 | |||||
| US3138EQZ542 / Fannie Mae Pool | 0,12 | -8,89 | 0,0003 | -0,0000 | |||||
| US3140F4VU75 / FNMA POOL BC8726 FN 06/46 FIXED 4 | 0,12 | -1,60 | 0,0003 | 0,0000 | |||||
| US36291US631 / GNMA POOL 638741 GN 04/37 FIXED 6 | 0,12 | -3,15 | 0,0003 | -0,0000 | |||||
| US31418BLH77 / Fannie Mae Pool | 0,12 | -3,15 | 0,0003 | -0,0000 | |||||
| US3128NCDS05 / FED HM LN PC POOL 1G0113 FH 03/35 FLOATING VAR | 0,12 | -1,60 | 0,0003 | 0,0000 | |||||
| US3140EAKU66 / FNMA POOL BA5706 FN 01/46 FIXED 4 | 0,12 | -5,38 | 0,0003 | -0,0000 | |||||
| US761118EN47 / RALI Series 2005-QO1 Trust | 0,12 | -5,43 | 0,0003 | -0,0000 | |||||
| US31418CWZ30 / Fannie Mae Pool | 0,12 | -6,87 | 0,0003 | -0,0000 | |||||
| US59020ULQ66 / Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4 | 0,12 | -15,86 | 0,0003 | -0,0000 | |||||
| 31750R5N3 PIMCO FXVAN PUT EUR USD 1.11000000 / DFE (EZ7LNGTTZ444) | 0,12 | 0,0003 | 0,0003 | ||||||
| 31750R5N3 PIMCO FXVAN PUT EUR USD 1.11000000 / DFE (EZ7LNGTTZ444) | 0,12 | 0,0003 | 0,0003 | ||||||
| US3133KR3G79 / Freddie Mac Pool | 0,12 | -3,17 | 0,0003 | -0,0000 | |||||
| US31403BM267 / FNMA POOL 743877 FN 11/33 FIXED 6 | 0,12 | -2,40 | 0,0003 | -0,0000 | |||||
| US3138ERJC58 / Fannie Mae Pool | 0,12 | -9,63 | 0,0003 | -0,0000 | |||||
| PEMEX LCDS SP DUB / DCR (000000000) | 0,12 | 0,0003 | 0,0003 | ||||||
| US3140J9GM71 / Fannie Mae Pool | 0,12 | -1,61 | 0,0003 | -0,0000 | |||||
| US04542BBL53 / ABFC Trust, Series 2002-OPT1, Class M1 | 0,12 | -8,27 | 0,0003 | -0,0000 | |||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,12 | 0,0003 | 0,0003 | ||||||
| US31397GT919 / FREDDIE MAC FHR 3305 FJ | 0,12 | -2,42 | 0,0003 | -0,0000 | |||||
| US3138YHUV09 / Fannie Mae Pool | 0,12 | -0,82 | 0,0003 | 0,0000 | |||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,12 | 0,0003 | 0,0003 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,12 | 0,0003 | 0,0003 | ||||||
| US3138WWZ443 / FNMA POOL AT8862 FN 06/43 FIXED 3 | 0,12 | -5,47 | 0,0003 | -0,0000 | |||||
| US38376REZ55 / Government National Mortgage Association | 0,12 | -10,37 | 0,0003 | -0,0000 | |||||
| US38375BAM46 / GNMA, Series 2010-H02, Class FA | 0,12 | -15,38 | 0,0003 | -0,0000 | |||||
| US3140EBHZ73 / FNMA POOL BA6547 FN 11/45 FIXED 4 | 0,12 | 0,00 | 0,0003 | 0,0000 | |||||
| XS2433823270 / RIPON MORTGAGES PLC RIPON 1RA Y 144A | 0,12 | 8,11 | 0,0003 | 0,0000 | |||||
| US36242DKL63 / GSAMP TRUST GSAMP 2004 WF M2 | 0,12 | -1,64 | 0,0003 | -0,0000 | |||||
| US31397HDF29 / Freddie Mac REMICS | 0,12 | -4,00 | 0,0003 | -0,0000 | |||||
| US007036KD71 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 4 3A1 | 0,12 | -1,64 | 0,0003 | -0,0000 | |||||
| US3132A7TS03 / FED HM LN PC POOL ZS6861 FR 01/29 FIXED 3.5 | 0,12 | -11,76 | 0,0003 | -0,0000 | |||||
| US93364FAL58 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A1 | 0,12 | -1,64 | 0,0003 | 0,0000 | |||||
| US3138ERVN75 / Fannie Mae 3.50 10/01/2025 | 0,12 | -67,75 | 0,0003 | -0,0005 | |||||
| US590219AD36 / MLCC MORTGAGE INVESTORS INC MLCC 2006 2 1A | 0,12 | -0,83 | 0,0003 | 0,0000 | |||||
| US3140E12T95 / 30 YR SINGLE FAMILY MBS | 0,12 | -0,83 | 0,0003 | 0,0000 | |||||
| US3133BKT669 / FHLG 30YR 4% 09/01/2052#QE9573 | 0,12 | -0,83 | 0,0003 | 0,0000 | |||||
| US31407JDM18 / FNMA POOL 831808 FN 09/36 FIXED 6 | 0,12 | -8,53 | 0,0003 | -0,0000 | |||||
| US3140XA4T69 / FNMA POOL FM7133 FN 09/35 FIXED VAR | 0,12 | -13,24 | 0,0003 | -0,0000 | |||||
| US31418DFM92 / Fannie Mae Pool | 0,12 | -1,67 | 0,0003 | 0,0000 | |||||
| US3138EJRV22 / FNMA POOL AL2299 FN 04/27 FIXED VAR | 0,12 | -34,08 | 0,0003 | -0,0001 | |||||
| US12669F7L14 / Reperforming Loan REMIC Trust 2004-R1 | 0,12 | -7,09 | 0,0003 | -0,0000 | |||||
| US31371PCJ75 / Fannie Mae Pool | 0,12 | -4,07 | 0,0003 | -0,0000 | |||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,12 | 0,0003 | 0,0003 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,12 | 0,0003 | 0,0003 | ||||||
| US12668AHF57 / Alternative Loan Trust 2005-56 | 0,12 | 0,85 | 0,0003 | 0,0000 | |||||
| US44328BAD01 / HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2 | 0,12 | -1,68 | 0,0003 | -0,0000 | |||||
| US3138XCA446 / Fannie Mae Pool | 0,12 | -8,59 | 0,0003 | -0,0000 | |||||
| US3138A2A822 / FNMA POOL AH0930 FN 12/40 FIXED 4 | 0,12 | -1,68 | 0,0003 | 0,0000 | |||||
| US3138X0BM96 / FNMA POOL AU0943 FN 06/43 FIXED 3 | 0,12 | -0,85 | 0,0003 | 0,0000 | |||||
| FNMA POOL CB6821 FN 08/53 FIXED 5.5 / ABS-MBS (US3140QSSK82) | 0,12 | -2,50 | 0,0003 | -0,0000 | |||||
| FNMA POOL CB6821 FN 08/53 FIXED 5.5 / ABS-MBS (US3140QSSK82) | 0,12 | -2,50 | 0,0003 | -0,0000 | |||||
| US86800RAC51 / SUNTRUST ALTERNATIVE LOAN TRUS STALT 2006 1F 1A3 | 0,12 | -4,10 | 0,0003 | -0,0000 | |||||
| US31409HAJ32 / Fannie Mae Pool | 0,12 | -1,69 | 0,0003 | 0,0000 | |||||
| US05949CCA27 / BANC OF AMERICA MORTGAGE 2005-F TRUST BOAMS 2005-F 2A2 | 0,12 | -1,69 | 0,0003 | -0,0000 | |||||
| US31418D6D92 / Fannie Mae Pool | 0,12 | -1,69 | 0,0003 | -0,0000 | |||||
| US3132A5JQ90 / Freddie Mac Pool | 0,12 | -2,54 | 0,0003 | -0,0000 | |||||
| US31407Q4J28 / FNMA POOL 837925 FN 08/35 FLOATING VAR | 0,12 | -2,54 | 0,0003 | -0,0000 | |||||
| US885220EB50 / THORNBURG MORTGAGE SECURITIES TMST 2003 5 1A | 0,12 | -2,54 | 0,0003 | -0,0000 | |||||
| US576433XW19 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 2 3A1 | 0,12 | -6,50 | 0,0003 | -0,0000 | |||||
| US3617LTRQ69 / GNMA POOL BQ8595 GN 12/49 FIXED 3 | 0,12 | -0,86 | 0,0003 | 0,0000 | |||||
| US46629AAK79 / JP MORGAN MORTGAGE TRUST JPMMT 2006 S3 1A10 | 0,12 | -1,71 | 0,0003 | -0,0000 | |||||
| US3133TU4W57 / FREDDIE MAC FHR 2325 ZG | 0,12 | -8,00 | 0,0003 | -0,0000 | |||||
| US3622A2EV00 / Ginnie Mae I Pool | 0,12 | -1,71 | 0,0003 | -0,0000 | |||||
| US3131X7DH81 / FHLG 15YR 3% 11/01/2026#ZK3704 | 0,11 | -20,28 | 0,0003 | -0,0001 | |||||
| US31410QCP46 / Fannie Mae Pool | 0,11 | -1,72 | 0,0003 | 0,0000 | |||||
| US07386HSZ54 / BEAR STEARNS ALT-A TRUST 2005-4 SER 2005-4 CL 23A2 V/R REGD 4.43001800 | 0,11 | -2,56 | 0,0003 | -0,0000 | |||||
| US3138ETDC78 / FNMA POOL AL8198 FN 02/46 FIXED VAR | 0,11 | -3,39 | 0,0003 | -0,0000 | |||||
| US31418BVH67 / Fannie Mae Pool | 0,11 | -0,87 | 0,0003 | 0,0000 | |||||
| US31394CB350 / FANNIE MAE REMIC TRUST 2005-W1 SER 2005-W1 CL 1A1 6.00000000 | 0,11 | -2,56 | 0,0003 | -0,0000 | |||||
| FNMA POOL DA4221 FN 11/53 FIXED 5.5 / ABS-MBS (US3140A4VP32) | 0,11 | 0,00 | 0,0003 | 0,0000 | |||||
| FNMA POOL DA4221 FN 11/53 FIXED 5.5 / ABS-MBS (US3140A4VP32) | 0,11 | 0,00 | 0,0003 | 0,0000 | |||||
| US61745M4P58 / Morgan Stanley Mortgage Loan Trust 2005-3AR | 0,11 | -0,88 | 0,0003 | 0,0000 | |||||
| US3138WXL474 / FNMA POOL AT9346 FN 08/43 FIXED 3 | 0,11 | -0,88 | 0,0003 | 0,0000 | |||||
| US3140F3XV57 / FNMA POOL BC7891 FN 03/46 FIXED 4 | 0,11 | -0,88 | 0,0003 | 0,0000 | |||||
| US3133TEPM02 / FREDDIE MAC FHR 2077 Z | 0,11 | -10,32 | 0,0003 | -0,0000 | |||||
| US39538WEA27 / GreenPoint Mortgage Funding Trust 2005-AR5 | 0,11 | 0,00 | 0,0003 | 0,0000 | |||||
| US92922FB647 / WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust | 0,11 | -5,04 | 0,0003 | -0,0000 | |||||
| US31407PD960 / FNMA POOL 836328 FN 09/35 FLOATING VAR | 0,11 | -1,74 | 0,0003 | -0,0000 | |||||
| US3131X9VR28 / FHLMC UMBS, 15 Year | 0,11 | -9,60 | 0,0003 | -0,0000 | |||||
| US76111XRB19 / RFMSI Series 2004-S9 Trust | 0,11 | -5,04 | 0,0003 | -0,0000 | |||||
| US39538RAB50 / GreenPoint MTA Trust 2005-AR1 | 0,11 | -4,24 | 0,0003 | -0,0000 | |||||
| US3138WDE729 / FNMA POOL AS3757 FN 11/29 FIXED 3.5 | 0,11 | -5,88 | 0,0003 | -0,0000 | |||||
| US31416XQE30 / FNMA POOL AB2252 FN 02/26 FIXED 3.5 | 0,11 | -40,11 | 0,0003 | -0,0002 | |||||
| US12668AJL08 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J11 1A12 | 0,11 | -0,88 | 0,0003 | 0,0000 | |||||
| US12668ATT24 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 2A1 | 0,11 | 0,00 | 0,0003 | 0,0000 | |||||
| US92922F5W43 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1B2 | 0,11 | -2,63 | 0,0003 | -0,0000 | |||||
| US31406DBJ46 / FNMA POOL 806541 FN 01/35 FLOATING VAR | 0,11 | -2,63 | 0,0003 | -0,0000 | |||||
| US3617AEZL31 / GNMA POOL BA2547 GN 05/47 FIXED 5 | 0,11 | -0,89 | 0,0003 | 0,0000 | |||||
| US3138WQSM54 / Fannie Mae Pool | 0,11 | -41,27 | 0,0003 | -0,0002 | |||||
| US3138WGMW19 / FNMA POOL AS6672 FN 02/46 FIXED 4 | 0,11 | 0,00 | 0,0002 | 0,0000 | |||||
| US78473NAC74 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 1 2A1 | 0,11 | -3,48 | 0,0002 | -0,0000 | |||||
| US3140H7SM08 / FNCI UMBS 3.0 BJ5923 04-01-33 | 0,11 | -22,54 | 0,0002 | -0,0001 | |||||
| US38375BU263 / Government National Mortgage Association | 0,11 | -7,56 | 0,0002 | -0,0000 | |||||
| US22540VK434 / Credit Suisse First Boston Mortgage Securities Corp | 0,11 | -3,51 | 0,0002 | -0,0000 | |||||
| US38374BRG04 / GOVERNMENT NATIONAL MORTGAGE A GNR 2003 65 ZA | 0,11 | -5,98 | 0,0002 | -0,0000 | |||||
| US073875AN69 / BEAR STEARNS ALT A TRUST BALTA 2006 7 23A1 | 0,11 | -0,90 | 0,0002 | 0,0000 | |||||
| US02150JAF93 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A6 | 0,11 | -5,17 | 0,0002 | -0,0000 | |||||
| US31403NVY02 / FNMA POOL 754031 FN 12/33 FLOATING VAR | 0,11 | -2,68 | 0,0002 | -0,0000 | |||||
| US31410XTH97 / FNMA POOL 900652 FN 09/36 FIXED 6 | 0,11 | -0,91 | 0,0002 | 0,0000 | |||||
| US31395DVC00 / FANNIE MAE FNR 2006 42 LF | 0,11 | -5,22 | 0,0002 | -0,0000 | |||||
| US46630PAZ80 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 4A1M | 0,11 | -2,68 | 0,0002 | -0,0000 | |||||
| US761118HU52 / RALI SERIES 2005-QO2 TRUST RALI 2005-QO2 A1 | 0,11 | -0,91 | 0,0002 | 0,0000 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,11 | 0,0002 | 0,0002 | ||||||
| US3617M4XM27 / Ginnie Mae I Pool | 0,11 | -1,82 | 0,0002 | 0,0000 | |||||
| US05949CED48 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 G 2A1 | 0,11 | -1,82 | 0,0002 | 0,0000 | |||||
| US3140GVMS12 / Fannie Mae Pool | 0,11 | -5,26 | 0,0002 | -0,0000 | |||||
| US31397PHA12 / Freddie Mac REMICS | 0,11 | -1,82 | 0,0002 | -0,0000 | |||||
| US3138WGY241 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,11 | -0,92 | 0,0002 | 0,0000 | |||||
| US31418DCU46 / UMBS, 15 Year | 0,11 | -3,57 | 0,0002 | -0,0000 | |||||
| US3140MGE984 / Fannie Mae Pool | 0,11 | -2,73 | 0,0002 | -0,0000 | |||||
| US12669G5M96 / COUNTRYWIDE HOME LOANS CWHL 2005 17 1A1 | 0,11 | 0,94 | 0,0002 | 0,0000 | |||||
| US3131X6DM93 / FED HM LN PC POOL ZK2808 FR 12/25 FIXED 3.5 | 0,11 | -40,88 | 0,0002 | -0,0002 | |||||
| US12653HAJ68 / CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL1 SA 144A | 0,11 | -0,93 | 0,0002 | 0,0000 | |||||
| US3140NE7E90 / FNMA POOL BX9892 FN 04/53 FIXED 5 | 0,11 | 0,00 | 0,0002 | 0,0000 | |||||
| US41161PMX86 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 4 3A1 | 0,11 | -2,73 | 0,0002 | -0,0000 | |||||
| FED HM LN PC POOL QG5830 FR 07/53 FIXED 6 / ABS-MBS (US3133C6PP88) | 0,11 | 0,00 | 0,0002 | 0,0000 | |||||
| FED HM LN PC POOL QG5830 FR 07/53 FIXED 6 / ABS-MBS (US3133C6PP88) | 0,11 | 0,00 | 0,0002 | 0,0000 | |||||
| US31412LRB89 / FNMA 6.00% 7/37 #928482 | 0,11 | -1,85 | 0,0002 | 0,0000 | |||||
| US52522DAM39 / Lehman XS Trust Series 2006-16N | 0,11 | -3,64 | 0,0002 | -0,0000 | |||||
| US3138WV5D92 / FNMA POOL AT8043 FN 07/43 FIXED 3 | 0,11 | -0,93 | 0,0002 | 0,0000 | |||||
| US3132GRP960 / FED HM LN PC POOL Q06448 FG 02/42 FIXED 4 | 0,11 | -0,93 | 0,0002 | 0,0000 | |||||
| US3132A7ZV67 / FED HM LN PC POOL ZS7056 FR 12/29 FIXED 3.5 | 0,11 | -10,17 | 0,0002 | -0,0000 | |||||
| US38376RZX78 / Government National Mortgage Association | 0,11 | -16,54 | 0,0002 | -0,0000 | |||||
| US3132DWJ465 / FHLG 30YR 5.5% 12/01/2053#SD8383 | 0,11 | -1,85 | 0,0002 | -0,0000 | |||||
| US35729QAC24 / Fremont Home Loan Trust 2006-B | 0,10 | -1,89 | 0,0002 | 0,0000 | |||||
| US31414CZB70 / FNMA POOL 962538 FN 04/38 FIXED 5.5 | 0,10 | -0,95 | 0,0002 | 0,0000 | |||||
| US07384M4J85 / Bear Stearns ARM Trust 2004-10 | 0,10 | 1,96 | 0,0002 | 0,0000 | |||||
| US3138E5U225 / Federal National Mortgage Association | 0,10 | -17,46 | 0,0002 | -0,0000 | |||||
| US31410YYR97 / FNMA POOL 901720 FN 10/36 FIXED 6 | 0,10 | -0,95 | 0,0002 | 0,0000 | |||||
| BOUGHT PEN SOLD USD 20250714 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| BOUGHT PEN SOLD USD 20250714 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| US92922FR759 / WaMu Mortgage Pass-Through Certificates Series 2005-AR8 | 0,10 | -2,80 | 0,0002 | -0,0000 | |||||
| US31419JTQ12 / Fannie Mae Pool | 0,10 | -46,94 | 0,0002 | -0,0002 | |||||
| US3138WEYH65 / Fannie Mae Pool | 0,10 | -1,89 | 0,0002 | -0,0000 | |||||
| US3138XBGH10 / FNMA POOL AV0199 FN 10/28 FIXED 3.5 | 0,10 | -13,33 | 0,0002 | -0,0000 | |||||
| US93934FPT39 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR4 2A1A | 0,10 | -21,21 | 0,0002 | -0,0001 | |||||
| US36181FM653 / GNMA POOL AF0381 GN 07/43 FIXED 2.5 | 0,10 | -1,89 | 0,0002 | -0,0000 | |||||
| US31410KXK59 / Fannie Mae Pool | 0,10 | -2,83 | 0,0002 | -0,0000 | |||||
| US31419ADH77 / Fannie Mae Pool | 0,10 | -1,90 | 0,0002 | -0,0000 | |||||
| US31407HL614 / FNMA POOL 831149 FN 12/35 FIXED 6 | 0,10 | 0,00 | 0,0002 | 0,0000 | |||||
| FNMA POOL FS5885 FN 09/53 FIXED VAR / ABS-MBS (US3140XMRF53) | 0,10 | 0,00 | 0,0002 | 0,0000 | |||||
| FNMA POOL FS5885 FN 09/53 FIXED VAR / ABS-MBS (US3140XMRF53) | 0,10 | 0,00 | 0,0002 | 0,0000 | |||||
| US31418BPB61 / Fannie Mae Pool | 0,10 | -1,92 | 0,0002 | 0,0000 | |||||
| US31419BMP75 / Fannie Mae Pool | 0,10 | -1,92 | 0,0002 | 0,0000 | |||||
| US3138X5BV82 / FNMA POOL AU5451 FN 11/28 FIXED 3.5 | 0,10 | -6,42 | 0,0002 | -0,0000 | |||||
| US059515AV80 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 3 1A1 | 0,10 | -0,97 | 0,0002 | 0,0000 | |||||
| US3132A9TH04 / FED HM LN PC POOL ZS8652 FR 04/32 FIXED 3.5 | 0,10 | -5,56 | 0,0002 | -0,0000 | |||||
| US3138EKRM95 / FNMA POOL AL3191 FN 02/28 FIXED VAR | 0,10 | -16,39 | 0,0002 | -0,0000 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| US3140A06E45 / FNMA POOL DA0868 FN 09/53 FIXED 6.5 | 0,10 | 0,00 | 0,0002 | 0,0000 | |||||
| US3138WX5C73 / FNMA POOL AT9842 FN 06/43 FIXED 4 | 0,10 | -0,98 | 0,0002 | 0,0000 | |||||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| US31413H2P29 / FNMA POOL 946382 FN 09/37 FIXED 6 | 0,10 | -1,94 | 0,0002 | 0,0000 | |||||
| US87222PAV58 / TBW MORTGAGE BACKED PASS THROU TBW 2006 6 A6A | 0,10 | -4,72 | 0,0002 | -0,0000 | |||||
| US3138WHMH25 / FNMA POOL AS7559 FN 07/46 FIXED 4 | 0,10 | -0,98 | 0,0002 | 0,0000 | |||||
| US3138WP3X01 / Fannie Mae Pool | 0,10 | -0,98 | 0,0002 | 0,0000 | |||||
| US36179TZ734 / Ginnie Mae II Pool | 0,10 | -1,94 | 0,0002 | -0,0000 | |||||
| US31410LC916 / FNMA POOL 890296 FN 02/41 FIXED VAR | 0,10 | -0,98 | 0,0002 | 0,0000 | |||||
| US3140J7MZ54 / FANNIE MAE POOL FN BM3075 | 0,10 | -5,66 | 0,0002 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| US31410KPC26 / Fannie Mae Pool | 0,10 | -0,99 | 0,0002 | 0,0000 | |||||
| US3138ENLY37 / FNMA 15YR 3.5% 07/01/2029#AL5742 | 0,10 | -15,25 | 0,0002 | -0,0000 | |||||
| US31411YKU63 / FNMA POOL 918407 FN 05/37 FIXED 6 | 0,10 | -33,33 | 0,0002 | -0,0001 | |||||
| US04544TAB70 / Asset Backed Securities Corp Home Equity Loan Trust Series AMQ 2007-HE2 | 0,10 | 0,00 | 0,0002 | 0,0000 | |||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| US55028CAA36 / LUMINENT MORTGAGE TRUST LUM 2007 1 1A1 | 0,10 | -1,98 | 0,0002 | 0,0000 | |||||
| US12653JAL70 / CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL3 SA 144A | 0,10 | -1,00 | 0,0002 | 0,0000 | |||||
| FED HM LN PC POOL QH1065 FR 09/53 FIXED 6 / ABS-MBS (US3133CDFE95) | 0,10 | 0,00 | 0,0002 | 0,0000 | |||||
| FED HM LN PC POOL QH1065 FR 09/53 FIXED 6 / ABS-MBS (US3133CDFE95) | 0,10 | 0,00 | 0,0002 | 0,0000 | |||||
| US759950AG37 / RENAISSANCE HOME EQUITY LOAN T RAMC 2002 2 A | 0,10 | 0,00 | 0,0002 | 0,0000 | |||||
| US38375LV807 / GOVERNMENT NATIONAL MORTGAGE A GNR 2007 72 YF | 0,10 | -2,94 | 0,0002 | -0,0000 | |||||
| US31398CYE29 / FREDDIE MAC FHR 3530 GZ | 0,10 | -2,94 | 0,0002 | -0,0000 | |||||
| US31416WX643 / Fannie Mae Pool | 0,10 | -56,19 | 0,0002 | -0,0003 | |||||
| US761120AC81 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A2 1A3 | 0,10 | 1,02 | 0,0002 | 0,0000 | |||||
| US126694HQ49 / CHL Mortgage Pass-Through Trust, Series 2005-25, Class A11 | 0,10 | -1,00 | 0,0002 | 0,0000 | |||||
| US3133B9AA24 / FED HM LN PC POOL QE0001 FR 04/52 FIXED 3 | 0,10 | -1,01 | 0,0002 | 0,0000 | |||||
| US3140NAHC05 / FNMA POOL BX5626 FN 01/53 FIXED 5.5 | 0,10 | -1,01 | 0,0002 | 0,0000 | |||||
| US929227QB55 / WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust | 0,10 | -2,97 | 0,0002 | -0,0000 | |||||
| US3132D53L45 / Freddie Mac Pool | 0,10 | -4,85 | 0,0002 | -0,0000 | |||||
| US31416XH867 / Fannie Mae Pool | 0,10 | -39,13 | 0,0002 | -0,0001 | |||||
| US31406XWT52 / Fannie Mae Pool | 0,10 | -2,97 | 0,0002 | -0,0000 | |||||
| US31404Q5M78 / Fannie Mae Pool | 0,10 | -3,92 | 0,0002 | -0,0000 | |||||
| US3140HFGF06 / Fannie Mae Pool | 0,10 | -3,92 | 0,0002 | -0,0000 | |||||
| US31392HRD79 / FANNIE MAE FNR 2003 4 F | 0,10 | -6,73 | 0,0002 | -0,0000 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| US3140EUUY33 / FNMA POOL BC0598 FN 01/46 FIXED 4 | 0,10 | -1,02 | 0,0002 | 0,0000 | |||||
| US3138ETZF61 / Fannie Mae Pool | 0,10 | -28,15 | 0,0002 | -0,0001 | |||||
| US161630AL29 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 3A1 | 0,10 | -2,02 | 0,0002 | -0,0000 | |||||
| US31410NLM82 / FNMA POOL 892332 FN 09/36 FIXED 6 | 0,10 | -1,02 | 0,0002 | 0,0000 | |||||
| US31406L4N58 / FNMA POOL 813629 FN 07/35 FLOATING VAR | 0,10 | -2,02 | 0,0002 | -0,0000 | |||||
| US3140J8NG48 / UMBS, 30 Year | 0,10 | 0,00 | 0,0002 | 0,0000 | |||||
| US31412LA429 / Fannie Mae Pool | 0,10 | -1,02 | 0,0002 | 0,0000 | |||||
| US31398EK291 / Freddie Mac REMICS | 0,10 | -4,90 | 0,0002 | -0,0000 | |||||
| US3140X6VU27 / FNMA POOL FM3326 FN 10/27 FIXED VAR | 0,10 | -33,10 | 0,0002 | -0,0001 | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,10 | 0,0002 | 0,0002 | ||||||
| US3617AT2J19 / GNMA POOL BB3477 GN 09/47 FIXED 5 | 0,10 | -1,03 | 0,0002 | 0,0000 | |||||
| US3140Q8WM36 / FANNIE MAE POOL UMBS P#CA1551 4.00000000 | 0,10 | -2,04 | 0,0002 | -0,0000 | |||||
| EZ4WVZ1M76W2 / BOEING CO/THE SNR S* ICE | 0,10 | 10,34 | 0,0002 | 0,0000 | |||||
| US3140X4ED47 / FNMA POOL FM1031 FN 02/49 FIXED VAR | 0,10 | -4,04 | 0,0002 | -0,0000 | |||||
| US3140FHQS90 / FNMA POOL BD9464 FN 11/46 FIXED 4 | 0,10 | -2,06 | 0,0002 | 0,0000 | |||||
| US36184K6K83 / Ginnie Mae I Pool | 0,10 | -1,04 | 0,0002 | 0,0000 | |||||
| US3140X6XR79 / FANNIE MAE POOL FN FM3387 | 0,10 | -4,04 | 0,0002 | -0,0000 | |||||
| US31411LW565 / FNMA POOL 911568 FN 04/37 FIXED 6 | 0,10 | -2,06 | 0,0002 | -0,0000 | |||||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZL2Z9F4XSP5) | 0,10 | -5,94 | 0,0002 | -0,0000 | |||||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZL2Z9F4XSP5) | 0,10 | -5,94 | 0,0002 | -0,0000 | |||||
| US31418C5A80 / Fannie Mae Pool | 0,09 | -5,05 | 0,0002 | -0,0000 | |||||
| US31418CZC18 / Fannie Mae Pool | 0,09 | -5,05 | 0,0002 | -0,0000 | |||||
| US3132DWE748 / Freddie Mac Pool | 0,09 | -2,08 | 0,0002 | -0,0000 | |||||
| US312936M950 / FHLG 30YR 4.0% 10/01/2039#A89384 | 0,09 | -5,05 | 0,0002 | -0,0000 | |||||
| US3138WFW288 / Fannie Mae Pool | 0,09 | -2,08 | 0,0002 | -0,0000 | |||||
| US885220EP47 / THORNBURG MORTGAGE SECURITIES TMST 2003 6 A1 | 0,09 | -2,08 | 0,0002 | -0,0000 | |||||
| US31411HRL68 / FNMA POOL 908691 FN 01/37 FIXED 6 | 0,09 | -1,05 | 0,0002 | 0,0000 | |||||
| US81744FBF36 / Sequoia Mortgage Trust 2004-4 | 0,09 | -5,05 | 0,0002 | -0,0000 | |||||
| US31416CJ495 / Fannie Mae Pool | 0,09 | -6,00 | 0,0002 | -0,0000 | |||||
| US3133TG5U99 / FREDDIE MAC REMICS FHR 2084 ZC | 0,09 | -13,08 | 0,0002 | -0,0000 | |||||
| US3140FT6Z90 / FNMA POOL BE8087 FN 02/47 FIXED 4 | 0,09 | -1,06 | 0,0002 | 0,0000 | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,09 | 0,0002 | 0,0002 | ||||||
| US31412D6H67 / FNMA POOL 922572 FN 12/36 FIXED 6 | 0,09 | -1,06 | 0,0002 | 0,0000 | |||||
| US3138YT6S86 / FNMA POOL AZ2680 FN 11/45 FIXED 4 | 0,09 | -1,06 | 0,0002 | 0,0000 | |||||
| US31412NFC56 / FNMA POOL 929963 FN 08/36 FIXED 6 | 0,09 | -1,06 | 0,0002 | 0,0000 | |||||
| US3138ELUS02 / FNMA 15YR 3.5% 10/01/2028#AL4192 | 0,09 | -10,58 | 0,0002 | -0,0000 | |||||
| US466247QP17 / JP MORGAN MORTGAGE TRUST JPMMT 2005 A3 7CA1 | 0,09 | -3,16 | 0,0002 | -0,0000 | |||||
| US55274QAD79 / MASTR ASSET SECURITIZATION TRU MASTR 2006 2 1A4 | 0,09 | -5,15 | 0,0002 | -0,0000 | |||||
| US31411AFG58 / FNMA POOL 902067 FN 12/36 FIXED 6 | 0,09 | -2,13 | 0,0002 | 0,0000 | |||||
| US3132ABCH33 / FED HM LN PC POOL ZS9972 FR 03/42 FIXED 3 | 0,09 | -2,13 | 0,0002 | -0,0000 | |||||
| FED HM LN PC POOL QG6246 FR 07/53 FIXED 5 / ABS-MBS (US3133C65F23) | 0,09 | -2,13 | 0,0002 | -0,0000 | |||||
| FED HM LN PC POOL QG6246 FR 07/53 FIXED 5 / ABS-MBS (US3133C65F23) | 0,09 | -2,13 | 0,0002 | -0,0000 | |||||
| US36186SM218 / GNMA POOL AN8477 GN 08/45 FIXED 3.5 | 0,09 | -1,08 | 0,0002 | 0,0000 | |||||
| US36184AVY27 / GNMA POOL AL4231 GN 02/45 FIXED 3.5 | 0,09 | -1,08 | 0,0002 | 0,0000 | |||||
| US3133BA7H87 / FED HM LN PC POOL QE1796 FR 05/52 FIXED 3 | 0,09 | -1,08 | 0,0002 | 0,0000 | |||||
| US31408BKL17 / FNMA POOL 846399 FN 05/29 FIXED 8 | 0,09 | -5,15 | 0,0002 | -0,0000 | |||||
| US3133BN5B54 / FED HM LN PC POOL QF1742 FR 09/52 FIXED 4.5 | 0,09 | -1,09 | 0,0002 | 0,0000 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,09 | 0,0002 | 0,0002 | ||||||
| US31410LFA52 / FNMA POOL 890361 FN 07/41 FIXED VAR | 0,09 | -2,15 | 0,0002 | -0,0000 | |||||
| US3140F97D17 / FNMA POOL BD2691 FN 07/46 FIXED 4 | 0,09 | -1,09 | 0,0002 | 0,0000 | |||||
| US466286AT88 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A7 2A5 | 0,09 | -78,94 | 0,0002 | -0,0008 | |||||
| US12669FYY32 / CHL Mortgage Pass-Through Trust, Series 2004-HYB3, Class 2A | 0,09 | 0,00 | 0,0002 | 0,0000 | |||||
| US007036QH22 / Adjustable Rate Mortgage Trust 2005-8 | 0,09 | -1,09 | 0,0002 | 0,0000 | |||||
| US31415PX458 / FNMA POOL 985499 FN 08/38 FIXED 6 | 0,09 | -2,15 | 0,0002 | -0,0000 | |||||
| US31407VFX82 / FNMA POOL 841782 FN 09/35 FLOATING VAR | 0,09 | 0,00 | 0,0002 | 0,0000 | |||||
| US3133TJX400 / FREDDIE MAC FHR 2135 OH | 0,09 | -8,16 | 0,0002 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | 0,09 | 0,0002 | 0,0002 | ||||||
| WINDR / THL Credit Wind River 2014-2 CLO Ltd | 0,09 | -92,65 | 0,0002 | -0,0025 | |||||
| US3140HARN24 / FNMA POOL BJ8592 FN 04/48 FIXED 4 | 0,09 | 0,00 | 0,0002 | 0,0000 | |||||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | 0,09 | 0,0002 | 0,0002 | ||||||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | 0,09 | 0,0002 | 0,0002 | ||||||
| US3132A9TP20 / FED HM LN PC POOL ZS8658 FR 06/32 FIXED 3.5 | 0,09 | -5,26 | 0,0002 | -0,0000 | |||||
| US3140J7W764 / FNMA POOL BM3369 FN 01/48 FIXED VAR | 0,09 | 0,00 | 0,0002 | 0,0000 | |||||
| US31410KJE55 / Fannie Mae Pool | 0,09 | -4,30 | 0,0002 | -0,0000 | |||||
| RNHB B.V. GALIBIER DPFCMBS / DBT (XS2846979792) | 0,09 | -20,54 | 0,0002 | -0,0000 | |||||
| RNHB B.V. GALIBIER DPFCMBS / DBT (XS2846979792) | 0,09 | -20,54 | 0,0002 | -0,0000 | |||||
| US059515AA44 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 3 TA1A | 0,09 | -3,26 | 0,0002 | -0,0000 | |||||
| US36241L6Y75 / GNMA POOL 783587 GN 06/42 FIXED 3.5 | 0,09 | -4,30 | 0,0002 | -0,0000 | |||||
| US3133TPP452 / FREDDIE MAC FHR 2253 Z | 0,09 | -5,32 | 0,0002 | -0,0000 | |||||
| US31413QY699 / FNMA POOL 952633 FN 06/37 FIXED 6 | 0,09 | -1,11 | 0,0002 | 0,0000 | |||||
| US05949CKQ86 / BANC OF AMERICA MORTGAGE 2005-J TRUST BOAMS 2005-J 2A1 | 0,09 | -1,11 | 0,0002 | 0,0000 | |||||
| US31376KTN62 / Fannie Mae Pool | 0,09 | -8,25 | 0,0002 | -0,0000 | |||||
| US31371MFN20 / FNMA POOL 255873 FN 06/35 FIXED 7 | 0,09 | -1,12 | 0,0002 | 0,0000 | |||||
| US45254NJF50 / Impac CMB Trust Series 2004-4 | 0,09 | -2,22 | 0,0002 | -0,0000 | |||||
| US59023YAZ79 / Merrill Lynch Alternative Note Asset Trust | 0,09 | -1,12 | 0,0002 | 0,0000 | |||||
| US3138XPVM26 / FNMA POOL AW0619 FN 05/44 FIXED 4.5 | 0,09 | -1,12 | 0,0002 | 0,0000 | |||||
| US31412EHF60 / FNMA POOL 922830 FN 12/36 FIXED 6 | 0,09 | -1,12 | 0,0002 | 0,0000 | |||||
| US31411VQ517 / FNMA POOL 915876 FN 04/37 FIXED 6 | 0,09 | -1,12 | 0,0002 | 0,0000 | |||||
| US61748HVQ19 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 2 4A | 0,09 | 0,00 | 0,0002 | 0,0000 | |||||
| US31418CUV44 / FNMA POOL MA3295 FN 02/28 FIXED 3.5 | 0,09 | -12,87 | 0,0002 | -0,0000 | |||||
| US31410SYM33 / FNMA POOL 896316 FN 07/36 FIXED 6 | 0,09 | -1,12 | 0,0002 | 0,0000 | |||||
| US31405XQU09 / FANNIE MAE 3.516% 11/01/2034 FAR FNARM | 0,09 | -2,22 | 0,0002 | -0,0000 | |||||
| US3138Y9BN78 / FNMA POOL AX7244 FN 11/29 FIXED 3.5 | 0,09 | -10,20 | 0,0002 | -0,0000 | |||||
| US07384MTK89 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 1 3A1 | 0,09 | -2,25 | 0,0002 | -0,0000 | |||||
| US3136AARY32 / FANNIE MAE FNR 2012 134 FD | 0,09 | -3,33 | 0,0002 | -0,0000 | |||||
| US31393XFS18 / FANNIEMAE GRANTOR TRUST FNGT 2004 T1 1A1 | 0,09 | -4,40 | 0,0002 | -0,0000 | |||||
| US39538WHG69 / GREENPOINT MORTGAGE FUNDING TR GPMF 2006 AR3 4A2 | 0,09 | 19,18 | 0,0002 | 0,0000 | |||||
| US59020UXK68 / Merrill Lynch Mortgage Investors Trust MLMI Series 2005-A4 | 0,09 | -8,42 | 0,0002 | -0,0000 | |||||
| US3138Y2ZK21 / FNMA POOL AX1645 FN 10/44 FIXED 4 | 0,09 | -2,25 | 0,0002 | -0,0000 | |||||
| US31418CVB70 / Fannie Mae Pool | 0,09 | -2,25 | 0,0002 | -0,0000 | |||||
| US3136AFH230 / FANNIE MAE FNR 2013 81 ES | 0,09 | -4,40 | 0,0002 | -0,0000 | |||||
| US41161PCX96 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 1 1A | 0,09 | -2,25 | 0,0002 | -0,0000 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,09 | 0,0002 | 0,0002 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,09 | 0,0002 | 0,0002 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,09 | 0,0002 | 0,0002 | ||||||
| US3133TENQ34 / FREDDIE MAC FHR 2074 Z | 0,09 | -13,13 | 0,0002 | -0,0000 | |||||
| US31416CDJ27 / FNMA 30YR 5.5% 01/01/2039#995705 | 0,09 | -3,37 | 0,0002 | -0,0000 | |||||
| US31418B4J27 / Fannie Mae Pool | 0,09 | -1,15 | 0,0002 | 0,0000 | |||||
| US3132A72N01 / FED HM LN PC POOL ZS7081 FR 01/30 FIXED 3.5 | 0,09 | -10,42 | 0,0002 | -0,0000 | |||||
| US3133TERT37 / FREDDIE MAC FHR 2073 Z | 0,09 | -10,42 | 0,0002 | -0,0000 | |||||
| US31339DJJ81 / Freddie Mac REMICS | 0,09 | -9,47 | 0,0002 | -0,0000 | |||||
| US3140H37E09 / Fannie Mae Pool | 0,09 | -1,15 | 0,0002 | -0,0000 | |||||
| US3133BQSM96 / FED HM LN PC POOL QF3224 FR 10/52 FIXED 4.5 | 0,09 | 0,00 | 0,0002 | 0,0000 | |||||
| USU16711BJ80 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3X A1 REGS | 0,09 | -1,15 | 0,0002 | -0,0000 | |||||
| US317350BE56 / FINANCE AMERICA MORTGAGE LOAN FINA 2004 2 M2 | 0,09 | -20,56 | 0,0002 | -0,0000 | |||||
| US92922F7S13 / CORP CMO | 0,09 | -1,16 | 0,0002 | 0,0000 | |||||
| US92977YBR18 / WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 B 4A1 | 0,09 | -2,30 | 0,0002 | -0,0000 | |||||
| US31418CQB36 / Federal National Mortgage Association | 0,09 | -2,30 | 0,0002 | -0,0000 | |||||
| US31409WVE82 / Fannie Mae Pool | 0,09 | -1,16 | 0,0002 | -0,0000 | |||||
| US3138ESCV85 / FNMA POOL AL9983 FN 02/42 FIXED VAR | 0,08 | -5,62 | 0,0002 | -0,0000 | |||||
| US31410EW877 / FNMA POOL 887271 FN 07/36 FIXED 6 | 0,08 | -2,33 | 0,0002 | -0,0000 | |||||
| US3140F4AF38 / FNMA POOL BC8105 FN 07/46 FIXED 4 | 0,08 | -1,18 | 0,0002 | 0,0000 | |||||
| WILLIAMS COS INC SNR S* ICE / DCR (EZSPH70WS147) | 0,08 | -9,68 | 0,0002 | -0,0000 | |||||
| WILLIAMS COS INC SNR S* ICE / DCR (EZSPH70WS147) | 0,08 | -9,68 | 0,0002 | -0,0000 | |||||
| US31403DPN39 / FNMA POOL 745729 FN 08/36 FIXED VAR | 0,08 | -4,55 | 0,0002 | -0,0000 | |||||
| US36245RAF64 / GSAA Trust, Series 2007-6, Class A4 | 0,08 | -2,33 | 0,0002 | -0,0000 | |||||
| US3138W93D06 / FNMA 30YR 4.0% 10/01/2043#AS0795 | 0,08 | -1,18 | 0,0002 | 0,0000 | |||||
| US3138AVKK04 / FNMA POOL AJ3897 FN 10/41 FIXED 4 | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| US3133AQTT40 / FREDDIE MAC POOL FR QC5962 | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| US12668BD911 / Alternative Loan Trust 2006-OA6 | 0,08 | -4,60 | 0,0002 | -0,0000 | |||||
| US3140MGV657 / FNMA POOL BV3336 FN 02/52 FIXED 3 | 0,08 | -5,68 | 0,0002 | -0,0000 | |||||
| US59020UAS42 / Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A | 0,08 | -5,68 | 0,0002 | -0,0000 | |||||
| US31412XGY40 / FNMA POOL 937715 FN 06/37 FIXED 6 | 0,08 | -1,19 | 0,0002 | 0,0000 | |||||
| US939336D591 / WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR2 1A2 | 0,08 | -1,19 | 0,0002 | 0,0000 | |||||
| US31407XU745 / FNMA POOL 844006 FN 11/35 FIXED 6 | 0,08 | -10,75 | 0,0002 | -0,0000 | |||||
| US3140FMAZ92 / FNMA POOL BE1823 FN 10/46 FIXED 4 | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| MORGAN STANLEY SNR S* ICE / DCR (EZ95R0LYJLM3) | 0,08 | 0,0002 | 0,0002 | ||||||
| MORGAN STANLEY SNR S* ICE / DCR (EZ95R0LYJLM3) | 0,08 | 0,0002 | 0,0002 | ||||||
| US31407SJU78 / FNMA POOL 839175 FN 11/35 FLOATING VAR | 0,08 | -1,19 | 0,0002 | 0,0000 | |||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 SA 144A / ABS-MBS (US173112AR41) | 0,08 | -7,87 | 0,0002 | -0,0000 | |||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 SA 144A / ABS-MBS (US173112AR41) | 0,08 | -7,87 | 0,0002 | -0,0000 | |||||
| US16162WPE39 / CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 2A2 | 0,08 | -1,20 | 0,0002 | 0,0000 | |||||
| US31416AGW45 / FNMA POOL 994013 FN 10/39 FIXED 4 | 0,08 | -1,20 | 0,0002 | 0,0000 | |||||
| US31416BKY38 / Federal National Mortgage Association Fixed Rate Pass-Through Certificates | 0,08 | -1,20 | 0,0002 | 0,0000 | |||||
| US3138MCWG54 / Fannie Mae Pool | 0,08 | -4,65 | 0,0002 | -0,0000 | |||||
| US31396LLX63 / FANNIE MAE REMICS SER 2006-104 CL GF V/R 2.14275000 | 0,08 | -4,65 | 0,0002 | -0,0000 | |||||
| US3140KNMJ41 / FNMA POOL BQ3060 FN 09/35 FIXED 3 | 0,08 | -6,82 | 0,0002 | -0,0000 | |||||
| US31407Y6Z79 / FNMA POOL 845188 FN 12/35 FIXED 6 | 0,08 | -1,20 | 0,0002 | 0,0000 | |||||
| FNMA POOL DA8572 FN 02/54 FIXED 5 / ABS-MBS (US3140YWQ220) | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| FNMA POOL DA8572 FN 02/54 FIXED 5 / ABS-MBS (US3140YWQ220) | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| US3132ADYF94 / FHLG 15YR 3.5% 01/01/2034#ZT1610 | 0,08 | -5,75 | 0,0002 | -0,0000 | |||||
| US31413HW957 / FNMA POOL 946272 FN 09/37 FIXED 6 | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| US3138XZAF85 / FNMA POOL AW9005 FN 08/29 FIXED 3.5 | 0,08 | -7,95 | 0,0002 | -0,0000 | |||||
| US3133TEWH34 / FREDDIE MAC FHR 2083 ZC | 0,08 | -10,99 | 0,0002 | -0,0000 | |||||
| US31411G3L44 / FNMA POOL 908103 FN 08/36 FIXED 6 | 0,08 | -3,57 | 0,0002 | -0,0000 | |||||
| US3140J95A59 / Fannie Mae Pool | 0,08 | -5,81 | 0,0002 | -0,0000 | |||||
| US3138Y3XW69 / FNMA 30YR 4.0% 10/01/2044#AX2492 | 0,08 | -1,22 | 0,0002 | 0,0000 | |||||
| US31418CGM01 / Fannie Mae Pool | 0,08 | -5,81 | 0,0002 | -0,0000 | |||||
| US31418DHH89 / Fannie Mae Pool | 0,08 | -1,22 | 0,0002 | 0,0000 | |||||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| US3140FPPE30 / FNMA POOL BE4020 FN 12/46 FIXED 4 | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| FED HM LN PC POOL QH4289 FR 11/53 FIXED 5.5 / ABS-MBS (US3133CGXS11) | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| FED HM LN PC POOL QH4289 FR 11/53 FIXED 5.5 / ABS-MBS (US3133CGXS11) | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| US46629NAC74 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 RM1 A2 | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| US61751GAD97 / Morgan Stanley Mortgage Loan Trust 2007-5AX | 0,08 | -3,57 | 0,0002 | -0,0000 | |||||
| US3138YR4S41 / Fannie Mae Pool | 0,08 | -6,90 | 0,0002 | -0,0000 | |||||
| US36202FZD13 / Ginnie Mae II Pool | 0,08 | -1,22 | 0,0002 | -0,0000 | |||||
| US31410XPK62 / Fannie Mae Pool | 0,08 | -4,76 | 0,0002 | -0,0000 | |||||
| US31418CDN11 / Federal National Mortgage Association (FNMA) | 0,08 | -2,44 | 0,0002 | -0,0000 | |||||
| US589929S412 / MLCC MORTGAGE INVESTORS INC MLCC 2003 C A1 | 0,08 | -8,05 | 0,0002 | -0,0000 | |||||
| US31410RFE45 / FNMA POOL 894865 FN 09/36 FIXED 6 | 0,08 | -9,09 | 0,0002 | -0,0000 | |||||
| US3140FFEY31 / Fannie Mae Pool | 0,08 | -1,23 | 0,0002 | 0,0000 | |||||
| US3128E5QL62 / FED HM LN PC POOL D98559 FG 02/31 FIXED 4.5 | 0,08 | -3,61 | 0,0002 | -0,0000 | |||||
| US3140N06Z37 / FNMA 30YR 4% 09/01/2052#BW8087 | 0,08 | -1,23 | 0,0002 | 0,0000 | |||||
| US31418CZ497 / Fannie Mae Pool | 0,08 | -4,76 | 0,0002 | -0,0000 | |||||
| US36228F4P85 / GSR Mortgage Loan Trust 2004-7 | 0,08 | -1,23 | 0,0002 | 0,0000 | |||||
| FNMA POOL DA1079 FN 11/53 FIXED 5.5 / ABS-MBS (US3140A1FV45) | 0,08 | -4,76 | 0,0002 | -0,0000 | |||||
| FNMA POOL DA1079 FN 11/53 FIXED 5.5 / ABS-MBS (US3140A1FV45) | 0,08 | -4,76 | 0,0002 | -0,0000 | |||||
| US362669AL76 / GSR MORTGAGE LOAN TRUST GSR 2007 4F 3A2 | 0,08 | -4,76 | 0,0002 | -0,0000 | |||||
| US07384YBM75 / BEAR STEARNS ASSET BACKED SECU BSABS 2001 3 A2 | 0,08 | -41,04 | 0,0002 | -0,0001 | |||||
| US3140H7KT33 / FNCI UMBS 3.0 BJ5705 03-01-33 | 0,08 | -2,47 | 0,0002 | -0,0000 | |||||
| US3132AD7L63 / UMBS, 15 Year | 0,08 | -5,95 | 0,0002 | -0,0000 | |||||
| US31394NT813 / Freddie Mac REMICS | 0,08 | -4,82 | 0,0002 | -0,0000 | |||||
| US31407XVX64 / FNMA POOL 844030 FN 11/35 FIXED 6 | 0,08 | -1,25 | 0,0002 | -0,0000 | |||||
| US3133TGCZ00 / FREDDIE MAC FHR 2075 Z | 0,08 | -11,24 | 0,0002 | -0,0000 | |||||
| US3133TGU568 / FREDDIE MAC FHR 2091 ZD | 0,08 | -11,24 | 0,0002 | -0,0000 | |||||
| US3132M4NW19 / FED HM LN PC POOL Q24305 FG 01/44 FIXED 4.5 | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| US3136ADWH82 / FANNIE MAE FNR 2013 26 FE | 0,08 | -4,88 | 0,0002 | -0,0000 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| US3133BWQD83 / FNCL UMBS 5.5 QF8552 03-01-53 | 0,08 | -6,02 | 0,0002 | -0,0000 | |||||
| US3138WJYV47 / UMBS, 30 Year | 0,08 | -2,50 | 0,0002 | -0,0000 | |||||
| US31418CCW29 / Fannie Mae Pool | 0,08 | -4,88 | 0,0002 | -0,0000 | |||||
| US3140QSS774 / FNMA 30YR 5% 08/01/2053#CB6841 | 0,08 | -2,50 | 0,0002 | -0,0000 | |||||
| US31417YRQ25 / Fannie Mae Pool | 0,08 | -6,02 | 0,0002 | -0,0000 | |||||
| US3140FBC736 / FNMA POOL BD3693 FN 08/46 FIXED 4 | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| EZNLRC3852L0 / SOUTH AFRICA EM SP BOA | 0,08 | -94,80 | 0,0002 | -0,0032 | |||||
| EZNLRC3852L0 / SOUTH AFRICA EM SP BOA | 0,08 | 133,33 | 0,0002 | 0,0001 | |||||
| US31416XRY84 / FNMA POOL AB2302 FN 02/26 FIXED 3.5 | 0,08 | -36,89 | 0,0002 | -0,0001 | |||||
| US31419ANJ24 / Fannie Mae Pool | 0,08 | -2,53 | 0,0002 | -0,0000 | |||||
| US466247BL67 / JP Morgan Mortgage Trust 2004-A1 | 0,08 | -1,28 | 0,0002 | -0,0000 | |||||
| US3133C7RH28 / FED HM LN PC POOL QG6788 FR 07/53 FIXED 5 | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| US3138WGCY84 / Fannie Mae Pool | 0,08 | -2,53 | 0,0002 | -0,0000 | |||||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| BOUGHT MXN SOLD USD 20250818 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,08 | 0,0002 | 0,0002 | ||||||
| US3138WHNT53 / Fannie Mae Pool | 0,08 | -2,56 | 0,0002 | -0,0000 | |||||
| US36184NEP24 / Ginnie Mae I Pool | 0,08 | -1,30 | 0,0002 | 0,0000 | |||||
| US31393XSX65 / Fannie Mae REMICS | 0,08 | -1,30 | 0,0002 | -0,0000 | |||||
| US313399K483 / FREDDIE MAC FHR 2343 CZ | 0,08 | -7,32 | 0,0002 | -0,0000 | |||||
| US3140EXUY71 / FNMA POOL BC3298 FN 05/46 FIXED 4 | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| US31419AU540 / FNMA POOL AE0603 FN 05/40 FIXED VAR | 0,08 | -1,30 | 0,0002 | 0,0000 | |||||
| US3617VSMF66 / GNMA POOL CE3958 GN 09/51 FIXED 4 | 0,08 | 0,00 | 0,0002 | 0,0000 | |||||
| US3138YUUX75 / FNMA POOL AZ3297 FN 11/45 FIXED 4 | 0,08 | -2,60 | 0,0002 | 0,0000 | |||||
| US31410KEZ30 / Fannie Mae Pool | 0,08 | -2,60 | 0,0002 | 0,0000 | |||||
| US3138A6ST84 / FNMA POOL AH5029 FN 02/41 FIXED 5.5 | 0,08 | -1,32 | 0,0002 | 0,0000 | |||||
| US31402GW580 / Fannie Mae Pool | 0,08 | -3,85 | 0,0002 | -0,0000 | |||||
| US31403VDD82 / FNMA POOL 758900 FN 12/33 FLOATING VAR | 0,08 | -3,85 | 0,0002 | -0,0000 | |||||
| US3133TQC540 / FHLMC, REMIC, Series 2259, Class ZM | 0,08 | -6,25 | 0,0002 | -0,0000 | |||||
| US3138E0N478 / FNMA POOL AJ7610 FN 11/26 FIXED 3.5 | 0,08 | -18,48 | 0,0002 | -0,0000 | |||||
| US02146TAA51 / Alternative Loan Trust, Series 2006-24CB, Class A1 | 0,08 | -2,60 | 0,0002 | -0,0000 | |||||
| US31410KWQ39 / Fannie Mae Pool | 0,08 | -2,60 | 0,0002 | -0,0000 | |||||
| US3132CWMC54 / FR SB0355 | 0,08 | -3,85 | 0,0002 | -0,0000 | |||||
| US31417GTS56 / FNMA POOL AB9560 FN 05/43 FIXED 3 | 0,07 | -1,33 | 0,0002 | 0,0000 | |||||
| US31407E6T53 / FNMA POOL 828982 FN 08/35 FLOATING VAR | 0,07 | -2,63 | 0,0002 | -0,0000 | |||||
| US24763LFX38 / DELTA FUNDING HOME EQUITY LOAN TRUST 1999-3 DELHE 1999-3 A1A | 0,07 | -2,63 | 0,0002 | -0,0000 | |||||
| US31392FW866 / Fannie Mae REMICS | 0,07 | -10,84 | 0,0002 | -0,0000 | |||||
| US863579JG47 / Structured Adjustable Rate Mortgage Loan Trust | 0,07 | -2,63 | 0,0002 | -0,0000 | |||||
| US31396VGA08 / Fannie Mae REMICS | 0,07 | -5,13 | 0,0002 | -0,0000 | |||||
| US31416XWE65 / FNMA POOL AB2444 FN 03/26 FIXED 3.5 | 0,07 | -31,48 | 0,0002 | -0,0001 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| US31408BEA26 / FNMA POOL 846229 FN 11/35 FLOATING VAR | 0,07 | -1,33 | 0,0002 | -0,0000 | |||||
| US31412NBF24 / Fannie Mae Pool | 0,07 | -1,35 | 0,0002 | 0,0000 | |||||
| BOUGHT PEN SOLD USD 20250930 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| BOUGHT PEN SOLD USD 20250930 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| US17326UAM62 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 AIOS 144A | 0,07 | -3,95 | 0,0002 | -0,0000 | |||||
| US3133TEWF77 / FREDDIE MAC FHR 2083 ZA | 0,07 | -10,98 | 0,0002 | -0,0000 | |||||
| US31412GZL84 / FNMA POOL 925147 FN 08/37 FIXED 6 | 0,07 | -3,95 | 0,0002 | -0,0000 | |||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| US31409BB481 / Fannie Mae Pool | 0,07 | -2,67 | 0,0002 | -0,0000 | |||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| US31413LXS32 / FNMA POOL 948989 FN 08/37 FIXED 6 | 0,07 | 0,00 | 0,0002 | 0,0000 | |||||
| US3138EAF449 / Fannie Mae Pool | 0,07 | 0,00 | 0,0002 | 0,0000 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| US3133D3DT97 / FED HM LN PC POOL QK0114 FR 11/39 FIXED 3 | 0,07 | -1,35 | 0,0002 | -0,0000 | |||||
| US3140N2RL78 / FNMA 30YR 5.5% 11/01/2052#BW9490 | 0,07 | -1,37 | 0,0002 | 0,0000 | |||||
| US36225CUC80 / Ginnie Mae II Pool | 0,07 | -12,20 | 0,0002 | -0,0000 | |||||
| US3138ELFE80 / FNMA UMBS, 15 Year | 0,07 | -14,29 | 0,0002 | -0,0000 | |||||
| US3140MDUS57 / FNMA POOL BV0592 FN 04/52 FIXED 3 | 0,07 | -1,37 | 0,0002 | 0,0000 | |||||
| US36202FJR82 / Ginnie Mae II Pool | 0,07 | -2,70 | 0,0002 | -0,0000 | |||||
| US3138EHDK56 / Fannie Mae Pool | 0,07 | -36,28 | 0,0002 | -0,0001 | |||||
| US3132HBH738 / Freddie Mac Gold Pool | 0,07 | -2,70 | 0,0002 | -0,0000 | |||||
| US3132A5HX69 / Freddie Mac Pool | 0,07 | -1,37 | 0,0002 | -0,0000 | |||||
| US3140EUS263 / FNMA POOL BC0536 FN 12/45 FIXED 4 | 0,07 | 0,00 | 0,0002 | 0,0000 | |||||
| US31416SWP28 / FNMA POOL AA8753 FN 06/39 FIXED 5 | 0,07 | 0,00 | 0,0002 | 0,0000 | |||||
| US31412LEN64 / FNMA POOL 928141 FN 03/37 FIXED 6 | 0,07 | -1,39 | 0,0002 | 0,0000 | |||||
| US07386HKZ37 / Bear Stearns ALT-A Trust 2004-9 | 0,07 | -1,39 | 0,0002 | 0,0000 | |||||
| US92922FWE41 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR9 A1 | 0,07 | -4,05 | 0,0002 | -0,0000 | |||||
| US3138EHG715 / FNMA 15YR 3.50% 12/26 #AL1121 | 0,07 | -29,70 | 0,0002 | -0,0001 | |||||
| US3138WFYT78 / FNMA 30YR 4% 11/01/2045#AS6121 | 0,07 | -5,33 | 0,0002 | -0,0000 | |||||
| US20846QGC69 / CONSECO FINANCE SECURITIZATION CNF 2001 1 A5 | 0,07 | -7,79 | 0,0002 | -0,0000 | |||||
| US3140H1V233 / Fannie Mae Pool | 0,07 | -1,39 | 0,0002 | -0,0000 | |||||
| US31380MZB52 / FNMA POOL 444538 FN 09/28 FIXED 6 | 0,07 | -14,46 | 0,0002 | -0,0000 | |||||
| US3133TA5W82 / FHLMC GNMA FHG 62 Z | 0,07 | -15,66 | 0,0002 | -0,0000 | |||||
| US058928AF91 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 3A1 | 0,07 | 0,00 | 0,0002 | 0,0000 | |||||
| US3138E0LP26 / FNMA POOL AJ7533 FN 01/27 FIXED 3.5 | 0,07 | -15,66 | 0,0002 | -0,0000 | |||||
| US3140HKYD41 / Fannie Mae Pool | 0,07 | 0,00 | 0,0002 | 0,0000 | |||||
| US31410KNA87 / Fannie Mae Pool | 0,07 | -2,78 | 0,0002 | -0,0000 | |||||
| US31393APU50 / FNMA, REMIC, Series 2003-25, Class KP | 0,07 | -7,89 | 0,0002 | -0,0000 | |||||
| US31410FUK91 / FNMA POOL 888086 FN 02/36 FIXED VAR | 0,07 | -16,67 | 0,0002 | -0,0000 | |||||
| US31407ULG03 / FNMA POOL 841027 FN 11/35 FLOATING VAR | 0,07 | -58,82 | 0,0002 | -0,0002 | |||||
| US31405PRS10 / Fannie Mae Pool | 0,07 | -2,78 | 0,0002 | -0,0000 | |||||
| US61913PAQ54 / MortgageIT Trust 2005-1 | 0,07 | -5,41 | 0,0002 | -0,0000 | |||||
| US31419AE452 / Fannie Mae Pool | 0,07 | -2,78 | 0,0002 | -0,0000 | |||||
| US3133TEJY14 / FREDDIE MAC FHR 2061 ZA | 0,07 | -25,00 | 0,0002 | -0,0000 | |||||
| US3138WPHP22 / FNMA 3% 04/43 #AT2037 | 0,07 | -1,43 | 0,0002 | -0,0000 | |||||
| US05949AH867 / Banc of America Mortgage 2005-A Trust | 0,07 | -1,43 | 0,0002 | 0,0000 | |||||
| US31411RPE26 / FNMA POOL 913121 FN 03/37 FIXED 6 | 0,07 | -1,43 | 0,0002 | 0,0000 | |||||
| US3137BB7D64 / Freddie Mac REMICS | 0,07 | -6,76 | 0,0002 | -0,0000 | |||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) | 0,07 | 0,0002 | 0,0002 | ||||||
| US31405PLP35 / FNMA POOL 795134 FN 10/34 FLOATING VAR | 0,07 | -1,43 | 0,0002 | -0,0000 | |||||
| US31410MFL90 / Fannie Mae Pool | 0,07 | -1,43 | 0,0002 | -0,0000 | |||||
| US57643LLF12 / MASTR ASSET BACKED SECURITIES MABS 2005 AB1 A6 | 0,07 | -1,43 | 0,0002 | -0,0000 | |||||
| US3138EG2G83 / Fannie Mae Pool | 0,07 | -6,85 | 0,0002 | -0,0000 | |||||
| US36225CKZ85 / Ginnie Mae II Pool | 0,07 | -8,11 | 0,0002 | -0,0000 | |||||
| US31395WUV70 / FREDDIE MAC FHR 3012 EF | 0,07 | -2,86 | 0,0002 | -0,0000 | |||||
| US86359LAA70 / Structured Asset Mortgage Investments II Trust, Series 2003-AR4, Class A1 | 0,07 | -4,23 | 0,0002 | -0,0000 | |||||
| US3140X4K701 / Fannie Mae Pool | 0,07 | 0,00 | 0,0002 | 0,0000 | |||||
| US3138X84T57 / FNMA POOL AU8933 FN 11/28 FIXED 3.5 | 0,07 | -16,05 | 0,0002 | -0,0000 | |||||
| US31407NGS62 / FNMA POOL 835509 FN 08/35 FLOATING VAR | 0,07 | -1,45 | 0,0002 | -0,0000 | |||||
| US3617AE6B72 / GNMA POOL BA2666 GN 06/47 FIXED 5 | 0,07 | 0,00 | 0,0002 | 0,0000 | |||||
| US31412N6P66 / Fannie Mae Pool | 0,07 | 0,00 | 0,0002 | 0,0000 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| US31411VJH33 / FNMA POOL 915664 FN 04/37 FIXED 6 | 0,07 | -1,47 | 0,0002 | 0,0000 | |||||
| US31403CUZ21 / FANNIE MAE POOL FN 745000 | 0,07 | -2,90 | 0,0002 | -0,0000 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0002 | 0,0002 | ||||||
| US3132A8YX16 / FED HM LN PC POOL ZS7926 FR 08/32 FIXED 3.5 | 0,07 | -6,94 | 0,0002 | -0,0000 | |||||
| US3136A5MN32 / FNMA, Series 2012-35, Class QF | 0,07 | -5,63 | 0,0002 | -0,0000 | |||||
| FED HM LN PC POOL QY2186 FR 04/55 FIXED 6.5 / ABS-MBS (US31426LNC45) | 0,07 | 0,0002 | 0,0002 | ||||||
| FED HM LN PC POOL QY2186 FR 04/55 FIXED 6.5 / ABS-MBS (US31426LNC45) | 0,07 | 0,0002 | 0,0002 | ||||||
| US31397GSV31 / FREDDIE MAC FHR 3305 BF | 0,07 | -4,35 | 0,0002 | -0,0000 | |||||
| US161630AQ16 / Chase Mortgage Finance Trust Series 2007-A1 | 0,07 | -2,94 | 0,0002 | 0,0000 | |||||
| US45660LW702 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR31 4A1 | 0,07 | -1,49 | 0,0002 | 0,0000 | |||||
| US3617VSWM08 / GNMA POOL CE4252 GN 10/51 FIXED 4 | 0,07 | -1,49 | 0,0002 | 0,0000 | |||||
| US31418MSR42 / Fannie Mae Pool | 0,07 | -2,94 | 0,0002 | -0,0000 | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,07 | 0,0001 | 0,0001 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,07 | 0,0001 | 0,0001 | ||||||
| US31358SUV14 / FANNIE MAE FNR 2000 39 Z | 0,07 | -9,59 | 0,0001 | -0,0000 | |||||
| US3140F0MF87 / FNMA POOL BC4857 FN 03/46 FIXED 4 | 0,07 | 0,00 | 0,0001 | 0,0000 | |||||
| US36177Q6F57 / Ginnie Mae I Pool | 0,07 | -1,49 | 0,0001 | -0,0000 | |||||
| US3138EGHQ08 / Fannie Mae Pool | 0,07 | -45,45 | 0,0001 | -0,0001 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,07 | 0,0001 | 0,0001 | ||||||
| US36225CE280 / GNMA II | 0,07 | -17,72 | 0,0001 | -0,0000 | |||||
| US3133TDTV81 / FREDDIE MAC FHR 2058 TE | 0,07 | -13,33 | 0,0001 | -0,0000 | |||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,07 | 0,0001 | 0,0001 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,07 | 0,0001 | 0,0001 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,07 | 0,0001 | 0,0001 | ||||||
| US3138ANLY72 / Fannie Mae Pool | 0,07 | -4,41 | 0,0001 | -0,0000 | |||||
| US3138EHDL30 / FNMA 15YR 3.5% 09/01/2026#AL1006 | 0,07 | -39,25 | 0,0001 | -0,0001 | |||||
| US31408GNA12 / FNMA POOL 850985 FN 02/36 FIXED 5.5 | 0,07 | -1,52 | 0,0001 | 0,0000 | |||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,07 | 0,0001 | 0,0001 | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,07 | 0,0001 | 0,0001 | ||||||
| FED HM LN PC POOL SD8452 FR 08/54 FIXED 5 / ABS-MBS (US3132DWL925) | 0,07 | -1,52 | 0,0001 | 0,0000 | |||||
| FED HM LN PC POOL SD8452 FR 08/54 FIXED 5 / ABS-MBS (US3132DWL925) | 0,07 | -1,52 | 0,0001 | 0,0000 | |||||
| US3140H6JJ96 / FNMA POOL BJ4764 FN 01/48 FIXED 4 | 0,07 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138X6WZ41 / FNMA POOL AU6963 FN 10/28 FIXED 3.5 | 0,07 | -10,96 | 0,0001 | -0,0000 | |||||
| US576433BM74 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2002 3 4A1 | 0,07 | 1,56 | 0,0001 | 0,0000 | |||||
| US31418DEP33 / FNMA 20YR 3% 08/01/2039#MA3741 | 0,07 | -1,52 | 0,0001 | 0,0000 | |||||
| US31406B7F15 / FNMA POOL 805594 FN 10/34 FIXED 6 | 0,07 | -1,52 | 0,0001 | -0,0000 | |||||
| US3128NHM426 / Freddie Mac Non Gold Pool | 0,07 | -1,52 | 0,0001 | -0,0000 | |||||
| US695114CX41 / PacifiCorp | 0,07 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138X3TA06 / FNMA POOL AU4144 FN 08/43 FIXED 3 | 0,06 | -1,54 | 0,0001 | 0,0000 | |||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,06 | 0,0001 | 0,0001 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,06 | 0,0001 | 0,0001 | ||||||
| US3138EBBT14 / Federal National Mortgage Association | 0,06 | -15,79 | 0,0001 | -0,0000 | |||||
| US863579B491 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 21 3A1 | 0,06 | -1,54 | 0,0001 | 0,0000 | |||||
| US31413BSE29 / Fannie Mae Pool | 0,06 | -1,54 | 0,0001 | 0,0000 | |||||
| US3133TDE692 / Freddie Mac REMICs | 0,06 | -9,86 | 0,0001 | -0,0000 | |||||
| 317U8COA0 PIMCO SWAPTION 3.65 CALL USD 2025081 / DIR (000000000) | 0,06 | 0,0001 | 0,0001 | ||||||
| US31414PYK91 / FNMA POOL 972414 FN 02/38 FIXED 5.5 | 0,06 | -1,54 | 0,0001 | 0,0000 | |||||
| US31396KXS67 / Fannie Mae REMICS | 0,06 | -3,03 | 0,0001 | -0,0000 | |||||
| US3133BSZQ83 / FHLG 30YR 5.5% 01/01/2053#QF5251 | 0,06 | -1,54 | 0,0001 | -0,0000 | |||||
| US31396YHR62 / FNMA, Series 2008-8, Class FB | 0,06 | -1,54 | 0,0001 | 0,0000 | |||||
| US31409GTT30 / Fannie Mae Pool | 0,06 | -1,54 | 0,0001 | 0,0000 | |||||
| US3138Y8VR89 / Fannie Mae Pool | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US31413DK977 / FNMA POOL 942320 FN 08/37 FIXED 6 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US31407SNY45 / FNMA POOL 839307 FN 10/35 FLOATING VAR | 0,06 | -1,54 | 0,0001 | -0,0000 | |||||
| US31408DLC64 / FNMA POOL 848223 FN 11/35 FIXED 6 | 0,06 | -1,56 | 0,0001 | 0,0000 | |||||
| US31410TLP83 / FNMA POOL 896834 FN 07/36 FIXED 6 | 0,06 | -1,56 | 0,0001 | 0,0000 | |||||
| US31359RPS57 / FANNIE MAE FNR 1997 89 ZA | 0,06 | -13,70 | 0,0001 | -0,0000 | |||||
| US3140HDYV06 / FNMA POOL BK0723 FN 02/48 FIXED 4 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US31416VB377 / Fannie Mae Pool | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US362480AD73 / GSC CAPITAL CORP MORTGAGE TRUS GSCC 2006 2 A1 | 0,06 | -3,08 | 0,0001 | -0,0000 | |||||
| US31409BFF94 / Fannie Mae Pool | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138XEFA15 / FNMA POOL AV2860 FN 12/28 FIXED 3.5 | 0,06 | -7,46 | 0,0001 | -0,0000 | |||||
| US31406P4X40 / FNMA POOL 816338 FN 11/34 FLOATING VAR | 0,06 | -3,17 | 0,0001 | -0,0000 | |||||
| US3133TH3Z86 / FREDDIE MAC FHR 2100 Z | 0,06 | -7,58 | 0,0001 | -0,0000 | |||||
| US31410XZ821 / FNMA POOL 900867 FN 01/37 FIXED 6 | 0,06 | -1,61 | 0,0001 | 0,0000 | |||||
| US3140J8KY80 / FN BM3910 | 0,06 | -31,46 | 0,0001 | -0,0001 | |||||
| US12669GKF71 / CHL Mortgage Pass-Through Trust, Series 2004-25, Class 2A1 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US31405XWH24 / FNMA POOL 802648 FN 10/34 FLOATING VAR | 0,06 | -1,61 | 0,0001 | -0,0000 | |||||
| US36225CFQ42 / Ginnie Mae II Pool | 0,06 | -7,58 | 0,0001 | -0,0000 | |||||
| US31414NAG97 / FNMA POOL 970807 FN 11/38 FIXED 6 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US31406QLT21 / FNMA POOL 816738 FN 01/30 FIXED 8 | 0,06 | -6,15 | 0,0001 | -0,0000 | |||||
| US12669F3B77 / CWHL 2004-HYB5 3A1 | 0,06 | -1,64 | 0,0001 | 0,0000 | |||||
| US12669GJB86 / CHL Mortgage Pass-Through Trust 2004-29 | 0,06 | -15,49 | 0,0001 | -0,0000 | |||||
| US31371MER43 / FNMA 6.00% 9/35 #255844 | 0,06 | -3,23 | 0,0001 | -0,0000 | |||||
| US31409VJZ76 / FNMA POOL 879680 FN 05/36 FLOATING VAR | 0,06 | -3,23 | 0,0001 | -0,0000 | |||||
| US93362FAF09 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 2A1 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,06 | 0,0001 | 0,0001 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,06 | 0,0001 | 0,0001 | ||||||
| US31414GDN60 / Fannie Mae Pool | 0,06 | -1,64 | 0,0001 | 0,0000 | |||||
| US3140F8AH08 / FNMA POOL BD0907 FN 07/46 FIXED 4 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US31418XGS18 / FNMA POOL AD9208 FN 06/30 FIXED 4.5 | 0,06 | -4,76 | 0,0001 | -0,0000 | |||||
| US31393QY891 / FREDDIE MAC FHR 2611 XM | 0,06 | -3,28 | 0,0001 | -0,0000 | |||||
| US31408DXN91 / Fannie Mae Pool | 0,06 | -1,67 | 0,0001 | 0,0000 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,06 | 0,0001 | 0,0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,06 | 0,0001 | 0,0001 | ||||||
| US31412BJZ67 / FNMA POOL 920180 FN 12/36 FIXED 6 | 0,06 | -1,67 | 0,0001 | 0,0000 | |||||
| US78473TAG58 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 2 3A3 | 0,06 | -1,67 | 0,0001 | 0,0000 | |||||
| US12669FTM58 / COUNTRYWIDE HOME LOANS CWHL 2004 HYB2 6A | 0,06 | -1,67 | 0,0001 | 0,0000 | |||||
| US36176XP295 / Ginnie Mae I Pool | 0,06 | -3,28 | 0,0001 | -0,0000 | |||||
| US36225CLK08 / GNMA II POOL 080329 G2 10/29 FLOATING VAR | 0,06 | -9,23 | 0,0001 | -0,0000 | |||||
| US36225CC953 / Ginnie Mae II Pool | 0,06 | -15,71 | 0,0001 | -0,0000 | |||||
| US3138WXG763 / FNMA POOL AT9221 FN 07/43 FIXED 3 | 0,06 | -1,67 | 0,0001 | -0,0000 | |||||
| US12594YAJ10 / CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL2 SA 144A | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138MN7E48 / FNMA POOL AQ7192 FN 07/43 FIXED 3 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US31410RGV50 / FNMA POOL 894912 FN 07/36 FIXED 6 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| PEMEX LCDS SP DUB / DCR (000000000) | 0,06 | 0,0001 | 0,0001 | ||||||
| PEMEX LCDS SP DUB / DCR (000000000) | 0,06 | 0,0001 | 0,0001 | ||||||
| PEMEX LCDS SP DUB / DCR (000000000) | 0,06 | 0,0001 | 0,0001 | ||||||
| 317U8QQA7 PIMCO SWAPTION 3.4 CALL USD 20250714 / DIR (EZZX1QQCQTH4) | 0,06 | -95,03 | 0,0001 | -0,0025 | |||||
| 317U8QQA7 PIMCO SWAPTION 3.4 CALL USD 20250714 / DIR (EZZX1QQCQTH4) | 0,06 | -95,03 | 0,0001 | -0,0025 | |||||
| US31398FM575 / Fannie Mae REMICS | 0,06 | -6,45 | 0,0001 | -0,0000 | |||||
| US36202FMC76 / Ginnie Mae II Pool | 0,06 | -3,33 | 0,0001 | -0,0000 | |||||
| US3140F1T775 / FNMA POOL BC5973 FN 04/46 FIXED 4 | 0,06 | -1,69 | 0,0001 | 0,0000 | |||||
| US31410DN555 / FNMA POOL 886112 FN 07/36 FIXED 6.5 | 0,06 | -1,69 | 0,0001 | 0,0000 | |||||
| US31396KBZ49 / Fannie Mae REMICS | 0,06 | -6,45 | 0,0001 | -0,0000 | |||||
| US36179VN710 / GNMA II POOL MA6714 G2 06/50 FIXED 5 | 0,06 | -1,69 | 0,0001 | -0,0000 | |||||
| US31418PW843 / FNMA POOL AD2470 FN 08/40 FIXED 5 | 0,06 | -3,33 | 0,0001 | -0,0000 | |||||
| US12667F2Q75 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 1CB 2A1 | 0,06 | -1,69 | 0,0001 | -0,0000 | |||||
| US3133TG3U18 / FREDDIE MAC FHR 2080 Z | 0,06 | -9,37 | 0,0001 | -0,0000 | |||||
| US3133C2BD90 / FED HM LN PC POOL QG1836 FR 04/53 FIXED 5.5 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US31417YEC75 / FNMA 5.00% 7/29 #MA0130 | 0,06 | -9,37 | 0,0001 | -0,0000 | |||||
| US3133THB897 / FREDDIE MAC FHR 2104 ZM | 0,06 | -9,37 | 0,0001 | -0,0000 | |||||
| US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 | 0,06 | -1,69 | 0,0001 | -0,0000 | |||||
| US7609856D82 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL2 A4 | 0,06 | -10,77 | 0,0001 | -0,0000 | |||||
| US3138Y9KK39 / FNMA POOL AX7497 FN 12/29 FIXED 3.5 | 0,06 | -3,33 | 0,0001 | -0,0000 | |||||
| US3138MQAE31 / FANNIE MAE POOL UMBS P#AQ8104 3.00000000 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US31412TSW44 / FNMA POOL 934433 FN 09/38 FIXED 6 | 0,06 | -3,33 | 0,0001 | -0,0000 | |||||
| US36225CCY03 / Ginnie Mae II Pool | 0,06 | -25,00 | 0,0001 | -0,0000 | |||||
| US83162CRD73 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20G 1 | 0,06 | -1,72 | 0,0001 | 0,0000 | |||||
| US3140EULL13 / Fannie Mae Pool | 0,06 | -1,72 | 0,0001 | -0,0000 | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,06 | 0,0001 | 0,0001 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,06 | 0,0001 | 0,0001 | ||||||
| US3128P7LV36 / FED HM LN PC POOL C91240 FG 01/29 FIXED 4.5 | 0,06 | -8,06 | 0,0001 | -0,0000 | |||||
| US31406YCZ16 / FNMA POOL 823688 FN 06/35 FLOATING VAR | 0,06 | 1,79 | 0,0001 | 0,0000 | |||||
| US76114HAK14 / RESIDENTIAL ASSET SECURITIES CORP. | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US31376KLU87 / FNMA POOL 357739 FN 03/35 FIXED 6 | 0,06 | -1,72 | 0,0001 | -0,0000 | |||||
| US17307GXR46 / Citigroup Mortgage Loan Trust Inc | 0,06 | -11,11 | 0,0001 | -0,0000 | |||||
| US3140X9WH46 / FNMA POOL FM6047 FN 05/29 FIXED VAR | 0,06 | -11,11 | 0,0001 | -0,0000 | |||||
| US3128E3ZP28 / Federal Home Loan Mortgage Corp Gold (FGLMC) | 0,06 | -20,00 | 0,0001 | -0,0000 | |||||
| US36182WBC64 / GNMA POOL AJ1835 GN 09/44 FIXED 3.5 | 0,06 | -1,75 | 0,0001 | 0,0000 | |||||
| US3138M7M855 / FNMA POOL AP3982 FN 09/42 FIXED 4 | 0,06 | -1,75 | 0,0001 | -0,0000 | |||||
| US3140XD3B07 / FNMA POOL FM9793 FN 03/32 FIXED VAR | 0,06 | -20,00 | 0,0001 | -0,0000 | |||||
| US058928AN26 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 7A1 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138X1QY52 / FNMA POOL AU2270 FN 08/43 FIXED 3 | 0,06 | -3,45 | 0,0001 | -0,0000 | |||||
| US31413KEQ04 / FNMA POOL 947543 FN 10/37 FIXED 6 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US3132A7YG00 / FED HM LN PC POOL ZS7011 FR 08/29 FIXED 3.5 | 0,06 | -8,20 | 0,0001 | -0,0000 | |||||
| US3140E1PV94 / FNMA POOL AZ8535 FN 09/45 FIXED 4 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US31411ALS23 / FNMA POOL 902237 FN 10/36 FIXED 6 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US36183GBH92 / Ginnie Mae I Pool | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| US36225CFU53 / Ginnie Mae II Pool | 0,06 | -16,67 | 0,0001 | -0,0000 | |||||
| US3138W9Z786 / Fannie Mae Pool | 0,06 | -12,70 | 0,0001 | -0,0000 | |||||
| US45660UAT60 / IndyMac ARM Trust 2001-H2 | 0,06 | -3,51 | 0,0001 | -0,0000 | |||||
| US225470A944 / Adjustable Rate Mortgage Trust 2006-1 | 0,06 | 0,00 | 0,0001 | 0,0000 | |||||
| EZLX9VYNFMW1 / AES CORPORATION SNR S* ICE | 0,06 | -64,05 | 0,0001 | -0,0002 | |||||
| US31410DUB45 / FNMA POOL 886278 FN 06/36 FIXED 6 | 0,06 | -1,79 | 0,0001 | 0,0000 | |||||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZZJ5VMDZXB6) | 0,06 | 3,77 | 0,0001 | 0,0000 | |||||
| US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 0,06 | -1,79 | 0,0001 | -0,0000 | |||||
| US3133TDPX83 / FHLMC_T-11 | 0,06 | -17,91 | 0,0001 | -0,0000 | |||||
| US3133TN4S09 / FREDDIE MAC FHR 2206 Z | 0,06 | -6,78 | 0,0001 | -0,0000 | |||||
| US3140H4B452 / Federal National Mortgage Association, Inc. | 0,06 | -3,51 | 0,0001 | -0,0000 | |||||
| US3140F96N08 / FNMA POOL BD2676 FN 06/46 FIXED 4 | 0,05 | -1,82 | 0,0001 | 0,0000 | |||||
| US36242DH559 / GSR MORTGAGE LOAN TRUST GSR 2005 AR2 1A2 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US3132M3HM28 / FED HM LN PC POOL Q23236 FG 11/43 FIXED 4.5 | 0,05 | -1,82 | 0,0001 | 0,0000 | |||||
| US3133TJWT68 / FREDDIE MAC FHR 2135 LZ | 0,05 | -10,00 | 0,0001 | -0,0000 | |||||
| US3140HD4R27 / FNMA POOL BK0831 FN 02/48 FIXED 4 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US76112BGF13 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 RS12 MII4 | 0,05 | -33,33 | 0,0001 | -0,0001 | |||||
| US31409V4A80 / FNMA POOL 880217 FN 02/36 FIXED 7 | 0,05 | -1,82 | 0,0001 | 0,0000 | |||||
| US3132A7NV95 / FED HM LN PC POOL ZS6704 FR 04/28 FIXED 3.5 | 0,05 | -14,29 | 0,0001 | -0,0000 | |||||
| US3138WXMU85 / FNMA POOL AT9370 FN 07/43 FIXED 3 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US61749LAL53 / Morgan Stanley Mortgage Loan Trust 2006-8AR | 0,05 | -5,26 | 0,0001 | -0,0000 | |||||
| US31410YU283 / FNMA POOL 901601 FN 11/36 FIXED 6 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US31411BQQ94 / FNMA POOL 903263 FN 10/36 FIXED 6 | 0,05 | -1,85 | 0,0001 | 0,0000 | |||||
| US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 | 0,05 | -3,64 | 0,0001 | -0,0000 | |||||
| US05951KAE38 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 1A4 | 0,05 | -8,62 | 0,0001 | -0,0000 | |||||
| US312942BY09 / FED HM LN PC POOL A93655 FG 09/40 FIXED 4.5 | 0,05 | -3,64 | 0,0001 | -0,0000 | |||||
| US31329QTQ46 / FHLG 20YR 3.5% 05/01/2039#ZA6859 | 0,05 | -5,36 | 0,0001 | -0,0000 | |||||
| US3140EVJN89 / FNMA 30YR 4% 06/46#BC1168 | 0,05 | -1,85 | 0,0001 | -0,0000 | |||||
| US36297GKW95 / GNMA POOL 711409 GN 05/39 FIXED 5 | 0,05 | -1,85 | 0,0001 | -0,0000 | |||||
| US31413EAM75 / FNMA POOL 942912 FN 08/37 FIXED 6 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US31359SVU13 / FANNIE MAE FNR 2001 22 F | 0,05 | -10,17 | 0,0001 | -0,0000 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0001 | 0,0001 | ||||||
| US3140F1U260 / FNMA POOL BC6000 FN 05/46 FIXED 4 | 0,05 | -7,02 | 0,0001 | -0,0000 | |||||
| US31414MPX82 / Federal National Mortgage Association, Inc. | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US23245CAD20 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 1 2A3 | 0,05 | -63,64 | 0,0001 | -0,0002 | |||||
| US02151CBK18 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A25 | 0,05 | -1,89 | 0,0001 | -0,0000 | |||||
| US31406PMG18 / Fannie Mae Pool | 0,05 | -1,89 | 0,0001 | 0,0000 | |||||
| US31411HB419 / FNMA POOL 908259 FN 03/37 FIXED 6 | 0,05 | -1,89 | 0,0001 | -0,0000 | |||||
| US31419L2Y84 / FNMA POOL AE9790 FN 11/40 FIXED 5 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US31406QGB77 / FNMA | 0,05 | -1,89 | 0,0001 | -0,0000 | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,05 | 0,0001 | 0,0001 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,05 | 0,0001 | 0,0001 | ||||||
| US36184QYB49 / GNMA POOL AM4306 GN 04/45 FIXED 3.5 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138WCUU56 / Fannie Mae Pool | 0,05 | -1,89 | 0,0001 | -0,0000 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,05 | 0,0001 | 0,0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,05 | 0,0001 | 0,0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,05 | 0,0001 | 0,0001 | ||||||
| US31407X5N76 / FNMA POOL 844253 FN 11/35 FIXED 6 | 0,05 | -5,56 | 0,0001 | -0,0000 | |||||
| US31393XGV38 / FNMA, Series 2004-W2, Class 5AF | 0,05 | -7,27 | 0,0001 | -0,0000 | |||||
| US3138ELUV31 / Fannie Mae Pool | 0,05 | -43,33 | 0,0001 | -0,0001 | |||||
| US3132A7WS65 / FED HM LN PC POOL ZS6957 FR 10/28 FIXED 3.5 | 0,05 | -22,73 | 0,0001 | -0,0000 | |||||
| US31396XNT71 / FANNIE MAE FNR 2007 96 AF | 0,05 | -5,56 | 0,0001 | -0,0000 | |||||
| AT&T INC SNR S* ICE / DCR (EZHQ4Q1W91G8) | 0,05 | -29,17 | 0,0001 | -0,0000 | |||||
| US05949ADG22 / Banc of America Mortgage Securities, Inc., Series 2004-D, Class 2A2 | 0,05 | -1,92 | 0,0001 | -0,0000 | |||||
| US31410VKP49 / FNMA POOL 898602 FN 10/36 FIXED 6 | 0,05 | -1,92 | 0,0001 | 0,0000 | |||||
| US12669F6L23 / CHL Mortgage Pass-Through Trust 2004-HYB6 | 0,05 | -7,27 | 0,0001 | -0,0000 | |||||
| US3140E6DW92 / Fannie Mae Pool | 0,05 | -1,92 | 0,0001 | 0,0000 | |||||
| US31416JPK15 / Fannie Mae Pool | 0,05 | -1,92 | 0,0001 | -0,0000 | |||||
| US31410GLY79 / FNMA POOL 888743 FN 01/36 FIXED VAR | 0,05 | -1,92 | 0,0001 | -0,0000 | |||||
| US31417Q7J73 / FNMA POOL AC5396 FN 10/39 FIXED 6 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US31409SKM16 / FNMA POOL 877000 FN 06/35 FLOATING VAR | 0,05 | -1,92 | 0,0001 | -0,0000 | |||||
| US31419LX327 / FNMA POOL AE9697 FN 11/40 FIXED 4 | 0,05 | -1,92 | 0,0001 | 0,0000 | |||||
| US41161UAJ16 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 5A1A | 0,05 | -1,92 | 0,0001 | 0,0000 | |||||
| US36225CLH78 / GNMA II POOL 080327 G2 10/29 FLOATING VAR | 0,05 | -8,93 | 0,0001 | -0,0000 | |||||
| US31414T6H93 / FNMA POOL 976172 FN 04/38 FIXED 5.5 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0001 | 0,0001 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0001 | 0,0001 | ||||||
| US3140Q7VM61 / Fannie Mae Pool | 0,05 | -3,77 | 0,0001 | -0,0000 | |||||
| US31412MAD02 / Fannie Mae Pool | 0,05 | -3,77 | 0,0001 | -0,0000 | |||||
| US31406GKD06 / FNMA POOL 809492 FN 02/35 FIXED 6 | 0,05 | -1,92 | 0,0001 | -0,0000 | |||||
| US3133TGZG71 / FREDDIE MAC FHR 2107 G | 0,05 | -10,53 | 0,0001 | -0,0000 | |||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,05 | 0,0001 | 0,0001 | ||||||
| US31403C6S57 / UMBS, 30 Year | 0,05 | -3,85 | 0,0001 | -0,0000 | |||||
| US3133TEMJ00 / FREDDIE MAC FHR 2064 ZA | 0,05 | -10,71 | 0,0001 | -0,0000 | |||||
| US31411AZB42 / FNMA POOL 902638 FN 10/36 FIXED 6 | 0,05 | -1,96 | 0,0001 | 0,0000 | |||||
| US31415PF943 / FNMA POOL 984992 FN 08/38 FIXED 5.5 | 0,05 | -1,96 | 0,0001 | 0,0000 | |||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,05 | 0,0001 | 0,0001 | ||||||
| US3138WPGY48 / Fannie Mae Pool | 0,05 | -1,96 | 0,0001 | -0,0000 | |||||
| US31412XR972 / FNMA POOL 938012 FN 07/37 FIXED 6 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US31411NQ670 / FNMA POOL 912277 FN 03/37 FIXED 6 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138Y9JK57 / FNMA POOL AX7465 FN 11/29 FIXED 3 | 0,05 | -5,77 | 0,0001 | -0,0000 | |||||
| US31410KJY10 / Fannie Mae Pool | 0,05 | -3,92 | 0,0001 | -0,0000 | |||||
| US3133B7E462 / FED HM LN PC POOL QD9155 FR 03/52 FIXED 3 | 0,05 | -2,00 | 0,0001 | 0,0000 | |||||
| US36225CNA08 / GNMA II POOL 080384 G2 03/30 FLOATING VAR | 0,05 | -5,77 | 0,0001 | -0,0000 | |||||
| US36182WNH24 / GNMA POOL AJ2192 GN 02/45 FIXED 3.5 | 0,05 | -2,00 | 0,0001 | 0,0000 | |||||
| US36202EWE57 / Ginnie Mae II Pool | 0,05 | -2,00 | 0,0001 | -0,0000 | |||||
| US62432LAL53 / Mountain View CLO 2017-2 LLC | 0,05 | -90,75 | 0,0001 | -0,0011 | |||||
| US36179UPC08 / Ginnie Mae II Pool | 0,05 | -2,00 | 0,0001 | -0,0000 | |||||
| US31402JTJ69 / FNMA POOL 730553 FN 08/33 FIXED 5 | 0,05 | -2,00 | 0,0001 | -0,0000 | |||||
| US3138EGRE67 / FANNIE MAE POOL UMBS P#AL0484 5.50000000 | 0,05 | -2,00 | 0,0001 | -0,0000 | |||||
| US589929F377 / Merrill Lynch Mortgage Investors Trust MLMI, Series 2003-A1, Class 3A | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US31411AWL50 / Fannie Mae Pool | 0,05 | -2,00 | 0,0001 | -0,0000 | |||||
| US3133TMY832 / FREDDIE MAC FHR 2204 Z | 0,05 | -9,26 | 0,0001 | -0,0000 | |||||
| US31418CMG68 / Fannie Mae Pool | 0,05 | -4,00 | 0,0001 | -0,0000 | |||||
| US31410RKS75 / FNMA POOL 895005 FN 10/36 FIXED 6 | 0,05 | -2,04 | 0,0001 | -0,0000 | |||||
| US31412D3M89 / FNMA POOL 922504 FN 04/37 FIXED 6 | 0,05 | -2,04 | 0,0001 | 0,0000 | |||||
| US3133TSQG11 / Freddie Mac Structured Pass-Through Certificates | 0,05 | -12,73 | 0,0001 | -0,0000 | |||||
| US41161PHF36 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 8 3A2 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US23242GAF19 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA16 A3 | 0,05 | -2,04 | 0,0001 | -0,0000 | |||||
| US31406L4P07 / FNMA POOL 813630 FN 07/35 FLOATING VAR | 0,05 | -2,04 | 0,0001 | -0,0000 | |||||
| US3140EAXW85 / FNMA POOL BA6092 FN 01/46 FIXED 4 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140FSP641 / FNMA POOL BE6744 FN 02/47 FIXED 4 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US31410XA717 / Fannie Mae Pool | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| FNMA POOL BX7244 FN 02/53 FIXED 5.5 / ABS-MBS (US3140NCBN89) | 0,05 | -4,00 | 0,0001 | -0,0000 | |||||
| FNMA POOL BX7244 FN 02/53 FIXED 5.5 / ABS-MBS (US3140NCBN89) | 0,05 | -4,00 | 0,0001 | -0,0000 | |||||
| US31394L5S76 / FREDDIE MAC REMICS FHR 2684 ZN | 0,05 | -2,04 | 0,0001 | -0,0000 | |||||
| 952NPH905 / CREDIT SUISSE GROUP AG COCO JR SUB REGS | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US3132M3JB45 / FED HM LN PC POOL Q23258 FG 11/43 FIXED 4.5 | 0,05 | -2,08 | 0,0001 | 0,0000 | |||||
| US31407JBH41 / FNMA POOL 831740 FN 09/36 FIXED 6 | 0,05 | -2,08 | 0,0001 | 0,0000 | |||||
| US31408GAR83 / Fannie Mae Pool | 0,05 | -2,08 | 0,0001 | 0,0000 | |||||
| US81377JAB98 / Securitized Asset Backed Receivables LLC Trust 2007-HE1 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138EKLV58 / Fannie Mae Pool | 0,05 | -12,96 | 0,0001 | -0,0000 | |||||
| FNMA POOL DB2745 FN 04/54 FIXED 5.5 / ABS-MBS (US3140ACBP74) | 0,05 | -6,00 | 0,0001 | -0,0000 | |||||
| FNMA POOL DB2745 FN 04/54 FIXED 5.5 / ABS-MBS (US3140ACBP74) | 0,05 | -6,00 | 0,0001 | -0,0000 | |||||
| FED HM LN PC POOL QG9525 FR 08/53 FIXED 5.5 / ABS-MBS (US3133CASN19) | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| FED HM LN PC POOL QG9525 FR 08/53 FIXED 5.5 / ABS-MBS (US3133CASN19) | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US3133TJGW71 / FREDDIE MAC FHR 2129 ZA | 0,05 | -7,84 | 0,0001 | -0,0000 | |||||
| US31413A3K77 / FNMA POOL 940102 FN 07/37 FIXED 6 | 0,05 | -2,08 | 0,0001 | -0,0000 | |||||
| US31410TZS76 / FNMA POOL 897253 FN 11/36 FIXED 6 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140X76Y07 / FANNIE MAE POOL FN FM4486 | 0,05 | -4,17 | 0,0001 | -0,0000 | |||||
| US3140X6Z464 / Fannie Mae Pool | 0,05 | -6,12 | 0,0001 | -0,0000 | |||||
| US3138YFLA07 / FNMA POOL AY2120 FN 02/45 FIXED 5 | 0,05 | -2,13 | 0,0001 | -0,0000 | |||||
| US36225CJH07 / GOVERNMENT NATIONAL MORTGAGE ASSOC. | 0,05 | -6,12 | 0,0001 | -0,0000 | |||||
| US3133A3FP87 / FED HM LN PC POOL QA8274 FR 03/50 FIXED 3.5 | 0,05 | -2,13 | 0,0001 | 0,0000 | |||||
| RFR USD SOFR/3.55016 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | 0,05 | -90,61 | 0,0001 | -0,0010 | |||||
| RFR USD SOFR/3.55016 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | 0,05 | -90,61 | 0,0001 | -0,0010 | |||||
| US3138LXQK86 / FNMA, Other | 0,05 | -2,13 | 0,0001 | 0,0000 | |||||
| FNMA POOL BW9887 FN 10/52 FIXED 5 / ABS-MBS (US3140N26Z90) | 0,05 | -2,13 | 0,0001 | -0,0000 | |||||
| FNMA POOL BW9887 FN 10/52 FIXED 5 / ABS-MBS (US3140N26Z90) | 0,05 | -2,13 | 0,0001 | -0,0000 | |||||
| US3138ELA520 / FNMA POOL AL3627 FN 04/32 FIXED VAR | 0,05 | -4,17 | 0,0001 | -0,0000 | |||||
| US36225CH333 / GNMA II POOL 080249 G2 01/29 FLOATING VAR | 0,05 | -6,12 | 0,0001 | -0,0000 | |||||
| US86359LSM27 / Structured Asset Mortgage Investments II Trust, Series 2006-AR2, Class A1 | 0,05 | -8,00 | 0,0001 | -0,0000 | |||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0,05 | 0,0001 | 0,0001 | ||||||
| US31394H4A67 / FHLMC, REMIC, Series 2662, Class MT | 0,05 | -4,26 | 0,0001 | -0,0000 | |||||
| US07384YGX85 / BEAR STEARNS ASSET BACKED SECU BSABS 2003 1 A1 | 0,05 | -6,25 | 0,0001 | -0,0000 | |||||
| US31407DM777 / FNMA POOL 827582 FN 06/35 FLOATING VAR | 0,05 | -2,17 | 0,0001 | -0,0000 | |||||
| US3138Y3L589 / FNMA POOL AX2147 FN 10/29 FIXED 3.5 | 0,05 | -6,25 | 0,0001 | -0,0000 | |||||
| US3138EGQ492 / Fannie Mae Pool | 0,05 | -4,26 | 0,0001 | -0,0000 | |||||
| US31392BUS32 / FANNIE MAE FNR 2002 3 FE | 0,05 | -10,00 | 0,0001 | -0,0000 | |||||
| US31410FDR38 / FNMA POOL 887612 FN 07/36 FIXED 6 | 0,05 | -2,17 | 0,0001 | 0,0000 | |||||
| US31295LBG68 / FED HM LN PC POOL 787239 FH 07/30 FLOATING VAR | 0,05 | -4,26 | 0,0001 | -0,0000 | |||||
| US3138X1FG65 / FNMA POOL AU1966 FN 07/43 FIXED 3 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US31384VUE00 / FNMA POOL 535281 FN 04/30 FIXED VAR | 0,05 | -6,25 | 0,0001 | -0,0000 | |||||
| US05951KAN37 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 1A12 | 0,05 | -6,25 | 0,0001 | -0,0000 | |||||
| US61749KAB98 / Morgan Stanley ABS Capital I Inc Trust 2006-WMC2 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US31411N2X47 / FNMA POOL 912590 FN 03/37 FIXED 6 | 0,05 | -4,26 | 0,0001 | -0,0000 | |||||
| US12667G5V16 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 43 2A1 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US161630CF33 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 13A1 | 0,05 | -11,76 | 0,0001 | -0,0000 | |||||
| US31407SA440 / FNMA POOL 838927 FN 08/35 FIXED 6 | 0,05 | 0,00 | 0,0001 | -0,0000 | |||||
| US31410X2Q88 / FNMA POOL 900883 FN 01/37 FIXED 6 | 0,05 | -2,17 | 0,0001 | -0,0000 | |||||
| US3617LR6Y66 / GNMA POOL BQ7187 GN 10/49 FIXED 4 | 0,05 | 0,00 | 0,0001 | 0,0000 | |||||
| US31405UU497 / FNMA POOL 799903 FN 11/34 FLOATING VAR | 0,04 | -2,22 | 0,0001 | -0,0000 | |||||
| US3131X9UG71 / FED HM LN PC POOL ZK5983 FR 09/28 FIXED 3.5 | 0,04 | -10,20 | 0,0001 | -0,0000 | |||||
| US31416AD724 / FNMA POOL 993926 FN 01/39 FIXED 4 | 0,04 | -2,22 | 0,0001 | 0,0000 | |||||
| US44328AAB61 / HSI Asset Securitization Corp Trust 2006-HE1 | 0,04 | -2,22 | 0,0001 | 0,0000 | |||||
| US3138W14Q72 / FNMA POOL AR4430 FN 03/43 FIXED 3 | 0,04 | -4,35 | 0,0001 | -0,0000 | |||||
| US007036QB51 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 8 1A1 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138WAWW39 / FNMA POOL AS1560 FN 01/39 FIXED 4 | 0,04 | -2,22 | 0,0001 | 0,0000 | |||||
| US31417GTQ90 / Fannie Mae Pool | 0,04 | -2,22 | 0,0001 | -0,0000 | |||||
| US81743VAA17 / SEQUOIA MORTGAGE TRUST 10 SEMT 10 1A | 0,04 | -25,42 | 0,0001 | -0,0000 | |||||
| US31402RFV69 / Fannie Mae Pool | 0,04 | -4,35 | 0,0001 | -0,0000 | |||||
| US31407GUR72 / FNMA POOL 830492 FN 06/35 FIXED 7 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138W75S92 / Fannie Mae Pool | 0,04 | -2,22 | 0,0001 | -0,0000 | |||||
| US31393TB547 / FANNIEMAE WHOLE LOAN FNW 2003 W15 1A | 0,04 | -4,35 | 0,0001 | -0,0000 | |||||
| US3138E9PM67 / FNMA POOL AK4927 FN 02/32 FIXED 4 | 0,04 | -2,22 | 0,0001 | -0,0000 | |||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,04 | 0,0001 | 0,0001 | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,04 | 0,0001 | 0,0001 | ||||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,04 | 0,0001 | 0,0001 | ||||||
| US761119AE66 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 1A5 | 0,04 | 2,33 | 0,0001 | 0,0000 | |||||
| US32051D4S87 / First Horizon Alternative Mortgage Securities Trust 2004-AA2 | 0,04 | -2,27 | 0,0001 | -0,0000 | |||||
| US83162CSA26 / SMALL BUSINESS ADMINISTRATION SBAP 2008 20I 1 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US31412LRA07 / FNMA POOL 928481 FN 07/37 FIXED 6 | 0,04 | -2,27 | 0,0001 | -0,0000 | |||||
| US36225CL202 / Ginnie Mae II Pool | 0,04 | -8,51 | 0,0001 | -0,0000 | |||||
| US12667GCB77 / Alternative Loan Trust 2005-14 | 0,04 | -2,27 | 0,0001 | 0,0000 | |||||
| US93363DAA54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust | 0,04 | -2,27 | 0,0001 | -0,0000 | |||||
| US31411APV16 / FANNIE MAE POOL FN 902336 | 0,04 | -18,87 | 0,0001 | -0,0000 | |||||
| US31413ECR45 / Fannie Mae Pool | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138M53B32 / FNMA POOL AP2593 FN 08/42 FIXED 4 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3133KRKU76 / FREDDIE MAC POOL UMBS P#RA9307 5.50000000 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US31358SNY36 / Fannie Mae REMICS | 0,04 | -15,69 | 0,0001 | -0,0000 | |||||
| US31402RRR20 / Fannie Mae Pool | 0,04 | -2,33 | 0,0001 | -0,0000 | |||||
| US31412AMV34 / FNMA POOL 919372 FN 05/37 FIXED 6 | 0,04 | -4,55 | 0,0001 | -0,0000 | |||||
| US31418BAA44 / FNMA, Other | 0,04 | -2,33 | 0,0001 | -0,0000 | |||||
| US31386MZG85 / FNMA POOL 567843 FN 09/30 FIXED 8.5 | 0,04 | -4,55 | 0,0001 | -0,0000 | |||||
| US31418CEH34 / Fannie Mae Pool | 0,04 | -4,55 | 0,0001 | -0,0000 | |||||
| FED HM LN PC POOL QG6242 FR 06/53 FIXED 5 / ABS-MBS (US3133C65B19) | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| FED HM LN PC POOL QG6242 FR 06/53 FIXED 5 / ABS-MBS (US3133C65B19) | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US36241KT403 / Ginnie Mae I Pool | 0,04 | -4,55 | 0,0001 | -0,0000 | |||||
| US3617K7KJ85 / Ginnie Mae I Pool | 0,04 | -14,29 | 0,0001 | -0,0000 | |||||
| US3133KYR921 / Freddie Mac Gold Pool | 0,04 | -2,33 | 0,0001 | -0,0000 | |||||
| US17307GDL95 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 HYB1 A31 | 0,04 | -10,64 | 0,0001 | -0,0000 | |||||
| US31416JZM60 / FNMA POOL AA1647 FN 02/39 FIXED 5 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US31409ELR08 / Fannie Mae Pool | 0,04 | -4,55 | 0,0001 | -0,0000 | |||||
| US31412ES723 / FNMA POOL 923142 FN 04/36 FIXED 6 | 0,04 | -2,33 | 0,0001 | -0,0000 | |||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0001 | 0,0001 | ||||||
| US31403N3L96 / FNMA POOL 754203 FN 12/33 FLOATING VAR | 0,04 | -4,65 | 0,0001 | -0,0000 | |||||
| MEXICO LA SP MYC / DCR (EZDKNKQB19P7) | 0,04 | -4.200,00 | 0,0001 | 0,0001 | |||||
| US31397QCM87 / FANNIE MAE FNR 2010 150 KF | 0,04 | -22,64 | 0,0001 | -0,0000 | |||||
| US31359VA942 / FNMA, REMIC Trust, Whole Loan, Series 1999-W4, Class A9 | 0,04 | -18,00 | 0,0001 | -0,0000 | |||||
| US59020UJP12 / MLCC MORTGAGE INVESTORS INC MLCC 2004 E A1 | 0,04 | -10,87 | 0,0001 | -0,0000 | |||||
| US31406L3G17 / FANNIE MAE 3.538% 01/01/2036 FNMA ARM | 0,04 | -2,38 | 0,0001 | 0,0000 | |||||
| US31418BQ902 / Fannie Mae Pool | 0,04 | -2,38 | 0,0001 | 0,0000 | |||||
| US31411FRE69 / Fannie Mae Pool | 0,04 | -2,38 | 0,0001 | 0,0000 | |||||
| US3131X6NS53 / FED HM LN PC POOL ZK3101 FR 03/26 FIXED 3.5 | 0,04 | -26,79 | 0,0001 | -0,0000 | |||||
| US3140QTA820 / FANNIE MAE POOL FN CB7230 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140E1Q715 / FNMA POOL AZ8577 FN 10/45 FIXED 4 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140E8X864 / Fannie Mae Pool | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138YXJY27 / FNMA POOL AZ5678 FN 08/45 FIXED 4 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US31418DGB29 / FNMA POOL MA3793 FN 08/49 FIXED 6 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US36225CGN02 / Ginnie Mae II Pool | 0,04 | -19,61 | 0,0001 | -0,0000 | |||||
| US3140F3L976 / FNMA POOL BC7551 FN 04/46 FIXED 4 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138E43G48 / FNMA 15YR | 0,04 | -25,45 | 0,0001 | -0,0000 | |||||
| US31405HGP73 / FNMA POOL 789606 FN 08/34 FIXED 6 | 0,04 | -4,76 | 0,0001 | -0,0000 | |||||
| US3140F0N671 / FNMA POOL BC4912 FN 03/46 FIXED 4 | 0,04 | -2,44 | 0,0001 | 0,0000 | |||||
| US3133TG2F59 / FREDDIE MAC FHR 2080 C | 0,04 | -11,11 | 0,0001 | -0,0000 | |||||
| US466247TZ61 / JP Morgan Mortgage Trust 2005-A6 | 0,04 | -2,44 | 0,0001 | 0,0000 | |||||
| US31418EGK01 / Federal National Mortgage Association | 0,04 | -2,44 | 0,0001 | -0,0000 | |||||
| US3131Y9PE78 / FED HM LN PC POOL ZN3121 FR 02/34 FIXED 3.5 | 0,04 | -6,98 | 0,0001 | -0,0000 | |||||
| US3138ETQP45 / Fannie Mae Pool | 0,04 | -9,09 | 0,0001 | -0,0000 | |||||
| US3140GPL305 / FNMA POOL BH1245 FN 05/47 FIXED 3 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US31402RRC50 / FNMA POOL 735883 FN 03/33 FIXED VAR | 0,04 | -4,76 | 0,0001 | -0,0000 | |||||
| US31385W2S74 / Fannie Mae | 0,04 | -4,76 | 0,0001 | -0,0000 | |||||
| US3138WMXL03 / FNMA 30YR 3.0% 04/01/2043#AT0682 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| FED HM LN PC POOL QG4158 FR 06/53 FIXED 5.5 / ABS-MBS (US3133C4TP94) | 0,04 | -6,98 | 0,0001 | -0,0000 | |||||
| FED HM LN PC POOL QG4158 FR 06/53 FIXED 5.5 / ABS-MBS (US3133C4TP94) | 0,04 | -6,98 | 0,0001 | -0,0000 | |||||
| US31407QG672 / FNMA POOL 837321 FN 09/35 FLOATING VAR | 0,04 | -2,44 | 0,0001 | -0,0000 | |||||
| US3133L8DL69 / FREDDIE MAC POOL UMBS P#RC1907 3.50000000 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US31411YSK00 / FNMA POOL 918622 FN 06/37 FIXED 6 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,04 | 0,0001 | 0,0001 | ||||||
| US3128CURB41 / FED HM LN PC POOL G30482 FG 05/30 FIXED 4.5 | 0,04 | -6,98 | 0,0001 | -0,0000 | |||||
| US31411CFS52 / FNMA POOL 903877 FN 10/36 FIXED 6 | 0,04 | -2,50 | 0,0001 | 0,0000 | |||||
| US31412XFE94 / FNMA POOL 937665 FN 06/37 FIXED 6 | 0,04 | -4,88 | 0,0001 | -0,0000 | |||||
| US863579HD34 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-20 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US31371NP256 / Fannie Mae Pool | 0,04 | -2,50 | 0,0001 | -0,0000 | |||||
| US3140A4XM82 / UMBS | 0,04 | -2,50 | 0,0001 | -0,0000 | |||||
| US312946DE31 / FED HM LN PC POOL A97301 FG 03/41 FIXED 4.5 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140N24H11 / FNCL UMBS 4.5 BW9823 09-01-52 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US31396V4B13 / SINGLE FAMILY ARM | 0,04 | -2,50 | 0,0001 | -0,0000 | |||||
| US45661EAV65 / IndyMac INDX Mortgage Loan Trust 2006-AR4 | 0,04 | -2,50 | 0,0001 | -0,0000 | |||||
| US05949CCE49 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 F 4A1 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US31410C6B36 / FNMA POOL 885666 FN 10/36 FIXED 6 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140HBLF37 / Fannie Mae Pool | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US12669F7M96 / COUNTRYWIDE HOME LOANS CWHL 2004 R1 3A 144A | 0,04 | -20,41 | 0,0001 | -0,0000 | |||||
| US36202F2A30 / Ginnie Mae II Pool | 0,04 | -9,30 | 0,0001 | -0,0000 | |||||
| US3140FG5E51 / FNMA POOL BD8944 FN 10/46 FIXED 4 | 0,04 | -9,30 | 0,0001 | -0,0000 | |||||
| US31402RTT67 / FNMA POOL 735962 FN 10/35 FLOATING VAR | 0,04 | -2,56 | 0,0001 | -0,0000 | |||||
| US86358EMA19 / Structured Asset Investment Loan Trust, Series 2004-8, Class M2 | 0,04 | -24,00 | 0,0001 | -0,0000 | |||||
| US929227ZC38 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2002-AR18 A | 0,04 | -2,56 | 0,0001 | 0,0000 | |||||
| US31329K5S90 / FNCI UMBS 3.0 ZA2657 09-01-26 | 0,04 | -25,49 | 0,0001 | -0,0000 | |||||
| US31384VP633 / FNMA POOL 535145 FN 02/30 FIXED VAR | 0,04 | -7,32 | 0,0001 | -0,0000 | |||||
| US3132GJYS22 / FED HM LN PC POOL Q03721 FG 10/41 FIXED 4 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3132A8N620 / FR ZS7613 | 0,04 | -9,52 | 0,0001 | -0,0000 | |||||
| US36225CEX02 / GNMA II POOL 080149 G2 01/28 FLOATING VAR | 0,04 | -19,15 | 0,0001 | -0,0000 | |||||
| US31408HY748 / FNMA POOL 852234 FN 12/35 FIXED 5.5 | 0,04 | -2,56 | 0,0001 | 0,0000 | |||||
| US3138WV4N83 / FNMA 30YR 3.0% 07/01/2043#AT8028 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US31392MK438 / FREDDIE MAC FHR 2461 Z | 0,04 | -5,00 | 0,0001 | -0,0000 | |||||
| US31368HMT76 / Fannie Mae Pool | 0,04 | -2,56 | 0,0001 | -0,0000 | |||||
| US31416BMS42 / Fannie Mae Pool | 0,04 | -2,56 | 0,0001 | -0,0000 | |||||
| US31411UXM88 / FNMA POOL 915184 FN 03/37 FIXED 6 | 0,04 | -2,56 | 0,0001 | -0,0000 | |||||
| EZW8XKN63668 / GENERAL ELECTRIC COMPANY SNR S* ICE | 0,04 | -13,64 | 0,0001 | -0,0000 | |||||
| US31416JZF10 / FNMA POOL AA1641 FN 01/39 FIXED 6 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US31412XJC92 / FNMA POOL 937759 FN 06/37 FIXED 6 | 0,04 | 0,00 | 0,0001 | -0,0000 | |||||
| US31402CQJ44 / Federal National Mortgage Association Fixed Rate Pass-Through Certificates | 0,04 | -2,56 | 0,0001 | -0,0000 | |||||
| US31418BJQ05 / FNMA POOL MA2070 FN 10/29 FIXED 3.5 | 0,04 | -7,32 | 0,0001 | -0,0000 | |||||
| US12669GPR64 / CHL Mortgage Pass-Through Trust 2005-2 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US45660NW682 / RESIDENTIAL ASSET SECURITIZATI RAST 2004 R2 A3 | 0,04 | -2,63 | 0,0001 | -0,0000 | |||||
| US31418CWF75 / FNMA 10YR 3.5% 04/01/2028#MA3345 | 0,04 | -15,91 | 0,0001 | -0,0000 | |||||
| US31416H7F60 / FNMA POOL AA0893 FN 12/38 FIXED 5 | 0,04 | -2,63 | 0,0001 | 0,0000 | |||||
| US36225CDM55 / GNMA II POOL 080107 G2 08/27 FLOATING VAR | 0,04 | -9,76 | 0,0001 | -0,0000 | |||||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,04 | 0,0001 | 0,0001 | ||||||
| US31329LAK89 / Freddie Mac Pool | 0,04 | -21,28 | 0,0001 | -0,0000 | |||||
| US3138ENSV25 / Fannie Mae 3.50 09/01/2028 | 0,04 | -39,34 | 0,0001 | -0,0001 | |||||
| US3140E7K749 / FNMA POOL BA3017 FN 12/45 FIXED 4 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138WN3E74 / FNMA POOL AT1696 FN 04/28 FIXED 3.5 | 0,04 | -13,95 | 0,0001 | -0,0000 | |||||
| US17025AAF93 / COUNTRYWIDE HOME LOANS CWHL 2006 17 A6 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US86359BUE90 / STRUCTURED ASSET SECURITIES CO SASC 2004 11XS 1A5A | 0,04 | -2,63 | 0,0001 | -0,0000 | |||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0001 | 0,0001 | ||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0001 | 0,0001 | ||||||
| US22540A3S54 / FIRST NATIONWIDE TRUST | 0,04 | -2,70 | 0,0001 | -0,0000 | |||||
| US3138WK4Q59 / FANNIE MAE POOL FN AS9830 | 0,04 | -2,70 | 0,0001 | -0,0000 | |||||
| US36184KHZ30 / GNMA POOL AM0248 GN 03/45 FIXED 3.5 | 0,04 | -2,70 | 0,0001 | 0,0000 | |||||
| US31413SGF56 / FNMA POOL 953898 FN 11/37 FIXED 6 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US585525FN38 / MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC1 A | 0,04 | -5,26 | 0,0001 | -0,0000 | |||||
| US3138WZLS96 / FNMA POOL AU0336 FN 06/28 FIXED 3 | 0,04 | -7,69 | 0,0001 | -0,0000 | |||||
| US81743PCK03 / SEQUOIA MORTGAGE TRUST SEMT 2003 5 A2 | 0,04 | -7,69 | 0,0001 | -0,0000 | |||||
| US3138EHTK82 / FNMA POOL AL1453 FN 01/27 FIXED VAR | 0,04 | -20,00 | 0,0001 | -0,0000 | |||||
| US31402RSS93 / FNMA POOL 735929 FN 08/32 FIXED VAR | 0,04 | -7,69 | 0,0001 | -0,0000 | |||||
| US3617B7GE44 / GNMA POOL BC3797 GN 10/47 FIXED 3.5 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 0,04 | 0,0001 | 0,0001 | ||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 0,04 | 0,0001 | 0,0001 | ||||||
| US3138W9KT67 / FNMA 30YR 3.0% 08/01/2043#AS0305 | 0,04 | 0,00 | 0,0001 | -0,0000 | |||||
| US31418DEJ72 / FN MA3736 | 0,04 | -7,69 | 0,0001 | -0,0000 | |||||
| US31409YGQ44 / FNMA POOL 882307 FN 07/36 FIXED 6 | 0,04 | -2,78 | 0,0001 | 0,0000 | |||||
| US31410CVE91 / FNMA POOL 885413 FN 06/36 FIXED 6 | 0,04 | -2,78 | 0,0001 | 0,0000 | |||||
| FNMA POOL MA5033 FN 04/43 FIXED 6.5 / ABS-MBS (US31418ESX93) | 0,04 | -2,78 | 0,0001 | 0,0000 | |||||
| FNMA POOL MA5033 FN 04/43 FIXED 6.5 / ABS-MBS (US31418ESX93) | 0,04 | -2,78 | 0,0001 | 0,0000 | |||||
| US3138WFPW09 / FNMA POOL AS5836 FN 09/45 FIXED 4 | 0,04 | -2,78 | 0,0001 | 0,0000 | |||||
| US31400C4K79 / FNMA POOL 684026 FN 02/33 FIXED 6 | 0,04 | -10,26 | 0,0001 | -0,0000 | |||||
| US31410RU568 / FNMA POOL 895304 FN 09/36 FIXED 6 | 0,04 | -2,78 | 0,0001 | -0,0000 | |||||
| US31414M2D70 / FNMA POOL 970672 FN 11/38 FIXED 5.5 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US02150GAN88 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 11T1 A12 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| EZNLRC3852L0 / SOUTH AFRICA EM SP BOA | 0,04 | -83,01 | 0,0001 | -0,0004 | |||||
| EZNLRC3852L0 / SOUTH AFRICA EM SP BOA | 0,04 | -90,06 | 0,0001 | -0,0007 | |||||
| US3138Y9JZ27 / FNMA POOL AX7479 FN 11/44 FIXED 4.5 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US31413R2Y19 / FNMA POOL 953591 FN 01/38 FIXED 5.5 | 0,04 | -20,45 | 0,0001 | -0,0000 | |||||
| US45660LJJ98 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR8 2A1A | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US02149FAK03 / Alternative Loan Trust 2006-43CB | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138EKMM41 / UMBS | 0,04 | -18,60 | 0,0001 | -0,0000 | |||||
| US31406WEH34 / FNMA POOL 821936 FN 06/35 FIXED 6 | 0,04 | -2,78 | 0,0001 | -0,0000 | |||||
| US31409YQ598 / FNMA POOL 882576 FN 07/36 FIXED 6 | 0,04 | 0,00 | 0,0001 | 0,0000 | |||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,04 | 0,0001 | 0,0001 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,04 | 0,0001 | 0,0001 | ||||||
| US3132A7UG46 / FED HM LN PC POOL ZS6883 FR 12/28 FIXED 3.5 | 0,04 | -7,89 | 0,0001 | -0,0000 | |||||
| US3138WGG248 / Fannie Mae Pool | 0,03 | -5,56 | 0,0001 | -0,0000 | |||||
| US3138XY5T70 / FNMA POOL AW8957 FN 07/29 FIXED 3.5 | 0,03 | -8,11 | 0,0001 | -0,0000 | |||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0,03 | 0,0001 | 0,0001 | ||||||
| US3140F9UL72 / Fannie Mae Pool | 0,03 | -2,86 | 0,0001 | -0,0000 | |||||
| US76111JZ721 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2003 S9 A1 | 0,03 | -2,86 | 0,0001 | -0,0000 | |||||
| US36225CDP86 / Ginnie Mae II Pool | 0,03 | -12,82 | 0,0001 | -0,0000 | |||||
| US3138WTRW84 / Fannie Mae Pool | 0,03 | -2,86 | 0,0001 | -0,0000 | |||||
| US31396V4Q81 / Fannie Mae REMICS | 0,03 | -2,86 | 0,0001 | 0,0000 | |||||
| US007036LJ33 / Adjustable Rate Mortgage Trust, Series 2005-5, Class 2A1 | 0,03 | -10,53 | 0,0001 | -0,0000 | |||||
| US3140HQAK10 / FNMA 30YR 4% 09/01/2048#BK9909 | 0,03 | -2,86 | 0,0001 | 0,0000 | |||||
| US31417YNA19 / FANNIE MAE POOL FN MA0384 | 0,03 | -5,56 | 0,0001 | -0,0000 | |||||
| US3131X6CC21 / FED HM LN PC POOL ZK2767 FR 12/25 FIXED 3.5 | 0,03 | -38,18 | 0,0001 | -0,0000 | |||||
| US31374CPY65 / Fannie Mae Pool | 0,03 | -52,11 | 0,0001 | -0,0001 | |||||
| US31408H5G68 / FNMA POOL 852347 FN 01/36 FIXED 6 | 0,03 | -2,86 | 0,0001 | -0,0000 | |||||
| US46632DAB64 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A6 2A1 | 0,03 | -2,86 | 0,0001 | -0,0000 | |||||
| US12465MAA27 / C-BASS 2006-CB9 TRUST | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31418CBZ68 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138XJ5X18 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140H6CC17 / FNMA POOL BJ4566 FN 01/48 FIXED 4 | 0,03 | -2,86 | 0,0001 | -0,0000 | |||||
| US31416MXK51 / FNMA POOL AA4281 FN 04/39 FIXED 6 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140MWVS20 / FNCL UMBS 5.5 BW5124 02-01-53 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31386C3N03 / FNMA POOL 559805 FN 10/40 FLOATING VAR | 0,03 | -5,56 | 0,0001 | -0,0000 | |||||
| US31406B4P24 / FNMA POOL 805530 FN 11/34 FIXED 6 | 0,03 | -2,94 | 0,0001 | 0,0000 | |||||
| US31410XAM83 / FNMA POOL 900112 FN 08/36 FIXED 6 | 0,03 | -2,94 | 0,0001 | 0,0000 | |||||
| US31409GTX42 / FNMA POOL 870966 FN 11/36 FIXED 6 | 0,03 | -5,71 | 0,0001 | -0,0000 | |||||
| US3132A9PB79 / FED HM LN PC POOL ZS8518 FR 02/29 FIXED 3.5 | 0,03 | -10,81 | 0,0001 | -0,0000 | |||||
| US3137ARFG61 / FREDDIE MAC FHR 4066 SA | 0,03 | -8,33 | 0,0001 | -0,0000 | |||||
| US31413HU712 / FNMA POOL 946206 FN 09/37 FIXED 6 | 0,03 | -2,94 | 0,0001 | 0,0000 | |||||
| US46630GAH83 / JP MORGAN MORTGAGE TRUST 2007-A1 | 0,03 | -10,81 | 0,0001 | -0,0000 | |||||
| US3140EWFJ96 / FNMA POOL BC1968 FN 03/46 FIXED 4 | 0,03 | -2,94 | 0,0001 | -0,0000 | |||||
| US07386HTC50 / BEAR STEARNS ALT A TRUST BALTA 2005 4 24A1 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140H6CD99 / FNMA POOL BJ4567 FN 01/48 FIXED 4 | 0,03 | -2,94 | 0,0001 | -0,0000 | |||||
| US31371MFZ59 / FNMA POOL 255884 FN 08/35 FLOATING VAR | 0,03 | -2,94 | 0,0001 | -0,0000 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0001 | 0,0001 | ||||||
| US576433ME30 / MARM 2004-4 4A1 | 0,03 | -2,94 | 0,0001 | -0,0000 | |||||
| US3131X6GU82 / FED HM LN PC POOL ZK2911 FR 01/26 FIXED 3.5 | 0,03 | -38,89 | 0,0001 | -0,0000 | |||||
| US31406VK213 / FNMA POOL 821213 FN 05/35 FIXED 6 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| EZNLRC3852L0 / SOUTH AFRICA EM SP BOA | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| EZNLRC3852L0 / SOUTH AFRICA EM SP BOA | 0,03 | -5,71 | 0,0001 | -0,0000 | |||||
| US3140XFVY46 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | -0,0000 | |||||
| US31409G4R41 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31407YZR34 / FNMA POOL 845052 FN 11/35 FLOATING VAR | 0,03 | 0,00 | 0,0001 | -0,0000 | |||||
| US3137AKEE79 / Freddie Mac REMICS | 0,03 | -5,88 | 0,0001 | -0,0000 | |||||
| US31386C3P50 / FNMA POOL 559806 FN 10/30 FLOATING VAR | 0,03 | -5,88 | 0,0001 | -0,0000 | |||||
| US31359UG255 / FANNIE MAE FNR 1998 57 DT | 0,03 | -11,11 | 0,0001 | -0,0000 | |||||
| US31411K5Q23 / FNMA POOL 910855 FN 06/37 FIXED 6 | 0,03 | -3,03 | 0,0001 | -0,0000 | |||||
| US31416KA810 / FNMA POOL AA1830 FN 01/39 FIXED 5.5 | 0,03 | -3,03 | 0,0001 | -0,0000 | |||||
| FNMA POOL FS6786 FN 02/54 FIXED VAR / ABS-MBS (US3140XNRG10) | 0,03 | -3,03 | 0,0001 | -0,0000 | |||||
| FNMA POOL FS6786 FN 02/54 FIXED VAR / ABS-MBS (US3140XNRG10) | 0,03 | -3,03 | 0,0001 | -0,0000 | |||||
| US31412NBG07 / FNMA POOL 929839 FN 08/38 FIXED 6 | 0,03 | -3,03 | 0,0001 | -0,0000 | |||||
| US36176W5N74 / Ginnie Mae I Pool | 0,03 | -3,03 | 0,0001 | -0,0000 | |||||
| US3140Q96S75 / FNMA 15YR 3% 04/01/2033#CA2680 | 0,03 | -21,95 | 0,0001 | -0,0000 | |||||
| US31368HNQ29 / Fannie Mae Pool | 0,03 | -3,03 | 0,0001 | -0,0000 | |||||
| US45254NKD83 / Impac CMB Trust Series 2004-6 | 0,03 | -21,95 | 0,0001 | -0,0000 | |||||
| US31413BXF39 / FNMA POOL 940878 FN 06/37 FIXED 6 | 0,03 | -3,03 | 0,0001 | -0,0000 | |||||
| US31384VPK25 / Fannie Mae Pool | 0,03 | -8,57 | 0,0001 | -0,0000 | |||||
| US31411JMK96 / FNMA POOL 909462 FN 02/37 FIXED 6 | 0,03 | -3,12 | 0,0001 | -0,0000 | |||||
| US3138XU2X91 / FNMA POOL AW5289 FN 05/29 FIXED 3.5 | 0,03 | -8,82 | 0,0001 | -0,0000 | |||||
| US3138WQSK98 / FNMA POOL AT3221 FN 03/27 FIXED 3.5 | 0,03 | -24,39 | 0,0001 | -0,0000 | |||||
| US31407YPC74 / FNMA POOL 844719 FN 12/35 FIXED 6 | 0,03 | -3,12 | 0,0001 | -0,0000 | |||||
| US31417YTR89 / Fannie Mae Pool | 0,03 | -6,06 | 0,0001 | -0,0000 | |||||
| US3623414A44 / GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140HHAB12 / FNMA POOL BK3601 FN 03/48 FIXED 3.5 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140XFEH06 / FNMA POOL FS0135 FN 07/28 FIXED VAR | 0,03 | -32,61 | 0,0001 | -0,0000 | |||||
| US31358SGW52 / FANNIE MAE FNR 2000 26 FP | 0,03 | -34,04 | 0,0001 | -0,0000 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0001 | 0,0001 | ||||||
| US31416BGE20 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | -0,0000 | |||||
| US31415WQ557 / FNMA POOL 991576 FN 11/38 FIXED 6 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31410PCR29 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| FNMA POOL BY1547 FN 07/53 FIXED 5 / ABS-MBS (US3140NHWH79) | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| FNMA POOL BY1547 FN 07/53 FIXED 5 / ABS-MBS (US3140NHWH79) | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| 317U8PVA3 PIMCO SWAPTION 3.36 CALL USD 2025071 / DIR (EZZX1QQCQTH4) | 0,03 | -97,35 | 0,0001 | -0,0025 | |||||
| 317U8PVA3 PIMCO SWAPTION 3.36 CALL USD 2025071 / DIR (EZZX1QQCQTH4) | 0,03 | -97,35 | 0,0001 | -0,0025 | |||||
| US31413D2T32 / Fannie Mae Pool | 0,03 | -6,06 | 0,0001 | -0,0000 | |||||
| US31395B5U39 / FANNIE MAE FNR 2006 32 FP | 0,03 | -21,05 | 0,0001 | -0,0000 | |||||
| US007036TE63 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 3A11 | 0,03 | -3,23 | 0,0001 | 0,0000 | |||||
| US3133TCE959 / Freddie Mac Structured Pass-Through Certificates | 0,03 | -6,25 | 0,0001 | -0,0000 | |||||
| US3138EQMR08 / Uniform Mortgage-Backed Securities | 0,03 | -9,09 | 0,0001 | -0,0000 | |||||
| US31410KHE73 / Fannie Mae Pool | 0,03 | -3,23 | 0,0001 | -0,0000 | |||||
| US31415VLY91 / FNMA POOL 990543 FN 09/38 FIXED 6 | 0,03 | -3,23 | 0,0001 | 0,0000 | |||||
| US12669GUP44 / CHL Mortgage Pass-Through Trust 2005-11 | 0,03 | -3,23 | 0,0001 | -0,0000 | |||||
| US3138ERKA73 / FNMA POOL AL9288 FN 03/29 FIXED VAR | 0,03 | -11,76 | 0,0001 | -0,0000 | |||||
| US3133TAZT23 / FREDDIE MAC FHR 1982 Z | 0,03 | -33,33 | 0,0001 | -0,0000 | |||||
| US36180WGF68 / Ginnie Mae I Pool | 0,03 | -3,23 | 0,0001 | 0,0000 | |||||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7BSYXL7071) | 0,03 | -31,82 | 0,0001 | -0,0000 | |||||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7BSYXL7071) | 0,03 | -31,82 | 0,0001 | -0,0000 | |||||
| US31408FJR10 / FNMA POOL 849972 FN 02/29 FIXED 8 | 0,03 | -11,76 | 0,0001 | -0,0000 | |||||
| US31406RHY45 / FNMA POOL 817547 FN 10/35 FLOATING VAR | 0,03 | -3,23 | 0,0001 | -0,0000 | |||||
| US31410REQ83 / FNMA POOL 894843 FN 09/36 FIXED 6 | 0,03 | -3,23 | 0,0001 | 0,0000 | |||||
| US36228FD453 / GSR MORTGAGE LOAN TRUST GSR 2004 4 2A2 | 0,03 | -3,23 | 0,0001 | -0,0000 | |||||
| MNSH / MNSN Holdings Inc. | 0,01 | 0,00 | 0,03 | -11,76 | 0,0001 | -0,0000 | |||
| US31417YF289 / Fannie Mae Pool | 0,03 | -6,25 | 0,0001 | -0,0000 | |||||
| US36225CZA79 / GNMA II POOL 080736 G2 09/33 FLOATING VAR | 0,03 | -3,23 | 0,0001 | -0,0000 | |||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,03 | 0,0001 | 0,0001 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,03 | 0,0001 | 0,0001 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,03 | 0,0001 | 0,0001 | ||||||
| US3138YUWK37 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US759950AW86 / Renaissance Home Equity Loan Trust 2003-2 | 0,03 | -6,25 | 0,0001 | -0,0000 | |||||
| US31404EU619 / FNMA POOL 766605 FN 03/34 FIXED 5.5 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US86360JAA97 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR5 1A1 | 0,03 | -3,23 | 0,0001 | -0,0000 | |||||
| US31417Q4S00 / Federal National Mortgage Association (FNMA) | 0,03 | -26,83 | 0,0001 | -0,0000 | |||||
| US3138WNNZ81 / FNMA POOL AT1307 FN 06/43 FIXED 3 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31414CT408 / UMBS | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138WFJL18 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140E7DV92 / FNMA POOL BA2815 FN 10/45 FIXED 4 | 0,03 | -6,45 | 0,0001 | -0,0000 | |||||
| US3138YGJH60 / Federal National Mortgage Association, Inc. | 0,03 | -3,33 | 0,0001 | 0,0000 | |||||
| US3132H7DU51 / Freddie Mac Gold Pool | 0,03 | -3,33 | 0,0001 | -0,0000 | |||||
| US36183PL700 / Ginnie Mae I Pool | 0,03 | -3,33 | 0,0001 | 0,0000 | |||||
| US3128P7LR24 / Freddie Mac Gold Pool | 0,03 | -12,12 | 0,0001 | -0,0000 | |||||
| US3138WGRS51 / FNMA POOL AS6796 FN 03/46 FIXED 4 | 0,03 | -3,33 | 0,0001 | -0,0000 | |||||
| US31403DD486 / FNMA POOL 745423 FN 04/36 FIXED VAR | 0,03 | -3,33 | 0,0001 | -0,0000 | |||||
| US31407BYZ65 / FNMA POOL 826128 FN 07/35 FLOATING VAR | 0,03 | -3,33 | 0,0001 | -0,0000 | |||||
| US31405XYK35 / FNMA POOL 802714 FN 09/34 FLOATING VAR | 0,03 | -3,33 | 0,0001 | -0,0000 | |||||
| US22540VQ472 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 10 2A1 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31418DMG42 / FNMA UMBS, 20 Year | 0,03 | -3,33 | 0,0001 | 0,0000 | |||||
| US31418CXZ21 / FNMA 10YR 3.5% 06/01/2028#MA3395 | 0,03 | -14,71 | 0,0001 | -0,0000 | |||||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) | 0,03 | 0,0001 | 0,0001 | ||||||
| VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) | 0,03 | 0,0001 | 0,0001 | ||||||
| US81743PBW59 / Sequoia Mortgage Trust 2003-4 | 0,03 | -3,33 | 0,0001 | -0,0000 | |||||
| US3138MJVC03 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140EUKL22 / FNMA POOL BC0298 FN 03/46 FIXED 4 | 0,03 | -3,33 | 0,0001 | -0,0000 | |||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL7 SA 144A / ABS-MBS (US36273CAH07) | 0,03 | -21,62 | 0,0001 | -0,0000 | |||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL7 SA 144A / ABS-MBS (US36273CAH07) | 0,03 | -21,62 | 0,0001 | -0,0000 | |||||
| US36201LHH06 / GNMA POOL 586232 GN 10/34 FIXED 6 | 0,03 | -21,62 | 0,0001 | -0,0000 | |||||
| US36202FLS38 / Ginnie Mae II Pool | 0,03 | -3,33 | 0,0001 | -0,0000 | |||||
| US31408B4W54 / FANNIE MAE 4.038% 01/01/2036 FAR FNARM | 0,03 | -3,33 | 0,0001 | -0,0000 | |||||
| US31416VJD73 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31408GBY26 / FNMA POOL 850655 FN 02/36 FIXED 6.5 | 0,03 | -3,33 | 0,0001 | -0,0000 | |||||
| US31418CLH50 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31404KSG84 / FANNIE MAE POOL UMBS P#771019 5.00000000 | 0,03 | -3,33 | 0,0001 | -0,0000 | |||||
| US31387UTH40 / FNMA POOL 594652 FN 06/31 FIXED 8.5 | 0,03 | -3,33 | 0,0001 | -0,0000 | |||||
| US31407GFY98 / FNMA POOL 830083 FN 07/35 FIXED 6 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31407XUZ22 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | -0,0000 | |||||
| US31412V4K17 / FNMA POOL 936526 FN 07/37 FIXED 6 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US36225CNE20 / GNMA II POOL 080388 G2 03/30 FLOATING VAR | 0,03 | -6,67 | 0,0001 | -0,0000 | |||||
| US36225CMC72 / GNMA II POOL 080354 G2 12/29 FLOATING VAR | 0,03 | -6,67 | 0,0001 | -0,0000 | |||||
| US3140EVC620 / FNMA POOL BC0992 FN 12/45 FIXED 4 | 0,03 | -3,45 | 0,0001 | 0,0000 | |||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,03 | 0,0001 | 0,0001 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,03 | 0,0001 | 0,0001 | ||||||
| US3138WTRU29 / FNMA 30YR 3.0% 06/01/2043#AT5898 | 0,03 | -3,45 | 0,0001 | -0,0000 | |||||
| US45660N6S95 / IndyMac INDX Mortgage Loan Trust, Series 2004-AR11, Class 2A | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US362341DS56 / GSR MORTGAGE LOAN TRUST GSR 2005 6F 2A1 | 0,03 | -3,45 | 0,0001 | -0,0000 | |||||
| US31411BSA25 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138A5F238 / FNMA POOL AH3784 FN 01/41 FIXED 4 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US92990GAD51 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY5 2A2 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US36225CFK71 / Ginnie Mae II Pool | 0,03 | -15,15 | 0,0001 | -0,0000 | |||||
| US31416BL899 / Fannie Mae Pool | 0,03 | -3,45 | 0,0001 | -0,0000 | |||||
| US3132A4L896 / FED HM LN PC POOL ZS3951 FR 04/35 FIXED 6 | 0,03 | -9,68 | 0,0001 | -0,0000 | |||||
| US3138A7GN26 / FNMA POOL AH5604 FN 02/41 FIXED 4 | 0,03 | -3,45 | 0,0001 | -0,0000 | |||||
| US31417YJN85 / Fannie Mae Pool | 0,03 | -6,67 | 0,0001 | -0,0000 | |||||
| US31407QJP28 / FNMA POOL 837370 FN 10/35 FIXED 6 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31410XPB63 / FNMA POOL 900518 FN 11/36 FIXED 6 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138A7G281 / Fannie Mae Pool | 0,03 | -34,88 | 0,0001 | -0,0000 | |||||
| US31418MNB45 / FNMA POOL AD0385 FN 12/38 FIXED VAR | 0,03 | -3,57 | 0,0001 | -0,0000 | |||||
| US3140F0HF43 / Federal National Mortgage Association, Inc. | 0,03 | -3,57 | 0,0001 | -0,0000 | |||||
| US92925GAA13 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US456606EB47 / INHEL 2003-A AV2 | 0,03 | -18,18 | 0,0001 | -0,0000 | |||||
| US3138WUZX49 / FNMA POOL AT7057 FN 05/43 FIXED 4 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138YXWM32 / FNMA POOL AZ6051 FN 11/45 FIXED 4 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3132D53Q32 / Freddie Mac Pool | 0,03 | -3,57 | 0,0001 | -0,0000 | |||||
| US3128E5RB71 / FED HM LN PC POOL D98582 FG 04/31 FIXED 4.5 | 0,03 | -3,57 | 0,0001 | -0,0000 | |||||
| US36183UC535 / GNMA POOL AK9992 GN 02/45 FIXED 3.5 | 0,03 | -3,57 | 0,0001 | 0,0000 | |||||
| US31413JCR32 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31410DQ525 / FNMA POOL 886176 FN 07/36 FIXED 6 | 0,03 | -3,57 | 0,0001 | -0,0000 | |||||
| US3138YMT419 / FNMA POOL AY7770 FN 07/45 FIXED 4 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31406YZA18 / FNMA POOL 824337 FN 07/35 FIXED 6 | 0,03 | -3,57 | 0,0001 | -0,0000 | |||||
| US05530NAA54 / BCAP LLC Trust 2007-AA2 | 0,03 | -3,57 | 0,0001 | -0,0000 | |||||
| US31414GSS92 / FNMA POOL 965929 FN 12/37 FIXED 6 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31415RJE53 / FNMA POOL 986861 FN 08/38 FIXED 6 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31416BTG31 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | -0,0000 | |||||
| US31415PZX94 / UMBS, 30 Year | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US36225CP674 / Ginnie Mae II Pool | 0,03 | -10,00 | 0,0001 | -0,0000 | |||||
| US126670JV14 / CHL MORTGAGE PASS-THROUGH TRUST 2005-HYB9 SER 2005-HYB9 CL 2A1 V/R REGD 3.93850000 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138WNXA21 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140NAJW41 / FNMA POOL BX5676 FN 01/53 FIXED 4.5 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US36225CA890 / GNMA II POOL 080030 G2 01/27 FLOATING VAR | 0,03 | -20,59 | 0,0001 | -0,0000 | |||||
| US31409XZZ58 / FANNIE MAE 3.771% 02/01/2036 FAR FNARM | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3131X65D89 / FED HM LN PC POOL ZK3544 FR 09/26 FIXED 3.5 | 0,03 | -25,00 | 0,0001 | -0,0000 | |||||
| RFR EUR ESTRON/2.05000 11/18/24-5Y* LCH / DIR (EZ64KXLFNMN4) | 0,03 | -96,20 | 0,0001 | -0,0015 | |||||
| US31384V4S85 / Fannie Mae Pool | 0,03 | -10,34 | 0,0001 | -0,0000 | |||||
| US36225CN281 / Government National Mortgage Association | 0,03 | -10,34 | 0,0001 | -0,0000 | |||||
| US3138WE6Y01 / Fannie Mae Pool | 0,03 | -3,70 | 0,0001 | -0,0000 | |||||
| US3138W9DM97 / FNMA POOL AS0107 FN 08/28 FIXED 3 | 0,03 | -13,33 | 0,0001 | -0,0000 | |||||
| US31371NBG97 / Fannie Mae Pool | 0,03 | -23,53 | 0,0001 | -0,0000 | |||||
| US3138EKHS75 / Fannie Mae Pool | 0,03 | -18,75 | 0,0001 | -0,0000 | |||||
| US3623413A52 / GSAMP TRUST GSAMP 2006 S1 A2A | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3128E4JS24 / FED HM LN PC POOL D97473 FG 12/27 FIXED 6 | 0,03 | -13,33 | 0,0001 | -0,0000 | |||||
| US12669GPN50 / CHL Mortgage Pass-Through Trust 2005-2 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138A1RU79 / FNMA POOL AH0498 FN 12/25 FIXED 3.5 | 0,03 | -39,53 | 0,0001 | -0,0000 | |||||
| US3138WCQG19 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US36225CLY02 / GNMA II POOL 080342 G2 11/29 FLOATING VAR | 0,03 | -13,33 | 0,0001 | -0,0000 | |||||
| US31411ET640 / FNMA POOL 906073 FN 01/37 FIXED 6 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140GVHL24 / FNMA POOL BH6534 FN 07/47 FIXED 4 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US896006AB93 / TRIAXX PRIME CDO TRIAX 2007 1A A1D 144A | 0,03 | 13,04 | 0,0001 | 0,0000 | |||||
| US3138EQAG70 / FNMA POOL AL7206 FN 08/45 FIXED VAR | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31419MAQ42 / FNMA POOL AE9914 FN 12/40 FIXED 4 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US36198RXW14 / Ginnie Mae I Pool | 0,03 | -13,33 | 0,0001 | -0,0000 | |||||
| US31410PBE25 / FNMA POOL 892937 FN 08/36 FIXED 6 | 0,03 | -3,70 | 0,0001 | -0,0000 | |||||
| US3138ERUK46 / Fannie Mae Pool | 0,03 | -7,14 | 0,0001 | -0,0000 | |||||
| US3138WDJP73 / Fannie Mae Pool | 0,03 | -3,70 | 0,0001 | -0,0000 | |||||
| US3140X5MN02 / FNMA POOL FM2164 FN 06/38 FIXED VAR | 0,03 | -3,85 | 0,0001 | -0,0000 | |||||
| US31415PA993 / FNMA POOL 984832 FN 07/38 FIXED 5.5 | 0,03 | -3,85 | 0,0001 | 0,0000 | |||||
| US31410UCH32 / FNMA POOL 897472 FN 11/36 FIXED 6 | 0,03 | -3,85 | 0,0001 | -0,0000 | |||||
| US40431KAA88 / HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A1 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3128NC5X80 / FED HM LN PC POOL 1G0862 FH 08/35 FLOATING VAR | 0,03 | -3,85 | 0,0001 | -0,0000 | |||||
| US3138NWMD88 / FNMA POOL AR0355 FN 08/43 FIXED 3 | 0,03 | -3,85 | 0,0001 | -0,0000 | |||||
| FNMA POOL DB4403 FN 06/54 FIXED 5.5 / ABS-MBS (US3140AD3M10) | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US36241KZL50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1) | 0,03 | -10,71 | 0,0001 | -0,0000 | |||||
| US3140XCBG29 / Fannie Mae Pool | 0,03 | -10,71 | 0,0001 | -0,0000 | |||||
| US550279BA05 / Luminent Mortgage Trust | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31329K4G61 / FED HM LN PC POOL ZA2623 FR 05/26 FIXED 3.5 | 0,03 | -32,43 | 0,0001 | -0,0000 | |||||
| US3138Y3XV86 / Fannie Mae Pool | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138WGGZ14 / Fannie Mae Pool | 0,03 | -3,85 | 0,0001 | -0,0000 | |||||
| US3138W9M560 / FNMA POOL AS0379 FN 09/43 FIXED 4 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31412DUB27 / FNMA POOL 922278 FN 12/36 FIXED 6 | 0,03 | 0,00 | 0,0001 | -0,0000 | |||||
| BOEING CO/THE SNR S* ICE / DCR (EZHP2BRFHR54) | 0,03 | -78,26 | 0,0001 | -0,0002 | |||||
| US31418RGZ82 / UMBS | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138EJPJ12 / FNMA POOL AL2224 FN 07/27 FIXED VAR | 0,03 | -13,79 | 0,0001 | -0,0000 | |||||
| US3138A8Q254 / FANNIE MAE POOL FN AH6772 | 0,03 | 0,00 | 0,0001 | 0,0000 | |||||
| US31410GWS82 / FNMA POOL 889057 FN 09/35 FIXED VAR | 0,03 | -3,85 | 0,0001 | -0,0000 | |||||
| US3133THDB06 / FREDDIE MAC FHR 2106 ZB | 0,03 | -7,41 | 0,0001 | -0,0000 | |||||
| US31417YGY77 / Fannie Mae Pool | 0,02 | -14,29 | 0,0001 | -0,0000 | |||||
| US3140GTVM94 / Fannie Mae Pool | 0,02 | -4,00 | 0,0001 | -0,0000 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0001 | 0,0001 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0001 | 0,0001 | ||||||
| US31407N4A81 / FNMA POOL 836117 FN 09/35 FIXED 6 | 0,02 | -4,00 | 0,0001 | -0,0000 | |||||
| US45660N7J87 / IndyMac INDX Mortgage Loan Trust 2004-AR13 | 0,02 | -7,69 | 0,0001 | -0,0000 | |||||
| US31407JHM71 / Fannie Mae Pool | 0,02 | -4,00 | 0,0001 | 0,0000 | |||||
| US31411BZK24 / FNMA POOL 903546 FN 10/36 FIXED 6 | 0,02 | -4,00 | 0,0001 | -0,0000 | |||||
| US31411EMN49 / FNMA POOL 905865 FN 11/36 FIXED 6 | 0,02 | -14,29 | 0,0001 | -0,0000 | |||||
| US31407VXL43 / FNMA POOL 842283 FN 09/35 FIXED 6 | 0,02 | -4,00 | 0,0001 | -0,0000 | |||||
| US23332UAC80 / DSLA MORTGAGE LOAN TRUST DSLA 2004 AR1 A2A | 0,02 | -7,69 | 0,0001 | -0,0000 | |||||
| US12669GTV31 / CWHL 2005-3 2A1 V/R 4/25/35 2.28800000 | 0,02 | -4,00 | 0,0001 | -0,0000 | |||||
| US3133TPVV83 / FREDDIE MAC FHR 2248 ZA | 0,02 | -4,00 | 0,0001 | -0,0000 | |||||
| US31410RFW43 / FNMA POOL 894881 FN 09/36 FIXED 6 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31407MWT88 / FNMA POOL 835058 FN 06/35 FLOATING VAR | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31407X4N85 / FNMA POOL 844229 FN 11/35 FIXED 6 | 0,02 | -4,00 | 0,0001 | -0,0000 | |||||
| US3138A4R236 / FNMA POOL AH3204 FN 01/41 FIXED 4 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US3620C56W23 / GNMA POOL 749785 GN 11/41 FIXED 3.5 | 0,02 | 0,00 | 0,0001 | -0,0000 | |||||
| AT&T INC SNR S* ICE / DCR (EZQHD6HYL6H0) | 0,02 | 4,35 | 0,0001 | 0,0000 | |||||
| US22541QUP52 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR24 3A1 | 0,02 | 0,00 | 0,0001 | -0,0000 | |||||
| US31410YRF33 / FNMA POOL 901486 FN 11/36 FIXED 6 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31408DC933 / FNMA POOL 847996 FN 11/35 FLOATING VAR | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US07384MR208 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 3 4A | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US3140F2BG46 / FNMA 30YR 4% 04/01/2046#BC6338 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US3133TJUD35 / FREDDIE MAC FHR 2138 Z | 0,02 | -7,69 | 0,0001 | -0,0000 | |||||
| US3131X72G20 / FNCI UMBS 3.0 ZK4375 08-01-27 | 0,02 | -17,24 | 0,0001 | -0,0000 | |||||
| US31411DY782 / Fannie Mae Pool | 0,02 | -22,58 | 0,0001 | -0,0000 | |||||
| US41161PJH73 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 10 1A1 | 0,02 | 0,00 | 0,0001 | -0,0000 | |||||
| US31368HK362 / FNMA POOL 190314 FN 07/31 FIXED VAR | 0,02 | -4,00 | 0,0001 | -0,0000 | |||||
| FED HM LN PC POOL QG4791 FR 06/53 FIXED 5 / ABS-MBS (US3133C5KC48) | 0,02 | 0,00 | 0,0001 | -0,0000 | |||||
| FED HM LN PC POOL QG4791 FR 06/53 FIXED 5 / ABS-MBS (US3133C5KC48) | 0,02 | 0,00 | 0,0001 | -0,0000 | |||||
| US31410N6X11 / FNMA POOL 892886 FN 07/36 FIXED 6 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US204012AE81 / COMMUNITY PROGRAM LOAN TRUST CPLT 1987 A A5 | 0,02 | -62,30 | 0,0001 | -0,0001 | |||||
| VERIZON COMMUNICATIONS INC SNR S* ICE / DCR (EZL1DNFTYLG9) | 0,02 | -17,86 | 0,0001 | -0,0000 | |||||
| US3138EGP577 / FANNIE MAE 5.00% 04/01/2029 FNMA 30 | 0,02 | -14,81 | 0,0001 | -0,0000 | |||||
| US31411CCQ24 / Fannie Mae Pool | 0,02 | -4,17 | 0,0001 | 0,0000 | |||||
| US31418DJL73 / FNMA 15YR 3.5% 12/01/2034#MA3866 | 0,02 | -8,00 | 0,0001 | -0,0000 | |||||
| US31388RDA23 / FNMA POOL 612197 FN 11/31 FLOATING VAR | 0,02 | -8,00 | 0,0001 | -0,0000 | |||||
| US3138YUMC21 / FNMA POOL AZ3054 FN 07/45 FIXED 4 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31407XQG96 / Fannie Mae Pool | 0,02 | -4,17 | 0,0001 | 0,0000 | |||||
| US31410NZX91 / FNMA POOL 892758 FN 10/36 FIXED 6 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31412REL78 / Fannie Mae Pool | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31410LCH33 / FNMA 15YR 3.5% 12/01/2025#890272 | 0,02 | -50,00 | 0,0001 | -0,0000 | |||||
| US3132M96Q22 / FED HM LN PC POOL Q29279 FG 10/44 FIXED 4.5 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US3128LXTX80 / FED HM LN PC POOL G02366 FG 10/36 FIXED 6.5 | 0,02 | -4,17 | 0,0001 | -0,0000 | |||||
| US31402Q2A87 / FEDERAL NATIONAL MORTGAGE ASSN POOL #735269__ 6.00000000 | 0,02 | -4,17 | 0,0001 | -0,0000 | |||||
| US31410KLY81 / Fannie Mae Pool | 0,02 | -4,17 | 0,0001 | -0,0000 | |||||
| US31411UGH86 / FNMA POOL 914700 FN 04/37 FIXED 6 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31417Y3R63 / FNMA 20YR | 0,02 | -8,00 | 0,0001 | -0,0000 | |||||
| US36225CWM45 / GNMA II POOL 080651 G2 11/32 FLOATING VAR | 0,02 | -4,17 | 0,0001 | -0,0000 | |||||
| EZNNZGXLPF67 / HESS CORPORATION SNR S* ICE | 0,02 | -14,81 | 0,0001 | -0,0000 | |||||
| US65535VPU60 / NAA 2005-AR5 2A1 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31371MCG06 / Fannie Mae Pool | 0,02 | 0,00 | 0,0001 | -0,0000 | |||||
| US36225CB708 / Ginnie Mae II Pool | 0,02 | -11,54 | 0,0001 | -0,0000 | |||||
| US45660UAQ22 / IndyMac ARM Trust 2001-H2 | 0,02 | 0,00 | 0,0001 | -0,0000 | |||||
| US31411XNL54 / FNMA POOL 917595 FN 04/37 FIXED 6 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31410X2B10 / FNMA POOL 900870 FN 01/37 FIXED 6 | 0,02 | 0,00 | 0,0001 | -0,0000 | |||||
| US31418TUE53 / FNMA POOL AD5980 FN 05/40 FIXED 5 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US312936LY13 / FED HM LN PC POOL A89343 FG 10/39 FIXED 4.5 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US3131X93W25 / FED HM LN PC POOL ZK6213 FR 11/28 FIXED 3.5 | 0,02 | -8,00 | 0,0001 | -0,0000 | |||||
| US55275TAB44 / Mastr Asset Backed Securities Trust 2007-WMC1 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31404QQD42 / FANNIE MAE 4.183% 05/01/2034 FNMA ARM | 0,02 | 0,00 | 0,0001 | -0,0000 | |||||
| US31411HZ376 / FNMA POOL 908962 FN 01/37 FIXED 6 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31407HZE97 / FNMA POOL 831541 FN 06/36 FIXED 6 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US3617KDJ999 / GNMA POOL BN9288 GN 07/49 FIXED 4 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31342AU643 / FHLM ARM 4.56% 6/33 #780605 | 0,02 | 0,00 | 0,0001 | -0,0000 | |||||
| US3132XYA724 / Freddie Mac Gold Pool | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US3138X9WA39 / Fannie Mae Pool | 0,02 | -4,35 | 0,0001 | 0,0000 | |||||
| US3131X63J77 / FED HM LN PC POOL ZK3501 FR 09/26 FIXED 3.5 | 0,02 | -24,14 | 0,0001 | -0,0000 | |||||
| US3128QHXK19 / Freddie Mac Non Gold Pool | 0,02 | -4,35 | 0,0001 | 0,0000 | |||||
| US31412YNW83 / Fannie Mae Pool | 0,02 | -4,35 | 0,0001 | -0,0000 | |||||
| US52472GAE44 / LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL4 SA 144A | 0,02 | -15,38 | 0,0001 | -0,0000 | |||||
| US31407R2A19 / FNMA POOL 838769 FN 09/35 FLOATING VAR | 0,02 | -4,35 | 0,0001 | -0,0000 | |||||
| US31418CFV19 / Fannie Mae Pool | 0,02 | -4,35 | 0,0001 | -0,0000 | |||||
| US31359RPN60 / FANNIE MAE FNR 1997 89 Z | 0,02 | -15,38 | 0,0001 | -0,0000 | |||||
| US36225CZM18 / GNMA II POOL 080747 G2 10/33 FLOATING VAR | 0,02 | -12,00 | 0,0001 | -0,0000 | |||||
| US46630GAM78 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 4A1 | 0,02 | -4,35 | 0,0001 | -0,0000 | |||||
| US3138X3XH03 / Fannie Mae Pool | 0,02 | -4,35 | 0,0001 | -0,0000 | |||||
| EZY2QJ3Z39M5 / CDX IG40 5Y ICE | 0,02 | 10,00 | 0,0001 | 0,0000 | |||||
| US07384MQ705 / Bear Stearns ARM Trust 2004-3 | 0,02 | -4,35 | 0,0001 | -0,0000 | |||||
| US31411DDD84 / FNMA POOL 904700 FN 11/36 FIXED 6 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US36290VFK52 / GNMA POOL 618570 GN 10/34 FIXED 7 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31295KKR40 / FED HM LN PC POOL 786604 FH 11/28 FLOATING VAR | 0,02 | -12,00 | 0,0001 | -0,0000 | |||||
| US3138YWKA49 / FANNIE MAE POOL UMBS P#AZ4788 4.00000000 | 0,02 | -4,35 | 0,0001 | -0,0000 | |||||
| US3140E7GP97 / Uniform Mortgage-Backed Securities | 0,02 | -4,35 | 0,0001 | -0,0000 | |||||
| US31405PCY43 / FNMA POOL 794887 FN 10/34 FIXED 5.5 | 0,02 | -24,14 | 0,0001 | -0,0000 | |||||
| US3140EYP543 / FNMA POOL BC4043 FN 04/46 FIXED 4 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31374GW524 / Fannie Mae Pool | 0,02 | -8,33 | 0,0001 | -0,0000 | |||||
| US3138M1YN25 / FNMA POOL AO9716 FN 07/42 FIXED 4 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31411BP800 / FNMA POOL 903247 FN 10/36 FIXED 6 | 0,02 | 0,00 | 0,0001 | 0,0000 | |||||
| US31406REZ47 / FNMA POOL 817452 FN 08/35 FLOATING VAR | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410TV448 / FNMA POOL 897135 FN 09/36 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| EZNLRC3852L0 / SOUTH AFRICA EM SP BOA | 0,02 | -98,51 | 0,0000 | -0,0033 | |||||
| US07387AFZ30 / Bear Stearns ARM Trust 2005-12 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31407XQQ78 / FNMA POOL 843863 FN 11/35 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410NLN65 / FNMA POOL 892333 FN 09/36 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3132A74V09 / FED HM LN PC POOL ZS7136 FR 02/30 FIXED 3.5 | 0,02 | -8,33 | 0,0000 | -0,0000 | |||||
| US31418WUV08 / FNMA POOL AD8695 FN 06/40 FIXED 5 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31416WHY12 / Federal National Mortgage Association, Inc. | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US3140F3NG90 / FNMA POOL BC7590 FN 05/46 FIXED 4 | 0,02 | -4,55 | 0,0000 | 0,0000 | |||||
| US31407FXT29 / FNMA POOL 829690 FN 09/35 FIXED 6 | 0,02 | -4,55 | 0,0000 | 0,0000 | |||||
| US3131XAVF52 / FHLG 15YR 3.5% 04/01/2029#ZK6914 | 0,02 | -27,59 | 0,0000 | -0,0000 | |||||
| US161546EW25 / Chase Funding Trust Series 2003-2 | 0,02 | -4,55 | 0,0000 | -0,0000 | |||||
| US3138Y53V67 / Fannie Mae Pool | 0,02 | -8,70 | 0,0000 | -0,0000 | |||||
| US31376KHD19 / Fannie Mae Pool | 0,02 | -4,55 | 0,0000 | -0,0000 | |||||
| US36225CE447 / Ginnie Mae II Pool | 0,02 | -12,50 | 0,0000 | -0,0000 | |||||
| US31414AT287 / FNMA POOL 960569 FN 01/38 FIXED 5.5 | 0,02 | -4,55 | 0,0000 | -0,0000 | |||||
| US31410FFR10 / FNMA POOL 887676 FN 08/36 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31407F6J45 / FNMA POOL 829873 FN 07/35 FLOATING VAR | 0,02 | -4,55 | 0,0000 | -0,0000 | |||||
| US92922F3L06 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR12 1A6 | 0,02 | -4,55 | 0,0000 | -0,0000 | |||||
| US31329KX668 / FHLG 20YR 3% 04/01/2038#ZA2501 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US02148BAC81 / Alternative Loan Trust 2006-33CB | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31418CUB89 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WGDL54 / FNMA 30YR 4% 12/01/2045#AS6406 | 0,02 | -4,55 | 0,0000 | -0,0000 | |||||
| US31339G5N76 / FREDDIE MAC FHR 2374 F | 0,02 | -4,55 | 0,0000 | -0,0000 | |||||
| US3138WHXL18 / FNMA POOL AS7882 FN 09/46 FIXED 3 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140FTD991 / FNMA POOL BE7327 FN 04/47 FIXED 3 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31409TZA95 / FNMA POOL 878337 FN 12/36 FIXED 6 | 0,02 | -63,79 | 0,0000 | -0,0001 | |||||
| US31407HN859 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31412ECD67 / FNMA POOL 922668 FN 03/37 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31396YMD12 / FANNIE MAE FNR 2008 12 FA | 0,02 | -4,55 | 0,0000 | -0,0000 | |||||
| US3132XTPN25 / FED HM LN PC POOL Q51328 FG 10/47 FIXED 3.5 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| US31406RZ409 / FNMA POOL 818063 FN 06/37 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31411NJN84 / FNMA POOL 912069 FN 02/32 FIXED 6 | 0,02 | -4,55 | 0,0000 | -0,0000 | |||||
| US3131XY4R78 / Federal Home Loan Mortgage Corporation | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US3140QM5Y60 / FNMA 30YR 3% 01/01/2052#CB2662 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31418NA422 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140FS7B32 / FNMA POOL BE7189 FN 03/47 FIXED 4 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410PTG80 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| US31412YC428 / FNMA POOL 938491 FN 05/37 FIXED 6 | 0,02 | -4,76 | 0,0000 | 0,0000 | |||||
| US31406VP915 / FNMA POOL 821348 FN 05/35 FIXED 6 | 0,02 | -4,76 | 0,0000 | -0,0000 | |||||
| US3133TPH517 / FREDDIE MAC FHR 2249 DZ | 0,02 | -9,09 | 0,0000 | -0,0000 | |||||
| US31411DEW56 / FNMA POOL 904749 FN 11/36 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| RFR EUR ESTRON/2.05630 11/18/24-5Y* LCH / DIR (EZ64KXLFNMN4) | 0,02 | -97,08 | 0,0000 | -0,0015 | |||||
| US36225CGW01 / GNMA II POOL 080212 G2 07/28 FLOATING VAR | 0,02 | -9,09 | 0,0000 | -0,0000 | |||||
| US3138WDQ384 / UMBS, 30 Year | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CAM82 / GNMA II POOL 080011 G2 11/26 FLOATING VAR | 0,02 | -16,67 | 0,0000 | -0,0000 | |||||
| US36225CN364 / Ginnie Mae II Pool | 0,02 | -9,09 | 0,0000 | -0,0000 | |||||
| US3138ELRC96 / FNMA 15YR 3.5% 10/01/2027#AL4082 | 0,02 | -44,44 | 0,0000 | -0,0000 | |||||
| US07384MR877 / Bear Stearns ARM Trust 2004-3 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| US3128K16K23 / FED HM LN PC POOL A41774 FG 01/36 FIXED 6.5 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US36296YTN21 / GNMA POOL 705357 GN 12/38 FIXED 6 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31418DHJ46 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31403SEN27 / FNMA POOL 756241 FN 01/34 FIXED 6 | 0,02 | -4,76 | 0,0000 | -0,0000 | |||||
| US35729PEE60 / Fremont Home Loan Trust, Series 2004-2, Class M2 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31385FVZ60 / FNMA POOL 543432 FN 06/30 FIXED 8 | 0,02 | -4,76 | 0,0000 | -0,0000 | |||||
| US94983JAG76 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR1 2A5 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31407FNP17 / FNMA POOL 829398 FN 11/35 FIXED 5.5 | 0,02 | -9,09 | 0,0000 | -0,0000 | |||||
| US3138YYMT77 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128P7L682 / Freddie Mac Gold Pool | 0,02 | -9,09 | 0,0000 | -0,0000 | |||||
| US31406GNG00 / FNMA POOL 809591 FN 02/35 FLOATING VAR | 0,02 | -44,44 | 0,0000 | -0,0000 | |||||
| US36225CL467 / Ginnie Mae II Pool | 0,02 | -4,76 | 0,0000 | -0,0000 | |||||
| US31418CJS44 / Fannie Mae Pool | 0,02 | -4,76 | 0,0000 | -0,0000 | |||||
| US31371MGH43 / FNMA 6.00% 10/35 #255900 | 0,02 | -4,76 | 0,0000 | -0,0000 | |||||
| US31405AHP12 / FNMA POOL 783338 FN 06/36 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31413LVF39 / FNMA POOL 948914 FN 11/37 FIXED 6 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31407X6F34 / FNMA POOL 844270 FN 11/35 FIXED 6 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US3132DNG726 / FNCL UMBS 4.5 SD1122 06-01-52 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US3132ADW381 / FHLG 15YR 3.5% 12/01/2033#ZT1566 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410CRC81 / FNMA POOL 885283 FN 06/36 FIXED 6 | 0,02 | -5,00 | 0,0000 | -0,0000 | |||||
| US31410CQ477 / FNMA POOL 885275 FN 06/36 FIXED 6 | 0,02 | -5,00 | 0,0000 | -0,0000 | |||||
| US3138AVRM96 / FNMA 15YR 3.5% 10/01/2026#AJ4091 | 0,02 | -26,92 | 0,0000 | -0,0000 | |||||
| US31378KMY72 / FNMA POOL 400975 FN 09/27 FIXED 8 | 0,02 | -9,52 | 0,0000 | -0,0000 | |||||
| US31415BM717 / FNMA POOL 981982 FN 07/38 FIXED 6 | 0,02 | -5,00 | 0,0000 | -0,0000 | |||||
| US05951EAM93 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 4A1 | 0,02 | -5,00 | 0,0000 | -0,0000 | |||||
| US31396XNX83 / Fannie Mae REMICS | 0,02 | -5,00 | 0,0000 | -0,0000 | |||||
| US3138E0RK74 / Fannie Mae Pool | 0,02 | -5,00 | 0,0000 | -0,0000 | |||||
| US03072SRX52 / Asset-Backed Pass-Through Certificates Series 2004-R5 | 0,02 | -38,71 | 0,0000 | -0,0000 | |||||
| US31410SNX17 / FNMA POOL 896006 FN 07/36 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31386C3V29 / Fannie Mae Pool | 0,02 | -5,00 | 0,0000 | -0,0000 | |||||
| US3132A7QW42 / FED HM LN PC POOL ZS6769 FR 10/26 FIXED 3.5 | 0,02 | -50,00 | 0,0000 | -0,0000 | |||||
| US05949AHR41 / Banc of America Mortgage Trust, Series 2004-F, Class 1A1 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410LGN64 / FNMA POOL 890405 FN 01/27 FIXED VAR | 0,02 | -26,92 | 0,0000 | -0,0000 | |||||
| US31405AH892 / FNMA POOL 783355 FN 02/37 FIXED 6 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31406UNS32 / FNMA POOL 820401 FN 05/35 FLOATING VAR | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US3140E6MN92 / UMBS | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| 317U8R0A3 PIMCO SWAPTION 3.45 CALL USD 2025071 / DIR (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| 317U8R0A3 PIMCO SWAPTION 3.45 CALL USD 2025071 / DIR (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| US36225CJC10 / GNMA II POOL 080258 G2 02/29 FLOATING VAR | 0,02 | -5,00 | 0,0000 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250731 / DFE (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250731 / DFE (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| US3140X5VG59 / Fannie Mae Pool | 0,02 | -5,00 | 0,0000 | -0,0000 | |||||
| US31392GVP70 / FNMA, Grantor Trust, Whole Loan, Series 2002-T19, Class A1 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31411A6V26 / FNMA POOL 902784 FN 12/36 FIXED 6 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31386AH258 / FNMA POOL 557449 FN 10/30 FIXED 8.5 | 0,02 | -5,00 | 0,0000 | -0,0000 | |||||
| US31413BPY10 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410YGA64 / FNMA POOL 901193 FN 08/36 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138A42V69 / Fannie Mae Pool | 0,02 | -40,62 | 0,0000 | -0,0000 | |||||
| US59020UJR77 / Merrill Lynch Mortgage Investors Trust Series MLCC 2004-E | 0,02 | -9,52 | 0,0000 | -0,0000 | |||||
| US31389DV794 / FNMA POOL 622638 FN 03/31 FIXED 5 | 0,02 | -9,52 | 0,0000 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| US3138EKFT76 / FNMA 15YR 3.5% 01/01/2028#AL2877 | 0,02 | -14,29 | 0,0000 | -0,0000 | |||||
| US3138X3EH14 / Fannie Mae Pool | 0,02 | -5,26 | 0,0000 | -0,0000 | |||||
| US31410MLU26 / FNMA POOL 891439 FN 03/36 FIXED 6.5 | 0,02 | -5,26 | 0,0000 | 0,0000 | |||||
| US31410TCJ25 / FNMA POOL 896573 FN 06/36 FIXED 6 | 0,02 | -5,26 | 0,0000 | 0,0000 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| US3138EH7M88 / FNMA POOL AL1799 FN 04/27 FIXED VAR | 0,02 | -21,74 | 0,0000 | -0,0000 | |||||
| US31414AHS42 / Fannie Mae Pool | 0,02 | -14,29 | 0,0000 | -0,0000 | |||||
| US86359A5V14 / Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-34A | 0,02 | -5,26 | 0,0000 | -0,0000 | |||||
| US46630GAW50 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 5A6 | 0,02 | -5,26 | 0,0000 | -0,0000 | |||||
| US31395N3P09 / FANNIE MAE FNR 2006 61 SE | 0,02 | -5,26 | 0,0000 | -0,0000 | |||||
| US45660LUD99 / IndyMac INDX Mortgage Loan Trust 2005-AR16IP | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31409FSN95 / FNMA POOL 870025 FN 05/36 FIXED 6 | 0,02 | -5,26 | 0,0000 | -0,0000 | |||||
| US74922QAA04 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA8 A1 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140F4GZ38 / FNMA POOL BC8315 FN 03/46 FIXED 4 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31409ADU07 / FNMA POOL 865115 FN 02/36 FIXED 5.5 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US07384M4E98 / BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2004 | 0,02 | -18,18 | 0,0000 | -0,0000 | |||||
| US31392EVN74 / Fannie Mae REMICS | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31412QGK94 / FNMA POOL 931802 FN 08/39 FIXED 5 | 0,02 | -5,26 | 0,0000 | -0,0000 | |||||
| US36225CCL81 / Ginnie Mae II Pool | 0,02 | -14,29 | 0,0000 | -0,0000 | |||||
| US31412YPX49 / FNMA POOL 938838 FN 05/37 FIXED 6 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US3140MN3E48 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128P7LU52 / FG 03/29 FIXED 4.5 | 0,02 | -14,29 | 0,0000 | -0,0000 | |||||
| US36212DAY58 / GNMA POOL 530223 GN 12/30 FIXED 8 | 0,02 | -5,26 | 0,0000 | -0,0000 | |||||
| US31415TB415 / FNMA POOL 988459 FN 10/38 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31407GJ909 / FNMA POOL 830188 FN 06/35 FIXED 6 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31386C3M20 / FNMA POOL 559804 FN 10/40 FLOATING VAR | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31407JDQ22 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31404FEQ28 / FNMA POOL 767043 FN 09/35 FIXED 6 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128MJX215 / Freddie Mac Gold 4.50 02/01/2046 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31358S4W89 / Fannie Mae Grantor Trust 2001-T1 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| US3131X6L655 / FED HM LN PC POOL ZK3049 FR 03/26 FIXED 3.5 | 0,02 | -33,33 | 0,0000 | -0,0000 | |||||
| US3138A8ZD16 / FNMA POOL AH7039 FN 03/41 FIXED 5 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31408AE489 / Fannie Mae Pool | 0,02 | -5,56 | 0,0000 | 0,0000 | |||||
| US36225BMZ84 / Ginnie Mae I Pool | 0,02 | -10,53 | 0,0000 | -0,0000 | |||||
| US3138E2TB14 / Fannie Mae Pool | 0,02 | -43,33 | 0,0000 | -0,0000 | |||||
| US31408BRS96 / FNMA POOL 846597 FN 12/35 FIXED 6.5 | 0,02 | -5,56 | 0,0000 | -0,0000 | |||||
| US31406M6N13 / FNMA POOL 814577 FN 04/35 FIXED 6 | 0,02 | -5,56 | 0,0000 | 0,0000 | |||||
| US31408DC859 / Fannie Mae Pool | 0,02 | -5,56 | 0,0000 | 0,0000 | |||||
| US31407CF369 / FNMA POOL 826486 FN 07/35 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31387RCL06 / FNMA POOL 591475 FN 08/31 FIXED 8.5 | 0,02 | -5,56 | 0,0000 | -0,0000 | |||||
| US31409T6M54 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140H8KK07 / FNMA POOL BJ6597 FN 01/48 FIXED 3 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31405KFJ51 / FNMA POOL 791369 FN 09/34 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31376KS982 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31411FCH55 / FNMA POOL 906472 FN 01/37 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128P7JW47 / Freddie Mac Gold Pool | 0,02 | -34,62 | 0,0000 | -0,0000 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| US31401LNV17 / FNMA POOL 711504 FN 05/33 FIXED 6 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US3132A8RQ48 / FED HM LN PC POOL ZS7695 FR 01/27 FIXED 3.5 | 0,02 | -29,17 | 0,0000 | -0,0000 | |||||
| US3132A7HK05 / FED HM LN PC POOL ZS6534 FR 08/26 FIXED 3.5 | 0,02 | -50,00 | 0,0000 | -0,0000 | |||||
| US3131X63L24 / FED HM LN PC POOL ZK3503 FR 09/26 FIXED 3.5 | 0,02 | -26,09 | 0,0000 | -0,0000 | |||||
| US45660N2J33 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR8 2A2A | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138XULM21 / FNMA POOL AW4831 FN 05/44 FIXED 4 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138A2DA45 / FNMA POOL AH0996 FN 12/25 FIXED 3.5 | 0,02 | -39,29 | 0,0000 | -0,0000 | |||||
| US31410DFF24 / FNMA POOL 885866 FN 06/36 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140HLT719 / FNMA POOL BK6873 FN 06/48 FIXED 3.5 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CGF77 / GNMA II POOL 080197 G2 05/28 FLOATING VAR | 0,02 | -10,53 | 0,0000 | -0,0000 | |||||
| US83162CRX38 / United States Small Business Administration, Series 2008-20G, Class 1 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0000 | 0,0000 | ||||||
| US3138EQMS80 / FNMA POOL AL7568 FN 03/28 FIXED VAR | 0,02 | -30,43 | 0,0000 | -0,0000 | |||||
| US3140GUZ750 / FNMA POOL BH6165 FN 07/47 FIXED 4 | 0,02 | -5,88 | 0,0000 | 0,0000 | |||||
| US36184BZF74 / Ginnie Mae I Pool | 0,02 | -5,88 | 0,0000 | 0,0000 | |||||
| US3138W5LW65 / FNMA POOL AR7540 FN 03/43 FIXED 4 | 0,02 | -5,88 | 0,0000 | 0,0000 | |||||
| US31410AUT14 / FNMA POOL 883594 FN 04/36 FIXED 6 | 0,02 | -5,88 | 0,0000 | -0,0000 | |||||
| US3138A75H75 / FNMA POOL AH6247 FN 04/26 FIXED 3.5 | 0,02 | -38,46 | 0,0000 | -0,0000 | |||||
| US16163CAH51 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 2A3 | 0,02 | -5,88 | 0,0000 | -0,0000 | |||||
| US31410FGC32 / FNCI UMBS 6.0 887695 06-01-36 | 0,02 | -5,88 | 0,0000 | -0,0000 | |||||
| US3140FNJD72 / FNMA POOL BE2959 FN 01/47 FIXED 4 | 0,02 | -5,88 | 0,0000 | -0,0000 | |||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL6 SA 144A / ABS-MBS (US36272QAH02) | 0,02 | -15,79 | 0,0000 | -0,0000 | |||||
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL6 SA 144A / ABS-MBS (US36272QAH02) | 0,02 | -15,79 | 0,0000 | -0,0000 | |||||
| US31411DYU70 / FNMA POOL 905323 FN 12/36 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138X36T49 / FNMA POOL AU4481 FN 07/43 FIXED 4 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31408BU558 / Fannie Mae Pool | 0,02 | -27,27 | 0,0000 | -0,0000 | |||||
| US83162CRY11 / United States Small Business Administration | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3131X6DL11 / FED HM LN PC POOL ZK2807 FR 12/25 FIXED 3.5 | 0,02 | -42,86 | 0,0000 | -0,0000 | |||||
| US3138A9PJ78 / FNMA POOL AH7624 FN 06/26 FIXED 3.5 | 0,02 | -23,81 | 0,0000 | -0,0000 | |||||
| US3138ELUQ46 / Fannie Mae Pool | 0,02 | -42,86 | 0,0000 | -0,0000 | |||||
| US31411YP729 / FNMA POOL 918546 FN 06/37 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138Y2QA40 / Fannie Mae Pool | 0,02 | -5,88 | 0,0000 | -0,0000 | |||||
| US36225CAA45 / GNMA II POOL 080000 G2 10/26 FLOATING VAR | 0,02 | -15,79 | 0,0000 | -0,0000 | |||||
| US31396W6T84 / Fannie Mae REMIC Trust 2007-W9 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US466247E334 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 1A1 | 0,02 | -5,88 | 0,0000 | -0,0000 | |||||
| US31410KWU41 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31412PN233 / FNMA POOL 931109 FN 05/39 FIXED 6 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225CDV54 / GNMA II POOL 080115 G2 09/27 FLOATING VAR | 0,02 | -11,76 | 0,0000 | -0,0000 | |||||
| US36202K6D25 / Ginnie Mae II Pool | 0,02 | -21,05 | 0,0000 | -0,0000 | |||||
| US31371KF899 / Fannie Mae Pool | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US073873AK72 / BEAR STEARNS ALT A TRUST BALTA 2006 5 2A2 | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US3131X62C34 / FED HM LN PC POOL ZK3471 FR 08/26 FIXED 3.5 | 0,02 | -25,00 | 0,0000 | -0,0000 | |||||
| US36225CND47 / GNMA II POOL 080387 G2 03/30 FLOATING VAR | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US36202FPM22 / Ginnie Mae II Pool | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US36225CBP05 / Government National Mortgage Association | 0,02 | -21,05 | 0,0000 | -0,0000 | |||||
| US36178UUR21 / GNMA POOL AB7792 GN 11/42 FIXED 3.5 | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US31411WYS06 / FNMA POOL 917021 FN 04/37 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US46628BBC37 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 3A1 | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| US31412BN324 / FNMA POOL 920310 FN 05/36 FIXED 6 | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US3128P7EF68 / FED HM LN PC POOL C91034 FG 06/27 FIXED 6 | 0,02 | -16,67 | 0,0000 | -0,0000 | |||||
| US12668BDC46 / Alternative Loan Trust 2005-76 | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US31396X7A66 / Fannie Mae REMICS | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US31288FDB76 / FED HM LN PC POOL C76398 FG 02/33 FIXED 6.5 | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US3128P7GZ05 / Freddie Mac Gold Pool | 0,02 | -11,76 | 0,0000 | -0,0000 | |||||
| US31411DRS08 / FNMA POOL 905097 FN 11/36 FIXED 6 | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US36297TAB89 / GSR_06-AR2 | 0,02 | -16,67 | 0,0000 | -0,0000 | |||||
| US3133BHAZ92 / FNCL UMBS 4.5 QE7224 08-01-52 | 0,02 | -16,67 | 0,0000 | -0,0000 | |||||
| US3138ABA909 / Fannie Mae Pool | 0,02 | -34,78 | 0,0000 | -0,0000 | |||||
| US3131X6GV65 / FED HM LN PC POOL ZK2912 FR 01/26 FIXED 3.5 | 0,02 | -37,50 | 0,0000 | -0,0000 | |||||
| US3140EBH878 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31386WRK61 / FNMA POOL 575690 FN 11/30 FIXED 8.5 | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US12669B2X97 / COUNTRYWIDE HOME LOANS CWHL 2001 HYB1 2A1 | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US3128S4GH46 / Freddie Mac Non Gold Pool | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US3131X7AR90 / FED HM LN PC POOL ZK3616 FR 10/26 FIXED 3.5 | 0,02 | -25,00 | 0,0000 | -0,0000 | |||||
| US31411GBV32 / FNMA POOL 907352 FN 04/37 FIXED 6 | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| EZ65GBV58FC9 / MEXICO LA SP MYC | 0,02 | 25,00 | 0,0000 | 0,0000 | |||||
| US126694DS41 / COUNTRYWIDE HOME LOANS CWHL 2005 21 2A2 | 0,02 | -21,05 | 0,0000 | -0,0000 | |||||
| US31414NCB82 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31359QH491 / FANNIE MAE FNR 1997 66 Z | 0,02 | -16,67 | 0,0000 | -0,0000 | |||||
| US3131X6DS63 / FED HM LN PC POOL ZK2813 FR 12/25 FIXED 3.5 | 0,02 | -40,00 | 0,0000 | -0,0000 | |||||
| US3128P7M912 / FED HM LN PC POOL C91284 FG 01/30 FIXED 4.5 | 0,02 | -6,25 | 0,0000 | -0,0000 | |||||
| US466247WK55 / JP MORGAN MORTGAGE TRUST JPMMT 2005 A7 1A3 | 0,01 | -6,67 | 0,0000 | 0,0000 | |||||
| US36225CC615 / GNMA | 0,01 | -12,50 | 0,0000 | -0,0000 | |||||
| US3138A5AQ54 / Federal National Mortgage Association, Inc. | 0,01 | -39,13 | 0,0000 | -0,0000 | |||||
| US36225CB625 / GNMA II POOL 080060 G2 04/27 FLOATING VAR | 0,01 | -17,65 | 0,0000 | -0,0000 | |||||
| US3132A65Q23 / FED HM LN PC POOL ZS6255 FR 05/26 FIXED 3.5 | 0,01 | -36,36 | 0,0000 | -0,0000 | |||||
| US585525FX10 / MRFC Mortgage Pass-Through Trust Series 2002-TBC2 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US12668WAC10 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 4 A3 | 0,01 | -93,61 | 0,0000 | -0,0005 | |||||
| US31404NF272 / FANNIE MAE 5.50% 05/01/2034 FNMA 30 | 0,01 | -6,67 | 0,0000 | -0,0000 | |||||
| US12669FY239 / COUNTRYWIDE HOME LOANS CWHL 2004 16 1A4A | 0,01 | -6,67 | 0,0000 | -0,0000 | |||||
| US31403C5F46 / Fannie Mae Pool | 0,01 | -6,67 | 0,0000 | -0,0000 | |||||
| US31416YXG87 / FNMA 15YR 3.5% 08/01/2026#AB3378 | 0,01 | -26,32 | 0,0000 | -0,0000 | |||||
| US31396QHD43 / FNMA, REMIC, Series 2009-47, Class MT | 0,01 | -6,67 | 0,0000 | -0,0000 | |||||
| MEXICO LA SP GST / DCR (EZDKNKQB19P7) | 0,01 | -1.500,00 | 0,0000 | 0,0000 | |||||
| MEXICO LA SP GST / DCR (EZDKNKQB19P7) | 0,01 | -1.500,00 | 0,0000 | 0,0000 | |||||
| MEXICO LA SP GST / DCR (EZDKNKQB19P7) | 0,01 | -1.500,00 | 0,0000 | 0,0000 | |||||
| US3140E26U05 / FNMA POOL AZ9882 FN 10/45 FIXED 4 | 0,01 | -33,33 | 0,0000 | -0,0000 | |||||
| US31410UCV26 / FNMA POOL 897484 FN 11/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410DKP41 / FNMA POOL 886002 FN 07/36 FIXED 6 | 0,01 | -6,67 | 0,0000 | -0,0000 | |||||
| US3138NWXX24 / FNMA POOL AR0693 FN 12/27 FIXED 3 | 0,01 | -12,50 | 0,0000 | -0,0000 | |||||
| US863579VM76 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-17 | 0,01 | -6,67 | 0,0000 | -0,0000 | |||||
| US31410QAE17 / FNMA POOL 893805 FN 09/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36291N4C25 / GNMA POOL 633619 GN 09/34 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US46629KAD19 / JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC3 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138EG7L24 / FNMA POOL AL0898 FN 02/31 FIXED VAR | 0,01 | -6,67 | 0,0000 | -0,0000 | |||||
| US31386C3K63 / FNMA POOL 559802 FN 09/40 FLOATING VAR | 0,01 | -63,16 | 0,0000 | -0,0001 | |||||
| US36225CPN01 / Ginnie Mae II Pool | 0,01 | -12,50 | 0,0000 | -0,0000 | |||||
| US31371NCL73 / FNMA POOL 256675 FN 04/27 FIXED 5 | 0,01 | -22,22 | 0,0000 | -0,0000 | |||||
| US3137ASXX75 / FREDDIE MAC FHR 4100 DI | 0,01 | -26,32 | 0,0000 | -0,0000 | |||||
| US36241LZV16 / GNMA POOL 783456 GN 10/41 FIXED 3.5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138WTRT55 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138XU5J70 / FNMA POOL AW5348 FN 06/29 FIXED 3.5 | 0,01 | -6,67 | 0,0000 | -0,0000 | |||||
| US31410VGA26 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31409AFP93 / FNMA POOL 865174 FN 02/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US07387AAV70 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 3 1A1 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410FCN33 / FNMA POOL 887577 FN 07/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128K9BA16 / FED HM LN PC POOL A48133 FG 12/35 FIXED 7.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WGB298 / FNMA POOL AS6356 FN 12/45 FIXED 4 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138E2MJ13 / FNMA POOL AJ9360 FN 01/27 FIXED 3.5 | 0,01 | -22,22 | 0,0000 | -0,0000 | |||||
| US31410PAT03 / FNMA POOL 892918 FN 08/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138E55D61 / FNMA POOL AK1743 FN 01/42 FIXED 5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31411FHF45 / FNMA POOL 906630 FN 11/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138MN2Q23 / FANNIE MAE POOL UMBS P#AQ7082 4.00000000 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31411LRX19 / FNMA POOL 911402 FN 03/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138X6HE86 / Fannie Mae Pool | 0,01 | -7,14 | 0,0000 | 0,0000 | |||||
| US31386PGC14 / FNMA POOL 569095 FN 03/31 FIXED 8.5 | 0,01 | -7,14 | 0,0000 | -0,0000 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31419JNP92 / Fannie Mae 3.50 11/01/2025 | 0,01 | -45,83 | 0,0000 | -0,0000 | |||||
| US31406UB313 / FNMA POOL 820058 FN 05/35 FIXED 6 | 0,01 | -7,14 | 0,0000 | 0,0000 | |||||
| US3617AYA698 / GNMA POOL BB7229 GN 09/47 FIXED 5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31417GZS82 / FNMA POOL AB9752 FN 06/43 FIXED 3 | 0,01 | -7,14 | 0,0000 | -0,0000 | |||||
| US3138AP3B29 / Fannie Mae Pool | 0,01 | -23,53 | 0,0000 | -0,0000 | |||||
| US31418CR973 / Federal National Mortgage Association | 0,01 | -7,14 | 0,0000 | 0,0000 | |||||
| US3138WBCD50 / Uniform Mortgage-Backed Securities | 0,01 | -13,33 | 0,0000 | -0,0000 | |||||
| US3138LXRN17 / FNMA POOL AO6792 FN 06/42 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WLCJ03 / FANNIE MAE POOL FN AS9972 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128NHK859 / FED HM LN PC POOL 1J1219 FH 10/35 FLOATING VAR | 0,01 | -18,75 | 0,0000 | -0,0000 | |||||
| US3138XSFY86 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,01 | -7,14 | 0,0000 | -0,0000 | |||||
| EZFQZ4BFTHK3 / ENERGY TRANSFER LP SNR S* ICE | 0,01 | -31,58 | 0,0000 | -0,0000 | |||||
| US36225CGP59 / GNMA II POOL 080205 G2 06/28 FLOATING VAR | 0,01 | -7,14 | 0,0000 | -0,0000 | |||||
| US31287MZE38 / FED HM LN PC POOL C62541 FG 01/32 FIXED 7 | 0,01 | -7,14 | 0,0000 | -0,0000 | |||||
| US31411GCW06 / FNMA POOL 907385 FN 01/37 FIXED 6 | 0,01 | -7,14 | 0,0000 | -0,0000 | |||||
| US126694BS68 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB6 5A1 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US45660LRE10 / IndyMac INDX Mortgage Loan Trust 2005-AR13 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31418DBU54 / FNMA POOL MA3650 FN 04/29 FIXED 3.5 | 0,01 | -7,14 | 0,0000 | -0,0000 | |||||
| US3132A7FY27 / FHLG 15YR 3.5% 10/01/2026#ZS6483 | 0,01 | -31,58 | 0,0000 | -0,0000 | |||||
| RFR EUR ESTRON/2.06280 11/14/24-5Y* LCH / DIR (EZ64KXLFNMN4) | 0,01 | -98,10 | 0,0000 | -0,0015 | |||||
| EZ6ZWC9MVX60 / MEXICO LA SP JPM | 0,01 | 8,33 | 0,0000 | 0,0000 | |||||
| US31359QJS49 / FNMA, REMIC, Series 1997-57, Class PN | 0,01 | -18,75 | 0,0000 | -0,0000 | |||||
| US31407RUB85 / FNMA POOL 838578 FN 10/35 FIXED 5.5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225DCE22 / GINNIE MAE II POOL G2 80968 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128QJB477 / FED HM LN PC POOL 1G0959 FH 05/36 FLOATING VAR | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410MHH60 / FANNIE MAE 3.746% 04/01/2036 FNMA ARM | 0,01 | -18,75 | 0,0000 | -0,0000 | |||||
| US31417SDJ69 / FNMA POOL AC5504 FN 11/39 FIXED 5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31417YFM49 / FNMA 20YR 4.50% 9/29 #MA0171 | 0,01 | -7,14 | 0,0000 | -0,0000 | |||||
| US3138YV4G13 / FNMA POOL AZ4422 FN 07/45 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US12667GPB31 / Countrywide Alternative Loan Trust | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3140E9HP45 / Uniform Mortgage-Backed Securities | 0,01 | -7,14 | 0,0000 | -0,0000 | |||||
| US31410PAB94 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138EGT793 / FNMA POOL AL0573 FN 08/26 FIXED VAR | 0,01 | -23,53 | 0,0000 | -0,0000 | |||||
| US06051GAX79 / Banc of America Funding 2004-A Trust | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31416XSX92 / FNMA POOL AB2333 FN 02/41 FIXED 4 | 0,01 | -7,69 | 0,0000 | 0,0000 | |||||
| US3138ABL310 / Fannie Mae Pool | 0,01 | -33,33 | 0,0000 | -0,0000 | |||||
| US3133BBPE39 / FED HM LN PC POOL QE2221 FR 05/52 FIXED 4.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138YHJT81 / FNMA POOL AY3873 FN 08/45 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31419KKY00 / FNMA POOL AE8410 FN 11/25 FIXED 3.5 | 0,01 | -55,56 | 0,0000 | -0,0000 | |||||
| US31413TJP84 / FNMA POOL 954870 FN 11/37 FIXED 5.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138A8GJ96 / Federal National Mortgage Association, Inc. | 0,01 | -33,33 | 0,0000 | -0,0000 | |||||
| US31416XR288 / FNMA POOL AB2304 FN 02/26 FIXED 3.5 | 0,01 | -42,86 | 0,0000 | -0,0000 | |||||
| US3140GYV223 / FNMA POOL BH9632 FN 09/47 FIXED 3 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3133A9XC43 / FED HM LN PC POOL QB3375 FR 09/50 FIXED 3.5 | 0,01 | -7,69 | 0,0000 | -0,0000 | |||||
| US36225CDW38 / Ginnie Mae II Pool | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US3128E4KM35 / FED HM LN PC POOL D97500 FG 12/27 FIXED 6 | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US31412DT814 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410YMJ00 / FNMA POOL 901361 FN 09/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410Q4H16 / FNMA POOL 894624 FN 11/36 FIXED 6 | 0,01 | -7,69 | 0,0000 | -0,0000 | |||||
| US31410CQ212 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128M7AU03 / FREDDIE MAC GOLD POOL FG G05119 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31402QYC94 / FNMA POOL 735207 FN 04/34 FIXED VAR | 0,01 | -20,00 | 0,0000 | -0,0000 | |||||
| US3129303S79 / FED HM LN PC POOL A84409 FG 02/39 FIXED 4.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31414BGG95 / FNMA POOL 961099 FN 04/28 FIXED 5 | 0,01 | -7,69 | 0,0000 | -0,0000 | |||||
| US3138AUQ913 / FNMA POOL AJ3179 FN 10/26 FIXED 3.5 | 0,01 | -29,41 | 0,0000 | -0,0000 | |||||
| US3140Q8JU09 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138M12B32 / FNMA POOL AO9769 FN 08/42 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31403CD249 / FNMA POOL 744521 FN 09/33 FIXED 5 | 0,01 | -36,84 | 0,0000 | -0,0000 | |||||
| US31371MBJ53 / Fannie Mae Pool | 0,01 | -7,69 | 0,0000 | -0,0000 | |||||
| US313920UK48 / FANNIEMAE GRANTOR TRUST FNGT 2001 T8 A1 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WMFX43 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128P7NT61 / Freddie Mac Gold 4.50 05/01/2030 | 0,01 | -7,69 | 0,0000 | -0,0000 | |||||
| US3132A8F386 / FNCI UMBS 3.5 ZS7386 12-01-30 | 0,01 | -25,00 | 0,0000 | -0,0000 | |||||
| US31398NWE02 / FANNIE MAE FNR 2010 111 FC | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31411XMB81 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3132CWUP75 / FED HM LN PC POOL SB0590 FR 08/26 FIXED 3.5 | 0,01 | -40,00 | 0,0000 | -0,0000 | |||||
| US31417ACL17 / FNMA 15YR | 0,01 | -25,00 | 0,0000 | -0,0000 | |||||
| EZ89MT0WHJP2 / MEXICO LA SP MYC | 0,01 | 200,00 | 0,0000 | 0,0000 | |||||
| US31410FDB85 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140EYPP03 / FNMA POOL BC4029 FN 03/46 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31416NHU90 / FNMA POOL AA4742 FN 10/25 FIXED 3.5 | 0,01 | -47,83 | 0,0000 | -0,0000 | |||||
| US36225CCX20 / GNMA II POOL 080085 G2 06/27 FLOATING VAR | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US31371NV775 / Fannie Mae Pool | 0,01 | -7,69 | 0,0000 | -0,0000 | |||||
| US3128P7MT70 / FED HM LN PC POOL C91270 FG 10/29 FIXED 4.5 | 0,01 | -7,69 | 0,0000 | -0,0000 | |||||
| US05942JAE82 / BAMLL 2023 HTL 10/27 0 | 0,01 | -92,00 | 0,0000 | -0,0003 | |||||
| US31419KD859 / FNMA POOL AE8226 FN 12/25 FIXED 3.5 | 0,01 | -47,83 | 0,0000 | -0,0000 | |||||
| US31418DEM02 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31416XEM83 / Fannie Mae Pool | 0,01 | -45,45 | 0,0000 | -0,0000 | |||||
| US31418WFK18 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31413DBH98 / FNMA POOL 942040 FN 07/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US83162CRK17 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20K 1 | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US3138ELBP73 / FNMA POOL AL3645 FN 05/28 FIXED VAR | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US362334GR95 / GSAA Home Equity Trust, Series 2006-5, Class 2A1 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410CAY84 / FNMA POOL 884823 FN 06/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138EH5G39 / UMBS, 15 Year | 0,01 | -25,00 | 0,0000 | -0,0000 | |||||
| US31371NRW73 / FNMA POOL 257101 FN 02/28 FIXED 5 | 0,01 | -7,69 | 0,0000 | -0,0000 | |||||
| US31405QT570 / FNMA POOL 796272 FN 12/34 FIXED 5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31359T5E45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,01 | -15,38 | 0,0000 | -0,0000 | |||||
| US3131X6X700 / FED HM LN PC POOL ZK3402 FR 07/26 FIXED 3.5 | 0,01 | -26,67 | 0,0000 | -0,0000 | |||||
| US31410DXX38 / FNMA POOL 886394 FN 08/36 FIXED 6 | 0,01 | -8,33 | 0,0000 | 0,0000 | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US3138WDKE08 / FANNIE MAE POOL UMBS P#AS3892 4.00000000 | 0,01 | -8,33 | 0,0000 | 0,0000 | |||||
| US31418CGR97 / Fannie Mae Pool | 0,01 | -8,33 | 0,0000 | -0,0000 | |||||
| US31410TBK07 / Fannie Mae Pool | 0,01 | -8,33 | 0,0000 | -0,0000 | |||||
| US31407TLC26 / FNMA POOL 840123 FN 10/35 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140E76S40 / FNMA POOL BA3580 FN 12/45 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US12668AVP73 / Alternative Loan Trust 2005-61 | 0,01 | -8,33 | 0,0000 | -0,0000 | |||||
| US31410VTG58 / FNMA POOL 898851 FN 11/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138E8CG53 / FNMA POOL AK3670 FN 12/41 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US35729NAB10 / Fremont Home Loan Trust, Series 2006-E, Class 2A1 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WM5X55 / FNMA POOL AT0861 FN 06/43 FIXED 3 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225CDA18 / GNMA II POOL 080096 G2 07/27 FLOATING VAR | 0,01 | -15,38 | 0,0000 | -0,0000 | |||||
| US3132G5BJ78 / FED HM LN PC POOL U79040 FG 07/29 FIXED 3.5 | 0,01 | -15,38 | 0,0000 | -0,0000 | |||||
| US07386HKK67 / Bear Stearns ALT-A Trust, Series 2004-7, Class 2A1 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138XX2K17 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138AW5B56 / FNMA POOL AJ5341 FN 11/26 FIXED 3.5 | 0,01 | -21,43 | 0,0000 | -0,0000 | |||||
| US31400QMZ36 / FNMA POOL 694376 FN 03/33 FLOATING VAR | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3131X54F64 / FED HM LN PC POOL ZK2622 FR 10/25 FIXED 3.5 | 0,01 | -52,17 | 0,0000 | -0,0000 | |||||
| US36202DLX74 / GNMA II POOL 003042 G2 02/31 FIXED 8 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225CG756 / GNMA II POOL 080221 G2 08/28 FLOATING VAR | 0,01 | -21,43 | 0,0000 | -0,0000 | |||||
| US3140H4BF09 / FNMA POOL BJ2737 FN 04/48 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31406UGQ58 / FNMA POOL 820207 FN 05/35 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410DSH43 / FNMA POOL 886220 FN 07/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31417Y2K20 / FNMA 20YR 5.0% 06/01/2031#MA0777 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31409GL463 / FNMA POOL 870747 FN 07/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US07384YPH35 / BEAR STEARNS ASSET BACKED SECURITIES, INC. | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138XDAW07 / FNMA POOL AV1820 FN 12/28 FIXED 3.5 | 0,01 | -8,33 | 0,0000 | -0,0000 | |||||
| US31410SRQ20 / FNMA POOL 896095 FN 06/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US74922NAA72 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA10 A1 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31396YCP51 / Fannie Mae REMICS | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138EJBH02 / FNMA POOL AL1839 FN 05/27 FIXED VAR | 0,01 | -21,43 | 0,0000 | -0,0000 | |||||
| US31408EC832 / FNMA POOL 848895 FN 01/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US86363DAJ00 / STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR2 2A2 | 0,01 | -62,07 | 0,0000 | -0,0000 | |||||
| US31404F4K66 / FNMA POOL 767726 FN 11/33 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3133TNXR06 / FREDDIE MAC FHR 2234 ZP | 0,01 | -8,33 | 0,0000 | -0,0000 | |||||
| US36212KXU23 / GNMA POOL 536291 GN 09/30 FIXED 8.5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202K3B95 / Ginnie Mae II Pool | 0,01 | -21,43 | 0,0000 | -0,0000 | |||||
| US31417YCK10 / Fannie Mae 4.50 05/01/2029 | 0,01 | -8,33 | 0,0000 | -0,0000 | |||||
| US36225CYX81 / GNMA II POOL 080725 G2 08/33 FLOATING VAR | 0,01 | -8,33 | 0,0000 | -0,0000 | |||||
| US31406RQU22 / FNMA POOL 817767 FN 06/36 FIXED 6 | 0,01 | -15,38 | 0,0000 | -0,0000 | |||||
| US31395B5H28 / Fannie Mae 7.00 12/01/2045 | 0,01 | -9,09 | 0,0000 | -0,0000 | |||||
| US3138WWA586 / FNMA POOL AT8127 FN 07/43 FIXED 3 | 0,01 | -9,09 | 0,0000 | -0,0000 | |||||
| US31409WFS52 / FNMA POOL 880477 FN 05/36 FIXED 6 | 0,01 | -9,09 | 0,0000 | 0,0000 | |||||
| US31409DBP78 / FNMA POOL 867746 FN 03/36 FIXED 6 | 0,01 | -9,09 | 0,0000 | 0,0000 | |||||
| US3138W5MS45 / FNMA 3% 3/1/43 #AR7568 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US36178EDX40 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31407XTZ41 / FNMA POOL 843968 FN 11/35 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225C4L74 / Ginnie Mae II Pool | 0,01 | -9,09 | 0,0000 | -0,0000 | |||||
| US3138AJ3A80 / FNMA POOL AI5292 FN 01/27 FIXED 3.5 | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US36225CBY12 / GNMA II POOL 080054 G2 03/27 FLOATING VAR | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US31359P2N52 / FANNIE MAE FNR 1997 43 ZC | 0,01 | -41,18 | 0,0000 | -0,0000 | |||||
| US31414EQZ06 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31418CU852 / FNMA POOL MA3306 FN 03/48 FIXED 4 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31398CSA70 / FREDDIE MAC FHR 3532 SN | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31371KXY27 / FEDERAL NATIONAL MORTGAGE ASSN POOL #254595__ 6.00000000 | 0,01 | -9,09 | 0,0000 | -0,0000 | |||||
| US31416WUW09 / FNCI UMBS 3.5 AB1496 09-01-25 | 0,01 | -65,52 | 0,0000 | -0,0000 | |||||
| US31394FHD06 / FNMA, Series 2005-79, Class NF | 0,01 | -9,09 | 0,0000 | -0,0000 | |||||
| US31411SP911 / FNMA POOL 914048 FN 03/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3131X6WW64 / FED HM LN PC POOL ZK3361 FR 07/26 FIXED 3.5 | 0,01 | -23,08 | 0,0000 | -0,0000 | |||||
| US3140EYQC80 / FNMA POOL BC4050 FN 04/46 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31390WZH86 / FNMA POOL 658744 FN 08/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410REW51 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31411HU997 / FNMA POOL 908808 FN 03/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31417FR754 / UMBS | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225CAX48 / GNMA II POOL 080021 G2 12/26 FLOATING VAR | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US31371NDS18 / Fannie Mae Pool | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US3128JREM41 / FED HM LN PC POOL 847340 FH 11/34 FLOATING VAR | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US17326UAP93 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 SA 144A | 0,01 | -58,33 | 0,0000 | -0,0000 | |||||
| US31416YWR51 / Fannie Mae Pool | 0,01 | -9,09 | 0,0000 | -0,0000 | |||||
| US3128KFUJ70 / FED HM LN PC POOL A53285 FG 10/36 FIXED 7.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CPA89 / Ginnie Mae II Pool | 0,01 | -9,09 | 0,0000 | -0,0000 | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31403DTE93 / FANNIE MAE 3.836% 04/01/2034 FNMA ARM | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31418CHC10 / FNMA 10YR 3.5% 02/01/2027#MA2926 | 0,01 | -23,08 | 0,0000 | -0,0000 | |||||
| US31416XQJ27 / FNMA POOL AB2256 FN 02/26 FIXED 3.5 | 0,01 | -37,50 | 0,0000 | -0,0000 | |||||
| US3128E4GT34 / FED HM LN PC POOL D97410 FG 09/27 FIXED 6 | 0,01 | -9,09 | 0,0000 | -0,0000 | |||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US3131X55A68 / FED HM LN PC POOL ZK2641 FR 10/25 FIXED 3.5 | 0,01 | -54,55 | 0,0000 | -0,0000 | |||||
| US3138X6JL02 / FNMA POOL AU6566 FN 09/43 FIXED 3 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3131X6VM91 / FED HM LN PC POOL ZK3320 FR 06/26 FIXED 3.5 | 0,01 | -23,08 | 0,0000 | -0,0000 | |||||
| US31329K4W12 / FED HM LN PC POOL ZA2637 FR 06/26 FIXED 3.5 | 0,01 | -23,08 | 0,0000 | -0,0000 | |||||
| US31402ETG34 / FNMA POOL 726951 FN 08/33 FIXED 5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3133TPLV93 / FREDDIE MAC FHR 2246 Z | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31407YEG08 / FNMA 6.00% 11/35 #844435 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138XU2W19 / FNMA POOL AW5288 FN 05/29 FIXED 3.5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225CC870 / Ginnie Mae | 0,01 | -9,09 | 0,0000 | -0,0000 | |||||
| US36211XKV72 / GNMA POOL 526008 GN 08/30 FIXED 9 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138W5GJ10 / FNMA POOL AR7400 FN 06/43 FIXED 3 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31411YGA55 / FNMA POOL 918293 FN 05/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31378JGQ40 / FNMA POOL 399907 FN 08/27 FLOATING VAR | 0,01 | -9,09 | 0,0000 | -0,0000 | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31417YS407 / FNMA POOL MA0538 FN 10/30 FIXED 4.5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US46628BAX82 / JP Morgan Mortgage Trust 2006-A6 | 0,01 | -10,00 | 0,0000 | -0,0000 | |||||
| US3138EQ5G30 / Fannie Mae Pool | 0,01 | -40,00 | 0,0000 | -0,0000 | |||||
| US12669FFD06 / COUNTRYWIDE ALTERNATIVE LOAN TRUST | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31389DV208 / FNMA POOL 622633 FN 06/31 FIXED 6 | 0,01 | -18,18 | 0,0000 | -0,0000 | |||||
| US3128QJWE24 / FED HM LN PC POOL 1G1545 FH 01/37 FLOATING VAR | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31409GK218 / FNMA POOL 870713 FN 08/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31416M6W94 / Fannie Mae Pool | 0,01 | -10,00 | 0,0000 | -0,0000 | |||||
| US31410RKV05 / FNMA POOL 895008 FN 11/36 FIXED 6 | 0,01 | -10,00 | 0,0000 | -0,0000 | |||||
| US36184KHY64 / GNMA POOL AM0247 GN 03/45 FIXED 3.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31371NG586 / Fannie Mae Pool | 0,01 | -25,00 | 0,0000 | -0,0000 | |||||
| US31412LNS50 / FNMA POOL 928401 FN 05/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US61748HQW42 / MORGAN STANLEY MORTGAGE LOAN T MSM 2005 9AR 1A | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31402RTS84 / FNMA POOL 735961 FN 09/35 FLOATING VAR | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US268668AA87 / EMC Mortgage Loan Trust 2001-A | 0,01 | -10,00 | 0,0000 | -0,0000 | |||||
| US31418XZL53 / Fannie Mae Pool | 0,01 | -43,75 | 0,0000 | -0,0000 | |||||
| US32051GGD16 / First Horizon Alternative Mortgage Securities Trust 2005-AA1 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT SEK SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31412RLX34 / Fannie Mae Pool | 0,01 | -43,75 | 0,0000 | -0,0000 | |||||
| US3128M9KQ47 / FED HM LN PC POOL G07203 FG 06/41 FIXED 4.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US3140GTYF17 / FNMA POOL BH5209 FN 08/47 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140Q9XM00 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31297FQY24 / Federal Home Loan Mortgage Corp. | 0,01 | -10,00 | 0,0000 | -0,0000 | |||||
| US3140F3VZ89 / FNMA POOL BC7831 FN 05/46 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138ELFD08 / FNMA 15YR 3.5% 05/01/2028#AL3763 | 0,01 | -18,18 | 0,0000 | -0,0000 | |||||
| US31396YEW84 / FANNIE MAE FNR 2008 1 NI | 0,01 | 12,50 | 0,0000 | 0,0000 | |||||
| US31417YLK19 / Fannie Mae Pool | 0,01 | -10,00 | 0,0000 | -0,0000 | |||||
| US31419JBF49 / FNMA POOL AE7237 FN 12/25 FIXED 3.5 | 0,01 | -50,00 | 0,0000 | -0,0000 | |||||
| US31406GD557 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31414QAG29 / FNMA POOL 972607 FN 04/38 FIXED 5.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT TWD SOLD USD 20250714 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US07386HFG11 / BEAR STEARNS ALT A TRUST BALTA 2004 1 1A2 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36180DRU36 / GNMA POOL AD2299 GN 03/43 FIXED 3.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31392AVF29 / FANNIE MAE FNR 2001 63 FA | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3140X4EZ58 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138WJ6C71 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31412ESY31 / FNMA POOL 923135 FN 01/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31419KH322 / FNMA POOL AE8349 FN 08/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US542514HN71 / Long Beach Mortgage Loan Trust 2004-4 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225CGE03 / GNMA II POOL 080196 G2 05/28 FLOATING VAR | 0,01 | -10,00 | 0,0000 | -0,0000 | |||||
| US589929Y444 / MLCC MORTGAGE INVESTORS INC MLCC 2003 E A2 | 0,01 | -10,00 | 0,0000 | -0,0000 | |||||
| US3140ECAW98 / FNMA POOL BA7220 FN 01/46 FIXED 4 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128CUNJ13 / FED HM LN PC POOL G30393 FG 05/28 FIXED 6 | 0,01 | -10,00 | 0,0000 | -0,0000 | |||||
| US31410C6R87 / FNMA POOL 885680 FN 10/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138A32B24 / Fannie Mae Pool | 0,01 | -35,71 | 0,0000 | -0,0000 | |||||
| US31409YQT72 / FNMA POOL 882566 FN 07/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31402JW600 / FNMA POOL 730669 FN 08/33 FIXED 5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US3138EQL757 / FNMA POOL AL7549 FN 10/45 FIXED VAR | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3617BYTS03 / GNMA POOL BE5061 GN 08/48 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US81744MAA09 / Sequoia Mortgage Trust 2007-3 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US83162CQK26 / Small Business Admin. - 504 Program 6.07 07/01/2026 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138EKTD78 / FNMA POOL AL3247 FN 02/28 FIXED VAR | 0,01 | -10,00 | 0,0000 | -0,0000 | |||||
| US36225CAL00 / GNMA II POOL 080010 G2 11/26 FLOATING VAR | 0,01 | -10,00 | 0,0000 | -0,0000 | |||||
| US31407SF720 / FNMA POOL 839090 FN 10/35 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31419LZF39 / FNMA POOL AE9741 FN 12/40 FIXED 5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410RT586 / FNMA POOL 895272 FN 09/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31412STK14 / FNMA POOL 933554 FN 03/38 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128CUNG73 / FED HM LN PC POOL G30391 FG 04/28 FIXED 4.5 | 0,01 | -18,18 | 0,0000 | -0,0000 | |||||
| US36225CEV46 / GNMA II POOL 080147 G2 12/27 FLOATING VAR | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31409WGH88 / FNMA POOL 880500 FN 07/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WP4D38 / FNMA POOL AT2619 FN 08/43 FIXED 3 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31403SBL97 / FNMA POOL 756143 FN 07/30 FIXED 8 | 0,01 | -10,00 | 0,0000 | -0,0000 | |||||
| US3140H7HJ97 / FNMA POOL BJ5632 FN 02/48 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3131X6J279 / FED HM LN PC POOL ZK2981 FR 02/26 FIXED 3.5 | 0,01 | -42,86 | 0,0000 | -0,0000 | |||||
| US93363PAA84 / WASHINGTON MUTUAL MORTGAGE PASS -THOUGH CERTIFICAT | 0,01 | -11,11 | 0,0000 | 0,0000 | |||||
| US31415AZH75 / FNMA POOL 981444 FN 09/38 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31414DFQ43 / FNMA POOL 962875 FN 05/38 FIXED 5.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3131X6QP87 / FED HM LN PC POOL ZK3162 FR 04/26 FIXED 3.5 | 0,01 | -27,27 | 0,0000 | -0,0000 | |||||
| US92922FBX50 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 2A | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31392BXA96 / Fannie Mae REMICS | 0,01 | -46,67 | 0,0000 | -0,0000 | |||||
| US36225CAZ95 / GNMA II POOL 080023 G2 12/26 FLOATING VAR | 0,01 | -27,27 | 0,0000 | -0,0000 | |||||
| US31408GB714 / FNMA POOL 850662 FN 03/36 FLOATING VAR | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| EZG1MXP5KL27 / CDX IG41 5Y ICE | 0,01 | 14,29 | 0,0000 | 0,0000 | |||||
| US31402RH281 / Fannie Mae Pool | 0,01 | -11,11 | 0,0000 | -0,0000 | |||||
| US36225CAP14 / Ginnie Mae II Pool | 0,01 | -33,33 | 0,0000 | -0,0000 | |||||
| US46628CAG33 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S2 A6 | 0,01 | -11,11 | 0,0000 | -0,0000 | |||||
| US31406BEX47 / FNMA | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410TAU97 / FNMA POOL 896519 FN 07/36 FIXED 6 | 0,01 | -11,11 | 0,0000 | -0,0000 | |||||
| US31395XEJ00 / FREDDIE MAC FHR 3021 LP | 0,01 | -11,11 | 0,0000 | -0,0000 | |||||
| US31409TVB15 / FNMA POOL 878210 FN 09/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31418CNE02 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US225470FG35 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 10 8A3 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31408DGG34 / FNMA POOL 848099 FN 10/35 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410TWW16 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CK881 / GNMA II POOL 080318 G2 09/29 FLOATING VAR | 0,01 | -11,11 | 0,0000 | -0,0000 | |||||
| US06050HKR83 / Bank of America Mortgage 2002-G Trust | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31397FL348 / FREDDIE MAC FHR 3284 BI | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31411UPY19 / FNMA POOL 914939 FN 04/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31412RLY17 / FNMA POOL 932843 FN 12/25 FIXED 3.5 | 0,01 | -46,67 | 0,0000 | -0,0000 | |||||
| US31297UVE71 / FED HM LN PC POOL A38713 FG 01/35 FIXED 6.5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31411CZS33 / FNMA POOL 904453 FN 11/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT DKK SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US3140X6MZ15 / FNMA 20YR 3.5% 11/01/2039#FM3075 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31412DMT27 / FNMA POOL 922070 FN 02/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31412FMY69 / FNMA POOL 923875 FN 04/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410D3C28 / FNMA POOL 886495 FN 08/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128CUQB59 / FHLMC Gold Pools, 20 Year | 0,01 | -11,11 | 0,0000 | -0,0000 | |||||
| US31412XFF69 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31411GBE17 / FNMA POOL 907337 FN 03/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US3128CUM604 / Freddie Mac Gold Pool | 0,01 | -11,11 | 0,0000 | -0,0000 | |||||
| US3138YSCJ38 / FNMA POOL AZ0972 FN 09/45 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31401A3K15 / FNMA 30YR | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31413CLH06 / FNMA POOL 941428 FN 07/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31402RDE62 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138WJXN30 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410BCK89 / FNMA POOL 883974 FN 07/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US3128P7C764 / FED HM LN PC POOL C90994 FG 10/26 FIXED 6 | 0,01 | -20,00 | 0,0000 | -0,0000 | |||||
| US36202C6L22 / Ginnie Mae II Pool | 0,01 | -11,11 | 0,0000 | -0,0000 | |||||
| US3138XRXR50 / FNMA POOL AW2487 FN 06/29 FIXED 3.5 | 0,01 | -11,11 | 0,0000 | -0,0000 | |||||
| US31417NBY67 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202DC901 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31403AK792 / FNMA POOL 742918 FN 09/33 FLOATING VAR | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31415SK848 / FNMA POOL 987819 FN 09/38 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US312933BM53 / 30 YR SINGLE FAMILY MBS | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31404EA488 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3131X6LK46 / FED HM LN PC POOL ZK3030 FR 03/26 FIXED 3.5 | 0,01 | -27,27 | 0,0000 | -0,0000 | |||||
| US3138A8SL15 / FN AH6822 | 0,01 | -27,27 | 0,0000 | -0,0000 | |||||
| US31407HW694 / FNMA POOL 831469 FN 05/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US06051GDM87 / Banc of America Funding 2005-D Trust | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31412NKZ86 / FNMA POOL 930112 FN 11/38 FIXED 5.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KZF55 / GNMA II POOL 008842 G2 03/26 FLOATING VAR | 0,01 | -27,27 | 0,0000 | -0,0000 | |||||
| US29445FAV04 / EQUIFIRST MORTGAGE LOAN TRUST EMLT 2004 1 M1 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138ERN488 / FNMA 10YR 3.5% 12/01/2026#AL9410 | 0,01 | -27,27 | 0,0000 | -0,0000 | |||||
| US3128P7KH50 / FED HM LN PC POOL C91196 FG 05/28 FIXED 4.5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US12669G3C33 / COUNTRYWIDE HOME LOANS CWHL 2005 16 A10 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31404BNE82 / FNMA POOL 763689 FN 01/34 FIXED 5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CE694 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3140F5MP56 / FNMA POOL BC9365 FN 06/46 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31411CPM72 / FNMA POOL 904128 FN 11/36 FIXED 6 | 0,01 | -22,22 | 0,0000 | -0,0000 | |||||
| US31384VP971 / FNMA POOL 535148 FN 02/30 FIXED VAR | 0,01 | -12,50 | 0,0000 | -0,0000 | |||||
| US31411DCK37 / FNMA POOL 904674 FN 12/36 FIXED 6 | 0,01 | -12,50 | 0,0000 | -0,0000 | |||||
| US3138ASS780 / Fannie Mae Pool | 0,01 | -30,00 | 0,0000 | -0,0000 | |||||
| US31401A3J42 / UMBS, 30 Year | 0,01 | -12,50 | 0,0000 | -0,0000 | |||||
| US3138YBKP70 / FNMA 30YR 4% 02/01/2045#AX9301 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CAN65 / Ginnie Mae II Pool | 0,01 | -22,22 | 0,0000 | -0,0000 | |||||
| US31402RDH93 / FNMA POOL 735504 FN 04/35 FIXED VAR | 0,01 | -12,50 | 0,0000 | -0,0000 | |||||
| US31398LN381 / FREDDIE MAC FHR 3609 F | 0,01 | -12,50 | 0,0000 | -0,0000 | |||||
| US31402RH778 / Fannie Mae Pool | 0,01 | -12,50 | 0,0000 | -0,0000 | |||||
| US31396LD568 / FANNIE MAE FNR 2006 117 SA | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31413CR685 / FNMA POOL 941609 FN 02/26 FIXED 3.5 | 0,01 | -36,36 | 0,0000 | -0,0000 | |||||
| US3128E5A823 / FED HM LN PC POOL D98131 FG 04/29 FIXED 4.5 | 0,01 | -12,50 | 0,0000 | -0,0000 | |||||
| US12669B2Z46 / COUNTRYWIDE HOME LOANS CWHL 2001 HYB1 3A2 | 0,01 | -12,50 | 0,0000 | -0,0000 | |||||
| US3138ADUP82 / FNMA 5.50% 5/41 #AI0589 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31411BQN63 / FNMA POOL 903261 FN 10/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US05949CKT26 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WRZV53 / FNMA POOL AT4355 FN 07/43 FIXED 3 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138ACAQ03 / Fannie Mae Pool | 0,01 | -30,00 | 0,0000 | -0,0000 | |||||
| US31371NEX93 / FNMA POOL 256750 FN 06/27 FIXED 5 | 0,01 | -22,22 | 0,0000 | -0,0000 | |||||
| US31410RN399 / FNMA POOL 895110 FN 08/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140E1AH65 / FNMA POOL AZ8107 FN 08/45 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WQA364 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128M6N790 / FED HM LN PC POOL G04614 FG 02/34 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138AP3Q97 / FNMA POOL AI9806 FN 08/26 FIXED 3.5 | 0,01 | -30,00 | 0,0000 | -0,0000 | |||||
| US31392DD747 / FNW 02-W7 A5 7.5% 02-25-29 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US36295HY462 / GNMA POOL 671331 GN 07/37 FIXED 5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WQQS43 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31405U6G90 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31417MFB46 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31419BVX09 / FN AE1529 | 0,01 | -58,82 | 0,0000 | -0,0000 | |||||
| US31371PGW41 / FNMA POOL 257713 FN 05/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140FUHU58 / FNMA POOL BE8342 FN 10/47 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WZFD91 / FNMA POOL AU0163 FN 06/43 FIXED 3 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KXT77 / GNMA II | 0,01 | -41,67 | 0,0000 | -0,0000 | |||||
| US31418VSA16 / FNMA POOL AD7712 FN 02/39 FIXED 5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31374CPN01 / FNMA POOL 310129 FN 07/27 FIXED VAR | 0,01 | -22,22 | 0,0000 | -0,0000 | |||||
| US3138W3UT87 / FNMA POOL AR5993 FN 03/43 FIXED 3 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US362341SF70 / GSR Mortgage Loan Trust 2005-AR6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31416JPM70 / FNMA POOL AA1327 FN 01/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3131X6DC12 / FED HM LN PC POOL ZK2799 FR 12/25 FIXED 3.5 | 0,01 | -36,36 | 0,0000 | -0,0000 | |||||
| US3138E4RU78 / FNMA POOL AK0498 FN 01/27 FIXED 3.5 | 0,01 | -30,00 | 0,0000 | -0,0000 | |||||
| US31412DUA44 / FNMA POOL 922277 FN 12/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128M5VH07 / FED HM LN PC POOL G03916 FG 02/38 FIXED 6.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31418UZM97 / FNMA POOL AD7047 FN 05/40 FIXED 5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31405RG831 / FNMA POOL 796823 FN 09/34 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202K4M42 / GNMA II POOL 008928 G2 07/26 FLOATING VAR | 0,01 | -30,00 | 0,0000 | -0,0000 | |||||
| US31413CHS17 / FNMA POOL 941341 FN 08/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US126670LE60 / CHL Mortgage Pass-Through Trust 2005-HYB9 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31359PXL56 / FANNIE MAE FNR 1997 38 PH | 0,01 | -50,00 | 0,0000 | -0,0000 | |||||
| US31413BU582 / FNMA POOL 940804 FN 07/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410RDL06 / FNMA POOL 894807 FN 08/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31405U2C23 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31387VTM18 / FNMA POOL 595556 FN 05/31 FIXED 8.5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128P7K288 / FED HM LN PC POOL C91213 FG 10/28 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31406ALS95 / FNMA POOL 804137 FN 11/34 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31398QGG64 / FREDDIE MAC FHR 3666 FC | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31413AF999 / FNMA POOL 939492 FN 06/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36184BG435 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CC201 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138MQAH61 / FNMA POOL AQ8107 FN 05/43 FIXED 3 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31397BBL45 / FREDDIE MAC FHR 3221 SI | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31411GGH92 / FNMA POOL 907500 FN 12/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US589929Y360 / Merrill Lynch Mortgage Investors Trust, Series 2003-E, Class A1 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3133TPWN58 / FREDDIE MAC FHR 2264 PL | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138WHV823 / Fannie Mae Pool | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US36225CA973 / GNMA II POOL 080031 G2 01/27 FLOATING VAR | 0,01 | -25,00 | 0,0000 | -0,0000 | |||||
| US3133TBGP94 / FREDDIE MAC FHR 2004 E | 0,01 | -50,00 | 0,0000 | -0,0000 | |||||
| US07384MTN29 / Bear Stearns ARM Trust 2003-1 | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US3128P7KY83 / Freddie Mac Gold Pool | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US31418C2U71 / FNMA POOL MA3486 FN 10/28 FIXED 3.5 | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US31359NSL63 / FNMA, REMIC, Series G97-2, Class ZA | 0,01 | -25,00 | 0,0000 | -0,0000 | |||||
| US12653MAL00 / CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL4 SA 144A | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31419F3B09 / FNMA POOL AE5293 FN 09/39 FIXED 5 | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US12667FMZ52 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 14T2 A13 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CD605 / GNMA II POOL 080124 G2 10/27 FLOATING VAR | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US3138WDT354 / FANNIE MAE POOL UMBS P#AS4169 4.00000000 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31385XFK81 / FNMA POOL 555570 FN 06/33 FIXED VAR | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US23332UBF03 / DSLA Mortgage Loan Trust 2004-AR3 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31403RRX88 / Fannie Mae Pool | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US31378TE500 / FNMA POOL 407956 FN 10/27 FLOATING VAR | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31411FQ312 / FNMA POOL 906874 FN 12/36 FIXED 6 | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31359UPD18 / FANNIEMAE WHOLE LOAN FNW 1998 W2 A8 | 0,01 | -25,00 | 0,0000 | -0,0000 | |||||
| US3138X45A49 / FNMA POOL AU5340 FN 06/43 FIXED 3 | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US31407UFY82 / FNMA POOL 840883 FN 10/35 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31403QRD42 / FNMA POOL 754784 FN 04/34 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36176XN217 / GNMA POOL 779209 GN 05/42 FIXED 3.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WXJ403 / FNMA POOL AT9282 FN 07/43 FIXED 3 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31402QTS02 / Fannie Mae Pool | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US31387ED612 / FNMA POOL 581625 FN 06/31 FIXED 8.5 | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US3140H7LS41 / FNMA POOL BJ5736 FN 04/48 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138EK3V51 / Fannie Mae Pool | 0,01 | -25,00 | 0,0000 | -0,0000 | |||||
| US3128M45J86 / Federal Home Loan Mortgage Corporation | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138W95Z99 / FNMA 30YR 3.0% 10/01/2043#AS0863 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US466247ZP16 / J.P. Morgan Mortgage Trust 2005-A1 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31398L5U81 / FREDDIE MAC FHR 3597 FC | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410BF662 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128P7MJ98 / FHLMC Gold Pools, 20 Year | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US32053AAB26 / FIRST HORIZON MORTGAGE PASS TH FHASI 2006 AR4 1A2 | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US3128M5K905 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31414RJQ92 / FNMA POOL 973771 FN 03/38 FIXED 5.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128P7QA44 / FHLMC Gold Pools, 20 Year | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US31403C7B14 / FNMA POOL 745290 FN 02/36 FIXED VAR | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138A7GX08 / Fannie Mae Pool | 0,01 | -40,00 | 0,0000 | -0,0000 | |||||
| US36179RVD87 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31339D4L92 / Freddie Mac REMICS | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US362636AT94 / GSR Mortgage Loan Trust | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31417YUL90 / FNMA 15YR 3.50% 12/25 #MA0586 | 0,01 | -50,00 | 0,0000 | -0,0000 | |||||
| US36225CGG50 / Ginnie Mae II Pool | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31370Q6L89 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410F2Z76 / UMBS | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138A45N17 / FNMA POOL AH3552 FN 02/26 FIXED 3.5 | 0,01 | -40,00 | 0,0000 | -0,0000 | |||||
| US31407B7A18 / FNMA POOL 826289 FN 09/32 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31407YQ287 / FANNIE MAE POOL FN 844773 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31395UEH05 / FHLMC, REMIC, Series 2980, Class QB | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31385HJD52 / Fannie Mae Pool | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US31412TM674 / FNMA POOL 934281 FN 06/38 FIXED 5.5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US126694ML96 / COUNTRYWIDE HOME LOANS CWHL 2005 26 1A2 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3132A7P478 / FED HM LN PC POOL ZS6743 FR 09/26 FIXED 3.5 | 0,01 | -40,00 | 0,0000 | -0,0000 | |||||
| US31385HJE36 / FANNIE MAE POOL P#544861 4.18600000 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US31329K4H45 / FED HM LN PC POOL ZA2624 FR 05/26 FIXED 3.5 | 0,01 | -33,33 | 0,0000 | -0,0000 | |||||
| US36295GSG81 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410EBW75 / FNMA POOL 886653 FN 08/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31411BLM36 / FNMA POOL 903132 FN 10/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| EZJGYSSMZ0P0 / MEXICO LA SP MYC | 0,01 | 50,00 | 0,0000 | 0,0000 | |||||
| US3131WJCT85 / FED HM LN PC POOL ZI5482 FR 10/32 FIXED 5.5 | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US31287LU837 / FED HM LN PC POOL C61507 FG 12/31 FIXED 7 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US12669EG593 / COUNTRYWIDE HOME LOANS CWHL 2003 49 A9 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138ELLU58 / FNMA POOL AL3938 FN 07/28 FIXED VAR | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US07387QAY61 / BEAR STEARNS ALT A TRUST BALTA 2006 8 3A2 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31329K4X94 / Freddie Mac Pool | 0,01 | -33,33 | 0,0000 | -0,0000 | |||||
| US86358HGW34 / STRUCTURED ASSET MORTGAGE INVE SAMI 1999 1 2A | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31408JH533 / FNMA POOL 852652 FN 03/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WJJD14 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31376KP426 / FNMA 6.00% 7/35 #357843 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31416SED99 / FNMA POOL AA8231 FN 07/39 FIXED 5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138AD7E93 / FNMA POOL AI0892 FN 04/26 FIXED 3.5 | 0,01 | -40,00 | 0,0000 | -0,0000 | |||||
| US31416SCJ87 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31412BPH95 / FNMA POOL 920324 FN 06/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128P7ND10 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31418CHG24 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419AYG65 / FNMA POOL AE0710 FN 12/25 FIXED VAR | 0,01 | -45,45 | 0,0000 | -0,0000 | |||||
| US31359SY203 / FANNIEMAE GRANTOR TRUST FNGT 2001 T5 A3 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US66987XEC56 / NovaStar Mortgage Funding Trust Series 2004-1 | 0,01 | -14,29 | 0,0000 | -0,0000 | |||||
| US31418CW262 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36211YSR61 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138XUKJ01 / FNMA POOL AW4796 FN 04/44 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31397FFJ66 / FREDDIE MAC FHR 3271 FA | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US12669G2X88 / COUNTRYWIDE HOME LOANS CWHL 2005 16 A5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31371QU713 / FNMA POOL 259006 FN 03/30 FIXED 8 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US007036PA87 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 6A 1A1 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US863579FW33 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-18 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31402RH695 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31390Y6F06 / FNMA POOL 660670 FN 09/32 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31408JJ513 / FNMA POOL 852684 FN 03/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140H2FK91 / FNMA POOL BJ1069 FN 01/48 FIXED 4 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138YYXV05 / FNMA POOL AZ6991 FN 09/45 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31396WKZ85 / FANNIEMAE WHOLE LOAN FNW 2007 W6 4A2 | 0,01 | 20,00 | 0,0000 | 0,0000 | |||||
| US31410LQE55 / UMBS, 20 Year | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138YT6G49 / Fannie Mae Pool | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US3140XBV234 / FNMA POOL FM7832 FN 05/35 FIXED VAR | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US31418BYJ96 / UMBS, 30 Year | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US3128QSDS20 / FED HM LN PC POOL 1G1913 FH 05/37 FLOATING VAR | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CCN48 / GNMA II POOL 080076 G2 05/27 FLOATING VAR | 0,01 | -28,57 | 0,0000 | -0,0000 | |||||
| US41161PCY79 / Harborview Mortgage Loan Trust 2004-6 | 0,01 | -16,67 | 0,0000 | 0,0000 | |||||
| US31418TCL98 / Fannie Mae Pool | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US31404QCL14 / FNMA POOL 775075 FN 05/34 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31412UNJ50 / FNMA POOL 935193 FN 06/39 FIXED 6.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31413JUL69 / FNMA POOL 947087 FN 10/37 FIXED 6 | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US31411DJH35 / FANNIE MAE POOL FN 904864 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31389X5Q24 / FNMA POOL 639055 FN 05/32 FIXED 6.5 | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US3137A7VH01 / Freddie Mac REMICS | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410KKP83 / FNMA POOL 889602 FN 03/38 FIXED VAR | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3132A9LC98 / FED HM LN PC POOL ZS8423 FR 03/26 FIXED 3.5 | 0,01 | -37,50 | 0,0000 | -0,0000 | |||||
| US3138WJK566 / Fannie Mae Pool | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US758842AA60 / REGAL TRUST IV REGAL 1999 1 A 144A | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US3128CUPX88 / FED HM LN PC POOL G30438 FG 11/27 FIXED 6 | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US31415PYX04 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31418CP993 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31411AGZ21 / FNMA POOL 902116 FN 09/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202K7A76 / GOVT NATL MORTG ASSN 3.125% 10/20/2026 GN CMT+150 | 0,01 | -28,57 | 0,0000 | -0,0000 | |||||
| US31410TWV33 / FNMA POOL 897160 FN 09/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31384VVZ20 / FANNIE MAE 8.50% 04/01/2030 FNMA | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US31410BBQ68 / FNMA POOL 883947 FN 06/36 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31412LCM00 / FNMA POOL 928076 FN 01/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138EH5D08 / Federal National Mortgage Association (FNMA) | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31418BT559 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36179N2L15 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31359QMW14 / FANNIE MAE FNR 1997 58 JZ | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US31403JZK59 / FNMA POOL 750546 FN 02/34 FIXED 5.5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31385WMP13 / FNMA POOL 554866 FN 11/30 FIXED 8 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31288FNQ36 / FED HM LN PC POOL C76699 FG 02/33 FIXED 6.5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US585525FE39 / Mellon Residential Funding Corp. Mortgage Pass-Through Certificates, Series 2001-TBC1, Class B1 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128E3Z643 / FED HM LN PC POOL D97065 FG 09/26 FIXED 6 | 0,01 | -37,50 | 0,0000 | -0,0000 | |||||
| US31416W6N78 / Fannie Mae Pool | 0,01 | -54,55 | 0,0000 | -0,0000 | |||||
| US31402QYZ89 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US36242D4W09 / GSR Mortgage Loan Trust 2005-AR3 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0000 | 0,0000 | ||||||
| US3140E2F898 / FNMA POOL AZ9190 FN 09/45 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128UNGQ93 / FED HM LN PC POOL H09207 FG 08/38 FIXED 6.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410LLK60 / FNMA POOL 890530 FN 02/41 FIXED VAR | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3131X6AY68 / UMBS, 15 Year | 0,01 | -50,00 | 0,0000 | -0,0000 | |||||
| US38376RAT32 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FM | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US3137AAED15 / FREDDIE MAC REMICS SER 3868 CL FA V/R 2.16538000 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31396VN533 / FNMA, Series 2007-42, Class AF | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36291K6G74 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128NHK362 / Freddie Mac Non Gold Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31413YSB82 / FNMA POOL 959614 FN 11/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31396YLB64 / FANNIE MAE FNR 2008 10 PI | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138XXGP55 / FNMA POOL AW7405 FN 01/27 FIXED 3.5 | 0,01 | -28,57 | 0,0000 | -0,0000 | |||||
| US31410CWY47 / FNMA POOL 885463 FN 06/36 FIXED 5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31416W6M95 / Fannie Mae Pool | 0,01 | -54,55 | 0,0000 | -0,0000 | |||||
| US36225CBQ87 / Ginnie Mae II Pool | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US3138ELAR49 / Fannie Mae Pool | 0,01 | -28,57 | 0,0000 | -0,0000 | |||||
| US31416WQS43 / Fannie Mae Pool | 0,01 | -77,27 | 0,0000 | -0,0000 | |||||
| US31407UHC45 / FNMA POOL 840927 FN 10/35 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31412LGN47 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140JWCF56 / FNMA POOL BO1869 FN 12/48 FIXED 3.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US863572SK05 / STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31417Y6C67 / FNMA POOL MA0866 FN 08/31 FIXED 5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225CAY21 / Ginnie Mae II Pool | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US31407GCY26 / FANNIE MAE 4.378% 05/01/2035 FNMA ARM | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31419BKA25 / FNMA POOL AE1188 FN 09/25 FIXED 3.5 | 0,01 | -50,00 | 0,0000 | -0,0000 | |||||
| US31397APC17 / FREDDIE MAC FHR 3201 SG | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US1729735M72 / Citicorp Mortgage Securities Trust | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202DMA62 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138A7GY80 / FNMA POOL AH5614 FN 02/26 FIXED 3.5 | 0,01 | -37,50 | 0,0000 | -0,0000 | |||||
| US31418WDA53 / FNMA POOL AD8196 FN 09/25 FIXED 3.5 | 0,01 | -61,54 | 0,0000 | -0,0000 | |||||
| US3128JMN943 / FED HM LN PC POOL 1B2315 FH 09/35 FLOATING VAR | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3617G9SR34 / GNMA POOL BF3228 GN 01/48 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138A4Y257 / FNMA 15YR 3.5% 01/01/2026#AH3428 | 0,01 | -37,50 | 0,0000 | -0,0000 | |||||
| US36186MAC55 / GMACM Home Equity Loan Trust 2007-HE3 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138E1DW42 / FNMA POOL AJ8216 FN 01/27 FIXED 4 | 0,01 | -37,50 | 0,0000 | -0,0000 | |||||
| US3138X33P53 / FNMA 30YR 3.0% 10/01/2043#AU4405 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225BJG41 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419GCZ54 / Fannie Mae Pool | 0,01 | -54,55 | 0,0000 | -0,0000 | |||||
| US36202DKA80 / GNMA II POOL 002989 G2 10/30 FIXED 8.5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138A6CZ19 / Fannie Mae Pool | 0,01 | -28,57 | 0,0000 | -0,0000 | |||||
| US31388D5N47 / FNMA POOL 602153 FN 09/31 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US86359AG988 / STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS-THR SASC 2003-24A 3A2 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138YRKG24 / FNMA POOL AZ0294 FN 08/45 FIXED 4 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US83162CQY20 / United States Small Business Administration | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US31407JY894 / FNMA POOL 832435 FN 09/35 FIXED 6 | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US31410FYA73 / FNMA POOL 888205 FN 02/37 FIXED VAR | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31397RFJ05 / FREDDIE MAC FHR 3411 SN | 0,01 | 25,00 | 0,0000 | 0,0000 | |||||
| US31410FYT64 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31389J2Z66 / FNMA POOL 627292 FN 04/32 FIXED 6 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US07384MZQ85 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 8 1A1 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31418CKH69 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128P7QX47 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128M5YS35 / FED HM LN PC POOL G04021 FG 02/38 FIXED 6.5 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128P7GA53 / FED HM LN PC POOL C91093 FG 09/27 FIXED 6 | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US31371MHK62 / FNMA 6.00% 11/35 #255934 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140E2HW43 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31371LNE55 / FNMA POOL 255189 FN 05/34 FIXED 5 | 0,01 | 0,00 | 0,0000 | -0,0000 | |||||
| US31407G2N74 / Fannie Mae Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31413REC60 / FNMA POOL 952931 FN 09/37 FIXED 6 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WGAE49 / FNMA 30YR 4% 12/01/2045#AS6304 | 0,00 | -20,00 | 0,0000 | 0,0000 | |||||
| US31416R6W85 / FNMA POOL AA8084 FN 06/39 FIXED 6 | 0,00 | -82,61 | 0,0000 | -0,0000 | |||||
| US31417MQT35 / FNMA POOL AC3165 FN 10/39 FIXED 5 | 0,00 | -20,00 | 0,0000 | 0,0000 | |||||
| US31403FPV03 / Fannie Mae Pool | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US31410PQ222 / FNMA POOL 893373 FN 06/36 FIXED 6 | 0,00 | -20,00 | 0,0000 | 0,0000 | |||||
| US31418CR718 / Fannie Mae Pool | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US31417YTC11 / Federal National Mortgage Association Pool #MA0546 | 0,00 | -63,64 | 0,0000 | -0,0000 | |||||
| US3138W9BG48 / Fannie Mae Pool | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US3131X7SF60 / FED HM LN PC POOL ZK4118 FR 05/27 FIXED 3.5 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31388DTM01 / FNMA POOL 601856 FN 01/31 FIXED 8 | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US36179SEK96 / Ginnie Mae II Pool | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US36211TCU79 / GNMA POOL 522183 GN 03/30 FIXED 8 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31371MZ265 / FNMA 20YR 5% 10/01/2026#256461 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31410SPR21 / FNMA POOL 896032 FN 08/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31408JCY55 / FNMA POOL 852487 FN 12/35 FIXED 6 | 0,00 | -42,86 | 0,0000 | -0,0000 | |||||
| US3138EMYK13 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3131X6AZ34 / FED HM LN PC POOL ZK2724 FR 11/25 FIXED 3.5 | 0,00 | -55,56 | 0,0000 | -0,0000 | |||||
| US31411BY315 / FNMA POOL 903530 FN 08/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31387UWB33 / FNMA POOL 594742 FN 07/31 FIXED 8 | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US31413D6E27 / FNMA POOL 942869 FN 08/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US81743VAB99 / Sequoia Mortgage Trust 10 | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US31407FEL04 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31404EMP87 / FNMA POOL 766366 FN 02/34 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31412ENE22 / FNMA POOL 922989 FN 12/36 FIXED 6 | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US31412XPW82 / FNMA POOL 937937 FN 06/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31406VQS87 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31405R3A20 / FNMA POOL 797393 FN 12/34 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31371PC812 / FANNIE MAE POOL UMBS P#257595 5.00000000 | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US007036HW99 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 3 3A1 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138AUQ756 / FNMA POOL AJ3177 FN 10/26 FIXED 3.5 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US3138AMNL50 / FNMA POOL AI7594 FN 11/26 FIXED 3.5 | 0,00 | -42,86 | 0,0000 | -0,0000 | |||||
| EZ1VYT8Z4MQ6 / MEXICO LA SP MYC | 0,00 | 100,00 | 0,0000 | 0,0000 | |||||
| US3138Y87L85 / FNMA POOL AX7198 FN 12/44 FIXED 4 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US161630AC20 / Chase Mortgage Finance Trust Series 2007-A1 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US12668ACP84 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 2A1 | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US3138E0U986 / FNMA POOL AJ7807 FN 12/26 FIXED 3.5 | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US31407KEN54 / FNMA POOL 832741 FN 09/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3131X6MG25 / FED HM LN PC POOL ZK3059 FR 03/26 FIXED 3.5 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US3138A2LM90 / Fannie Mae Pool | 0,00 | -42,86 | 0,0000 | -0,0000 | |||||
| US31403YLE13 / FNMA POOL 761825 FN 08/33 FIXED 5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31411HBU32 / FNMA POOL 908251 FN 01/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36241LXP65 / Government National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31416VSY10 / FNMA 5.50% 11/38 #AB0534 | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US31410GYN77 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31413JDK79 / FNMA POOL 946606 FN 09/37 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202K2Z72 / Ginnie Mae II Pool | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US3140H2XS26 / FNMA POOL BJ1588 FN 10/47 FIXED 4 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31409CCZ68 / FNMA | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138X2YL23 / FNMA 30YR 3.0% 07/01/2043#AU3414 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36295LF893 / GNMA POOL 673491 GN 04/38 FIXED 5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31402RB243 / FNMA POOL 735457 FN 04/35 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31417GPV22 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31385GTR55 / FNMA POOL 544260 FN 08/30 FIXED 8.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419FQT65 / FNMA POOL AE4965 FN 09/25 FIXED 3.5 | 0,00 | -63,64 | 0,0000 | -0,0000 | |||||
| US3128UNFP20 / FED HM LN PC POOL H09174 FG 03/38 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CF352 / GNMA2 1YR CMT ARM | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36211YYS70 / GNMA POOL 527321 GN 08/30 FIXED 8 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31410CU594 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3133TPV484 / FHLMC, Series 2248, Class FB | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US3138YRX782 / FNMA POOL AZ0701 FN 11/45 FIXED 4 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31298GCH11 / FED HM LN PC POOL C47272 FG 10/29 FIXED 6.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31406UL551 / FNMA POOL 820348 FN 09/35 FIXED 5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31398GUQ09 / FANNIE MAE FNR 2009 106 SL | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138EHN653 / FNMA POOL AL1312 FN 05/39 FIXED VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31416BKP21 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31296PGP18 / FED HM LN PC POOL A14706 FG 10/33 FIXED 4 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US83162CRA35 / Small Business Administration Participation Certs | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US31407KZA05 / FNMA POOL 833337 FN 08/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138X6QU28 / FNMA POOL AU6766 FN 08/43 FIXED 3 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128P7KV45 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31395CEC10 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US07384MX982 / Bear Stearns ARM Trust 2004-7 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36241LDB99 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138EQAF97 / UMBS, 15 Year | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419DCH26 / FNMA POOL AE2771 FN 08/26 FIXED 3.5 | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US3138MGQ404 / FNMA POOL AQ1374 FN 11/42 FIXED 4 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202K6G55 / Ginnie Mae II Pool | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US3138YSPY67 / FNMA POOL AZ1338 FN 06/45 FIXED 4 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31404P7C96 / FNMA POOL 774991 FN 05/34 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31401CTK98 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US07820QCD51 / BELLA VISTA MORTGAGE TRUST BVMBS 2005 2 2A1 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3140F5JF12 / FNMA POOL BC9261 FN 04/46 FIXED 4 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31412XES99 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31406XDV10 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CMN38 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31390WY556 / FNMA POOL 658732 FN 06/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US32052DAH44 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA8 1A8 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138WQA281 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US589929M704 / MERRILL LYNCH MORTGAGE INVESTORS TRUST MLMI SERI SER 2003-A2 CL 1A1 V/R REGD 4.35915200 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36290RT942 / GNMA POOL 615376 GN 07/33 FIXED 5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138WFM784 / FNMA POOL AS5781 FN 09/45 FIXED 4 | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US576433GC48 / MASTR Adjustable Rate Mortgages Trust 2003-6 | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US36212CFW64 / GNMA POOL 529481 GN 07/30 FIXED 8.5 | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US32051GDV41 / FIRST HORIZON MORTGAGE PASS TH FHASI 2004 FL1 1A1 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3132A74F58 / FED HM LN PC POOL ZS7122 FR 08/27 FIXED 3.5 | 0,00 | -40,00 | 0,0000 | -0,0000 | |||||
| US31410E2L18 / FNMA POOL 887379 FN 07/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US59020UQD09 / Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A1 | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US31410XNY84 / FNMA POOL 900507 FN 09/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CLM63 / Ginnie Mae II Pool | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US3140E7HA10 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31394AZG48 / Fannie Mae REMICS | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US3138WUQS54 / FNMA POOL AT6764 FN 07/43 FIXED 3 | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US31358SSV42 / Fannie Mae REMICS | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US31413F4J86 / FNMA POOL 944625 FN 07/37 FIXED 6 | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US3138X7MA82 / FNMA POOL AU7552 FN 10/28 FIXED 3.5 | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US31402Q5X53 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31400JFM62 / FNMA POOL 688772 FN 03/33 FIXED 6.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128JRLP98 / FED HM LN PC POOL 847534 FH 03/36 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31407EAE32 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31417J2B55 / FNMA POOL AC0769 FN 09/39 FIXED 5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31401XBM83 / FNMA POOL 721044 FN 06/33 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36179U6X53 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31400SUJ67 / FNMA POOL 696385 FN 03/33 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410TBJ34 / FNMA POOL 896541 FN 09/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138X45B22 / FNMA 30YR 3.0% 06/01/2043#AU5341 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31414SYA58 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31406RQ655 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202K5G64 / GNMA II POOL 008947 G2 08/26 FLOATING VAR | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US3128L7V537 / FED HM LN PC POOL A74236 FG 03/38 FIXED 7 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31413LS833 / FNMA POOL 948843 FN 08/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US312934SB98 / FED HM LN PC POOL A87714 FG 08/39 FIXED 4 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31410KEN00 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CME39 / GNMA II POOL 080356 G2 12/29 FLOATING VAR | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US36225CEQ50 / Ginnie Mae II Pool | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| 31402DKE9 / Fnma Pl 725793 5.519 Due 09/01/19 Bond | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138AJNN87 / FNMA POOL AI4896 FN 06/26 FIXED 4 | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US31371MF937 / Fannie Mae Pool | 0,00 | -80,00 | 0,0000 | -0,0000 | |||||
| US31398GUS64 / FANNIE MAE FNR 2009 106 SN | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US251513AR81 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31411EY921 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31385XEN30 / FNMA POOL 555541 FN 04/33 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US576433GF78 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 3A1 | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US36202C3L58 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US31406J3J00 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31413BP392 / FNMA POOL 940642 FN 08/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31385XTH07 / FNMA POOL 555952 FN 11/33 FIXED VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31391TX453 / FNMA POOL 676699 FN 12/32 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138A8XE17 / FNMA POOL AH6976 FN 11/25 FIXED 3.5 | 0,00 | -40,00 | 0,0000 | -0,0000 | |||||
| US31402HGD70 / UMBS, 30 Year | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US74922KAA34 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KXW07 / GNMA II POOL 008793 G2 01/26 FLOATING VAR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31407D5Z41 / FNMA 6.00% 6/35 #828064 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36209Y6W36 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225BPM45 / GNMA I, 30 Year | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138WPV503 / FNMA POOL AT2435 FN 05/28 FIXED 3 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31416J4Q17 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31393T7H31 / Fannie Mae REMICS | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US31398GQS11 / FANNIE MAE FNR 2009 111 FC | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36179JVJ32 / GNMA POOL AC8717 GN 03/43 FIXED 3.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31406VSW71 / FNMA POOL 821433 FN 06/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31407FYD67 / FANNIE MAE 4.392% 06/01/2035 FNMA ARM | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31402SX286 / FNMA POOL 736997 FN 11/33 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202KVM43 / GNMA II POOL 008720 G2 10/25 FLOATING VAR | 0,00 | -57,14 | 0,0000 | -0,0000 | |||||
| US31406TFS50 / FNMA POOL 819277 FN 07/35 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31414AG896 / FNMA POOL 960223 FN 11/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31416VD688 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US36225CCJ36 / GNMA II POOL 080072 G2 05/27 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US46630GAA31 / JP Morgan Mortgage Trust 2007-A1 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31298SUX07 / FED HM LN PC POOL C55998 FG 10/29 FIXED 6.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US59020UL789 / Merrill Lynch Mortgage Capital Inc. | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31407HG424 / FNMA POOL 831019 FN 10/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202DBX84 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31409H4S06 / FNMA POOL 872133 FN 10/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225BMN54 / Government National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138XXGL42 / FNMA POOL AW7402 FN 01/27 FIXED 3.5 | 0,00 | -40,00 | 0,0000 | -0,0000 | |||||
| US3140E7FU91 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31411G7L08 / FNMA POOL 908199 FN 01/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138A2VM80 / FNMA 15YR 3.5% 12/01/2025#AH1519 | 0,00 | -40,00 | 0,0000 | -0,0000 | |||||
| US3138M8H481 / FNMA POOL AP4750 FN 08/27 FIXED 3.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31376KP343 / FNMA POOL 357842 FN 07/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31416YE870 / FNMA POOL AB2858 FN 01/39 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410DD499 / FNMA POOL 885823 FN 06/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36198XCP69 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31392CR301 / FANNIE MAE FNR 2002 26 A1 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225CU617 / GNMA II POOL 080604 G2 05/32 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US589929F948 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36201ELH17 / GNMA POOL 580928 GN 01/32 FIXED 7 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36209SAV34 / GNMA POOL 479820 GN 12/30 FIXED 8 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138EHAQ53 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31371H2F47 / Fannie Mae | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31371MLC90 / Federal National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410TYU32 / FNMA POOL 897223 FN 08/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128QJ5D41 / FED HM LN PC POOL 1G1744 FH 08/35 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31384CVY73 / FNMA POOL 520031 FN 10/29 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138W9K747 / FANNIE MAE POOL UMBS P#AS0317 4.00000000 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138WJPS19 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225B3L02 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US00442BAB71 / ACE SECURITIES CORP. ACE 2006 HE4 A2A | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3132A9L549 / Freddie Mac Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31412XLB81 / FNMA POOL 937822 FN 06/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31368HLB77 / FNMA POOL 190322 FN 04/32 FIXED VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138Y6ND20 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138X1FQ48 / FNMA POOL AU1974 FN 07/43 FIXED 3 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410EA576 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202KXR12 / Ginnie Mae II Pool | 0,00 | -40,00 | 0,0000 | -0,0000 | |||||
| US31393CEY57 / FANNIE MAE REMICS SER 2003-34 CL A1 6.00000000 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31336CMG59 / FED HM LN PC POOL 972159 FH 03/35 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KZ659 / GNMA II POOL 008865 G2 05/26 FLOATING VAR | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US362341FR55 / GSR Mortgage Loan Trust, Series 2005-AR, Class 6A1 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31416W6T49 / Fannie Mae Pool | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3133T9LJ24 / FREDDIE MAC FHR 1944 GC | 0,00 | -57,14 | 0,0000 | -0,0000 | |||||
| US31374GBL05 / FNMA POOL 313343 FN 02/27 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36213CE229 / GNMA POOL 550153 GN 07/31 FIXED 7 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410XN447 / FNMA POOL 900511 FN 10/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138ASU265 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US161630AG34 / Chase Mortgage Finance Trust, Series 2007-A1, Class 2A1 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36207XQS44 / GNMA POOL 445165 GN 08/27 FIXED 7.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138XGCN11 / FNMA POOL AV4576 FN 03/29 FIXED 3.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138ANRV79 / FNMA POOL AI8599 FN 09/26 FIXED 4 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128MJW712 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31405SMW16 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36209MGD02 / GNMA POOL 475496 GN 07/28 FIXED 6.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31371JJL98 / FNMA POOL 253267 FN 05/30 FIXED 8.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202DBY67 / GNII II 7.00% 5/29 #002755 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202K7C33 / GOVT NATL MORTG ASSN 3.125% 10/20/2026 GN CMT+150 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| ISRAEL GOVT EM SP GST / DCR (EZZH278GQXH1) | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| ISRAEL GOVT EM SP GST / DCR (EZZH278GQXH1) | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31404J4Y88 / FNMA POOL 770439 FN 04/34 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202CW828 / GINNIE MAE II POOL P#2471 7.00000000 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US466247E748 / J.P. Morgan Mortgage Trust | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138A2CF41 / Fannie Mae Pool | 0,00 | -40,00 | 0,0000 | -0,0000 | |||||
| US31418B2F23 / FNMA POOL MA2573 FN 03/26 FIXED 3.5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31410GTY97 / FNMA POOL 888967 FN 12/37 FIXED VAR | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31394ANT96 / Fannie Mae REMICS | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US36179SST59 / GINNIE MAE II POOL G2 MA4130 | 0,00 | -33,33 | 0,0000 | 0,0000 | |||||
| US36202CYF49 / Gnma Ii Pool 002510 Bond | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31359VH970 / Fannie Mae REMICS | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31396UBX72 / FREDDIE MAC FHR 3185 GT | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3138A4AU91 / FNMA POOL AH2718 FN 01/26 FIXED 3.5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3138E24F91 / FNMA POOL AJ9821 FN 12/26 FIXED 3.5 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31410DFE58 / FNMA POOL 885865 FN 06/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31348SFQ21 / FED HM LN PC POOL 785575 FH 02/26 FLOATING VAR | 0,00 | -60,00 | 0,0000 | -0,0000 | |||||
| US36202KY660 / Ginnie Mae II Pool | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3138A4Y414 / Fannie Mae Pool | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31412TXE80 / FNMA POOL 934577 FN 10/38 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KWF82 / GNMA II | 0,00 | -60,00 | 0,0000 | -0,0000 | |||||
| US31418A4P05 / FNMA POOL MA1729 FN 11/28 FIXED 4 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31368HNW96 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31400HAM51 / FNMA POOL 687712 FN 02/33 FIXED 6.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36296LSU51 / GNMA POOL 694531 GN 11/38 FIXED 5 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US36202K2K04 / Ginnie Mae II Pool | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31407NP720 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410PTZ61 / FNMA POOL 893468 FN 07/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31415R3M41 / FNMA POOL 987404 FN 10/38 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31391USU06 / FNMA POOL 677431 FN 01/33 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138A8PW07 / FNMA POOL AH6736 FN 02/26 FIXED 3.5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3133TPF875 / Freddie Mac REMICS | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US3128L4M848 / FED HM LN PC POOL A71283 FG 01/38 FIXED 6.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36295PQM76 / GNMA POOL 676460 GN 11/37 FIXED 5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410N3X48 / FNMA POOL 892814 FN 07/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US07384MWG31 / BEAR STEARNS ARM TRUST 2003-5 SER 2003-5 CL 1A2 V/R REGD 4.18676400 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31409C5N19 / FNMA POOL 867653 FN 05/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140F4UB04 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KXE09 / GNMA II POOL 008777 G2 12/25 FLOATING VAR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31402T3G84 / FNMA POOL 737999 FN 09/33 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31386ABQ85 / FNMA POOL 557247 FN 08/30 FIXED 8.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419LF654 / FNMA POOL AE9188 FN 11/40 FIXED 4 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KWG65 / Ginnie Mae II Pool | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3138ATGA22 / FNMA 15YR 3% 10/01/2026#AJ1992 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31403SMG83 / FNMA POOL 756459 FN 10/33 FIXED 5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US589929W877 / Merrill Lynch Mortgage Investors Trust MLMI, Series 2003-A4, Class 3A | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31393F7B69 / FREDDIE MAC REMICS FHR 2530 FD | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31406NUU61 / Fannie Mae Pool | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31412RLV77 / FNMA 15YR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US36211MAP59 / GNMA POOL 516714 GN 09/30 FIXED 9 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138A6Y203 / FNMA POOL AH5228 FN 01/26 FIXED 3.5 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31411DBY40 / FNMA POOL 904655 FN 11/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31396PZS37 / FANNIE MAE REMICS SER 2007-14 CL F V/R 2.06800000 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419DMQ15 / Fannie Mae Pool | 0,00 | -66,67 | 0,0000 | -0,0000 | |||||
| US36202KXJ95 / GNMA II POOL 008781 G2 01/26 FLOATING VAR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3128M74V50 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138MSCG27 / FNMA POOL AQ9970 FN 01/28 FIXED 4 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31409UBB08 / FNMA POOL 878534 FN 02/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31414JJR59 / FNMA POOL 967472 FN 01/38 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31413DJ409 / FNMA POOL 942283 FN 08/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3132A9KZ92 / FED HM LN PC POOL ZS8412 FR 09/25 FIXED 3.5 | 0,00 | -60,00 | 0,0000 | -0,0000 | |||||
| US31410GR963 / FNMA POOL 888912 FN 11/37 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31402DGM65 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31396WCJ36 / FANNIE MAE FNR 2007 53 SA | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31411KXS76 / FNMA POOL 910689 FN 02/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31378CTK89 / FANNIE MAE POOL FN 394854 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US36211RQ449 / GNMA POOL 520775 GN 07/30 FIXED 9 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31394JD872 / Freddie Mac Structured Pass-Through Certificates | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128CUML77 / FED HM LN PC POOL G30363 FG 10/27 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138AW4D22 / FNMA POOL AJ5319 FN 11/41 FIXED 4 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410LHX38 / Federal National Mortgage Association, Inc. | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31416PPA92 / FNMA POOL AA5816 FN 05/39 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410MYA25 / FNMA POOL 891805 FN 06/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128P7GV90 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31405U5T21 / FANNIE MAE 3.324% 11/01/2034 FNMA ARM | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410UUH30 / FNMA 6.00% 7/36 #897984 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31415RL368 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3131X57M88 / FED HM LN PC POOL ZK2700 FR 11/25 FIXED 3.5 | 0,00 | -60,00 | 0,0000 | -0,0000 | |||||
| US31374GEW33 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202K3W33 / GNMA II POOL 008913 G2 07/26 FLOATING VAR | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31405QRC41 / FNMA POOL 796183 FN 11/34 FIXED 5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140EBLE98 / FNMA 30YR 4% 01/01/2046#BA6624 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36212GWQ18 / GNMA POOL 533555 GN 12/30 FIXED 8 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3133TABZ49 / FREDDIE MAC FHR 1966 Z | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31417BK550 / FNMA POOL AB4815 FN 04/27 FIXED 3.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31382RB288 / FNMA POOL 489757 FN 04/29 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31413VDW46 / FNMA POOL 956517 FN 10/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31403NDT19 / FNMA POOL 753514 FN 11/33 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202K4L68 / Ginnie Mae II Pool | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31403DA417 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31409X4Z95 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3132A8HT96 / FED HM LN PC POOL ZS7442 FR 03/26 FIXED 2 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3128NC6H22 / FED HM LN PC POOL 1G0872 FH 09/35 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138A2AX74 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225BNE47 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31417S3V02 / Uniform Mortgage-Backed Securities | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31419AX932 / FNMA POOL AE0703 FN 12/25 FIXED VAR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31410KSS41 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225BPT97 / GNMA POOL 781334 GN 08/31 FIXED 8 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31414PUV92 / Federal National Mortgage Association, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36241LTU07 / Government National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31406WXC36 / FNMA POOL 822475 FN 05/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US13063A5E03 / State of California | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31418XLV81 / FNMA POOL AD9339 FN 09/25 FIXED 3.5 | 0,00 | -81,82 | 0,0000 | -0,0000 | |||||
| US3140E7J352 / FNMA POOL BA2981 FN 11/45 FIXED 4 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31417SBP48 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225CCQ78 / GNMA II POOL 080078 G2 05/27 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410DWZ94 / FNMA POOL 886364 FN 06/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36212TWV24 / GNMA POOL 543460 GN 11/30 FIXED 7 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419FFP62 / FNMA POOL AE4673 FN 10/25 FIXED 3.5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31402RW629 / FNMA POOL 736069 FN 09/33 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US94981VAH06 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2004 K 2A3 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36295QVP26 / GNMA POOL 677522 GN 10/37 FIXED 5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36228FNB84 / GSR MORTGAGE LOAN TRUST | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31292HK943 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138ELFL24 / FNMA POOL AL3770 FN 02/28 FIXED VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128P7K775 / FED HM LN PC POOL C91218 FG 11/28 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3131X6DE77 / FED HM LN PC POOL ZK2801 FR 01/26 FIXED 3.5 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31410PHZ99 / FNMA POOL 893148 FN 08/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31378GE747 / FNMA POOL 398058 FN 12/26 FIXED 8 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31406PKL21 / FNMA POOL 815799 FN 05/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31411KUN17 / FNMA POOL 910589 FN 01/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36180B3Y53 / GNMA POOL AD0815 GN 03/43 FIXED 2.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31418DAL64 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419FGN06 / FNMA POOL AE4704 FN 09/30 FIXED 4.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31405AJA25 / FNMA POOL 783357 FN 03/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31406PAB58 / FNMA POOL 815502 FN 03/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31417CVL61 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31403N4B06 / FNMA POOL 754218 FN 12/33 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31416YBX58 / FNMA POOL AB2753 FN 04/26 FIXED 3.5 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31409GTB22 / FNMA POOL 870946 FN 11/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138XS2T34 / FNMA POOL AW3485 FN 05/29 FIXED 3.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31339NC798 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410SZH39 / FNMA POOL 896344 FN 10/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3131X6CW84 / FED HM LN PC POOL ZK2785 FR 12/25 FIXED 3.5 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31396LZE37 / FANNIE MAE FNR 2006 116 S | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31414MPD29 / FNMA POOL 970320 FN 02/38 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202KYN98 / GNMA II POOL 008817 G2 02/26 FLOATING VAR | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31411BM757 / FNMA POOL 903182 FN 10/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36179NBD93 / GNMA II POOL MA0936 G2 04/43 FIXED 4.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31371KBQ31 / FNMA POOL 253947 FN 08/31 FIXED 8 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31403NUT26 / FNMA POOL 753994 FN 12/33 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419H3D29 / FNMA POOL AE7095 FN 12/25 FIXED 3.5 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31409T7K89 / FNMA POOL 878498 FN 02/36 FIXED 6 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31412YFT47 / FNMA POOL 938578 FN 09/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3140MMMC96 / FNMA 30YR 4% 11/01/2052#BV7554 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3133TLUH94 / FHLMC, REMIC, Series 2178, Class PB | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31414CJS89 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31383SY385 / FNMA POOL 512030 FN 11/29 FIXED 8.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31414JKQ57 / FNMA POOL 967503 FN 01/38 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31414GJ343 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31418CYE82 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36829JAA97 / GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2A | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128QLPH83 / Freddie Mac Non Gold Pool | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31416YTK46 / FNMA POOL AB3253 FN 07/26 FIXED 3.5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US36202KYK59 / GNMA II POOL 008814 G2 02/26 FLOATING VAR | 0,00 | -66,67 | 0,0000 | -0,0000 | |||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138XDAZ38 / Uniform Mortgage-Backed Securities | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31385XBD84 / Fannie Mae Pool | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31415L4U84 / FNMA POOL 983835 FN 10/38 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31397BYP02 / FREDDIE MAC FHR 3233 PA | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3128NHPA55 / FED HM LN PC POOL 1J1317 FH 04/36 FLOATING VAR | 0,00 | -50,00 | 0,0000 | 0,0000 | |||||
| US3138EBRJ67 / FNMA 15YR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US12669FJC86 / CHL Mortgage Pass-Through Trust 2003-60 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3128CUMZ63 / FED HM LN PC POOL G30376 FG 12/27 FIXED 6 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3138WPUX09 / FNMA POOL AT2397 FN 04/28 FIXED 3 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3140E8WE40 / FNMA POOL BA4244 FN 11/45 FIXED 4 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31411YTJ28 / FNMA POOL 918653 FN 06/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31416CKQ86 / FNMA POOL 995903 FN 03/39 FIXED VAR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31410EEJ38 / FNMA POOL 886737 FN 08/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31417YVE49 / FNMA POOL MA0612 FN 11/30 FIXED 5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US362341WZ88 / GSR MORTGAGE LOAN TRUST | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3132M9NE08 / FED HM LN PC POOL Q28789 FG 08/44 FIXED 4.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410E2K35 / FNMA POOL 887378 FN 07/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138EGC518 / FNMA POOL AL0091 FN 07/27 FIXED VAR | 0,00 | -66,67 | 0,0000 | -0,0000 | |||||
| US126694YR39 / COUNTRYWIDE HOME LOANS CWHL 2006 3 3A2 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31371JY819 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36229RJJ95 / GSR MORTGAGE LOAN TRUST GSR 2003 1 A2 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138A77K86 / FNMA POOL AH6297 FN 05/26 FIXED 3.5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31410UES78 / FNMA POOL 897545 FN 05/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31371MPJ08 / FANNIE MAE 5.00% 01/01/2026 FNMA 30 | 0,00 | -75,00 | 0,0000 | -0,0000 | |||||
| US3128E35W08 / FED HM LN PC POOL D97161 FG 01/27 FIXED 6 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31413KRN36 / FNMA POOL 947893 FN 11/37 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CZW99 / GOVT NATL MORTG ASSN 3.75% 09/20/2033 GNMA ARM | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31371MLK17 / FNMA POOL 256030 FN 11/25 FIXED 4.5 | 0,00 | -83,33 | 0,0000 | -0,0000 | |||||
| US36200MTD55 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419J5J35 / FNMA POOL AE8048 FN 11/25 FIXED 3.5 | 0,00 | -66,67 | 0,0000 | -0,0000 | |||||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31374T3C14 / FNMA POOL 323995 FN 10/29 FIXED VAR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31296Q2G46 / FED HM LN PC POOL A16175 FG 08/29 FIXED 6.5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31411EJC21 / FNMA POOL 905759 FN 12/36 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CET99 / GNMA II POOL 080145 G2 12/27 FLOATING VAR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31396PWK38 / FANNIE MAE FNR 2007 15 AI | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31392RDQ11 / FREDDIE MAC FHR 2469 FV | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31385JRN09 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31407L6S18 / FNMA POOL 834381 FN 08/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31411A6J97 / FNMA POOL 902773 FN 11/36 FIXED 6 | 0,00 | -66,67 | 0,0000 | -0,0000 | |||||
| US31283HN433 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36229RLL14 / GSR MORTGAGE LOAN TRUST GSR 2004 2F 7A1 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US313921DF29 / FANNIE MAE | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410FSJ56 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128FLLV33 / FED HM LN PC POOL D78440 FG 02/27 FIXED 7.5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US59020UGF66 / Merrill Lynch Mortgage Investors Trust, Series 2004-D, Class A1 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138A6H372 / Fannie Mae Pool | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US36202EQA00 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31359UYS85 / Fannie Mae REMICS | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US36213EK396 / GNMA POOL 552114 GN 10/31 FIXED 7.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31407VFQ32 / FNMA POOL 841775 FN 09/35 FLOATING VAR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31411XZC28 / FNMA POOL 917939 FN 05/37 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410KJ962 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36200QQJ66 / GOVT NATL MORTG ASSN 7.00% 04/15/2032 GNMA SF | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31396VTF57 / FANNIE MAE FNR 2007 39 PI | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202DWH06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| XS2433822892 / RIPON MORTGAGES PLC RIPON 1RA X1 144A | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31402Q5A50 / FNMA POOL 735341 FN 12/34 FLOATING VAR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3128P7FE84 / FED HM LN PC POOL C91065 FG 07/27 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31412MN461 / FNMA POOL 929311 FN 04/38 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36212MVC09 / GNMA POOL 538011 GN 08/30 FIXED 8.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31376UYH12 / FNMA POOL 366212 FN 12/25 FLOATING VAR | 0,00 | -66,67 | 0,0000 | -0,0000 | |||||
| US3138AYWD71 / FNMA POOL AJ6943 FN 11/26 FIXED 3.5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31404W7B69 / FNMA POOL 781290 FN 06/34 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202DFZ96 / GOVT NATL MORTG ASSN 8.00% 02/20/2030 GNMA II | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US61748HHB06 / Morgan Stanley Mortgage Loan Trust, Series 2004-11AR, Class 1A2A | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202KVJ14 / Ginnie Mae II Pool | 0,00 | -66,67 | 0,0000 | -0,0000 | |||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3132A73P40 / FED HM LN PC POOL ZS7106 FR 02/30 FIXED 3.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225FFA21 / GNMA II POOL 082860 G2 06/41 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225BST60 / GINNIE MAE I POOL GN 781430 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31406BJJ08 / FANNIE MAE 3.353% 12/01/2034 FAR FNARM | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36212EEU73 / GNMA POOL 531247 GN 07/30 FIXED 9 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138EGAA29 / FNMA POOL AL0000 FN 03/26 FIXED VAR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3133TDCL82 / Freddie Mac REMICs | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31288LBS97 / FED HM LN PC POOL P50049 FG 08/29 FIXED 6.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31418MUB61 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225CQF67 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31396LLV08 / FANNIE MAE FNR 2006 104 FG | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138EEQX00 / FNMA POOL AK9469 FN 03/27 FIXED 3.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31384WLB45 / FNMA POOL 535922 FN 03/31 FIXED VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410SNT05 / FNMA POOL 896002 FN 07/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KW763 / GNMA II POOL 008770 G2 12/25 FLOATING VAR | 0,00 | -66,67 | 0,0000 | -0,0000 | |||||
| US31407BXK06 / FNMA POOL 826082 FN 07/35 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US617463AA25 / Morgan Stanley IXIS Real Estate Capital Trust 2006-2 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US59020UAC99 / MLCC MORTGAGE INVESTORS, INC. - SERIES 2004 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3622MWBF91 / GSR MORTGAGE LOAN TRUST GSR 2007 3F 1A2 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3131X65A41 / FNCI UMBS 3.0 ZK3541 09-01-26 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410TLD53 / FNMA POOL 896824 FN 07/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31408DWX82 / FNMA POOL 848562 FN 12/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31411HQT04 / FNMA POOL 908666 FN 12/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31390NQU99 / FNMA POOL 651267 FN 07/32 FIXED 6.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225CEP77 / GOVERNMENT NATIONAL MORTGAGE ASSOC. | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31406L2T47 / FNMA POOL 813586 FN 03/35 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31412SNA95 / FNMA POOL 933385 FN 02/38 FIXED 5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419LA861 / FNMA POOL AE9030 FN 06/26 FIXED 4 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US36212S4V50 / GNMA POOL 542736 GN 04/31 FIXED 7 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31371HKW78 / FNMA, 30 Year | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31371KCK51 / Fannie Mae Pool | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31410RUU12 / FNMA POOL 895295 FN 09/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31387UEQ04 / FNMA POOL 594243 FN 12/30 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31407HW512 / FNMA POOL 831468 FN 05/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CDL72 / GNMA II POOL 080106 G2 08/27 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3131X6EL02 / FED HM LN PC POOL ZK2839 FR 12/25 FIXED 3.5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US83162CPS60 / United States Small Business Administration | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31412DMQ87 / FNMA POOL 922067 FN 02/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31371JYJ77 / FNMA POOL 253713 FN 03/31 FIXED 8 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128QHTU47 / FHLMC | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31406YYV63 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KW276 / GNMA II POOL 008765 G2 12/25 FLOATING VAR | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31371MZ596 / FNMA POOL 256464 FN 09/26 FIXED 4.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138XEEE46 / FNMA POOL AV2832 FN 11/28 FIXED 3.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225CPL45 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31390TSG57 / FNMA POOL 655819 FN 08/32 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36212DKL28 / GNMA POOL 530499 GN 09/30 FIXED 7.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31393MH614 / FREDDIE MAC REMICS SER 2585 CL FD V/R 2.52750000 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202DMU27 / GNMA II POOL 003071 G2 04/31 FIXED 8 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419DRY93 / FNMA POOL AE3202 FN 10/25 FIXED 4 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31393JAZ12 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31415XER89 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31404RUK12 / FANNIE MAE 3.50% 03/01/2034 FAR FNARM | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31414TKN09 / FNMA POOL 975601 FN 06/38 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3133TLEK08 / FHLMC_2165 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31385W2N87 / FANNIE MAE POOL FN 555281 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128MJAZ37 / FHLMC | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US449670BC11 / IMC HOME EQUITY LOAN TRUST IMCHE 1996 2 A8 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US312941NS20 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31359SWU04 / FNMA, REMIC, Series 2001-14, Class Z | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31384V2V33 / FNMA POOL 535488 FN 09/30 FIXED VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202KYP47 / GNMA II POOL 008818 G2 02/26 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410RPV59 / FNMA POOL 895136 FN 07/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138AWYU13 / FNMA POOL AJ5222 FN 11/26 FIXED 3.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31403DV637 / FNMA POOL 745937 FN 09/36 FIXED VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31405SBM52 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31406WXX72 / FNMA POOL 822494 FN 06/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31336R5J59 / FED HM LN PC POOL 1B0349 FH 07/32 FLOATING VAR | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KYL33 / GNMA II POOL 008815 G2 02/26 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31380HSG38 / FNMA POOL 440719 FN 11/28 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31376HZC05 / FNMA POOL 356339 FN 12/26 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US07384MN579 / BEAR STEARNS ARM TRUST 2004-2 SER 2004-2 CL 23A V/R REGD 3.43960500 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CKL99 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31374GPE16 / FNMA POOL 313721 FN 08/26 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3133T7YG81 / FHLMC-GNMA | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410CA364 / FNMA POOL 884826 FN 07/36 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138EPE341 / FNMA 15YR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3132A7G394 / Freddie Mac Pool | 0,00 | -80,00 | 0,0000 | -0,0000 | |||||
| US3139216A17 / FNGT 01-T10 A1 7.0% 12-25-41 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31412SA960 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3132A6ZT39 / FED HM LN PC POOL ZS6154 FR 11/25 FIXED 3.5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31418MP224 / Federal National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31382NP899 / FNMA POOL 487447 FN 08/27 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202KZL24 / GNMA II POOL 008847 G2 04/26 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31412RLS49 / FNMA POOL 932837 FN 12/25 FIXED 3 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US16163EAL20 / CHASE MORTGAGE FINANCE CORP. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202K5E17 / GNMA II POOL 008945 G2 08/26 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3128S4MS37 / FED HM LN PC POOL 1Q0369 FH 02/37 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31385WTG41 / FNMA POOL 555051 FN 11/32 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31406VFH42 / FNMA POOL 821068 FN 03/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36212FZK38 / GNMA POOL 532746 GN 07/30 FIXED 8.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410PUC57 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138A2E543 / FNMA POOL AH1055 FN 12/25 FIXED 3.5 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31390E6J61 / FNMA POOL 644473 FN 05/32 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3131X6Z291 / FED HM LN PC POOL ZK3461 FR 08/26 FIXED 3 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31405DNT09 / FNMA POOL 786202 FN 07/34 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31287RP370 / FED HM LN PC POOL C65842 FG 04/32 FIXED 7 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31406J5V10 / FNMA POOL 811860 FN 03/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US863579AQ10 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-12, Class 3A2 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36212BZJ50 / GNMA POOL 529145 GN 04/30 FIXED 8 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US126694YN25 / COUNTRYWIDE HOME LOANS CWHL 2006 3 2A2 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31411KWN98 / FNMA POOL 910653 FN 02/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225CDZ68 / GNMA II POOL 080119 G2 10/27 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31408GFA04 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US466247AZ62 / JP MORGAN MORTGAGE TRUST 2003-A2 SER 2003-A2 CL 3A1 V/R REGD 3.76336000 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3128M4E331 / FED HM LN PC POOL G02554 FG 11/34 FIXED 6.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410C2A98 / FANNIE MAE POOL FN 885569 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31406PHW23 / FNMA POOL 815745 FN 02/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31383VHF31 / FNMA POOL 514230 FN 09/29 FLOATING VAR | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31407NSE49 / FNMA POOL 835817 FN 10/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31410CVC36 / FNMA POOL 885411 FN 06/36 FIXED 5 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US073888AN98 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD3 21A1 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US3128L4E837 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31403DDX49 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31371HE385 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31419CBL63 / FNMA POOL AE1842 FN 08/25 FIXED 3.5 | 0,00 | -80,00 | 0,0000 | -0,0000 | |||||
| US31376KPE00 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US17326UAN46 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 C 144A | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US3132A4PA00 / FED HM LN PC POOL ZS4017 FR 09/27 FIXED 5.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31411JZV15 / FNMA POOL 909856 FN 03/37 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202DM819 / GOVT NATL MORTG ASSN 8.00% 05/20/2031 GNMA II | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US83162CRE56 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20H 1 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31406A5A63 / FNMA POOL 804641 FN 12/34 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KUH66 / Ginnie Mae II Pool | 0,00 | -75,00 | 0,0000 | -0,0000 | |||||
| US31391WFU09 / FNMA POOL 678879 FN 01/33 FIXED 6 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31415VK610 / FNMA POOL 990517 FN 09/38 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US31416XRS17 / FNCI UMBS 3.0 AB2296 02-01-26 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36212NJ409 / GNMA POOL 538583 GN 11/30 FIXED 8.5 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202K2F19 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202DA764 / GNII II 7.00% 3/29 #002730 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202DN312 / GNMA II POOL 003110 G2 07/31 FIXED 8 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36213HVA49 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31407KKB43 / FNMA POOL 832890 FN 09/35 FIXED 6 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31410PPB30 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36225A4L11 / GOVT NATL MORTG ASSN 6.50% 07/15/2028 GNMA SF | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36212M5P01 / GNMA POOL 538254 GN 10/31 FIXED 7.5 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31407YH518 / FANNIE MAE 6.00% 12/01/2035 FNMA 30 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36225BK644 / GNMA II POOL 781217 G2 04/30 FIXED 8 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31407TQU78 / FNMA POOL 840267 FN 11/35 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US04541GLZ36 / ASSET BACKED SECURITIES CORP H ABSHE 2004 HE7 A2 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31397SWJ94 / FANNIE MAE FNR 2011 40 SX | 0,00 | 0,0000 | 0,0000 | ||||||
| US3140E9HS83 / FNMA POOL BA4740 FN 12/45 FIXED 4 | 0,00 | 0,0000 | 0,0000 | ||||||
| US589929G284 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31409WA760 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US07386HSN25 / Bear Stearns ALT-A Trust 2005-3 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31410YTW48 / FNMA POOL 901565 FN 10/36 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| BARCLAYS MORTGAGE LOAN TRUST BARC 2024 NQM2 SA 144A / ABS-MBS (US06745JAH86) | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| BARCLAYS MORTGAGE LOAN TRUST BARC 2024 NQM2 SA 144A / ABS-MBS (US06745JAH86) | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31402BTK07 / FANNIE MAE 3.693% 08/01/2033 FNMA ARM | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US3138MR7E56 / FNMA POOL AQ9892 FN 02/43 FIXED 3 | 0,00 | 0,0000 | 0,0000 | ||||||
| US3132GCCE21 / FED HM LN PC POOL U40194 FG 03/27 FIXED 3 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| FNMA POOL BY4544 FN 09/53 FIXED 6 / ABS-MBS (US3140NMBN61) | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| FNMA POOL BY4544 FN 09/53 FIXED 6 / ABS-MBS (US3140NMBN61) | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31419KLG84 / Fannie Mae Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31411CDV00 / FNMA POOL 903816 FN 12/36 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371ML216 / FNMA POOL 256045 FN 12/25 FIXED 5 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250714 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31387RBJ68 / FNMA POOL 591441 FN 08/31 FIXED 8.5 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31376DMZ23 / FNMA POOL 352376 FN 07/26 FLOATING VAR | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36209RLS03 / GNMA POOL 479237 GN 03/30 FIXED 8.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31404TBE29 / FNMA POOL 777737 FN 05/34 FIXED 5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31407CSF58 / FNMA POOL 826818 FN 08/35 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US22540V4R01 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 AR21 1A1 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36225BCN64 / GNMA 7.50% 12/28 #780977 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36225BFT08 / GNMA POOL 781078 GN 08/29 FIXED 8.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31412LGT17 / FNMA POOL 928210 FN 03/37 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138A5RJ39 / Fannie Mae Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US3138EGUL63 / Fannie Mae Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36225BNC80 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225BKS69 / GNMA POOL 781205 GN 07/30 FIXED 8.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US81743PAP18 / Sequoia Mortgage Trust 2003-2 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31400ELA63 / FNMA POOL 685321 FN 02/33 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202EV974 / GNMA II POOL 004240 G2 09/38 FIXED 6.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128E4X315 / FED HM LN PC POOL D97898 FG 11/27 FIXED 6 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31384VYL07 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31397FFP27 / FREDDIE MAC FHR 3271 FP | 0,00 | 0,0000 | 0,0000 | ||||||
| US31408AG534 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31406X6M94 / FNMA POOL 823576 FN 08/35 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31418BT898 / FNMA 10YR 3.5% 08/01/2025#MA2374 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31359PH741 / Fannie Mae REMICs | 0,00 | 0,0000 | -0,0000 | ||||||
| US31413QK490 / FNMA POOL 952215 FN 11/37 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260630 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260630 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31410G7L18 / FNMA POOL 889299 FN 04/38 FIXED VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US36210YJG17 / GNMA POOL 506163 GN 01/30 FIXED 8 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31415ALT69 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31406MLQ77 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202CSP94 / Ginnie Mae II Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202DG704 / GOVT NATL MORTG ASSN 8.00% 05/20/2030 GNMA II | 0,00 | 0,0000 | -0,0000 | ||||||
| US31402AQK50 / FNMA POOL 723258 FN 07/32 FIXED 6.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36209UBR68 / GNMA POOL 481648 GN 09/29 FIXED 7 | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138E1BR74 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US3138WWMH91 / FNMA POOL AT8459 FN 06/28 FIXED 3 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371JNP56 / FNMA POOL 253398 FN 08/30 FIXED 8 | 0,00 | 0,0000 | -0,0000 | ||||||
| US3138LTDW59 / FNMA POOL AO2816 FN 05/27 FIXED 4 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371MHL46 / Fannie Mae Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US05948XBV29 / Banc of America Mortgage Trust, Series 2003-D, Class 2A4 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31406ETU81 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31412VQF84 / FNMA POOL 936154 FN 05/37 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US45660N2Y00 / IndyMac INDX Mortgage Loan Trust, Series 2004-AR10, Class 2A2A | 0,00 | 0,0000 | 0,0000 | ||||||
| US31407HF681 / FNMA 6.00% 8/35 #830989 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31416XRW29 / FNMA POOL AB2300 FN 02/26 FIXED 3.5 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31403SEH58 / FNMA POOL 756236 FN 01/34 FIXED 6 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36292DXR87 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31410LKP66 / FNMA POOL 890502 FN 11/26 FIXED VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US31409BE600 / FNMA POOL 866057 FN 03/36 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US2254W0BZ73 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128S4MN40 / Freddie Mac Non Gold Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36211CZX37 / GNMA POOL 509358 GN 07/29 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31359RY635 / Fannie Mae REMICS | 0,00 | 0,0000 | -0,0000 | ||||||
| US31410KHJ60 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138A1N801 / FNMA POOL AH0414 FN 02/26 FIXED 3.5 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31405SEW08 / FNMA POOL 797649 FN 09/35 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US3140QKGH55 / UMBS | 0,00 | 0,0000 | 0,0000 | ||||||
| US31408DR550 / FNMA POOL 848408 FN 12/35 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31410KCR32 / FANNIE MAE 3.739% 04/01/2038 FNMA ARM | 0,00 | 0,0000 | -0,0000 | ||||||
| US31402RK731 / FNMA POOL 735718 FN 07/35 FIXED VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202KY330 / GNMA II POOL 008830 G2 03/26 FLOATING VAR | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31414CJF68 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36205MQL53 / GNMA POOL 394759 GN 07/30 FIXED 8.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371HKS66 / FNMA POOL 252405 FN 03/29 FIXED 6.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371J6H21 / FNMA POOL 253872 FN 05/31 FIXED 8.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31411G7J51 / FNMA POOL 908197 FN 12/36 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202K2M69 / Ginnie Mae II Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225CK212 / GINNIE MAE II POOL P#80312 V/R 3.25000000 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31410RCT41 / FNMA POOL 894782 FN 12/36 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36225CM457 / GNMA II POOL 080378 G2 02/30 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US31404L5Q91 / FNMA POOL 772255 FN 11/33 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31412NFB73 / FNMA POOL 929962 FN 09/38 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371HHK77 / FNMA, 30 Year | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202DSC64 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138EBXA84 / FNMA POOL AK6972 FN 03/27 FIXED 3.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31414AEX63 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31408EQZ87 / FNMA POOL 849272 FN 01/36 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US31419JYR30 / Fannie Mae Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31410PHU03 / FNMA POOL 893143 FN 08/36 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31416BN531 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31389BAK70 / FNMA POOL 620210 FN 12/31 FIXED 6 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371JRA42 / FN 10/30 FIXED 8 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36212U4U24 / GNMA POOL 544535 GN 05/31 FIXED 7.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31416YTL29 / FNMA POOL AB3254 FN 07/26 FIXED 3.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31293YGV20 / FED HM LN PC POOL C32912 FG 11/29 FIXED 7.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31419KEV35 / FNMA POOL AE8247 FN 11/25 FIXED 3.5 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31371MQW00 / FNMA POOL 256169 FN 02/26 FIXED 4.5 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31371KKK69 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36207LGU61 / GNMA POOL 435011 GN 01/31 FIXED 8 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31403YS878 / FNMA POOL 762043 FN 12/33 FIXED 5.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31287QGT22 / FED HM LN PC POOL C64710 FG 03/32 FIXED 6.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31374T2X69 / FNMA POOL 323990 FN 10/29 FIXED VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US36207KYQ74 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31419DMT53 / FNCI UMBS 4.0 AE3069 09-01-25 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31409CZV08 / FNMA POOL 867556 FN 02/36 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31402ER916 / UMBS, 30 Year | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128QHTC49 / Freddie Mac Non Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31410GME07 / FANNIE MAE 3.62% 09/01/2037 FNMA ARM | 0,00 | 0,0000 | 0,0000 | ||||||
| US31410C6K35 / FNMA POOL 885674 FN 10/36 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202DPG06 / GOVT NATL MORTG ASSN 8.00% 08/20/2031 GNMA II | 0,00 | 0,0000 | 0,0000 | ||||||
| US31410CUU43 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31410SEM52 / FNMA POOL 895740 FN 08/36 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36225A4Z07 / GNMA II POOL 780840 G2 07/28 FIXED 8.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36207KZ781 / GNMA POOL 434666 GN 01/30 FIXED 8 | 0,00 | 0,0000 | -0,0000 | ||||||
| US3138A55L24 / UMBS, 15 Year | 0,00 | 0,0000 | -0,0000 | ||||||
| US31416Y3D87 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31419KK797 / Fannie Mae Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31411UMR94 / FNMA POOL 914868 FN 04/37 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202DBK63 / GNMA II POOL 002742 G2 04/29 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31403DLV90 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31419JY360 / FNMA 15YR 3.50% 12/25 #AE7929 | 0,00 | 0,0000 | -0,0000 | ||||||
| US17326JAY55 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2017 RP1 SA 144A | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36202DLJ80 / GNMA II POOL 003029 G2 01/31 FIXED 8.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128MJCA67 / Freddie Mac Gold Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36211YTF15 / GNMA POOL 527150 GN 02/30 FIXED 8 | 0,00 | 0,0000 | 0,0000 | ||||||
| US79549AXP91 / SALOMON BROTHERS MORTGAGE SECU SBM7 2003 UP2 A1 | 0,00 | 0,0000 | 0,0000 | ||||||
| BARROW FUNDING PLC 11/62 0 / ABS-MBS (XS2755904443) | 0,00 | 0,0000 | 0,0000 | ||||||
| US36225CM291 / GNMA II POOL 080376 G2 02/30 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202K2Y08 / GNMA II POOL 008891 G2 06/26 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US3138A2J591 / FNMA POOL AH1183 FN 01/26 FIXED 3.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31412XDR26 / FNMA POOL 937612 FN 06/37 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31385UQQ93 / FNMA POOL 553163 FN 09/30 FIXED 8 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31400DDD12 / FNMA POOL 684200 FN 01/33 FIXED 6 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31407HZL31 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31382FYN31 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31380HS998 / FNMA POOL 440744 FN 12/28 FIXED 6 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202KWD35 / GNMA II POOL 008744 G2 11/25 FLOATING VAR | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31329K5N04 / FED HM LN PC POOL ZA2653 FR 08/26 FIXED 3.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36212C2C42 / GNMA POOL 530071 GN 08/30 FIXED 8.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371KGQ85 / FNMA POOL 254107 FN 11/31 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31415XK343 / FNMA POOL 992314 FN 10/38 FIXED 6 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31404UMJ69 / FNMA POOL 778961 FN 06/34 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128S4K225 / FED HM LN PC POOL 1Q0313 FH 09/37 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US31339LMA51 / Freddie Mac REMICS | 0,00 | 0,0000 | 0,0000 | ||||||
| US36225CD290 / Ginnie Mae II Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128CUK475 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31385FQY50 / FNMA POOL 543271 FN 07/30 FIXED 8.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US46630GAN51 / JP MORGAN MORTGAGE TRUST 2007-A1 JPMMT 2007-A1 4A2 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31294DES62 / FED HM LN PC POOL C36445 FG 02/30 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31411EUB19 / FNMA POOL 906078 FN 01/37 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371MNB99 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US3138Y5DV54 / FN AX3715 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31418XES36 / Fannie Mae Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36225A2B56 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128P7HE66 / FED HM LN PC POOL C91129 FG 12/27 FIXED 6 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31410F2H78 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31376KL383 / FNMA POOL 357746 FN 04/35 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202KW433 / GNMA II POOL 008767 G2 12/25 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31410QBK67 / FNMA POOL 893842 FN 10/36 FIXED 6.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31419AYS04 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US939335N840 / Washington Mutual Mortgage Securities Corp. | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31390UG839 / FNMA POOL 656423 FN 08/32 FIXED 6.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202K3U76 / GNMA II POOL 008911 G2 07/26 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US073914WC36 / BEAR STEARNS MORTGAGE SECURITI BSMSI 1997 6 3A | 0,00 | 0,0000 | -0,0000 | ||||||
| US31410KGP30 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31406HLF28 / FNMA POOL 810426 FN 03/35 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31385HUQ37 / FNMA POOL 545191 FN 09/31 FIXED VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US31407HZD15 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31407N4S99 / FNMA POOL 836133 FN 09/35 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US31397NKP95 / Fannie Mae REMICS | 0,00 | 0,0000 | 0,0000 | ||||||
| US3140J8PZ01 / FNMA 10YR 3.5% 03/01/2028#BM4039 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31410MQS25 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US161546EF91 / Chase Funding Trust Series 2003-1 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31413DT234 / FNMA POOL 942569 FN 08/37 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31406D7D21 / FNMA POOL 807392 FN 10/31 FIXED 8 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31293YL613 / FED HM LN PC POOL C33049 FG 12/29 FIXED 7.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36211TQ650 / GNMA POOL 522577 GN 01/30 FIXED 8 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31348S4G64 / FREDDIE MAC NON GOLD POOL P#786223 V/R 4.62600000 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31384WKW90 / FNMA POOL 535909 FN 05/31 FIXED VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US31396PRU74 / FANNIE MAE FNR 2007 3 SH | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371MH834 / Fannie Mae Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US3138XTC867 / FNMA POOL AW3694 FN 04/29 FIXED 3.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128NC6C35 / Freddie Mac Non Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36210XLP05 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128M4B691 / FED HM LN PC POOL G02461 FG 11/36 FIXED 6.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31385XQR16 / FNMA POOL 555864 FN 09/33 FIXED VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US31362GM579 / FNMA POOL 060680 FN 02/28 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US36212VVW61 / GNMA POOL 545229 GN 12/30 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31292HAW43 / FHLMC | 0,00 | 0,0000 | -0,0000 | ||||||
| US31402CUL44 / FANNIE MAE 3.853% 07/01/2033 FAR FNARM | 0,00 | 0,0000 | -0,0000 | ||||||
| US31411S5T98 / FNMA POOL 914458 FN 04/37 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371JPX62 / FANNIE MAE 8.50% 09/01/2030 FNMA | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371MGB72 / Federal National Mortgage Association Pool #255894 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31411DSD20 / FNMA POOL 905116 FN 01/37 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128P7H227 / FREDDIE MAC GOLD POOL FG C91149 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36207UEK07 / GNMA | 0,00 | 0,0000 | -0,0000 | ||||||
| US31376HYP27 / FANNIE MAE 3.782% 10/01/2026 FAR FNARM | 0,00 | 0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260617 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260617 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128QJD945 / FHLMC | 0,00 | 0,0000 | 0,0000 | ||||||
| US31400GRD96 / FNMA POOL 687284 FN 02/33 FIXED 6 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392CRC00 / Fannie Mae REMICS | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128LUBN51 / FED HM LN PC POOL 1J0045 FH 01/36 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US31402JYY71 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31387W2Q98 / FNMA POOL 596683 FN 10/31 FIXED 7 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371NPJ80 / FNMA 20YR 6.50% 12/27 #257025 | 0,00 | 0,0000 | -0,0000 | ||||||
| US3138A6EB23 / FNMA POOL AH4629 FN 01/26 FIXED 3.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225BEV62 / GNMA POOL 781048 GN 06/29 FIXED 6.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31384LXF65 / FNMA POOL 527278 FN 11/29 FIXED 6 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31406V2J48 / FNMA POOL 821677 FN 06/35 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371MJ574 / Fannie Mae Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31415PMH81 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31416WQT26 / UMBS | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US07384MM829 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 2 21A | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371KDV08 / FNMA POOL 254016 FN 09/31 FIXED 8.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202KVA05 / Ginnie Mae II Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31400HSW42 / FNMA POOL 688233 FN 02/33 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371MGV37 / FNMA POOL 255912 FN 09/25 FIXED 4.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31376CDW10 / FNMA POOL 351217 FN 07/26 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202CLR24 / Ginnie Mae II Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36209YYE21 / Ginnie Mae I Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128CUM299 / FED HM LN PC POOL G30377 FG 12/27 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31376JV970 / FNMA POOL 357140 FN 07/31 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138A3K308 / FNMA POOL AH2113 FN 01/26 FIXED 4 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31385H2P60 / FNMA POOL 545382 FN 11/28 FIXED VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US31283GYU56 / FHLG 30YR 8.5% 05/01/2027# | 0,00 | 0,0000 | -0,0000 | ||||||
| US31412ER246 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36225CCU80 / Ginnie Mae II Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202DCW92 / GNMA II POOL 002785 G2 07/29 FIXED 8 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202KVX08 / GNMA II POOL 008730 G2 10/25 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202DHY04 / GNMA II POOL 002947 G2 07/30 FIXED 8.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31292G7G58 / FED HM LN PC POOL C00895 FG 12/29 FIXED 7 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31402QTR29 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31409JKA78 / FNMA POOL 872489 FN 06/36 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371K2H31 / FEDERAL NATIONAL MORTGAGE ASSN POOL #254676_ 6.00000000 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31410CFS61 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31283G6X08 / FED HM LN PC POOL G00886 FG 11/27 FIXED 8.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31293Q2Y82 / FED HM LN PC POOL C27091 FG 06/29 FIXED 6.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371JNN09 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138AGCK29 / FNMA POOL AI2773 FN 05/26 FIXED 4.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202KUY99 / Ginnie Mae II Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36207LAS79 / GNMA POOL 434817 GN 07/30 FIXED 8.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31390DSN56 / FNMA POOL 643225 FN 03/32 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128CUKU94 / FED HM LN PC POOL G30307 FG 01/27 FIXED 6 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31419DXW63 / FNMA POOL AE3392 FN 08/25 FIXED 4 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31414CXU79 / FNMA 5.50% 4/38 #962491 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31402RDG11 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202CKJ17 / GNMA II POOL 002097 G2 10/25 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202CQT35 / GNMA II POOL 002266 G2 08/26 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202KUJ23 / Ginnie Mae II Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36225CEK80 / GNMA II POOL 080137 G2 11/27 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202C5V13 / GNMA II POOL 002660 G2 10/28 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31385GZH00 / FNMA POOL 544444 FN 09/30 FIXED 8 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31391AKC26 / FNMA POOL 660991 FN 07/32 FIXED 8 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371MDP95 / FNMA POOL 255810 FN 08/25 FIXED 5 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31371KUB50 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128M6PK82 / Freddie Mac Gold Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31404XKQ69 / FNMA POOL 781603 FN 10/34 FIXED 5.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31409JCN81 / FNMA POOL 872277 FN 05/36 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31409HXD15 / FNMA POOL 871976 FN 04/36 FIXED 6 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225BL972 / Ginnie Mae I Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250801 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250801 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31377CWT60 / FNMA POOL 373358 FN 03/27 FIXED 7.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371MNA17 / FNMA POOL 256085 FN 12/25 FIXED 4.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371K3B51 / Fannie Mae | 0,00 | 0,0000 | 0,0000 | ||||||
| US31292HFU32 / 30 YR SINGLE FAMILY MBS | 0,00 | 0,0000 | 0,0000 | ||||||
| US36210SRQ39 / GNMA POOL 500995 GN 03/30 FIXED 8 | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371JL519 / FNMA POOL 253348 FN 06/30 FIXED 8.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31408C7D29 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202KTR67 / Ginnie Mae II Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36225BUB25 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US17326UAB08 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP2 AIO1 144A | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225CK964 / Ginnie Mae II Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31292HD500 / Freddie Mac Gold Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202CMA89 / GNMA II POOL 002153 G2 01/26 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31374TRX99 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31374TYD52 / FEDERAL NATIONAL MORTGAGE ASSN POOL #323908_ 6.00000000 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31415QGD25 / FNMA POOL 985896 FN 08/38 FIXED 5.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36208WDX83 / GOVT NATL MORTG ASSN 6.50% 06/15/2028 GNMA SF | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202K3C78 / GNMA II POOL 008895 G2 06/26 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31388UZF01 / FNMA POOL 615542 FN 11/31 FIXED 6.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31389YA430 / FNMA POOL 639127 FN 09/32 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31292HGC25 / Freddie Mac Gold Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371KQ615 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31348S2X16 / Federal Home Loan Mortgage Corporation | 0,00 | 0,0000 | 0,0000 | ||||||
| US31416XWG14 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| FNMA POOL 654789 FN 08/32 FIXED 6 / ABS-MBS (US31390SNE71) | 0,00 | 0,0000 | 0,0000 | ||||||
| FNMA POOL 654789 FN 08/32 FIXED 6 / ABS-MBS (US31390SNE71) | 0,00 | 0,0000 | 0,0000 | ||||||
| US36225AXN52 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31410QJR39 / FNMA POOL 894072 FN 10/36 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202CK773 / 30 YR SINGLE FAMILY MBS | 0,00 | 0,0000 | -0,0000 | ||||||
| US31376KPN09 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31418SU312 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36210BUF02 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31390JX894 / FNMA POOL 647903 FN 04/27 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US31412MSA70 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202KTG03 / Ginnie Mae II Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US3133TQFM42 / Freddie Mac REMICS | 0,00 | 0,0000 | -0,0000 | ||||||
| US3131X6J436 / FED HM LN PC POOL ZK2983 FR 02/26 FIXED 4 | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128P7CX92 / FED HM LN PC POOL C90986 FG 06/26 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36212TW425 / Ginnie Mae I Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202EV891 / GINNIE MAE II POOL P#4239 6.00000000 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371KZB06 / FNMA POOL 254638 FN 02/33 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31287VP950 / FED HM LN PC POOL C69448 FG 07/32 FIXED 7.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| FNMA POOL 555080 FN 11/32 FIXED VAR / ABS-MBS (US31385WUD90) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128CUKR65 / FED HM LN PC POOL G30304 FG 02/26 FIXED 4.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| FNMA POOL 555080 FN 11/32 FIXED VAR / ABS-MBS (US31385WUD90) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31292HKJ22 / Freddie Mac Gold Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31368HKV41 / FANNIE MAE 7.50% 09/01/2030 FNMA 30 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36212EDA29 / GNMA POOL 531197 GN 06/30 FIXED 8.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31404KL342 / FNMA POOL 770846 FN 04/34 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US31419B5D38 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225CD522 / GNMA II POOL 080123 G2 10/27 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202DRH60 / Ginnie Mae II Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202CPB36 / GNMA II POOL 002218 G2 05/26 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225BWH76 / GNMA 7.00% 11/32 #781548 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31419DSA09 / FNMA POOL AE3212 FN 11/25 FIXED 4 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31410YAF16 / FNMA POOL 901006 FN 09/36 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128FPRK28 / FED HM LN PC POOL D80490 FG 06/27 FIXED 7.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31378QDR92 / FNMA POOL 405212 FN 06/28 FIXED 6.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31419JBE73 / FNMA POOL AE7236 FN 12/25 FIXED 3.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202K2J31 / GNMA II POOL 008877 G2 05/26 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US36209FDS56 / GNMA POOL 470013 GN 02/29 FIXED 7 | 0,00 | 0,0000 | 0,0000 | ||||||
| US3131X6DJ64 / FED HM LN PC POOL ZK2805 FR 12/25 FIXED 3.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US3138A2CT45 / FNMA POOL AH0981 FN 12/25 FIXED 3.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36210AZK68 / GNMA 7.00% 1/29 #486846 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371JNQ30 / FNMA POOL 253399 FN 08/30 FIXED 8.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371KMK42 / FNMA POOL 254262 FN 04/32 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36207LJ338 / GNMA POOL 435082 GN 04/31 FIXED 7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36212C6X43 / GNMA POOL 530186 GN 11/30 FIXED 9 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202KUF01 / GNMA II POOL 008682 G2 08/25 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US36210AMQ75 / Ginnie Mae I Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD TWD BOUGHT USD 20250703 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202KZH12 / GNMA II POOL 008844 G2 03/26 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| SOLD TWD BOUGHT USD 20250703 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31359PX847 / FNMA, REMIC, Series 1997-42, Class ZC | 0,00 | 0,0000 | -0,0000 | ||||||
| US31419JW877 / FNMA POOL AE7870 FN 12/25 FIXED 3.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31375DD833 / FNMA POOL 331427 FN 11/25 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US31295NUU08 / FED HM LN PC POOL 789595 FH 07/32 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202K6C42 / GNMA II POOL 008967 G2 09/26 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US31283HAW51 / FED HM LN PC POOL G00921 FG 04/28 FIXED 7.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31359V6Z11 / FANNIE MAE FNR 1999 37 F | 0,00 | 0,0000 | 0,0000 | ||||||
| US31385C3W12 / Federal National Mortgage Association | 0,00 | 0,0000 | 0,0000 | ||||||
| US31374TG942 / FNMA POOL 323424 FN 12/28 FIXED VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US31368HKJ13 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202KVB87 / Ginnie Mae II Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225AWL06 / Ginnie Mae I Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31392CRD82 / FANNIE MAE FNR 2002 21 FD | 0,00 | 0,0000 | 0,0000 | ||||||
| US31385QRZ71 / FNMA POOL 549604 FN 08/30 FIXED 8 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31385EGH62 / FNMA POOL 542100 FN 05/30 FIXED 8.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31374TVD89 / FNMA POOL 323812 FN 07/29 FIXED VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US31295KLE28 / FED HM LN PC POOL 786625 FH 09/28 FLOATING VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US41161PWU38 / HarborView Mortgage Loan Trust 2005-14 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202K3S21 / GNMA II POOL 008909 G2 07/26 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US31382DKX11 / FNMA POOL 479210 FN 01/29 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202DGT28 / GNMA II POOL 002910 G2 04/30 FIXED 8.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202DHL82 / Ginnie Mae II Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202DMR97 / Ginnie Mae II Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31383KD204 / FNMA POOL 505121 FN 07/29 FIXED 6.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31378YHU10 / FNMA POOL 412543 FN 01/28 FIXED 6.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371FHY16 / FNMA POOL 250547 FN 03/26 FIXED 6 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202DQE49 / GOVT NATL MORTG ASSN 8.00% 10/20/2031 GNMA II | 0,00 | 0,0000 | 0,0000 | ||||||
| US31418SUT40 / FNMA 15YR 3.50% 10/25 #AD5093 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31419BSF30 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202CUC53 / GNMA II, 30 Year | 0,00 | 0,0000 | 0,0000 | ||||||
| US36212C2Q38 / GNMA POOL 530083 GN 08/30 FIXED 8.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128P7B691 / FED HM LN PC POOL C90961 FG 01/26 FIXED 4.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202KU452 / Ginnie Mae II Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371FMA74 / FNMA POOL 250653 FN 08/26 FIXED 8.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| HOMEX / Desarrolladora Homex, S.A.B. de C.V. | 0,78 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US31380RQK40 / FNMA POOL 447858 FN 12/28 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31400DDC39 / FNMA POOL 684199 FN 01/33 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31298SQU14 / FG 02/30 FIXED 7.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36205RXZ53 / Ginnie Mae I Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31375WPM72 / FNMA POOL 347028 FN 06/26 FIXED 8 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202DKY66 / Government National Mortgage Association | 0,00 | 0,0000 | 0,0000 | ||||||
| US31417YWE30 / FNMA POOL MA0644 FN 12/25 FIXED 4.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31374S5U12 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36202DLH25 / GOVT NATL MORTG ASSN 8.00% 01/20/2031 GNMA II | 0,00 | 0,0000 | 0,0000 | ||||||
| 962LJPII7 / PP690IAC7 GLITNER BANKI HF PP690IAC7 GLITNER BANKI HF | 0,00 | 0,0000 | 0,0000 | ||||||
| US31403DFV64 / FANNIE MAE 3.862% 04/01/2036 FNMA ARM | 0,00 | 0,0000 | 0,0000 | ||||||
| US31390RK852 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31283HGS85 / Freddie Mac Gold Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31283GXL66 / FED HM LN PC POOL G00683 FG 12/25 FIXED 8.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36208VVP74 / GNMA POOL 462422 GN 12/27 FIXED 7.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36225CBA36 / Ginnie Mae II Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31362S5N16 / FNMA POOL 070153 FN 08/27 FLOATING VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371FLW04 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36206FWG35 / GNMA POOL 410247 GN 12/25 FIXED 8 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36212EGF88 / GN 08/30 FIXED 8.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US3132CJAE38 / FHLG 10YR 3.5% 03/01/2028#SA0005 | 0,00 | 0,0000 | -0,0000 | ||||||
| US3140HJSM41 / FNMA POOL BK5023 FN 06/48 FIXED 3.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371GTH38 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138EGTU81 / FNMA POOL AL0562 FN 04/26 FIXED VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US36212FYB48 / GNMA POOL 532706 GN 07/30 FIXED 8.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US65535VSE91 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AR1 4A | 0,00 | 0,0000 | 0,0000 | ||||||
| US31419FNU65 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31359KGH41 / FANNIEMAE WHOLE LOAN FNW 1996 W2 A7 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31380LGD47 / FNMA POOL 443096 FN 12/28 FIXED 6 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31403SBK15 / FNMA POOL 756142 FN 01/30 FIXED 7.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US3138EK2C89 / Fannie Mae Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US36206APL16 / GNMA POOL 405527 GN 11/25 FIXED 7.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31359QFE98 / FANNIE MAE FNR 1997 53 PI | 0,00 | 0,0000 | 0,0000 | ||||||
| US36206JXZ29 / GNMA POOL 412996 GN 08/25 FIXED 7.5 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202CNT61 / Ginnie Mae II Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US31384VZE54 / FNMA POOL 535441 FN 03/30 FIXED VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US36207H2F30 / Ginnie Mae I Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| US3140J8W903 / FNMA POOL BM4271 FN 11/25 FIXED VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| US31359PWN22 / FANNIE MAE FNR 1997 34 PK | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128CUKB14 / FED HM LN PC POOL G30290 FG 03/26 FIXED 6.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31374F2P35 / FNMA 7.50% 10/26 #313182 | 0,00 | 0,0000 | 0,0000 | ||||||
| US31371FA775 / FNMA 30YR | 0,00 | 0,0000 | 0,0000 | ||||||
| DK0004619467 / Realkredit Danmark A/S | 0,00 | 0,0000 | 0,0000 | ||||||
| DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| 934KZP905 / ENCINA PRIVATE CREDIT PFD PFD0 PFD0ENCN8 | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| 936TNJII2 / NEPTUNE QUASAR PPN | 0,00 | 0,0000 | 0,0000 | ||||||
| PERFORMER FUNDING PERFF 1A RC / ABS-O (XS2721095755) | 0,00 | 0,0000 | 0,0000 | ||||||
| US073914C270 / Structured Asset Mortgage Investments Inc | 0,00 | 0,0000 | 0,0000 | ||||||
| ROUNDSTONE SECURITIES RNST 2A X2 / ABS-MBS (XS2779838346) | 0,00 | 0,0000 | 0,0000 | ||||||
| XS1908329029 / PROTEUS RMBS DAC PROTE 1A YR 144A | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| 317U9EGA4 PIMCO SWAPTION 4.135 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | 0,00 | 0,0000 | 0,0000 | ||||||
| PERFORMER FUNDING PERFF 1A RC / ABS-O (XS2721095755) | 0,00 | 0,0000 | 0,0000 | ||||||
| 317U9FOA2 PIMCO SWAPTION 4.077 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9FOA2 PIMCO SWAPTION 4.077 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9ELA8 PIMCO SWAPTION 2.1 CALL EUR 20250630 / DIR (000000000) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9EKA9 PIMCO SWAPTION 2.36 PUT EUR 20250630 / DIR (000000000) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9EKA9 PIMCO SWAPTION 2.36 PUT EUR 20250630 / DIR (000000000) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9FOA2 PIMCO SWAPTION 4.077 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9ELA8 PIMCO SWAPTION 2.1 CALL EUR 20250630 / DIR (000000000) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9FPA1 PIMCO SWAPTION 3.677 CALL USD 202506 / DIR (EZY1GXGHBZM5) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9FPA1 PIMCO SWAPTION 3.677 CALL USD 202506 / DIR (EZY1GXGHBZM5) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9EOA5 PIMCO SWAPTION 4.101 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9FTA7 PIMCO SWAPTION 4.05 PUT USD 20250630 / DIR (EZXJWB9HGZH3) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9EOA5 PIMCO SWAPTION 4.101 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070 / DIR (EZJQZP36X547) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9FTA7 PIMCO SWAPTION 4.05 PUT USD 20250630 / DIR (EZXJWB9HGZH3) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070 / DIR (EZJQZP36X547) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | -0,00 | 0,0000 | 0,0000 | ||||||
| 317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063 / DIR (EZXJWB9HGZH3) | -0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | 0,0000 | 0,0000 | ||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0,00 | 0,0000 | 0,0000 | ||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0,00 | 0,0000 | 0,0000 | ||||||
| 31750QSL4 OTC EPUT FN 4.5 JUL25 92.46875 PUT / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9GMA2 PIMCO SWAPTION 4.1 PUT USD 20250703 / DIR (EZ78N9X8M3Y4) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9GMA2 PIMCO SWAPTION 4.1 PUT USD 20250703 / DIR (EZ78N9X8M3Y4) | -0,00 | -0,0000 | -0,0000 | ||||||
| 31750QSL4 OTC EPUT FN 4.5 JUL25 92.46875 PUT / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (EZ78N9X8M3Y4) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (EZ78N9X8M3Y4) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT TWD SOLD USD 20250703 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT TWD SOLD USD 20250703 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070 / DIR (EZ8HHXRGV1D7) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070 / DIR (EZ8HHXRGV1D7) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070 / DIR (EZY1VWC6W1B5) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070 / DIR (EZY1VWC6W1B5) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9JKA8 PIMCO SWAPTION 4.14 PUT USD 20250709 / DIR (EZYG54DQ9CL7) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD TRY BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD TRY BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250708 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250708 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (EZY1VWC6W1B5) | -0,00 | -0,0000 | -0,0000 | ||||||
| 317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071 / DIR (EZMLYZSNFH30) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250708 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250708 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| OIS CAD CAONREPO/4.82000 07/13/23-2Y LCH / DIR (EZV33T80J9Z3) | -0,00 | 0,00 | -0,0000 | -0,0000 | |||||
| OIS CAD CAONREPO/4.82000 07/13/23-2Y LCH / DIR (EZV33T80J9Z3) | -0,00 | 0,00 | -0,0000 | -0,0000 | |||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260615 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260615 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| OIS CAD CAONREPO/2.8500 12/19/24-8Y* LCH / DIR (EZSHQTW9QFG1) | -0,00 | -99,72 | -0,0000 | 0,0023 | |||||
| OIS CAD CAONREPO/2.8500 12/19/24-8Y* LCH / DIR (EZSHQTW9QFG1) | -0,00 | -99,72 | -0,0000 | 0,0023 | |||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD NOK BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| OIS CAD CAONREPO/2.9000 03/31/25-8Y* LCH / DIR (EZM3GC13QTT8) | -0,00 | -99,78 | -0,0000 | 0,0040 | |||||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0,00 | -97,59 | -0,0000 | 0,0004 | |||||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0,00 | -97,59 | -0,0000 | 0,0004 | |||||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) | -0,00 | -97,59 | -0,0000 | 0,0004 | |||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0,00 | -97,59 | -0,0000 | 0,0004 | |||||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0,00 | -97,59 | -0,0000 | 0,0004 | |||||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0,00 | -97,59 | -0,0000 | 0,0004 | |||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0,01 | -96,99 | -0,0000 | 0,0004 | |||||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0,01 | -96,99 | -0,0000 | 0,0004 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| 317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071 / DIR (EZBYVN1N6JS0) | -0,01 | -0,0000 | -0,0000 | ||||||
| 317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071 / DIR (EZBYVN1N6JS0) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250708 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT IDR SOLD USD 20250708 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| 317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071 / DIR (EZHBWHSTV570) | -0,01 | -0,0000 | -0,0000 | ||||||
| 317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071 / DIR (EZHBWHSTV570) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| 31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0,01 | -94,58 | -0,0000 | 0,0003 | |||||
| 31750QM06 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0,01 | -94,58 | -0,0000 | 0,0003 | |||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD KRW BOUGHT USD 20250714 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| 31750QSK6 OTC ECAL FN 4.5 JUL25 96.46875 CALL / DIR (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| 31750QSK6 OTC ECAL FN 4.5 JUL25 96.46875 CALL / DIR (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0000 | -0,0000 | ||||||
| 317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071 / DIR (EZ1JLHJ8JY10) | -0,01 | -0,0000 | -0,0000 | ||||||
| 317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071 / DIR (EZ1JLHJ8JY10) | -0,01 | -0,0000 | -0,0000 | ||||||
| COLOMBIA LA SP JPM / DCR (EZXKWXGHTDT1) | -0,01 | -43,48 | -0,0000 | 0,0000 | |||||
| COLOMBIA LA SP JPM / DCR (EZXKWXGHTDT1) | -0,01 | -43,48 | -0,0000 | 0,0000 | |||||
| COLOMBIA LA SP CBK / DCR (EZ05QB3PBRQ1) | -0,02 | -171,43 | -0,0000 | -0,0001 | |||||
| COLOMBIA LA SP CBK / DCR (EZ05QB3PBRQ1) | -0,02 | -171,43 | -0,0000 | -0,0001 | |||||
| 317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) | -0,02 | -0,0000 | -0,0000 | ||||||
| 317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) | -0,02 | -0,0000 | -0,0000 | ||||||
| COLOMBIA LA SP BRC / DCR (EZ05QB3PBRQ1) | -0,02 | -180,95 | -0,0000 | -0,0001 | |||||
| COLOMBIA LA SP BRC / DCR (EZ05QB3PBRQ1) | -0,02 | -180,95 | -0,0000 | -0,0001 | |||||
| 317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703 / DIR (EZL9GW5599J4) | -0,02 | -0,0000 | -0,0000 | ||||||
| 317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703 / DIR (EZL9GW5599J4) | -0,02 | -0,0000 | -0,0000 | ||||||
| US 10YR FUT OPTN AUG25P 108.5 EXP 07/25/2025 / DIR (000000000) | -0,02 | -0,0000 | -0,0000 | ||||||
| US 10YR FUT OPTN AUG25P 108.5 EXP 07/25/2025 / DIR (000000000) | -0,02 | -0,0000 | -0,0000 | ||||||
| RFR USD SOFR/3.57226 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -0,02 | -104,29 | -0,0000 | -0,0011 | |||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0000 | -0,0000 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0000 | -0,0000 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0000 | -0,0000 | ||||||
| 317U9MPA6 PIMCO SWAPTION 3.933 PUT USD 2025072 / DIR (EZTRLD6PX319) | -0,02 | -0,0001 | -0,0001 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0001 | -0,0001 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0001 | -0,0001 | ||||||
| ZCS BRL 14.0087 05/12/25-01/04/27 CME / DIR (EZHTRBH6Z688) | -0,03 | -0,0001 | -0,0001 | ||||||
| ZCS BRL 14.0087 05/12/25-01/04/27 CME / DIR (EZHTRBH6Z688) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| EURO-BUND OPTION AUG25C 132.5 EXP 07/25/2025 / DIR (DE000F1674Y7) | -0,03 | -0,0001 | -0,0001 | ||||||
| EURO-BUND OPTION AUG25C 132.5 EXP 07/25/2025 / DIR (DE000F1674Y7) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0,03 | 19,05 | -0,0001 | -0,0000 | |||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0,03 | 19,05 | -0,0001 | -0,0000 | |||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| COLOMBIA LA SP CBK / DCR (EZXKWXGHTDT1) | -0,03 | 13,04 | -0,0001 | -0,0000 | |||||
| COLOMBIA LA SP CBK / DCR (EZXKWXGHTDT1) | -0,03 | 13,04 | -0,0001 | -0,0000 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| 317U9EHA3 PIMCO SWAPTION 3.735 CALL USD 202506 / DIR (EZY1GXGHBZM5) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD EUR BOUGHT USD 20250724 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD EUR BOUGHT USD 20250724 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD EUR BOUGHT USD 20250724 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD EUR BOUGHT USD 20250724 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD EUR BOUGHT USD 20250724 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| EURO-BOBL OPTION AUG25C 118.5 EXP 07/25/2025 / DIR (DE000F167SZ1) | -0,03 | -0,0001 | -0,0001 | ||||||
| EURO-BOBL OPTION AUG25C 118.5 EXP 07/25/2025 / DIR (DE000F167SZ1) | -0,03 | -0,0001 | -0,0001 | ||||||
| TRS SOFRINDX/IBXXLLTR 09/22/25 BPS / DCR (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| RFR USD SOFR/3.7091* 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | -0,03 | -101,01 | -0,0001 | -0,0067 | |||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD SEK BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| 317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071 / DIR (EZLXC2V2MYF7) | -0,03 | -0,0001 | -0,0001 | ||||||
| 317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071 / DIR (EZLXC2V2MYF7) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | -0,03 | -0,0001 | -0,0001 | ||||||
| SOLD PEN BOUGHT USD 20250930 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| SOLD PEN BOUGHT USD 20250930 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| COLOMBIA LA SP BPS / DCR (EZQJJC4KSPK3) | -0,04 | -9,76 | -0,0001 | 0,0000 | |||||
| COLOMBIA LA SP BPS / DCR (EZQJJC4KSPK3) | -0,04 | -9,76 | -0,0001 | 0,0000 | |||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| TRS SOFRINDX/IBXXLLTR 09/22/25 MYC / DCR (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| TRS SOFRINDX/IBXXLLTR 09/22/25 MYC / DCR (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| 317U9EPA4 PIMCO SWAPTION 3.701 CALL USD 202506 / DIR (EZY1GXGHBZM5) | -0,04 | -0,0001 | -0,0001 | ||||||
| 317U9EPA4 PIMCO SWAPTION 3.701 CALL USD 202506 / DIR (EZY1GXGHBZM5) | -0,04 | -0,0001 | -0,0001 | ||||||
| 317U9EPA4 PIMCO SWAPTION 3.701 CALL USD 202506 / DIR (EZY1GXGHBZM5) | -0,04 | -0,0001 | -0,0001 | ||||||
| 317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072 / DIR (EZTRLD6PX319) | -0,04 | -0,0001 | -0,0001 | ||||||
| 317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630 / DIR (EZY1GXGHBZM5) | -0,04 | -0,0001 | -0,0001 | ||||||
| 317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630 / DIR (EZY1GXGHBZM5) | -0,04 | -0,0001 | -0,0001 | ||||||
| US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025 / DIR (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025 / DIR (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| US 10YR FUT OPTN AUG25P 109.5 EXP 07/25/2025 / DIR (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| US 10YR FUT OPTN AUG25P 109.5 EXP 07/25/2025 / DIR (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,04 | -0,0001 | -0,0001 | ||||||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | -0,05 | -86,91 | -0,0001 | 0,0007 | |||||
| RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) | -0,05 | -86,91 | -0,0001 | 0,0007 | |||||
| COLOMBIA LA SP MYC / DCR (EZXKWXGHTDT1) | -0,05 | 108,70 | -0,0001 | -0,0001 | |||||
| COLOMBIA LA SP MYC / DCR (EZXKWXGHTDT1) | -0,05 | 108,70 | -0,0001 | -0,0001 | |||||
| SOLD EUR BOUGHT USD 20250724 / DFE (000000000) | -0,05 | -0,0001 | -0,0001 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,05 | -0,0001 | -0,0001 | ||||||
| EURO-BOBL OPTION AUG25P 117.2 EXP 07/25/2025 / DIR (DE000F167SF3) | -0,05 | -0,0001 | -0,0001 | ||||||
| EURO-BOBL OPTION AUG25P 117.2 EXP 07/25/2025 / DIR (DE000F167SF3) | -0,05 | -0,0001 | -0,0001 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,05 | -0,0001 | -0,0001 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,05 | -0,0001 | -0,0001 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,05 | -0,0001 | -0,0001 | ||||||
| 317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716 / DIR (EZMWVGHPD033) | -0,05 | -0,0001 | -0,0001 | ||||||
| 317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716 / DIR (EZMWVGHPD033) | -0,05 | -0,0001 | -0,0001 | ||||||
| TRS SOFRINDX/IBXXLLTR 09/22/25 MYC / DCR (000000000) | -0,05 | -0,0001 | -0,0001 | ||||||
| 317U8R1A2 PIMCO SWAPTION 3.515 CALL USD 202507 / DIR (EZHRPWJDVDW8) | -0,05 | -81,21 | -0,0001 | 0,0005 | |||||
| 317U8R1A2 PIMCO SWAPTION 3.515 CALL USD 202507 / DIR (EZHRPWJDVDW8) | -0,05 | -81,21 | -0,0001 | 0,0005 | |||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,05 | -0,0001 | -0,0001 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,05 | -0,0001 | -0,0001 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,05 | -0,0001 | -0,0001 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,05 | -0,0001 | -0,0001 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,05 | -0,0001 | -0,0001 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,06 | -0,0001 | -0,0001 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,06 | -0,0001 | -0,0001 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,06 | -0,0001 | -0,0001 | ||||||
| 317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072 / DIR (EZBGX0TQ91B3) | -0,06 | -0,0001 | -0,0001 | ||||||
| 317U9IFA6 PIMCO SWAPTION 3.68 CALL USD 2025070 / DIR (EZJFGPMJB918) | -0,06 | -0,0001 | -0,0001 | ||||||
| TRS SOFRINDX/IBXXLLTR 09/22/25 MYC / DCR (000000000) | -0,06 | -0,0001 | -0,0001 | ||||||
| TRS SOFRINDX/IBXXLLTR 09/22/25 MYC / DCR (000000000) | -0,06 | -0,0001 | -0,0001 | ||||||
| IRS EUR 2.41000 11/05/24-10Y LCH / DIR (EZXB852VHRN9) | -0,06 | -90,85 | -0,0001 | 0,0013 | |||||
| IRS EUR 2.41000 11/05/24-10Y LCH / DIR (EZXB852VHRN9) | -0,06 | -90,85 | -0,0001 | 0,0013 | |||||
| EURO-BUND OPTION AUG25P 129 EXP 07/25/2025 / DIR (DE000F167368) | -0,06 | -0,0001 | -0,0001 | ||||||
| EURO-BUND OPTION AUG25P 129 EXP 07/25/2025 / DIR (DE000F167368) | -0,06 | -0,0001 | -0,0001 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,06 | -0,0001 | -0,0001 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,06 | -0,0001 | -0,0001 | ||||||
| 317U9MQA5 PIMCO SWAPTION 3.583 CALL USD 202507 / DIR (EZCLF3R2NG23) | -0,07 | -0,0002 | -0,0002 | ||||||
| 317U9MQA5 PIMCO SWAPTION 3.583 CALL USD 202507 / DIR (EZCLF3R2NG23) | -0,07 | -0,0002 | -0,0002 | ||||||
| SOLD PEN BOUGHT USD 20251205 / DFE (000000000) | -0,07 | -0,0002 | -0,0002 | ||||||
| 317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072 / DIR (EZBGX0TQ91B3) | -0,07 | -0,0002 | -0,0002 | ||||||
| COLOMBIA LA SP BPS / DCR (EZXKWXGHTDT1) | -0,07 | 200,00 | -0,0002 | -0,0001 | |||||
| COLOMBIA LA SP BPS / DCR (EZXKWXGHTDT1) | -0,07 | 200,00 | -0,0002 | -0,0001 | |||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,07 | -0,0002 | -0,0002 | ||||||
| SOLD IDR BOUGHT USD 20250708 / DFE (000000000) | -0,07 | -0,0002 | -0,0002 | ||||||
| TRS SOFRINDX/IBXXLLTR 09/22/25 MYC / DCR (000000000) | -0,07 | -0,0002 | -0,0002 | ||||||
| TRS SOFRINDX/IBXXLLTR 09/22/25 MYC / DCR (000000000) | -0,07 | -0,0002 | -0,0002 | ||||||
| TRS SOFRINDX/IBXXLLTR 09/22/25 MYC / DCR (000000000) | -0,07 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,07 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,07 | -0,0002 | -0,0002 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,07 | -0,0002 | -0,0002 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,07 | -0,0002 | -0,0002 | ||||||
| SOLD PEN BOUGHT USD 20250714 / DFE (000000000) | -0,07 | -0,0002 | -0,0002 | ||||||
| SOLD PEN BOUGHT USD 20250714 / DFE (000000000) | -0,07 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,08 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,08 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,08 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,08 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0,08 | -0,0002 | -0,0002 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,08 | -0,0002 | -0,0002 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,08 | -0,0002 | -0,0002 | ||||||
| US 10YR FUT OPTN AUG25P 110.2 EXP 07/25/2025 / DIR (000000000) | -0,08 | -0,0002 | -0,0002 | ||||||
| US 10YR FUT OPTN AUG25P 110.2 EXP 07/25/2025 / DIR (000000000) | -0,08 | -0,0002 | -0,0002 | ||||||
| 317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072 / DIR (EZHZLXVZP143) | -0,08 | -0,0002 | -0,0002 | ||||||
| 317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072 / DIR (EZHZLXVZP143) | -0,08 | -0,0002 | -0,0002 | ||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0,08 | -0,0002 | -0,0002 | ||||||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0,08 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,09 | -0,0002 | -0,0002 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,09 | -0,0002 | -0,0002 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,09 | -0,0002 | -0,0002 | ||||||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,09 | -0,0002 | -0,0002 | ||||||
| ZCS BRL 13.9255 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,09 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,09 | -0,0002 | -0,0002 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,09 | -0,0002 | -0,0002 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,09 | -0,0002 | -0,0002 | ||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,09 | -0,0002 | -0,0002 | ||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,09 | -0,0002 | -0,0002 | ||||||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,09 | -0,0002 | -0,0002 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,10 | -0,0002 | -0,0002 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,10 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,10 | -0,0002 | -0,0002 | ||||||
| RFR USD SOFR/3.5815* 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -0,10 | -120,61 | -0,0002 | -0,0013 | |||||
| 317U9O7A2 PIMCO SWAPTION 3.525 CALL USD 202507 / DIR (EZ24N26H1YR9) | -0,10 | -0,0002 | -0,0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,11 | -0,0002 | -0,0002 | ||||||
| 317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507 / DIR (EZMYNDCY8F38) | -0,12 | -0,0003 | -0,0003 | ||||||
| 317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (EZHZLXVZP143) | -0,12 | -0,0003 | -0,0003 | ||||||
| 317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072 / DIR (EZHZLXVZP143) | -0,12 | -0,0003 | -0,0003 | ||||||
| 317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507 / DIR (EZJFGPMJB918) | -0,12 | -0,0003 | -0,0003 | ||||||
| 317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507 / DIR (EZJFGPMJB918) | -0,12 | -0,0003 | -0,0003 | ||||||
| SOLD PEN BOUGHT USD 20250825 / DFE (000000000) | -0,12 | -0,0003 | -0,0003 | ||||||
| COLOMBIA LA SP GST / DCR (EZXKWXGHTDT1) | -0,12 | 434,78 | -0,0003 | -0,0002 | |||||
| COLOMBIA LA SP GST / DCR (EZXKWXGHTDT1) | -0,12 | 434,78 | -0,0003 | -0,0002 | |||||
| 317U8CPA9 PIMCO SWAPTION 3.739 CALL USD 202508 / DIR (EZ02MS39Q829) | -0,13 | -34,03 | -0,0003 | 0,0001 | |||||
| 317U8CPA9 PIMCO SWAPTION 3.739 CALL USD 202508 / DIR (EZ02MS39Q829) | -0,13 | -34,03 | -0,0003 | 0,0001 | |||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,13 | -0,0003 | -0,0003 | ||||||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | -0,14 | -0,0003 | -0,0003 | ||||||
| SOLD PEN BOUGHT USD 20251121 / DFE (000000000) | -0,14 | -0,0003 | -0,0003 | ||||||
| SOLD PEN BOUGHT USD 20251121 / DFE (000000000) | -0,14 | -0,0003 | -0,0003 | ||||||
| COLOMBIA LA SP MYC / DCR (EZQJJC4KSPK3) | -0,14 | 251,22 | -0,0003 | -0,0002 | |||||
| COLOMBIA LA SP MYC / DCR (EZQJJC4KSPK3) | -0,14 | 251,22 | -0,0003 | -0,0002 | |||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,15 | -0,0003 | -0,0003 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,15 | -0,0003 | -0,0003 | ||||||
| 317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) | -0,15 | -0,0003 | -0,0003 | ||||||
| 317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507 / DIR (EZL4V0T519J1) | -0,15 | -0,0003 | -0,0003 | ||||||
| 317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507 / DIR (EZL4V0T519J1) | -0,15 | -0,0003 | -0,0003 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,15 | -0,0003 | -0,0003 | ||||||
| 317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506 / DIR (EZY1GXGHBZM5) | -0,15 | -0,0003 | -0,0003 | ||||||
| 317U9EJA1 PIMCO SWAPTION 3.727 CALL USD 202506 / DIR (EZY1GXGHBZM5) | -0,15 | -0,0003 | -0,0003 | ||||||
| SOLD PEN BOUGHT USD 20250922 / DFE (000000000) | -0,15 | -0,0003 | -0,0003 | ||||||
| SOLD PEN BOUGHT USD 20250922 / DFE (000000000) | -0,15 | -0,0003 | -0,0003 | ||||||
| 317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507 / DIR (EZ7SJVNDKPC9) | -0,16 | -0,0004 | -0,0004 | ||||||
| 317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507 / DIR (EZ7SJVNDKPC9) | -0,16 | -0,0004 | -0,0004 | ||||||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) | -0,16 | -0,0004 | -0,0004 | ||||||
| IRS EUR 2.35000 04/29/25-5Y LCH / DIR (EZ74X71XY4J2) | -0,16 | -0,0004 | -0,0004 | ||||||
| COLOMBIA LA SP GST / DCR (EZQJJC4KSPK3) | -0,16 | 287,80 | -0,0004 | -0,0003 | |||||
| COLOMBIA LA SP GST / DCR (EZQJJC4KSPK3) | -0,16 | 287,80 | -0,0004 | -0,0003 | |||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,16 | -0,0004 | -0,0004 | ||||||
| 317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507 / DIR (EZCLF3R2NG23) | -0,16 | -0,0004 | -0,0004 | ||||||
| 317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507 / DIR (EZCLF3R2NG23) | -0,16 | -0,0004 | -0,0004 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,17 | -0,0004 | -0,0004 | ||||||
| OIS CAD CAONREPO/3.0000 01/10/25-9Y* LCH / DIR (EZGTN9JZ4G83) | -0,18 | -76,65 | -0,0004 | 0,0013 | |||||
| OIS CAD CAONREPO/3.0000 01/10/25-9Y* LCH / DIR (EZGTN9JZ4G83) | -0,18 | -76,65 | -0,0004 | 0,0013 | |||||
| IRS EUR 2.42000 03/07/25-10Y LCH / DIR (EZL5KMTRTV12) | -0,18 | -65,97 | -0,0004 | 0,0008 | |||||
| IRS EUR 2.42000 03/07/25-10Y LCH / DIR (EZL5KMTRTV12) | -0,18 | -65,97 | -0,0004 | 0,0008 | |||||
| 317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (EZ78XR7L6YX2) | -0,19 | -0,0004 | -0,0004 | ||||||
| 317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (EZ78XR7L6YX2) | -0,19 | -0,0004 | -0,0004 | ||||||
| 317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (EZ78XR7L6YX2) | -0,19 | -0,0004 | -0,0004 | ||||||
| 317U9O3A6 PIMCO SWAPTION 3.545 CALL USD 202507 / DIR (EZ24N26H1YR9) | -0,19 | -0,0004 | -0,0004 | ||||||
| SOLD PEN BOUGHT USD 20250724 / DFE (000000000) | -0,20 | -0,0005 | -0,0005 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,20 | -0,0005 | -0,0005 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,20 | -0,0005 | -0,0005 | ||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0,20 | -0,0005 | -0,0005 | ||||||
| 317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507 / DIR (EZSG2674R1G7) | -0,21 | -0,0005 | -0,0005 | ||||||
| 317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507 / DIR (EZSG2674R1G7) | -0,21 | -0,0005 | -0,0005 | ||||||
| SOLD PEN BOUGHT USD 20251031 / DFE (000000000) | -0,22 | -0,0005 | -0,0005 | ||||||
| 317U8PWA2 PIMCO SWAPTION 3.519 CALL USD 202507 / DIR (EZ1KS55XM884) | -0,22 | -90,79 | -0,0005 | 0,0048 | |||||
| OIS CAD CAONREPO/3.0000 01/08/25-9Y* LCH / DIR (EZGTN9JZ4G83) | -0,24 | -68,07 | -0,0005 | 0,0011 | |||||
| OIS CAD CAONREPO/3.0000 01/08/25-9Y* LCH / DIR (EZGTN9JZ4G83) | -0,24 | -68,07 | -0,0005 | 0,0011 | |||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0,25 | -0,0006 | -0,0006 | ||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0,25 | -0,0006 | -0,0006 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,26 | -0,0006 | -0,0006 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,26 | -0,0006 | -0,0006 | ||||||
| 317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) | -0,27 | -0,0006 | -0,0006 | ||||||
| 317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) | -0,27 | -0,0006 | -0,0006 | ||||||
| 317U9GNA1 PIMCO SWAPTION 3.75 CALL USD 2025070 / DIR (EZ78XR7L6YX2) | -0,28 | -0,0006 | -0,0006 | ||||||
| US 10YR FUT OPTN AUG25C 112.7 EXP 07/25/2025 / DIR (000000000) | -0,28 | -0,0006 | -0,0006 | ||||||
| US 10YR FUT OPTN AUG25C 112.7 EXP 07/25/2025 / DIR (000000000) | -0,28 | -0,0006 | -0,0006 | ||||||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | -0,28 | -0,0006 | -0,0006 | ||||||
| IRS EUR 2.40000 04/09/25-5Y LCH / DIR (EZVHX3M64G11) | -0,28 | -0,0006 | -0,0006 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,28 | -0,0006 | -0,0006 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,28 | -0,0006 | -0,0006 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,29 | -0,0007 | -0,0007 | ||||||
| SOLD PEN BOUGHT USD 20251031 / DFE (000000000) | -0,30 | -0,0007 | -0,0007 | ||||||
| 317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507 / DIR (EZTK0K9DDPF2) | -0,31 | -0,0007 | -0,0007 | ||||||
| 317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507 / DIR (EZTK0K9DDPF2) | -0,31 | -0,0007 | -0,0007 | ||||||
| 317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507 / DIR (EZJFGPMJB918) | -0,31 | -0,0007 | -0,0007 | ||||||
| 317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507 / DIR (EZJFGPMJB918) | -0,31 | -0,0007 | -0,0007 | ||||||
| 317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507 / DIR (EZJFGPMJB918) | -0,31 | -0,0007 | -0,0007 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,31 | -0,0007 | -0,0007 | ||||||
| SOLD PEN BOUGHT USD 20250814 / DFE (000000000) | -0,31 | -0,0007 | -0,0007 | ||||||
| SOLD PEN BOUGHT USD 20250814 / DFE (000000000) | -0,31 | -0,0007 | -0,0007 | ||||||
| 317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) | -0,31 | -0,0007 | -0,0007 | ||||||
| 317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507 / DIR (EZ1ZLHZPLNC3) | -0,32 | -0,0007 | -0,0007 | ||||||
| 317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507 / DIR (EZ1ZLHZPLNC3) | -0,32 | -0,0007 | -0,0007 | ||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | -0,33 | -0,0007 | -0,0007 | ||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | -0,33 | -0,0007 | -0,0007 | ||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | -0,33 | -0,0007 | -0,0007 | ||||||
| 317U8QRA6 PIMCO SWAPTION 3.522 CALL USD 202507 / DIR (EZ1KS55XM884) | -0,33 | -86,09 | -0,0007 | 0,0045 | |||||
| 317U8QRA6 PIMCO SWAPTION 3.522 CALL USD 202507 / DIR (EZ1KS55XM884) | -0,33 | -86,09 | -0,0007 | 0,0045 | |||||
| 317U8QRA6 PIMCO SWAPTION 3.522 CALL USD 202507 / DIR (EZ1KS55XM884) | -0,33 | -86,09 | -0,0007 | 0,0045 | |||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,34 | -0,0008 | -0,0008 | ||||||
| RFR USD SOFR/3.71780 03/01/24-9Y* LCH / DIR (EZPPGS20SB55) | -0,35 | -111,63 | -0,0008 | -0,0074 | |||||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0,36 | -0,0008 | -0,0008 | ||||||
| ABX.HE.AAA.06-2 SP BRC / DCR (000000000) | -0,37 | -0,0008 | -0,0008 | ||||||
| ABX.HE.AAA.06-2 SP BRC / DCR (000000000) | -0,37 | -0,0008 | -0,0008 | ||||||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | -0,37 | -0,0008 | -0,0008 | ||||||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | -0,37 | -0,0008 | -0,0008 | ||||||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | -0,37 | -0,0008 | -0,0008 | ||||||
| SOLD PEN BOUGHT USD 20250915 / DFE (000000000) | -0,38 | -0,0009 | -0,0009 | ||||||
| SOLD PEN BOUGHT USD 20250915 / DFE (000000000) | -0,38 | -0,0009 | -0,0009 | ||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0,38 | -0,0009 | -0,0009 | ||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0,38 | -0,0009 | -0,0009 | ||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0,38 | -0,0009 | -0,0009 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,38 | -0,0009 | -0,0009 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,38 | -0,0009 | -0,0009 | ||||||
| 317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070 / DIR (EZT76LRY6S63) | -0,41 | -0,0009 | -0,0009 | ||||||
| 317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070 / DIR (EZT76LRY6S63) | -0,41 | -0,0009 | -0,0009 | ||||||
| 317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070 / DIR (EZT76LRY6S63) | -0,41 | -0,0009 | -0,0009 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,42 | -0,0009 | -0,0009 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0,42 | -0,0009 | -0,0009 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,43 | -0,0010 | -0,0010 | ||||||
| OIS CAD CAONREPO/3.00000 01/13/25-8Y* LC / DIR (EZKVS9DRRQP2) | -0,44 | -54,72 | -0,0010 | 0,0012 | |||||
| OIS CAD CAONREPO/3.00000 01/13/25-8Y* LC / DIR (EZKVS9DRRQP2) | -0,44 | -54,72 | -0,0010 | 0,0012 | |||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,45 | -0,0010 | -0,0010 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,47 | -0,0011 | -0,0011 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,47 | -0,0011 | -0,0011 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,50 | -0,0011 | -0,0011 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,50 | -0,0011 | -0,0011 | ||||||
| US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025 / DIR (000000000) | -0,51 | -0,0012 | -0,0012 | ||||||
| US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025 / DIR (000000000) | -0,51 | -0,0012 | -0,0012 | ||||||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0,53 | -0,0012 | -0,0012 | ||||||
| 317U8RLA0 PIMCO SWAPTION 3.489 CALL USD 202507 / DIR (EZ2BH915DBT1) | -0,56 | -80,22 | -0,0013 | 0,0050 | |||||
| 317U8RLA0 PIMCO SWAPTION 3.489 CALL USD 202507 / DIR (EZ2BH915DBT1) | -0,56 | -80,22 | -0,0013 | 0,0050 | |||||
| IRS EUR 2.76000 01/03/24-5Y LCH / DIR (EZ49DWLXMD81) | -0,61 | 45,69 | -0,0014 | -0,0004 | |||||
| IRS EUR 2.76000 01/03/24-5Y LCH / DIR (EZ49DWLXMD81) | -0,61 | 45,69 | -0,0014 | -0,0004 | |||||
| SOLD PEN BOUGHT USD 20251222 / DFE (000000000) | -0,61 | -0,0014 | -0,0014 | ||||||
| SOLD PEN BOUGHT USD 20251222 / DFE (000000000) | -0,61 | -0,0014 | -0,0014 | ||||||
| SOLD PEN BOUGHT USD 20251119 / DFE (000000000) | -0,62 | -0,0014 | -0,0014 | ||||||
| SOLD PEN BOUGHT USD 20251119 / DFE (000000000) | -0,62 | -0,0014 | -0,0014 | ||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | -0,62 | -0,0014 | -0,0014 | ||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | -0,62 | -0,0014 | -0,0014 | ||||||
| IRS AUD 4.00000 03/19/25-10Y LCH / DIR (EZMSCTBHCX60) | -0,62 | -76,12 | -0,0014 | 0,0043 | |||||
| IRS AUD 4.00000 03/19/25-10Y LCH / DIR (EZMSCTBHCX60) | -0,62 | -76,12 | -0,0014 | 0,0043 | |||||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) | -0,65 | 55,90 | -0,0015 | -0,0005 | |||||
| RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) | -0,65 | 55,90 | -0,0015 | -0,0005 | |||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -0,67 | -0,0015 | -0,0015 | ||||||
| RFR USD SOFR/3.7317* 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -0,69 | -241,02 | -0,0016 | -0,0026 | |||||
| RFR USD SOFR/3.6637* 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -0,73 | -249,80 | -0,0017 | -0,0027 | |||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0,74 | -0,0017 | -0,0017 | ||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0,74 | -0,0017 | -0,0017 | ||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0,74 | -0,0017 | -0,0017 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,78 | -0,0017 | -0,0017 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,78 | -0,0018 | -0,0018 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,78 | -0,0018 | -0,0018 | ||||||
| RFR USD SOFR/3.6766* 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -0,80 | -263,47 | -0,0018 | -0,0029 | |||||
| SOLD BRL BOUGHT USD 20250804 / DFE (000000000) | -0,81 | -0,0018 | -0,0018 | ||||||
| SOLD BRL BOUGHT USD 20250804 / DFE (000000000) | -0,81 | -0,0018 | -0,0018 | ||||||
| 317U88WA0 PIMCO SWAPTION 3.7075 CALL USD 20250 / DIR (EZ10PVR5LK98) | -0,83 | -80,90 | -0,0019 | 0,0077 | |||||
| 317U88WA0 PIMCO SWAPTION 3.7075 CALL USD 20250 / DIR (EZ10PVR5LK98) | -0,83 | -80,90 | -0,0019 | 0,0077 | |||||
| IRS EUR 2.30000 09/25/24-5Y LCH / DIR (EZG6CLJMHV54) | -0,83 | 76,17 | -0,0019 | -0,0008 | |||||
| IRS EUR 2.30000 09/25/24-5Y LCH / DIR (EZG6CLJMHV54) | -0,83 | 76,17 | -0,0019 | -0,0008 | |||||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,85 | -0,0019 | -0,0019 | ||||||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,85 | -0,0019 | -0,0019 | ||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0,92 | -0,0021 | -0,0021 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,98 | -0,0022 | -0,0022 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,98 | -0,0022 | -0,0022 | ||||||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | -0,99 | 35,53 | -0,0022 | -0,0006 | |||||
| RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) | -0,99 | 35,53 | -0,0022 | -0,0006 | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -1,00 | -0,0022 | -0,0022 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -1,00 | -0,0022 | -0,0022 | ||||||
| 317U8D3A1 PIMCO SWAPTION 3.7565 CALL USD 20250 / DIR (EZF2KQT490F7) | -1,02 | -31,28 | -0,0023 | 0,0010 | |||||
| 317U8D3A1 PIMCO SWAPTION 3.7565 CALL USD 20250 / DIR (EZF2KQT490F7) | -1,02 | -31,28 | -0,0023 | 0,0010 | |||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -1,03 | -0,0023 | -0,0023 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -1,03 | -0,0023 | -0,0023 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -1,05 | -0,0024 | -0,0024 | ||||||
| RFR USD SOFR/3.72680 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -1,05 | -314,29 | -0,0024 | -0,0034 | |||||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) | -1,05 | 104,08 | -0,0024 | -0,0012 | |||||
| RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) | -1,05 | 104,08 | -0,0024 | -0,0012 | |||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -1,05 | -0,0024 | -0,0024 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -1,05 | -0,0024 | -0,0024 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -1,05 | -0,0024 | -0,0024 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -1,05 | -0,0024 | -0,0024 | ||||||
| RFR USD SOFR/3.73910 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -1,07 | -318,98 | -0,0024 | -0,0035 | |||||
| US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025 / DIR (000000000) | -1,08 | -0,0024 | -0,0024 | ||||||
| US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025 / DIR (000000000) | -1,08 | -0,0024 | -0,0024 | ||||||
| OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH / DIR (EZM5CNHNBF74) | -1,14 | -76,89 | -0,0026 | 0,0083 | |||||
| OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH / DIR (EZM5CNHNBF74) | -1,14 | -76,89 | -0,0026 | 0,0083 | |||||
| LQD US TRS EQUITY SOFR-65 CBK / DE (000000000) | -1,14 | -0,0026 | -0,0026 | ||||||
| LQD US TRS EQUITY SOFR-65 CBK / DE (000000000) | -1,14 | -0,0026 | -0,0026 | ||||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -1,14 | -0,0026 | -0,0026 | ||||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -1,14 | -0,0026 | -0,0026 | ||||||
| ZCS BRL 11.7543 06/28/24-01/04/27 CME / DIR (EZGSF79PCMH6) | -1,15 | -19,17 | -0,0026 | 0,0006 | |||||
| ZCS BRL 11.7543 06/28/24-01/04/27 CME / DIR (EZGSF79PCMH6) | -1,15 | -19,17 | -0,0026 | 0,0006 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -1,17 | -0,0026 | -0,0026 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -1,18 | -0,0026 | -0,0026 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -1,18 | -0,0026 | -0,0026 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -1,18 | -0,0026 | -0,0026 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -1,20 | -0,0027 | -0,0027 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -1,20 | -0,0027 | -0,0027 | ||||||
| RFR USD SOFR/3.72186 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -1,22 | -349,39 | -0,0028 | -0,0038 | |||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -1,32 | -0,0030 | -0,0030 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -1,35 | -0,0030 | -0,0030 | ||||||
| RFR USD SOFR/3.68700 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -1,39 | -382,86 | -0,0031 | -0,0042 | |||||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | -1,39 | 44,75 | -0,0031 | -0,0010 | |||||
| RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) | -1,39 | 44,75 | -0,0031 | -0,0010 | |||||
| RFR USD SOFR/3.72136 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -1,40 | -385,31 | -0,0031 | -0,0042 | |||||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | -1,50 | -0,0034 | -0,0034 | ||||||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | -1,50 | -0,0034 | -0,0034 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -1,56 | -0,0035 | -0,0035 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -1,61 | -0,0036 | -0,0036 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -1,62 | -0,0036 | -0,0036 | ||||||
| RFR USD SOFR/3.68900 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -1,67 | -440,00 | -0,0037 | -0,0048 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -1,68 | -0,0038 | -0,0038 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -1,69 | -0,0038 | -0,0038 | ||||||
| RFR USD SOFR/3.69100 03/01/24-7Y* LCH / DIR (EZBKXTPHC9Q8) | -1,70 | -446,94 | -0,0038 | -0,0049 | |||||
| 317U8AFA4 PIMCO SWAPTION 3.6283 CALL USD 20250 / DIR (EZ4TR78BWB85) | -1,78 | -51,14 | -0,0040 | 0,0041 | |||||
| 317U8AFA4 PIMCO SWAPTION 3.6283 CALL USD 20250 / DIR (EZ4TR78BWB85) | -1,78 | -51,14 | -0,0040 | 0,0041 | |||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -1,94 | -0,0044 | -0,0044 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -1,94 | -0,0044 | -0,0044 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -1,96 | -0,0044 | -0,0044 | ||||||
| IRS EUR 0.70000 04/11/22-5Y LCH / DIR (EZ68H722FKZ4) | -1,96 | -23,25 | -0,0044 | 0,0012 | |||||
| IRS EUR 0.70000 04/11/22-5Y LCH / DIR (EZ68H722FKZ4) | -1,96 | -23,25 | -0,0044 | 0,0012 | |||||
| ZCS BRL 11.4633 06/14/24-01/04/27 CME / DIR (EZZZ1VBHTZM4) | -1,97 | -15,96 | -0,0044 | 0,0008 | |||||
| ZCS BRL 11.4633 06/14/24-01/04/27 CME / DIR (EZZZ1VBHTZM4) | -1,97 | -15,96 | -0,0044 | 0,0008 | |||||
| SOLD PEN BOUGHT USD 20250825 / DFE (000000000) | -2,01 | -0,0045 | -0,0045 | ||||||
| RFR USD SOFR/3.83600 05/02/25-10Y LCH / DIR (EZ9FQ1FHSFC5) | -2,03 | -0,0046 | -0,0046 | ||||||
| RFR USD SOFR/3.83600 05/02/25-10Y LCH / DIR (EZ9FQ1FHSFC5) | -2,03 | -0,0046 | -0,0046 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -2,10 | -0,0047 | -0,0047 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -2,10 | -0,0047 | -0,0047 | ||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -2,20 | -58,41 | -0,0049 | 0,0068 | |||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -2,20 | -58,41 | -0,0049 | 0,0068 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -2,31 | -0,0052 | -0,0052 | ||||||
| SOLD PEN BOUGHT USD 20250730 / DFE (000000000) | -2,42 | -0,0054 | -0,0054 | ||||||
| 317U88TA4 PIMCO SWAPTION 3.7 CALL USD 20250804 / DIR (EZ10PVR5LK98) | -2,47 | -42,85 | -0,0056 | 0,0040 | |||||
| 317U88TA4 PIMCO SWAPTION 3.7 CALL USD 20250804 / DIR (EZ10PVR5LK98) | -2,47 | -42,85 | -0,0056 | 0,0040 | |||||
| LQD US TRS EQUITY FEDL01-60 BPS / DE (000000000) | -2,60 | -0,0058 | -0,0058 | ||||||
| LQD US TRS EQUITY FEDL01-60 BPS / DE (000000000) | -2,60 | -0,0058 | -0,0058 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -2,68 | -0,0060 | -0,0060 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -2,99 | -0,0067 | -0,0067 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -2,99 | -0,0067 | -0,0067 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -2,99 | -0,0067 | -0,0067 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -3,07 | -0,0069 | -0,0069 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -3,07 | -0,0069 | -0,0069 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -3,07 | -0,0069 | -0,0069 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -3,10 | -0,0070 | -0,0070 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -3,10 | -0,0070 | -0,0070 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -3,12 | -0,0070 | -0,0070 | ||||||
| IRS EUR 1.00000 05/18/22-5Y LCH / DIR (EZG2JQ07KZT4) | -3,13 | -18,03 | -0,0070 | 0,0014 | |||||
| IRS EUR 1.00000 05/18/22-5Y LCH / DIR (EZG2JQ07KZT4) | -3,13 | -18,03 | -0,0070 | 0,0014 | |||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -3,13 | -0,0070 | -0,0070 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -3,39 | -0,0076 | -0,0076 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -3,39 | -0,0076 | -0,0076 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -3,58 | -0,0080 | -0,0080 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -3,58 | -0,0080 | -0,0080 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -3,61 | -0,0081 | -0,0081 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -3,69 | -0,0083 | -0,0083 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -3,95 | -0,0089 | -0,0089 | ||||||
| SOLD SGD BOUGHT USD 20250805 / DFE (000000000) | -3,95 | -0,0089 | -0,0089 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -4,12 | -0,0093 | -0,0093 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -4,15 | -0,0093 | -0,0093 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -4,15 | -0,0093 | -0,0093 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -4,17 | -0,0094 | -0,0094 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -4,17 | -0,0094 | -0,0094 | ||||||
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) | -4,18 | -0,0094 | -0,0094 | ||||||
| RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) | -4,18 | -0,0094 | -0,0094 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -4,20 | -0,0094 | -0,0094 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -4,20 | -0,0094 | -0,0094 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -4,23 | -0,0095 | -0,0095 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -4,23 | -0,0095 | -0,0095 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -4,32 | -0,0097 | -0,0097 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -4,32 | -0,0097 | -0,0097 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -4,32 | -0,0097 | -0,0097 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -4,32 | -0,0097 | -0,0097 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -4,38 | -0,0099 | -0,0099 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -4,57 | -0,0103 | -0,0103 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -4,61 | -0,0104 | -0,0104 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -4,66 | -0,0105 | -0,0105 | ||||||
| IRS EUR 0.65000 04/12/22-5Y LCH / DIR (EZW03QFBH1W4) | -4,83 | -24,03 | -0,0109 | 0,0032 | |||||
| IRS EUR 0.65000 04/12/22-5Y LCH / DIR (EZW03QFBH1W4) | -4,83 | -24,03 | -0,0109 | 0,0032 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -4,90 | -0,0110 | -0,0110 | ||||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -5,01 | -0,0113 | -0,0113 | ||||||
| IRS EUR 1.00000 05/13/22-5Y LCH / DIR (EZV2M518D339) | -5,40 | -19,91 | -0,0122 | 0,0028 | |||||
| IRS EUR 1.00000 05/13/22-5Y LCH / DIR (EZV2M518D339) | -5,40 | -19,91 | -0,0122 | 0,0028 | |||||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -6,09 | -0,0137 | -0,0137 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -6,49 | -0,0146 | -0,0146 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -6,49 | -0,0146 | -0,0146 | ||||||
| IRS EUR 0.65000 05/11/22-5Y LCH / DIR (EZ5S6QT5XDZ3) | -6,69 | -22,19 | -0,0151 | 0,0040 | |||||
| IRS EUR 0.65000 05/11/22-5Y LCH / DIR (EZ5S6QT5XDZ3) | -6,69 | -22,19 | -0,0151 | 0,0040 | |||||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | -7,21 | -0,0162 | -0,0162 | ||||||
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) | -7,21 | -0,0162 | -0,0162 | ||||||
| OIS CAD CAONREPO/3.7500 12/20/23-10Y LCH / DIR (EZ1777XRV3N1) | -7,24 | -19,88 | -0,0163 | 0,0037 | |||||
| OIS CAD CAONREPO/3.7500 12/20/23-10Y LCH / DIR (EZ1777XRV3N1) | -7,24 | -19,88 | -0,0163 | 0,0037 | |||||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) | -9,46 | 324,20 | -0,0213 | -0,0164 | |||||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) | -9,46 | 324,20 | -0,0213 | -0,0164 | |||||
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (EZ9MYT9FCQB5) | -10,39 | -0,0234 | -0,0234 | ||||||
| RFR JPY MUTK/1.25000 06/18/25-7Y LCH / DIR (EZ9MYT9FCQB5) | -10,39 | -0,0234 | -0,0234 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -14,49 | -0,0326 | -0,0326 | ||||||
| ZCS BRL 11.54841 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | -15,22 | -16,92 | -0,0342 | 0,0063 | |||||
| ZCS BRL 11.54841 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | -15,22 | -16,92 | -0,0342 | 0,0063 | |||||
| OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH / DIR (EZ6CFT2N3TR9) | -20,60 | -20,91 | -0,0463 | 0,0113 | |||||
| OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH / DIR (EZ6CFT2N3TR9) | -20,60 | -20,91 | -0,0463 | 0,0113 | |||||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | -31,52 | -24,61 | -0,0709 | 0,0216 | |||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -33,84 | -0,0761 | -0,0761 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -33,84 | -0,0761 | -0,0761 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -87,16 | -0,1961 | -0,1961 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -87,16 | -0,1961 | -0,1961 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -162,40 | -0,3654 | -0,3654 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -162,40 | -0,3654 | -0,3654 |
