基本统计
投资组合价值 $ 4,535,647,896
当前头寸 960
最新持仓、表现、资产管理规模（来源：13F、13D）

PCLAX - PIMCO CommoditiesPLUS 策略基金 A 类 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 960。 最新的投资组合价值计算为$4,535,647,896美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A的最主要持仓是 UMBS TBA (US:US01F0406854) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , United States Treasury Inflation Indexed Bonds (US:US912810PZ57) , and HAYFIN EMERALD CLO HAYEM 2A AR 144A (IE:XS2331204722) . PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A的新头寸包括 UMBS TBA (US:US01F0406854) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , United States Treasury Inflation Indexed Bonds (US:US912810PZ57) , and HAYFIN EMERALD CLO HAYEM 2A AR 144A (IE:XS2331204722) .

PCLAX - PIMCO CommoditiesPLUS 策略基金 A 类 - 投资组合价值
添加此基金
转到仪表板
本季度最大增持

我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。

证券 股票
(百万)		 价值
($百万)		 投资组合 % Δ投资组合 %
857.40 18.9414 18.9414
163.36 3.6089 3.6089
129.30 2.8564 2.8564
129.30 2.8564 2.8564
129.30 2.8564 2.8564
95.47 2.1090 2.1090
95.47 2.1090 2.1090
65.56 1.4482 1.4482
43.08 0.9517 0.9517
110.13 2.4330 0.8336
本季度最大增持

我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。

证券 股票
(百万)		 价值
($百万)		 投资组合 % Δ投资组合 %
-116.80 -2.5802 -2.5802
0.04 131.35 2.9017 -2.1834
90.31 1.9952 -1.6798
-42.26 -0.9335 -0.9335
-23.30 -0.5148 -0.5148
-20.44 -0.4515 -0.4515
-18.51 -0.4089 -0.4089
-18.49 -0.4084 -0.4084
-18.45 -0.4075 -0.4075
31.51 0.6962 -0.3648
13F和基金备案

此表格于 2025-08-28 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel。

022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
证券 类型 平均股价 股票
(百万)		 Δ股票
(%)		 Δ股票
(%)		 价值
($百万)		 投资组合
(%)		 Δ投资组合
(%)
REPO BANK AMERICA REPO / RA (000000000) 857.40 18.9414 18.9414
US01F0406854 / UMBS 待定 205.20 -7.66 4.5332 -0.2640
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 163.36 3.6089 3.6089
GOLD CMX WR FAC 2001 JPM BOS / COMM (966RBXII1) 0.04 -47.68 131.35 -44.82 2.9017 -2.1834
REPO BANK AMERICA REPO / RA (000000000) 129.30 2.8564 2.8564
REPO BANK AMERICA REPO / RA (000000000) 129.30 2.8564 2.8564
REPO BANK AMERICA REPO / RA (000000000) 129.30 2.8564 2.8564
GOLD CMX WR FAC 4001 BRINKS BOS / COMM (965SRC908) 0.03 0.00 111.44 5.48 2.4619 0.2048
US72201W1541 / PIMCO PRV 短期 FLT III 共同基金 110.13 47.11 2.4330 0.8336
TORONTO DOMINION BANK REPO DUMMY ASSET / RA (000000000) 95.47 2.1090 2.1090
TORONTO DOMINION BANK REPO DUMMY ASSET / RA (000000000) 95.47 2.1090 2.1090
US72202G3801 / PIMCO ST 浮动导航四号港共同基金 90.31 -47.50 1.9952 -1.6798
GOLD CMX WR FAC 5001 HSBC BOS / COMM (965RNAII9) 0.03 0.00 87.35 5.48 1.9297 0.1605
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 / ABS-MBS (US3132DWMY65) 84.95 -2.43 1.8767 0.0167
GOLD CMX WR FAC 6010 DELAWARE BOS / COMM (935UQP902) 0.02 0.00 68.38 5.48 1.5107 0.1257
BRSTNCNTF1P8 / 巴西国家足球甲级联赛注意事项 65.56 1.4482 1.4482
GOLD CMX WR FAC 3002 SCOTIA BOS / COMM (936QAV904) 0.02 0.00 55.14 5.48 1.2182 0.1013
GOLD CMX WR FAC 6012 MALCA BOS / COMM (966QVDII5) 0.02 0.00 49.39 5.48 1.0912 0.0908
SILVER CMX WR FAC 8001 ASAHI BOS / COMM (954MDZII9) 1.37 0.00 49.01 4.04 1.0827 0.0763
TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) 43.08 0.9517 0.9517
US912810PZ57 / 美国国债通胀指数债券 40.97 0.55 0.9051 0.0346
FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) 39.56 -5.17 0.8739 -0.0173
RVPO BANK OF NOVA SCOTIA / RA (000000000) 36.72 0.8111 0.8111
RVPO BANK OF NOVA SCOTIA / RA (000000000) 36.72 0.8111 0.8111
RVPO BANK OF NOVA SCOTIA / RA (000000000) 36.72 0.8111 0.8111
XS2331204722 / 海芬翡翠 CLO HAYEM 2A AR 144A 33.15 8.52 0.7323 0.0797
BRSTNCNTF1P8 / 巴西国家足球甲级联赛注意事项 31.51 -36.55 0.6962 -0.3648
US94988J6F93 / 北美富国银行 28.62 0.03 0.6322 0.0210
US912828XL95 / 美国国债通胀指数债券 28.12 0.77 0.6212 0.0250
CNQ / 加拿大自然资源有限公司 27.05 0.5975 0.5975
ABBVD / 艾伯维公司 - 存托凭证（普通股） 25.79 0.5697 0.5697
AXP / 美国运通公司 - 存托凭证（普通股） 25.14 -0.21 0.5553 0.0172
US912828R366 / 美国国库券/债券 25.05 0.55 0.5534 0.0212
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A / ABS-O (US78398HAC25) 24.40 0.5390 0.5390
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA / DBT (US38151LAF76) 24.12 -0.14 0.5329 0.0168
IBM / 国际商业机器公司 - 存托凭证（普通股） 23.68 0.51 0.5230 0.0198
HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) 23.62 0.5218 0.5218
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) 23.26 0.5139 0.5139
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A / ABS-MBS (US87166PAN15) 23.25 0.18 0.5137 0.0178
4020 / 沙特房地产公司 22.27 0.42 0.4920 0.0182
RVPO BANK OF NOVA SCOTIA / RA (000000000) 22.03 0.4867 0.4867
FNMA POOL BL6406 FN 05/27 FIXED 1.63 / ABS-MBS (US3140HYDL99) 20.85 0.94 0.4605 0.0193
CBRE SVCS INC / DBT (US12610BUA87) 20.76 0.4587 0.4587
EW / 爱德华兹生命科学公司 20.46 91.08 0.4520 0.1747
GOLD CMX WR FAC 7002 MTB BOS / COMM (966NPXII5) 0.01 0.00 19.98 5.48 0.4414 0.0367
RTX / RTX Corporation - 存托凭证（普通股） 19.67 0.4345 0.4345
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A / ABS-O (US55287XAD75) 19.54 0.44 0.4316 0.0160
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A / ABS-O (US81885BAE56) 19.26 0.30 0.4255 0.0153
COMM SWAP TBL/BCOMTR JPM / DCO (000000000) 19.04 0.4206 0.4206
FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 / ABS-MBS (US3132DWNK52) 19.00 -2.32 0.4198 0.0042
FREDDIE MAC FHR 5473 FA / ABS-MBS (US3137HHFU01) 16.65 -3.99 0.3678 -0.0027
XS2683120211 / 雅芳金融第四号 16.45 0.93 0.3633 0.0152
RYBD34 / 加拿大皇家银行-存托凭证（普通股） 16.11 0.07 0.3559 0.0120
BNSB34 / 新斯科舍银行 - 存托凭证（普通股） 16.07 0.31 0.3550 0.0128
EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 / DBT (US29449WAU18) 15.87 0.27 0.3506 0.0124
PCG.PRD / 太平洋天然气电力公司 - 优先股 15.70 -0.01 0.3468 0.0114
LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A3 144A / ABS-O (US505712AC37) 15.31 0.47 0.3382 0.0127
AVGO / Broadcom Inc. - 存托凭证（普通股） 14.92 0.18 0.3295 0.0114
INTC / 英特尔公司 - 存托凭证（普通股） 14.69 0.3246 0.3246
GOLD CMX WR FAC 4002 BRINKS2 BOS / COMM (967FDJ904) 0.00 0.00 14.51 5.48 0.3205 0.0267
CVS / CVS Health Corporation - 存托凭证（普通股） 14.11 0.3118 0.3118
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR / DBT (US06051GMK21) 14.10 0.42 0.3115 0.0115
OXYD / 西方石油公司 - 存托凭证（普通股） 13.52 0.51 0.2988 0.0113
NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 / DBT (US67122QAA22) 13.48 0.26 0.2977 0.0106
C1CI34 / Crown Castle Inc. - 存托凭证（普通股） 13.29 0.2936 0.2936
XS2364591524 / 贝莱德欧洲 CLO DAC BECLO 11A A 144A 13.29 8.93 0.2935 0.0329
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (US04685A3V13) 13.02 -0.15 0.2876 0.0091
XS2125180005 / Voya Euro CLO III DAC 12.92 8.81 0.2855 0.0318
CITIBANK NA CITIBANK NA / DBT (US17325FBF45) 12.70 -0.29 0.2806 0.0085
US912810RF75 / 美国国债通胀指数债券 12.26 -2.60 0.2708 0.0019
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A3 144A / ABS-O (US44935WAD92) 12.21 0.22 0.2698 0.0095
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 / DBT (US40440VAH87) 11.94 0.2637 0.2637
PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (US743672AG20) 11.91 -0.03 0.2632 0.0086
CITIBANK NA CITIBANK NA / DBT (US17325FBJ66) 11.78 0.03 0.2603 0.0086
XS2083963236 / 梯瓦制药金融荷兰 II BV 11.76 0.21 0.2599 0.0091
GOLD CMX WR FAC 4003 BRINKS3 BOS / COMM (966RBW902) 0.00 0.00 11.69 5.49 0.2583 0.0215
GOLD 100 OZ FUTR AUG25 XCEC 20250827 / DCO (000000000) 11.61 0.2566 0.2566
C1CI34 / Crown Castle Inc. - 存托凭证（普通股） 11.02 0.2435 0.2435
C1CI34 / Crown Castle Inc. - 存托凭证（普通股） 11.02 0.2435 0.2435
TD.PFA / 多伦多道明银行 - 首选证券 10.96 0.31 0.2420 0.0087
FREDDIE MAC FHR 5517 FE / ABS-MBS (US3137HKGJ75) 10.63 -6.25 0.2348 -0.0074
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A3 / ABS-O (US80287NAC92) 10.58 0.50 0.2338 0.0088
US83208AAD54 / SMB 私立教育贷款信托 2021-C SMB 2021-C A2 10.40 -5.76 0.2297 -0.0060
INTC / 英特尔公司 - 存托凭证（普通股） 10.18 0.2249 0.2249
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A / ABS-O (US16144YAC21) 10.09 0.04 0.2230 0.0074
US48125LRU88 / 摩根大通银行 北美 9.52 -0.03 0.2104 0.0069
XS2369925941 / 中级资本经理 ICGE 2021 1A A 144A 9.41 8.80 0.2078 0.0231
XS2120080101 / 圣保罗 CLO XII DAC 9.40 8.73 0.2077 0.0230
BACARDI MARTINI B V / DBT (US05634EU340) 9.35 0.2065 0.2065
US06738EBZ79 / 巴克莱银行 9.30 -0.17 0.2055 0.0064
SILVER CMX WR FAC 2025 CNT BOS / COMM (935QHD908) 0.26 0.00 9.18 4.03 0.2028 0.0143
XS2434355876 / Avoca CLO XVII DAC 8.90 3.89 0.1967 0.0136
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 / ABS-MBS (US3137HLY301) 8.82 0.1948 0.1948
XS2083211610 / 西北 CLO BV 西北 VI AA 144A 8.79 -11.12 0.1942 -0.0171
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AUE27) 8.62 0.1905 0.1905
ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (US28623VAN91) 8.60 0.09 0.1901 0.0064
01626P148 / 营养食品公司 Couche-Tard 8.57 0.1892 0.1892
US42806MBS70 / 赫兹汽车融资 III 有限责任公司 8.34 -0.13 0.1841 0.0058
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (US04685A4J75) 8.01 0.10 0.1770 0.0060
US9128283R96 / 美国国债通胀指数债券 7.78 0.91 0.1719 0.0072
XS2404665460 / BNPP AM EURO CLO 2019 BV SER 2019-1A CL AR V/R REGD 144A P/P /EUR/ 0.82000000 7.51 8.70 0.1659 0.0183
FANNIE MAE FNR 2025 18 FM / ABS-MBS (US3136BVKH00) 7.36 -4.89 0.1626 -0.0027
NOCG34 / 诺斯罗普·格鲁曼公司-存托凭证（普通股） 7.18 0.1586 0.1586
US3128MMW419 / 房地美黄金池 7.05 -4.50 0.1558 -0.0020
01626P148 / 营养食品公司 Couche-Tard 6.93 0.1531 0.1531
GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A / ABS-MBS (US380881FE74) 6.76 0.82 0.1494 0.0061
RYBD34 / 加拿大皇家银行-存托凭证（普通股） 6.70 0.69 0.1480 0.0059
US55348UAG31 / MRCD 2019-MARK 抵押信托 6.68 0.00 0.1476 0.0049
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8B93) 6.64 0.29 0.1467 0.0052
DLLAA LLC DLLAA 2025 1A A2 144A / ABS-O (US233249AB70) 6.51 0.03 0.1439 0.0048
01626P148 / 营养食品公司 Couche-Tard 6.42 0.1419 0.1419
XS2303833672 / 普罗维杜斯 CLO PRVD 5A A 144A 6.22 8.80 0.1374 0.0153
US17325FBC14 / 花旗银行 6.20 -0.08 0.1369 0.0044
FREDDIE MAC FHR 5500 GF / ABS-MBS (US3137HJB303) 5.99 -4.94 0.1323 -0.0023
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVF74) 5.96 0.1317 0.1317
FREDDIE MAC FHR 5549 BF / ABS-MBS (US3137HLS527) 5.94 0.1311 0.1311
US36267FAE88 / GLS 自动选择应收款 TR GSAR 2023 1A A3 144A 5.92 -0.40 0.1307 0.0038
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVE00) 5.86 0.1295 0.1295
01626P148 / 营养食品公司 Couche-Tard 5.78 0.1276 0.1276
01626P148 / 营养食品公司 Couche-Tard 5.78 0.1276 0.1276
CVS / CVS Health Corporation - 存托凭证（普通股） 5.69 0.1257 0.1257
XS2395965416 / 收获 CLO XXII DAC 5.64 6.49 0.1246 0.0115
TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 5.64 0.1246 0.1246
US928668BY79 / 大众汽车集团美国财务有限责任公司 5.50 -0.07 0.1216 0.0039
US06051GLV94 / 美国银行 5.50 -0.20 0.1214 0.0038
VARS GOLDLNPM 0.06325225 04/10/26 JPM / DIR (000000000) 5.49 0.1213 0.1213
US912828S505 / 美国国债通胀指数债券 5.47 0.57 0.1208 0.0047
FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A / ABS-MBS (US3137HHH387) 5.30 -0.04 0.1171 0.0038
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A A2 144A / ABS-O (US74113SAB34) 5.26 -28.70 0.1163 -0.0414
US63942LAA08 / Navient 私立教育再融资贷款信托 2021-B 5.26 -5.82 0.1162 -0.0031
US17331KAD19 / 公民汽车应收账款信托 5.24 -22.35 0.1157 -0.0284
FANNIE MAE FNR 2025 52 FB / ABS-MBS (US3136BWUZ70) 5.21 0.1152 0.1152
US12564NAA00 / CLNY 信托 2019-IKPR 5.13 -11.40 0.1133 -0.0104
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A2 144A / ABS-O (US78398HAB42) 5.11 0.1129 0.1129
US928668BU57 / 美国大众汽车集团 5.11 -0.29 0.1128 0.0034
ENBRIDGE (US) INC / DBT (US29251UUB24) 5.09 0.1125 0.1125
CPS AUTO TRUST CPS 2024 B A 144A / ABS-O (US12627SAA42) 4.85 -36.33 0.1073 -0.0556
92780JUU3 / 弗吉尼亚电力与压水反应堆 4.85 0.1072 0.1072
US92538NAA54 / 真实证券化信托 2022 年 4 月 4.83 -2.60 0.1068 0.0008
US41162DAA72 / HarborView 抵押贷款信托 2006-12 4.82 -1.27 0.1065 0.0022
MSBR34 / 摩根士丹利 - 存托凭证（普通股） 4.72 8.85 0.1043 0.0116
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H20 F / ABS-MBS (US38380LR474) 4.66 -7.63 0.1029 -0.0048
XS2393318071 / 贝恩资本 EURO CLO BCCE 2021 2A A 144A 4.60 9.19 0.1016 0.0116
US46652LU215 / 捷普公司 4.56 0.1007 0.1007
LOW SU GASOIL G AUG25 IFEU 20250812 / DCO (GB00H6D17269) 4.51 0.0996 0.0996
FREDDIE MAC FHR 5557 FM / ABS-MBS (US3137HLZ217) 4.50 0.0994 0.0994
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 / ABS-MBS (US3132DWMA89) 4.48 -2.71 0.0990 0.0006
US07387UDT51 / 贝尔斯登资产支持 SECU BSABS 2006 EC2 M3 4.39 -4.09 0.0969 -0.0008
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) 4.36 0.65 0.0962 0.0038
US380881FB36 / GCCT 2021-1A A 4.34 0.88 0.0960 0.0040
US05549RAA59 / BBCMS 信托 2018-CBM BBCMS 2018-CBM A 4.20 -1.22 0.0928 0.0019
FANNIE MAE FNR 2025 18 FA / ABS-MBS (US3136BU7K00) 4.19 -5.86 0.0926 -0.0025
TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) 4.15 0.0917 0.0917
D1OM34 / Dominion Energy, Inc.-存托凭证（普通股） 4.13 0.0913 0.0913
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) 4.04 -0.52 0.0892 0.0025
JETD / MAX Airlines -3X 反向杠杆 ETN 于 2043 年 5 月 28 日到期 - 结构性产品 4.01 -0.05 0.0886 0.0029
OFSI FUND LTD OFSBS 2021 10A AR 144A / ABS-CBDO (US67115PAW59) 4.00 0.15 0.0885 0.0030
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A / ABS-CBDO (US05684PAL04) 4.00 0.53 0.0885 0.0034
SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A / ABS-CBDO (US87167GCH11) 4.00 -0.07 0.0884 0.0028
ICG US CLO LTD ICG 2021 3A AR 144A / ABS-CBDO (US449249AS08) 4.00 0.28 0.0884 0.0032
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A / ABS-CBDO (US05684CAW55) 4.00 0.20 0.0884 0.0031
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A / ABS-CBDO (US800130AN66) 4.00 0.05 0.0884 0.0030
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (US05684RAL69) 4.00 0.10 0.0883 0.0030
JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) 4.00 0.0883 0.0883
WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A / ABS-CBDO (US97314DAN84) 3.97 -0.43 0.0876 0.0025
MARS INC SR UNSECURED 144A 03/28 4.6 / DBT (US571676AX38) 3.93 0.41 0.0869 0.0032
US06428AAC27 / 美国银行汽车信托 2023-1 BAAT 2023-1A A3 3.92 -18.89 0.0866 -0.0167
A3KMYN / 航空租赁公司 - 优先股 3.89 0.0860 0.0860
A3KMYN / 航空租赁公司 - 优先股 3.89 0.0860 0.0860
FREDDIE MAC FHR 5410 FB / ABS-MBS (US3137HCUC41) 3.88 -3.70 0.0857 -0.0004
FANNIE MAE FNR 2025 12 FG / ABS-MBS (US3136BVFH64) 3.81 -4.13 0.0841 -0.0007
US61690U7W40 / 摩根士丹利银行北美 3.78 -0.11 0.0835 0.0027
WFC / 富国银行 - 存托凭证（普通股） 3.73 0.16 0.0824 0.0029
FANNIE MAE FNR 2025 54 FM / ABS-MBS (US3136BWNW23) 3.70 0.0818 0.0818
FANNIE MAE FNR 2024 104 FA / ABS-MBS (US3136BUEQ99) 3.55 -4.26 0.0785 -0.0008
PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A / ABS-CBDO (XS2999623775) 3.52 9.24 0.0779 0.0089
JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) 3.51 0.14 0.0774 0.0026
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) 3.50 0.11 0.0774 0.0026
US63941LAC72 / NAVSL 2019 BA A2B 144A 3.49 -9.03 0.0771 -0.0048
CBRE SVCS INC 07/25 ZCP / DBT (US12610BUQ30) 3.23 0.0713 0.0713
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A2B / ABS-O (US89237NAC11) 3.23 -36.66 0.0713 -0.0376
XS2044125966 / 2016 年 DRYDEN 杠杆贷款 CDO 48A A2R 144A 3.22 9.34 0.0711 0.0082
GOLD CMX WR FAC 4204 LOOMIS BOS / COMM (954ASS904) 0.00 0.00 3.16 5.47 0.0699 0.0058
G1PI34 / Global Payments Inc.-存托凭证（普通股） 3.12 0.0689 0.0689
FANNIE MAE FNR 2024 77 DF / ABS-MBS (US3136BTWY58) 3.10 0.0685 0.0685
US00217VAA89 / AREIT 2022-CRE7 有限责任公司 3.06 -10.78 0.0675 -0.0057
GNMA II POOL DJ9049 G2 06/55 FIXED 7 / ABS-MBS (US3618KWBS11) 3.05 0.0673 0.0673
US912810FH69 / 美国国债 3 7/8% 30 年期票据 04/15/2029 3.00 0.33 0.0663 0.0024
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A / ABS-CBDO (US67516CAW91) 3.00 0.13 0.0663 0.0023
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A / ABS-CBDO (US04942FAL31) 3.00 0.40 0.0663 0.0024
APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (US03763YBY14) 3.00 -0.07 0.0663 0.0022
LCM LTD PARTNERSHIP LCM 36A A1R 144A / ABS-CBDO (US50190LAL27) 2.99 0.10 0.0661 0.0023
LCM LTD PARTNERSHIP LCM 36A A1R 144A / ABS-CBDO (US50190LAL27) 2.99 0.10 0.0661 0.0023
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A / ABS-MBS (XS2844411921) 2.98 5.26 0.0659 0.0054
HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FU836) 2.90 0.0640 0.0640
TRINITAS CLO LTD TRNTS 2022 20A A1R 144A / ABS-CBDO (US89640EAN85) 2.89 0.14 0.0638 0.0022
US61744CSK35 / 摩根士丹利资本公司 MSAC 2005 HE3 M5 2.88 -4.77 0.0635 -0.0010
FREDDIE MAC FHR 5508 QF / ABS-MBS (US3137HJVX22) 2.86 -3.70 0.0632 -0.0003
LOW SU GASOIL G DEC25 IFEU 20251211 / DCO (GB00H6D17608) 2.84 -25.84 0.0627 -0.0191
US87277JAA97 / TRTX 2022-FL5 发行人有限公司 2.83 -7.99 0.0626 -0.0032
US34540TF236 / 福特汽车信贷有限责任公司，6.800%，2025 年 8 月 20 日 2.82 0.36 0.0624 0.0023
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A 144A / ABS-O (US83407HAA59) 2.81 0.0620 0.0620
US55284PAC95 / MFA 2022-NQM1 信托 2.72 -9.84 0.0601 -0.0044
US04544NAR52 / 资产支持证券公司 H ABHE 2006 HE6 A5 2.69 -5.02 0.0594 -0.0011
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (US61690U8G80) 2.65 0.26 0.0586 0.0021
BCS / 巴克莱银行 - 存托凭证（普通股） 2.62 0.69 0.0579 0.0023
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) 2.61 0.15 0.0576 0.0020
US25160PAJ66 / 德意志银行/纽约纽约 2.60 -0.27 0.0575 0.0017
D1OM34 / Dominion Energy, Inc.-存托凭证（普通股） 2.59 0.0573 0.0573
US30326MAA36 / 里亚托广场 2.50 -2.04 0.0552 0.0007
US68383NCY76 / Opteum Mortgage Acceptance Corp 资产支持传递证书 2005 年 5 月 2.44 -6.45 0.0539 -0.0018
US96041AAC09 / 西湖汽车应收账款信托 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 2.42 -62.05 0.0534 -0.0827
ENBRIDGE (US) INC / DBT (US29251UUM88) 2.40 0.0531 0.0531
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL AV/R REGD 144A P/P 2.96000000 2.36 -4.49 0.0522 -0.0006
ARBOUR CLO ARBR 6A AR 144A / ABS-CBDO (XS2900383915) 2.36 8.77 0.0521 0.0058
GROSVENOR PLACE CLO GROSV 2024 2A A 144A / ABS-CBDO (XS2925040128) 2.35 8.78 0.0520 0.0058
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A3 / ABS-O (US802919AC47) 2.31 0.04 0.0510 0.0017
US1266735Z13 / 全国资产支持 CERTI CWL 2005 8 M6 2.29 0.17 0.0507 0.0018
FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) 2.29 -5.37 0.0506 -0.0011
US38380LJY02 / 政府国民抵押贷款协会 2.28 -1.13 0.0504 0.0011
FREDDIE MAC FHR 5500 UF / ABS-MBS (US3137HJCB13) 2.26 -10.55 0.0499 -0.0040
FREDDIE MAC FHR 5500 UF / ABS-MBS (US3137HJCB13) 2.26 -10.55 0.0499 -0.0040
US126673EG31 / 全国资产支持 CERTI CWL 2004 7 MV5 2.26 0.09 0.0499 0.0017
US403950AA61 / HGI CRE CLO 2021-FL3 有限公司 2.25 0.18 0.0498 0.0017
NATURAL GAS FUTR JAN26 XNYM 20251229 / DCO (000000000) 2.24 0.0494 0.0494
GB00H47KCD10 / 布伦特原油期货 DEC25 IFEU 20251031 2.21 -206.24 0.0489 0.0934
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) 2.20 0.0486 0.0486
US76113LAE74 / 住宅资产证券化信托 2006-A10 SER 2006-A10 CL A5 REGD 6.50000000 2.20 -1.52 0.0485 0.0009
FREDDIE MAC FHR 5426 AF / ABS-MBS (US3137HCXU12) 2.18 -7.86 0.0481 -0.0024
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 / ABS-MBS (US3132DWMK61) 2.17 -2.30 0.0479 0.0005
FREDDIE MAC FHR 5383 AF / ABS-MBS (US3137HBGQ10) 2.16 -6.25 0.0477 -0.0015
RGA GLOBAL FUNDING SECURED 144A 01/30 5.25 / DBT (US76209PAG81) 2.16 0.75 0.0476 0.0019
KINBANE DAC KINBN 2024 RPL2A A 144A / ABS-MBS (XS2929502768) 2.15 5.29 0.0475 0.0039
ORCL / 甲骨文公司 - 存托凭证（普通股） 2.14 0.85 0.0472 0.0019
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8A11) 2.12 0.19 0.0468 0.0016
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADA25) 2.12 -0.05 0.0468 0.0015
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2B 144A / ABS-O (US96043CAC47) 2.11 -31.16 0.0466 -0.0189
US98163VAD01 / 世界全方位汽车应收账款信托 2022-D WOART 2022-D A3 2.07 -23.12 0.0457 -0.0118
FREDDIE MAC FHR 5495 AF / ABS-MBS (US3137HJ2H99) 2.07 -4.13 0.0456 -0.0004
FREDDIE MAC FHR 5500 FA / ABS-MBS (US3137HJAP27) 2.07 -5.14 0.0456 -0.0009
US35729TAE29 / 弗里蒙特住房贷款信托 FHLT 2006 C 2A3 2.04 -0.83 0.0451 0.0011
US881943AB00 / 特斯拉电动汽车信托 2023 年 1 月 2.03 -41.10 0.0449 -0.0288
BOUGHT BRL SOLD USD 20251002 / DFE (000000000) 2.03 0.0448 0.0448
US86563VBG32 / 三井住友信托银行 2.01 0.45 0.0444 0.0017
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (US66858CAN74) 2.01 -13.76 0.0443 -0.0054
LCM LTD PARTNERSHIP LCM 31A AR 144A / ABS-CBDO (US50201QAL86) 2.00 0.20 0.0442 0.0015
US34540TF236 / 福特汽车信贷有限责任公司，6.800%，2025 年 8 月 20 日 2.00 0.40 0.0441 0.0016
FANNIE MAE FNR 2024 10 AF / ABS-MBS (US3136BQ6A27) 1.97 -7.20 0.0436 -0.0018
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 / ABS-O (US14076LAC72) 1.96 0.31 0.0434 0.0016
XS1693022433 / 凯恩克洛 BV CRNCL 2017 8A A 144A 1.95 3.56 0.0431 0.0029
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) 1.94 -27.17 0.0429 -0.0141
US912810QV35 / 美国国债通胀指数债券 1.90 -2.42 0.0419 0.0004
CORN FUTURE SEP25 XCBT 20250912 / DCO (000000000) 1.86 0.0412 0.0412
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 / ABS-O (US448976AD22) 1.81 0.39 0.0400 0.0015
US23246KAA97 / 另类贷款信托 2007-1T1 1.81 -3.21 0.0399 0.0000
US04965JAA16 / 中庭酒店投资组合信托 2017-ATRM 1.75 -0.51 0.0386 0.0011
FREDDIE MAC FHR 5499 FH / ABS-MBS (US3137HJWY95) 1.74 -9.04 0.0385 -0.0024
WTI CRUDE FUTURE APR26 XNYM 20260320 / DCO (000000000) 1.72 0.0379 0.0379
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (US448973AD90) 1.72 -0.06 0.0379 0.0012
NZIIBDT002C2 / 新西兰政府通胀挂钩债券 1.71 7.96 0.0377 0.0039
US65535HAR03 / 野村控股公司 1.70 0.65 0.0375 0.0015
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A / ABS-CBDO (US92338VAA98) 1.68 -5.94 0.0371 -0.0010
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A / ABS-CBDO (XS2865669365) 1.67 0.79 0.0368 0.0015
TRINITY SQUARE TRINI 2021 1A AR 144A / ABS-MBS (XS2783078087) 1.66 0.61 0.0367 0.0014
US647622AA79 / 新奥尔良酒店信托 2019-HNLA 1.66 0.42 0.0367 0.0014
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (US05684NAL55) 1.65 0.0365 0.0365
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 / DBT (US05565ECW30) 1.62 0.87 0.0358 0.0015
ARES CLO LTD ARES 2015 2A AR3 144A / ABS-CBDO (US04015GAX79) 1.61 0.19 0.0355 0.0012
US054980AA58 / BDS 2022-FL11 有限责任公司 1.60 -6.03 0.0354 -0.0010
US912810RW09 / 美国国债通胀指数债券 1.60 -3.32 0.0354 -0.0000
US38380V2S96 / 政府国民抵押贷款协会 1.58 -4.18 0.0350 -0.0003
US03065UAB52 / 美国信贷汽车应收账款信托 2023 年 2 月 1.58 -58.32 0.0349 -0.0460
US912810RM27 / 美国国债 Bds 债券 1.54 -2.35 0.0340 0.0003
US912810QF84 / 美国国债通胀指数债券 1.53 -1.36 0.0337 0.0007
GNMA II POOL 787993 G2 06/55 FIXED 7 / ABS-MBS (US3622ADXW34) 1.52 0.0337 0.0337
WHEAT FUTURE(CBT) SEP25 XCBT 20250912 / DCO (000000000) 1.52 0.0336 0.0336
WTI CRUDE FUTURE MAY26 XNYM 20260421 / DCO (000000000) 1.52 0.0335 0.0335
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A2A 144A / ABS-O (US96043CAB63) 1.52 -31.22 0.0335 -0.0136
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A / ABS-O (US14687WAC47) 1.50 0.07 0.0331 0.0011
CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A / ABS-O (US14051LAA08) 1.50 -0.07 0.0331 0.0011
J2BL34 / Jabil Inc.-存托凭证（普通股） 1.50 0.0331 0.0331
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF / ABS-MBS (US38380LA785) 1.49 -1.19 0.0330 0.0007
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A / ABS-O (US92866EAB56) 1.48 -26.54 0.0327 -0.0103
US912810FQ68 / 美国 Treas Bds Treas 债券 1.46 0.55 0.0323 0.0012
US78448YAB74 / 中小企业私立教育贷款信托 1.42 -3.79 0.0314 -0.0002
US362583AD87 / 通用汽车 FINL 消费汽车应收账款 TR 2023-2 4.47% 02/16/2028 1.42 -20.80 0.0314 -0.0069
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 / DBT (US24703TAL08) 1.42 0.71 0.0313 0.0012
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA / DBT (US38151LAG59) 1.41 -0.14 0.0312 0.0010
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 / DBT (US76720AAR77) 1.41 0.21 0.0312 0.0011
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 / DBT (US46849LVC26) 1.41 0.28 0.0312 0.0011
US842400HQ95 / 南加州爱迪生 REGD SER D 4.70000000 1.41 0.50 0.0310 0.0012
UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A / ABS-O (US91679EAB48) 1.40 0.0310 0.0310
US69291QAA31 / PFP III PFP 2022 9 A 144A 1.40 -21.87 0.0309 -0.0073
US842400HS51 / 南加州爱迪生公司 1.36 0.07 0.0300 0.0010
FANNIE MAE FNR 2025 1 FD / ABS-MBS (US3136BUZM56) 1.35 -8.09 0.0299 -0.0015
TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) 1.35 -6.71 0.0298 -0.0011
US52607TAA25 / LendingPoint 直通信托系列 2022-ST3 1.32 -35.59 0.0292 -0.0147
US78449PAC32 / 中小企业私立教育贷款信托 2018-A SER 2018-A CL A2B V/R REGD 144A P/P 2.56538000 1.32 -16.02 0.0291 -0.0044
BRENT CRUDE FUTR APR26 IFEU 20260227 / DCO (GB00H7Q1B401) 1.31 1,081.08 0.0290 0.0266
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR / DBT (US46849CJN20) 1.30 -0.46 0.0288 0.0008
US3138ENEW53 / 房利美泳池 1.30 -5.11 0.0288 -0.0005
ARES EURO CLO ARESE 14A AR 144A / ABS-CBDO (XS2920478356) 1.29 -13.18 0.0284 -0.0032
COMM SWAP BACVWSAV BOA / DCO (000000000) 1.25 0.0277 0.0277
US78445QAE17 / SLM 私立教育贷款信托 2010-C 1.23 -3.98 0.0272 -0.0002
US06760GAA94 / 霸菱 CLO 有限公司 2018-I 1.22 -8.30 0.0269 -0.0015
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2A 144A / ABS-O (US448988AB12) 1.21 -53.74 0.0266 -0.0290
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A / ABS-O (US00833BAG32) 1.21 0.0266 0.0266
US9128287D64 / 美国国债通胀指数债券 1.20 1.26 0.0266 0.0012
US68269MAB00 / OneMain 金融发行信托 2021-1 1.20 0.00 0.0265 0.0009
NXP BV NXP FDG NXP USA DISC CO / DBT (US67122RU269) 1.20 0.0265 0.0265
WTI CRUDE FUTURE SEP25 XNYM 20250820 / DCO (000000000) 1.20 0.0265 0.0265
01626P148 / 营养食品公司 Couche-Tard 1.20 0.0265 0.0265
BRENT CRUDE FUTR MAY26 IFEU 20260331 / DCO (GB00H7Q1B518) 1.19 -400.51 0.0263 0.0348
NISSAN AUTO LEASE TRUST NALT 2024 B A2B / ABS-O (US65481DAC65) 1.19 -13.60 0.0262 -0.0031
PROVIDUS CLO PRVD 2A ARR 144A / ABS-CBDO (XS2905436734) 1.18 8.96 0.0261 0.0029
ALBACORE EURO CLO ALBAC 4A AR 144A / ABS-CBDO (XS2861758642) 1.18 9.17 0.0261 0.0030
TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) 1.18 0.0260 0.0260
TIKEHAU CLO IX DAC TIKEH 9A AR 144A / ABS-CBDO (XS2931965672) 1.18 8.87 0.0260 0.0029
FREDDIE MAC FHR 5426 CF / ABS-MBS (US3137HCY227) 1.17 -5.94 0.0259 -0.0007
FREDDIE MAC FHR 5426 BF / ABS-MBS (US3137HCXW77) 1.17 -5.89 0.0258 -0.0007
XS2439765616 / Palmer Square 欧洲贷款资金 2022-1 DAC 1.16 -17.25 0.0257 -0.0043
GB00H7Q1BD92 / 布伦特原油期货 DEC26 IFEU 20261030 1.13 -178.81 0.0249 0.0555
SCE.PRK / SCE Trust V - 首选安全 1.13 0.09 0.0249 0.0008
US46647PDW32 / 摩根大通公司 1.12 -0.18 0.0248 0.0008
US63939KAC36 / Navient 私立教育贷款信托，2015-BA 系列，A3 级 1.12 -11.58 0.0246 -0.0023
US63906EB929 / 国民西敏寺银行 1.11 0.54 0.0246 0.0009
US63906EB929 / 国民西敏寺银行 1.11 0.54 0.0246 0.0009
XS1701395425 / 阿沃卡 CLO 阿沃卡 14A A1R 144A 1.11 -29.21 0.0244 -0.0089
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A3 / ABS-O (US38014AAD37) 1.10 0.09 0.0244 0.0008
FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A / ABS-O (US31424YAB48) 1.10 0.0244 0.0244
FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A / ABS-O (US31424YAB48) 1.10 0.0244 0.0244
AVOCA STATIC CLO AVOST 1A AR 144A / ABS-CBDO (XS2935873880) 1.09 0.65 0.0241 0.0009
COFFEE 'C' FUTURE SEP25 IFUS 20250918 / DCO (000000000) 1.09 0.0241 0.0241
WTI CRUDE FUTURE JUN26 XNYM 20260519 / DCO (000000000) 1.07 0.0237 0.0237
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A / ABS-MBS (US161931AP54) 1.07 -15.08 0.0236 -0.0033
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2 / ABS-O (US26207AAC71) 1.07 -35.20 0.0236 -0.0116
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC / ABS-MBS (US38383KYQ92) 1.06 -7.81 0.0235 -0.0012
GASOLINE RBOB FUT SEP25 XNYM 20250829 / DCO (000000000) 1.04 0.0230 0.0230
US74923EAA64 / 拉德 CLO 5 有限公司 1.04 -15.80 0.0230 -0.0034
US193938AA57 / College Ave 学生贷款 2023-A LLC 1.04 -4.34 0.0229 -0.0002
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A / ABS-MBS (US749426AA06) 1.02 -4.77 0.0225 -0.0003
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 / DBT (US00138CBD92) 1.02 0.59 0.0224 0.0009
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 144A / ABS-O (US29390HAC34) 1.02 0.69 0.0224 0.0009
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A / ABS-O (US39571XAC83) 1.01 1.00 0.0224 0.0010
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) 1.01 0.10 0.0223 0.0008
BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A / ABS-O (US08860AAB52) 1.01 0.50 0.0223 0.0008
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A / ABS-O (US73747LAB45) 1.01 0.30 0.0222 0.0008
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A / ABS-O (US69392HAB96) 1.00 0.10 0.0222 0.0007
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A / ABS-O (US525938AC09) 1.00 0.20 0.0222 0.0008
FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A / ABS-O (US30340RAB24) 1.00 0.40 0.0222 0.0008
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A / ABS-O (US29390HAB50) 1.00 0.10 0.0222 0.0008
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A / ABS-O (US69544NAB38) 1.00 0.10 0.0222 0.0008
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B 144A / ABS-O (US36271BAE11) 1.00 0.50 0.0222 0.0008
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A / ABS-O (US36270YAE23) 1.00 0.10 0.0221 0.0008
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A3 144A / ABS-O (US37989AAE47) 1.00 -0.20 0.0221 0.0007
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A3 144A / ABS-O (US37989AAE47) 1.00 -0.20 0.0221 0.0007
MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (US62432UAN19) 1.00 0.10 0.0221 0.0007
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3 / ABS-O (US802920AD01) 1.00 0.00 0.0221 0.0007
BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A3 / ABS-O (US10806EAC84) 1.00 -0.10 0.0221 0.0007
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A / ABS-CBDO (US89641QAN07) 1.00 0.10 0.0221 0.0008
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A / ABS-O (US36272GAC33) 1.00 0.0221 0.0221
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3 / ABS-O (US26207AAD54) 1.00 -0.10 0.0221 0.0007
OPORTUN FUNDING LLC OPTN 2025 A A 144A / ABS-O (US68377TAA60) 1.00 -0.10 0.0221 0.0007
WHEAT FUTURE(CBT) DEC25 XCBT 20251212 / DCO (000000000) 0.99 0.0218 0.0218
GOLD CMX WR FAC 6001 DELAWARE BOS / COMM (935QKH905) 0.00 0.00 0.98 5.47 0.0218 0.0018
NATURAL GAS FUTR SEP25 XNYM 20250827 / DCO (000000000) 0.98 0.0217 0.0217
US36267FAC23 / GLS 自动选择应收账款信托 2023-1 0.97 -63.45 0.0214 -0.0353
PLATINUM FUTURE OCT25 XNYM 20251029 / DCO (000000000) 0.97 0.0214 0.0214
US3128PXKV79 / 房地美黄金池 0.96 -18.73 0.0213 -0.0041
US68400DAA28 / 选择一抵押贷款信托 2007-1 SER 2007-1 CL 1A1 V/R REGD 1.84800000 0.95 -0.83 0.0211 0.0005
TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) 0.93 0.0205 0.0205
US63941KAC99 / Navient 私立教育再融资贷款信托 2020-C 0.92 -7.92 0.0203 -0.0010
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5 / DBT (US68233JCY82) 0.90 0.11 0.0200 0.0007
BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A / ABS-O (US08860AAA79) 0.90 -10.26 0.0199 -0.0015
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (US78450XAA63) 0.90 -3.22 0.0199 -0.0000
XS1713075973 / 黑钻 CLO 黑色 2017 2A A1 144A 0.90 -39.15 0.0199 -0.0117
M+T EQUIPMENT NOTES MTLRF 2024 1A A2 144A / ABS-O (US55376YAB11) 0.89 -10.97 0.0197 -0.0017
US891940AC27 / 丰田汽车应收账款 2023-A 业主信托 0.88 -20.47 0.0194 -0.0042
BRENT CRUDE FUTR FEB26 IFEU 20251230 / DCO (GB00H47KCG41) 0.87 -530.20 0.0192 0.0235
RELX INC 07/25 ZCP / DBT (US75955FU358) 0.86 0.0190 0.0190
JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) 0.86 -0.12 0.0189 0.0006
US07336CAA18 / BDS 2022-FL12 有限责任公司 0.85 -27.86 0.0188 -0.0064
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A / ABS-O (US36271BAC54) 0.85 -12.05 0.0187 -0.0019
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A / ABS-O (US14687WAB63) 0.84 -30.15 0.0186 -0.0072
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A / ABS-MBS (US749414AA67) 0.84 -6.99 0.0185 -0.0007
US225401AT54 / 瑞士信贷集团 0.83 0.97 0.0184 0.0008
US14318DAC39 / CarMax 汽车所有者信托 0.83 -22.08 0.0183 -0.0044
MSBR34 / 摩根士丹利 - 存托凭证（普通股） 0.82 0.25 0.0181 0.0006
US88522EAC75 / 桑堡抵押贷款证券信托 2007-1 TMST 2007-1 A2B 0.81 -0.73 0.0179 0.0004
JPM / 摩根大通公司-存托凭证（普通股） 0.81 0.37 0.0179 0.0007
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3 / ABS-O (US80287LAC37) 0.80 -0.37 0.0178 0.0005
SYMPHONY CLO LTD SYMP 2020 24A AR 144A / ABS-CBDO (US87167QAL23) 0.80 -3.16 0.0176 0.0000
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A / ABS-O (US69381EAA10) 0.79 -2.71 0.0175 0.0001
US68401TAA60 / 选择一抵押贷款信托 2007-2 SER 2007-2 CL 1A1 V/R REGD 1.84800000 0.78 -2.39 0.0171 0.0002
US912810SG40 / 美国国债通胀指数债券 0.77 -3.73 0.0171 -0.0001
US48275EAA47 / KREF 2022-FL3 有限公司 0.77 -13.60 0.0170 -0.0020
WTI CRUDE FUTURE FEB26 XNYM 20260120 / DCO (000000000) 0.76 0.0167 0.0167
CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A / ABS-O (US16144YAB48) 0.74 -32.91 0.0164 -0.0073
US26251NAB64 / Dryden 60 CLO 有限公司 0.74 -16.21 0.0163 -0.0025
US55284JAA79 / MF1 2022-FL8 有限公司 0.73 -12.61 0.0161 -0.0017
US35729NAA37 / 弗里蒙特住房贷款信托 2006-E 0.72 -2.05 0.0159 0.0002
REACH FINANCIAL LLC REACH 2025 1A A 144A / ABS-O (US75525PAA03) 0.72 -19.53 0.0158 -0.0032
LME COPPER FUTURE JUL25 XLME 20250714 / DCO (GB00FVN2W767) 0.71 -55.04 0.0158 -0.0181
LME COPPER FUTURE JUL25 XLME 20250714 / DCO (GB00FVN2W767) 0.71 -55.04 0.0158 -0.0181
BRENT CRUDE FUTR OCT25 IFEU 20250829 / DCO (GB00H47KCB95) 0.71 -32.22 0.0157 -0.0067
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A / ABS-O (US33843VAC72) 0.71 -25.92 0.0156 -0.0048
OPORTUN FUNDING LLC OPTN 2025 1 A 144A / ABS-O (US68377PAA49) 0.69 -30.53 0.0153 -0.0060
US842434CQ33 / 南加州天然气公司 0.69 0.29 0.0152 0.0006
US344928AD89 / 福特信用车主信托，2023-A 系列，A3 级 0.68 -20.12 0.0151 -0.0032
01626P148 / 营养食品公司 Couche-Tard 0.68 0.0150 0.0150
US46628VAG14 / 摩根大通替代贷款 T JPALT 2006 S3 A4 0.68 -4.38 0.0149 -0.0002
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 3 A 144A / ABS-O (US33843YAA55) 0.67 -17.12 0.0148 -0.0025
US36264BAA89 / GPMT有限公司GPMT 2021 FL3 A 144A 0.67 -19.42 0.0148 -0.0030
SNDPT / 声音点 CLO IV-R 有限公司 0.67 -18.48 0.0147 -0.0027
VARS GOLDLNPM 0.040804 10/16/25 JPM / DIR (000000000) 0.66 0.0146 0.0146
VARS GOLDLNPM 0.040804 10/16/25 JPM / DIR (000000000) 0.66 0.0146 0.0146
US04047EAA47 / Arivo 接受汽车贷款应收账款信托 2022 年 1 月 0.65 -48.30 0.0144 -0.0125
US31396GWQ09 / 房地美 FHR 3096 FX 0.65 -4.99 0.0143 -0.0002
XS1752894292 / 锡耶纳蒙特德伊帕斯基银行 0.65 9.68 0.0143 0.0017
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A / ABS-O (US36270YAC66) 0.64 -34.26 0.0142 -0.0067
US055984AA69 / BSPRT 发行人有限公司BSPRT 2022 FL9 A 144A 0.62 -32.36 0.0138 -0.0059
US65535HBE80 / 野村控股公司 0.60 0.00 0.0133 0.0004
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A / ABS-O (US448973AB35) 0.60 -35.60 0.0132 -0.0066
BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A2 / ABS-O (US10806EAB02) 0.60 -31.57 0.0132 -0.0054
US12669GM240 / 全国住房贷款 CWHL 2005 HYB4 2A1 0.60 -3.87 0.0132 -0.0001
US12482NAN12 / CBAM 2019-10 有限公司 0.60 -16.76 0.0132 -0.0021
HENRY HB LD1 JAN30 IFED 20291227 / DCO (000000000) 0.57 0.0125 0.0125
BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A / ABS-CBDO (US09630AAN63) 0.57 -12.25 0.0125 -0.0013
US14318UAD37 / Carmax 汽车车主信托 2022 年 4 月 0.56 -24.08 0.0123 -0.0034
ACHV ABS TRUST ACHV 2024 3AL A 144A / ABS-O (US00092KAA25) 0.56 -12.30 0.0123 -0.0013
US456610AB03 / INDYMAC INDX 抵押贷款 TRU INDX 2006 AR15 A2 0.54 -1.64 0.0119 0.0002
US07403PAA03 / BEAST 2021-1818 抵押信托 SER 2021-1818 CL AV/R REGD 144A P/P 1.30000000 0.54 -1.29 0.0119 0.0003
SILVER CMX WR FAC 4001 BRINKS BOS / COMM (935QHE906) 0.02 0.00 0.54 4.07 0.0119 0.0008
CPS AUTO TRUST CPS 2024 D A 144A / ABS-O (US22411JAA34) 0.54 -22.91 0.0118 -0.0030
NY HARB ULSD FUT AUG25 XNYM 20250731 / DCO (000000000) 0.53 0.0117 0.0117
LOW SU GASOIL G JUN26 IFEU 20260611 / DCO (GB00HBC8RH84) 0.52 -125.75 0.0115 0.0549
US83613FAC59 / SOUNDVIEW 房屋净值贷款 TRU SVHE 2007 OPT5 2A2 0.52 -2.07 0.0115 0.0002
NXP BV NXP FDG NXP USA DISC CO / DBT (US67122RU186) 0.52 0.0115 0.0115
US15032AAN72 / 雪松基金 V CLO 有限公司 0.51 -11.92 0.0113 -0.0011
D1TE34 / DTE 能源公司-存托凭证（普通股） 0.51 0.40 0.0112 0.0004
CARMAX AUTO OWNER TRUST CARMX 2024 3 A3 / ABS-O (US14319GAD34) 0.51 0.00 0.0112 0.0004
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 / DBT (US04685A4E88) 0.50 0.40 0.0111 0.0004
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A / ABS-O (US78436RAE09) 0.50 -0.20 0.0111 0.0003
SCE.PRK / SCE Trust V - 首选安全 0.50 0.40 0.0111 0.0004
WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3 / ABS-O (US98164LAD10) 0.50 -0.40 0.0111 0.0003
BOF URSA FUNDING BVABS 2024 SN1 A3 144A / ABS-O (US072926AC22) 0.50 -0.40 0.0111 0.0003
BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 A3 / ABS-O (US10805NAC92) 0.50 0.00 0.0111 0.0004
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A A3 144A / ABS-O (US96043RAD98) 0.50 -0.20 0.0111 0.0003
US52607QAA85 / LendingPoint 直通信托系列 2022-ST2 0.50 -45.10 0.0110 -0.0084
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A / ABS-O (US39571XAB01) 0.49 -36.68 0.0109 -0.0057
US842400GJ61 / 南加州爱迪生公司 0.49 0.41 0.0107 0.0004
NATURAL GAS FUTR APR27 XNYM 20270329 / DCO (000000000) 0.47 0.0104 0.0104
NATURAL GAS FUTR APR27 XNYM 20270329 / DCO (000000000) 0.47 0.0104 0.0104
US02151BBG23 / 另类贷款信托 2007-22 0.47 -4.69 0.0103 -0.0002
AFFIRM INC AFFRM 2024 X2 A 144A / ABS-O (US00833QAA31) 0.46 -36.01 0.0102 -0.0052
VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A / ABS-O (US92511BAA26) 0.46 0.0102 0.0102
US63939EAD58 / Navient 私立教育贷款信托 2015-A 0.46 -31.13 0.0101 -0.0041
KC HRW WHEAT FUT DEC25 XCBT 20251212 / DCO (000000000) 0.46 0.0101 0.0101
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.46 0.0101 0.0101
COM FWD EUROBOBCO CAL25 7.8 12/31/25 BPS / DCO (000000000) 0.45 0.0101 0.0101
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2 / ABS-O (US146919AB16) 0.45 -39.13 0.0099 -0.0058
WTI CRUDE FUTURE AUG25 XNYM 20250722 / DCO (000000000) 0.44 0.0098 0.0098
WTI CRUDE FUTURE AUG25 XNYM 20250722 / DCO (000000000) 0.44 0.0098 0.0098
WTI CRUDE FUTURE JUL26 XNYM 20260622 / DCO (000000000) 0.44 0.0097 0.0097
A3KMYN / 航空租赁公司 - 优先股 0.44 0.0097 0.0097
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.43 0.0096 0.0096
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.43 0.0096 0.0096
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.43 0.0096 0.0096
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 A 144A / ABS-O (US024945AA55) 0.43 -35.24 0.0095 -0.0047
US41164MAC10 / HARBORVIEW 抵押贷款信托 2007-1 SER 2007-1 CL 2A1A V/R REGD 1.86325000 0.42 -0.94 0.0093 0.0002
US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd 0.42 -8.89 0.0093 -0.0005
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A1 144A / ABS-O (US69544NAA54) 0.42 -61.87 0.0093 -0.0142
US842400HT35 / 南加州爱迪生公司 0.41 0.00 0.0091 0.0003
WFC / 富国银行 - 存托凭证（普通股） 0.41 0.00 0.0090 0.0003
BAYVIEW OPPORTUNITY MASTER FUN BVINV 2025 1 AF1 144A / ABS-MBS (US67551WAU53) 0.41 -12.07 0.0090 -0.0009
BCS / 巴克莱银行 - 存托凭证（普通股） 0.41 0.00 0.0090 0.0003
GS / 高盛集团 - 存托凭证（普通股） 0.41 0.74 0.0090 0.0004
H / 凯悦酒店集团 0.40 0.75 0.0089 0.0003
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) 0.40 -31.86 0.0089 -0.0037
P1NW34 / Pinnacle West Capital Corporation-存托凭证（普通股） 0.40 -0.50 0.0089 0.0003
BMPS / 锡耶纳蒙特德伊帕斯基银行 0.05 0.00 0.40 7.63 0.0087 0.0009
US097023DG73 / 波音公司 0.39 0.51 0.0087 0.0003
ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A / ABS-O (US04362VAA35) 0.39 -6.71 0.0086 -0.0003
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A / ABS-O (US37989EAC03) 0.38 -13.51 0.0085 -0.0010
XS0308666493 / EUROSAIL PLC ESAIL 2007 3X A3A REGS 0.38 -5.96 0.0084 -0.0002
US50200YAQ17 / LCM 有限公司合作伙伴 LCM 30A AR 144A 0.38 -20.84 0.0083 -0.0018
HENRY HB LD1 FEB30 IFED 20300129 / DCO (000000000) 0.37 0.0082 0.0082
CORN FUTURE DEC26 XCBT 20261214 / DCO (000000000) 0.37 0.0082 0.0082
US31418CR890 / 房利美泳池 0.37 -1.59 0.0082 0.0001
FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A / ABS-O (US30336NAC56) 0.37 -15.31 0.0081 -0.0011
HENRY HB LD1 DEC30 IFED 20301126 / DCO (000000000) 0.36 0.0080 0.0080
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.36 0.0079 0.0079
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.36 0.0079 0.0079
WTI CRUDE FUTURE NOV25 XNYM 20251021 / DCO (000000000) 0.36 0.0079 0.0079
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 / DBT (US925650AJ26) 0.35 0.57 0.0078 0.0003
GB00H7Q1B625 / 布伦特原油期货 JUN26 IFEU 20260430 0.35 -46.34 0.0078 -0.0062
US80557BAA26 / 撒克逊资产证券信托 2007 年 3 月 0.35 -4.16 0.0077 -0.0001
OPORTUN FUNDING LLC OPTN 2024 2 A 144A / ABS-O (US68377KAA51) 0.34 -37.57 0.0075 -0.0041
US50184VAR50 / LCM XIV LP 0.34 -44.74 0.0074 -0.0056
US863579DS49 / 结构性可调利率 MOR SARM 2004 17 A2 0.33 -1.48 0.0074 0.0001
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.33 0.0074 0.0074
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.33 0.0074 0.0074
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A / ABS-O (US16144BAB45) 0.33 -54.71 0.0073 -0.0083
US3140HGRA72 / FNMA 泳池 BK3180 FN 03/48 固定 3.5 0.33 -0.61 0.0072 0.0002
US92343VGN82 / 威瑞森通讯公司 0.33 1.88 0.0072 0.0004
BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A / ABS-O (CA05570XCL88) 0.32 -9.37 0.0071 -0.0005
US36245TAD72 / GSAMP 信托 GSAMP 2006 FM3 A2C 0.31 -1.92 0.0068 0.0001
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8E33) 0.30 0.33 0.0067 0.0002
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A2 / ABS-O (US802919AB63) 0.30 -47.26 0.0066 -0.0055
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A / ABS-O (US76088YAA82) 0.29 -15.52 0.0065 -0.0009
US056162AN09 / BABSN 2015-IA AR 0.29 -31.12 0.0064 -0.0026
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (US14688PAB04) 0.29 -45.06 0.0064 -0.0049
NATURAL GAS FUTR APR26 XNYM 20260327 / DCO (000000000) 0.29 0.0064 0.0064
US004421JH70 / 宏达证券 ACE 2004 HE4 M1 0.29 -0.69 0.0064 0.0002
VOLKSWAGEN GROUP OF AM / DBT (US92866BU298) 0.28 0.0062 0.0062
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A / ABS-O (US69544AAA34) 0.28 -35.86 0.0062 -0.0031
RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH / DIR (EZ78XQS0BTY4) 0.28 -9.48 0.0061 -0.0004
US07386HUM14 / 贝尔斯登 ALT A 信托 BALTA 2005 5 25A1 0.28 -1.77 0.0061 0.0001
US31396W3K03 / 房利美 REMICS 0.27 -5.26 0.0060 -0.0001
US04942VAW46 / Atlas 高级贷款基金 XIII，2019-13A 系列，A1NR 级 0.27 -33.91 0.0059 -0.0027
US09629PAA49 / 蓝山 CLO XXII 有限公司 0.27 -17.59 0.0059 -0.0010
SOYBEAN MEAL FUTR JAN26 XCBT 20260114 / DCO (000000000) 0.26 0.0058 0.0058
TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A / ABS-CBDO (US872899AY55) 0.26 -42.29 0.0058 -0.0039
US31397KWR84 / 房地美 FHR 3381 FA 0.26 -1.92 0.0057 0.0001
SUGAR 11 (WORLD) MAR26 IFUS 20260227 / DCO (000000000) 0.25 0.0056 0.0056
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 0.24 0.0054 0.0054
US75575WAA45 / Ready Capital 抵押融资 2021-FL7 LLC 0.24 -36.34 0.0053 -0.0028
LME COPPER FUTURE AUG25 XLME 20250818 / DCO (GB00FVN4SL80) 0.24 0.0052 0.0052
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A / ABS-O (US78397XAB01) 0.24 -42.40 0.0052 -0.0035
US76089RAA23 / 研究驱动的帕加亚汽车资产信托 2023-3 0.24 -16.96 0.0052 -0.0008
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A / ABS-O (US69544MAA71) 0.23 -36.29 0.0051 -0.0026
US03880XAA46 / Arbor Realty 抵押贷款义务有限公司，2022-FL1 系列，A 类 0.23 -11.24 0.0051 -0.0004
ACHV ABS TRUST ACHV 2024 2PL A 144A / ABS-O (US00092HAA95) 0.23 -22.37 0.0051 -0.0012
US41161PSK02 / HarborView 抵押贷款信托 2005-9 0.22 -4.33 0.0049 -0.0000
US63941UAA16 / Navient 私立教育再融资贷款信托 2020-G 0.22 -7.17 0.0049 -0.0002
BOUGHT GBP SOLD USD 20250804 / DFE (000000000) 0.22 0.0049 0.0049
US75115DAF24 / 住宅信用贷款，RALI 2006 QS13 1A6 0.22 -7.17 0.0049 -0.0002
RFRF USD SF+26.161/1.7* 9/21/23-3Y* CME / DIR (EZ3RGSB05TL8) 0.22 -9.58 0.0048 -0.0003
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HENRY HB LD1 JAN31 IFED 20301227 / DCO (000000000) 0.19 0.0041 0.0041
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SNG KEROS V SNG GAAUG25 IFEU 20250829 / DCO (GB00C004X347) 0.15 0.0034 0.0034
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GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A / ABS-O (US39571MAB46) 0.15 -43.08 0.0033 -0.0023
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SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A / ABS-O (US78437VAC46) 0.14 -50.17 0.0032 -0.0030
VARS GOLDLNPM 0.042025 10/22/25 JPM / DIR (000000000) 0.14 0.0031 0.0031
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HENRY HB LD1 NOV30 IFED 20301029 / DCO (000000000) 0.14 0.0031 0.0031
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A A2 144A / ABS-O (US74113QAC50) 0.14 -63.04 0.0030 -0.0049
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HENRY HB LD1 DEC31 IFED 20311125 / DCO (000000000) 0.13 0.0029 0.0029
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 / ABS-O (US412922AB25) 0.13 -50.00 0.0029 -0.0027
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TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A / ABS-O (US89616PAA12) 0.12 -41.35 0.0027 -0.0018
SNG KEROS V SNG GAJUN25 IFEU 20250630 / DCO (GB00C004X123) 0.12 328.57 0.0027 0.0021
ACHV ABS TRUST ACHV 2024 1PL A 144A / ABS-O (US00092BAA26) 0.12 -27.27 0.0027 -0.0009
COM FWD EUROBOBCO CAL25 7.6 12/31/25 JPM / DCO (000000000) 0.12 0.0027 0.0027
HENRY HB LD1 FEB31 IFED 20310129 / DCO (000000000) 0.12 0.0026 0.0026
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LEAN HOGS FUTURE OCT25 XCME 20251014 / DCO (000000000) 0.11 0.0025 0.0025
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COMM SWAP JMABFNJ2 JPM / DCO (000000000) 0.11 0.0023 0.0023
COM FWD EUROBOBCO 4Q25 5.05 12/31/25 BPS / DCO (000000000) 0.10 0.0023 0.0023
HENRY LD1 FIX FUT JAN27 IFED 20261229 / DCO (000000000) 0.10 0.0023 0.0023
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J P MORGAN TERM REPO / RA (000000000) 0.10 0.0022 0.0022
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CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A / ABS-O (US14688NAB55) 0.10 -52.22 0.0022 -0.0022
HENRY HB LD1 MAR30 IFED 20300226 / DCO (000000000) 0.10 0.0021 0.0021
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PALLADIUM FUTURE SEP25 XNYM 20250926 / DCO (000000000) 0.10 0.0021 0.0021
FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 / ABS-MBS (US3132DWMS97) 0.09 -2.08 0.0021 0.0000
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TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A / ABS-O (US89616LAA08) 0.09 -43.51 0.0019 -0.0014
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SNG KEROS V SNG GASEP25 IFEU 20250930 / DCO (GB00C004X453) 0.08 336.84 0.0018 0.0014
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SGX IRON ORE 62 AUG25 XSIM 20250829 / DCO (SGXDB0712495) 0.08 0.0017 0.0017
FED HM LN PC POOL J16732 FG 10/26 FIXED 3 / ABS-MBS (US3128PWPR30) 0.07 -17.78 0.0016 -0.0003
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UK NATURAL GAS FUTSEP25 IFEU 20250828 / DCO (GB00H44X9547) 0.07 0.0016 0.0016
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2 / ABS-O (US80287LAB53) 0.07 -74.64 0.0016 -0.0044
COM FWD EUROBOBCO 3Q25 11.35 09/25 BPS / DCO (000000000) 0.07 0.0015 0.0015
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HENRY LD1 FIX FUT DEC27 IFED 20271126 / DCO (000000000) 0.06 0.0013 0.0013
HENRY LD1 FIX FUT FEB27 IFED 20270127 / DCO (000000000) 0.06 0.0012 0.0012
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HENRY HB LD1 NOV31 IFED 20311029 / DCO (000000000) 0.05 0.0012 0.0012
GLOBEX NATURL GAS AUG25 XNYM 20250728 / DCO (000000000) 0.05 0.0012 0.0012
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A / ABS-O (US14687QAB95) 0.05 -67.92 0.0011 -0.0023
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SOLD CAD BOUGHT USD 20250703 / DFE (000000000) 0.04 0.0010 0.0010
SOLD CAD BOUGHT USD 20250703 / DFE (000000000) 0.04 0.0010 0.0010
SOLD CAD BOUGHT USD 20250703 / DFE (000000000) 0.04 0.0010 0.0010
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XS1713469838 / 贝恩资本欧元 CLO 2018-1 DAC 0.04 -89.53 0.0009 -0.0073
COM FWD EUROBOBCO 2Q25 15.9 06/30/25 BPS / DCO (000000000) 0.04 0.0009 0.0009
BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZJY8RTJK2L1) 0.04 -6.98 0.0009 -0.0000
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HENRY HB LD1 OCT30 IFED 20300926 / DCO (000000000) 0.04 0.0008 0.0008
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BCYZ25C40 DEC25 40 CALL FSO / DCO (000000000) 0.03 0.0007 0.0007
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SOYBEAN FUTURE JAN26 XCBT 20260114 / DCO (000000000) 0.03 0.0006 0.0006
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COMM SWAP TBL/BCOMF1NTC GST / DCO (000000000) 0.03 0.0006 0.0006
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SNG KEROS V SNG GAJUL25 IFEU 20250731 / DCO (GB00C004X230) 0.02 0.0005 0.0005
HENRY LD1 FIX FUT MAR26 IFED 20260225 / DCO (000000000) 0.02 0.0005 0.0005
US07402FAA30 / 贝尔斯登结构化产品 BSSP 2007 R6 1A1 0.02 0.00 0.0005 0.0000
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HENRY LD1 FIX FUT NOV27 IFED 20271027 / DCO (000000000) 0.02 0.0005 0.0005
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ARGEURBOBRTBVSBR1LSEP25 IFEU 20250930 / DCO (GB00C003PS04) 0.02 0.0005 0.0005
COCOA FUTURE SEP25 IFUS 20250915 / DCO (000000000) 0.02 0.0005 0.0005
HENRY HB LD1 MAR31 IFED 20310226 / DCO (000000000) 0.02 0.0004 0.0004
GLOBEX NATURL GAS SEP25 XNYM 20250826 / DCO (000000000) 0.02 0.0004 0.0004
US86359LGE39 / 结构性资产抵押投资 II 信托 200 SAMI 2004-AR8 A1 0.02 -5.00 0.0004 0.0000
US939336V916 / WAMU 抵押贷款通过证书系列 200 WAMU 2004-AR14 A1 0.02 -5.00 0.0004 -0.0000
ICE RTD MONTH COA DEC25 IFEU 20251224 / DCO (GB00H6CQYS70) 0.02 0.0004 0.0004
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HENRY HB LD1 OCT31 IFED 20310926 / DCO (000000000) 0.02 0.0004 0.0004
BOUGHT NZD SOLD USD 20250702 / DFE (000000000) 0.02 0.0004 0.0004
CDLZ25C60 DEC25 60 CALL FSO / DCO (000000000) 0.02 0.0004 0.0004
ICE RTD MONTH COA NOV25 IFEU 20251128 / DCO (GB00H6CQYR63) 0.02 0.0004 0.0004
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BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) 0.01 -22.22 0.0003 -0.0001
HENRY LD1 FIX FUT MAR27 IFED 20270224 / DCO (000000000) 0.01 0.0003 0.0003
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ICE RTD MONTH COA OCT25 IFEU 20251031 / DCO (GB00H6CQYQ56) 0.01 0.0003 0.0003
SOYBEAN OIL FUTR JAN26 XCBT 20260114 / DCO (000000000) 0.01 0.0003 0.0003
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HENRY HB LD1 AUG31 IFED 20310729 / DCO (000000000) 0.01 0.0002 0.0002
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ARGEURBOBRTBVSBR1LJUL25 IFEU 20250731 / DCO (GB00C003PQ89) 0.01 0.0002 0.0002
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HENRY LD1 FIX FUT OCT27 IFED 20270928 / DCO (000000000) 0.01 0.0002 0.0002
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ARGEURBOBRTBVSBR1LAUG25 IFEU 20250829 / DCO (GB00C003PR96) 0.01 0.0002 0.0002
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US86359B7K13 / 结构性资产证券公司抵押贷款信托 2005-7XS 0.01 -44.44 0.0001 -0.0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.01 0.0001 0.0001
HENRY LD1 FIX FUT APR26 IFED 20260327 / DCO (000000000) 0.01 0.0001 0.0001
HENRY LD1 FIX FUT AUG27 IFED 20270728 / DCO (000000000) 0.01 0.0001 0.0001
US83162CRX38 / 美国小企业管理局，系列 2008-20G，1 级 0.01 0.00 0.0001 0.0000
HENRY LD1 FIX FUT MAY26 IFED 20260428 / DCO (000000000) 0.00 0.0001 0.0001
HENRY HB LD1 SEP31 IFED 20310827 / DCO (000000000) 0.00 0.0001 0.0001
US83162CQH96 / 小企业管理局 SBAP 2006 20F 1 0.00 -33.33 0.0001 -0.0000
BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZHYVHXCW214) 0.00 -33.33 0.0001 -0.0000
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.00 0.0001 0.0001
COM FWD NAPGASFO 4Q25 5.88 12/31/25 BPS / DCO (000000000) 0.00 0.0001 0.0001
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HENRY HB LD1 JUL31 IFED 20310626 / DCO (000000000) 0.00 0.0001 0.0001
COTTON NO.2 FUTR DEC25 IFUS 20251208 / DCO (000000000) 0.00 0.0001 0.0001
SNG KEROS V SNG GAJUN26 IFEU 20260630 / DCO (GB00KFNSND07) 0.00 0.0001 0.0001
SNG KEROS V SNG GAMAY26 IFEU 20260529 / DCO (GB00KFNSNC99) 0.00 0.0001 0.0001
BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) 0.00 -33.33 0.0001 -0.0000
LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) 0.00 0.0000 0.0000
HENRY LD1 FIX FUT SEP27 IFED 20270827 / DCO (000000000) 0.00 0.0000 0.0000
BOUGHT DKK SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT DKK SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
COMM SWAP BCOMF1NTC BPS / DCO (000000000) 0.00 0.0000 0.0000
EZV3B7DRM8R4 / RFR 日元 MUTKCALM/0.4000 12/15/21-24年 LCH 0.00 0.00 0.0000 0.0000
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HENRY LD1 FIX FUT JUL27 IFED 20270628 / DCO (000000000) 0.00 0.0000 0.0000
SNG KEROS V SNG GAAPR26 IFEU 20260430 / DCO (GB00KFNSNB82) 0.00 0.0000 0.0000
US1266716K70 / CWABS INC 资产支持证书信托 2004-5 SER 2004-5 CL M1 V/R REGD 2.56300000 0.00 -100.00 0.0000 -0.0000
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
US16678RAS67 / Chevy Chase Funding LLC 抵押贷款支持证书系列 2004-1 0.00 0.0000 0.0000
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BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT DKK SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT DKK SOLD USD 20250804 / DFE (000000000) 0.00 0.0000 0.0000
US590219AG66 / MLCC 抵押投资者公司 MLCC 2006 2 4A 0.00 0.0000 0.0000
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
CMBX.NA.AAA.8 SP DUB / DCR (000000000) 0.00 0.0000 0.0000
US38378BDY20 / 政府国民抵押贷款 A GNR 2012 22 IO 0.00 0.0000 0.0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD DKK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD DKK BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
HENRY HB LD1 AUG30 IFED 20300729 / DCO (000000000) -0.00 -0.0000 -0.0000
NAT GAS EURO OPT AUG25P 3.5 EXP 07/28/2025 / DCO (000000000) -0.00 -0.0001 -0.0001
LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) -0.00 -94.29 -0.0001 0.0007
LME LEAD FUTURE JUL25 XLME 20250714 / DCO (GB00H249FY92) -0.00 -94.29 -0.0001 0.0007
SNG KEROS V SNG GAMAR26 IFEU 20260331 / DCO (GB00KFNSN962) -0.00 -0.0001 -0.0001
SNG KEROS V SNG GAFEB26 IFEU 20260227 / DCO (GB00KFNSN855) -0.00 -0.0001 -0.0001
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0001 -0.0001
GOLD FUT OPT(CMX) AUG25C 3700 EXP 07/28/2025 / DCO (000000000) -0.01 -0.0001 -0.0001
SNG KEROS V SNG GAJAN26 IFEU 20260130 / DCO (GB00KFNSN749) -0.01 -0.0001 -0.0001
COM FWD EUROBOBCO 3Q25 13.41 09/25 BPS / DCO (000000000) -0.01 -0.0001 -0.0001
TTF NAT GAS F FEB26 NDEX 20260129 / DCO (NLICE0747044) -0.01 -98.30 -0.0002 0.0074
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0002 -0.0002
TTF NAT GAS F JAN26 NDEX 20251230 / DCO (NLICE0682258) -0.01 -97.53 -0.0002 0.0067
COM FWD NAPGASFO N25 6.5 07/31/25 BPS / DCO (000000000) -0.01 -0.0002 -0.0002
HENRY HB LD1 SEP30 IFED 20300828 / DCO (000000000) -0.01 -0.0002 -0.0002
TTF NAT GAS F MAR26 NDEX 20260226 / DCO (NLICE0757530) -0.01 -98.20 -0.0003 0.0139
HENRY LD1 FIX FUT JUN27 IFED 20270526 / DCO (000000000) -0.01 -0.0003 -0.0003
GOLD 100 OZ FUTR OCT25 XCEC 20251029 / DCO (000000000) -0.01 -0.0003 -0.0003
GOLD FUT OPT(CMX) AUG25C 3600 EXP 07/28/2025 / DCO (000000000) -0.02 -0.0003 -0.0003
SOLD ILS BOUGHT USD 20250902 / DFE (000000000) -0.02 -0.0004 -0.0004
NY HARB ULSD FUT SEP25 XNYM 20250829 / DCO (000000000) -0.02 -0.0004 -0.0004
SOLD NZD BOUGHT USD 20250804 / DFE (000000000) -0.02 -0.0004 -0.0004
TTF NAT GAS F DEC26 NDEX 20261127 / DCO (NLICE0896551) -0.02 -5.00 -0.0004 0.0000
GOLD FUT OPT(CMX) SEP25C 3600 EXP 08/26/2025 / DCO (000000000) -0.02 -0.0005 -0.0005
TTF NAT GAS F APR26 NDEX 20260330 / DCO (NLICE0775805) -0.02 -90.52 -0.0005 0.0041
TTF NAT GAS F NOV26 NDEX 20261029 / DCO (NLICE0896544) -0.02 5.00 -0.0005 -0.0000
HENRY LD1 FIX FUT APR27 IFED 20270329 / DCO (000000000) -0.02 -0.0005 -0.0005
LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) -0.02 340.00 -0.0005 -0.0004
LME NICKEL FUTURE JUL25 XLME 20250714 / DCO (GB00H249F944) -0.02 340.00 -0.0005 -0.0004
CRUDE OIL FUT OPT AUG25C 70 EXP 07/17/2025 / DCO (000000000) -0.02 -0.0005 -0.0005
GOLD FUT OPT(CMX) AUG25C 3500 EXP 07/28/2025 / DCO (000000000) -0.02 -0.0005 -0.0005
TTF NAT GAS F MAY26 NDEX 20260429 / DCO (NLICE0813754) -0.02 -90.80 -0.0005 0.0050
GOLD FUT OPT(CMX) AUG25C 3550 EXP 07/28/2025 / DCO (000000000) -0.02 -0.0005 -0.0005
COMM SWAP PIMCODBU MAC / DCO (000000000) -0.02 -0.0005 -0.0005
HENRY LD1 FIX FUT MAY27 IFED 20270428 / DCO (000000000) -0.03 -0.0006 -0.0006
SOLD BRL BOUGHT USD 20250903 / DFE (000000000) -0.03 -0.0006 -0.0006
TTF NAT GAS F JUN26 NDEX 20260528 / DCO (NLICE0838751) -0.03 -90.60 -0.0006 0.0051
CRUDE OIL FUT OPT SEP25C 80 EXP 08/15/2025 / DCO (000000000) -0.03 -0.0006 -0.0006
COM FWD EUROBOBCO 4Q25 6.55 12/31/25 BPS / DCO (000000000) -0.03 -0.0006 -0.0006
CRUDE OIL FUT OPT AUG25C 72 EXP 07/17/2025 / DCO (000000000) -0.03 -0.0006 -0.0006
HENRY HB LD1 JUN31 IFED 20310528 / DCO (000000000) -0.03 -0.0006 -0.0006
TTF NAT GAS F OCT26 NDEX 20260929 / DCO (NLICE0896536) -0.03 13.04 -0.0006 -0.0001
TTF NAT GAS F SEP26 NDEX 20260827 / DCO (NLICE0896528) -0.03 18.18 -0.0006 -0.0001
HENRY HB LD1 JUL30 IFED 20300626 / DCO (000000000) -0.03 -0.0006 -0.0006
NATURAL GAS FUTR MAR27 XNYM 20270224 / DCO (000000000) -0.03 -0.0006 -0.0006
TTF NAT GAS F AUG26 NDEX 20260730 / DCO (NLICE0896510) -0.03 16.67 -0.0006 -0.0001
TTF NAT GAS F JUL26 NDEX 20260629 / DCO (NLICE0880431) -0.03 20.83 -0.0007 -0.0001
HENRY LD1 FIX FUT JUN26 IFED 20260527 / DCO (000000000) -0.03 -0.0007 -0.0007
SOLD NZD BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0007 -0.0007
GOLD FUT OPT(CMX) AUG25P 3200 EXP 07/28/2025 / DCO (000000000) -0.03 -0.0007 -0.0007
CRUDE OIL OPT IPE SEP25C 72 EXP 07/28/2025 / DCO (GB00JPCQCL71) -0.03 -0.0007 -0.0007
COMM SWAP JMABNIU5 JPM / DCO (000000000) -0.03 -0.0007 -0.0007
CRUDE OIL OPT IPE OCT25C 78 EXP 08/26/2025 / DCO (GB00JX0NZ395) -0.03 -0.0007 -0.0007
CRUDE OIL OPT IPE OCT25C 79 EXP 08/26/2025 / DCO (GB00JX0WN657) -0.04 -0.0008 -0.0008
GOLD FUT OPT(CMX) SEP25C 3550 EXP 08/26/2025 / DCO (000000000) -0.04 -0.0008 -0.0008
LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) -0.04 -0.0008 -0.0008
LIVE CATTLE FUTR OCT25 XCME 20251031 / DCO (000000000) -0.04 -0.0008 -0.0008
NAT GAS EURO OPT AUG25P 3.3 EXP 07/28/2025 / DCO (000000000) -0.04 -0.0009 -0.0009
CRUDE OIL FUT OPT SEP25C 70 EXP 08/15/2025 / DCO (000000000) -0.04 -0.0010 -0.0010
LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) -0.04 -0.0010 -0.0010
LME NICKEL FUTURE SEP25 XLME 20250915 / DCO (GB00H24CMP86) -0.04 -0.0010 -0.0010
CRUDE OIL OPT IPE OCT25C 77 EXP 08/26/2025 / DCO (GB00JX0BPP52) -0.04 -0.0010 -0.0010
GOLD FUT OPT(CMX) SEP25C 3700 EXP 08/26/2025 / DCO (000000000) -0.04 -0.0010 -0.0010
CRUDE OIL FUT OPT SEP25C 72 EXP 08/15/2025 / DCO (000000000) -0.05 -0.0010 -0.0010
CRUDE OIL OPT IPE OCT25C 75 EXP 08/26/2025 / DCO (GB00JT0YQ314) -0.05 -0.0011 -0.0011
BRENT CRUDE FUTR SEP25 IFEU 20250731 / DCO (GB00H47KC977) -0.05 -52.21 -0.0012 0.0012
HENRY HB LD1 MAY31 IFED 20310428 / DCO (000000000) -0.06 -0.0012 -0.0012
HENRY HB LD1 APR31 IFED 20310327 / DCO (000000000) -0.06 -0.0012 -0.0012
NATURAL GAS FUTR DEC25 XNYM 20251125 / DCO (000000000) -0.06 -0.0014 -0.0014
CRUDE OIL FUT OPT SEP25C 74 EXP 08/15/2025 / DCO (000000000) -0.07 -0.0015 -0.0015
COPPER FUTURE AUG25 XCEC 20250827 / DCO (000000000) -0.07 -0.0015 -0.0015
CRUDE OIL OPT IPE SEP25C 70.5 EXP 07/28/2025 / DCO (GB00KHLDML21) -0.07 -0.0016 -0.0016
HENRY LD1 FIX FUT SEP26 IFED 20260827 / DCO (000000000) -0.07 -0.0017 -0.0017
CRUDE OIL FUT OPT SEP25C 68 EXP 08/15/2025 / DCO (000000000) -0.08 -0.0017 -0.0017
CRUDE OIL FUT OPT AUG25C 67 EXP 07/17/2025 / DCO (000000000) -0.08 -0.0017 -0.0017
MT BELV ETHAN 5DE FEB26 XNYM 20260227 / DCO (000000000) -0.08 -0.0017 -0.0017
MT BELV ETHAN 5DE JAN26 XNYM 20260130 / DCO (000000000) -0.08 -0.0017 -0.0017
HENRY LD1 FIX FUT JUL26 IFED 20260626 / DCO (000000000) -0.08 -0.0017 -0.0017
CRUDE OIL OPT IPE SEP25C 71 EXP 07/28/2025 / DCO (GB00JPC85R02) -0.08 -0.0018 -0.0018
MT BELV ETHAN 5DE MAR26 XNYM 20260331 / DCO (000000000) -0.08 -0.0018 -0.0018
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.09 -0.0019 -0.0019
CRUDE OIL FUT OPT AUG25C 68 EXP 07/17/2025 / DCO (000000000) -0.09 -0.0019 -0.0019
HENRY LD1 FIX FUT AUG26 IFED 20260729 / DCO (000000000) -0.09 -0.0020 -0.0020
HENRY LD1 FIX FUT OCT26 IFED 20260928 / DCO (000000000) -0.09 -0.0020 -0.0020
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) -0.09 -171.87 -0.0020 -0.0048
LME PRI ALUM FUTR JUL25 XLME 20250714 / DCO (GB00FVN2W437) -0.09 -171.87 -0.0020 -0.0048
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.09 -0.0021 -0.0021
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.09 -0.0021 -0.0021
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.09 -0.0021 -0.0021
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.09 -0.0021 -0.0021
HENRY HB LD1 JUN30 IFED 20300529 / DCO (000000000) -0.10 -0.0022 -0.0022
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.10 -0.0022 -0.0022
GOLD FUT OPT(CMX) AUG25P 3300 EXP 07/28/2025 / DCO (000000000) -0.10 -0.0022 -0.0022
CRUDE OIL OPT IPE SEP25C 70 EXP 07/28/2025 / DCO (GB00H4732N00) -0.10 -0.0023 -0.0023
NAT GAS EURO OPT AUG25P 3.4 EXP 07/28/2025 / DCO (000000000) -0.10 -0.0023 -0.0023
NAT GAS EURO OPT AUG25P 3.4 EXP 07/28/2025 / DCO (000000000) -0.10 -0.0023 -0.0023
COM FWD NAPGASFO M25 7 06/30/25 BPS / DCO (000000000) -0.10 -0.0023 -0.0023
SILVER FUTURE SEP25 XCEC 20250926 / DCO (000000000) -0.11 -0.0025 -0.0025
CRUDE OIL OPT IPE OCT25C 70 EXP 08/26/2025 / DCO (GB00H4732S54) -0.12 -0.0025 -0.0025
LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) -0.12 -0.0027 -0.0027
LME ZINC FUTURE SEP25 XLME 20250915 / DCO (GB00H24CQ015) -0.12 -0.0027 -0.0027
CORN FUTURE DEC25 XCBT 20251212 / DCO (000000000) -0.13 -0.0028 -0.0028
WTI CRUDE FUTURE DEC26 IFEU 20261119 / DCO (GB00H1ZBHL81) -0.13 -0.0029 -0.0029
HENRY LD1 FIX FUT NOV26 IFED 20261028 / DCO (000000000) -0.13 -0.0030 -0.0030
GOLD 100 OZ FUTR DEC25 XCEC 20251229 / DCO (000000000) -0.14 -0.0030 -0.0030
NAT GAS EURO OPT SEP25P 3 EXP 08/26/2025 / DCO (000000000) -0.14 -0.0030 -0.0030
LME LEAD FUTURE SEP25 XLME 20250915 / DCO (GB00H24CNG60) -0.14 -0.0032 -0.0032
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.15 -0.0033 -0.0033
BRENT CRUDE FUTR JUL26 IFEU 20260529 / DCO (GB00H7Q1B732) -0.15 -0.0034 -0.0034
HENRY LD1 FIX FUT FEB26 IFED 20260128 / DCO (000000000) -0.15 -0.0034 -0.0034
HENRY HB LD1 APR30 IFED 20300327 / DCO (000000000) -0.15 -0.0034 -0.0034
NY HARB ULSD FUT DEC25 XNYM 20251128 / DCO (000000000) -0.17 -0.0037 -0.0037
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.17 -0.0038 -0.0038
HENRY HB LD1 MAY30 IFED 20300426 / DCO (000000000) -0.18 -0.0040 -0.0040
SGX IRON ORE 62 SEP25 XSIM 20250930 / DCO (SGXDB0712503) -0.18 -0.0040 -0.0040
3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) -0.18 -0.0041 -0.0041
COM FWD NAPGASFO 3Q25 7.375 09/30/25 BPS / DCO (000000000) -0.19 -0.0041 -0.0041
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.20 -0.0044 -0.0044
GASOLINE RBOB FUT DEC25 XNYM 20251128 / DCO (000000000) -0.21 -0.0047 -0.0047
NAT GAS EURO OPT SEP25P 3.2 EXP 08/26/2025 / DCO (000000000) -0.22 -0.0048 -0.0048
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.22 -0.0049 -0.0049
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.22 -0.0049 -0.0049
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.22 -0.0049 -0.0049
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.22 -0.0049 -0.0049
GOLD FUT OPT(CMX) SEP25C 3500 EXP 08/26/2025 / DCO (000000000) -0.22 -0.0049 -0.0049
HENRY LD1 FIX FUT DEC26 IFED 20261125 / DCO (000000000) -0.23 -0.0050 -0.0050
CRUDE OIL FUT OPT AUG25P 66 EXP 07/17/2025 / DCO (000000000) -0.24 -0.0053 -0.0053
BRENT CRUDE FUTR DEC27 IFEU 20271029 / DCO (GB00H7Q1BT52) -0.25 -177.02 -0.0055 -0.0124
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.27 -0.0059 -0.0059
SOYBEAN FUTURE NOV25 XCBT 20251114 / DCO (000000000) -0.27 -0.0059 -0.0059
NATURAL GAS FUTR MAY26 XNYM 20260428 / DCO (000000000) -0.27 -0.0060 -0.0060
NAT GAS EURO OPT AUG25P 3.25 EXP 07/28/2025 / DCO (000000000) -0.29 -0.0064 -0.0064
SOYBEAN OIL FUTR DEC25 XCBT 20251212 / DCO (000000000) -0.29 -0.0064 -0.0064
HENRY HB LD1 JAN26 IFED 20251229 / DCO (000000000) -0.30 -0.0067 -0.0067
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.31 -0.0068 -0.0068
COMM SWAP SPGCINP GST / DCO (000000000) -0.31 -0.0069 -0.0069
NAT GAS EURO OPT SEP25P 3.4 EXP 08/26/2025 / DCO (000000000) -0.32 -0.0071 -0.0071
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.35 -0.0077 -0.0077
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.35 -0.0077 -0.0077
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.35 -0.0077 -0.0077
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.35 -0.0077 -0.0077
SOLD CAD BOUGHT USD 20250708 / DFE (000000000) -0.37 -0.0083 -0.0083
SOLD CAD BOUGHT USD 20250708 / DFE (000000000) -0.37 -0.0083 -0.0083
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -0.38 -0.0084 -0.0084
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.40 -0.0087 -0.0087
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.42 -0.0092 -0.0092
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.42 -0.0092 -0.0092
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.43 -0.0095 -0.0095
COM FWD NAPGASFO 2H25 7.86 12/31/25 BPS / DCO (000000000) -0.43 -0.0095 -0.0095
NAT GAS EURO OPT SEP25P 3.5 EXP 08/26/2025 / DCO (000000000) -0.45 -0.0100 -0.0100
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.46 -0.0101 -0.0101
NATURAL GAS FUTR JAN27 XNYM 20261229 / DCO (000000000) -0.48 -0.0105 -0.0105
COCOA FUTURE - IC SEP25 IFEU 20250915 / DCO (GB00KKVZRD64) -0.48 -0.0106 -0.0106
BRENT CRUDE FUTR JAN26 IFEU 20251128 / DCO (GB00H47KCF34) -0.50 -131.03 -0.0110 -0.0454
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.51 -0.0114 -0.0114
SOLD BRL BOUGHT USD 20251002 / DFE (000000000) -0.54 -0.0120 -0.0120
SOLD CAD BOUGHT USD 20250707 / DFE (000000000) -0.57 -0.0126 -0.0126
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.59 -0.0130 -0.0130
COMM SWAP TBL/BCOMF1TC GST / DCO (000000000) -0.64 -0.0141 -0.0141
WTI CRUDE FUTURE OCT25 XNYM 20250922 / DCO (000000000) -0.67 -0.0148 -0.0148
GB00H1Q11Z93 / WTI 原油期货 12 月 25 日 IFEU 20251119 -0.70 -19.22 -0.0155 0.0030
CARBON EMISSIONS FUTURES NDEX 20251215 / DCO (NLICE1584875) -0.76 -11.55 -0.0168 0.0016
WTI CRUDE FUTURE DEC26 XNYM 20261120 / DCO (000000000) -0.76 -0.0168 -0.0168
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.76 -0.0169 -0.0169
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.76 -0.0169 -0.0169
COMM SWAP TBL/CSIXTR JPM / DCO (000000000) -0.85 -0.0187 -0.0187
COMM SWAP TBL/CSIXTR JPM / DCO (000000000) -0.85 -0.0187 -0.0187
SOLD BRL BOUGHT USD 20260402 / DFE (000000000) -0.94 -0.0208 -0.0208
COMM SWAP CMDSKEWLS GST / DCO (000000000) -0.94 -0.0209 -0.0209
WTI CRUDE FUTURE DEC27 XNYM 20271119 / DCO (000000000) -1.05 -0.0233 -0.0233
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) -1.07 -0.0236 -0.0236
WTI CRUDE FUTURE MAR26 XNYM 20260220 / DCO (000000000) -1.07 -0.0237 -0.0237
GASOLINE RBOB FUT AUG25 XNYM 20250731 / DCO (000000000) -1.11 -0.0245 -0.0245
COPPER FUTURE SEP25 XCEC 20250926 / DCO (000000000) -1.15 -0.0254 -0.0254
BRENT CRUDE FUTR NOV25 IFEU 20250930 / DCO (GB00H47KCC03) -1.31 37.62 -0.0289 -0.0086
GASOLINE RBOB FUT OCT25 XNYM 20250930 / DCO (000000000) -1.47 -0.0324 -0.0324
COFFEE 'C' FUTURE DEC25 IFUS 20251218 / DCO (000000000) -1.54 -0.0340 -0.0340
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) -1.57 -0.0347 -0.0347
CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000) -1.66 -0.0367 -0.0367
NATURAL GAS FUTR NOV25 XNYM 20251029 / DCO (000000000) -1.73 -0.0381 -0.0381
WTI CRUDE FUTURE SEP25 IFEU 20250819 / DCO (GB00H45VR646) -1.74 10,152.94 -0.0385 -0.0381
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -1.84 -0.0407 -0.0407
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -1.84 -0.0407 -0.0407
SOYBEAN MEAL FUTR DEC25 XCBT 20251212 / DCO (000000000) -1.93 -0.0427 -0.0427
WTI CRUDE FUTURE JAN26 XNYM 20251219 / DCO (000000000) -2.44 -0.0539 -0.0539
LOW SU GASOIL G JUL25 IFEU 20250710 / DCO (GB00H6D17152) -2.57 -0.0568 -0.0568
COMM SWAP PIMCODB CIB / DCO (000000000) -2.64 -0.0583 -0.0583
COMM SWAP PIMCODB CIB / DCO (000000000) -2.64 -0.0583 -0.0583
KC HRW WHEAT FUT SEP25 XCBT 20250912 / DCO (000000000) -2.78 -0.0614 -0.0614
COMM SWAP TBL/CSIXTR MAC / DCO (000000000) -3.10 -0.0685 -0.0685
WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) -3.87 -0.0855 -0.0855
WTI CRUDE FUTURE DEC25 XNYM 20251120 / DCO (000000000) -3.87 -0.0855 -0.0855
COMM SWAP JMABNIC5 JPM / DCO (000000000) -4.19 -0.0925 -0.0925
COMM SWAP JMABNIC5 JPM / DCO (000000000) -4.19 -0.0925 -0.0925
CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) -4.64 -0.1026 -0.1026
CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) -4.64 -0.1026 -0.1026
INF SWAP US IT 2.2425 11/21/16-10Y LCH / DIR (000000000) -4.98 -0.1099 -0.1099
COMM SWAP TBL/CSIXTR CIB / DCO (000000000) -5.97 -0.1320 -0.1320
COMM SWAP PIMCODB MAC / DCO (000000000) -7.77 -0.1716 -0.1716
COMM SWAP PIMCODB MAC / DCO (000000000) -7.77 -0.1716 -0.1716
US01F0326821 / 房利美或房地美 -13.05 1.67 -0.2883 -0.0112
COMM SWAP TBL/CSIXTR RBC / DCO (000000000) -16.21 -0.3580 -0.3580
COMM SWAP TBL/CSIXTR SOG / DCO (000000000) -18.45 -0.4075 -0.4075
COMM SWAP TBL/CSIXTR GST / DCO (000000000) -18.49 -0.4084 -0.4084
COMM SWAP TBL/BCOMF1TC JPM / DCO (000000000) -18.51 -0.4089 -0.4089
COMM SWAP TBL/CSIXTR BPS / DCO (000000000) -20.44 -0.4515 -0.4515
COMM SWAP TBL/CSIXTR UAG / DCO (000000000) -23.30 -0.5148 -0.5148
COMM SWAP TBL/CSIXTR MEI / DCO (000000000) -42.26 -0.9335 -0.9335
US01F0526800 / 统一抵押贷款支持证券，待定 -116.80 -2.5802 -2.5802