الإحصائيات الأساسية
| قيمة المحفظة | $ ٣٬٧٩٢٬٣١٦٬٥٢١ |
| المواقع الحالية | ١٬١٣٠ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة صندوق ست دوائر - صندوق ست دوائر متعدد الاستراتيجيات عن إجمالي ممتلكاتها بقيمة ١٬١٣٠ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٣٬٧٩٢٬٣١٦٬٥٢١ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتSix Circles Trust - Six Circles Multi-Strategy Fund هي Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0426811) , and Ginnie Mae (US:US21H0426799) . تشمل مواقع Six Circles Trust - Six Circles Multi-Strategy Fund الجديدة Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0426811) , and Ginnie Mae (US:US21H0426799) .
أعلى الزيادات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ١٢١٫٩٤ | ١٢٫٥٤٩٠ | ١٢٫٥٤٩٠ | ||
| ١٢١٫٩٤ | ١٢٫٥٤٩٠ | ١٢٫٥٤٩٠ | ||
| ٩٦٫٩٢ | ٩٫٩٧٤٦ | ٩٫٩٧٤٦ | ||
| ٩٦٫٩٢ | ٩٫٩٧٤٦ | ٩٫٩٧٤٦ | ||
| ٨٨٫٨٦ | ٩٫١٤٤٦ | ٩٫١٤٤٦ | ||
| ٨٨٫٨٦ | ٩٫١٤٤٦ | ٩٫١٤٤٦ | ||
| ٨٧٫٨٢ | ٩٫٠٣٧٥ | ٩٫٠٣٧٥ | ||
| ٨٧٫٥٦ | ٩٫٠١٠٩ | ٩٫٠١٠٩ | ||
| ٨٧٫٥٦ | ٩٫٠١٠٩ | ٩٫٠١٠٩ | ||
| ٨٠٫٥١ | ٨٫٢٨٥٦ | ٨٫٢٨٥٦ |
أعلى الانخفاضات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٧٩٫٩٤ | ٨٫٢٢٦٤ | ٨٫٢٢٦٤ | ||
| ٧٩٫٩٤ | ٨٫٢٢٦٤ | ٨٫٢٢٦٤ | ||
| ١٣٣٫٢٩ | ١٣٫٧١٧٥ | ٤٫٦٧٠٩ | ||
| ١٣٣٫٢٩ | ١٣٫٧١٧٥ | ٤٫٦٧٠٩ | ||
| ٣٨٫٦٨ | ٣٫٩٨٠٨ | ٣٫٩٨٠٨ | ||
| ٢٨٫٦٨ | ٢٫٩٥١٣ | ٢٫٩٥١٣ | ||
| ٢٨٫٦٨ | ٢٫٩٥١٣ | ٢٫٩٥١٣ | ||
| ٢٠٫٣٨ | ٢٫٠٩٧٦ | ٢٫٥٠٩٠ | ||
| ١٧٫٨٩ | ١٫٨٤١٠ | ١٫٨٤١٠ | ||
| ١٧٫٨٩ | ١٫٨٤١٠ | ١٫٨٤١٠ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-11 لفترة التقرير 2025-06-30. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PN17) | ١٣٣٫٢٩ | ٩٫٧٣ | ١٣٫٧١٧٥ | ٤٫٦٧٠٩ | |||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PN17) | ١٣٣٫٢٩ | ٩٫٧٣ | ١٣٫٧١٧٥ | ٤٫٦٧٠٩ | |||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC26 0.00000000 / DIR (N/A) | ١٢١٫٩٤ | ١٢٫٥٤٩٠ | ١٢٫٥٤٩٠ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC26 0.00000000 / DIR (N/A) | ١٢١٫٩٤ | ١٢٫٥٤٩٠ | ١٢٫٥٤٩٠ | ||||||
| FUTURE CONTRACT ON 3MO EURO EURIBOR JUN27 /EUR/ 0.00000000 / DIR (N/A) | ٩٦٫٩٢ | ٩٫٩٧٤٦ | ٩٫٩٧٤٦ | ||||||
| FUTURE CONTRACT ON 3MO EURO EURIBOR JUN27 /EUR/ 0.00000000 / DIR (N/A) | ٩٦٫٩٢ | ٩٫٩٧٤٦ | ٩٫٩٧٤٦ | ||||||
| FUTURE CONTRACT ON ICE 3MTH SONIA FU SEP26 /GBP/ 0.00000000 / DIR (N/A) | ٨٨٫٨٦ | ٩٫١٤٤٦ | ٩٫١٤٤٦ | ||||||
| FUTURE CONTRACT ON ICE 3MTH SONIA FU SEP26 /GBP/ 0.00000000 / DIR (N/A) | ٨٨٫٨٦ | ٩٫١٤٤٦ | ٩٫١٤٤٦ | ||||||
| US01F0626899 / الأمن الموحد المدعوم بالرهن العقاري، TBA | ٨٧٫٨٢ | ٩٫٠٣٧٥ | ٩٫٠٣٧٥ | ||||||
| FUTURE CONTRACT ON 3MO EURO EURIBOR DEC27 /EUR/ 0.00000000 / DIR (N/A) | ٨٧٫٥٦ | ٩٫٠١٠٩ | ٩٫٠١٠٩ | ||||||
| FUTURE CONTRACT ON 3MO EURO EURIBOR DEC27 /EUR/ 0.00000000 / DIR (N/A) | ٨٧٫٥٦ | ٩٫٠١٠٩ | ٩٫٠١٠٩ | ||||||
| FUTURE CONTRACT ON ICE 3MTH SONIA FU JUN27 /GBP/ 0.00000000 / DIR (N/A) | ٨٠٫٥١ | ٨٫٢٨٥٦ | ٨٫٢٨٥٦ | ||||||
| FUTURE CONTRACT ON ICE 3MTH SONIA FU JUN27 /GBP/ 0.00000000 / DIR (N/A) | ٨٠٫٥١ | ٨٫٢٨٥٦ | ٨٫٢٨٥٦ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR28 0.00000000 / DIR (N/A) | ٦٩٫٦٥ | ٧٫١٦٧٣ | ٧٫١٦٧٣ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR28 0.00000000 / DIR (N/A) | ٦٩٫٦٥ | ٧٫١٦٧٣ | ٧٫١٦٧٣ | ||||||
| US01F0606834 / الأمن الموحد المدعوم بالرهن العقاري، TBA | ٤٩٫٦٤ | ٥٫١٠٨٩ | ٥٫١٠٨٩ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN27 0.00000000 / DIR (N/A) | ٤٤٫٥٨ | ٤٫٥٨٧٤ | ٤٫٥٨٧٤ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN27 0.00000000 / DIR (N/A) | ٤٤٫٥٨ | ٤٫٥٨٧٤ | ٤٫٥٨٧٤ | ||||||
| BLACKROCK GLOBAL EQUITYMARKET NEUTRAL FUND CL K 0.00000000 / EC (US09258N7030) | ٢٫٩٥ | ٤٣٫٢٥ | ٤٫٤٥١٤ | ٤٫٤٥١٤ | |||||
| FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | ٣٧٫٦٥ | ٣٫٨٧٤٩ | ٣٫٨٧٤٩ | ||||||
| FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | ٣٧٫٦٥ | ٣٫٨٧٤٩ | ٣٫٨٧٤٩ | ||||||
| FUTURE CONTRACT ON MEXICAN PESO FUT SEP25 0.00000000 / DFE (N/A) | ٣٠٫٠٧ | ٣٫٠٩٤٩ | ٣٫٠٩٤٩ | ||||||
| FUTURE CONTRACT ON MEXICAN PESO FUT SEP25 0.00000000 / DFE (N/A) | ٣٠٫٠٧ | ٣٫٠٩٤٩ | ٣٫٠٩٤٩ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QH30) | ٢٩٫٨٨ | ٣٫٠٧٤٦ | ٣٫٠٧٤٦ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QH30) | ٢٩٫٨٨ | ٣٫٠٧٤٦ | ٣٫٠٧٤٦ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT SEP26 0.00000000 / DIR (N/A) | ٢٩٫٥٧ | ٣٫٠٤٢٦ | ٣٫٠٤٢٦ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT SEP26 0.00000000 / DIR (N/A) | ٢٩٫٥٧ | ٣٫٠٤٢٦ | ٣٫٠٤٢٦ | ||||||
| FUTURE CONTRACT ON MSCI EAFE SEP25 0.00000000 / DE (N/A) | ٢٨٫١٦ | ٢٫٨٩٧٨ | ٢٫٨٩٧٨ | ||||||
| FUTURE CONTRACT ON MSCI EAFE SEP25 0.00000000 / DE (N/A) | ٢٨٫١٦ | ٢٫٨٩٧٨ | ٢٫٨٩٧٨ | ||||||
| FUTURE CONTRACT ON EURO FX CURR FUT SEP25 0.00000000 / DFE (N/A) | ٢٦٫٤٨ | ٢٫٧٢٥٤ | ٢٫٧٢٥٤ | ||||||
| FUTURE CONTRACT ON EURO FX CURR FUT SEP25 0.00000000 / DFE (N/A) | ٢٦٫٤٨ | ٢٫٧٢٥٤ | ٢٫٧٢٥٤ | ||||||
| FANNIE MAE REMICS SER 2024-100 CL FB V/R 5.65517000 / ABS-CBDO (US3136BUGF17) | ٢٦٫٢٨ | ٥٫٠٠ | ٢٫٧٠٤٥ | ٠٫٧٤٠٢ | |||||
| FANNIE MAE REMICS SER 2024-100 CL FB V/R 5.65517000 / ABS-CBDO (US3136BUGF17) | ٢٦٫٢٨ | ٥٫٠٠ | ٢٫٧٠٤٥ | ٠٫٧٤٠٢ | |||||
| US01F0526800 / الأمن الموحد المدعوم بالرهن العقاري، TBA | ٢٤٫٩٨ | ٢٫٥٧٠٤ | ٢٫٥٧٠٤ | ||||||
| FUTURE CONTRACT ON 3MO EURO EURIBOR SEP26 /EUR/ 0.00000000 / DIR (N/A) | ٢٤٫٨٦ | ٢٫٥٥٨٥ | ٢٫٥٥٨٥ | ||||||
| FUTURE CONTRACT ON 3MO EURO EURIBOR SEP26 /EUR/ 0.00000000 / DIR (N/A) | ٢٤٫٨٦ | ٢٫٥٥٨٥ | ٢٫٥٥٨٥ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PY71) | ٢٤٫٢٥ | ٢٫٤٩٦٠ | ٢٫٤٩٦٠ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PY71) | ٢٤٫٢٥ | ٢٫٤٩٦٠ | ٢٫٤٩٦٠ | ||||||
| FUTURE CONTRACT ON EURO-BTP FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) | ٢٣٫٥٢ | ٢٫٤٢٠٣ | ٢٫٤٢٠٣ | ||||||
| FUTURE CONTRACT ON EURO-BTP FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) | ٢٣٫٥٢ | ٢٫٤٢٠٣ | ٢٫٤٢٠٣ | ||||||
| FUTURE CONTRACT ON MSCI EMGMKT SEP25 0.00000000 / DE (N/A) | ٢٢٫٨٢ | ٢٫٣٤٨٤ | ٢٫٣٤٨٤ | ||||||
| FUTURE CONTRACT ON MSCI EMGMKT SEP25 0.00000000 / DE (N/A) | ٢٢٫٨٢ | ٢٫٣٤٨٤ | ٢٫٣٤٨٤ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QE09) | ٢١٫٢٥ | ٢٫١٨٧٠ | ٢٫١٨٧٠ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QE09) | ٢١٫٢٥ | ٢٫١٨٧٠ | ٢٫١٨٧٠ | ||||||
| US01F0426811 / UMBS TBA | ٢١٫٠٣ | ٢٫١٦٤٢ | ٢٫١٦٤٢ | ||||||
| FUTURE CONTRACT ON BP CURRENCY FUT SEP25 0.00000000 / DFE (N/A) | ٢٠٫١٦ | ٢٫٠٧٤٦ | ٢٫٠٧٤٦ | ||||||
| FUTURE CONTRACT ON BP CURRENCY FUT SEP25 0.00000000 / DFE (N/A) | ٢٠٫١٦ | ٢٫٠٧٤٦ | ٢٫٠٧٤٦ | ||||||
| FUTURE CONTRACT ON NASDAQ 100 E-MINI SEP25 0.00000000 / DE (N/A) | ١٩٫٦٩ | ٢٫٠٢٦١ | ٢٫٠٢٦١ | ||||||
| FUTURE CONTRACT ON NASDAQ 100 E-MINI SEP25 0.00000000 / DE (N/A) | ١٩٫٦٩ | ٢٫٠٢٦١ | ٢٫٠٢٦١ | ||||||
| US21H0426799 / جيني ماي | ١٩٫٣٨ | ١٫٩٩٤٢ | ١٫٩٩٤٢ | ||||||
| FNMA 30YR TBA 7.0% SEPT 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706907) | ١٨٫٨٥ | ١٫٩٤٠١ | ١٫٩٤٠١ | ||||||
| FNMA 30YR TBA 7.0% SEPT 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706907) | ١٨٫٨٥ | ١٫٩٤٠١ | ١٫٩٤٠١ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QG56) | ١٨٫٢٥ | ١٫٨٧٨٦ | ١٫٨٧٨٦ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QG56) | ١٨٫٢٥ | ١٫٨٧٨٦ | ١٫٨٧٨٦ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN26 0.00000000 / DIR (N/A) | ١٨٫١٥ | ١٫٨٦٨٢ | ١٫٨٦٨٢ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN26 0.00000000 / DIR (N/A) | ١٨٫١٥ | ١٫٨٦٨٢ | ١٫٨٦٨٢ | ||||||
| FNMA 30YR TBA 7.0% JULY 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706741) | ١٧٫٨٩ | ١٫٨٤١٠ | ١٫٨٤١٠ | ||||||
| FNMA 30YR TBA 7.0% JULY 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706741) | ١٧٫٨٩ | ١٫٨٤١٠ | ١٫٨٤١٠ | ||||||
| FANNIE MAE REMICS SER 2024-100 CL FD V/R 5.75517000 / ABS-CBDO (US3136BUGR54) | ١٧٫٨٠ | ٩٫٩٧ | ١٫٨٣١٥ | ٠٫٦٣٠١ | |||||
| FANNIE MAE REMICS SER 2024-100 CL FD V/R 5.75517000 / ABS-CBDO (US3136BUGR54) | ١٧٫٨٠ | ٩٫٩٧ | ١٫٨٣١٥ | ٠٫٦٣٠١ | |||||
| FUTURE CONTRACT ON SHORT EURO-BTP FU SEP25 /EUR/ 0.00000000 / DIR (N/A) | ١٧٫٦٧ | ١٫٨١٨٩ | ١٫٨١٨٩ | ||||||
| FUTURE CONTRACT ON SHORT EURO-BTP FU SEP25 /EUR/ 0.00000000 / DIR (N/A) | ١٧٫٦٧ | ١٫٨١٨٩ | ١٫٨١٨٩ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QF73) | ١٦٫٧٩ | ١٫٧٢٧٧ | ١٫٧٢٧٧ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QF73) | ١٦٫٧٩ | ١٫٧٢٧٧ | ١٫٧٢٧٧ | ||||||
| US21H0306827 / جيني ماي | ١٦٫١٠ | ١٫٦٥٦٨ | ١٫٦٥٦٨ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QJ95) | ١٥٫٩٢ | ١٫٦٣٨٣ | ١٫٦٣٨٣ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QJ95) | ١٥٫٩٢ | ١٫٦٣٨٣ | ١٫٦٣٨٣ | ||||||
| FUTURE CONTRACT ON GOLD 100 OZ FUTR AUG25 0.00000000 / DCO (N/A) | ١٣٫٨٩ | ١٫٤٢٩٧ | ١٫٤٢٩٧ | ||||||
| FUTURE CONTRACT ON GOLD 100 OZ FUTR AUG25 0.00000000 / DCO (N/A) | ١٣٫٨٩ | ١٫٤٢٩٧ | ١٫٤٢٩٧ | ||||||
| FREDDIE MAC REMICS SER 5471 CL FH V/R 5.60517000 / ABS-CBDO (US3137HH7G08) | ١٢٫٧١ | ٨٫٧١ | ١٫٣٠٨٢ | ٠٫٤٢٥٨ | |||||
| FREDDIE MAC REMICS SER 5471 CL FH V/R 5.60517000 / ABS-CBDO (US3137HH7G08) | ١٢٫٧١ | ٨٫٧١ | ١٫٣٠٨٢ | ٠٫٤٢٥٨ | |||||
| FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 0.00000000 / DIR (N/A) | ١٢٫٦٧ | ١٫٣٠٣٩ | ١٫٣٠٣٩ | ||||||
| FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 0.00000000 / DIR (N/A) | ١٢٫٦٧ | ١٫٣٠٣٩ | ١٫٣٠٣٩ | ||||||
| FANNIE MAE REMICS SER 2024-67 CL FA V/R 5.47517000 / ABS-CBDO (US3136BSPM11) | ١٢٫٦٦ | ٤٫٧٥ | ١٫٣٠٣٢ | ٠٫٣٥٢٤ | |||||
| FANNIE MAE REMICS SER 2024-67 CL FA V/R 5.47517000 / ABS-CBDO (US3136BSPM11) | ١٢٫٦٦ | ٤٫٧٥ | ١٫٣٠٣٢ | ٠٫٣٥٢٤ | |||||
| US21H0406734 / جيني ماي | ١٢٫٤١ | ١٫٢٧٧١ | ١٫٢٧٧١ | ||||||
| FREDDIE MAC REMICS SER 5479 CL FA V/R 5.50517000 / ABS-CBDO (US3137HHMQ16) | ١٢٫٣٨ | ١٠٫٣٤ | ١٫٢٧٤١ | ٠٫٤٤٥٣ | |||||
| FREDDIE MAC REMICS SER 5479 CL FA V/R 5.50517000 / ABS-CBDO (US3137HHMQ16) | ١٢٫٣٨ | ١٠٫٣٤ | ١٫٢٧٤١ | ٠٫٤٤٥٣ | |||||
| FUTURE CONTRACT ON SILVER FUTURE SEP25 0.00000000 / DCO (N/A) | ١٢٫٣٠ | ١٫٢٦٥٧ | ١٫٢٦٥٧ | ||||||
| FUTURE CONTRACT ON SILVER FUTURE SEP25 0.00000000 / DCO (N/A) | ١٢٫٣٠ | ١٫٢٦٥٧ | ١٫٢٦٥٧ | ||||||
| FUTURE CONTRACT ON C$ CURRENCY FUT SEP25 0.00000000 / DFE (N/A) | ١٢٫٢٣ | ١٫٢٥٨٧ | ١٫٢٥٨٧ | ||||||
| FUTURE CONTRACT ON C$ CURRENCY FUT SEP25 0.00000000 / DFE (N/A) | ١٢٫٢٣ | ١٫٢٥٨٧ | ١٫٢٥٨٧ | ||||||
| US3136BPUZ20 / FNMA، REMIC، السلسلة 2023-2، فئة DI | ١١٫٤٩ | ١٫٦٩ | ١٫١٨٢٣ | ٠٫٢٧٣٠ | |||||
| FUTURE CONTRACT ON S&P500 EMINI FUT SEP25 0.00000000 / DE (N/A) | ١٠٫٩٤ | ١٫١٢٦٣ | ١٫١٢٦٣ | ||||||
| FUTURE CONTRACT ON S&P500 EMINI FUT SEP25 0.00000000 / DE (N/A) | ١٠٫٩٤ | ١٫١٢٦٣ | ١٫١٢٦٣ | ||||||
| FUTURE CONTRACT ON CHF CURRENCY FUT SEP25 0.00000000 / DFE (N/A) | ٩٫٨٦ | ١٫٠١٥٠ | ١٫٠١٥٠ | ||||||
| FUTURE CONTRACT ON CHF CURRENCY FUT SEP25 0.00000000 / DFE (N/A) | ٩٫٨٦ | ١٫٠١٥٠ | ١٫٠١٥٠ | ||||||
| FANNIE MAE REMICS SER 2025-35 CL FB V/R 5.30517000 / ABS-CBDO (US3136BVF783) | ٩٫٦٤ | ٠٫٩٩٢٥ | ٠٫٩٩٢٥ | ||||||
| FANNIE MAE REMICS SER 2025-35 CL FB V/R 5.30517000 / ABS-CBDO (US3136BVF783) | ٩٫٦٤ | ٠٫٩٩٢٥ | ٠٫٩٩٢٥ | ||||||
| FREDDIE MAC REMICS SER 5526 CL DI 4.50000000 / ABS-CBDO (US3137HKWC49) | ٩٫٦٢ | ٠٫٩٨٩٨ | ٠٫٩٨٩٨ | ||||||
| FREDDIE MAC REMICS SER 5526 CL DI 4.50000000 / ABS-CBDO (US3137HKWC49) | ٩٫٦٢ | ٠٫٩٨٩٨ | ٠٫٩٨٩٨ | ||||||
| US3137F9WE75 / فريدي ماك ريميكس | ٩٫٢٩ | ٦٫٢٣ | ٠٫٩٥٦١ | ٠٫١٣٣٠ | |||||
| FUTURE CONTRACT ON SPI 200 FUTURES SEP25 /AUD/ 0.00000000 / DE (N/A) | ٩٫٢٧ | ٠٫٩٥٤١ | ٠٫٩٥٤١ | ||||||
| FUTURE CONTRACT ON SPI 200 FUTURES SEP25 /AUD/ 0.00000000 / DE (N/A) | ٩٫٢٧ | ٠٫٩٥٤١ | ٠٫٩٥٤١ | ||||||
| FUTURE CONTRACT ON S&P/TSX 60 IX FUT SEP25 /CAD/ 0.00000000 / DE (N/A) | ٨٫٩٣ | ٠٫٩١٩٠ | ٠٫٩١٩٠ | ||||||
| FUTURE CONTRACT ON S&P/TSX 60 IX FUT SEP25 /CAD/ 0.00000000 / DE (N/A) | ٨٫٩٣ | ٠٫٩١٩٠ | ٠٫٩١٩٠ | ||||||
| FUTURE CONTRACT ON FTSE 100 IDX FUT SEP25 /GBP/ 0.00000000 / DE (N/A) | ٨٫٣٢ | ٠٫٨٥٦٧ | ٠٫٨٥٦٧ | ||||||
| FUTURE CONTRACT ON FTSE 100 IDX FUT SEP25 /GBP/ 0.00000000 / DE (N/A) | ٨٫٣٢ | ٠٫٨٥٦٧ | ٠٫٨٥٦٧ | ||||||
| FUTURE CONTRACT ON COPPER FUTURE SEP25 0.00000000 / DCO (N/A) | ٨٫٢٦ | ٠٫٨٥٠٠ | ٠٫٨٥٠٠ | ||||||
| FUTURE CONTRACT ON COPPER FUTURE SEP25 0.00000000 / DCO (N/A) | ٨٫٢٦ | ٠٫٨٥٠٠ | ٠٫٨٥٠٠ | ||||||
| FNMA 30YR TBA 7.0% AUG 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706824) | ٨٫١٨ | ٠٫٨٤١٧ | ٠٫٨٤١٧ | ||||||
| FNMA 30YR TBA 7.0% AUG 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706824) | ٨٫١٨ | ٠٫٨٤١٧ | ٠٫٨٤١٧ | ||||||
| FUTURE CONTRACT ON AUDUSD CRNCY FUT SEP25 0.00000000 / DFE (N/A) | ٧٫٨٤ | ٠٫٨٠٧٠ | ٠٫٨٠٧٠ | ||||||
| FUTURE CONTRACT ON AUDUSD CRNCY FUT SEP25 0.00000000 / DFE (N/A) | ٧٫٨٤ | ٠٫٨٠٧٠ | ٠٫٨٠٧٠ | ||||||
| FUTURE CONTRACT ON NEW ZEALAND $ FUT SEP25 0.00000000 / DFE (N/A) | ٧٫٥٢ | ٠٫٧٧٣٥ | ٠٫٧٧٣٥ | ||||||
| FUTURE CONTRACT ON NEW ZEALAND $ FUT SEP25 0.00000000 / DFE (N/A) | ٧٫٥٢ | ٠٫٧٧٣٥ | ٠٫٧٧٣٥ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC25 0.00000000 / DIR (N/A) | ٧٫٤٧ | ٠٫٧٦٨٣ | ٠٫٧٦٨٣ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC25 0.00000000 / DIR (N/A) | ٧٫٤٧ | ٠٫٧٦٨٣ | ٠٫٧٦٨٣ | ||||||
| US21H0206753 / مجموعة جيني ماي الثانية لفئة 30 سنة (سيتم الإعلان عنها في يوليو) | ٦٫٥٢ | ٠٫٦٧١٠ | ٠٫٦٧١٠ | ||||||
| FUTURE CONTRACT ON AUST 10Y BOND FUT SEP25 /AUD/ 0.00000000 / DIR (N/A) | ٦٫٤٩ | ٠٫٦٦٧٦ | ٠٫٦٦٧٦ | ||||||
| FUTURE CONTRACT ON AUST 10Y BOND FUT SEP25 /AUD/ 0.00000000 / DIR (N/A) | ٦٫٤٩ | ٠٫٦٦٧٦ | ٠٫٦٦٧٦ | ||||||
| FUTURE CONTRACT ON EURO-OAT FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) | ٦٫٤٢ | ٠٫٦٦٠٥ | ٠٫٦٦٠٥ | ||||||
| FUTURE CONTRACT ON EURO-OAT FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) | ٦٫٤٢ | ٠٫٦٦٠٥ | ٠٫٦٦٠٥ | ||||||
| US01F0326821 / فاني ماي أو فريدي ماك | ٦٫٣٠ | ٠٫٦٤٨٦ | ٠٫٦٤٨٦ | ||||||
| FUTURE CONTRACT ON AUST 3YR BOND FUT SEP25 /AUD/ 0.00000000 / DIR (N/A) | ٦٫٠٣ | ٠٫٦٢٠٣ | ٠٫٦٢٠٣ | ||||||
| FUTURE CONTRACT ON AUST 3YR BOND FUT SEP25 /AUD/ 0.00000000 / DIR (N/A) | ٦٫٠٣ | ٠٫٦٢٠٣ | ٠٫٦٢٠٣ | ||||||
| EFMT 2024-CES1 SER 2024-CES1 CL A1 V/R REGD 144A P/P 5.52200000 / ABS-CBDO (US281907AA32) | ٥٫٩٢ | ٥٫٠٩ | ٠٫٦٠٨٧ | ٠٫١٦٧٤ | |||||
| EFMT 2024-CES1 SER 2024-CES1 CL A1 V/R REGD 144A P/P 5.52200000 / ABS-CBDO (US281907AA32) | ٥٫٩٢ | ٥٫٠٩ | ٠٫٦٠٨٧ | ٠٫١٦٧٤ | |||||
| FREDDIE MAC POOL UMBS P#SD7195 6.00000000 / ABS-MBS (US3132DU7G68) | ٥٫٨٨ | ١٫٢٤ | ٠٫٦٠٥٣ | ٠٫١٣٦٥ | |||||
| FREDDIE MAC POOL UMBS P#SD7195 6.00000000 / ABS-MBS (US3132DU7G68) | ٥٫٨٨ | ١٫٢٤ | ٠٫٦٠٥٣ | ٠٫١٣٦٥ | |||||
| FANNIE MAE POOL UMBS P#BZ2935 5.03000000 / ABS-MBS (US3140NXHM89) | ٥٫٧٦ | ٠٫٣١ | ٠٫٥٩٢٤ | ٠٫١٢٢١ | |||||
| FANNIE MAE POOL UMBS P#BZ2935 5.03000000 / ABS-MBS (US3140NXHM89) | ٥٫٧٦ | ٠٫٣١ | ٠٫٥٩٢٤ | ٠٫١٢٢١ | |||||
| VCAT 2025 NPL2 LLC SER 2025-NPL2 CL A1 V/R REGD 144A P/P 5.97700000 / ABS-CBDO (US92243PAA66) | ٥٫٧٣ | ٩٫٤٧ | ٠٫٥٨٩٤ | ٠٫١٩٨٤ | |||||
| VCAT 2025 NPL2 LLC SER 2025-NPL2 CL A1 V/R REGD 144A P/P 5.97700000 / ABS-CBDO (US92243PAA66) | ٥٫٧٣ | ٩٫٤٧ | ٠٫٥٨٩٤ | ٠٫١٩٨٤ | |||||
| PRET 2025-NPL5 LLC SER 2025-NPL5 CL A1 V/R REGD 144A P/P 6.24410000 / ABS-CBDO (US74143LAA44) | ٥٫٥٨ | ٠٫٥٧٣٩ | ٠٫٥٧٣٩ | ||||||
| PRET 2025-NPL5 LLC SER 2025-NPL5 CL A1 V/R REGD 144A P/P 6.24410000 / ABS-CBDO (US74143LAA44) | ٥٫٥٨ | ٠٫٥٧٣٩ | ٠٫٥٧٣٩ | ||||||
| FUTURE CONTRACT ON TOPIX INDX FUTR SEP25 /JPY/ 0.00000000 / DE (N/A) | ٥٫٣٥ | ٠٫٥٥١٠ | ٠٫٥٥١٠ | ||||||
| FUTURE CONTRACT ON TOPIX INDX FUTR SEP25 /JPY/ 0.00000000 / DE (N/A) | ٥٫٣٥ | ٠٫٥٥١٠ | ٠٫٥٥١٠ | ||||||
| FUTURE CONTRACT ON IFSC NIFTY 50 FUT JUL25 0.00000000 / DE (N/A) | ٥٫٣٣ | ٠٫٥٤٨٠ | ٠٫٥٤٨٠ | ||||||
| FUTURE CONTRACT ON IFSC NIFTY 50 FUT JUL25 0.00000000 / DE (N/A) | ٥٫٣٣ | ٠٫٥٤٨٠ | ٠٫٥٤٨٠ | ||||||
| FANNIE MAE POOL UMBS P#DC9215 5.00000000 / ABS-MBS (US3140AXGZ49) | ٥٫٢٣ | ٠٫١٠ | ٠٫٥٣٧٩ | ٠٫١١٣٦ | |||||
| FANNIE MAE POOL UMBS P#DC9215 5.00000000 / ABS-MBS (US3140AXGZ49) | ٥٫٢٣ | ٠٫١٠ | ٠٫٥٣٧٩ | ٠٫١١٣٦ | |||||
| FUTURE CONTRACT ON EURO-BOBL FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) | ٥٫١٣ | ٠٫٥٢٧٨ | ٠٫٥٢٧٨ | ||||||
| FUTURE CONTRACT ON EURO-BOBL FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) | ٥٫١٣ | ٠٫٥٢٧٨ | ٠٫٥٢٧٨ | ||||||
| US21H0626851 / جيني ماي | ٥٫١٢ | ٠٫٥٢٧٢ | ٠٫٥٢٧٢ | ||||||
| FUTURE CONTRACT ON HANG SENG IDX FUT JUL25 /HKD/ 0.00000000 / DE (N/A) | ٥٫٠٦ | ٠٫٥٢١٠ | ٠٫٥٢١٠ | ||||||
| FUTURE CONTRACT ON HANG SENG IDX FUT JUL25 /HKD/ 0.00000000 / DE (N/A) | ٥٫٠٦ | ٠٫٥٢١٠ | ٠٫٥٢١٠ | ||||||
| FUTURE CONTRACT ON EURO-BUND FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) | ٥٫٠٦ | ٠٫٥٢٠٧ | ٠٫٥٢٠٧ | ||||||
| FUTURE CONTRACT ON EURO-BUND FUTURE SEP25 /EUR/ 0.00000000 / DIR (N/A) | ٥٫٠٦ | ٠٫٥٢٠٧ | ٠٫٥٢٠٧ | ||||||
| FUTURE CONTRACT ON FTSE CHINA A50 JUL25 0.00000000 / DE (N/A) | ٥٫٠٥ | ٠٫٥١٩٤ | ٠٫٥١٩٤ | ||||||
| FUTURE CONTRACT ON FTSE CHINA A50 JUL25 0.00000000 / DE (N/A) | ٥٫٠٥ | ٠٫٥١٩٤ | ٠٫٥١٩٤ | ||||||
| FANNIE MAE POOL UMBS P#BZ2582 4.30000000 / ABS-MBS (US3140NW2Q77) | ٥٫٠٤ | ١٫١٢ | ٠٫٥١٨٩ | ٠٫١٠٢٠ | |||||
| FANNIE MAE POOL UMBS P#BZ2582 4.30000000 / ABS-MBS (US3140NW2Q77) | ٥٫٠٤ | ١٫١٢ | ٠٫٥١٨٩ | ٠٫١٠٢٠ | |||||
| FANNIE MAE POOL UMBS P#BZ2933 5.03000000 / ABS-MBS (US3140NXHK24) | ٤٫٩٧ | ٠٫٣٢ | ٠٫٥١١٥ | ٠٫١٠٥٥ | |||||
| FANNIE MAE POOL UMBS P#BZ2933 5.03000000 / ABS-MBS (US3140NXHK24) | ٤٫٩٧ | ٠٫٣٢ | ٠٫٥١١٥ | ٠٫١٠٥٥ | |||||
| FUTURE CONTRACT ON MSCI SING IX ETS JUL25 /SGD/ 0.00000000 / DE (N/A) | ٤٫٨٨ | ٠٫٥٠٢٦ | ٠٫٥٠٢٦ | ||||||
| FUTURE CONTRACT ON MSCI SING IX ETS JUL25 /SGD/ 0.00000000 / DE (N/A) | ٤٫٨٨ | ٠٫٥٠٢٦ | ٠٫٥٠٢٦ | ||||||
| ASSUREDPARTNERS INC ZCP REGD TERM LOAN 0.00000000 / LON (US04621HAW34) | ٤٫٥٥ | ٠٫١٨ | ٠٫٤٦٨٣ | ٠٫٠٩٧٤ | |||||
| ASSUREDPARTNERS INC ZCP REGD TERM LOAN 0.00000000 / LON (US04621HAW34) | ٤٫٥٥ | ٠٫١٨ | ٠٫٤٦٨٣ | ٠٫٠٩٧٤ | |||||
| OBX 2025-NQM4 TRUST SER 2025-NQM4 CL A1 V/R REGD 144A P/P 5.40000000 / ABS-CBDO (US67120QAA40) | ٤٫٣٩ | ٠٫٤٥٢١ | ٠٫٤٥٢١ | ||||||
| OBX 2025-NQM4 TRUST SER 2025-NQM4 CL A1 V/R REGD 144A P/P 5.40000000 / ABS-CBDO (US67120QAA40) | ٤٫٣٩ | ٠٫٤٥٢١ | ٠٫٤٥٢١ | ||||||
| FUTURE CONTRACT ON DAX INDEX FUTURE SEP25 /EUR/ 0.00000000 / DE (N/A) | ٤٫٢٥ | ٠٫٤٣٧٣ | ٠٫٤٣٧٣ | ||||||
| FUTURE CONTRACT ON DAX INDEX FUTURE SEP25 /EUR/ 0.00000000 / DE (N/A) | ٤٫٢٥ | ٠٫٤٣٧٣ | ٠٫٤٣٧٣ | ||||||
| T/L EPICOR SOFTWARE CORPORATION REGD 0.00000000 / LON (N/A) | ٤٫٠٠ | ٠٫٤١١٨ | ٠٫٤١١٨ | ||||||
| T/L EPICOR SOFTWARE CORPORATION REGD 0.00000000 / LON (N/A) | ٤٫٠٠ | ٠٫٤١١٨ | ٠٫٤١١٨ | ||||||
| EW / شركة إدواردز لعلوم الحياة | ٤٫٠٠ | ٣٠٩٫٠٥ | ٠٫٤١١٤ | ٠٫٦٠٨٢ | |||||
| EW / شركة إدواردز لعلوم الحياة | ٤٫٠٠ | ٠٫٠٠ | ٠٫٤١١٤ | ٠٫٠٠٠٠ | |||||
| EW / شركة إدواردز لعلوم الحياة | ٣٫٨٣ | ١١٨٫٧٨ | ٠٫٣٩٣٩ | ٢٫٤٩١٥ | |||||
| EW / شركة إدواردز لعلوم الحياة | ٣٫٨٣ | ٠٫٠٠ | ٠٫٣٩٣٩ | ٠٫٠٠٠٠ | |||||
| OCEANVIEW MORTGAGE TRUST 2025-INV3 SER 2025-3 CL AF1 V/R REGD 144A P/P 5.26091000 / ABS-CBDO (US67648CAU45) | ٣٫٨٠ | ٠٫٣٩١١ | ٠٫٣٩١١ | ||||||
| OCEANVIEW MORTGAGE TRUST 2025-INV3 SER 2025-3 CL AF1 V/R REGD 144A P/P 5.26091000 / ABS-CBDO (US67648CAU45) | ٣٫٨٠ | ٠٫٣٩١١ | ٠٫٣٩١١ | ||||||
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A1 V/R REGD 4.00000000 / ABS-CBDO (US61776YAA73) | ٣٫٧٩ | ٢٤٫٤٦ | ٠٫٣٩٠٢ | ٠٫٠١٠٨ | |||||
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A1 V/R REGD 4.00000000 / ABS-CBDO (US61776YAA73) | ٣٫٧٩ | ٢٤٫٤٦ | ٠٫٣٩٠٢ | ٠٫٠١٠٨ | |||||
| EFMT 2025-CES1 SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.72600000 / ABS-CBDO (US26846VAA26) | ٣٫٧٦ | ٣٫٥٤ | ٠٫٣٨٧٣ | ٠٫٠٩٨٦ | |||||
| EFMT 2025-CES1 SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.72600000 / ABS-CBDO (US26846VAA26) | ٣٫٧٦ | ٣٫٥٤ | ٠٫٣٨٧٣ | ٠٫٠٩٨٦ | |||||
| FUTURE CONTRACT ON HSCEI FUTURES JUL25 /HKD/ 0.00000000 / DE (N/A) | ٣٫٧٥ | ٠٫٣٨٦٤ | ٠٫٣٨٦٤ | ||||||
| FUTURE CONTRACT ON HSCEI FUTURES JUL25 /HKD/ 0.00000000 / DE (N/A) | ٣٫٧٥ | ٠٫٣٨٦٤ | ٠٫٣٨٦٤ | ||||||
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2 SER 2025-2A CL A REGD 144A P/P 5.32000000 / ABS-CBDO (US38238FAA84) | ٣٫٧٥ | ٠٫٣٨٥٩ | ٠٫٣٨٥٩ | ||||||
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2 SER 2025-2A CL A REGD 144A P/P 5.32000000 / ABS-CBDO (US38238FAA84) | ٣٫٧٥ | ٠٫٣٨٥٩ | ٠٫٣٨٥٩ | ||||||
| PRPM 2025-4 LLC SER 2025-4 CL A1 V/R REGD 144A P/P 6.17900000 / ABS-CBDO (US69382KAA60) | ٣٫٧٣ | ٠٫٣٨٣٤ | ٠٫٣٨٣٤ | ||||||
| PRPM 2025-4 LLC SER 2025-4 CL A1 V/R REGD 144A P/P 6.17900000 / ABS-CBDO (US69382KAA60) | ٣٫٧٣ | ٠٫٣٨٣٤ | ٠٫٣٨٣٤ | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3 SER 2025-RPL3 CL A1 V/R REGD 144A P/P 4.10000000 / ABS-CBDO (US362963AA80) | ٣٫٦٦ | ٠٫٣٧٦٥ | ٠٫٣٧٦٥ | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3 SER 2025-RPL3 CL A1 V/R REGD 144A P/P 4.10000000 / ABS-CBDO (US362963AA80) | ٣٫٦٦ | ٠٫٣٧٦٥ | ٠٫٣٧٦٥ | ||||||
| T/L UKG INC REGD ZCP TERM LOAN 0.00000000 / LON (N/A) | ٣٫٦٥ | ٠٫٣٧٦١ | ٠٫٣٧٦١ | ||||||
| T/L UKG INC REGD ZCP TERM LOAN 0.00000000 / LON (N/A) | ٣٫٦٥ | ٠٫٣٧٦١ | ٠٫٣٧٦١ | ||||||
| FUTURE CONTRACT ON NIKKEI 225 (SGX) SEP25 /JPY/ 0.00000000 / DE (N/A) | ٣٫٦٥ | ٠٫٣٧٥٨ | ٠٫٣٧٥٨ | ||||||
| FUTURE CONTRACT ON NIKKEI 225 (SGX) SEP25 /JPY/ 0.00000000 / DE (N/A) | ٣٫٦٥ | ٠٫٣٧٥٨ | ٠٫٣٧٥٨ | ||||||
| FUTURE CONTRACT ON E-MINI RUSS 2000 SEP25 0.00000000 / DE (N/A) | ٣٫٦٢ | ٠٫٣٧٢٢ | ٠٫٣٧٢٢ | ||||||
| FUTURE CONTRACT ON E-MINI RUSS 2000 SEP25 0.00000000 / DE (N/A) | ٣٫٦٢ | ٠٫٣٧٢٢ | ٠٫٣٧٢٢ | ||||||
| PRET 2025-RPL3 TRUST SER 2025-RPL3 CL A1 V/R REGD 144A P/P 4.15000000 / ABS-CBDO (US69382RAA14) | ٣٫٥٦ | ٠٫٣٦٦٠ | ٠٫٣٦٦٠ | ||||||
| PRET 2025-RPL3 TRUST SER 2025-RPL3 CL A1 V/R REGD 144A P/P 4.15000000 / ABS-CBDO (US69382RAA14) | ٣٫٥٦ | ٠٫٣٦٦٠ | ٠٫٣٦٦٠ | ||||||
| FUTURE CONTRACT ON SOYBEAN OIL FUTR DEC25 0.00000000 / DCO (N/A) | ٣٫٥٤ | ٠٫٣٦٤٨ | ٠٫٣٦٤٨ | ||||||
| FUTURE CONTRACT ON SOYBEAN OIL FUTR DEC25 0.00000000 / DCO (N/A) | ٣٫٥٤ | ٠٫٣٦٤٨ | ٠٫٣٦٤٨ | ||||||
| FUTURE CONTRACT ON FTSE/MIB IDX FUT SEP25 /EUR/ 0.00000000 / DE (N/A) | ٣٫٥٢ | ٠٫٣٦٢٣ | ٠٫٣٦٢٣ | ||||||
| FUTURE CONTRACT ON FTSE/MIB IDX FUT SEP25 /EUR/ 0.00000000 / DE (N/A) | ٣٫٥٢ | ٠٫٣٦٢٣ | ٠٫٣٦٢٣ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PQ48) | ٣٫٤٨ | ٢٦٫٣٥ | ٠٫٣٥٧٧ | ٠٫٢٢٩٩ | |||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PQ48) | ٣٫٤٨ | ٢٦٫٣٥ | ٠٫٣٥٧٧ | ٠٫٢٢٩٩ | |||||
| FUTURE CONTRACT ON S&P MID 400 EMINI SEP25 0.00000000 / DE (N/A) | ٣٫٤٤ | ٠٫٣٥٣٨ | ٠٫٣٥٣٨ | ||||||
| FUTURE CONTRACT ON S&P MID 400 EMINI SEP25 0.00000000 / DE (N/A) | ٣٫٤٤ | ٠٫٣٥٣٨ | ٠٫٣٥٣٨ | ||||||
| T/L TRUIST INSURANCE 0% 5/6/32 0.00000000 / LON (N/A) | ٣٫٣٤ | ٠٫٣٤٤١ | ٠٫٣٤٤١ | ||||||
| T/L TRUIST INSURANCE 0% 5/6/32 0.00000000 / LON (N/A) | ٣٫٣٤ | ٠٫٣٤٤١ | ٠٫٣٤٤١ | ||||||
| SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL B REGD 144A P/P 3.96000000 / ABS-CBDO (US78449PAD15) | ٣٫٣٢ | ٠٫٣٤١٨ | ٠٫٣٤١٨ | ||||||
| SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL B REGD 144A P/P 3.96000000 / ABS-CBDO (US78449PAD15) | ٣٫٣٢ | ٠٫٣٤١٨ | ٠٫٣٤١٨ | ||||||
| ICG US CLO 2021-3 LTD SER 2021-3A CL AR V/R REGD 144A P/P 5.41947000 / ABS-CBDO (US449249AS08) | ٣٫٣٠ | ٠٫٣٦ | ٠٫٣٣٩٧ | ٠٫٠٦٩٩ | |||||
| ICG US CLO 2021-3 LTD SER 2021-3A CL AR V/R REGD 144A P/P 5.41947000 / ABS-CBDO (US449249AS08) | ٣٫٣٠ | ٠٫٣٦ | ٠٫٣٣٩٧ | ٠٫٠٦٩٩ | |||||
| FUTURE CONTRACT ON PLATINUM FUTURE OCT25 0.00000000 / DCO (N/A) | ٣٫٢٩ | ٠٫٣٣٨٦ | ٠٫٣٣٨٦ | ||||||
| FUTURE CONTRACT ON PLATINUM FUTURE OCT25 0.00000000 / DCO (N/A) | ٣٫٢٩ | ٠٫٣٣٨٦ | ٠٫٣٣٨٦ | ||||||
| ANCHORAGE CAPITAL CLO 20 LTD SER 2021-20A CL A1R V/R REGD 144A P/P 5.36947000 / ABS-CBDO (US03330YAJ91) | ٣٫٢٩ | ٠٫٠٩ | ٠٫٣٣٨٣ | ٠٫٠٧١٥ | |||||
| ANCHORAGE CAPITAL CLO 20 LTD SER 2021-20A CL A1R V/R REGD 144A P/P 5.36947000 / ABS-CBDO (US03330YAJ91) | ٣٫٢٩ | ٠٫٠٩ | ٠٫٣٣٨٣ | ٠٫٠٧١٥ | |||||
| T/L ALERA GROUP INC REGD 0.00000000 / LON (N/A) | ٣٫٢٧ | ٠٫٣٣٦٤ | ٠٫٣٣٦٤ | ||||||
| T/L ALERA GROUP INC REGD 0.00000000 / LON (N/A) | ٣٫٢٧ | ٠٫٣٣٦٤ | ٠٫٣٣٦٤ | ||||||
| T/L HUB INTERNATIONAL LTD REGD ZCP TERM LOAN 0.00000000 / LON (US44332EAZ97) | ٣٫٢٦ | ٠٫٣٧ | ٠٫٣٣٥٩ | ٠٫٠٦٩١ | |||||
| T/L HUB INTERNATIONAL LTD REGD ZCP TERM LOAN 0.00000000 / LON (US44332EAZ97) | ٣٫٢٦ | ٠٫٣٧ | ٠٫٣٣٥٩ | ٠٫٠٦٩١ | |||||
| US36829JAB70 / GE-WMC Mortgage Securities Trust 2006-1 | ٣٫٢٦ | ١٫٩٥ | ٠٫٣٣٥٩ | ٠٫٠٧٨٧ | |||||
| T/L ALLIANT HOLDINGS INTERMEDIATE LLC ZCP/TERM LOAN 0.00000000 / LON (US01881UAM71) | ٣٫٢٤ | ١٩٫٩٥ | ٠٫٣٣٣٦ | ٠٫٠٠٣٠ | |||||
| T/L ALLIANT HOLDINGS INTERMEDIATE LLC ZCP/TERM LOAN 0.00000000 / LON (US01881UAM71) | ٣٫٢٤ | ١٩٫٩٥ | ٠٫٣٣٣٦ | ٠٫٠٠٣٠ | |||||
| PRPM 2025-RPL2 LLC SER 2025-RPL2 CL A1 V/R REGD 144A P/P 3.75000000 / ABS-CBDO (US69392MAA09) | ٣٫٢٢ | ١٫٤٤ | ٠٫٣٣١٧ | ٠٫٠٧٥٦ | |||||
| PRPM 2025-RPL2 LLC SER 2025-RPL2 CL A1 V/R REGD 144A P/P 3.75000000 / ABS-CBDO (US69392MAA09) | ٣٫٢٢ | ١٫٤٤ | ٠٫٣٣١٧ | ٠٫٠٧٥٦ | |||||
| EFMT 2025-CES2 SER 2025-CES2 CL A1A V/R REGD 144A P/P 5.65500000 / ABS-CBDO (US28225GAA22) | ٣٫٢٢ | ٢٫٦٩ | ٠٫٣٣١٢ | ٠٫٠٨٠٧ | |||||
| EFMT 2025-CES2 SER 2025-CES2 CL A1A V/R REGD 144A P/P 5.65500000 / ABS-CBDO (US28225GAA22) | ٣٫٢٢ | ٢٫٦٩ | ٠٫٣٣١٢ | ٠٫٠٨٠٧ | |||||
| FUTURE CONTRACT ON EURO STOXX 50 SEP25 /EUR/ 0.00000000 / DE (N/A) | ٣٫٢٠ | ٠٫٣٢٩٣ | ٠٫٣٢٩٣ | ||||||
| FUTURE CONTRACT ON EURO STOXX 50 SEP25 /EUR/ 0.00000000 / DE (N/A) | ٣٫٢٠ | ٠٫٣٢٩٣ | ٠٫٣٢٩٣ | ||||||
| TRINITAS CLO XIX LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.37947000 / ABS-CBDO (US89642FAN33) | ٣٫٢٠ | ٠٫١٩ | ٠٫٣٢٩٣ | ٠٫٠٦٨٥ | |||||
| TRINITAS CLO XIX LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.37947000 / ABS-CBDO (US89642FAN33) | ٣٫٢٠ | ٠٫١٩ | ٠٫٣٢٩٣ | ٠٫٠٦٨٥ | |||||
| CANYON CLO 2020-1 LTD SER 2020-1A CL AR2 V/R REGD 144A P/P 5.33610000 / ABS-CBDO (US13876LAW72) | ٣٫٢٠ | ٠٫٤٤ | ٠٫٣٢٩٣ | ٠٫٠٦٧٤ | |||||
| CANYON CLO 2020-1 LTD SER 2020-1A CL AR2 V/R REGD 144A P/P 5.33610000 / ABS-CBDO (US13876LAW72) | ٣٫٢٠ | ٠٫٤٤ | ٠٫٣٢٩٣ | ٠٫٠٦٧٤ | |||||
| T/L MEDLINE BORROWER LP REGD 0.00000000 / LON (N/A) | ٣٫٢٠ | ٠٫٣٢٩١ | ٠٫٣٢٩١ | ||||||
| T/L MEDLINE BORROWER LP REGD 0.00000000 / LON (N/A) | ٣٫٢٠ | ٠٫٣٢٩١ | ٠٫٣٢٩١ | ||||||
| 522 FUNDING CLO 2020-6 LTD SER 2020-6A CL A1R2 V/R REGD 144A P/P 5.47934000 / ABS-CBDO (US33835AAY55) | ٣٫٢٠ | ٠٫٢٢ | ٠٫٣٢٩٠ | ٠٫٠٦٨٣ | |||||
| 522 FUNDING CLO 2020-6 LTD SER 2020-6A CL A1R2 V/R REGD 144A P/P 5.47934000 / ABS-CBDO (US33835AAY55) | ٣٫٢٠ | ٠٫٢٢ | ٠٫٣٢٩٠ | ٠٫٠٦٨٣ | |||||
| AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.46947000 / ABS-CBDO (US00177LAJ98) | ٣٫٢٠ | ٠٫٢٨ | ٠٫٣٢٩٠ | ٠٫٠٦٨١ | |||||
| AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.46947000 / ABS-CBDO (US00177LAJ98) | ٣٫٢٠ | ٠٫٢٨ | ٠٫٣٢٩٠ | ٠٫٠٦٨١ | |||||
| CQS US CLO 2021-1 LTD SER 2021-1A CL AR V/R REGD 144A P/P 5.46947000 / ABS-CBDO (US12659UAL61) | ٣٫٢٠ | ٠٫٥٩ | ٠٫٣٢٩٠ | ٠٫٠٧١٥ | |||||
| CQS US CLO 2021-1 LTD SER 2021-1A CL AR V/R REGD 144A P/P 5.46947000 / ABS-CBDO (US12659UAL61) | ٣٫٢٠ | ٠٫٥٩ | ٠٫٣٢٩٠ | ٠٫٠٧١٥ | |||||
| US62432MAN92 / ماونتن فيو كلو XIV المحدودة | ٣٫١٩ | ٠٫٤٤ | ٠٫٣٢٨٦ | ٠٫٠٦٧٣ | |||||
| FUTURE CONTRACT ON LONG GILT FUTURE SEP25 /GBP/ 0.00000000 / DIR (N/A) | ٣٫١٩ | ٠٫٣٢٨٥ | ٠٫٣٢٨٥ | ||||||
| FUTURE CONTRACT ON LONG GILT FUTURE SEP25 /GBP/ 0.00000000 / DIR (N/A) | ٣٫١٩ | ٠٫٣٢٨٥ | ٠٫٣٢٨٥ | ||||||
| VENTURE 44 CLO LTD SER 2021-44A CL A1NR V/R REGD 144A P/P 5.40947000 / ABS-CBDO (US92332KAQ40) | ٣٫١٩ | ٠٫١٣ | ٠٫٣٢٨٥ | ٠٫٠٦٨٦ | |||||
| VENTURE 44 CLO LTD SER 2021-44A CL A1NR V/R REGD 144A P/P 5.40947000 / ABS-CBDO (US92332KAQ40) | ٣٫١٩ | ٠٫١٣ | ٠٫٣٢٨٥ | ٠٫٠٦٨٦ | |||||
| RCKT MORTGAGE TRUST 2025-CES3 SER 2025-CES3 CL A1A V/R REGD 144A P/P 5.55300000 / ABS-CBDO (US749420AA36) | ٣٫١٩ | ٣٫٥٧ | ٠٫٣٢٧٨ | ٠٫٠٨٣٦ | |||||
| RCKT MORTGAGE TRUST 2025-CES3 SER 2025-CES3 CL A1A V/R REGD 144A P/P 5.55300000 / ABS-CBDO (US749420AA36) | ٣٫١٩ | ٣٫٥٧ | ٠٫٣٢٧٨ | ٠٫٠٨٣٦ | |||||
| T/L CHARTER NEXT GENERATION INC REGD 0.00000000 / LON (US16125TAM45) | ٣٫١٥ | ١٩٫٧٧ | ٠٫٣٢٤٢ | ٠٫٠٠٣٤ | |||||
| T/L CHARTER NEXT GENERATION INC REGD 0.00000000 / LON (US16125TAM45) | ٣٫١٥ | ١٩٫٧٧ | ٠٫٣٢٤٢ | ٠٫٠٠٣٤ | |||||
| FUTURE CONTRACT ON FTSE TAIWAN INDEX JUL25 0.00000000 / DE (N/A) | ٣٫١٤ | ٠٫٣٢٢٨ | ٠٫٣٢٢٨ | ||||||
| FUTURE CONTRACT ON FTSE TAIWAN INDEX JUL25 0.00000000 / DE (N/A) | ٣٫١٤ | ٠٫٣٢٢٨ | ٠٫٣٢٢٨ | ||||||
| T/L FILTRATION GROUP CORPORATION 0% 0.00000000 / LON (N/A) | ٣٫١٢ | ٠٫٣٢٠٦ | ٠٫٣٢٠٦ | ||||||
| T/L FILTRATION GROUP CORPORATION 0% 0.00000000 / LON (N/A) | ٣٫١٢ | ٠٫٣٢٠٦ | ٠٫٣٢٠٦ | ||||||
| LYRA MUSIC ASSETS DELAWARE LP SER 2024-2A CL A2 REGD 144A P/P 5.76000000 / ABS-CBDO (US552339AA18) | ٣٫١١ | ٠٫٥١ | ٠٫٣١٩٦ | ٠٫٠٦٩١ | |||||
| LYRA MUSIC ASSETS DELAWARE LP SER 2024-2A CL A2 REGD 144A P/P 5.76000000 / ABS-CBDO (US552339AA18) | ٣٫١١ | ٠٫٥١ | ٠٫٣١٩٦ | ٠٫٠٦٩١ | |||||
| ARES XXVII CLO LTD SER 2013-2A CL AR3 V/R REGD 144A P/P 5.43262000 / ABS-CBDO (US00190YBP97) | ٣٫١٠ | ٠٫٣٦ | ٠٫٣١٩٠ | ٠٫٠٦٥٦ | |||||
| ARES XXVII CLO LTD SER 2013-2A CL AR3 V/R REGD 144A P/P 5.43262000 / ABS-CBDO (US00190YBP97) | ٣٫١٠ | ٠٫٣٦ | ٠٫٣١٩٠ | ٠٫٠٦٥٦ | |||||
| CIM TRUST 2025-R1 SER 2025-R1 CL A1 V/R REGD 144A P/P 5.00000000 / ABS-CBDO (US12575LAA17) | ٣٫٠٩ | ١٫٥٦ | ٠٫٣١٨٤ | ٠٫٠٧٣٠ | |||||
| CIM TRUST 2025-R1 SER 2025-R1 CL A1 V/R REGD 144A P/P 5.00000000 / ABS-CBDO (US12575LAA17) | ٣٫٠٩ | ١٫٥٦ | ٠٫٣١٨٤ | ٠٫٠٧٣٠ | |||||
| US22945AAB52 / CSMC 2017-RPL1 الثقة | ٣٫٠٧ | ١٫٠٩ | ٠٫٣١٦٤ | ٠٫٠٦٢٤ | |||||
| US3137H5WD50 / FHLMC CMO I | ٣٫٠٢ | ٢٫٤١ | ٠٫٣١٠٧ | ٠٫٠٥٦٤ | |||||
| PK ALIFT LOAN FUNDING 6 LP SER 2025-1 CL A REGD 144A P/P 5.36500000 / ABS-CBDO (US69291YAA64) | ٣٫٠١ | ٠٫٣٠٩٦ | ٠٫٣٠٩٦ | ||||||
| PK ALIFT LOAN FUNDING 6 LP SER 2025-1 CL A REGD 144A P/P 5.36500000 / ABS-CBDO (US69291YAA64) | ٣٫٠١ | ٠٫٣٠٩٦ | ٠٫٣٠٩٦ | ||||||
| OFSI BSL X LTD SER 2021-10A CL AR V/R REGD 144A P/P 5.53947000 / ABS-CBDO (US67115PAW59) | ٣٫٠٠ | ٠٫١٧ | ٠٫٣٠٨٩ | ٠٫٠٦٤٣ | |||||
| OFSI BSL X LTD SER 2021-10A CL AR V/R REGD 144A P/P 5.53947000 / ABS-CBDO (US67115PAW59) | ٣٫٠٠ | ٠٫١٧ | ٠٫٣٠٨٩ | ٠٫٠٦٤٣ | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-105 CL WF V/R 5.30385000 / ABS-CBDO (US38381NKM91) | ٣٫٠٠ | ٠٫٣٠٨٧ | ٠٫٣٠٨٧ | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-105 CL WF V/R 5.30385000 / ABS-CBDO (US38381NKM91) | ٣٫٠٠ | ٠٫٣٠٨٧ | ٠٫٣٠٨٧ | ||||||
| RCKT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.65300000 / ABS-CBDO (US749427AA88) | ٣٫٠٠ | ٤٫٥٢ | ٠٫٣٠٨٧ | ٠٫٠٨٢٥ | |||||
| RCKT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.65300000 / ABS-CBDO (US749427AA88) | ٣٫٠٠ | ٤٫٥٢ | ٠٫٣٠٨٧ | ٠٫٠٨٢٥ | |||||
| PRPM 2024-RPL3 LLC SER 2024-RPL3 CL A1 V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US69381LAA52) | ٢٫٩٩ | ٢٫٨٣ | ٠٫٣٠٧٨ | ٠٫٠٧٥٥ | |||||
| PRPM 2024-RPL3 LLC SER 2024-RPL3 CL A1 V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US69381LAA52) | ٢٫٩٩ | ٢٫٨٣ | ٠٫٣٠٧٨ | ٠٫٠٧٥٥ | |||||
| BAIN CAPITAL CREDIT CLO 2021-5 LTD SER 2021-5A CL A1R V/R REGD 144A P/P 5.42238000 / ABS-CBDO (US05682EAN31) | ٢٫٩٩ | ٠٫٠٣ | ٠٫٣٠٧٦ | ٠٫٠٦٤٧ | |||||
| BAIN CAPITAL CREDIT CLO 2021-5 LTD SER 2021-5A CL A1R V/R REGD 144A P/P 5.42238000 / ABS-CBDO (US05682EAN31) | ٢٫٩٩ | ٠٫٠٣ | ٠٫٣٠٧٦ | ٠٫٠٦٤٧ | |||||
| PRET 2024-NPL8 LLC SER 2024-NPL8 CL A1 V/R REGD 144A P/P 5.96320000 / ABS-CBDO (US69392DAA00) | ٢٫٩٤ | ٢٫٦٥ | ٠٫٣٠٢٥ | ٠٫٠٧٣٥ | |||||
| PRET 2024-NPL8 LLC SER 2024-NPL8 CL A1 V/R REGD 144A P/P 5.96320000 / ABS-CBDO (US69392DAA00) | ٢٫٩٤ | ٢٫٦٥ | ٠٫٣٠٢٥ | ٠٫٠٧٣٥ | |||||
| GINNIE MAE II POOL P#MB0146 5.00000000 / ABS-MBS (US3618N5EU90) | ٢٫٩٠ | ٤٠٫٨٨ | ٠٫٢٩٨٣ | ٠٫٣١٢١ | |||||
| GINNIE MAE II POOL P#MB0146 5.00000000 / ABS-MBS (US3618N5EU90) | ٢٫٩٠ | ٤٠٫٨٨ | ٠٫٢٩٨٣ | ٠٫٣١٢١ | |||||
| T/L SEDGWICK CLAIMS MANAGEMENT SERVICES INC REGD 0.00000000 / LON (N/A) | ٢٫٨٤ | ٠٫٢٩٢١ | ٠٫٢٩٢١ | ||||||
| T/L SEDGWICK CLAIMS MANAGEMENT SERVICES INC REGD 0.00000000 / LON (N/A) | ٢٫٨٤ | ٠٫٢٩٢١ | ٠٫٢٩٢١ | ||||||
| FUTURE CONTRACT ON GASOLINE RBOB FUT AUG25 0.00000000 / DCO (N/A) | ٢٫٧٨ | ٠٫٢٨٦٦ | ٠٫٢٨٦٦ | ||||||
| T/L LTI HOLDINGS INC REGD 0.00000000 / LON (US50217UBF30) | ٢٫٧٨ | ٢٧٫٣٦ | ٠٫٢٨٦٠ | ٠٫٠١٤٢ | |||||
| T/L LTI HOLDINGS INC REGD 0.00000000 / LON (US50217UBF30) | ٢٫٧٨ | ٢٧٫٣٦ | ٠٫٢٨٦٠ | ٠٫٠١٤٢ | |||||
| T/L ELLUCIAN HOLDINGS INC REGD ZCP TERM LOAN 0.00000000 / LON (US28917XAB64) | ٢٫٧٨ | ١٩٫٢٨ | ٠٫٢٨٥٩ | ٠٫٠٠٤١ | |||||
| T/L ELLUCIAN HOLDINGS INC REGD ZCP TERM LOAN 0.00000000 / LON (US28917XAB64) | ٢٫٧٨ | ١٩٫٢٨ | ٠٫٢٨٥٩ | ٠٫٠٠٤١ | |||||
| FUTURE CONTRACT ON NY HARB ULSD FUT AUG25 0.00000000 / DCO (N/A) | ٢٫٧٧ | ٠٫٢٨٥٣ | ٠٫٢٨٥٣ | ||||||
| FUTURE CONTRACT ON NY HARB ULSD FUT AUG25 0.00000000 / DCO (N/A) | ٢٫٧٧ | ٠٫٢٨٥٣ | ٠٫٢٨٥٣ | ||||||
| SEQUOIA MORTGAGE TRUST 2024-HYB1 SER 2024-HYB1 CL A1A V/R REGD 144A P/P 4.46595800 / ABS-CBDO (US81749EAA38) | ٢٫٧٧ | ١٠٫٨١ | ٠٫٢٨٤٦ | ٠٫١٠١٥ | |||||
| SEQUOIA MORTGAGE TRUST 2024-HYB1 SER 2024-HYB1 CL A1A V/R REGD 144A P/P 4.46595800 / ABS-CBDO (US81749EAA38) | ٢٫٧٧ | ١٠٫٨١ | ٠٫٢٨٤٦ | ٠٫١٠١٥ | |||||
| PRPM 2024-7 LLC SER 2024-7 CL A1 V/R REGD 144A P/P 5.87000000 / ABS-CBDO (US74448LAA61) | ٢٫٧٤ | ٦٫٣٩ | ٠٫٢٨١٩ | ٠٫٠٨٢٦ | |||||
| PRPM 2024-7 LLC SER 2024-7 CL A1 V/R REGD 144A P/P 5.87000000 / ABS-CBDO (US74448LAA61) | ٢٫٧٤ | ٦٫٣٩ | ٠٫٢٨١٩ | ٠٫٠٨٢٦ | |||||
| VCAT 2025-NPL1 LLC SER 2025-NPL1 CL A1 V/R REGD 144A P/P 5.87700000 / ABS-CBDO (US921962AA43) | ٢٫٧٢ | ١١٫١٦ | ٠٫٢٧٩٤ | ٠٫١٠١١ | |||||
| VCAT 2025-NPL1 LLC SER 2025-NPL1 CL A1 V/R REGD 144A P/P 5.87700000 / ABS-CBDO (US921962AA43) | ٢٫٧٢ | ١١٫١٦ | ٠٫٢٧٩٤ | ٠٫١٠١١ | |||||
| FREDDIE MAC REMICS SER 5152 CL IC 3.00000000 / ABS-CBDO (US3137H3BN14) | ٢٫٦٩ | ٠٫٩٦ | ٠٫٢٧٦٤ | ٠٫٠٦١٣ | |||||
| FREDDIE MAC REMICS SER 5152 CL IC 3.00000000 / ABS-CBDO (US3137H3BN14) | ٢٫٦٩ | ٠٫٩٦ | ٠٫٢٧٦٤ | ٠٫٠٦١٣ | |||||
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 / LON (US34416DBD93) | ٢٫٦٦ | ٢٫٥١ | ٠٫٢٧٣٣ | ٠٫٠٤٩٣ | |||||
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 / LON (US34416DBD93) | ٢٫٦٦ | ٢٫٥١ | ٠٫٢٧٣٣ | ٠٫٠٤٩٣ | |||||
| T/L UFC HOLDINGS LLC REGD 0.00000000 / LON (N/A) | ٢٫٦٢ | ٠٫٢٦٩٥ | ٠٫٢٦٩٥ | ||||||
| T/L UFC HOLDINGS LLC REGD 0.00000000 / LON (N/A) | ٢٫٦٢ | ٠٫٢٦٩٥ | ٠٫٢٦٩٥ | ||||||
| T/L APPLIED SYSTEMS INC REGD 0.00000000 / LON (N/A) | ٢٫٦٢ | ٠٫٢٦٩٤ | ٠٫٢٦٩٤ | ||||||
| T/L APPLIED SYSTEMS INC REGD 0.00000000 / LON (N/A) | ٢٫٦٢ | ٠٫٢٦٩٤ | ٠٫٢٦٩٤ | ||||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL A2 REGD 144A P/P 4.83000000 / ABS-CBDO (US026944AB43) | ٢٫٥٨ | ١١٫١٦ | ٠٫٢٦٥٥ | ٠٫٠٩٦١ | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL A2 REGD 144A P/P 4.83000000 / ABS-CBDO (US026944AB43) | ٢٫٥٨ | ١١٫١٦ | ٠٫٢٦٥٥ | ٠٫٠٩٦١ | |||||
| VCAT 2025-NPL3 LLC SER 2025-NPL3 CL A1 V/R REGD 144A P/P 5.88900000 / ABS-CBDO (US92243QAA40) | ٢٫٥٤ | ١٢٫٠١ | ٠٫٢٦١٧ | ٠٫٠٩٨١ | |||||
| VCAT 2025-NPL3 LLC SER 2025-NPL3 CL A1 V/R REGD 144A P/P 5.88900000 / ABS-CBDO (US92243QAA40) | ٢٫٥٤ | ١٢٫٠١ | ٠٫٢٦١٧ | ٠٫٠٩٨١ | |||||
| T/L SURGERY CENTER HOLDINGS INC REGD ZCP TERM LOAN 0.00000000 / LON (US86880NBB82) | ٢٫٥٠ | ١٩٫٣٣ | ٠٫٢٥٧٣ | ٠٫٠٠٣٦ | |||||
| T/L SURGERY CENTER HOLDINGS INC REGD ZCP TERM LOAN 0.00000000 / LON (US86880NBB82) | ٢٫٥٠ | ١٩٫٣٣ | ٠٫٢٥٧٣ | ٠٫٠٠٣٦ | |||||
| FANNIE MAE REMICS SER 2022-78 CL FC V/R 5.55517000 / ABS-CBDO (US3136BPHH78) | ٢٫٤٢ | ١٫٩٤ | ٠٫٢٤٩٣ | ٠٫٠٥٨٤ | |||||
| FANNIE MAE REMICS SER 2022-78 CL FC V/R 5.55517000 / ABS-CBDO (US3136BPHH78) | ٢٫٤٢ | ١٫٩٤ | ٠٫٢٤٩٣ | ٠٫٠٥٨٤ | |||||
| FUTURE CONTRACT ON WTI CRUDE FUTURE AUG25 0.00000000 / DCO (N/A) | ٢٫٤١ | ٠٫٢٤٧٩ | ٠٫٢٤٧٩ | ||||||
| FANNIE MAE POOL UMBS P#BZ2942 5.20500000 / ABS-MBS (US3140NXHU06) | ٢٫٣٧ | ٠٫٢٥ | ٠٫٢٤٣٤ | ٠٫٠٥٠٤ | |||||
| FANNIE MAE POOL UMBS P#BZ2942 5.20500000 / ABS-MBS (US3140NXHU06) | ٢٫٣٧ | ٠٫٢٥ | ٠٫٢٤٣٤ | ٠٫٠٥٠٤ | |||||
| T/L OPAL US LLC REGD 0.00000000 / LON (N/A) | ٢٫٣٥ | ٠٫٢٤٢٢ | ٠٫٢٤٢٢ | ||||||
| T/L OPAL US LLC REGD 0.00000000 / LON (N/A) | ٢٫٣٥ | ٠٫٢٤٢٢ | ٠٫٢٤٢٢ | ||||||
| US92539JAA34 / TRUE_22-INV1 | ٢٫٣٥ | ٥٫٦٣ | ٠٫٢٤١٤ | ٠٫٠٦٨١ | |||||
| FUTURE CONTRACT ON BRENT CRUDE FUTR SEP25 0.00000000 / DCO (N/A) | ٢٫٢٧ | ٠٫٢٣٣٥ | ٠٫٢٣٣٥ | ||||||
| FUTURE CONTRACT ON BRENT CRUDE FUTR SEP25 0.00000000 / DCO (N/A) | ٢٫٢٧ | ٠٫٢٣٣٥ | ٠٫٢٣٣٥ | ||||||
| FUTURE CONTRACT ON LOW SU GASOIL G JUL25 0.00000000 / DCO (N/A) | ٢٫٢٣ | ٠٫٢٢٩٩ | ٠٫٢٢٩٩ | ||||||
| FUTURE CONTRACT ON LOW SU GASOIL G JUL25 0.00000000 / DCO (N/A) | ٢٫٢٣ | ٠٫٢٢٩٩ | ٠٫٢٢٩٩ | ||||||
| FUTURE CONTRACT ON LEAN HOGS FUTURE AUG25 0.00000000 / DCO (N/A) | ٢٫١٩ | ٠٫٢٢٥٧ | ٠٫٢٢٥٧ | ||||||
| FUTURE CONTRACT ON LEAN HOGS FUTURE AUG25 0.00000000 / DCO (N/A) | ٢٫١٩ | ٠٫٢٢٥٧ | ٠٫٢٢٥٧ | ||||||
| FANNIE MAE POOL UMBS P#CB9810 6.00000000 / ABS-MBS (US3140QV3U67) | ٢٫١٧ | ٠٫٢٢٣٨ | ٠٫٢٢٣٨ | ||||||
| FANNIE MAE POOL UMBS P#CB9810 6.00000000 / ABS-MBS (US3140QV3U67) | ٢٫١٧ | ٠٫٢٢٣٨ | ٠٫٢٢٣٨ | ||||||
| T/L ALERA GROUP INC REGD 0.00000000 / LON (N/A) | ٢٫١٥ | ٠٫٢٢٠٨ | ٠٫٢٢٠٨ | ||||||
| T/L ALERA GROUP INC REGD 0.00000000 / LON (N/A) | ٢٫١٥ | ٠٫٢٢٠٨ | ٠٫٢٢٠٨ | ||||||
| T/L QUIKRETE HOLDINGS INC REGD 0.00000000 / LON (N/A) | ٢٫١٣ | ٠٫٢١٨٩ | ٠٫٢١٨٩ | ||||||
| T/L QUIKRETE HOLDINGS INC REGD 0.00000000 / LON (N/A) | ٢٫١٣ | ٠٫٢١٨٩ | ٠٫٢١٨٩ | ||||||
| T/L MCAFEE CORP REGD 0.00000000 / LON (N/A) | ٢٫٠٧ | ٠٫٢١٢٥ | ٠٫٢١٢٥ | ||||||
| T/L MCAFEE CORP REGD 0.00000000 / LON (N/A) | ٢٫٠٧ | ٠٫٢١٢٥ | ٠٫٢١٢٥ | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD القرض الإضافي لأجل ب | ٢٫٠٣ | ٤٠٫٢٤ | ٠٫٢٠٨٥ | ٠٫٠٢٨٦ | |||||
| FANNIE MAE POOL UMBS P#BZ2925 5.24000000 / ABS-MBS (US3140NXHB25) | ١٫٩٨ | ٠٫٣٥ | ٠٫٢٠٣٧ | ٠٫٠٤١٩ | |||||
| FANNIE MAE POOL UMBS P#BZ2925 5.24000000 / ABS-MBS (US3140NXHB25) | ١٫٩٨ | ٠٫٣٥ | ٠٫٢٠٣٧ | ٠٫٠٤١٩ | |||||
| EW / شركة إدواردز لعلوم الحياة | ١٫٩١ | ٥٠٫٠٤ | ٠٫١٩٦٨ | ٠٫١٩٧١ | |||||
| US89175JAB61 / تود بوينت للرهن العقاري 2017-6 | ١٫٩١ | ١٫٥٤ | ٠٫١٩٦٥ | ٠٫٠٣٧٥ | |||||
| CASCADE FUNDING MORTGAGE TRUST 2024-RM5 SER 2024-RM5 CL A V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US147275AA96) | ١٫٩٠ | ٢٫٣٢ | ٠٫١٩٥١ | ٠٫٠٤٦٧ | |||||
| CASCADE FUNDING MORTGAGE TRUST 2024-RM5 SER 2024-RM5 CL A V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US147275AA96) | ١٫٩٠ | ٢٫٣٢ | ٠٫١٩٥١ | ٠٫٠٤٦٧ | |||||
| T/L CLOUD SOFTWARE GROUP INC. REGD TERM LOAN 0.00000000 / LON (N/A) | ١٫٨٧ | ٠٫١٩٢٣ | ٠٫١٩٢٣ | ||||||
| T/L CLOUD SOFTWARE GROUP INC. REGD TERM LOAN 0.00000000 / LON (N/A) | ١٫٨٧ | ٠٫١٩٢٣ | ٠٫١٩٢٣ | ||||||
| RIVIAN HLD/AUTO LLC REGD 144A P/P 10.00000000 / DBT (US76954LAD10) | ١٫٨٦ | ٠٫١٩١٩ | ٠٫١٩١٩ | ||||||
| RIVIAN HLD/AUTO LLC REGD 144A P/P 10.00000000 / DBT (US76954LAD10) | ١٫٨٦ | ٠٫١٩١٩ | ٠٫١٩١٩ | ||||||
| US18912UAA07 / شركة مجموعة البرمجيات السحابية | ١٫٨٥ | ٢٣٫٦٠ | ٠٫١٩٠٨ | ٠٫٠٠٤٠ | |||||
| FANNIE MAE POOL UMBS P#BZ2934 5.03000000 / ABS-MBS (US3140NXHL07) | ١٫٨١ | ٠٫٣٣ | ٠٫١٨٦٣ | ٠٫٠٣٨٤ | |||||
| FANNIE MAE POOL UMBS P#BZ2934 5.03000000 / ABS-MBS (US3140NXHL07) | ١٫٨١ | ٠٫٣٣ | ٠٫١٨٦٣ | ٠٫٠٣٨٤ | |||||
| US3140N4N459 / أومبس، 30 سنة | ١٫٨٠ | ٠٫٣٩ | ٠٫١٨٥٠ | ٠٫٠٣٩٨ | |||||
| FUTURE CONTRACT ON CAN 10YR BOND FUT SEP25 /CAD/ 0.00000000 / DIR (N/A) | ١٫٧٩ | ٠٫١٨٤٤ | ٠٫١٨٤٤ | ||||||
| FUTURE CONTRACT ON CAN 10YR BOND FUT SEP25 /CAD/ 0.00000000 / DIR (N/A) | ١٫٧٩ | ٠٫١٨٤٤ | ٠٫١٨٤٤ | ||||||
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 / LON (US02376CBS35) | ١٫٧٧ | ٠٫١٨٢٤ | ٠٫١٨٢٤ | ||||||
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 / LON (US02376CBS35) | ١٫٧٧ | ٠٫١٨٢٤ | ٠٫١٨٢٤ | ||||||
| PRPM 2024-6 LLC SER 2024-6 CL A1 V/R REGD 144A P/P 5.69900000 / ABS-CBDO (US74390PAA57) | ١٫٧٧ | ٢٫١١ | ٠٫١٨١٨ | ٠٫٠٤٢٩ | |||||
| PRPM 2024-6 LLC SER 2024-6 CL A1 V/R REGD 144A P/P 5.69900000 / ABS-CBDO (US74390PAA57) | ١٫٧٧ | ٢٫١١ | ٠٫١٨١٨ | ٠٫٠٤٢٩ | |||||
| T/L PROJECT ALPHA INTERMEDIATE HOLDINGS INC 0.00000000 / LON (N/A) | ١٫٧٥ | ٠٫١٨٠٣ | ٠٫١٨٠٣ | ||||||
| T/L PROJECT ALPHA INTERMEDIATE HOLDINGS INC 0.00000000 / LON (N/A) | ١٫٧٥ | ٠٫١٨٠٣ | ٠٫١٨٠٣ | ||||||
| US55285TAA43 / وزارة الخارجية 2022-RPL1 الثقة | ١٫٧٤ | ٠٫١٧٩٤ | ٠٫١٧٩٤ | ||||||
| US12656TAA60 / CSMC 2021-RPL2TRUST VAR | ١٫٧٣ | ٠٫١٧٧٦ | ٠٫١٧٧٦ | ||||||
| US17309YAC12 / سيتي جروب للقرض العقاري تراست CMLTI 2006 FX1 A3 | ١٫٦٩ | ١٫٩٢ | ٠٫١٧٣٩ | ٠٫٠٤٠٥ | |||||
| FREDDIE MAC POOL UMBS P#QG7319 5.00000000 / ABS-MBS (US3133C8DY89) | ١٫٦٨ | ٠٫٢٤ | ٠٫١٧٣٤ | ٠٫٠٣٧٠ | |||||
| FREDDIE MAC POOL UMBS P#QG7319 5.00000000 / ABS-MBS (US3133C8DY89) | ١٫٦٨ | ٠٫٢٤ | ٠٫١٧٣٤ | ٠٫٠٣٧٠ | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A4 REGD 4.74000000 / ABS-CBDO (US14076LAD55) | ١٫٦٢ | ٠٫٦٨ | ٠٫١٦٦٥ | ٠٫٠٣٣٦ | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A4 REGD 4.74000000 / ABS-CBDO (US14076LAD55) | ١٫٦٢ | ٠٫٦٨ | ٠٫١٦٦٥ | ٠٫٠٣٣٦ | |||||
| T/L KASEYA INC 0% 0.00000000 / LON (N/A) | ١٫٦٢ | ٠٫١٦٦٤ | ٠٫١٦٦٤ | ||||||
| T/L KASEYA INC 0% 0.00000000 / LON (N/A) | ١٫٦٢ | ٠٫١٦٦٤ | ٠٫١٦٦٤ | ||||||
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A3 REGD 4.64000000 / ABS-CBDO (US14076LAC72) | ١٫٦١ | ٠٫٣٧ | ٠٫١٦٥٦ | ٠٫٠٣٤١ | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A3 REGD 4.64000000 / ABS-CBDO (US14076LAC72) | ١٫٦١ | ٠٫٣٧ | ٠٫١٦٥٦ | ٠٫٠٣٤١ | |||||
| T/L IRB HOLDING CORPORATION REGD 0.00000000 / LON (US44988LAL18) | ١٫٦١ | ١٠٫٣١ | ٠٫١٦٥٢ | ٠٫٠١٦١ | |||||
| PAGAYA AI DEBT GRANTOR TRUST 2024-10 SER 2024-10 CL C REGD 144A P/P 5.99200000 / ABS-CBDO (US69544MAC38) | ١٫٦٠ | ٠٫١٩ | ٠٫١٦٥٠ | ٠٫٠٣٥٠ | |||||
| PAGAYA AI DEBT GRANTOR TRUST 2024-10 SER 2024-10 CL C REGD 144A P/P 5.99200000 / ABS-CBDO (US69544MAC38) | ١٫٦٠ | ٠٫١٩ | ٠٫١٦٥٠ | ٠٫٠٣٥٠ | |||||
| PRET 2025-NPL6 LLC SER 2025-NPL6 CL A1 V/R REGD 144A P/P 0.00000000 / ABS-CBDO (US740936AA73) | ١٫٦٠ | ٠٫١٦٤٧ | ٠٫١٦٤٧ | ||||||
| PRET 2025-NPL6 LLC SER 2025-NPL6 CL A1 V/R REGD 144A P/P 0.00000000 / ABS-CBDO (US740936AA73) | ١٫٦٠ | ٠٫١٦٤٧ | ٠٫١٦٤٧ | ||||||
| T/L DELTA TOPCO INC REGD 0.00000000 / LON (US24780DAG25) | ١٫٦٠ | ١٩٫٤٥ | ٠٫١٦٤٤ | ٠٫٠٠٢١ | |||||
| T/L DELTA TOPCO INC REGD 0.00000000 / LON (US24780DAG25) | ١٫٦٠ | ١٩٫٤٥ | ٠٫١٦٤٤ | ٠٫٠٠٢١ | |||||
| US3136BC5C00 / الرابطة الوطنية الفيدرالية للرهن العقاري (FNMA) | ١٫٥٩ | ٠٫٨٢ | ٠٫١٦٣٩ | ٠٫٠٣٢٨ | |||||
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 / LON (US02072UAC62) | ١٫٥٨ | ٣٥٫٩٤ | ٠٫١٦٢٧ | ٠٫٠١٧٩ | |||||
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 / LON (US02072UAC62) | ١٫٥٨ | ٣٥٫٩٤ | ٠٫١٦٢٧ | ٠٫٠١٧٩ | |||||
| T/L ASURION LLC REGD 0.00000000 / LON (N/A) | ١٫٥٦ | ٠٫١٦٠٩ | ٠٫١٦٠٩ | ||||||
| T/L ASURION LLC REGD 0.00000000 / LON (N/A) | ١٫٥٦ | ٠٫١٦٠٩ | ٠٫١٦٠٩ | ||||||
| FUTURE CONTRACT ON CAC40 10 EURO FUT JUL25 /EUR/ 0.00000000 / DE (N/A) | ١٫٥٤ | ٠٫١٥٨١ | ٠٫١٥٨١ | ||||||
| US61744CRF58 / مورغان ستانلي كابيتال إنك MSAC 2005 WMC4 M6 | ١٫٥٣ | ٢٫٨٠ | ٠٫١٥٧٣ | ٠٫٠٣٨٥ | |||||
| FREDDIE MAC REMICS SER 5273 CL FA V/R 5.55517000 / ABS-CBDO (US3137H9FR51) | ١٫٥١ | ٤٫٤٤ | ٠٫١٥٥٢ | ٠٫٠٤١٣ | |||||
| FREDDIE MAC REMICS SER 5273 CL FA V/R 5.55517000 / ABS-CBDO (US3137H9FR51) | ١٫٥١ | ٤٫٤٤ | ٠٫١٥٥٢ | ٠٫٠٤١٣ | |||||
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| T/L ANTICIMEX INTERNATIONAL AB REGD 0.00000000 / LON (N/A) | ٠٫٤٥ | ٠٫٠٤٥٩ | ٠٫٠٤٥٩ | ||||||
| T/L ANTICIMEX INTERNATIONAL AB REGD 0.00000000 / LON (N/A) | ٠٫٤٥ | ٠٫٠٤٥٩ | ٠٫٠٤٥٩ | ||||||
| US87422VAK44 / تالين لإمدادات الطاقة، ذ.م.م | ٠٫٤٤ | ١٩٫٦٨ | ٠٫٠٤٥٧ | ٠٫٠٠٠٥ | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 قرض لأجل ب | ٠٫٤٤ | ٠٫٠٤٥٦ | ٠٫٠٤٥٦ | ||||||
| US63938CAN83 / شركة نافينت | ٠٫٤٤ | ١٥٢٫٠٠ | ٠٫٠٤٥٤ | ٠٫٠٢٣٥ | |||||
| T/L MIWD HOLDCO II LLC REGD ZCP TERM LOAN 0.00000000 / LON (N/A) | ٠٫٤٤ | ٠٫٠٤٥٠ | ٠٫٠٤٥٠ | ||||||
| T/L MIWD HOLDCO II LLC REGD ZCP TERM LOAN 0.00000000 / LON (N/A) | ٠٫٤٤ | ٠٫٠٤٥٠ | ٠٫٠٤٥٠ | ||||||
| US90290PAS39 / شركة US Renal Care, Inc.، قرض الامتياز الأول محدد المدة ج | ٠٫٤٤ | ١٥٥٫٥٦ | ٠٫٠٤٥٠ | ٠٫٠٢٣٦ | |||||
| US640695AA01 / شركة نبتون بيدكو الأمريكية | ٠٫٤٤ | ١٤٠٫٣٣ | ٠٫٠٤٤٨ | ٠٫٠٢٢٢ | |||||
| T/L KAMAN CORPORATION REGD 0.00000000 / LON (48354VAM4) | ٠٫٤٣ | ٠٫٠٤٤٦ | ٠٫٠٤٤٦ | ||||||
| T/L KAMAN CORPORATION REGD 0.00000000 / LON (48354VAM4) | ٠٫٤٣ | ٠٫٠٤٤٦ | ٠٫٠٤٤٦ | ||||||
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 / LON (US46269KAT16) | ٠٫٤٣ | ٦٫١١ | ٠٫٠٤٤٣ | ٠٫٠١٢٨ | |||||
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 / LON (US46269KAT16) | ٠٫٤٣ | ٦٫١١ | ٠٫٠٤٤٣ | ٠٫٠١٢٨ | |||||
| T/L BLACKSTONE MORTGAGE TRUST 0.00000000 / LON (N/A) | ٠٫٤٣ | ٠٫٠٤٤٣ | ٠٫٠٤٤٣ | ||||||
| T/L BLACKSTONE MORTGAGE TRUST 0.00000000 / LON (N/A) | ٠٫٤٣ | ٠٫٠٤٤٣ | ٠٫٠٤٤٣ | ||||||
| FANNIE MAE POOL UMBS P#CB7523 6.50000000 / ABS-MBS (US3140QTLD95) | ٠٫٤٣ | ٤٫٨٩ | ٠٫٠٤٤١ | ٠٫٠١١٩ | |||||
| FANNIE MAE POOL UMBS P#CB7523 6.50000000 / ABS-MBS (US3140QTLD95) | ٠٫٤٣ | ٤٫٨٩ | ٠٫٠٤٤١ | ٠٫٠١١٩ | |||||
| US09353TAJ97 / Bleriot US Bidco, Inc.، قرض لأجل | ٠٫٤٣ | ١٨٫٩٤ | ٠٫٠٤٤٠ | ٠٫٠٠٠٧ | |||||
| T/L PMHC II INC REGD 0.00000000 / LON (N/A) | ٠٫٤٣ | ٠٫٠٤٣٩ | ٠٫٠٤٣٩ | ||||||
| T/L PMHC II INC REGD 0.00000000 / LON (N/A) | ٠٫٤٣ | ٠٫٠٤٣٩ | ٠٫٠٤٣٩ | ||||||
| T/L DECHRA PHARMACEUTICALS HOLDINGS LIMITED 0.00000000 / LON (N/A) | ٠٫٤٣ | ٠٫٠٤٣٨ | ٠٫٠٤٣٨ | ||||||
| T/L DECHRA PHARMACEUTICALS HOLDINGS LIMITED 0.00000000 / LON (N/A) | ٠٫٤٣ | ٠٫٠٤٣٨ | ٠٫٠٤٣٨ | ||||||
| US48020RAA32 / شركة جونز ديسلوريرز لإدارة التأمين | ٠٫٤٢ | ١٧٫٩٠ | ٠٫٠٤٢٨ | ٠٫٠٠١٢ | |||||
| T/L RENAISSANCE HOLDING CORP 0.00000000 / LON (N/A) | ٠٫٤١ | ٠٫٠٤٢٦ | ٠٫٠٤٢٦ | ||||||
| T/L RENAISSANCE HOLDING CORP 0.00000000 / LON (N/A) | ٠٫٤١ | ٠٫٠٤٢٦ | ٠٫٠٤٢٦ | ||||||
| CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000 / DBT (US18912UAC62) | ٠٫٤٠ | ٢٤٫٣١ | ٠٫٠٤١٦ | ٠٫٠٠١١ | |||||
| CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000 / DBT (US18912UAC62) | ٠٫٤٠ | ٢٤٫٣١ | ٠٫٠٤١٦ | ٠٫٠٠١١ | |||||
| FREDDIE MAC POOL UMBS P#SD8398 7.00000000 / ABS-MBS (US3132DWKK89) | ٠٫٤٠ | ٠٫٠٤١٥ | ٠٫٠٤١٥ | ||||||
| FREDDIE MAC POOL UMBS P#SD8398 7.00000000 / ABS-MBS (US3132DWKK89) | ٠٫٤٠ | ٠٫٠٤١٥ | ٠٫٠٤١٥ | ||||||
| FREDDIE MAC REMICS SER 5229 CL KI 4.50000000 / ABS-CBDO (US3137H7SX27) | ٠٫٤٠ | ٦٫١٣ | ٠٫٠٤١٠ | ٠٫٠١١٩ | |||||
| FREDDIE MAC REMICS SER 5229 CL KI 4.50000000 / ABS-CBDO (US3137H7SX27) | ٠٫٤٠ | ٦٫١٣ | ٠٫٠٤١٠ | ٠٫٠١١٩ | |||||
| T/L ASCEND LEARNING LLC REGD 0.00000000 / LON (N/A) | ٠٫٤٠ | ٠٫٠٤٠٧ | ٠٫٠٤٠٧ | ||||||
| T/L ASCEND LEARNING LLC REGD 0.00000000 / LON (N/A) | ٠٫٤٠ | ٠٫٠٤٠٧ | ٠٫٠٤٠٧ | ||||||
| T/L MADISON IAQ LLC REGD 0.00000000 / LON (N/A) | ٠٫٤٠ | ٠٫٠٤٠٧ | ٠٫٠٤٠٧ | ||||||
| T/L MADISON IAQ LLC REGD 0.00000000 / LON (N/A) | ٠٫٤٠ | ٠٫٠٤٠٧ | ٠٫٠٤٠٧ | ||||||
| T/L ORBIT PRIVATE HOLDINGS LTD 0.00000000 / LON (04225VAH5) | ٠٫٣٨ | ٠٫٠٣٨٦ | ٠٫٠٣٨٦ | ||||||
| T/L ORBIT PRIVATE HOLDINGS LTD 0.00000000 / LON (04225VAH5) | ٠٫٣٨ | ٠٫٠٣٨٦ | ٠٫٠٣٨٦ | ||||||
| T/L JOHN BEAN TECHNOLOGIES CORPORATION 0% 0.00000000 / LON (US47783YAP43) | ٠٫٣٧ | ١٩٫١١ | ٠٫٠٣٨٦ | ٠٫٠٠٠٦ | |||||
| T/L JOHN BEAN TECHNOLOGIES CORPORATION 0% 0.00000000 / LON (US47783YAP43) | ٠٫٣٧ | ١٩٫١١ | ٠٫٠٣٨٦ | ٠٫٠٠٠٦ | |||||
| L1MN34 / Lumen Technologies, Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٣٧ | ٢٫٤٧ | ٠٫٠٣٨٤ | ٠٫٠٠٦٩ | |||||
| L1MN34 / Lumen Technologies, Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٣٧ | ٢٫٤٧ | ٠٫٠٣٨٤ | ٠٫٠٠٦٩ | |||||
| FUTURE CONTRACT ON RAPESEED EURO NOV25 /EUR/ 0.00000000 / DCO (N/A) | ٠٫٣٧ | ٠٫٠٣٨٠ | ٠٫٠٣٨٠ | ||||||
| FUTURE CONTRACT ON RAPESEED EURO NOV25 /EUR/ 0.00000000 / DCO (N/A) | ٠٫٣٧ | ٠٫٠٣٨٠ | ٠٫٠٣٨٠ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PW16) | ٠٫٣٧ | ٠٫٠٣٧٨ | ٠٫٠٣٧٨ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PW16) | ٠٫٣٧ | ٠٫٠٣٧٨ | ٠٫٠٣٧٨ | ||||||
| T/L MRP BUYER LLC REGD ZCP TERM LOAN 0.00000000 / LON (US55351DAB64) | ٠٫٣٧ | ٠٫٠٣٧٧ | ٠٫٠٣٧٧ | ||||||
| T/L MRP BUYER LLC REGD ZCP TERM LOAN 0.00000000 / LON (US55351DAB64) | ٠٫٣٧ | ٠٫٠٣٧٧ | ٠٫٠٣٧٧ | ||||||
| FANNIE MAE POOL UMBS P#BZ2383 5.08000000 / ABS-MBS (US3140NWUH64) | ٠٫٣٧ | ٠٫٢٧ | ٠٫٠٣٧٦ | ٠٫٠٠٧٨ | |||||
| FANNIE MAE POOL UMBS P#BZ2383 5.08000000 / ABS-MBS (US3140NWUH64) | ٠٫٣٧ | ٠٫٢٧ | ٠٫٠٣٧٦ | ٠٫٠٠٧٨ | |||||
| T/L PROAMPAC PG BORROWER LLC 9/15/2028 0.00000000 / LON (N/A) | ٠٫٣٦ | ٠٫٠٣٧٤ | ٠٫٠٣٧٤ | ||||||
| T/L PROAMPAC PG BORROWER LLC 9/15/2028 0.00000000 / LON (N/A) | ٠٫٣٦ | ٠٫٠٣٧٤ | ٠٫٠٣٧٤ | ||||||
| US14687DAG79 / صندوق كارفانا لمستحقات السيارات 2021-N1 | ٠٫٣٦ | ٠٫٠٣٧٢ | ٠٫٠٣٧٢ | ||||||
| T/L SYNEOS HEALTH INC (AKA INC RESEARCH HOLDINGS INC) REGD 0.00000000 / LON (N/A) | ٠٫٣٦ | ٠٫٠٣٦٩ | ٠٫٠٣٦٩ | ||||||
| T/L SYNEOS HEALTH INC (AKA INC RESEARCH HOLDINGS INC) REGD 0.00000000 / LON (N/A) | ٠٫٣٦ | ٠٫٠٣٦٩ | ٠٫٠٣٦٩ | ||||||
| T/L OSTTRA GROUP LTD. 0% 0.00000000 / LON (N/A) | ٠٫٣٦ | ٠٫٠٣٦٦ | ٠٫٠٣٦٦ | ||||||
| T/L OSTTRA GROUP LTD. 0% 0.00000000 / LON (N/A) | ٠٫٣٦ | ٠٫٠٣٦٦ | ٠٫٠٣٦٦ | ||||||
| T/L AURIS LUXEMBOURG III S.A R.L REGD 0.00000000 / LON (L0421UAF8) | ٠٫٣٥ | ٣٣٫٢٧ | ٠٫٠٣٦٢ | ٠٫٠٢٩٣ | |||||
| T/L AURIS LUXEMBOURG III S.A R.L REGD 0.00000000 / LON (L0421UAF8) | ٠٫٣٥ | ٣٣٫٢٧ | ٠٫٠٣٦٢ | ٠٫٠٢٩٣ | |||||
| T/L QUALITYTECH LP REGD ZCP TERM LOAN 0.00000000 / LON (US74758JAB35) | ٠٫٣٥ | ٠٫٢٩ | ٠٫٠٣٦١ | ٠٫٠٠٧٤ | |||||
| T/L QUALITYTECH LP REGD ZCP TERM LOAN 0.00000000 / LON (US74758JAB35) | ٠٫٣٥ | ٠٫٢٩ | ٠٫٠٣٦١ | ٠٫٠٠٧٤ | |||||
| T/L NOURYON FINANCE B.V. REGD 0.00000000 / LON (N8232NAM9) | ٠٫٣٥ | ٠٫٢٩ | ٠٫٠٣٦٠ | ٠٫٠٠٧٥ | |||||
| T/L NOURYON FINANCE B.V. REGD 0.00000000 / LON (N8232NAM9) | ٠٫٣٥ | ٠٫٢٩ | ٠٫٠٣٦٠ | ٠٫٠٠٧٥ | |||||
| T/L MED PARENTCO LP 0.00000000 / LON (N/A) | ٠٫٣٥ | ٠٫٠٣٥٩ | ٠٫٠٣٥٩ | ||||||
| T/L MED PARENTCO LP 0.00000000 / LON (N/A) | ٠٫٣٥ | ٠٫٠٣٥٩ | ٠٫٠٣٥٩ | ||||||
| T/L HOMESERVE USA HOLDING CORP REGD 0.00000000 / LON (N/A) | ٠٫٣٥ | ٠٫٠٣٥٨ | ٠٫٠٣٥٨ | ||||||
| T/L HOMESERVE USA HOLDING CORP REGD 0.00000000 / LON (N/A) | ٠٫٣٥ | ٠٫٠٣٥٨ | ٠٫٠٣٥٨ | ||||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 SER 2021-INV2 CL A11 V/R REGD 144A P/P 5.00000000 / ABS-CBDO (US64831GAL95) | ٠٫٣٤ | ١٫٧١ | ٠٫٠٣٥٥ | ٠٫٠٠٨٣ | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 SER 2021-INV2 CL A11 V/R REGD 144A P/P 5.00000000 / ABS-CBDO (US64831GAL95) | ٠٫٣٤ | ١٫٧١ | ٠٫٠٣٥٥ | ٠٫٠٠٨٣ | |||||
| US69363JAA25 / ضد 2022-RN1 LLC | ٠٫٣٣ | ٢٫٦٢ | ٠٫٠٣٤٥ | ٠٫٠٠٨٣ | |||||
| SABRE GLBL INC REGD 144A P/P 10.75000000 / DBT (US78573NAL64) | ٠٫٣٣ | ٢١٫٢٧ | ٠٫٠٣٣٥ | ٠٫٠٠٠١ | |||||
| T/L GRAY TELEVISION INC. REGD 0.00000000 / LON (N/A) | ٠٫٣٣ | ٠٫٠٣٣٥ | ٠٫٠٣٣٥ | ||||||
| T/L GRAY TELEVISION INC. REGD 0.00000000 / LON (N/A) | ٠٫٣٣ | ٠٫٠٣٣٥ | ٠٫٠٣٣٥ | ||||||
| SABRE GLBL INC REGD 144A P/P 10.75000000 / DBT (US78573NAL64) | ٠٫٣٣ | ٢١٫٢٧ | ٠٫٠٣٣٥ | ٠٫٠٠٠١ | |||||
| T/L ALLIANCE LAUNDRY SYSTEMS LLC REGD TERM LOAN 0.00000000 / LON (N/A) | ٠٫٣٣ | ٠٫٠٣٣٥ | ٠٫٠٣٣٥ | ||||||
| T/L ALLIANCE LAUNDRY SYSTEMS LLC REGD TERM LOAN 0.00000000 / LON (N/A) | ٠٫٣٣ | ٠٫٠٣٣٥ | ٠٫٠٣٣٥ | ||||||
| T/L FUGUE FINANCE B.V.REGD 0.00000000 / LON (N/A) | ٠٫٣٣ | ٠٫٠٣٣٥ | ٠٫٠٣٣٥ | ||||||
| T/L FUGUE FINANCE B.V.REGD 0.00000000 / LON (N/A) | ٠٫٣٣ | ٠٫٠٣٣٥ | ٠٫٠٣٣٥ | ||||||
| CASH COLLATERAL CME BOS /CCBOSCUS7 4.23000000 / STIV (N/A) | ٠٫٣٣ | ٠٫٠٣٣٤ | ٠٫٠٣٣٤ | ||||||
| CASH COLLATERAL CME BOS /CCBOSCUS7 4.23000000 / STIV (N/A) | ٠٫٣٣ | ٠٫٠٣٣٤ | ٠٫٠٣٣٤ | ||||||
| T/L GEN II FUND SERVICES LLC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٣٤ | ٠٫٠٣٣٤ | ||||||
| T/L NORTHRIVER MIDSTREAM FINANCE LP REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٣٣ | ٠٫٠٣٣٣ | ||||||
| T/L NORTHRIVER MIDSTREAM FINANCE LP REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٣٣ | ٠٫٠٣٣٣ | ||||||
| T/L TOWNSQUARE MEDIA LLC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٣٢ | ٠٫٠٣٣٢ | ||||||
| T/L TOWNSQUARE MEDIA LLC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٣٢ | ٠٫٠٣٣٢ | ||||||
| T/L PROJECT BOOST PURCHASER LLC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٣١ | ٠٫٠٣٣١ | ||||||
| T/L PROJECT BOOST PURCHASER LLC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٣١ | ٠٫٠٣٣١ | ||||||
| T/L KREF HOLDINGS X LLC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٣١ | ٠٫٠٣٣١ | ||||||
| T/L KREF HOLDINGS X LLC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٣١ | ٠٫٠٣٣١ | ||||||
| T/L BOXER PARENT COMPANY INC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٣٠ | ٠٫٠٣٣٠ | ||||||
| T/L BOXER PARENT COMPANY INC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٣٠ | ٠٫٠٣٣٠ | ||||||
| US12620BAR15 / CPM Holdings, Inc. قرض لأجل 2023 | ٠٫٣٢ | ٠٫٠٣٢٨ | ٠٫٠٣٢٨ | ||||||
| T/L CONNECTWISE LLC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٢٨ | ٠٫٠٣٢٨ | ||||||
| T/L CONNECTWISE LLC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٢٨ | ٠٫٠٣٢٨ | ||||||
| T/L ECI MACOLA/MAX HOLDING LLC 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٢٨ | ٠٫٠٣٢٨ | ||||||
| T/L TRANSDIGM INC REGD 0.00000000 / LON (US89364MCD48) | ٠٫٣٢ | ١٩٫١٠ | ٠٫٠٣٢٨ | ٠٫٠٠٠٥ | |||||
| T/L TRANSDIGM INC REGD 0.00000000 / LON (US89364MCD48) | ٠٫٣٢ | ١٩٫١٠ | ٠٫٠٣٢٨ | ٠٫٠٠٠٥ | |||||
| X.AI LLC/X.AI CO ISSUER REGD 144A P/P 12.50000000 / DBT (US983984AA39) | ٠٫٣٢ | ٠٫٠٣٢٧ | ٠٫٠٣٢٧ | ||||||
| X.AI LLC/X.AI CO ISSUER REGD 144A P/P 12.50000000 / DBT (US983984AA39) | ٠٫٣٢ | ٠٫٠٣٢٧ | ٠٫٠٣٢٧ | ||||||
| T/L ALTAR BIDCO INC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٢٧ | ٠٫٠٣٢٧ | ||||||
| T/L ALTAR BIDCO INC REGD 0.00000000 / LON (N/A) | ٠٫٣٢ | ٠٫٠٣٢٧ | ٠٫٠٣٢٧ | ||||||
| T/L INSULET CORPORATION REGD 0.00000000 / LON (US45784QAF63) | ٠٫٣١ | ٠٫٠٣٢٤ | ٠٫٠٣٢٤ | ||||||
| T/L INSULET CORPORATION REGD 0.00000000 / LON (US45784QAF63) | ٠٫٣١ | ٠٫٠٣٢٤ | ٠٫٠٣٢٤ | ||||||
| T/L USI INC REGD 0.00000000 / LON (N/A) | ٠٫٣١ | ٠٫٠٣٢٤ | ٠٫٠٣٢٤ | ||||||
| T/L USI INC REGD 0.00000000 / LON (N/A) | ٠٫٣١ | ٠٫٠٣٢٤ | ٠٫٠٣٢٤ | ||||||
| T/L REALPAGE INC REGD 0.00000000 / LON (N/A) | ٠٫٣١ | ٠٫٠٣٢٣ | ٠٫٠٣٢٣ | ||||||
| T/L REALPAGE INC REGD 0.00000000 / LON (N/A) | ٠٫٣١ | ٠٫٠٣٢٣ | ٠٫٠٣٢٣ | ||||||
| ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000 / DBT (US00489LAM54) | ٠٫٣١ | ٠٫٠٠ | ٠٫٠٣٢٢ | ٠٫٠٠٦٧ | |||||
| ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000 / DBT (US00489LAM54) | ٠٫٣١ | ٠٫٠٠ | ٠٫٠٣٢٢ | ٠٫٠٠٦٧ | |||||
| T/L TRANSDIGM INC REGD 0.00000000 / LON (US89364MCB81) | ٠٫٣١ | ١٩٫٣٨ | ٠٫٠٣١٨ | ٠٫٠٠٠٤ | |||||
| T/L TRANSDIGM INC REGD 0.00000000 / LON (US89364MCB81) | ٠٫٣١ | ١٩٫٣٨ | ٠٫٠٣١٨ | ٠٫٠٠٠٤ | |||||
| US44332PAH47 / هوب الدولية المحدودة | ٠٫٣١ | ١٩٫٨٤ | ٠٫٠٣١٧ | ٠٫٠٠٠٣ | |||||
| T/L RFS OPCO LLC 0.00000000 / LON (N/A) | ٠٫٣١ | ٠٫٠٣١٦ | ٠٫٠٣١٦ | ||||||
| T/L RFS OPCO LLC 0.00000000 / LON (N/A) | ٠٫٣١ | ٠٫٠٣١٦ | ٠٫٠٣١٦ | ||||||
| LEVEL 3 FINANCING INC REGD 144A P/P 10.75000000 / DBT (US527298BZ50) | ٠٫٣٠ | ٢٠٫٩٧ | ٠٫٠٣١٠ | ٠٫٠٠٠٠ | |||||
| LEVEL 3 FINANCING INC REGD 144A P/P 10.75000000 / DBT (US527298BZ50) | ٠٫٣٠ | ٢٠٫٩٧ | ٠٫٠٣١٠ | ٠٫٠٠٠٠ | |||||
| ACRISURE HOLDINGS INC SERIES A-2 PREFERRED STOCK /RESTRICTED/ 0.00000000 / EP (N/A) | ٠٫٠١ | ٠٫٣٠ | ٠٫٠٣٠٩ | ٠٫٠٣٠٩ | |||||
| ACRISURE HOLDINGS INC SERIES A-2 PREFERRED STOCK /RESTRICTED/ 0.00000000 / EP (N/A) | ٠٫٠١ | ٠٫٣٠ | ٠٫٠٣٠٩ | ٠٫٠٣٠٩ | |||||
| CASH COLLATERAL USD CCBOSXUS1 4.23000000 / STIV (N/A) | ٠٫٣٠ | ٠٫٠٣٠٧ | ٠٫٠٣٠٧ | ||||||
| PROVIDUS CLO II DAC SER 2A CL ARR V/R REGD 144A P/P /EUR/ 3.43900000 / ABS-CBDO (XS2905436734) | ٠٫٢٩ | ٨٫٨٩ | ٠٫٠٣٠٣ | ٠٫٠٠٣٤ | |||||
| PROVIDUS CLO II DAC SER 2A CL ARR V/R REGD 144A P/P /EUR/ 3.43900000 / ABS-CBDO (XS2905436734) | ٠٫٢٩ | ٨٫٨٩ | ٠٫٠٣٠٣ | ٠٫٠٠٣٤ | |||||
| BBAM EUROPEAN CLO I DAC SER 1A CL AR V/R REGD 144A P/P /EUR/ 3.10600000 / ABS-CBDO (XS2344625475) | ٠٫٢٩ | ٨٫٩٢ | ٠٫٠٣٠٢ | ٠٫٠٠٣٤ | |||||
| BBAM EUROPEAN CLO I DAC SER 1A CL AR V/R REGD 144A P/P /EUR/ 3.10600000 / ABS-CBDO (XS2344625475) | ٠٫٢٩ | ٨٫٩٢ | ٠٫٠٣٠٢ | ٠٫٠٠٣٤ | |||||
| US64072UAK88 / CSC Holdings, LLC، قرض لأجل | ٠٫٢٩ | ٣٫٥٧ | ٠٫٠٢٩٩ | ٠٫٠٠٥١ | |||||
| DRYDEN EURO CLO SER 2020-74A CL A V/R REGD 144A P/P /EUR/ 3.23600000 / ABS-CBDO (XS2124848735) | ٠٫٢٩ | ٨٫٣٠ | ٠٫٠٢٩٦ | ٠٫٠٠٣٥ | |||||
| DRYDEN EURO CLO SER 2020-74A CL A V/R REGD 144A P/P /EUR/ 3.23600000 / ABS-CBDO (XS2124848735) | ٠٫٢٩ | ٨٫٣٠ | ٠٫٠٢٩٦ | ٠٫٠٠٣٥ | |||||
| T/L TTF HOLDINGS LLC REGD 0.00000000 / LON (N/A) | ٠٫٢٩ | ٠٫٠٢٩٥ | ٠٫٠٢٩٥ | ||||||
| T/L TTF HOLDINGS LLC REGD 0.00000000 / LON (N/A) | ٠٫٢٩ | ٠٫٠٢٩٥ | ٠٫٠٢٩٥ | ||||||
| US94254PAC41 / قرض لأجل شركة Watlow لتصنيع الكهرباء ب | ٠٫٢٩ | ٠٫٣٥ | ٠٫٠٢٩٤ | ٠٫٠٠٦١ | |||||
| T/L IVC ACQUISITION LTD REGD TERM LOAN 0.00000000 / LON (C9600DAD5) | ٠٫٢٨ | ٠٫٠٢٩٣ | ٠٫٠٢٩٣ | ||||||
| T/L IVC ACQUISITION LTD REGD TERM LOAN 0.00000000 / LON (C9600DAD5) | ٠٫٢٨ | ٠٫٠٢٩٣ | ٠٫٠٢٩٣ | ||||||
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 / LON (US00036YAD58) | ٠٫٢٨ | ١٩٫٤٩ | ٠٫٠٢٩١ | ٠٫٠٠٠٣ | |||||
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 / LON (US00036YAD58) | ٠٫٢٨ | ١٩٫٤٩ | ٠٫٠٢٩١ | ٠٫٠٠٠٣ | |||||
| T/L CINEMARK USA INC REGD 0.00000000 / LON (N/A) | ٠٫٢٨ | ٠٫٠٢٨٨ | ٠٫٠٢٨٨ | ||||||
| T/L CINEMARK USA INC REGD 0.00000000 / LON (N/A) | ٠٫٢٨ | ٠٫٠٢٨٨ | ٠٫٠٢٨٨ | ||||||
| T/L LIGHT AND WONDER INTERNATIONAL INC REGD 0.00000000 / LON (N/A) | ٠٫٢٨ | ٠٫٠٢٨٦ | ٠٫٠٢٨٦ | ||||||
| T/L LIGHT AND WONDER INTERNATIONAL INC REGD 0.00000000 / LON (N/A) | ٠٫٢٨ | ٠٫٠٢٨٦ | ٠٫٠٢٨٦ | ||||||
| LEVEL 3 FINANCING INC REGD P/P 4.87500000 / DBT (US527298CB73) | ٠٫٢٨ | ٣٠٫٣٣ | ٠٫٠٢٨٣ | ٠٫٠٠٢٠ | |||||
| US04020JAA43 / Aretec الضمان المصدر 2 Inc | ٠٫٢٧ | ٠٫٠٢٨٣ | ٠٫٠٢٨٣ | ||||||
| T/L PELOTON INTERACTIVE INC REGD 0.00000000 / LON (N/A) | ٠٫٢٧ | ٠٫٠٢٨١ | ٠٫٠٢٨١ | ||||||
| T/L PELOTON INTERACTIVE INC REGD 0.00000000 / LON (N/A) | ٠٫٢٧ | ٠٫٠٢٨١ | ٠٫٠٢٨١ | ||||||
| T/L WATERBRIDGE MIDSTREAM OPERATING LLC REGD TERM LOAN 0.00000000 / LON (N/A) | ٠٫٢٧ | ٠٫٠٢٨٠ | ٠٫٠٢٨٠ | ||||||
| T/L WATERBRIDGE MIDSTREAM OPERATING LLC REGD TERM LOAN 0.00000000 / LON (N/A) | ٠٫٢٧ | ٠٫٠٢٨٠ | ٠٫٠٢٨٠ | ||||||
| US3136BCD804 / فاني ماي تتذكر FNR 2020-89 DI | ٠٫٢٧ | ٣٫٢١ | ٠٫٠٢٧٩ | ٠٫٠٠٧٠ | |||||
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 / LON (US15477BAE74) | ٠٫٢٧ | ٤٦٫٢٠ | ٠٫٠٢٧٨ | ٠٫٠٣٤٢ | |||||
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 / LON (US15477BAE74) | ٠٫٢٧ | ٤٦٫٢٠ | ٠٫٠٢٧٨ | ٠٫٠٣٤٢ | |||||
| FANNIE MAE POOL UMBS P#BZ3314 5.55000000 / ABS-MBS (US3140NXVG55) | ٠٫٢٦ | ٠٫٧٧ | ٠٫٠٢٧١ | ٠٫٠٠٥٥ | |||||
| FANNIE MAE POOL UMBS P#BZ3314 5.55000000 / ABS-MBS (US3140NXVG55) | ٠٫٢٦ | ٠٫٧٧ | ٠٫٠٢٧١ | ٠٫٠٠٥٥ | |||||
| T/L PRAIRIE ECI ACQUIROR LP REGD 0.00000000 / LON (N/A) | ٠٫٢٦ | ٠٫٠٢٦٨ | ٠٫٠٢٦٨ | ||||||
| T/L PRAIRIE ECI ACQUIROR LP REGD 0.00000000 / LON (N/A) | ٠٫٢٦ | ٠٫٠٢٦٨ | ٠٫٠٢٦٨ | ||||||
| T/L DELIVERY HERO SE REGD 0.00000000 / LON (XAD2007ZAE79) | ٠٫٢٥ | ٠٫٠٢٥٨ | ٠٫٠٢٥٨ | ||||||
| T/L DELIVERY HERO SE REGD 0.00000000 / LON (XAD2007ZAE79) | ٠٫٢٥ | ٠٫٠٢٥٨ | ٠٫٠٢٥٨ | ||||||
| LCM 31 LTD SER 31A CL AR V/R REGD 144A P/P 5.54947000 / ABS-CBDO (US50201QAL86) | ٠٫٢٥ | ٠٫٠٠ | ٠٫٠٢٥٧ | ٠٫٠٠٥٤ | |||||
| LCM 31 LTD SER 31A CL AR V/R REGD 144A P/P 5.54947000 / ABS-CBDO (US50201QAL86) | ٠٫٢٥ | ٠٫٠٠ | ٠٫٠٢٥٧ | ٠٫٠٠٥٤ | |||||
| US01883LAA17 / أليانت هولدنجز وسيطة ذ.م.م / أليانت هولدنجز شركة مصدرة 6.75% 15/10/2027 144أ | ٠٫٢٤ | ٢٠٫٢٠ | ٠٫٠٢٥٢ | ٠٫٠٠٠١ | |||||
| DYE & DURHAM LIMITED REGD 144A P/P 8.62500000 / DBT (US267486AA63) | ٠٫٢٤ | ٢٠٫٠٠ | ٠٫٠٢٤٨ | ٠٫٠٠٠٢ | |||||
| DYE & DURHAM LIMITED REGD 144A P/P 8.62500000 / DBT (US267486AA63) | ٠٫٢٤ | ٢٠٫٠٠ | ٠٫٠٢٤٨ | ٠٫٠٠٠٢ | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL C REGD 144A P/P 4.90000000 / ABS-CBDO (US14687WAE03) | ٠٫٢٤ | ٠٫٤٢ | ٠٫٠٢٤٨ | ٠٫٠٠٥١ | |||||
| T/L 1261229 B.C. LTD 0.00000000 / LON (N/A) | ٠٫٢٤ | ٠٫٠٢٤٨ | ٠٫٠٢٤٨ | ||||||
| T/L 1261229 B.C. LTD 0.00000000 / LON (N/A) | ٠٫٢٤ | ٠٫٠٢٤٨ | ٠٫٠٢٤٨ | ||||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL B REGD 144A P/P 4.67000000 / ABS-CBDO (US14687WAD20) | ٠٫٢٤ | ٠٫٤٢ | ٠٫٠٢٤٧ | ٠٫٠٠٥١ | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL B REGD 144A P/P 4.67000000 / ABS-CBDO (US14687WAD20) | ٠٫٢٤ | ٠٫٤٢ | ٠٫٠٢٤٧ | ٠٫٠٠٥١ | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL A3 REGD 144A P/P 4.53000000 / ABS-CBDO (US14687WAC47) | ٠٫٢٤ | ٠٫٠٠ | ٠٫٠٢٤٧ | ٠٫٠٠٥٢ | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL A3 REGD 144A P/P 4.53000000 / ABS-CBDO (US14687WAC47) | ٠٫٢٤ | ٠٫٠٠ | ٠٫٠٢٤٧ | ٠٫٠٠٥٢ | |||||
| US69377NAA72 / PRET_22-RN2 | ٠٫٢٤ | ٣٦٫٩٤ | ٠٫٠٢٤٦ | ٠٫٠٢٢٧ | |||||
| T/L RYAN SPECIALTY REGD ZCP TERM LOAN 0.00000000 / LON (US78350UAJ43) | ٠٫٢٤ | ٠٫٠٠ | ٠٫٠٢٤٥ | ٠٫٠٠٥٢ | |||||
| T/L RYAN SPECIALTY REGD ZCP TERM LOAN 0.00000000 / LON (US78350UAJ43) | ٠٫٢٤ | ٠٫٠٠ | ٠٫٠٢٤٥ | ٠٫٠٠٥٢ | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H24 CL KF V/R 4.78304000 / ABS-CBDO (US38376RG340) | ٠٫٢٣ | ١١٫٣٦ | ٠٫٠٢٤٢ | ٠٫٠٠٨٧ | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H24 CL KF V/R 4.78304000 / ABS-CBDO (US38376RG340) | ٠٫٢٣ | ١١٫٣٦ | ٠٫٠٢٤٢ | ٠٫٠٠٨٧ | |||||
| FINANCE OF AMERICA HECM BUYOUT 2024-HB1 SER 2024-HB1 CL A1A V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US31737DAA46) | ٠٫٢٣ | ٧٫٩٤ | ٠٫٠٢٣٩ | ٠٫٠٠٧٥ | |||||
| FINANCE OF AMERICA HECM BUYOUT 2024-HB1 SER 2024-HB1 CL A1A V/R REGD 144A P/P 4.00000000 / ABS-CBDO (US31737DAA46) | ٠٫٢٣ | ٧٫٩٤ | ٠٫٠٢٣٩ | ٠٫٠٠٧٥ | |||||
| US759950FF09 / صندوق النهضة لقروض ملكية المنازل 2005-1 | ٠٫٢٣ | ٠٫٠٢٣٩ | ٠٫٠٢٣٩ | ||||||
| T/L ORION US FINCO REGD ZCP TERM LOAN 0.00000000 / LON (US68631KAE91) | ٠٫٢٣ | ٠٫٠٢٣٧ | ٠٫٠٢٣٧ | ||||||
| T/L 1440 FOODS TOPCO LLC REGD 0.00000000 / LON (N/A) | ٠٫٢٢ | ٠٫٠٢٣١ | ٠٫٠٢٣١ | ||||||
| T/L 1440 FOODS TOPCO LLC REGD 0.00000000 / LON (N/A) | ٠٫٢٢ | ٠٫٠٢٣١ | ٠٫٠٢٣١ | ||||||
| ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 / DBT (US019576AD90) | ٠٫٢٢ | ٢٣٫٠٨ | ٠٫٠٢٣١ | ٠٫٠٠٠٤ | |||||
| ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 / DBT (US019576AD90) | ٠٫٢٢ | ٢٣٫٠٨ | ٠٫٠٢٣١ | ٠٫٠٠٠٤ | |||||
| LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000 / DBT (US53219LAX73) | ٠٫٢٢ | ٢٨٫٦٥ | ٠٫٠٢٢٧ | ٠٫٠٠١٣ | |||||
| LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000 / DBT (US53219LAX73) | ٠٫٢٢ | ٢٨٫٦٥ | ٠٫٠٢٢٧ | ٠٫٠٠١٣ | |||||
| FANNIE MAE POOL UMBS P#FS9994 6.50000000 / ABS-MBS (US3140XSC840) | ٠٫٢٢ | ٨٫٠٥ | ٠٫٠٢٢٤ | ٠٫٠٠٧٠ | |||||
| FANNIE MAE POOL UMBS P#FS9994 6.50000000 / ABS-MBS (US3140XSC840) | ٠٫٢٢ | ٨٫٠٥ | ٠٫٠٢٢٤ | ٠٫٠٠٧٠ | |||||
| T/L CPPIB OVM MEMBER U.S. LLC REGD 0.00000000 / LON (N/A) | ٠٫٢٢ | ٠٫٠٢٢٣ | ٠٫٠٢٢٣ | ||||||
| T/L CPPIB OVM MEMBER U.S. LLC REGD 0.00000000 / LON (N/A) | ٠٫٢٢ | ٠٫٠٢٢٣ | ٠٫٠٢٢٣ | ||||||
| T/L CROWN FINANCE US INC 0.00000000 / LON (US22834KAV35) | ٠٫٢١ | ٠٫٠٢٢١ | ٠٫٠٢٢١ | ||||||
| T/L CROWN FINANCE US INC 0.00000000 / LON (US22834KAV35) | ٠٫٢١ | ٠٫٠٢٢١ | ٠٫٠٢٢١ | ||||||
| T/L MADISON SAFETY & FLOW LLC 0% 0.00000000 / LON (US55822DAM39) | ٠٫٢١ | ٢٦٫٠٤ | ٠٫٠٢٢٠ | ٠٫٠١٤٠ | |||||
| T/L GRAY TELEVISION INC REGD 0.00000000 / LON (N/A) | ٠٫٢١ | ٠٫٠٢١٩ | ٠٫٠٢١٩ | ||||||
| T/L GRAY TELEVISION INC REGD 0.00000000 / LON (N/A) | ٠٫٢١ | ٠٫٠٢١٩ | ٠٫٠٢١٩ | ||||||
| US92332YAC57 / شركة فينشر جلوبال للغاز الطبيعي المسال | ٠٫٢١ | ٠٫٩٣ | ٠٫٠٢١٩ | ٠٫٠٠٤٨ | |||||
| ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000 / DBT (US00489LAK98) | ٠٫٢١ | ٠٫٩٥ | ٠٫٠٢١٨ | ٠٫٠٠٤٤ | |||||
| ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000 / DBT (US00489LAK98) | ٠٫٢١ | ٠٫٩٥ | ٠٫٠٢١٨ | ٠٫٠٠٤٤ | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 قرض الامتياز الأول ب | ٠٫٢١ | ٧٫٠٧ | ٠٫٠٢١٨ | ٠٫٠٠٢٩ | |||||
| US62886HBN08 / شركة إن سي إل المحدودة | ٠٫٢١ | ١٧٫٩٨ | ٠٫٠٢١٧ | ٠٫٠٠٠٦ | |||||
| T/L BOXER PARENT COMPANY INC REGD 0.00000000 / LON (N/A) | ٠٫٢١ | ٠٫٠٢١٤ | ٠٫٠٢١٤ | ||||||
| T/L BOXER PARENT COMPANY INC REGD 0.00000000 / LON (N/A) | ٠٫٢١ | ٠٫٠٢١٤ | ٠٫٠٢١٤ | ||||||
| US00840KAA79 / AG TTMT مصدر الضمان LLC | ٠٫٢١ | ١٨٫٩٧ | ٠٫٠٢١٣ | ٠٫٠٠٠٤ | |||||
| FANNIE MAE INTEREST STRIP SER 439 CL C25 5.00000000 / ABS-CBDO (US31424UK390) | ٠٫٢١ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | ||||||
| FANNIE MAE INTEREST STRIP SER 439 CL C25 5.00000000 / ABS-CBDO (US31424UK390) | ٠٫٢١ | ٠٫٠٢١٢ | ٠٫٠٢١٢ | ||||||
| T/L COMPASS POWER GENERATION L L C REGD 0.00000000 / LON (US20451VAG86) | ٠٫٢٠ | ٠٫٠٢٠٤ | ٠٫٠٢٠٤ | ||||||
| US21H0506723 / جيني ماي | ٠٫٢٠ | ٠٫٠٢٠٢ | ٠٫٠٢٠٢ | ||||||
| T/L CITADEL SECURITIES LP 0.00000000 / LON (N/A) | ٠٫١٩ | ٠٫٠٢٠٠ | ٠٫٠٢٠٠ | ||||||
| US31423XMX65 / قطاع الفائدة فاني ماي | ٠٫١٩ | ٠٫٠٠ | ٠٫٠١٩٨ | ٠٫٠٠٤٢ | |||||
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN SER 2024-NQM3 CL A1 V/R REGD 144A P/P 5.04400000 / ABS-CBDO (US61776UAA51) | ٠٫١٩ | ١٢٫٥٠ | ٠٫٠١٩٥ | ٠٫٠٠٧٤ | |||||
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN SER 2024-NQM3 CL A1 V/R REGD 144A P/P 5.04400000 / ABS-CBDO (US61776UAA51) | ٠٫١٩ | ١٢٫٥٠ | ٠٫٠١٩٥ | ٠٫٠٠٧٤ | |||||
| PK ALIFT LOAN FUNDING 4 LP SER 2024-2 CL A REGD 144A P/P 5.05200000 / ABS-CBDO (US69381EAA10) | ٠٫١٩ | ٢٫٥٨ | ٠٫٠١٩٥ | ٠٫٠٠٤٧ | |||||
| PK ALIFT LOAN FUNDING 4 LP SER 2024-2 CL A REGD 144A P/P 5.05200000 / ABS-CBDO (US69381EAA10) | ٠٫١٩ | ٢٫٥٨ | ٠٫٠١٩٥ | ٠٫٠٠٤٧ | |||||
| ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000 / DBT (US04288BAC46) | ٠٫١٨ | ٢٫٧٩ | ٠٫٠١٩٠ | ٠٫٠٠٣٣ | |||||
| ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000 / DBT (US04288BAC46) | ٠٫١٨ | ٢٫٧٩ | ٠٫٠١٩٠ | ٠٫٠٠٣٣ | |||||
| T/L SHIFT4 PAYMENTS LLC 0.00000000 / LON (US82453JAB44) | ٠٫١٨ | ٠٫٠١٨٧ | ٠٫٠١٨٧ | ||||||
| T/L SHIFT4 PAYMENTS LLC 0.00000000 / LON (US82453JAB44) | ٠٫١٨ | ٠٫٠١٨٧ | ٠٫٠١٨٧ | ||||||
| FANNIE MAE INTEREST STRIP SER 429 CL C10 1.50000000 / ABS-CBDO (US31423YVS52) | ٠٫١٨ | ٠٫٠١٨٣ | ٠٫٠١٨٣ | ||||||
| FANNIE MAE INTEREST STRIP SER 429 CL C10 1.50000000 / ABS-CBDO (US31423YVS52) | ٠٫١٨ | ٠٫٠١٨٣ | ٠٫٠١٨٣ | ||||||
| US893647BR70 / شركة ترانس ديجم | ٠٫١٧ | ١٧٫٦٩ | ٠٫٠١٧٩ | ٠٫٠٠٠٥ | |||||
| US38375UD566 / GNMA، السلسلة 2017-H16، الفئة F | ٠٫١٧ | ٨٫٠٢ | ٠٫٠١٧٧ | ٠٫٠٠٥٧ | |||||
| T/L INNIO GROUP HOLDING GMBH REGD 0.00000000 / LON (A2838LAG1) | ٠٫١٧ | ٣٥٫٧٤ | ٠٫٠١٧٤ | ٠٫٠١٥٤ | |||||
| T/L INNIO GROUP HOLDING GMBH REGD 0.00000000 / LON (A2838LAG1) | ٠٫١٧ | ٣٥٫٧٤ | ٠٫٠١٧٤ | ٠٫٠١٥٤ | |||||
| T/L CONSERVICE MIDCO LLC REGD 0.00000000 / LON (US20848PAK49) | ٠٫١٧ | ١٧٫٤٨ | ٠٫٠١٧٤ | ٠٫٠٠٠٥ | |||||
| T/L CONSERVICE MIDCO LLC REGD 0.00000000 / LON (US20848PAK49) | ٠٫١٧ | ١٧٫٤٨ | ٠٫٠١٧٤ | ٠٫٠٠٠٥ | |||||
| IRS PSOFRR03.25 03/19/35 MLSCUS31XXX FLOAT / DIR (N/A) | ٠٫١٦ | ٠٫٠١٦٥ | ٠٫٠١٦٥ | ||||||
| IRS PSOFRR03.25 03/19/35 MLSCUS31XXX FLOAT / DIR (N/A) | ٠٫١٦ | ٠٫٠١٦٥ | ٠٫٠١٦٥ | ||||||
| FUTURE CONTRACT ON OMXS30 IND FUTURE JUL25 /SEK/ 0.00000000 / DE (N/A) | ٠٫١٦ | ٠٫٠١٦٣ | ٠٫٠١٦٣ | ||||||
| FUTURE CONTRACT ON OMXS30 IND FUTURE JUL25 /SEK/ 0.00000000 / DE (N/A) | ٠٫١٦ | ٠٫٠١٦٣ | ٠٫٠١٦٣ | ||||||
| NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 / DBT (US62922LAC28) | ٠٫١٦ | ٢٠٫٩٣ | ٠٫٠١٦١ | ٠٫٠٠٠١ | |||||
| NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 / DBT (US62922LAC28) | ٠٫١٦ | ٢٠٫٩٣ | ٠٫٠١٦١ | ٠٫٠٠٠١ | |||||
| IRS RSOFRP03.25 06/18/35 MLSCUS31XXX FLOAT / DIR (N/A) | ٠٫١٦ | ٠٫٠١٦٠ | ٠٫٠١٦٠ | ||||||
| IRS RSOFRP03.25 06/18/35 MLSCUS31XXX FLOAT / DIR (N/A) | ٠٫١٦ | ٠٫٠١٦٠ | ٠٫٠١٦٠ | ||||||
| FANNIE MAE POOL UMBS P#FS8572 6.50000000 / ABS-MBS (US3140XQQ265) | ٠٫١٤ | ٨٫٥٥ | ٠٫٠١٤٤ | ٠٫٠٠٤٦ | |||||
| FANNIE MAE POOL UMBS P#FS8572 6.50000000 / ABS-MBS (US3140XQQ265) | ٠٫١٤ | ٨٫٥٥ | ٠٫٠١٤٤ | ٠٫٠٠٤٦ | |||||
| T/L DAVE & BUSTER'S INC. 0.00000000 / LON (N/A) | ٠٫١٤ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | ||||||
| T/L DAVE & BUSTER'S INC. 0.00000000 / LON (N/A) | ٠٫١٤ | ٠٫٠١٤٢ | ٠٫٠١٤٢ | ||||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL A2 REGD 144A P/P 4.84000000 / ABS-CBDO (US14687WAB63) | ٠٫١٣ | ٣٠٫٢١ | ٠٫٠١٣٨ | ٠٫٠١٠٢ | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 SER 2024-N3 CL A2 REGD 144A P/P 4.84000000 / ABS-CBDO (US14687WAB63) | ٠٫١٣ | ٣٠٫٢١ | ٠٫٠١٣٨ | ٠٫٠١٠٢ | |||||
| US92840MAB81 / شركة فيسترا | ٠٫١٣ | ١٨٫٧٥ | ٠٫٠١٣٧ | ٠٫٠٠٠٤ | |||||
| T/L RFS OPCO LLC REGD 0.00000000 / LON (N/A) | ٠٫١٣ | ٠٫٠١٣٣ | ٠٫٠١٣٣ | ||||||
| FANNIE MAE REMICS SER 2024-6 CL IO 3.50000000 / ABS-CBDO (US3136BQ2Z14) | ٠٫١٣ | ١٫٥٥ | ٠٫٠١٣١ | ٠٫٠٠٣١ | |||||
| FANNIE MAE REMICS SER 2024-6 CL IO 3.50000000 / ABS-CBDO (US3136BQ2Z14) | ٠٫١٣ | ١٫٥٥ | ٠٫٠١٣١ | ٠٫٠٠٣١ | |||||
| T/L PLAYTIKA HOLDING CORP REGD 0.00000000 / LON (N/A) | ٠٫١٣ | ٠٫٠١٣٠ | ٠٫٠١٣٠ | ||||||
| T/L PLAYTIKA HOLDING CORP REGD 0.00000000 / LON (N/A) | ٠٫١٣ | ٠٫٠١٣٠ | ٠٫٠١٣٠ | ||||||
| UKG INC REGD 144A P/P 6.87500000 / DBT (US90279XAA00) | ٠٫١٢ | ٢٣٫٩٦ | ٠٫٠١٢٣ | ٠٫٠٠٠٣ | |||||
| UKG INC REGD 144A P/P 6.87500000 / DBT (US90279XAA00) | ٠٫١٢ | ٢٣٫٩٦ | ٠٫٠١٢٣ | ٠٫٠٠٠٣ | |||||
| US3137F86B41 / فريدي ماك ريميكس FHR 5059 IB | ٠٫١٢ | ٣٫٤٨ | ٠٫٠١٢٢ | ٠٫٠٠٢٢ | |||||
| T/L QXO INC REGD ZCP TERM LOAN 0.00000000 / LON (US07368RAJ05) | ٠٫١١ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| T/L QXO INC REGD ZCP TERM LOAN 0.00000000 / LON (US07368RAJ05) | ٠٫١١ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| ORO FWD USD 10Y P 4.24500 L 02/20/35 BOA 0.00000000 / DIR (N/A) | ٠٫١١ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| ORO FWD USD 10Y P 4.24500 L 02/20/35 BOA 0.00000000 / DIR (N/A) | ٠٫١١ | ٠٫٠١١٥ | ٠٫٠١١٥ | ||||||
| ORO FWD USD 10Y P 4.26000 L 02/13/35 BOA 0.00000000 / DIR (N/A) | ٠٫١١ | ٠٫٠١١٤ | ٠٫٠١١٤ | ||||||
| ORO FWD USD 10Y P 4.26000 L 02/13/35 BOA 0.00000000 / DIR (N/A) | ٠٫١١ | ٠٫٠١١٤ | ٠٫٠١١٤ | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings شركة مُصدرة مشتركة | ٠٫١١ | ١٧٫٧٨ | ٠٫٠١١٠ | ٠٫٠٠٠٣ | |||||
| ORO USD 7Y C 3.36750 L 09/04/25 BOA 0.00000000 / DIR (N/A) | ٠٫١١ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| ORO USD 7Y C 3.36750 L 09/04/25 BOA 0.00000000 / DIR (N/A) | ٠٫١١ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| PRPM 2024-NQM3 SER 2024-NQM3 CL A1 V/R REGD 144A P/P 5.22800000 / ABS-CBDO (US69381FAA84) | ٠٫١٠ | ٦٫٣١ | ٠٫٠١٠٨ | ٠٫٠٠٣٢ | |||||
| PRPM 2024-NQM3 SER 2024-NQM3 CL A1 V/R REGD 144A P/P 5.22800000 / ABS-CBDO (US69381FAA84) | ٠٫١٠ | ٦٫٣١ | ٠٫٠١٠٨ | ٠٫٠٠٣٢ | |||||
| RCKT MORTGAGE TRUST 2024-CES7 SER 2024-CES7 CL A1A V/R REGD 144A P/P 5.15800000 / ABS-CBDO (US749414AA67) | ٠٫١٠ | ٧٫٣٤ | ٠٫٠١٠٥ | ٠٫٠٠٣١ | |||||
| RCKT MORTGAGE TRUST 2024-CES7 SER 2024-CES7 CL A1A V/R REGD 144A P/P 5.15800000 / ABS-CBDO (US749414AA67) | ٠٫١٠ | ٧٫٣٤ | ٠٫٠١٠٥ | ٠٫٠٠٣١ | |||||
| US3137H9F465 / فريدي ماك ريميكس | ٠٫١٠ | ٠٫٩٩ | ٠٫٠١٠٣ | ٠٫٠٠٢٣ | |||||
| FREDDIE MAC STRIPS SER 397 CL C52 5.00000000 / ABS-CBDO (US3142G4N233) | ٠٫١٠ | ٤٫٧٦ | ٠٫٠١٠٣ | ٠٫٠٠٢٩ | |||||
| FREDDIE MAC STRIPS SER 397 CL C52 5.00000000 / ABS-CBDO (US3142G4N233) | ٠٫١٠ | ٤٫٧٦ | ٠٫٠١٠٣ | ٠٫٠٠٢٩ | |||||
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 / LON (US43117LAN38) | ٠٫١٠ | ١٫٠٢ | ٠٫٠١٠٢ | ٠٫٠٠٢١ | |||||
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 / LON (US43117LAN38) | ٠٫١٠ | ١٫٠٢ | ٠٫٠١٠٢ | ٠٫٠٠٢١ | |||||
| FREDDIE MAC POOL UMBS P#QX4041 6.00000000 / ABS-MBS (US31425YP356) | ٠٫١٠ | ١٫٠٢ | ٠٫٠١٠٢ | ٠٫٠٠٢١ | |||||
| FREDDIE MAC POOL UMBS P#QX4041 6.00000000 / ABS-MBS (US31425YP356) | ٠٫١٠ | ١٫٠٢ | ٠٫٠١٠٢ | ٠٫٠٠٢١ | |||||
| ORO FWD USD 10Y C 4.26000 L 02/13/35 BOA 0.00000000 / DIR (N/A) | ٠٫١٠ | ٠٫٠١٠١ | ٠٫٠١٠١ | ||||||
| ORO FWD USD 10Y C 4.26000 L 02/13/35 BOA 0.00000000 / DIR (N/A) | ٠٫١٠ | ٠٫٠١٠١ | ٠٫٠١٠١ | ||||||
| ORO FWD USD 10Y C 4.24500 L 02/20/35 BOA 0.00000000 / DIR (N/A) | ٠٫١٠ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | ||||||
| ORO FWD USD 10Y C 4.24500 L 02/20/35 BOA 0.00000000 / DIR (N/A) | ٠٫١٠ | ٠٫٠١٠٠ | ٠٫٠١٠٠ | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 SER 2024-3 CL A2A REGD 4.29000000 / ABS-CBDO (US38012QAB41) | ٠٫١٠ | ٢٠٫١٧ | ٠٫٠٠٩٨ | ٠٫٠٠٥١ | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 SER 2024-3 CL A2A REGD 4.29000000 / ABS-CBDO (US38012QAB41) | ٠٫١٠ | ٢٠٫١٧ | ٠٫٠٠٩٨ | ٠٫٠٠٥١ | |||||
| US3136BDQ846 / فاني هناك ريمكس FNR 2021-3 WE | ٠٫١٠ | ٤٫٠٤ | ٠٫٠٠٩٨ | ٠٫٠٠٢٦ | |||||
| CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 97 23+ BOA 0.00000000 / DO (N/A) | ٠٫٠٩ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 97 23+ BOA 0.00000000 / DO (N/A) | ٠٫٠٩ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| FANNIE MAE INTEREST STRIP SER 428 CL C14 2.50000000 / ABS-CBDO (US31423YJN04) | ٠٫٠٩ | ٢٫١٧ | ٠٫٠٠٩٣ | ٠٫٠٠٢٢ | |||||
| FANNIE MAE INTEREST STRIP SER 428 CL C14 2.50000000 / ABS-CBDO (US31423YJN04) | ٠٫٠٩ | ٢٫١٧ | ٠٫٠٠٩٣ | ٠٫٠٠٢٢ | |||||
| T/L REALPAGE INC REGD 0.00000000 / LON (N/A) | ٠٫٠٩ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| T/L REALPAGE INC REGD 0.00000000 / LON (N/A) | ٠٫٠٩ | ٠٫٠٠٩١ | ٠٫٠٠٩١ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PP64) | ٠٫٠٩ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PP64) | ٠٫٠٩ | ٠٫٠٠٨٨ | ٠٫٠٠٨٨ | ||||||
| T/L ANTICIMEX GLOBAL AB 0.00000000 / LON (N/A) | ٠٫٠٨ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| T/L ANTICIMEX GLOBAL AB 0.00000000 / LON (N/A) | ٠٫٠٨ | ٠٫٠٠٨٧ | ٠٫٠٠٨٧ | ||||||
| US3137FVY304 / FHLMC REMICS، السلسلة 5008، فئة DI | ٠٫٠٨ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| FREDDIE MAC REMICS SER 4136 CL QS V/R 1.83167000 / ABS-CBDO (US3137AWLT04) | ٠٫٠٨ | ١٫٣٠ | ٠٫٠٠٨١ | ٠٫٠٠١٦ | |||||
| FREDDIE MAC REMICS SER 4136 CL QS V/R 1.83167000 / ABS-CBDO (US3137AWLT04) | ٠٫٠٨ | ١٫٣٠ | ٠٫٠٠٨١ | ٠٫٠٠١٦ | |||||
| US3137F9R371 / فريدي ماك ريميكس | ٠٫٠٨ | ٣٫٧٥ | ٠٫٠٠٧٩ | ٠٫٠٠٢١ | |||||
| ORO FWD USD 10Y P 4.26500 L 05/01/35 BOA 0.00000000 / DIR (N/A) | ٠٫٠٧ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| ORO FWD USD 10Y P 4.26500 L 05/01/35 BOA 0.00000000 / DIR (N/A) | ٠٫٠٧ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| ORO FWD USD 10Y C 4.47000 L 06/04/35 BOA 0.00000000 / DIR (N/A) | ٠٫٠٦ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| ORO FWD USD 10Y C 4.47000 L 06/04/35 BOA 0.00000000 / DIR (N/A) | ٠٫٠٦ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| T/L DIRECTV FINANCING LLC REGD 0.00000000 / LON (N/A) | ٠٫٠٦ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| T/L DIRECTV FINANCING LLC REGD 0.00000000 / LON (N/A) | ٠٫٠٦ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| ORO FWD USD 10Y C 4.26500 L 05/01/35 BOA 0.00000000 / DIR (N/A) | ٠٫٠٦ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| ORO FWD USD 10Y C 4.26500 L 05/01/35 BOA 0.00000000 / DIR (N/A) | ٠٫٠٦ | ٠٫٠٠٦٦ | ٠٫٠٠٦٦ | ||||||
| FREDDIE MAC POOL UMBS P#QX5294 6.00000000 / ABS-MBS (US31426A3C04) | ٠٫٠٦ | ١٫٦٤ | ٠٫٠٠٦٤ | ٠٫٠٠١٣ | |||||
| FREDDIE MAC POOL UMBS P#QX5294 6.00000000 / ABS-MBS (US31426A3C04) | ٠٫٠٦ | ١٫٦٤ | ٠٫٠٠٦٤ | ٠٫٠٠١٣ | |||||
| ORO FWD USD 10Y P 4.47000 L 06/04/35 BOA 0.00000000 / DIR (N/A) | ٠٫٠٦ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| ORO FWD USD 10Y P 4.47000 L 06/04/35 BOA 0.00000000 / DIR (N/A) | ٠٫٠٦ | ٠٫٠٠٦٢ | ٠٫٠٠٦٢ | ||||||
| FREDDIE MAC POOL UMBS P#QX2567 6.00000000 / ABS-MBS (US31425WZ953) | ٠٫٠٦ | ٤٫٩٢ | ٠٫٠٠٦١ | ٠٫٠٠١٥ | |||||
| FREDDIE MAC POOL UMBS P#QX2567 6.00000000 / ABS-MBS (US31425WZ953) | ٠٫٠٦ | ٤٫٩٢ | ٠٫٠٠٦١ | ٠٫٠٠١٥ | |||||
| FREDDIE MAC POOL UMBS P#QJ5582 6.00000000 / ABS-MBS (US3133CWFX57) | ٠٫٠٦ | ٧٫٩٤ | ٠٫٠٠٦٠ | ٠٫٠٠١٨ | |||||
| FREDDIE MAC POOL UMBS P#QJ5582 6.00000000 / ABS-MBS (US3133CWFX57) | ٠٫٠٦ | ٧٫٩٤ | ٠٫٠٠٦٠ | ٠٫٠٠١٨ | |||||
| US69357VAA35 / شركة بي إم إتش سي II | ٠٫٠٦ | ٦٨٫١٦ | ٠٫٠٠٥٩ | ٠٫٠١٦٤ | |||||
| FREDDIE MAC POOL UMBS P#QJ7675 6.00000000 / ABS-MBS (US3133CYQ433) | ٠٫٠٥ | ٣٫٥٧ | ٠٫٠٠٥٦ | ٠٫٠٠١٥ | |||||
| FREDDIE MAC POOL UMBS P#QJ7675 6.00000000 / ABS-MBS (US3133CYQ433) | ٠٫٠٥ | ٣٫٥٧ | ٠٫٠٠٥٦ | ٠٫٠٠١٥ | |||||
| FANNIE MAE POOL UMBS P#DC0250 6.50000000 / ABS-MBS (US3140AMH469) | ٠٫٠٥ | ١٫٨٩ | ٠٫٠٠٥٤ | ٠٫٠٠١٣ | |||||
| FANNIE MAE POOL UMBS P#DC0250 6.50000000 / ABS-MBS (US3140AMH469) | ٠٫٠٥ | ١٫٨٩ | ٠٫٠٠٥٤ | ٠٫٠٠١٣ | |||||
| FANNIE MAE POOL UMBS P#DC5676 6.00000000 / ABS-MBS (US3140ATJW78) | ٠٫٠٥ | ١٫٩٦ | ٠٫٠٠٥١ | ٠٫٠٠١٣ | |||||
| FANNIE MAE POOL UMBS P#DC5676 6.00000000 / ABS-MBS (US3140ATJW78) | ٠٫٠٥ | ١٫٩٦ | ٠٫٠٠٥١ | ٠٫٠٠١٣ | |||||
| T/L MRP BUYER LLC REGD 0.00000000 / LON (US55351DAC48) | ٠٫٠٥ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| T/L MRP BUYER LLC REGD 0.00000000 / LON (US55351DAC48) | ٠٫٠٥ | ٠٫٠٠٤٨ | ٠٫٠٠٤٨ | ||||||
| FANNIE MAE POOL UMBS P#DC0243 6.50000000 / ABS-MBS (US3140AMHV60) | ٠٫٠٥ | ١٣٫٤٦ | ٠٫٠٠٤٧ | ٠٫٠٠١٩ | |||||
| FANNIE MAE POOL UMBS P#DC0243 6.50000000 / ABS-MBS (US3140AMHV60) | ٠٫٠٥ | ١٣٫٤٦ | ٠٫٠٠٤٧ | ٠٫٠٠١٩ | |||||
| T/L KAMAN CORPORATION 0.00000000 / LON (48354VAN2) | ٠٫٠٤ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| T/L KAMAN CORPORATION 0.00000000 / LON (48354VAN2) | ٠٫٠٤ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ | ||||||
| US3137FVQG00 / فريدي ماك ريمكس سير 5010 CL JI 2.50000000 | ٠٫٠٤ | ٢٫٧٨ | ٠٫٠٠٣٧ | ٠٫٠٠٠٨ | |||||
| FREDDIE MAC POOL UMBS P#QX0550 6.00000000 / ABS-MBS (US31425UTG03) | ٠٫٠٤ | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٠٨ | |||||
| FREDDIE MAC POOL UMBS P#QX0550 6.00000000 / ABS-MBS (US31425UTG03) | ٠٫٠٤ | ٠٫٠٠ | ٠٫٠٠٣٧ | ٠٫٠٠٠٨ | |||||
| FREDDIE MAC POOL UMBS P#QJ0118 6.00000000 / ABS-MBS (US3133CQDX08) | ٠٫٠٣ | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٠٨ | |||||
| FREDDIE MAC POOL UMBS P#QJ0118 6.00000000 / ABS-MBS (US3133CQDX08) | ٠٫٠٣ | ٠٫٠٠ | ٠٫٠٠٣٣ | ٠٫٠٠٠٨ | |||||
| TRS FI USD REC IBXXLLTR 09/20/25 /LONG/ / DE (N/A) | ٠٫٠٣ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| TRS FI USD REC IBXXLLTR 09/20/25 /LONG/ / DE (N/A) | ٠٫٠٣ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| ORO USD 7Y C 2.50000 L 05/29/26 FAR 0.00000000 / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| ORO USD 7Y C 2.50000 L 05/29/26 FAR 0.00000000 / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| US61751JAM36 / قرض مورغان ستانلي العقاري T MSM 2007 6XS 2A6S | ٠٫٠٣ | ٣٫٥٧ | ٠٫٠٠٢٩ | ٠٫٠٠٠٦ | |||||
| GINNIE MAE II POOL P#MB0200 3.00000000 / ABS-MBS (US3618N5GJ28) | ٠٫٠٣ | ٣٫٨٥ | ٠٫٠٠٢٧ | ٠٫٠٠٠٦ | |||||
| GINNIE MAE II POOL P#MB0200 3.00000000 / ABS-MBS (US3618N5GJ28) | ٠٫٠٣ | ٣٫٨٥ | ٠٫٠٠٢٧ | ٠٫٠٠٠٦ | |||||
| FREDDIE MAC POOL UMBS P#QX4075 6.00000000 / ABS-MBS (US31425YQ594) | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٠٥ | |||||
| FREDDIE MAC POOL UMBS P#QX4075 6.00000000 / ABS-MBS (US31425YQ594) | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٢٤ | ٠٫٠٠٠٥ | |||||
| CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 97 20+ SAL 0.00000000 / DO (N/A) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 97 20+ SAL 0.00000000 / DO (N/A) | ٠٫٠٢ | ٠٫٠٠٢١ | ٠٫٠٠٢١ | ||||||
| FREDDIE MAC POOL UMBS P#QX1617 6.00000000 / ABS-MBS (US31425VYP20) | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٠٤ | |||||
| FREDDIE MAC POOL UMBS P#QX1617 6.00000000 / ABS-MBS (US31425VYP20) | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٢٠ | ٠٫٠٠٠٤ | |||||
| T/L DELTA 2 (LUX) SARL 0.00000000 / LON (N/A) | ٠٫٠٢ | ٠٫٠٠١٧ | ٠٫٠٠١٧ | ||||||
| US3137FW3E80 / فريدي ماك ريمكس سير 5013 CL في 2.50000000 | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠٠٣ | |||||
| IRS R03.75PSOFR 12/18/34 MLSCUS31XXX FIXED / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| IRS R03.75PSOFR 12/18/34 MLSCUS31XXX FIXED / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| US3137FVQ540 / فريدي ماك ريميكس SER 5010 CL I 2.50000000 | ٠٫٠١ | ١١٫١١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٣ | |||||
| ORO USD 7Y P 5.00000 L 04/06/26 BRC 0.00000000 / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| ORO USD 7Y P 5.00000 L 04/06/26 BRC 0.00000000 / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| TRS FI USD REC IBXXLLTR 12/20/25 /LONG/ / DE (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| TRS FI USD REC IBXXLLTR 12/20/25 /LONG/ / DE (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| ORO USD 7Y P 5.00000 L 04/03/26 FAR 0.00000000 / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| ORO USD 7Y P 5.00000 L 04/03/26 FAR 0.00000000 / DIR (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| TRS FI USD REC IBXXLLTR 03/20/26 /LONG/ / DE (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| TRS FI USD REC IBXXLLTR 03/20/26 /LONG/ / DE (N/A) | ٠٫٠١ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| ORO USD 7Y P 5.00000 L 03/20/26 BOA 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| ORO USD 7Y P 5.00000 L 03/20/26 BOA 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| ORO USD 7Y P 5.00000 L 03/31/26 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| ORO USD 7Y P 5.00000 L 03/31/26 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| ORO USD 7Y P 5.00000 L 03/30/26 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| ORO USD 7Y P 5.00000 L 03/30/26 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| ORO USD 7Y P 5.00000 L 09/30/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| ORO USD 7Y P 5.00000 L 09/30/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| ORO USD 7Y P 5.00000 L 10/08/25 BOA 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| ORO USD 7Y P 5.00000 L 10/08/25 BOA 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| HKD/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| HKD/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| ORO USD 10Y P 5.50000 L 01/30/26 BOA 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| ORO USD 10Y P 5.50000 L 01/30/26 BOA 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| ORO USD 7Y P 5.00000 L 09/18/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| ORO USD 7Y P 5.00000 L 09/18/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| ORO USD 7Y P 5.00000 L 08/29/25 BOA 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| ORO USD 7Y P 5.00000 L 08/29/25 BOA 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| PUT OPTION ON 100SHS OTC EPUT FN 5.0 7-55 95 11+ BOA 0.00000000 / DO (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| PUT OPTION ON 100SHS OTC EPUT FN 5.0 7-55 95 11+ BOA 0.00000000 / DO (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 10Y P 5.00000 L 07/22/25 BRC 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 10Y P 5.00000 L 07/22/25 BRC 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 7Y P 5.00000 L 07/11/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 7Y P 5.00000 L 07/11/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 7Y C 2.98000 L 07/03/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| PUT OPTION ON 100SHS OTC EPUT FN 6.0 7-55 70 SAL 0.00000000 / DO (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 7Y C 2.75000 L 07/07/25 BRC 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| PUT OPTION ON 100SHS OTC EPUT FN 6.0 7-55 70 SAL 0.00000000 / DO (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 7Y C 3.15000 L 06/30/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 7Y C 3.21000 L 06/30/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 7Y C 3.15000 L 06/30/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 7Y C 3.21000 L 06/30/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 7Y C 2.75000 L 07/07/25 BRC 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 7Y C 2.98000 L 07/03/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 7Y P 3.94300 L 07/07/25 BOA 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ORO USD 7Y P 3.94300 L 07/07/25 BOA 0.00000000 / DIR (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CAD/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SEK/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SEK/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SGD/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SGD/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| EUR/USD FWD 20250822 000016440 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| EUR/USD FWD 20250822 000016440 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| JPY/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| JPY/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| AUD/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| AUD/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 6.0 8-55 101 26+ SAL 0.00000000 / DO (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 6.0 8-55 101 26+ SAL 0.00000000 / DO (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 6.0 8-55 101 212 BOA 0.00000000 / DO (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 6.0 8-55 101 212 BOA 0.00000000 / DO (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 4.5 9-55 96 23 BOA 0.00000000 / DO (N/A) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 4.5 9-55 96 23 BOA 0.00000000 / DO (N/A) | ٠٫٠١ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 6.0 8-55 101 13+ BOA 0.00000000 / DO (N/A) | ٠٫٠١ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| ORO USD 7Y C 3.30000 L 09/18/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| ORO USD 7Y C 3.30000 L 09/18/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| ORO USD 7Y C 3.55000 L 07/11/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| ORO USD 7Y C 3.55000 L 07/11/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| ORO USD 7Y P 3.96750 L 09/04/25 BOA 0.00000000 / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| ORO USD 7Y P 3.96750 L 09/04/25 BOA 0.00000000 / DIR (N/A) | ٠٫٠٢ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| ORO USD 7Y C 3.33000 L 10/08/25 BOA 0.00000000 / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| ORO USD 7Y C 3.33000 L 10/08/25 BOA 0.00000000 / DIR (N/A) | ٠٫٠٣ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| GBP/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٣٩ | ٠٫٠٠٣٩ | ||||||
| ORO USD 7Y C 3.45250 L 09/30/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٤ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| ORO USD 7Y C 3.45250 L 09/30/25 FAR 0.00000000 / DIR (N/A) | ٠٫٠٤ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| ORO USD 10Y C 3.67000 L 08/29/25 BOA 0.00000000 / DIR (N/A) | ٠٫٠٤ | ٠٫٠٠٤٥ | ٠٫٠٠٤٥ | ||||||
| EUR/USD FWD 20250822 000011553 USD / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| EUR/USD FWD 20250822 000011553 USD / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| EUR/USD FWD 20250702 000006038 USD / DFE (N/A) | ٠٫٠٧ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| EUR/USD FWD 20250702 000006038 USD / DFE (N/A) | ٠٫٠٧ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| FUTURE CONTRACT ON COCOA FUTURE - IC SEP25 /GBP/ 0.00000000 / DCO (N/A) | ٠٫٠٨ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| FUTURE CONTRACT ON COCOA FUTURE - IC SEP25 /GBP/ 0.00000000 / DCO (N/A) | ٠٫٠٨ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| EUR/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫١٠ | ٠٫٠٠٩٨ | ٠٫٠٠٩٨ | ||||||
| EUR/USD FWD 20250717 000000010 USD / DFE (N/A) | ٠٫١٠ | ٠٫٠٠٩٨ | ٠٫٠٠٩٨ | ||||||
| FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | ٠٫١١ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | ٠٫١١ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 97 12 SAL 0.00000000 / DO (N/A) | ٠٫١١ | ٠٫٠١١٨ | ٠٫٠١١٨ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 97 12 SAL 0.00000000 / DO (N/A) | ٠٫١١ | ٠٫٠١١٨ | ٠٫٠١١٨ | ||||||
| FUTURE CONTRACT ON EURO-BUXL 30Y BND SEP25 /EUR/ 0.00000000 / DIR (N/A) | ٠٫١٤ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| FUTURE CONTRACT ON EURO-BUXL 30Y BND SEP25 /EUR/ 0.00000000 / DIR (N/A) | ٠٫١٤ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 96 31+ BOA 0.00000000 / DO (N/A) | ٠٫١٥ | ٠٫٠١٥٤ | ٠٫٠١٥٤ | ||||||
| CALL OPTION ON 100SHS OTC ECAL FN 5.0 8-55 96 31+ BOA 0.00000000 / DO (N/A) | ٠٫١٥ | ٠٫٠١٥٤ | ٠٫٠١٥٤ | ||||||
| FUTURE CONTRACT ON COCOA FUTURE - IC DEC25 /GBP/ 0.00000000 / DCO (N/A) | ٠٫٢٣ | ٠٫٠٢٤٠ | ٠٫٠٢٤٠ | ||||||
| FUTURE CONTRACT ON COCOA FUTURE - IC DEC25 /GBP/ 0.00000000 / DCO (N/A) | ٠٫٢٣ | ٠٫٠٢٤٠ | ٠٫٠٢٤٠ | ||||||
| CASH COLLATERAL USD 0.00000000 / STIV (N/A) | ٠٫٢٦ | ٠٫٠٢٦٨ | ٠٫٠٢٦٨ | ||||||
| CASH COLLATERAL USD 0.00000000 / STIV (N/A) | ٠٫٢٦ | ٠٫٠٢٦٨ | ٠٫٠٢٦٨ | ||||||
| FUTURE CONTRACT ON RED WHEAT FUT MGE SEP25 0.00000000 / DCO (N/A) | ٠٫٣١ | ٠٫٠٣١٩ | ٠٫٠٣١٩ | ||||||
| FUTURE CONTRACT ON RED WHEAT FUT MGE SEP25 0.00000000 / DCO (N/A) | ٠٫٣١ | ٠٫٠٣١٩ | ٠٫٠٣١٩ | ||||||
| FUTURE CONTRACT ON COFF ROBUSTA 10TN SEP25 0.00000000 / DCO (N/A) | ٠٫٣٦ | ٠٫٠٣٧٣ | ٠٫٠٣٧٣ | ||||||
| FUTURE CONTRACT ON COFF ROBUSTA 10TN SEP25 0.00000000 / DCO (N/A) | ٠٫٣٦ | ٠٫٠٣٧٣ | ٠٫٠٣٧٣ | ||||||
| FUTURE CONTRACT ON MILL WHEAT EURO DEC25 /EUR/ 0.00000000 / DCO (N/A) | ٠٫٥٢ | ٠٫٠٥٣٨ | ٠٫٠٥٣٨ | ||||||
| FUTURE CONTRACT ON MILL WHEAT EURO DEC25 /EUR/ 0.00000000 / DCO (N/A) | ٠٫٥٢ | ٠٫٠٥٣٨ | ٠٫٠٥٣٨ | ||||||
| FUTURE CONTRACT ON SOYBEAN FUTURE NOV25 0.00000000 / DCO (N/A) | ٠٫٦٢ | ٠٫٠٦٣٤ | ٠٫٠٦٣٤ | ||||||
| FUTURE CONTRACT ON SOYBEAN FUTURE NOV25 0.00000000 / DCO (N/A) | ٠٫٦٢ | ٠٫٠٦٣٤ | ٠٫٠٦٣٤ | ||||||
| FUTURE CONTRACT ON COFFEE 'C' FUTURE SEP25 0.00000000 / DCO (N/A) | ٠٫٩٠ | ٠٫٠٩٢٧ | ٠٫٠٩٢٧ | ||||||
| FUTURE CONTRACT ON COFFEE 'C' FUTURE SEP25 0.00000000 / DCO (N/A) | ٠٫٩٠ | ٠٫٠٩٢٧ | ٠٫٠٩٢٧ | ||||||
| CASH COLLATERAL USA 4.23000000 / STIV (N/A) | ١٫٣٥ | ٠٫١٣٨٩ | ٠٫١٣٨٩ | ||||||
| CASH COLLATERAL USA 4.23000000 / STIV (N/A) | ١٫٣٥ | ٠٫١٣٨٩ | ٠٫١٣٨٩ | ||||||
| FUTURE CONTRACT ON DOLLAR INDEX SEP25 0.00000000 / DFE (N/A) | ١٫٣٥ | ٠٫١٣٩٠ | ٠٫١٣٩٠ | ||||||
| CASH COLLATERAL USD 4.23000000 / STIV (N/A) | ١٫٤٧ | ٠٫١٥١٤ | ٠٫١٥١٤ | ||||||
| CASH COLLATERAL USD 4.23000000 / STIV (N/A) | ١٫٤٧ | ٠٫١٥١٤ | ٠٫١٥١٤ | ||||||
| FUTURE CONTRACT ON COTTON NO.2 FUTR DEC25 0.00000000 / DCO (N/A) | ١٫٦٧ | ٠٫١٧١٨ | ٠٫١٧١٨ | ||||||
| FUTURE CONTRACT ON COTTON NO.2 FUTR DEC25 0.00000000 / DCO (N/A) | ١٫٦٧ | ٠٫١٧١٨ | ٠٫١٧١٨ | ||||||
| EW / شركة إدواردز لعلوم الحياة | ١٫٩١ | ٠٫١٩٦٨ | ٠٫١٩٦٨ | ||||||
| FUTURE CONTRACT ON MILL WHEAT EURO SEP25 /EUR/ 0.00000000 / DCO (N/A) | ٢٫٠٦ | ٠٫٢١١٦ | ٠٫٢١١٦ | ||||||
| FUTURE CONTRACT ON MILL WHEAT EURO SEP25 /EUR/ 0.00000000 / DCO (N/A) | ٢٫٠٦ | ٠٫٢١١٦ | ٠٫٢١١٦ | ||||||
| FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | ٢٫٧٠ | ٠٫٢٧٨٣ | ٠٫٢٧٨٣ | ||||||
| FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | ٢٫٧٠ | ٠٫٢٧٨٣ | ٠٫٢٧٨٣ | ||||||
| FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 0.00000000 / DIR (N/A) | ٣٫٣٤ | ٠٫٣٤٣٣ | ٠٫٣٤٣٣ | ||||||
| US01F0206791 / UMBS، 30 عامًا، عائلة واحدة | ٣٫٥٦ | ٠٫٣٦٦٤ | ٠٫٣٦٦٤ | ||||||
| FUTURE CONTRACT ON KC HRW WHEAT FUT SEP25 0.00000000 / DCO (N/A) | ٤٫٧٧ | ٠٫٤٩٠٦ | ٠٫٤٩٠٦ | ||||||
| FUTURE CONTRACT ON KC HRW WHEAT FUT SEP25 0.00000000 / DCO (N/A) | ٤٫٧٧ | ٠٫٤٩٠٦ | ٠٫٤٩٠٦ | ||||||
| FUTURE CONTRACT ON SUGAR #11 (WORLD) OCT25 0.00000000 / DCO (N/A) | ٥٫٨٨ | ٠٫٦٠٥٠ | ٠٫٦٠٥٠ | ||||||
| FUTURE CONTRACT ON SUGAR #11 (WORLD) OCT25 0.00000000 / DCO (N/A) | ٥٫٨٨ | ٠٫٦٠٥٠ | ٠٫٦٠٥٠ | ||||||
| US21H0226710 / الدخل القومي الإجمالي الثاني 2.5% 01/07/2050 #TBA | ٥٫٩٥ | ٠٫٦١٢٧ | ٠٫٦١٢٧ | ||||||
| US01F0306781 / UMBS TBA | ٦٫٦٦ | ٠٫٦٨٥٢ | ٠٫٦٨٥٢ | ||||||
| FUTURE CONTRACT ON SOYBEAN MEAL FUTR DEC25 0.00000000 / DCO (N/A) | ٧٫٠٠ | ٠٫٧٢٠٥ | ٠٫٧٢٠٥ | ||||||
| FUTURE CONTRACT ON SOYBEAN MEAL FUTR DEC25 0.00000000 / DCO (N/A) | ٧٫٠٠ | ٠٫٧٢٠٥ | ٠٫٧٢٠٥ | ||||||
| FUTURE CONTRACT ON NATURAL GAS FUTR AUG25 0.00000000 / DCO (N/A) | ٧٫٠٢ | ٠٫٧٢٢٠ | ٠٫٧٢٢٠ | ||||||
| FUTURE CONTRACT ON NATURAL GAS FUTR AUG25 0.00000000 / DCO (N/A) | ٧٫٠٢ | ٠٫٧٢٢٠ | ٠٫٧٢٢٠ | ||||||
| FUTURE CONTRACT ON CORN FUTURE DEC25 0.00000000 / DCO (N/A) | ٧٫١٣ | ٠٫٧٣٣٥ | ٠٫٧٣٣٥ | ||||||
| FUTURE CONTRACT ON CORN FUTURE DEC25 0.00000000 / DCO (N/A) | ٧٫١٣ | ٠٫٧٣٣٥ | ٠٫٧٣٣٥ | ||||||
| FUTURE CONTRACT ON JPN 10Y BOND(OSE) SEP25 /JPY/ 0.00000000 / DIR (N/A) | ١٢٫٥٥ | ١٫٢٩١٥ | ١٫٢٩١٥ | ||||||
| FUTURE CONTRACT ON JPN 10Y BOND(OSE) SEP25 /JPY/ 0.00000000 / DIR (N/A) | ١٢٫٥٥ | ١٫٢٩١٥ | ١٫٢٩١٥ | ||||||
| FUTURE CONTRACT ON JPN YEN CURR FUT SEP25 0.00000000 / DFE (N/A) | ١٧٫١٤ | ١٫٧٦٣٥ | ١٫٧٦٣٥ | ||||||
| FUTURE CONTRACT ON JPN YEN CURR FUT SEP25 0.00000000 / DFE (N/A) | ١٧٫١٤ | ١٫٧٦٣٥ | ١٫٧٦٣٥ | ||||||
| FNMA 30YR TBA 7.0% JULY 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706741) | ١٧٫٨٩ | ١٫٨٤١٠ | ١٫٨٤١٠ | ||||||
| FNMA 30YR TBA 7.0% JULY 25 TO BE ANNOUNCED 7.00000000 / ABS-MBS (US01F0706741) | ١٧٫٨٩ | ١٫٨٤١٠ | ١٫٨٤١٠ | ||||||
| EW / شركة إدواردز لعلوم الحياة | ٢٠٫٣٨ | ٦٠٩٫٩٣ | ٢٫٠٩٧٦ | ٢٫٥٠٩٠ | |||||
| EW / شركة إدواردز لعلوم الحياة | ٢٠٫٣٨ | ٠٫٠٠ | ٢٫٠٩٧٦ | ٠٫٠٠٠٠ | |||||
| FUTURE CONTRACT ON EURO-SCHATZ FUT SEP25 /EUR/ 0.00000000 / DIR (N/A) | ٢٨٫٦٨ | ٢٫٩٥١٣ | ٢٫٩٥١٣ | ||||||
| FUTURE CONTRACT ON EURO-SCHATZ FUT SEP25 /EUR/ 0.00000000 / DIR (N/A) | ٢٨٫٦٨ | ٢٫٩٥١٣ | ٢٫٩٥١٣ | ||||||
| FUTURE CONTRACT ON US LONG BOND(CBT) SEP25 0.00000000 / DIR (N/A) | ٣٨٫٦٨ | ٣٫٩٨٠٨ | ٣٫٩٨٠٨ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR26 0.00000000 / DIR (N/A) | ٧٩٫٩٤ | ٨٫٢٢٦٤ | ٨٫٢٢٦٤ | ||||||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR26 0.00000000 / DIR (N/A) | ٧٩٫٩٤ | ٨٫٢٢٦٤ | ٨٫٢٢٦٤ |
