Grundlæggende statistik
| Porteføljeværdi | $ 272.480.002 |
| Nuværende stillinger | 523 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DSBFX - Domini Impact Bond Fund Investor Shares har afsløret 523 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 272.480.002 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 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Federal National Mortgage Association (US:US3135G05Q27) , Fannie Mae Principal Strip (US:US31358DJP06) , Federal Farm Credit Banks Funding Corp (US:US3133EPCF00) , and Federal Home Loan Bank Discount Notes (US:US313385FN18) . DSBFX - Domini Impact Bond Fund Investor Sharess nye stillinger omfatter FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Federal National Mortgage Association (US:US3135G05Q27) , Fannie Mae Principal Strip (US:US31358DJP06) , Federal Farm Credit Banks Funding Corp (US:US3133EPCF00) , and Federal Home Loan Bank Discount Notes (US:US313385FN18) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,03 | 2,1023 | 2,1023 | ||
| 7,93 | 3,3171 | 1,4287 | ||
| 2,37 | 0,9895 | 0,9895 | ||
| 1,82 | 0,7598 | 0,7598 | ||
| 4,99 | 2,0872 | 0,4798 | ||
| 0,62 | 0,2598 | 0,2598 | ||
| 0,60 | 0,2512 | 0,2512 | ||
| 0,57 | 0,2391 | 0,2391 | ||
| 0,56 | 0,2342 | 0,2342 | ||
| 0,50 | 0,2090 | 0,2090 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,30 | 0,5456 | -1,7327 | ||
| 3,09 | 1,2915 | -0,7588 | ||
| 2,54 | 1,0615 | -0,5299 | ||
| 1,00 | 0,4179 | -0,3767 | ||
| 0,23 | 0,0977 | -0,1156 | ||
| -0,25 | -0,1037 | -0,1037 | ||
| -0,25 | -0,1037 | -0,1037 | ||
| -0,25 | -0,1037 | -0,1037 | ||
| 0,02 | 0,0077 | -0,0840 | ||
| 0,02 | 0,0077 | -0,0840 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. 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 | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 7,93 | 84,51 | 3,3171 | 1,4287 | ||
| US3135G05Q27 / Federal National Mortgage Association | 6,86 | 3,13 | 2,8675 | 0,1631 | ||
| KFW 4.375 02/28/34 / DBT (US500769KD52) | 6,09 | 3,24 | 2,5459 | 0,1471 | ||
| US31358DJP06 / Fannie Mae Principal Strip | 5,03 | 2,1023 | 2,1023 | |||
| US3133EPCF00 / Federal Farm Credit Banks Funding Corp | 5,02 | 0,12 | 2,0995 | 0,0599 | ||
| US313385FN18 / Federal Home Loan Bank Discount Notes | 4,99 | 26,32 | 2,0872 | 0,4798 | ||
| US3130AFFX04 / FHLB 3.25% 11-16-28 | 4,95 | 2,46 | 2,0708 | 0,1047 | ||
| US3135G05Y50 / Federal National Mortgage Association | 4,67 | 2,17 | 1,9518 | 0,0937 | ||
| US3140QMRM87 / Fannie Mae Pool | 3,93 | 0,41 | 1,6424 | 0,0514 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,67 | -1,61 | 1,5348 | 0,0175 | ||
| US500769CH58 / Kreditanstalt fuer Wiederaufbau | 3,55 | 5,82 | 1,4822 | 0,1198 | ||
| US3130AUU367 / Federal Home Loan Banks | 3,50 | 0,23 | 1,4651 | 0,0433 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,29 | 0,86 | 1,3753 | 0,0492 | ||
| US3137HASK39 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,27 | 2,41 | 1,3686 | 0,0688 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,12 | 0,52 | 1,3044 | 0,0424 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3,11 | 0,26 | 1,2995 | 0,0387 | ||
| US21H0326544 / Ginnie Mae | 3,09 | -33,83 | 1,2915 | -0,7588 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2,99 | -1,35 | 1,2482 | 0,0175 | ||
| US3130AL5A81 / FEDERAL HOME LOAN BANKS 0.90000000 | 2,85 | 1,78 | 1,1925 | 0,0529 | ||
| US3130A6RM14 / FHLB | 2,70 | 2,85 | 1,1300 | 0,0616 | ||
| US298785JH03 / European Investment Bank | 2,56 | 3,81 | 1,0702 | 0,0676 | ||
| US01F0206536 / Uniform Mortgage-Backed Security, TBA | 2,54 | -29,97 | 1,0615 | -0,5299 | ||
| US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 | 2,37 | 0,9895 | 0,9895 | |||
| DE0001030757 / Bundesrepublik Deutschland Bundesanleihe | 2,35 | 5,39 | 0,9808 | 0,0753 | ||
| GB00BM8Z2V59 / United Kingdom Gilt | 2,25 | 5,59 | 0,9406 | 0,0740 | ||
| US3132DWJF14 / Freddie Mac Pool | 2,23 | -0,84 | 0,9334 | 0,0180 | ||
| US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 | 2,23 | -0,93 | 0,9306 | 0,0171 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,19 | 1,48 | 0,9170 | 0,0379 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2,16 | -1,32 | 0,9045 | 0,0131 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2,16 | -1,32 | 0,9045 | 0,0131 | ||
| US3140XFR605 / FANNIE MAE POOL UMBS P#FS0508 3.00000000 | 2,11 | -2,27 | 0,8825 | 0,0044 | ||
| FFCB 2.625 10/15/49 / DBT (US3133EK2P02) | 2,11 | 0,38 | 0,8811 | 0,0275 | ||
| FFCB 2.625 10/15/49 / DBT (US3133EK2P02) | 2,11 | 0,38 | 0,8811 | 0,0275 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,89 | -1,05 | 0,7889 | 0,0134 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,89 | -1,05 | 0,7889 | 0,0134 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,89 | -1,05 | 0,7889 | 0,0134 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,88 | -0,89 | 0,7876 | 0,0149 | ||
| US21H0226553 / Ginnie Mae | 1,88 | 3,99 | 0,7840 | -0,0081 | ||
| NY UNNDEV 6.54 08/01/2055 / DBT (US911157MF99) | 1,82 | 0,7598 | 0,7598 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,81 | 1,29 | 0,7558 | 0,0301 | ||
| BNP / BNP Paribas SA | 1,61 | 0,12 | 0,6747 | 0,0192 | ||
| US46655AAA60 / JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27 | 1,60 | -1,42 | 0,6691 | 0,0091 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,56 | 2,29 | 0,6540 | 0,0319 | ||
| US10922NAG88 / Brighthouse Financial Inc | 1,54 | -0,13 | 0,6439 | 0,0167 | ||
| US21H0426534 / Ginnie Mae | 1,53 | 2,75 | 0,6405 | -0,0140 | ||
| FFCB 2.78 11/02/37 / DBT (US3133EGC527) | 1,48 | 2,64 | 0,6189 | 0,0322 | ||
| FFCB 2.78 11/02/37 / DBT (US3133EGC527) | 1,48 | 2,64 | 0,6189 | 0,0322 | ||
| US86563VAV18 / Sumitomo Mitsui Trust Bank Ltd. | 1,47 | 1,17 | 0,6125 | 0,0235 | ||
| US865592AA73 / SUMIT Mortgage Trust | 1,43 | 2,50 | 0,5999 | 0,0309 | ||
| US08661UAA43 / BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.22 | 1,31 | 3,24 | 0,5458 | 0,0318 | ||
| US01F0406516 / Uniform Mortgage-Backed Security, TBA | 1,30 | -74,86 | 0,5456 | -1,7327 | ||
| AT0000A2STV4 / Ceska sporitelna AS | 1,28 | 10,10 | 0,5334 | 0,0624 | ||
| BIRG / Bank of Ireland Group plc | 1,27 | 1,03 | 0,5310 | 0,0195 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,27 | 0,00 | 0,5303 | 0,0143 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,27 | 0,00 | 0,5303 | 0,0143 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,27 | 0,00 | 0,5303 | 0,0143 | ||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,24 | -2,06 | 0,5164 | 0,0033 | ||
| TSET 2024-1A A2 / ABS-O (US88164AAB08) | 1,22 | 0,58 | 0,5116 | 0,0169 | ||
| XS2109812508 / Romanian Government International Bond | 1,22 | 8,97 | 0,5080 | 0,0544 | ||
| US06279JAC36 / Bank of Ireland Group PLC | 1,21 | -0,33 | 0,5044 | 0,0123 | ||
| US477854AA13 / JOHN D AND CATHERINE T MACARTHUR FOUNDATION 1.299000% 12/01/2030 | 1,20 | 3,91 | 0,5005 | 0,0320 | ||
| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ | 1,19 | 0,00 | 0,4994 | 0,0136 | ||
| CA689551FG93 / City of Ottawa Ontario | 1,18 | 1,37 | 0,4949 | 0,0200 | ||
| FR001400DCZ6 / BNP PARIBAS /EUR/ REGD V/R REG S EMTN 4.37500000 | 1,18 | 9,26 | 0,4936 | 0,0541 | ||
| US11135FAQ46 / CORPORATE BONDS | 1,17 | 1,92 | 0,4892 | 0,0222 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,15 | -1,79 | 0,4813 | 0,0043 | ||
| US037833ER75 / Apple Inc | 1,14 | 0,18 | 0,4754 | 0,0138 | ||
| US46647PDW32 / JPMorgan Chase & Co | 1,12 | 0,18 | 0,4673 | 0,0138 | ||
| GNR 2021-66 PY / ABS-O (US38382RXX15) | 1,08 | 2,66 | 0,4521 | 0,0235 | ||
| US195325EL56 / Colombia Government International Bond | 1,07 | -2,72 | 0,4480 | 0,0001 | ||
| US30296VAS07 / FREMF Mortgage Trust, Series 2018-K77, Class B | 1,06 | 1,93 | 0,4422 | 0,0203 | ||
| US00775CAC01 / Aegea Finance Sarl | 1,00 | 0,30 | 0,4191 | 0,0126 | ||
| FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 | 1,00 | -44,78 | 0,4179 | -0,3767 | ||
| BX 2024-VLT5 A / ABS-O (US05614JAA34) | 1,00 | -0,80 | 0,4165 | 0,0081 | ||
| US22535WAB37 / Credit Agricole SA/London | 0,99 | 0,91 | 0,4160 | 0,0152 | ||
| US70462GAB41 / PeaceHealth Obligated Group | 0,98 | 0,93 | 0,4104 | 0,0151 | ||
| US36179X5H58 / Government National Mortgage Association | 0,97 | -2,11 | 0,4070 | 0,0025 | ||
| STNFRD 4.249 05/01/54 / DBT (US09659DAA46) | 0,97 | -2,70 | 0,4066 | 0,0002 | ||
| US92556HAB33 / ViacomCBS Inc | 0,95 | 2,14 | 0,3986 | 0,0190 | ||
| US05604FAC95 / BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A | 0,95 | -0,21 | 0,3962 | 0,0100 | ||
| COLUNV 4.355 10/01/35 2024 / DBT (US198643AD00) | 0,94 | 0,11 | 0,3946 | 0,0114 | ||
| US78486EAQ17 / STWD TR 2021-LIH 1ML+ 11/15/2036 144A | 0,94 | -0,95 | 0,3918 | 0,0068 | ||
| US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 | 0,94 | 5,06 | 0,3911 | 0,0002 | ||
| RPRX / Royalty Pharma plc | 0,92 | 0,66 | 0,3842 | 0,0133 | ||
| US57563RRW15 / MASSACHUSETTS ST EDUCTNL FING AUTH | 0,92 | 2,12 | 0,3832 | 0,0180 | ||
| US05609XAA90 / BX Trust 2022-CLS | 0,90 | 0,78 | 0,3783 | 0,0134 | ||
| US44421LAA08 / HUDSON YARDS | 0,89 | 0,68 | 0,3720 | 0,0126 | ||
| VDCUK 2024-1A A2 / ABS-O (XS2808282201) | 0,88 | 6,93 | 0,3680 | 0,0331 | ||
| VDCUK 2024-1A A2 / ABS-O (XS2808282201) | 0,88 | 6,93 | 0,3680 | 0,0331 | ||
| US61747YEH45 / Morgan Stanley | 0,86 | 2,13 | 0,3611 | 0,0172 | ||
| XS2680932907 / Hungary Government International Bond | 0,83 | 5,97 | 0,3491 | 0,0288 | ||
| US62925MAA18 / NHP FOUNDATION THE | 0,83 | 1,47 | 0,3473 | 0,0143 | ||
| US19648FRZ98 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,81 | 6,71 | 0,3394 | 0,0301 | ||
| US38406JAA60 / Grace Trust 2020-GRCE | 0,81 | 2,80 | 0,3378 | 0,0185 | ||
| FFCB 3.66 03/07/44 / DBT (US3133EJFF13) | 0,80 | 1,39 | 0,3363 | 0,0137 | ||
| FFCB 3.66 03/07/44 / DBT (US3133EJFF13) | 0,80 | 1,39 | 0,3363 | 0,0137 | ||
| US90327QD552 / USAA Capital Corp | 0,80 | 4,03 | 0,3346 | 0,0215 | ||
| AU3FN0029609 / AAI Ltd | 0,79 | 1,53 | 0,3322 | 0,0142 | ||
| FFCB 3.43 04/06/45 / DBT (US3133EEWR70) | 0,79 | 1,55 | 0,3296 | 0,0137 | ||
| FFCB 3.43 04/06/45 / DBT (US3133EEWR70) | 0,79 | 1,55 | 0,3296 | 0,0137 | ||
| US3136B0MR49 / FANNIE MAE REMICS SER 2017-105 CL ZE 3.00000000 | 0,79 | 5,35 | 0,3293 | 0,0254 | ||
| AFRCEL 10.5 10/23/29 144A / DBT (US00833NAA00) | 0,79 | -4,26 | 0,3287 | -0,0053 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,78 | 3,17 | 0,3263 | 0,0185 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,78 | 3,17 | 0,3263 | 0,0185 | ||
| US39530LAD29 / Greenko Dutch BV | 0,78 | -2,14 | 0,3247 | 0,0018 | ||
| US90187LAA70 / 245 Park Avenue Trust 2017-245P | 0,78 | 0,78 | 0,3244 | 0,0116 | ||
| US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds | 0,76 | 2,56 | 0,3186 | 0,0166 | ||
| US20848FAA84 / Conservation Fund | 0,76 | 4,25 | 0,3179 | 0,0212 | ||
| US915217WX78 / UNIV OF VIRGINIA VA UNIV REVENUES | 0,75 | 1,21 | 0,3140 | 0,0121 | ||
| US45685NAA46 / ING Groep NV | 0,75 | -0,13 | 0,3136 | 0,0082 | ||
| US98425BAU08 / YMCA of Greater New York | 0,74 | 1,50 | 0,3104 | 0,0128 | ||
| US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR | 0,74 | 1,66 | 0,3080 | 0,0135 | ||
| US78449RAG02 / SLG Office Trust 2021-OVA | 0,73 | 3,12 | 0,3044 | 0,0170 | ||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,72 | -0,14 | 0,2990 | 0,0077 | ||
| US12656KAA51 / COMM 2020-CX MTGE. 2.173% | 0,70 | 3,08 | 0,2943 | 0,0167 | ||
| US10103DAA46 / BOSTON MEDICAL CENTER CORP | 0,70 | 0,29 | 0,2932 | 0,0086 | ||
| US11135FBQ37 / Broadcom Inc | 0,70 | 1,76 | 0,2908 | 0,0128 | ||
| XS2388876232 / mBank S.A. | 0,66 | 10,22 | 0,2752 | 0,0320 | ||
| US76913CBB46 / RIVERSIDE CNTY CA PENSN OBLG | 0,66 | 1,23 | 0,2747 | 0,0108 | ||
| US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust | 0,65 | 1,56 | 0,2730 | 0,0116 | ||
| US76913CBC29 / RIVERSIDE CNTY CA PENSN OBLG | 0,65 | 1,72 | 0,2725 | 0,0123 | ||
| US30313PAU75 / FREMF 19K-100 C | 0,65 | 2,53 | 0,2716 | 0,0141 | ||
| US594918CF95 / Microsoft Corp | 0,64 | 1,58 | 0,2683 | 0,0113 | ||
| US442851AY79 / Howard University | 0,64 | -3,35 | 0,2658 | -0,0016 | ||
| US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 0,63 | 0,64 | 0,2647 | 0,0088 | ||
| TRNT / TRNT 2.6 09/24/39 | 0,63 | 4,31 | 0,2633 | 0,0179 | ||
| LBZZ 2024-2A A2 / ABS-O (US525920AB00) | 0,63 | -14,38 | 0,2615 | -0,0357 | ||
| PRPM 2025-2 A1 / ABS-O (US69382HAA32) | 0,62 | 0,2598 | 0,2598 | |||
| US80622GAE44 / Scentre Group Trust 1 / Scentre Group Trust 2 | 0,61 | 2,68 | 0,2559 | 0,0133 | ||
| MA MASEDU 5.46 07/01/2033 / DBT (US57563RTL32) | 0,61 | 0,33 | 0,2553 | 0,0077 | ||
| US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE | 0,61 | 1,51 | 0,2539 | 0,0107 | ||
| XS2345799089 / Bank of America Corp | 0,60 | 10,22 | 0,2528 | 0,0296 | ||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 0,60 | 0,2512 | 0,2512 | |||
| US88947EAT73 / Toll Brothers Finance Corp | 0,59 | 0,85 | 0,2486 | 0,0088 | ||
| US6174468L62 / Morgan Stanley | 0,58 | 2,10 | 0,2445 | 0,0118 | ||
| LBZZ 2024-3A A2 / ABS-O (US52609YAB74) | 0,58 | -6,29 | 0,2430 | -0,0091 | ||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0,58 | -1,37 | 0,2411 | 0,0035 | ||
| SILAMX 6 11/25/29 144A / DBT (US82983PAA12) | 0,57 | 0,53 | 0,2397 | 0,0076 | ||
| US86746CAA99 / SNVA 2020 AA A 144A | 0,57 | 0,2391 | 0,2391 | |||
| US85434VAB45 / Stanford Health Care | 0,56 | 1,81 | 0,2356 | 0,0106 | ||
| US46654EAN13 / JP Morgan Chase Commercial Mortgage Securities Corp | 0,56 | 8,93 | 0,2348 | 0,0251 | ||
| US12598EAA01 / COMM 2020-SBX Mortgage Trust | 0,56 | 1,81 | 0,2347 | 0,0106 | ||
| LIMYEN 9.625 08/12/30 144A / DBT (US53263MAA09) | 0,56 | 0,2342 | 0,2342 | |||
| US01627AAC27 / ADC_22-1A | 0,54 | -0,18 | 0,2266 | 0,0056 | ||
| USU31532AA94 / FREMF 2019-K99 MORTGAGE TRUST | 0,54 | 2,48 | 0,2248 | 0,0114 | ||
| US30308KAC53 / FREMF 2018-K85 Mortgage Trust | 0,53 | 2,10 | 0,2234 | 0,0105 | ||
| VDC 2024-1A A2 / ABS-O (US92212KAG13) | 0,52 | 0,59 | 0,2153 | 0,0069 | ||
| US02052FAB58 / IHEARTMEDIA - ESCROW | 0,51 | 63,26 | 0,2140 | 0,0865 | ||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,50 | 0,2090 | 0,2090 | |||
| US05578QAE35 / BPCE SA | 0,50 | 0,20 | 0,2089 | 0,0061 | ||
| US18539UAD72 / Clearway Energy Operating LLC | 0,50 | 0,60 | 0,2086 | 0,0068 | ||
| US30315DAS71 / FREMF Mortgage Trust, Series 2019-K103, Class B | 0,49 | 2,51 | 0,2056 | 0,0107 | ||
| US00912XAY04 / Air Lease Corp | 0,49 | 1,24 | 0,2051 | 0,0079 | ||
| US302984AS81 / FREMF 2020-K104 Mortgage Trust | 0,49 | 3,16 | 0,2049 | 0,0117 | ||
| US3140FP4V86 / Fannie Mae Pool | 0,49 | 1,04 | 0,2036 | 0,0078 | ||
| US650116BD72 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB | 0,49 | 1,25 | 0,2035 | 0,0083 | ||
| NY NYC 6.38 02/01/2055 / DBT (US64966SNJ14) | 0,48 | 0,2020 | 0,2020 | |||
| US30311MAS17 / FREMF 2019-K95 Mortgage Trust | 0,48 | 2,13 | 0,2011 | 0,0099 | ||
| AXASA / AXA SA | 0,47 | 0,43 | 0,1966 | 0,0061 | ||
| BIRG / Bank of Ireland Group plc | 0,47 | -0,21 | 0,1954 | 0,0048 | ||
| BRNUHS 5.05 02/15/30 2025 / DBT (US53229UAA51) | 0,47 | 0,1944 | 0,1944 | |||
| US105340AP80 / Brandywine Operating Partnership LP | 0,46 | 0,44 | 0,1910 | 0,0060 | ||
| US12546YAA91 / CHNGE_22-2 | 0,46 | -0,44 | 0,1908 | 0,0042 | ||
| Morgan Stanley LCH / DIR (S9D104PO9) | 0,46 | 0,1908 | 0,1908 | |||
| Morgan Stanley LCH / DIR (S9D104PO9) | 0,46 | 0,1908 | 0,1908 | |||
| Morgan Stanley LCH / DIR (S9D104PO9) | 0,46 | 0,1908 | 0,1908 | |||
| Zelis Healthcare Term Loan B 275 2029-09-01 / LON (US98932TAG85) | 0,44 | -2,63 | 0,1858 | 0,0001 | ||
| GNR 2022-136 KZ / ABS-O (US38383UPQ75) | 0,44 | 3,26 | 0,1853 | 0,0105 | ||
| US05466AAA16 / Axian Telecom | 0,44 | 0,00 | 0,1851 | 0,0050 | ||
| US12656KAE73 / COMM_20-CX | 0,44 | 2,80 | 0,1843 | 0,0101 | ||
| US172967MY46 / Citigroup Inc | 0,44 | 2,58 | 0,1828 | 0,0091 | ||
| US10112RAX26 / Boston Properties LP | 0,43 | 0,47 | 0,1780 | 0,0056 | ||
| US600814AR85 / Millicom International Cellular SA | 0,42 | 0,48 | 0,1770 | 0,0057 | ||
| IL COOSCD 5.02 12/01/2041 / DBT (US215813HU32) | 0,42 | 1,45 | 0,1753 | 0,0071 | ||
| Altium Packaging (fka Consolidated Container Company) Term Loan B 250 2031-05-27 / LON (US20902CAX83) | 0,42 | -2,80 | 0,1743 | 0,0002 | ||
| US442851BH38 / Howard University | 0,41 | 0,49 | 0,1729 | 0,0058 | ||
| US30297NAE85 / FREMF 2018-KW07 B | 0,41 | 2,74 | 0,1727 | 0,0089 | ||
| B00L2M903 / Millicom International Cellular SA | 0,41 | -0,25 | 0,1694 | 0,0042 | ||
| US63902HAK59 / Nature Conservancy/The | 0,40 | 2,04 | 0,1677 | 0,0079 | ||
| USN3700LAD75 / Greenko Dutch BV | 0,40 | -2,20 | 0,1677 | 0,0009 | ||
| ProAmpac Term Loan B 400 2028-09-01 / LON (US74274NAL73) | 0,39 | -2,23 | 0,1648 | 0,0008 | ||
| Morgan Stanley LCH / DIR (B9D0Z06M6) | 0,39 | 43,91 | 0,1631 | 0,0526 | ||
| Morgan Stanley LCH / DIR (B9D0Z06M6) | 0,39 | 43,91 | 0,1631 | 0,0526 | ||
| Morgan Stanley LCH / DIR (B9D0Z06M6) | 0,39 | 43,91 | 0,1631 | 0,0526 | ||
| BOELS TOPHOLDING BV / LON (N/A) | 0,39 | 0,1627 | 0,1627 | |||
| BOELS TOPHOLDING BV / LON (N/A) | 0,39 | 0,1627 | 0,1627 | |||
| US124857AR43 / ViacomCBS Inc | 0,39 | 1,31 | 0,1625 | 0,0064 | ||
| US78449RAE53 / SLG OFFICE TRUST 2021-OVA | 0,39 | 3,20 | 0,1621 | 0,0094 | ||
| US3140F8JK46 / Federal National Mortgage Association, Inc. | 0,38 | 0,00 | 0,1601 | 0,0047 | ||
| TEXAS 2025-TWR B / ABS-O (US88231WAC91) | 0,38 | 0,1592 | 0,1592 | |||
| US05609XAC56 / BX Trust 2022-CLS | 0,38 | 1,07 | 0,1580 | 0,0059 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,38 | -0,53 | 0,1571 | 0,0037 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,38 | -0,53 | 0,1571 | 0,0037 | ||
| US341271AD62 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 0,37 | 0,54 | 0,1559 | 0,0054 | ||
| US650117AA26 / NEW YORK TRANSPRTN DEV CORP LEASE REVENUE | 0,37 | 1,92 | 0,1552 | 0,0069 | ||
| Russell Investments Term Loan B 650 2027-05-01 / LON (US78249LAE02) | 0,37 | -3,39 | 0,1549 | -0,0009 | ||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0,36 | 0,00 | 0,1523 | 0,0042 | ||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0,36 | 0,1509 | 0,1509 | |||
| US237266AJ06 / Darling Ingredients Inc | 0,36 | 0,1502 | 0,1502 | |||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,36 | 0,1486 | 0,1486 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,35 | -0,86 | 0,1445 | 0,0026 | ||
| CMPDC 2024-2A A1 / ABS-O (US20469AAD19) | 0,34 | 1,49 | 0,1426 | 0,0060 | ||
| ZOREN 11 04/23/30 144A / DBT (US98977LAA44) | 0,34 | -10,55 | 0,1420 | -0,0122 | ||
| US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 0,34 | 0,30 | 0,1412 | 0,0042 | ||
| VDCR 2024-1A A2 / ABS-O (US76134KAH77) | 0,34 | 1,81 | 0,1410 | 0,0063 | ||
| US12551SAA42 / CHNGE Mortgage Trust 2022-4 | 0,34 | -7,20 | 0,1402 | -0,0070 | ||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 0,33 | -13,51 | 0,1393 | -0,0174 | ||
| MSAIC 2025-1A A / ABS-O (US61945HAA05) | 0,32 | -5,93 | 0,1329 | -0,0043 | ||
| YMCANY 3.23 08/01/32 2020 / DBT (US98425BAN64) | 0,32 | 2,59 | 0,1327 | 0,0070 | ||
| S9D10VAC1 IRS USD R F 3.56000 99D10VAC1 CCPOIS;S9D10VAC1 IRS USD P V 12MSOFR 99D10VAD9 CCPOIS / DIR (S9D10VAC1) | 0,31 | 0,1294 | 0,1294 | |||
| S9D10VAC1 IRS USD R F 3.56000 99D10VAC1 CCPOIS;S9D10VAC1 IRS USD P V 12MSOFR 99D10VAD9 CCPOIS / DIR (S9D10VAC1) | 0,31 | 0,1294 | 0,1294 | |||
| S9D10VAC1 IRS USD R F 3.56000 99D10VAC1 CCPOIS;S9D10VAC1 IRS USD P V 12MSOFR 99D10VAD9 CCPOIS / DIR (S9D10VAC1) | 0,31 | 0,1294 | 0,1294 | |||
| Morgan Stanley LCH / DIR (S9D10A8G1) | 0,30 | 0,1252 | 0,1252 | |||
| Morgan Stanley LCH / DIR (S9D10A8G1) | 0,30 | 0,1252 | 0,1252 | |||
| Morgan Stanley LCH / DIR (S9D10A8G1) | 0,30 | 0,1252 | 0,1252 | |||
| GoDaddy Term Loan B-7 175 2031-05-14 / LON (US38017BAW63) | 0,30 | -0,67 | 0,1234 | 0,0025 | ||
| US78081BAN38 / Royalty Pharma PLC | 0,29 | 2,08 | 0,1233 | 0,0058 | ||
| US3137F72J31 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q014, Class X | 0,29 | -1,34 | 0,1232 | 0,0019 | ||
| US007589AD66 / Advocate Health & Hospitals Corp | 0,29 | 3,18 | 0,1225 | 0,0071 | ||
| US30311MAU62 / FREMF 2019-K95 Mortgage Trust | 0,29 | 2,46 | 0,1219 | 0,0061 | ||
| IHS / IHS Holding Limited | 0,29 | -2,03 | 0,1211 | 0,0010 | ||
| US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 | 0,28 | 0,00 | 0,1185 | 0,0032 | ||
| Core & Main (fka HD Supply Waterworks) Term Loan B 200 2031-02-01 / LON (US40416VAH87) | 0,28 | -0,70 | 0,1180 | 0,0023 | ||
| US3128MJ4A51 / Federal Home Loan Mortgage Corp. | 0,28 | 0,00 | 0,1170 | 0,0032 | ||
| Charter Communications Operating Term Loan B-5 225 2031-11-14 / LON (US16117LCE74) | 0,27 | -0,36 | 0,1148 | 0,0026 | ||
| US3140EVJR93 / Fannie Mae Pool | 0,27 | -0,36 | 0,1145 | 0,0029 | ||
| US169926AA02 / CHNGE Mortgage Trust | 0,27 | -19,21 | 0,1110 | -0,0226 | ||
| US38381Y5R13 / Government National Mortgage Association | 0,26 | 4,76 | 0,1105 | 0,0077 | ||
| US25483VSC99 / District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A | 0,26 | -0,38 | 0,1101 | 0,0027 | ||
| US52608MAB46 / Lendbuzz Securitization Trust 2023-2 | 0,26 | -14,95 | 0,1074 | -0,0151 | ||
| Morgan Stanley LCH / DIR (B9D0UXBE1) | 0,26 | -14,72 | 0,1068 | -0,0149 | ||
| Morgan Stanley LCH / DIR (B9D0UXBE1) | 0,26 | -14,72 | 0,1068 | -0,0149 | ||
| Morgan Stanley LCH / DIR (B9D0UXBE1) | 0,26 | -14,72 | 0,1068 | -0,0149 | ||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0,25 | 0,1050 | 0,1050 | |||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0,25 | 0,1050 | 0,1050 | |||
| ROSINI 6.75 12/31/29 REGS / DBT (XS2854303729) | 0,24 | 0,1012 | 0,1012 | |||
| ROSINI 6.75 12/31/29 REGS / DBT (XS2854303729) | 0,24 | 0,1012 | 0,1012 | |||
| US579063AB46 / Condor Merger Sub Inc | 0,24 | 0,0994 | 0,0994 | |||
| XS2327414731 / Canary Wharf Group Investment Holdings PLC | 0,24 | 5,83 | 0,0990 | 0,0082 | ||
| PICSUR 6.375 07/01/29 REGS / DBT (XS2852970016) | 0,24 | 0,0990 | 0,0990 | |||
| PICSUR 6.375 07/01/29 REGS / DBT (XS2852970016) | 0,24 | 0,0990 | 0,0990 | |||
| Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06 / LON (US22164MAF41) | 0,24 | 0,0984 | 0,0984 | |||
| US436440AP62 / Hologic Inc | 0,23 | -55,53 | 0,0977 | -0,1156 | ||
| WI WISMED 3.94 08/15/2041 / DBT (US97712D7X86) | 0,23 | 1,76 | 0,0966 | 0,0041 | ||
| US3137H2NR17 / Freddie Mac Multiclass Certificates Series 2021-P011 | 0,23 | -1,72 | 0,0953 | 0,0006 | ||
| PART 2024-1A B / ABS-O (US74113QAE17) | 0,23 | 0,00 | 0,0945 | 0,0023 | ||
| US3137FQKQ50 / FHLMC Multifamily Structured Pass-Through Certificates, Series K103, Class X1 | 0,22 | -3,98 | 0,0910 | -0,0009 | ||
| US52608LAB62 / Lendbuzz Securitization Trust 2023-1 | 0,22 | -15,23 | 0,0908 | -0,0136 | ||
| US35708WAS98 / FREMF 2017-K71 Mortgage Trust | 0,22 | 1,89 | 0,0903 | 0,0038 | ||
| US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust | 0,21 | -2,28 | 0,0898 | 0,0006 | ||
| US36167AAA88 / GCAT_21-CM2 | 0,21 | -10,39 | 0,0868 | -0,0073 | ||
| American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 / LON (US02474RAJ23) | 0,21 | -0,48 | 0,0863 | 0,0017 | ||
| US52607KAA16 / Lendbuzz Securitization Trust 2022-1 | 0,21 | -19,53 | 0,0862 | -0,0181 | ||
| MD MDSMED 3.97 07/01/2027 / DBT (US574218X326) | 0,20 | 0,99 | 0,0854 | 0,0033 | ||
| US252131AK39 / CONV. NOTE | 0,20 | 0,50 | 0,0837 | 0,0026 | ||
| US00775CAB28 / Aegea Finance Sarl | 0,20 | 1,54 | 0,0829 | 0,0034 | ||
| US3137F6GV36 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,20 | -2,94 | 0,0829 | -0,0001 | ||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,20 | 2,08 | 0,0820 | 0,0036 | ||
| US30298PAU66 / FREMF 2019-K97 C | 0,19 | 2,65 | 0,0812 | 0,0041 | ||
| XS2312733871 / Faurecia SE | 0,19 | 0,0808 | 0,0808 | |||
| US3137FXLY27 / FHLMC Multifamily Structured Pass-Through Certificates, Series KSG1, Class X1 | 0,19 | -3,55 | 0,0797 | -0,0006 | ||
| US026874DH71 / American International Group Inc | 0,19 | 0,53 | 0,0787 | 0,0023 | ||
| US037833DW79 / Apple Inc | 0,19 | 0,54 | 0,0782 | 0,0022 | ||
| MA MASEDU 6.07 07/01/2033 / DBT (US57563RTW96) | 0,18 | 0,00 | 0,0767 | 0,0022 | ||
| US05368QAB32 / Avid Automobile Receivables Trust 2023-1 | 0,18 | -48,73 | 0,0763 | -0,0681 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,18 | 1,12 | 0,0759 | 0,0029 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,18 | 1,12 | 0,0759 | 0,0029 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,18 | 1,12 | 0,0759 | 0,0029 | ||
| EFF 2025-2 A4 / ABS-O (US29375TAD46) | 0,18 | 0,0752 | 0,0752 | |||
| US3137FVEE89 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,18 | -3,83 | 0,0736 | -0,0008 | ||
| XS2393001891 / Grifols Escrow Issuer SA | 0,18 | 0,0735 | 0,0735 | |||
| Morgan Stanley LCH / DIR (S9D10H1N8) | 0,17 | 0,0727 | 0,0727 | |||
| Morgan Stanley LCH / DIR (S9D10H1N8) | 0,17 | 0,0727 | 0,0727 | |||
| Morgan Stanley LCH / DIR (S9D10H1N8) | 0,17 | 0,0727 | 0,0727 | |||
| US3136B8NW50 / FANNIE MAE REMICS FNR 2020-1 AC | 0,17 | 0,00 | 0,0720 | 0,0017 | ||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,17 | 0,0706 | 0,0706 | |||
| TSET 2024-1A C / ABS-O (US88164AAE47) | 0,17 | 0,61 | 0,0693 | 0,0024 | ||
| IA IASSTD 5.34 12/01/2034 / DBT (US462590NZ93) | 0,16 | 1,88 | 0,0682 | 0,0030 | ||
| USI Inc Term Loan B 225 2029-11-01 / LON (US90351NAR61) | 0,16 | -0,62 | 0,0675 | 0,0013 | ||
| US3140H7ZB69 / Fannie Mae Pool | 0,16 | 0,65 | 0,0656 | 0,0025 | ||
| US09778PAD78 / Bon Secours Mercy Health Inc | 0,15 | 0,65 | 0,0646 | 0,0024 | ||
| US30302XAE94 / FREMF Mortgage Trust, Series 2017-K65, Class B | 0,15 | 1,32 | 0,0642 | 0,0027 | ||
| US3137FV5Q11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K113, Class X1 | 0,14 | -3,38 | 0,0601 | -0,0004 | ||
| US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 | 0,14 | 0,0601 | 0,0601 | |||
| TAST 2024-2A A / ABS-O (US89616PAA12) | 0,14 | -33,18 | 0,0598 | -0,0273 | ||
| Morgan Stanley LCH / DIR (S9D10H2B3) | 0,14 | 0,0598 | 0,0598 | |||
| Morgan Stanley LCH / DIR (S9D10H2B3) | 0,14 | 0,0598 | 0,0598 | |||
| Morgan Stanley LCH / DIR (S9D10H2B3) | 0,14 | 0,0598 | 0,0598 | |||
| US06540VBC81 / BANK 2019-BNK24 | 0,14 | -3,42 | 0,0592 | -0,0006 | ||
| US06540YAN94 / BANK 2020-BNK28 | 0,14 | -3,45 | 0,0588 | -0,0002 | ||
| US514045R476 / Lancaster County PA Hospital Authority Revenue (Brethren Village Project) | 0,13 | -0,74 | 0,0564 | 0,0015 | ||
| US35708QAU76 / FREMF 2017-K66 Mortgage Trust | 0,13 | 0,76 | 0,0560 | 0,0022 | ||
| US3132QQAC68 / FREDDIE MAC GOLD POOL P#Q33602 3.00000000 | 0,13 | 0,76 | 0,0553 | 0,0020 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,13 | -2,96 | 0,0552 | -0,0000 | ||
| US3137FRK756 / Freddie Mac REMICS | 0,13 | -2,99 | 0,0547 | -0,0001 | ||
| US67884XCQ88 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 0,13 | 4,88 | 0,0540 | 0,0038 | ||
| PART 2024-2A B / ABS-O (US74113SAC17) | 0,12 | 0,00 | 0,0522 | 0,0016 | ||
| XS2391351454 / Olympus Water US Holding Corp | 0,12 | 0,0519 | 0,0519 | |||
| SNVA 2024-GRID1 1A / ABS-O (US86746FAA21) | 0,12 | -3,97 | 0,0509 | -0,0006 | ||
| US442851AP62 / Howard University | 0,12 | 0,85 | 0,0494 | 0,0016 | ||
| US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,11 | -1,77 | 0,0464 | 0,0001 | ||
| WI WISMED 4.19 08/15/2055 / DBT (US97712D7Y69) | 0,11 | 0,94 | 0,0448 | 0,0015 | ||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 0,11 | -2,78 | 0,0442 | 0,0002 | ||
| US35833TAB17 / Freddie Mac Multifamily ML Certificates | 0,10 | -0,95 | 0,0438 | 0,0011 | ||
| US57584X4J78 / MA DFA 4% 10/1/2027 | 0,10 | 0,00 | 0,0417 | 0,0012 | ||
| MSAIC 2024-1A A / ABS-O (US618937AA47) | 0,10 | -3,92 | 0,0410 | -0,0006 | ||
| US30300YAU38 / FREMF Mortgage Trust, Series 2017-K67, Class C | 0,10 | 1,04 | 0,0409 | 0,0017 | ||
| US442851AH47 / Howard University, Series 2020 | 0,10 | 1,05 | 0,0405 | 0,0016 | ||
| SDCP 2024-1 A2 / ABS-O (US78520EAG17) | 0,10 | 0,00 | 0,0399 | 0,0011 | ||
| US3137FUZE77 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE | 0,09 | -3,16 | 0,0389 | -0,0001 | ||
| US21873AAJ60 / Corevest American Finance 2020-4 Trust | 0,09 | 3,41 | 0,0381 | 0,0021 | ||
| US30327CAA45 / FHF TRUST 2022-1 FHF 2022-1A A | 0,09 | -23,93 | 0,0374 | -0,0104 | ||
| US916856HB69 / UPTOWN DEVELOPMENT AUTHORITY | 0,09 | 3,49 | 0,0374 | 0,0021 | ||
| US3137F84T76 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,09 | -3,26 | 0,0373 | -0,0002 | ||
| US30305EAE86 / FREMF Mortgage Trust, Series 2017-K68, Class B | 0,09 | 2,33 | 0,0370 | 0,0017 | ||
| US3137FUZX58 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,09 | -3,30 | 0,0369 | -0,0003 | ||
| US31403DA417 / Fannie Mae Pool | 0,09 | -1,16 | 0,0356 | 0,0004 | ||
| US3138YGW811 / FANNIE MAE POOL UMBS P#AY3370 2.50000000 | 0,08 | 1,20 | 0,0353 | 0,0013 | ||
| US30300YAS81 / FREMF Mortgage Trust, Series 2017-K67, Class B | 0,08 | 1,22 | 0,0350 | 0,0015 | ||
| US12656KAG22 / Commercial Mortgage Trust, Series 2020-CX, Class C | 0,08 | 2,47 | 0,0349 | 0,0017 | ||
| US12656KAJ60 / COMM_20-CX | 0,08 | 2,56 | 0,0336 | 0,0019 | ||
| US61946PAA12 / 1.44% 20 Aug 2046 | 0,08 | -2,47 | 0,0332 | 0,0002 | ||
| ASX 10 Year Treasury Bond Futures / DIR (N/A) | 0,08 | 0,0327 | 0,0327 | |||
| ASX 10 Year Treasury Bond Futures / DIR (N/A) | 0,08 | 0,0327 | 0,0327 | |||
| US06650AAC18 / BANK 2017-BNK8 | 0,08 | -8,33 | 0,0325 | -0,0019 | ||
| US08162VAF58 / BMARK_19-B10 | 0,08 | -4,94 | 0,0322 | -0,0008 | ||
| US3128MJL574 / Freddie Mac Gold Pool | 0,07 | 0,00 | 0,0311 | 0,0007 | ||
| US31419EUS61 / FNMA POOL AE4192 FN 10/40 FIXED 4 | 0,07 | -1,33 | 0,0311 | 0,0005 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,07 | -21,51 | 0,0308 | -0,0073 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,07 | -21,51 | 0,0308 | -0,0073 | ||
| US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 | 0,07 | 0,00 | 0,0292 | 0,0010 | ||
| Morgan Stanley LCH / DIR (B9D0Z2S48) | 0,07 | -440,00 | 0,0286 | 0,0368 | ||
| Morgan Stanley LCH / DIR (B9D0Z2S48) | 0,07 | -440,00 | 0,0286 | 0,0368 | ||
| Morgan Stanley LCH / DIR (B9D0Z2S48) | 0,07 | -440,00 | 0,0286 | 0,0368 | ||
| US3137H4C737 / FHMS KG06 X1 | 0,06 | -1,56 | 0,0266 | 0,0004 | ||
| US35708WAU45 / FREMF Mortgage Trust, Series 2017-K71, Class C | 0,06 | 1,61 | 0,0265 | 0,0011 | ||
| US065402BD01 / BANK_19-BN18 | 0,06 | -4,69 | 0,0257 | -0,0006 | ||
| US08163BBF76 / Benchmark 2020-B22 Mortgage Trust | 0,06 | -3,28 | 0,0249 | -0,0000 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,06 | -6,35 | 0,0248 | -0,0008 | ||
| US302968AE20 / FREMF 2018-K154 Mortgage Trust | 0,06 | 3,57 | 0,0245 | 0,0013 | ||
| US3138WDAJ05 / FANNIE MAE POOL UMBS P#AS3608 2.50000000 | 0,06 | 1,82 | 0,0237 | 0,0012 | ||
| US3128LXBE91 / Freddie Mac Gold Pool | 0,06 | -1,79 | 0,0232 | 0,0000 | ||
| US3137A6YW67 / FHLMC, REMIC, Series 3806, Class L | 0,05 | -31,58 | 0,0219 | -0,0091 | ||
| US31297TPC17 / Freddie Mac Gold Pool | 0,05 | 0,00 | 0,0216 | 0,0006 | ||
| US3128M9C342 / Freddie Mac Gold Pool | 0,05 | -1,92 | 0,0216 | 0,0003 | ||
| TAST 2024-1A A / ABS-O (US89616LAA08) | 0,05 | -35,90 | 0,0213 | -0,0105 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,05 | -5,77 | 0,0209 | -0,0003 | ||
| US3137F9YZ86 / FEDERAL HOME LN MTG MLT CTF GT K124 X1 CSTR 12/25/2030 | 0,05 | -4,00 | 0,0202 | -0,0001 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,05 | 0,00 | 0,0195 | 0,0005 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,05 | 0,00 | 0,0195 | 0,0005 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,05 | 0,00 | 0,0195 | 0,0005 | ||
| US29786AAL08 / Etsy Inc | 0,04 | 2,33 | 0,0185 | 0,0008 | ||
| US312943UJ04 / Freddie Mac Gold Pool | 0,04 | 0,00 | 0,0175 | 0,0004 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,04 | 0,00 | 0,0170 | 0,0005 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,04 | -4,76 | 0,0169 | -0,0005 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,04 | -4,76 | 0,0169 | -0,0005 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,04 | -4,76 | 0,0169 | -0,0005 | ||
| US31418AY445 / Fannie Mae Pool | 0,04 | 0,00 | 0,0168 | 0,0001 | ||
| US31416WP557 / Fannie Mae Pool | 0,04 | 0,00 | 0,0164 | 0,0003 | ||
| US30305KAJ34 / FREMF 2017-K69 MORTGAGE TRUST FREMF 2017-K69 C | 0,04 | 0,00 | 0,0162 | 0,0007 | ||
| US3128LXA596 / Federal Home Loan Mortgage Corp Gold (FGLMC) | 0,04 | -5,00 | 0,0161 | -0,0003 | ||
| US3137FFXM45 / FHMS KG05 X1 | 0,04 | -2,70 | 0,0153 | -0,0000 | ||
| US3128M4AZ68 / Freddie Mac Gold Pool | 0,04 | 0,00 | 0,0152 | 0,0002 | ||
| US31412N6H41 / Fannie Mae Pool | 0,04 | -2,70 | 0,0152 | 0,0000 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,03 | -2,86 | 0,0144 | 0,0000 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,03 | 0,00 | 0,0132 | 0,0005 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,03 | 0,00 | 0,0132 | 0,0004 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,03 | 0,00 | 0,0132 | 0,0004 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,03 | 0,00 | 0,0132 | 0,0004 | ||
| US31419AG275 / Uniform Mortgage-Backed Securities | 0,03 | 0,00 | 0,0132 | 0,0003 | ||
| US30711XEP50 / FANNIE MAE CAS CAS 2017 C01 1M2 | 0,03 | -6,25 | 0,0128 | -0,0006 | ||
| US31418ABT43 / Fannie Mae Pool | 0,03 | -3,23 | 0,0127 | -0,0001 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,03 | -9,37 | 0,0124 | -0,0008 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,03 | -9,37 | 0,0124 | -0,0008 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,03 | -9,37 | 0,0124 | -0,0008 | ||
| US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,03 | -3,45 | 0,0119 | -0,0002 | ||
| US31368HMT76 / Fannie Mae Pool | 0,03 | -3,57 | 0,0117 | -0,0000 | ||
| US312936M950 / FHLG 30YR 4.0% 10/01/2039#A89384 | 0,03 | -3,57 | 0,0116 | -0,0000 | ||
| US312941NS20 / Freddie Mac Gold Pool | 0,03 | 0,00 | 0,0111 | 0,0003 | ||
| US31419AVT14 / Uniform Mortgage-Backed Securities | 0,03 | 0,00 | 0,0110 | 0,0001 | ||
| US233063AW60 / DBJPM_20-C9 | 0,03 | -3,70 | 0,0109 | -0,0004 | ||
| US31416BS829 / Fannie Mae Pool | 0,03 | 0,00 | 0,0109 | 0,0002 | ||
| US31417YV955 / Fannie Mae Pool | 0,03 | 0,00 | 0,0108 | 0,0003 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,03 | -10,71 | 0,0108 | -0,0008 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,03 | -10,71 | 0,0108 | -0,0008 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,03 | -10,71 | 0,0108 | -0,0008 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,03 | 0,00 | 0,0108 | 0,0004 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,03 | 0,00 | 0,0108 | 0,0004 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | -41,46 | 0,0104 | -0,0062 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | -41,46 | 0,0104 | -0,0062 | ||
| US08163AAF03 / BENCHMARK MORTGAGE | 0,02 | -4,17 | 0,0099 | -0,0002 | ||
| US31416BM707 / FANNIE MAE POOL UMBS P#995082 5.50000000 | 0,02 | 0,00 | 0,0097 | 0,0000 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,02 | -28,12 | 0,0096 | -0,0034 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,02 | -28,12 | 0,0096 | -0,0034 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,02 | -28,12 | 0,0096 | -0,0034 | ||
| US312945ZL52 / Freddie Mac Gold Pool | 0,02 | 0,00 | 0,0095 | 0,0002 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | 0,00 | 0,0093 | 0,0002 | ||
| US3132GDKC55 / Freddie Mac Gold Pool | 0,02 | 0,00 | 0,0091 | 0,0003 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,02 | -12,50 | 0,0089 | -0,0012 | ||
| US3140F8H759 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,02 | 5,26 | 0,0085 | 0,0004 | ||
| US312944NM98 / Freddie Mac Gold Pool | 0,02 | 0,00 | 0,0084 | 0,0002 | ||
| US31417WTW19 / Fannie Mae Pool | 0,02 | 0,00 | 0,0082 | 0,0001 | ||
| US3137F72D60 / FHMS K740 X1 | 0,02 | -10,00 | 0,0078 | -0,0006 | ||
| Morgan Stanley LCH / DIR (B9D0ZLKZ5) | 0,02 | -92,00 | 0,0077 | -0,0840 | ||
| Morgan Stanley LCH / DIR (B9D0ZLKZ5) | 0,02 | -92,00 | 0,0077 | -0,0840 | ||
| Morgan Stanley LCH / DIR (B9D0ZLKZ5) | 0,02 | -92,00 | 0,0077 | -0,0840 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | -14,29 | 0,0076 | -0,0012 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | -14,29 | 0,0076 | -0,0012 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | -14,29 | 0,0076 | -0,0012 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | 6,25 | 0,0071 | 0,0003 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | 6,25 | 0,0071 | 0,0003 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | 6,25 | 0,0071 | 0,0003 | ||
| US3128MJRV40 / Freddie Mac Gold Pool | 0,02 | 6,67 | 0,0067 | 0,0003 | ||
| US31416T5G09 / Fannie Mae Pool | 0,02 | 6,67 | 0,0067 | 0,0002 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | -16,67 | 0,0066 | -0,0010 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | -16,67 | 0,0066 | -0,0010 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | -16,67 | 0,0066 | -0,0010 | ||
| US31410KHE73 / Fannie Mae Pool | 0,02 | 0,00 | 0,0065 | 0,0001 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | -6,67 | 0,0063 | 0,0001 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | -6,67 | 0,0063 | 0,0001 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | -6,67 | 0,0063 | 0,0001 | ||
| US31419AGZ49 / Fannie Mae Pool | 0,01 | 0,00 | 0,0061 | 0,0002 | ||
| US31417LCP85 / Fannie Mae Pool | 0,01 | 0,00 | 0,0060 | 0,0002 | ||
| US312936Y278 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0059 | 0,0002 | ||
| US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,01 | 0,00 | 0,0059 | -0,0001 | ||
| DEUTSCHE BANK AG / DFE (N/A) | 0,01 | 0,0057 | 0,0057 | |||
| DEUTSCHE BANK AG / DFE (N/A) | 0,01 | 0,0057 | 0,0057 | |||
| US3138EGAF16 / Fannie Mae Pool | 0,01 | 0,00 | 0,0053 | 0,0001 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | -8,33 | 0,0049 | -0,0000 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | -8,33 | 0,0049 | -0,0000 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0048 | 0,0048 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0047 | 0,0002 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0047 | 0,0002 | ||
| Morgan Stanley LCH / DIR (B9D0Z18S9) | 0,01 | 57,14 | 0,0047 | 0,0017 | ||
| Morgan Stanley LCH / DIR (B9D0Z18S9) | 0,01 | 57,14 | 0,0047 | 0,0017 | ||
| Morgan Stanley LCH / DIR (B9D0Z18S9) | 0,01 | 57,14 | 0,0047 | 0,0017 | ||
| US31403CWD90 / Fannie Mae Pool | 0,01 | 0,00 | 0,0046 | 0,0001 | ||
| US312942NM33 / Freddie Mac Gold Pool | 0,01 | -9,09 | 0,0046 | 0,0001 | ||
| US31417MDX83 / Fannie Mae Pool | 0,01 | -9,09 | 0,0045 | 0,0001 | ||
| US31419AVS31 / Fannie Mae Pool | 0,01 | 0,00 | 0,0043 | 0,0001 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,01 | -37,50 | 0,0043 | -0,0026 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,01 | -37,50 | 0,0043 | -0,0026 | ||
| US31419ESB64 / FNMA 4.00% 10/40 #AE4113 | 0,01 | -10,00 | 0,0041 | -0,0000 | ||
| US3128LXBF66 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0038 | 0,0000 | ||
| FGBL Jun 2025 / DIR (DE000F1B2NG7) | 0,01 | 0,0037 | 0,0037 | |||
| FGBL Jun 2025 / DIR (DE000F1B2NG7) | 0,01 | 0,0037 | 0,0037 | |||
| US3138WJL713 / Fannie Mae Pool | 0,01 | 0,00 | 0,0035 | -0,0000 | ||
| US31283H6Q39 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0032 | -0,0000 | ||
| US312943HT33 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0032 | 0,0001 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0031 | 0,0001 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0031 | 0,0001 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0031 | 0,0001 | ||
| US31296LVE81 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0030 | -0,0000 | ||
| US31410LBR24 / Fannie Mae Pool | 0,01 | -14,29 | 0,0029 | 0,0000 | ||
| Ten-Year Government of Canada Bond Futures,Jun-2025,Composite / DIR (N/A) | 0,01 | 0,0028 | 0,0028 | |||
| Ten-Year Government of Canada Bond Futures,Jun-2025,Composite / DIR (N/A) | 0,01 | 0,0028 | 0,0028 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0,01 | -40,00 | 0,0028 | -0,0015 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,01 | -40,00 | 0,0028 | -0,0015 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0026 | 0,0001 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0026 | 0,0001 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0026 | 0,0001 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,01 | -14,29 | 0,0026 | -0,0003 | ||
| Morgan Stanley LCH / DIR (B9D0YPDG7) | 0,01 | 20,00 | 0,0026 | 0,0004 | ||
| Morgan Stanley LCH / DIR (B9D0YPDG7) | 0,01 | 20,00 | 0,0026 | 0,0004 | ||
| Morgan Stanley LCH / DIR (B9D0YPDG7) | 0,01 | 20,00 | 0,0026 | 0,0004 | ||
| US3132FCAD74 / FED HM LN PC POOL Z40004 FG 08/36 FIXED 6 | 0,01 | 0,00 | 0,0025 | -0,0000 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0025 | 0,0001 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0025 | 0,0001 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0023 | 0,0000 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0023 | 0,0000 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,01 | 0,00 | 0,0023 | 0,0000 | ||
| US312943UH48 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0022 | 0,0001 | ||
| US31416W5Z18 / FANNIE MAE POOL FN AB1763 | 0,01 | 0,00 | 0,0022 | -0,0000 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,00 | 0,00 | 0,0017 | -0,0000 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,00 | 0,00 | 0,0017 | -0,0000 | ||
| US31418AAV08 / Fannie Mae Pool | 0,00 | -33,33 | 0,0012 | -0,0000 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,00 | 0,00 | 0,0012 | -0,0000 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,00 | 0,00 | 0,0012 | -0,0000 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,00 | 0,00 | 0,0012 | -0,0000 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,00 | 0,00 | 0,0006 | 0,0000 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,00 | 0,00 | 0,0006 | 0,0000 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,00 | 0,00 | 0,0006 | 0,0000 | ||
| BNP PARIBAS / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| S9D10TFH0 IRS USD R F 3.44000 99D10TFH0 CCPOIS;S9D10TFH0 IRS USD P V 12MSOFR 99D10TFI8 CCPOIS / DIR (S9D10TFH0) | -0,00 | -0,0016 | -0,0016 | |||
| S9D10TFH0 IRS USD R F 3.44000 99D10TFH0 CCPOIS;S9D10TFH0 IRS USD P V 12MSOFR 99D10TFI8 CCPOIS / DIR (S9D10TFH0) | -0,00 | -0,0016 | -0,0016 | |||
| S9D10TFH0 IRS USD R F 3.44000 99D10TFH0 CCPOIS;S9D10TFH0 IRS USD P V 12MSOFR 99D10TFI8 CCPOIS / DIR (S9D10TFH0) | -0,00 | -0,0016 | -0,0016 | |||
| Morgan Stanley LCH / DIR (B9D0YPFS9) | -0,01 | 55,56 | -0,0060 | -0,0023 | ||
| Morgan Stanley LCH / DIR (B9D0YPFS9) | -0,01 | 55,56 | -0,0060 | -0,0023 | ||
| Morgan Stanley LCH / DIR (B9D0YPFS9) | -0,01 | 55,56 | -0,0060 | -0,0023 | ||
| Morgan Stanley LCH / DIR (B9D10P9Q5) | -0,02 | -0,0073 | -0,0073 | |||
| Morgan Stanley LCH / DIR (B9D10P9Q5) | -0,02 | -0,0073 | -0,0073 | |||
| Morgan Stanley LCH / DIR (B9D10P9Q5) | -0,02 | -0,0073 | -0,0073 | |||
| 99D10WKE4 WELLINGTON CDSOPT CALL USD 103.00000000 2 / DCR (N/A) | -0,02 | -0,0074 | -0,0074 | |||
| 99D10WJW6 WELLINGTON CDSOPT PUT USD 103.00000000 20 / DCR (N/A) | -0,02 | -0,0074 | -0,0074 | |||
| 99D10WJW6 WELLINGTON CDSOPT PUT USD 103.00000000 20 / DCR (N/A) | -0,02 | -0,0074 | -0,0074 | |||
| 99D10WKE4 WELLINGTON CDSOPT CALL USD 103.00000000 2 / DCR (N/A) | -0,02 | -0,0074 | -0,0074 | |||
| Morgan Stanley LCH / DIR (B9D0YPES0) | -0,02 | 58,33 | -0,0081 | -0,0031 | ||
| Morgan Stanley LCH / DIR (B9D0YPES0) | -0,02 | 58,33 | -0,0081 | -0,0031 | ||
| Morgan Stanley LCH / DIR (B9D0YPES0) | -0,02 | 58,33 | -0,0081 | -0,0031 | ||
| FGBX Jun 2025 / DIR (DE000F1B2NK9) | -0,03 | -0,0144 | -0,0144 | |||
| FGBX Jun 2025 / DIR (DE000F1B2NK9) | -0,03 | -0,0144 | -0,0144 | |||
| Morgan Stanley LCH / DIR (B9D0ZPSO3) | -0,04 | 800,00 | -0,0152 | -0,0134 | ||
| Morgan Stanley LCH / DIR (B9D0ZPSO3) | -0,04 | 800,00 | -0,0152 | -0,0134 | ||
| Morgan Stanley LCH / DIR (B9D0ZPSO3) | -0,04 | 800,00 | -0,0152 | -0,0134 | ||
| FOAT Jun 2025 / DIR (DE000F1B2NL7) | -0,04 | -0,0172 | -0,0172 | |||
| FOAT Jun 2025 / DIR (DE000F1B2NL7) | -0,04 | -0,0172 | -0,0172 | |||
| Morgan Stanley LCH / DIR (B9D10D4T1) | -0,04 | -0,0185 | -0,0185 | |||
| Morgan Stanley LCH / DIR (B9D10D4T1) | -0,04 | -0,0185 | -0,0185 | |||
| Morgan Stanley LCH / DIR (B9D10D4T1) | -0,04 | -0,0185 | -0,0185 | |||
| Morgan Stanley LCH / DIR (99D0W6W70) | -0,05 | -417,65 | -0,0227 | -0,0297 | ||
| Morgan Stanley LCH / DIR (99D0W6W70) | -0,05 | -417,65 | -0,0227 | -0,0297 | ||
| Morgan Stanley LCH / DIR (99D0W6W70) | -0,05 | -417,65 | -0,0227 | -0,0297 | ||
| Morgan Stanley LCH / DIR (B9D0Z2RG2) | -0,06 | 418,18 | -0,0242 | -0,0194 | ||
| Morgan Stanley LCH / DIR (B9D0Z2RG2) | -0,06 | 418,18 | -0,0242 | -0,0194 | ||
| Morgan Stanley LCH / DIR (B9D0Z2RG2) | -0,06 | 418,18 | -0,0242 | -0,0194 | ||
| Morgan Stanley LCH / DIR (S9D1016Y4) | -0,06 | -27,50 | -0,0243 | 0,0085 | ||
| Morgan Stanley LCH / DIR (S9D1016Y4) | -0,06 | -27,50 | -0,0243 | 0,0085 | ||
| Morgan Stanley LCH / DIR (S9D1016Y4) | -0,06 | -27,50 | -0,0243 | 0,0085 | ||
| CITIBANK N.A. / DFE (N/A) | -0,07 | -0,0306 | -0,0306 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,11 | -0,0455 | -0,0455 | |||
| Morgan Stanley LCH / DIR (B9D10BY21) | -0,25 | -0,1037 | -0,1037 | |||
| Morgan Stanley LCH / DIR (B9D10BY21) | -0,25 | -0,1037 | -0,1037 | |||
| Morgan Stanley LCH / DIR (B9D10BY21) | -0,25 | -0,1037 | -0,1037 |
