Grundlæggende statistik
Porteføljeværdi $ 276.936.548
Nuværende stillinger 415
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DSBFX - Domini Impact Bond Fund Investor Shares har afsløret 415 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 276.936.548 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DSBFX - Domini Impact Bond Fund Investor Sharess største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Federal Home Loan Bank (FHLB) (US:US313385LL87) , Federal National Mortgage Association (US:US3135G05Q27) , Fannie Mae Principal Strip (US:US31358DJP06) , and Federal Farm Credit Banks Funding Corp (US:US3133EPCF00) . DSBFX - Domini Impact Bond Fund Investor Sharess nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Federal Home Loan Bank (FHLB) (US:US313385LL87) , Federal National Mortgage Association (US:US3135G05Q27) , Fannie Mae Principal Strip (US:US31358DJP06) , and Federal Farm Credit Banks Funding Corp (US:US3133EPCF00) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
24,47 9,8486 6,8969
7,33 2,9487 2,9487
7,33 2,9484 2,9484
6,10 2,4568 2,4568
0,88 0,3545 0,3545
0,86 0,3455 0,3455
0,85 0,3407 0,3407
0,84 0,3393 0,3393
0,84 0,3367 0,3367
0,73 0,2938 0,2938
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,29 0,5197 -0,7919
-0,49 -0,1962 -0,1719
0,12 0,0473 -0,1617
0,01 0,0035 -0,1259
6,03 2,4272 -0,1187
2,94 1,1846 -0,1149
3,14 1,2653 -0,1100
0,36 0,1464 -0,1075
3,56 1,4317 -0,1031
3,83 1,5403 -0,1021
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US01F0606834 / Uniform Mortgage-Backed Security, TBA 24,47 241,26 9,8486 6,8969
US3130AK6H44 / Federal Home Loan Banks 7,33 2,9487 2,9487
US313385LL87 / Federal Home Loan Bank (FHLB) 7,33 2,9484 2,9484
US3135G05Q27 / Federal National Mortgage Association 6,89 0,51 2,7743 -0,0932
US3130AK6H44 / Federal Home Loan Banks 6,10 2,4568 2,4568
KFW 4.375 02/28/34 / DBT (US500769KD52) 6,03 -0,95 2,4272 -0,1187
US31358DJP06 / Fannie Mae Principal Strip 5,02 -0,20 2,0197 -0,0826
US3133EPCF00 / Federal Farm Credit Banks Funding Corp 5,01 -0,28 2,0151 -0,0844
US3130AFFX04 / FHLB 3.25% 11-16-28 4,91 -0,83 1,9769 -0,0939
US3135G05Y50 / Federal National Mortgage Association 4,67 0,06 1,8800 -0,0719
US3140QMRM87 / Fannie Mae Pool 3,83 -2,57 1,5403 -0,1021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,56 -3,11 1,4317 -0,1031
US500769CH58 / Kreditanstalt fuer Wiederaufbau 3,52 -0,85 1,4148 -0,0674
US3130AUU367 / Federal Home Loan Banks 3,50 -0,23 1,4071 -0,0581
US3137HASK39 / Freddie Mac Multifamily Structured Pass Through Certificates 3,25 -0,70 1,3082 -0,0604
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,14 -4,41 1,2653 -0,1100
US21H0326882 / Ginnie Mae 3,06 -2,27 1,2297 -0,0570
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,00 -3,82 1,2076 -0,0968
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,94 -5,31 1,1846 -0,1149
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,90 -2,88 1,1667 -0,0815
US3130AL5A81 / FEDERAL HOME LOAN BANKS 0.90000000 2,86 0,18 1,1501 -0,0423
US3130A6RM14 / FHLB 2,67 -1,37 1,0729 -0,0571
US298785JH03 / European Investment Bank 2,55 -0,23 1,0275 -0,0427
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 2,50 -2,72 1,0078 -0,0520
US21H0206837 / Ginnie Mae 2,34 -2,62 0,9425 -0,0471
DE0001030757 / Bundesrepublik Deutschland Bundesanleihe 2,24 -4,48 0,9022 -0,0786
US3132DWJF14 / Freddie Mac Pool 2,18 -2,46 0,8764 -0,0570
GB00BM8Z2V59 / United Kingdom Gilt 2,16 -4,14 0,8677 -0,0729
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 2,15 -3,55 0,8640 -0,0666
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,10 -4,10 0,8465 -0,0705
US3140XFR605 / FANNIE MAE POOL UMBS P#FS0508 3.00000000 2,05 -2,75 0,8261 -0,0564
FFCB 2.625 10/15/49 / DBT (US3133EK2P02) 2,01 -4,41 0,8108 -0,0703
US21H0226892 / Ginnie Mae 1,85 -2,27 0,7447 -0,0347
NY UNNDEV 6.54 08/01/2055 / DBT (US911157MF99) 1,82 0,28 0,7335 -0,0263
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,71 -5,53 0,6870 -0,0688
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,67 3,53 0,6723 -0,0023
US46655AAA60 / JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27 1,60 -0,31 0,6421 -0,0270
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,55 -0,70 0,6253 -0,0287
US21H0426872 / Ginnie Mae 1,52 -2,06 0,6112 -0,0269
US10922NAG88 / Brighthouse Financial Inc 1,50 -2,34 0,6053 -0,0387
US86563VAV18 / Sumitomo Mitsui Trust Bank Ltd. 1,47 0,48 0,5924 -0,0201
FFCB 2.78 11/02/37 / DBT (US3133EGC527) 1,45 -2,03 0,5836 -0,0353
US865592AA73 / SUMIT Mortgage Trust 1,44 0,28 0,5787 -0,0212
AT0000A2STV4 / Ceska sporitelna AS 1,31 2,35 0,5254 -0,0080
US08661UAA43 / BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.22 1,30 -0,46 0,5230 -0,0228
XS2109812508 / Romanian Government International Bond 1,29 6,42 0,5204 0,0124
US01F0406854 / UMBS TBA 1,29 -59,48 0,5197 -0,7919
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,29 4,45 0,5192 0,0028
BIRG / Bank of Ireland Group plc 1,28 0,55 0,5142 -0,0169
US477854AA13 / JOHN D AND CATHERINE T MACARTHUR FOUNDATION 1.299000% 12/01/2030 1,21 1,00 0,4866 -0,0140
US06279JAC36 / Bank of Ireland Group PLC 1,20 -0,33 0,4838 -0,0206
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 1,19 -0,08 0,4805 -0,0189
FR001400DCZ6 / BNP PARIBAS /EUR/ REGD V/R REG S EMTN 4.37500000 1,19 0,76 0,4787 -0,0149
US11135FAQ46 / CORPORATE BONDS 1,18 0,43 0,4731 -0,0160
CA689551FG93 / City of Ottawa Ontario 1,14 -3,80 0,4582 -0,0368
US037833ER75 / Apple Inc 1,13 -0,53 0,4552 -0,0202
TSET 2024-1A A2 / ABS-O (US88164AAB08) 1,13 -7,93 0,4535 -0,0582
US195325EL56 / Colombia Government International Bond 1,12 4,48 0,4507 0,0027
US46647PDW32 / JPMorgan Chase & Co 1,11 -0,72 0,4467 -0,0206
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,11 -4,00 0,4449 -0,0364
GNR 2021-66 PY / ABS-O (US38382RXX15) 1,07 -1,39 0,4292 -0,0229
US30296VAS07 / FREMF Mortgage Trust, Series 2018-K77, Class B 1,05 -0,66 0,4227 -0,0194
US00775CAC01 / Aegea Finance Sarl 1,03 2,99 0,4156 -0,0035
BX 2024-VLT5 A / ABS-O (US05614JAA34) 1,00 0,70 0,4038 -0,0127
US01F0204895 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 08-01-35 1,00 1,32 0,4020 -0,0040
US22535WAB37 / Credit Agricole SA/London 0,99 0,00 0,4002 -0,0157
US70462GAB41 / PeaceHealth Obligated Group 0,99 0,82 0,3980 -0,0124
STNFRD 4.249 05/01/54 / DBT (US09659DAA46) 0,98 0,72 0,3944 -0,0122
US92556HAB33 / ViacomCBS Inc 0,96 0,73 0,3867 -0,0118
US78486EAQ17 / STWD TR 2021-LIH 1ML+ 11/15/2036 144A 0,95 1,81 0,3842 -0,0076
COLUNV 4.355 10/01/35 2024 / DBT (US198643AD00) 0,95 1,06 0,3836 -0,0110
RPRX / Royalty Pharma plc 0,94 2,18 0,3775 -0,0067
US36179X5H58 / Government National Mortgage Association 0,94 -3,70 0,3773 -0,0297
US05604FAC95 / BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A 0,93 -1,90 0,3741 -0,0221
US57563RRW15 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,92 0,66 0,3713 -0,0119
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 0,92 -2,33 0,3710 -0,0173
US44421LAA08 / HUDSON YARDS 0,89 0,34 0,3593 -0,0126
USP9401CAB83 / Trust Fibra Uno 0,88 0,3545 0,3545
VDCUK 2024-1A A2 / ABS-O (XS2808282201) 0,88 -0,45 0,3527 -0,0153
US61747YEH45 / Morgan Stanley 0,88 1,39 0,3524 -0,0087
XS2680932907 / Hungary Government International Bond 0,87 4,68 0,3516 0,0026
AXNTLC 7.25 07/11/30 144A / DBT (US05465QAA76) 0,86 0,3455 0,3455
XCAL 2025-VFN1 A / ABS-O (US98373XBZ24) 0,85 0,3407 0,3407
TAST 2025-2A B / ABS-O (US89617QAB68) 0,84 0,3393 0,3393
LBZZ 2025-2A A2 / ABS-O (US52611JAB61) 0,84 0,3367 0,3367
US62925MAA18 / NHP FOUNDATION THE 0,82 -1,08 0,3307 -0,0165
AFRCEL 10.5 10/23/29 144A / DBT (US00833NAA00) 0,82 3,94 0,3291 0,0004
US38406JAA60 / Grace Trust 2020-GRCE 0,81 0,25 0,3257 -0,0121
US90327QD552 / USAA Capital Corp 0,80 0,13 0,3226 -0,0120
AU3FN0029609 / AAI Ltd 0,80 0,50 0,3212 -0,0110
US19648FRZ98 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,80 -1,85 0,3207 -0,0187
US39530LAD29 / Greenko Dutch BV 0,79 1,68 0,3178 -0,0068
FFCB 3.66 03/07/44 / DBT (US3133EJFF13) 0,79 -2,36 0,3160 -0,0202
US3136B0MR49 / FANNIE MAE REMICS SER 2017-105 CL ZE 3.00000000 0,78 -0,76 0,3146 -0,0147
US90187LAA70 / 245 Park Avenue Trust 2017-245P 0,78 0,26 0,3129 -0,0115
FFCB 3.43 04/06/45 / DBT (US3133EEWR70) 0,77 -2,79 0,3083 -0,0213
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,77 -1,79 0,3083 -0,0180
US20848FAA84 / Conservation Fund 0,75 -1,18 0,3025 -0,0154
US45685NAA46 / ING Groep NV 0,75 0,00 0,3019 -0,0118
US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds 0,75 -1,71 0,3012 -0,0174
US98425BAU08 / YMCA of Greater New York 0,74 0,13 0,2992 -0,0112
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0,74 0,68 0,2984 -0,0096
US915217WX78 / UNIV OF VIRGINIA VA UNIV REVENUES 0,73 -2,40 0,2952 -0,0188
WLBVII 5.88 07/30/29 144A / DBT (XS2959286118) 0,73 0,2938 0,2938
US78449RAG02 / SLG Office Trust 2021-OVA 0,73 -0,14 0,2929 -0,0116
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,72 0,2893 0,2893
US11135FBQ37 / Broadcom Inc 0,70 1,15 0,2831 -0,0078
US10103DAA46 / BOSTON MEDICAL CENTER CORP 0,70 0,14 0,2827 -0,0105
XS2388876232 / mBank S.A. 0,67 2,28 0,2712 -0,0040
US30313PAU75 / FREMF 19K-100 C 0,66 1,08 0,2642 -0,0073
US76913CBB46 / RIVERSIDE CNTY CA PENSN OBLG 0,66 -0,30 0,2639 -0,0108
US76913CBC29 / RIVERSIDE CNTY CA PENSN OBLG 0,65 -0,31 0,2615 -0,0110
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0,64 0,79 0,2569 -0,0079
US594918CF95 / Microsoft Corp 0,63 -1,09 0,2553 -0,0130
US442851AY79 / Howard University 0,63 -1,26 0,2525 -0,0133
XS2345799089 / Bank of America Corp 0,62 1,82 0,2477 -0,0051
TRNT / TRNT 2.6 09/24/39 0,61 -2,70 0,2467 -0,0167
US80622GAE44 / Scentre Group Trust 1 / Scentre Group Trust 2 0,61 -0,49 0,2451 -0,0108
MA MASEDU 5.46 07/01/2033 / DBT (US57563RTL32) 0,61 -0,49 0,2443 -0,0110
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,60 0,50 0,2429 -0,0083
US88947EAT73 / Toll Brothers Finance Corp 0,60 0,34 0,2402 -0,0084
HASI / HA Sustainable Infrastructure Capital, Inc. 0,59 0,2394 0,2394
US12598EAA01 / COMM 2020-SBX Mortgage Trust 0,59 5,53 0,2383 0,0036
US6174468L62 / Morgan Stanley 0,59 0,86 0,2374 -0,0070
PRPM 2025-2 A1 / ABS-O (US69382HAA32) 0,59 -5,31 0,2367 -0,0231
SILAMX 6 11/25/29 144A / DBT (US82983PAA12) 0,58 1,92 0,2354 -0,0043
LIMYEN 9.625 08/12/30 144A / DBT (US53263MAA09) 0,57 2,50 0,2311 -0,0031
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 0,57 0,2296 0,2296
US85434VAB45 / Stanford Health Care 0,57 0,36 0,2275 -0,0081
US86746CAA99 / SNVA 2020 AA A 144A 0,56 -2,28 0,2247 -0,0144
US46654EAN13 / JP Morgan Chase Commercial Mortgage Securities Corp 0,55 -2,50 0,2203 -0,0145
US01627AAC27 / ADC_22-1A 0,54 -0,37 0,2176 -0,0090
USU31532AA94 / FREMF 2019-K99 MORTGAGE TRUST 0,54 -0,19 0,2157 -0,0091
US30308KAC53 / FREMF 2018-K85 Mortgage Trust 0,53 -0,56 0,2138 -0,0096
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0,52 0,2099 0,2099
LBZZ 2024-2A A2 / ABS-O (US525920AB00) 0,52 -16,80 0,2096 -0,0519
VDC 2024-1A A2 / ABS-O (US92212KAG13) 0,51 -0,19 0,2072 -0,0082
US18539UAD72 / Clearway Energy Operating LLC 0,51 2,40 0,2059 -0,0028
Morgan Stanley LCH / DIR (B9D0Z06M6) 0,50 29,23 0,2029 0,0398
LBZZ 2024-3A A2 / ABS-O (US52609YAB74) 0,50 -13,94 0,2015 -0,0415
US05578QAE35 / BPCE SA 0,50 0,20 0,2012 -0,0077
US302984AS81 / FREMF 2020-K104 Mortgage Trust 0,49 0,41 0,1984 -0,0066
US00912XAY04 / Air Lease Corp 0,49 0,00 0,1973 -0,0078
US30315DAS71 / FREMF Mortgage Trust, Series 2019-K103, Class B 0,49 -0,41 0,1969 -0,0087
US650116BD72 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB 0,49 -0,21 0,1954 -0,0081
NY NYC 6.38 02/01/2055 / DBT (US64966SNJ14) 0,48 -0,41 0,1938 -0,0081
US30311MAS17 / FREMF 2019-K95 Mortgage Trust 0,48 -0,62 0,1923 -0,0088
AXASA / AXA SA 0,47 0,85 0,1909 -0,0058
US105340AP80 / Brandywine Operating Partnership LP 0,47 3,07 0,1894 -0,0016
BRNUHS 5.05 02/15/30 2025 / DBT (US53229UAA51) 0,47 0,65 0,1886 -0,0058
BIRG / Bank of Ireland Group plc 0,47 -0,43 0,1875 -0,0080
US3140FP4V86 / Fannie Mae Pool 0,45 -6,58 0,1829 -0,0207
Zelis Healthcare Term Loan B 275 2029-09-01 / LON (US98932TAG85) 0,45 1,58 0,1819 -0,0039
US12546YAA91 / CHNGE_22-2 0,44 -2,85 0,1786 -0,0122
US172967MY46 / Citigroup Inc 0,44 1,14 0,1782 -0,0046
US12656KAE73 / COMM_20-CX 0,44 -0,23 0,1769 -0,0074
US600814AR85 / Millicom International Cellular SA 0,44 3,55 0,1763 -0,0007
GNR 2022-136 KZ / ABS-O (US38383UPQ75) 0,44 -1,58 0,1757 -0,0095
US67884XCQ88 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,44 237,21 0,1752 0,1212
US10112RAX26 / Boston Properties LP 0,43 0,47 0,1721 -0,0058
Altium Packaging (fka Consolidated Container Company) Term Loan B 250 2031-05-27 / LON (US20902CAX83) 0,43 2,16 0,1712 -0,0031
IL COOSCD 5.02 12/01/2041 / DBT (US215813HU32) 0,42 -0,48 0,1679 -0,0074
US30297NAE85 / FREMF 2018-KW07 B 0,41 -0,24 0,1662 -0,0065
B00L2M903 / Millicom International Cellular SA 0,41 1,48 0,1655 -0,0039
USN3700LAD75 / Greenko Dutch BV 0,41 1,50 0,1642 -0,0035
US442851BH38 / Howard University 0,40 -2,66 0,1620 -0,0109
ProAmpac Term Loan B 400 2028-09-01 / LON (US74274NAL73) 0,40 1,78 0,1617 -0,0031
US63902HAK59 / Nature Conservancy/The 0,40 0,00 0,1615 -0,0062
SUTHEA 5.537 08/15/35 2025 / DBT (US86944BAQ68) 0,40 0,1611 0,1611
US02052FAB58 / IHEARTMEDIA - ESCROW 0,40 -22,70 0,1590 -0,0550
US124857AR43 / ViacomCBS Inc 0,39 0,26 0,1566 -0,0059
US78449RAE53 / SLG OFFICE TRUST 2021-OVA 0,39 0,26 0,1564 -0,0057
TEXAS 2025-TWR B / ABS-O (US88231WAC91) 0,38 1,05 0,1548 -0,0044
Russell Investments Term Loan B 650 2027-05-01 / LON (US78249LAE02) 0,38 3,51 0,1545 -0,0004
US05609XAC56 / BX Trust 2022-CLS 0,38 -0,53 0,1517 -0,0064
US3140F8JK46 / Federal National Mortgage Association, Inc. 0,38 -1,57 0,1514 -0,0087
Morgan Stanley LCH / DIR (S9D104PO9) 0,38 -17,76 0,1510 -0,0397
US650117AA26 / NEW YORK TRANSPRTN DEV CORP LEASE REVENUE 0,37 0,00 0,1496 -0,0056
US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE 0,36 -40,20 0,1464 -0,1075
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 -3,47 0,1461 -0,0110
US237266AJ06 / Darling Ingredients Inc 0,36 0,84 0,1460 -0,0043
ZOREN 11 04/23/30 144A / DBT (US98977LAA44) 0,36 5,60 0,1444 0,0024
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,36 0,1432 0,1432
Morgan Stanley LCH / DIR (S9D10A8G1) 0,35 16,05 0,1398 0,0147
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,35 0,29 0,1396 -0,0049
937HEJII7 / 2021 EURO TERM LOAN 0,34 0,1383 0,1383
CMPDC 2024-2A A1 / ABS-O (US20469AAD19) 0,34 -0,59 0,1367 -0,0059
VDCR 2024-1A A2 / ABS-O (US76134KAH77) 0,33 -0,89 0,1346 -0,0064
Morgan Stanley LCH / DIR (B9D0UXBE1) 0,33 29,41 0,1332 0,0264
YMCANY 3.23 08/01/32 2020 / DBT (US98425BAN64) 0,32 -0,63 0,1268 -0,0058
IHS / IHS Holding Limited 0,31 5,88 0,1235 0,0025
US78081BAN38 / Royalty Pharma PLC 0,30 1,70 0,1207 -0,0026
GoDaddy Term Loan B-7 175 2031-05-14 / LON (US38017BAW63) 0,30 0,00 0,1191 -0,0043
US007589AD66 / Advocate Health & Hospitals Corp 0,29 0,68 0,1185 -0,0039
MSAIC 2025-1A A / ABS-O (US61945HAA05) 0,29 -7,26 0,1184 -0,0145
US30311MAU62 / FREMF 2019-K95 Mortgage Trust 0,29 -0,69 0,1166 -0,0052
US3137F72J31 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q014, Class X 0,29 -2,72 0,1152 -0,0080
US525931AB72 / Lendbuzz Securitization Trust 2023-3 0,28 -15,32 0,1137 -0,0257
Core & Main (fka HD Supply Waterworks) Term Loan B 200 2031-02-01 / LON (US40416VAH87) 0,28 0,00 0,1136 -0,0043
Morgan Stanley LCH / DIR (S9D10H2B3) 0,28 97,20 0,1136 0,0538
US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 0,28 -0,71 0,1133 -0,0052
Charter Communications Operating Term Loan B-5 225 2031-11-14 / LON (US16117LCE74) 0,27 0,00 0,1105 -0,0042
US3128MJ4A51 / Federal Home Loan Mortgage Corp. 0,27 -3,23 0,1088 -0,0082
US3140EVJR93 / Fannie Mae Pool 0,26 -3,30 0,1064 -0,0081
Morgan Stanley LCH / DIR (B9D0Z2S48) 0,26 288,24 0,1063 0,0778
US38381Y5R13 / Government National Mortgage Association 0,26 -0,76 0,1056 -0,0049
US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0,26 -23,15 0,1046 -0,0367
US40435WAB63 / HTA Group Ltd/Mauritius 0,26 2,79 0,1041 -0,0009
US579063AB46 / Condor Merger Sub Inc 0,26 7,59 0,1027 0,0033
ROSINI 6.75 12/31/29 REGS / DBT (XS2854303729) 0,25 2,07 0,0995 -0,0017
XS2327414731 / Canary Wharf Group Investment Holdings PLC 0,25 3,81 0,0986 -0,0004
US70932MAD92 / PennyMac Financial Services Inc 0,24 0,0976 0,0976
Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06 / LON (US22164MAF41) 0,24 1,70 0,0965 -0,0019
PICSUR 6.375 07/01/29 REGS / DBT (XS2852970016) 0,24 1,27 0,0964 -0,0026
WI WISMED 3.94 08/15/2041 / DBT (US97712D7X86) 0,23 0,00 0,0932 -0,0035
US169926AA02 / CHNGE Mortgage Trust 0,23 -13,96 0,0921 -0,0189
PART 2024-1A B / ABS-O (US74113QAE17) 0,23 -0,44 0,0908 -0,0037
US3137H2NR17 / Freddie Mac Multiclass Certificates Series 2021-P011 0,22 -2,19 0,0899 -0,0054
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 0,22 2,80 0,0889 -0,0009
US35708WAS98 / FREMF 2017-K71 Mortgage Trust 0,21 -0,93 0,0862 -0,0042
US52608MAB46 / Lendbuzz Securitization Trust 2023-2 0,21 -17,58 0,0851 -0,0223
American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 / LON (US02474RAJ23) 0,21 0,00 0,0831 -0,0032
XS2312733871 / Faurecia SE 0,20 5,70 0,0823 0,0014
MD MDSMED 3.97 07/01/2027 / DBT (US574218X326) 0,20 -0,49 0,0819 -0,0036
US3137FQKQ50 / FHLMC Multifamily Structured Pass-Through Certificates, Series K103, Class X1 0,20 -6,45 0,0819 -0,0091
US252131AK39 / CONV. NOTE 0,20 1,00 0,0816 -0,0021
US00775CAB28 / Aegea Finance Sarl 0,20 1,52 0,0813 -0,0016
VAN POOL TRANSPORTATION LLC / LON (N/A) 0,20 0,0798 0,0798
Morgan Stanley LCH / DIR (S9D10H1N8) 0,20 13,87 0,0796 0,0069
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,20 -0,51 0,0787 -0,0033
US30298PAU66 / FREMF 2019-K97 C 0,19 0,00 0,0781 -0,0031
US3137F6GV36 / Freddie Mac Multifamily Structured Pass Through Certificates 0,19 -5,05 0,0758 -0,0070
US037833DW79 / Apple Inc 0,19 -0,53 0,0752 -0,0030
XS2393001891 / Grifols Escrow Issuer SA 0,19 5,71 0,0747 0,0012
US36167AAA88 / GCAT_21-CM2 0,18 -12,08 0,0734 -0,0134
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 0,18 0,0732 0,0732
MA MASEDU 6.07 07/01/2033 / DBT (US57563RTW96) 0,18 -1,09 0,0732 -0,0036
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 0,18 -16,59 0,0729 -0,0179
EFF 2025-2 A4 / ABS-O (US29375TAD46) 0,18 0,56 0,0728 -0,0024
US25483VSC99 / District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A 0,18 -31,56 0,0727 -0,0374
US3137FXLY27 / FHLMC Multifamily Structured Pass-Through Certificates, Series KSG1, Class X1 0,18 -5,26 0,0726 -0,0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 -2,21 0,0716 -0,0044
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0,17 0,60 0,0681 -0,0025
US3137FVEE89 / Freddie Mac Multifamily Structured Pass Through Certificates 0,17 -5,68 0,0669 -0,0067
TSET 2024-1A C / ABS-O (US88164AAE47) 0,16 -0,61 0,0663 -0,0030
US3136B8NW50 / FANNIE MAE REMICS FNR 2020-1 AC 0,16 -4,65 0,0661 -0,0060
IA IASSTD 5.34 12/01/2034 / DBT (US462590NZ93) 0,16 0,00 0,0656 -0,0025
ETSY / Etsy, Inc. - Depositary Receipt (Common Stock) 0,16 0,0652 0,0652
USI Inc Term Loan B 225 2029-11-01 / LON (US90351NAR61) 0,16 0,00 0,0651 -0,0024
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 0,16 -22,82 0,0644 -0,0218
US3140H7ZB69 / Fannie Mae Pool 0,15 -1,28 0,0620 -0,0036
US30302XAE94 / FREMF Mortgage Trust, Series 2017-K65, Class B 0,15 -0,65 0,0614 -0,0027
US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 0,14 -0,70 0,0572 -0,0029
US3137FV5Q11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K113, Class X1 0,14 -5,59 0,0546 -0,0055
US35708QAU76 / FREMF 2017-K66 Mortgage Trust 0,13 0,00 0,0537 -0,0023
XS2391352932 / Olympus Water US Holding Corp 0,13 0,0536 0,0536
US06540YAN94 / BANK 2020-BNK28 0,13 -5,71 0,0535 -0,0053
US06540VBC81 / BANK 2019-BNK24 0,13 -6,38 0,0533 -0,0058
XS2391351454 / Olympus Water US Holding Corp 0,13 4,84 0,0524 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 -3,05 0,0513 -0,0039
US3137FRK756 / Freddie Mac REMICS 0,13 -3,08 0,0510 -0,0037
US3132QQAC68 / FREDDIE MAC GOLD POOL P#Q33602 3.00000000 0,13 -4,55 0,0508 -0,0045
PART 2024-2A B / ABS-O (US74113SAC17) 0,12 0,00 0,0503 -0,0019
BEAMOB 7.25 08/01/30 144A / DBT (US073644AA49) 0,12 0,0492 0,0492
US442851AP62 / Howard University 0,12 0,85 0,0480 -0,0014
SNVA 2024-GRID1 1A / ABS-O (US86746FAA21) 0,12 -1,65 0,0479 -0,0029
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,12 -76,55 0,0473 -0,1617
DAR 4.5 07/15/32 144A / DBT (XS3101876236) 0,12 0,0467 0,0467
WI WISMED 4.19 08/15/2055 / DBT (US97712D7Y69) 0,11 -1,87 0,0423 -0,0026
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0,10 -6,31 0,0422 -0,0043
US35833TAB17 / Freddie Mac Multifamily ML Certificates 0,10 -1,92 0,0411 -0,0028
Morgan Stanley LCH / DIR (B9D0ZLKZ5) 0,10 461,11 0,0408 0,0330
US57584X4J78 / MA DFA 4% 10/1/2027 0,10 1,01 0,0406 -0,0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,10 0,0397 0,0397
US442851AH47 / Howard University, Series 2020 0,10 1,04 0,0393 -0,0012
US30300YAU38 / FREMF Mortgage Trust, Series 2017-K67, Class C 0,10 0,00 0,0392 -0,0017
SDCP 2024-1 A2 / ABS-O (US78520EAG17) 0,10 1,05 0,0387 -0,0012
Student Transportation of America Term Loan B 325 2032-05-31 / LON (US86388BAD82) 0,09 0,0378 0,0378
MSAIC 2024-1A A / ABS-O (US618937AA47) 0,09 -5,10 0,0377 -0,0033
US21873AAJ60 / Corevest American Finance 2020-4 Trust 0,09 0,00 0,0370 -0,0011
US916856HB69 / UPTOWN DEVELOPMENT AUTHORITY 0,09 -1,12 0,0358 -0,0016
US30305EAE86 / FREMF Mortgage Trust, Series 2017-K68, Class B 0,09 0,00 0,0354 -0,0016
US3137FUZE77 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE 0,09 -5,43 0,0352 -0,0037
US3137F84T76 / Freddie Mac Multifamily Structured Pass Through Certificates 0,09 -4,49 0,0343 -0,0030
US3137FUZX58 / Freddie Mac Multifamily Structured Pass Through Certificates 0,08 -5,68 0,0336 -0,0033
US30300YAS81 / FREMF Mortgage Trust, Series 2017-K67, Class B 0,08 0,00 0,0335 -0,0015
US12656KAG22 / Commercial Mortgage Trust, Series 2020-CX, Class C 0,08 -1,20 0,0333 -0,0015
US31403DA417 / Fannie Mae Pool 0,08 -4,71 0,0330 -0,0026
US12656KAJ60 / COMM_20-CX 0,08 1,25 0,0328 -0,0009
US3138YGW811 / FANNIE MAE POOL UMBS P#AY3370 2.50000000 0,08 -4,76 0,0325 -0,0028
TAST 2024-2A A / ABS-O (US89616PAA12) 0,08 -45,45 0,0318 -0,0281
US61946PAA12 / 1.44% 20 Aug 2046 0,08 -5,06 0,0305 -0,0027
DGZ / DB Gold Short ETN 0,07 0,0298 0,0298
US31419EUS61 / FNMA POOL AE4192 FN 10/40 FIXED 4 0,07 -2,70 0,0292 -0,0019
US3128MJL574 / Freddie Mac Gold Pool 0,07 -4,05 0,0290 -0,0022
US08162VAF58 / BMARK_19-B10 0,07 -9,09 0,0286 -0,0037
US06650AAC18 / BANK 2017-BNK8 0,07 -9,09 0,0284 -0,0041
US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 0,07 1,45 0,0284 -0,0008
US35708WAU45 / FREMF Mortgage Trust, Series 2017-K71, Class C 0,06 0,00 0,0254 -0,0011
Morgan Stanley LCH / DIR (B9D0Z2RG2) 0,06 -208,77 0,0252 0,0494
US30327CAA45 / FHF TRUST 2022-1 FHF 2022-1A A 0,06 -31,46 0,0247 -0,0127
US3137H4C737 / FHMS KG06 X1 0,06 -4,76 0,0245 -0,0021
US302968AE20 / FREMF 2018-K154 Mortgage Trust 0,06 0,00 0,0234 -0,0011
US065402BD01 / BANK_19-BN18 0,06 -6,56 0,0229 -0,0027
US08163BBF76 / Benchmark 2020-B22 Mortgage Trust 0,06 -5,08 0,0227 -0,0022
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,06 -5,08 0,0226 -0,0022
US3138WDAJ05 / FANNIE MAE POOL UMBS P#AS3608 2.50000000 0,06 -1,79 0,0224 -0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 -24,66 0,0222 -0,0086
US3128LXBE91 / Freddie Mac Gold Pool 0,05 -5,45 0,0213 -0,0018
FOAT Sep 2025 / DIR (DE000F1NGGA8) 0,05 0,0206 0,0206
US31297TPC17 / Freddie Mac Gold Pool 0,05 -1,96 0,0203 -0,0014
US3128M9C342 / Freddie Mac Gold Pool 0,05 -1,96 0,0203 -0,0013
US3137F9YZ86 / FEDERAL HOME LN MTG MLT CTF GT K124 X1 CSTR 12/25/2030 0,05 -4,17 0,0186 -0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 -6,12 0,0185 -0,0024
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,05 -2,17 0,0184 -0,0012
Morgan Stanley LCH / DIR (B9D10D4T1) 0,05 -202,27 0,0182 0,0367
US312943UJ04 / Freddie Mac Gold Pool 0,04 -2,44 0,0161 -0,0013
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,04 -2,50 0,0158 -0,0012
US30305KAJ34 / FREMF 2017-K69 MORTGAGE TRUST FREMF 2017-K69 C 0,04 0,00 0,0156 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 -5,00 0,0155 -0,0013
US31418AY445 / Fannie Mae Pool 0,04 -5,00 0,0154 -0,0014
US31416WP557 / Fannie Mae Pool 0,04 -5,13 0,0151 -0,0013
DGZ / DB Gold Short ETN 0,04 0,0149 0,0149
US3128LXA596 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0,04 -5,26 0,0147 -0,0014
US31412N6H41 / Fannie Mae Pool 0,04 -2,78 0,0142 -0,0010
US3128M4AZ68 / Freddie Mac Gold Pool 0,03 -5,56 0,0140 -0,0011
US3137FFXM45 / FHMS KG05 X1 0,03 -5,56 0,0139 -0,0013
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,03 -5,88 0,0133 -0,0012
US3137A6YW67 / FHLMC, REMIC, Series 3806, Class L 0,03 -40,38 0,0125 -0,0095
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,03 -3,23 0,0124 -0,0009
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,03 -3,23 0,0121 -0,0011
US31419AG275 / Uniform Mortgage-Backed Securities 0,03 -3,23 0,0121 -0,0010
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,03 -3,45 0,0116 -0,0009
US31418ABT43 / Fannie Mae Pool 0,03 -6,67 0,0114 -0,0013
Morgan Stanley LCH / DIR (B9D0Z18S9) 0,03 154,55 0,0113 0,0066
US05368QAB32 / Avid Automobile Receivables Trust 2023-1 0,03 -84,62 0,0113 -0,0650
VAN POOL TRANSPORTATION LLC / LON (N/A) 0,03 0,0109 0,0109
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,03 -3,57 0,0109 -0,0010
US312936M950 / FHLG 30YR 4.0% 10/01/2039#A89384 0,03 -3,70 0,0108 -0,0008
US31368HMT76 / Fannie Mae Pool 0,03 -3,70 0,0107 -0,0009
TAST 2024-1A A / ABS-O (US89616LAA08) 0,03 -48,00 0,0106 -0,0107
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,03 0,0105 0,0105
US312941NS20 / Freddie Mac Gold Pool 0,03 -3,85 0,0104 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 0,00 0,0102 -0,0006
US31419AVT14 / Uniform Mortgage-Backed Securities 0,03 -3,85 0,0101 -0,0009
US31417YV955 / Fannie Mae Pool 0,03 0,00 0,0101 -0,0008
US31416BS829 / Fannie Mae Pool 0,02 -7,69 0,0099 -0,0010
US233063AW60 / DBJPM_20-C9 0,02 -7,69 0,0097 -0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 -12,00 0,0092 -0,0016
US08163AAF03 / BENCHMARK MORTGAGE 0,02 -4,35 0,0089 -0,0010
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,02 0,00 0,0089 -0,0004
US312945ZL52 / Freddie Mac Gold Pool 0,02 -4,55 0,0088 -0,0006
US31416BM707 / FANNIE MAE POOL UMBS P#995082 5.50000000 0,02 -8,70 0,0088 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 -8,70 0,0088 -0,0008
FGBX Sep 2025 / DIR (DE000F1NGF87) 0,02 0,0086 0,0086
Morgan Stanley LCH / DIR (B9D11ACM2) 0,02 0,0084 0,0084
US3132GDKC55 / Freddie Mac Gold Pool 0,02 -4,76 0,0082 -0,0009
US3140F8H759 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,02 -5,00 0,0078 -0,0007
US312944NM98 / Freddie Mac Gold Pool 0,02 -5,00 0,0078 -0,0006
US31417WTW19 / Fannie Mae Pool 0,02 -5,26 0,0076 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 -14,29 0,0073 -0,0017
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,02 -5,88 0,0067 -0,0005
US3137F72D60 / FHMS K740 X1 0,02 -11,11 0,0065 -0,0013
US31416T5G09 / Fannie Mae Pool 0,02 -6,25 0,0063 -0,0004
US3128MJRV40 / Freddie Mac Gold Pool 0,02 -6,25 0,0062 -0,0006
US31410KHE73 / Fannie Mae Pool 0,02 0,00 0,0061 -0,0004
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,01 -22,22 0,0058 -0,0018
US31419AGZ49 / Fannie Mae Pool 0,01 -7,14 0,0056 -0,0005
US31417LCP85 / Fannie Mae Pool 0,01 -7,14 0,0055 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 -7,14 0,0055 -0,0008
US312936Y278 / Freddie Mac Gold Pool 0,01 -7,14 0,0055 -0,0005
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0,01 -7,14 0,0054 -0,0005
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,01 -13,33 0,0053 -0,0013
Morgan Stanley LCH / DIR (99D10ZE53) 0,01 0,0050 0,0050
US3138EGAF16 / Fannie Mae Pool 0,01 0,00 0,0050 -0,0004
Morgan Stanley LCH / DIR (B9D0YPES0) 0,01 -163,16 0,0048 0,0129
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,01 -54,17 0,0047 -0,0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0045 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0044 -0,0003
US312942NM33 / Freddie Mac Gold Pool 0,01 0,00 0,0043 -0,0003
US31403CWD90 / Fannie Mae Pool 0,01 -9,09 0,0041 -0,0005
US31417MDX83 / Fannie Mae Pool 0,01 0,00 0,0041 -0,0004
US31419AVS31 / Fannie Mae Pool 0,01 -10,00 0,0040 -0,0003
US31419ESB64 / FNMA 4.00% 10/40 #AE4113 0,01 0,00 0,0037 -0,0003
Morgan Stanley LCH / DIR (B9D0YPDG7) 0,01 50,00 0,0036 0,0011
US3128LXBF66 / Freddie Mac Gold Pool 0,01 -11,11 0,0035 -0,0003
Morgan Stanley LCH / DIR (S9D10VAC1) 0,01 -97,41 0,0035 -0,1259
US3138WJL713 / Fannie Mae Pool 0,01 -12,50 0,0031 -0,0004
FBTP Sep 2025 / DIR (DE000F1NGF38) 0,01 0,0030 0,0030
US31283H6Q39 / Freddie Mac Gold Pool 0,01 0,00 0,0030 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0030 -0,0002
US312943HT33 / Freddie Mac Gold Pool 0,01 0,00 0,0029 -0,0003
US31296LVE81 / Freddie Mac Gold Pool 0,01 -14,29 0,0028 -0,0002
STBCN L 06/10/32 9 / LON (US86388BAC00) 0,01 0,0027 0,0027
US31410LBR24 / Fannie Mae Pool 0,01 0,00 0,0026 -0,0003
US3132FCAD74 / FED HM LN PC POOL Z40004 FG 08/36 FIXED 6 0,01 -16,67 0,0024 -0,0002
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,01 -16,67 0,0021 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0021 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0021 -0,0002
US312943UH48 / Freddie Mac Gold Pool 0,01 0,00 0,0021 -0,0001
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,00 -60,00 0,0019 -0,0023
US31416W5Z18 / FANNIE MAE POOL FN AB1763 0,00 -20,00 0,0019 -0,0003
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,00 -25,00 0,0015 -0,0001
ASX 10 Year Treasury Bond Futures / DIR (N/A) 0,00 0,0015 0,0015
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,00 -50,00 0,0013 -0,0015
US31418AAV08 / Fannie Mae Pool 0,00 0,00 0,0011 -0,0001
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,00 0,00 0,0011 -0,0001
Morgan Stanley LCH / DIR (B9D0YPFS9) 0,00 -107,14 0,0007 0,0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,00 0,0006 -0,0000
Morgan Stanley LCH / DIR (99D0W6W70) 0,00 -100,00 0,0001 0,0229
Morgan Stanley LCH / DIR (B9D0ZPSO3) -0,01 -83,33 -0,0028 0,0125
FGBL Sep 2025 / DIR (DE000F1NGF53) -0,02 -0,0065 -0,0065
Morgan Stanley LCH / DIR (B9D10BY21) -0,02 -90,73 -0,0094 0,0943
Ten-Year Government of Canada Bond Futures,Sep-2025,Composite / DIR (N/A) -0,04 -0,0155 -0,0155
Morgan Stanley LCH / DIR (S9D1016Y4) -0,49 739,66 -0,1962 -0,1719