Grundlæggende statistik
Porteføljeværdi $ 283.433.295
Nuværende stillinger 876
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 har afsløret 876 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 283.433.295 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1s største beholdninger er United States Treasury Note/Bond (US:US91282CGL90) , UMBS, 30 Year, Single Family (US:US01F0206791) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Freddie Mac Pool (US:US3132DWEK53) , and TREASURY NOTE (US:US91282CFZ95) . Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1s nye stillinger omfatter United States Treasury Note/Bond (US:US91282CGL90) , UMBS, 30 Year, Single Family (US:US01F0206791) , Freddie Mac Pool (US:US3132DWEK53) , TREASURY NOTE (US:US91282CFZ95) , and United States Treasury Note/Bond (US:US91282CFB28) .

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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 %
0,10 2,68 0,9932 0,9932
1,55 0,5750 0,5750
1,54 0,5714 0,5714
2,03 0,7528 0,4246
0,99 0,3660 0,3660
0,86 0,3190 0,3190
0,86 0,3168 0,3168
0,84 0,3118 0,3118
0,84 0,3116 0,3116
0,83 0,3084 0,3084
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 %
8,09 8,09 2,9946 -2,8863
2,04 0,7555 -1,3940
0,49 0,1797 -0,1674
0,51 0,1886 -0,1364
0,30 0,1118 -0,1363
0,40 0,1476 -0,1352
0,43 0,1576 -0,1042
0,50 0,1867 -0,0974
0,10 0,0362 -0,0720
0,20 0,0728 -0,0688
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CGL90 / United States Treasury Note/Bond 11,19 -0,02 4,1433 0,0886
US01F0206791 / UMBS, 30 Year, Single Family 8,60 1,22 3,1851 0,2278
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 8,09 -50,17 8,09 -50,17 2,9946 -2,8863
US3132DWEK53 / Freddie Mac Pool 5,05 -2,09 1,8722 0,0013
US91282CFZ95 / TREASURY NOTE 4,02 0,43 1,4874 0,0382
US91282CFB28 / United States Treasury Note/Bond 3,78 0,61 1,3983 0,0382
US912828N712 / United States Treasury Inflation Indexed Bonds 3,76 0,48 1,3925 0,0366
US91282CGE57 / United States Treasury Note/Bond 3,05 0,03 1,1282 0,0246
US9128285M81 / United States Treasury Note/Bond 2,85 0,81 1,0543 0,0309
US3132DWDC47 / Freddie Mac Pool 2,69 -1,93 0,9961 0,0022
Franklin BSP Real Estate Debt BDC / EC (N/A) 0,10 2,68 0,9932 0,9932
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 2,64 0,80 0,9771 0,0286
US3132DWFH16 / Freddie Mac Pool 2,50 -2,95 0,9252 -0,0076
US9128284N73 / United States Treasury Note/Bond 2,44 0,78 0,9055 0,0264
US26252JAS78 / Dryden 75 CLO Ltd 2,41 0,29 0,8909 0,0217
US31418EVA53 / Fannie Mae Pool 2,34 -3,91 0,8652 -0,0156
US3132DWD344 / Federal Home Loan Mortgage Corp. 2,14 -2,37 0,7938 -0,0019
US01F0526727 / Uniform Mortgage-Backed Security, TBA 2,04 -66,97 0,7555 -1,3940
US01F0606750 / Uniform Mortgage-Backed Security, TBA 2,03 115,71 0,7528 0,4246
US91282CGJ45 / United States Treasury Note/Bond 1,73 0,82 0,6407 0,0190
US172967NX53 / Citigroup, Inc. 1,60 -0,25 0,5940 0,0113
US785592AX43 / Sabine Pass Liquefaction LLC 1,60 1,65 0,5918 0,0224
US21H0526788 / Ginnie Mae 1,55 0,5750 0,5750
US21H0606713 / Ginnie Mae 1,54 0,5714 0,5714
US912828V988 / United States Treasury Note/Bond 1,37 0,59 0,5060 0,0137
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 1,28 1,59 0,4739 0,0172
US87264ABF12 / CORP. NOTE 1,26 1,28 0,4678 0,0160
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,25 0,81 0,4629 0,0137
US404119CA57 / HCA Inc 1,23 1,99 0,4555 0,0184
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 1,21 0,92 0,4494 0,0134
US46625HRS12 / JPMorgan Chase & Co 1,20 0,25 0,4451 0,0106
US43732VAA44 / Home Partners of America 2021-2 Trust 1,17 0,77 0,4349 0,0124
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,16 3,30 0,4295 0,0226
US592179KF10 / Metropolitan Life Global Funding I 1,12 0,45 0,4160 0,0105
US25746UDP12 / Dominion Energy Inc 1,10 0,73 0,4091 0,0117
US912810SA79 / United States Treas Bds Bond 1,08 -2,53 0,3992 -0,0015
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 1,07 2,58 0,3974 0,0185
US55354GAQ38 / MSCI Inc 1,05 1,54 0,3898 0,0141
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,02 0,89 0,3782 0,0112
XS2066744231 / Carnival PLC 1,02 2,11 0,3769 0,0157
US89115A2H42 / Toronto-Dominion Bank/The 1,01 0,30 0,3741 0,0092
US06051GKP36 / Bank of America Corp 1,00 0,40 0,3704 0,0095
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,99 0,3660 0,3660
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0,97 2,22 0,3591 0,0153
US38141GYM04 / Goldman Sachs Group Inc/The 0,97 0,94 0,3587 0,0110
US9128286B18 / United States Treasury Note/Bond 0,96 0,94 0,3568 0,0110
US3140Q83Q64 / FANNIE MAE 4.5% 05/01/2048 FNL 0,96 -1,03 0,3556 0,0044
Mars, Inc. / DBT (US571676BA26) 0,96 0,63 0,3544 0,0101
US524590AA45 / Leeward Renewable Energy Operations LLC 0,93 5,66 0,3461 0,0255
US46284VAP67 / Iron Mountain, Inc. 0,93 1,19 0,3453 0,0115
Dell International LLC / EMC Corp. / DBT (US24703DBN03) 0,92 0,99 0,3396 0,0107
US46647PBL94 / JPMorgan Chase & Co 0,91 1,90 0,3387 0,0134
US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 0,91 2,48 0,3364 0,0151
AAL / American Airlines Group Inc. 0,90 2,04 0,3333 0,0138
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 0,88 1,62 0,3263 0,0123
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,87 2,46 0,3239 0,0147
US12687GAA76 / Cablevision Lightpath LLC 0,87 1,40 0,3215 0,0114
US92343VGN82 / Verizon Communications Inc 0,86 1,89 0,3194 0,0126
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,86 0,3190 0,3190
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0,86 1,77 0,3189 0,0120
US12769GAA85 / Caesars Entertainment Inc 0,86 3,87 0,3184 0,0183
US87422VAK44 / Talen Energy Supply, LLC 0,86 0,94 0,3177 0,0100
US68389XAV73 / Oracle Corp 0,86 0,3168 0,3168
US73730EAC75 / POSCO 0,85 -0,47 0,3163 0,0057
US95000U3G61 / Wells Fargo & Co 0,85 0,48 0,3132 0,0083
GNMA, Series 2020-134, Class ID / ABS-MBS (US38382JME37) 0,84 0,3118 0,3118
Foundry JV Holdco LLC / DBT (US350930AD58) 0,84 0,3116 0,3116
BLCO / Bausch + Lomb Corporation 0,84 0,60 0,3096 0,0085
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,83 0,3084 0,3084
OC / Owens Corning 0,83 0,3079 0,3079
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0,83 1,23 0,3061 0,0103
BRO / Brown & Brown, Inc. 0,82 0,3045 0,3045
US25160PAM95 / Deutsche Bank AG/New York NY 0,82 0,37 0,3040 0,0075
US78448TAK88 / SMBC Aviation Capital Finance DAC 0,82 0,3040 0,3040
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,82 0,3029 0,3029
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0,82 0,3023 0,3023
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0,82 0,3023 0,3023
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0,81 0,3011 0,3011
US69376DAC65 / PSMC 2021-3 Trust 0,81 -3,68 0,3005 -0,0047
USU5009LAZ32 / Kraft Heinz Foods Co 0,81 0,3004 0,3004
US49461MAA80 / Kinetik Holdings LP 0,81 1,89 0,2990 0,0119
US55037AAB44 / Lundin Energy Finance BV 0,80 1,52 0,2978 0,0105
US89788MAJ18 / Truist Financial Corp 0,80 -0,25 0,2975 0,0057
US015271AV11 / Alexandria Real Estate Equities, Inc. 0,80 0,2963 0,2963
US61744YAK47 / Morgan Stanley 0,79 0,63 0,2945 0,0085
US06051GKQ19 / Bank of America Corp 0,79 1,81 0,2917 0,0114
US92916WAG42 / VOYA CLO LTD FRN 04/25/2031 2013-2A BR 144A 0,78 0,13 0,2900 0,0069
US38528UAE64 / Grand Canyon University 0,78 2,51 0,2881 0,0133
US80281LAQ86 / Santander UK Group Holdings PLC 0,78 0,91 0,2879 0,0085
US28618MAA45 / Element Solutions Inc 0,78 3,05 0,2876 0,0143
US039653AA89 / Arcosa Inc 0,77 2,79 0,2869 0,0139
US05583JAK88 / BPCE SA 0,77 0,78 0,2866 0,0084
GNMA, Series 2022-88 / ABS-MBS (US38383R4M68) 0,77 0,2842 0,2842
US23918KAS78 / DaVita Inc 0,77 4,07 0,2841 0,0170
US87305RAK59 / TTM Technologies Inc 0,77 3,66 0,2834 0,0159
US105756CC23 / Brazilian Government International Bond 0,76 -8,94 0,2832 0,0244
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 0,76 2,57 0,2806 0,0130
US579063AB46 / Condor Merger Sub Inc 0,76 6,78 0,2801 0,0233
US404280CH04 / HSBC Holdings PLC 0,73 1,81 0,2709 0,0103
US92556HAD98 / ViacomCBS Inc 0,73 1,81 0,2706 0,0104
US03939AAA51 / Arch Capital Group Ltd 0,73 0,28 0,2703 0,0066
US842587DS35 / Southern Co. (The) 0,73 0,83 0,2700 0,0083
US92332YAB74 / Venture Global LNG, Inc. 0,73 2,39 0,2695 0,0120
RGA Global Funding / DBT (US76209PAD50) 0,72 0,28 0,2676 0,0066
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0,72 1,84 0,2671 0,0101
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) 0,72 3,00 0,2668 0,0134
US031162DR88 / Amgen Inc 0,72 0,99 0,2656 0,0081
US097023CY98 / BOEING CO 5.15 5/30 0,71 1,14 0,2641 0,0087
US83368RBD35 / Societe Generale SA 0,71 2,47 0,2615 0,0117
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,71 2,17 0,2615 0,0111
US902613AU26 / UBS Group AG 0,70 -0,14 0,2609 0,0051
Wells Fargo Commercial Mortgage Trust, Series 2015-P2, Class B / ABS-MBS (US95000AAZ03) 0,70 0,2601 0,2601
TEX / Terex Corporation 0,70 -19,79 0,2600 -0,0568
US472481AA80 / Jefferson Capital Holdings LLC 0,70 0,29 0,2588 0,0064
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,70 2,95 0,2586 0,0125
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,68 0,89 0,2524 0,0075
US94989KBB89 / Wells Fargo Commercial Mortgage Trust 2015-C29 0,67 0,2494 0,2494
US49272YAB92 / Kevlar SpA 0,67 1,20 0,2490 0,0082
US06054ABC27 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST FRN 09/15/2048 2015-UBS7 B 0,67 2,13 0,2487 0,0975
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0,67 4,04 0,2484 0,0149
IQVIA, Inc. / DBT (US46266TAG31) 0,67 0,2474 0,2474
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0,67 1,83 0,2472 0,0098
US097023DC69 / Boeing Co/The 0,66 1,54 0,2444 0,0090
USP75744AJ47 / Paraguay Government International Bond 0,66 0,2434 0,2434
QSR / Restaurant Brands International Inc. 0,65 3,00 0,2419 0,0121
Zegona Finance plc / DBT (US98927UAA51) 0,64 0,79 0,2377 0,0069
US401494AX79 / GOVERNMENT BOND 0,64 0,2366 0,2366
FIGRE Trust, Series 2025-HE4, Class A / ABS-O (US31684PAA03) 0,64 0,2366 0,2366
Opal Bidco SAS / DBT (US68348BAA17) 0,64 0,2364 0,2364
US31418D3Z32 / FANNIE MAE POOL UMBS P#MA4415 3.00000000 0,63 -3,06 0,2349 -0,0023
USP3579ECB13 / Dominican Republic International Bond 0,63 0,2337 0,2337
US983793AK61 / XPO Inc 0,63 2,28 0,2331 0,0101
US3133EMRX20 / Federal Farm Credit Banks 0,63 0,32 0,2331 0,0056
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0,63 0,97 0,2320 0,0073
FCFS / FirstCash Holdings, Inc. 0,62 2,14 0,2302 0,0098
US88947EAU47 / Toll Brothers Finance Corp 0,62 1,80 0,2302 0,0090
US365417AA28 / Garden Spinco Corp 0,62 -1,74 0,2300 0,0009
KGS / Kodiak Gas Services, Inc. 0,62 1,47 0,2300 0,0082
COLT Mortgage Loan Trust, Series 2024-3, Class A1 / ABS-MBS (US19688VAA89) 0,62 0,2286 0,2286
US03674XAQ97 / Antero Resources Corp 0,61 0,16 0,2275 0,0052
BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US105925AA98) 0,61 0,2268 0,2268
US66815L2M02 / Northwestern Mutual Global Funding 0,61 0,66 0,2267 0,0062
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,61 1,83 0,2267 0,0092
US449691AC82 / Iliad Holding SASU 0,61 0,66 0,2265 0,0062
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,61 1,33 0,2261 0,0076
US63861CAE93 / Nationstar Mortgage Holdings Inc 0,61 1,50 0,2259 0,0083
US233331BJ54 / DTE Energy Co 0,61 1,00 0,2256 0,0067
Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) 0,61 3,93 0,2252 0,0129
US20030NEE76 / COMCAST CORPORATION 0,60 1,35 0,2219 0,0077
US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0,59 0,2183 0,2183
US61762DAZ42 / MSBAM 13-C9 B 3.708% 05-15-46/04-15-23 0,59 0,2183 0,2183
US404280DG12 / HSBC Holdings PLC 0,56 0,36 0,2066 0,0053
US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 0,54 1,68 0,2017 0,0078
US35137LAN55 / Fox Corp 0,54 1,12 0,2004 0,0063
Iliad Holding SASU / DBT (US449691AG96) 0,54 2,28 0,1995 0,0087
CRBD / Corebridge Financial, Inc. - Preferred Security 0,53 0,77 0,1950 0,0058
Allied Universal Holdco LLC / DBT (US019576AD90) 0,52 -26,38 0,1936 -0,0635
Wrangler Holdco Corp. / DBT (US37441QAA94) 0,52 2,16 0,1929 0,0083
US60687YCZ07 / Mizuho Financial Group Inc 0,52 0,58 0,1923 0,0052
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 0,52 1,38 0,1914 0,0069
United Rentals North America, Inc. / DBT (US911365BR47) 0,52 3,00 0,1910 0,0094
US98389BBA70 / XCEL ENERGY INC 0,51 1,59 0,1890 0,0069
US88033GDQ01 / CORP. NOTE 0,51 -43,19 0,1886 -0,1364
Sinclair Television Group, Inc. / DBT (US829259BH26) 0,51 2,43 0,1872 0,0083
US126650DY37 / CVS HEALTH CORP 0,50 1,82 0,1868 0,0073
FOR / Forestar Group Inc. 0,50 -35,63 0,1867 -0,0974
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 0,50 -13,57 0,1864 -0,0246
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0,50 10,31 0,1864 0,0209
US12597BAW90 / CSAIL 2019-C17 Commercial Mortgage Trust 0,50 -5,82 0,1860 -0,0073
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,50 0,20 0,1853 0,0042
US95000U3C57 / Wells Fargo & Co. 0,50 0,00 0,1852 0,0040
US49327M3E23 / KeyBank NA/Cleveland OH 0,50 0,20 0,1851 0,0043
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,50 3,33 0,1840 0,0100
US55336V3087 / MPLX LP 0,50 0,1839 0,1839
XS2318315921 / Asian Infrastructure Investment Bank/The 0,50 0,1837 0,1837
Hyundai Capital America / DBT (US44891ADH77) 0,49 0,1830 0,1830
US893830BX61 / Transocean Inc 0,49 -1,00 0,1830 0,0022
US92840VAE20 / Vistra Operations Co LLC 0,49 1,65 0,1825 0,0070
US12543DBG43 / CHS/Community Health Systems Inc 0,49 -26,46 0,1825 -0,0599
GC / Goldcana Resources Inc. 0,49 -2,59 0,1814 -0,0008
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 0,49 1,04 0,1803 0,0059
Primo Water Holdings, Inc. / Triton Water Holdings, Inc. / DBT (US74168RAB96) 0,49 -49,32 0,1797 -0,1674
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0,48 2,11 0,1795 0,0074
US77586RAK68 / Romanian Government International Bond 0,48 0,1791 0,1791
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0,48 4,38 0,1770 0,0111
USP3699PGK77 / Costa Rica Government International Bond 0,47 0,1756 0,1756
US195325EL56 / Colombia Government International Bond 0,47 0,1753 0,1753
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0,47 2,62 0,1742 0,0079
US071813CP23 / Baxter International Inc 0,47 1,31 0,1724 0,0059
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,47 1,97 0,1724 0,0067
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,46 0,1721 0,1721
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,46 6,71 0,1710 0,0142
US126281BE30 / CSAIL 2015-C1 Commercial Mortgage Trust 0,46 0,1710 0,1710
US91282CFF32 / United States Treasury Note/Bond 0,46 0,88 0,1709 0,0052
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,46 0,88 0,1708 0,0049
US18539UAD72 / Clearway Energy Operating LLC 0,46 4,56 0,1702 0,0108
US126408GY39 / Csx Corp 4.1% 03/15/44 0,46 -0,22 0,1699 0,0033
US900123DJ66 / Turkey Government International Bond 0,46 0,1686 0,1686
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,46 16,37 0,1686 0,0268
VICI Properties LP / DBT (US925650AK98) 0,45 1,57 0,1683 0,0060
US3140X9JG10 / FANNIE MAE POOL UMBS P#FM5662 4.00000000 0,45 -2,37 0,1681 -0,0001
US904678AY53 / UniCredit SpA 0,45 1,80 0,1678 0,0064
US05348EBH18 / AVALONBAY COMMUNITIES INC MTN 2.450000% 01/15/2031 0,45 1,35 0,1664 0,0059
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC / DBT (US89157UAA51) 0,43 0,1610 0,1610
US61762DBB64 / MSBAM 2013 - C9 C 4.2117% 5/46 0,43 0,1595 0,1595
US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust 0,43 115,58 0,1592 0,0868
Sammons Financial Group, Inc. / DBT (US79588TAF75) 0,43 0,47 0,1590 0,0042
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0,43 -41,14 0,1576 -0,1042
US92763MAB19 / Viper Energy Partners LP 0,42 1,44 0,1573 0,0056
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0,42 1,44 0,1570 0,0057
US36170JAA43 / GGAM Finance Ltd. 0,42 0,95 0,1568 0,0047
XS2264871828 / Ivory Coast Government International Bond 0,42 0,1567 0,1567
US3140JADM78 / Fannie Mae Pool 0,42 -1,86 0,1566 0,0007
US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 0,42 0,48 0,1558 0,0040
US682695AA94 / OneMain Finance Corp 0,42 -0,24 0,1555 0,0032
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) 0,42 0,1552 0,1552
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0,42 -17,10 0,1547 -0,0277
Philippines Government Bond / DBT (US718286DG92) 0,41 0,1537 0,1537
US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 0,41 0,98 0,1536 0,0048
XS2366832496 / Benin Government International Bond 0,41 0,1532 0,1532
XS2291692890 / Chile Government International Bond 0,41 0,1530 0,1530
Aris Water Holdings LLC / DBT (US04041NAA00) 0,41 2,23 0,1530 0,0063
XS1953916290 / Republic of Uzbekistan Bond 0,41 0,1527 0,1527
Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AX99) 0,41 -0,24 0,1526 0,0027
AES Andes SA / DBT (US00111VAA52) 0,41 -19,88 0,1524 -0,0337
Petronas Capital Ltd. / DBT (US716743AV14) 0,41 0,1513 0,1513
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0,41 0,00 0,1506 0,0031
US17888HAB96 / Civitas Resources Inc 0,40 -1,70 0,1500 0,0009
XS2010026305 / Hungary Government International Bond 0,40 0,1495 0,1495
XS1807300105 / KazMunayGas National Co JSC 0,40 0,1495 0,1495
P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) 0,40 0,1493 0,1493
US43730XAB01 / Home Partners of America 2021-3 Trust 0,40 1,01 0,1492 0,0047
Wayfair LLC / DBT (US94419NAA54) 0,40 4,43 0,1486 0,0094
US257867BA88 / Rr Donnelley & Sons Bond 0,40 1,01 0,1483 0,0045
US902613BB36 / CORP. NOTE 0,40 0,00 0,1482 0,0031
US91282CHB00 / TREASURY NOTE 0,40 0,00 0,1476 0,0033
US47010BAM63 / Jaguar Land Rover Automotive PLC 0,40 -48,97 0,1476 -0,1352
US912810SE91 / United States Treas Bds Bond 0,40 -2,47 0,1466 -0,0006
US817477AG78 / Serbia International Bond 0,39 0,1456 0,1456
US836205BC70 / Republic of South Africa Government International Bond 0,39 0,1452 0,1452
BBD.A / Bombardier Inc. 0,39 -31,94 0,1448 -0,0629
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0,39 3,20 0,1437 0,0078
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0,39 -2,53 0,1430 -0,0006
US031162DJ62 / Amgen Inc 0,38 1,32 0,1423 0,0048
US73928RAB24 / Power Finance Corp Ltd 0,38 0,1421 0,1421
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0,38 1,60 0,1418 0,0053
US001940AC98 / ATS Automation Tooling Systems Inc 0,38 2,96 0,1418 0,0070
US78081BAL71 / Royalty Pharma PLC 0,38 1,90 0,1396 0,0057
US21039CAB00 / Constellium SE 0,38 3,87 0,1393 0,0078
LBTYB / Liberty Global Ltd. 0,37 5,68 0,1378 0,0101
NBR / Nabors Industries Ltd. 0,37 -14,52 0,1377 -0,0198
US153527AP10 / Central Garden & Pet Co 0,37 3,63 0,1377 0,0078
XS2690056374 / Banijay Entertainment 0,37 9,14 0,1370 0,0141
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0,37 2,22 0,1370 0,0058
US30711XBB91 / Fannie Mae Connecticut Avenue Securities Frn 7/25/2025 2015-c03 1m2 Bond 0,37 -7,52 0,1368 -0,0079
US69354NAD84 / PRA Group Inc 0,37 0,27 0,1367 0,0030
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,37 1,67 0,1356 0,0049
US59980YAB11 / Mill City Mortgage Loan Trust 2018-4 0,37 -4,94 0,1356 -0,0040
XS2264968665 / Ivory Coast Government International Bond 0,36 0,1333 0,1333
US71654QDP46 / Petroleos Mexicanos 0,36 14,74 0,1329 0,0196
US50190AAR32 / LCM XVII LP, Series 17A, Class BRR 0,35 0,29 0,1303 0,0033
US92940PAG90 / WRKCo Inc 0,35 1,75 0,1296 0,0051
US91087BAM28 / Mexico Government International Bond 0,35 0,1285 0,1285
XS2010028939 / Republic of Armenia International Bond 0,35 0,1283 0,1283
US126650DN71 / CVS Health Corp 0,35 1,77 0,1281 0,0052
US35564TBD19 / Freddie Mac STACR Trust 2019-DNA3 0,34 0,1277 0,1277
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0,34 0,88 0,1275 0,0037
US842587CX39 / Southern Co/The 0,33 0,60 0,1236 0,0035
Crescent Energy Finance LLC / DBT (US45344LAG86) 0,33 0,1224 0,1224
US499894AA19 / Kobe US Midco 2, Inc. 0,33 4,81 0,1214 0,0080
US08162MAZ14 / Benchmark 2020-B17 Mortgage Trust 0,33 0,93 0,1207 0,0037
US38141GYJ74 / Goldman Sachs Group Inc/The 0,32 2,22 0,1197 0,0048
US75079LAB71 / Rain Carbon, Inc. 0,32 0,94 0,1193 0,0037
COLT Mortgage Loan Trust, Series 2024-2, Class A1 / ABS-MBS (US12665LAA26) 0,32 0,1192 0,1192
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0,32 0,1188 0,1188
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,32 3,23 0,1186 0,0060
SNEX / StoneX Group Inc. 0,31 0,32 0,1165 0,0030
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0,31 3,97 0,1165 0,0068
Watco Cos. LLC / Watco Finance Corp. / DBT (US941130AD86) 0,31 3,99 0,1162 0,0068
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) 0,31 0,32 0,1160 0,0026
Cerdia Finanz GmbH / DBT (US15679GAC69) 0,31 1,30 0,1154 0,0039
US3140JAF378 / FANNIE MAE 3% 11/1/2048 FNL 0,31 -1,89 0,1153 0,0003
US90290MAG69 / US Foods Inc 0,31 0,98 0,1150 0,0035
Hess Midstream Operations LP / DBT (US428102AG28) 0,31 0,65 0,1143 0,0034
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0,31 1,65 0,1143 0,0042
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 0,31 3,37 0,1140 0,0062
ESAB / ESAB Corporation 0,31 0,99 0,1139 0,0035
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,31 1,32 0,1138 0,0039
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,31 3,38 0,1136 0,0061
HI / Hillenbrand, Inc. 0,31 2,00 0,1134 0,0043
US715638DF60 / Peruvian Government International Bond 0,31 0,1131 0,1131
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0,31 0,1131 0,1131
Hess Midstream Operations LP / DBT (US428102AH01) 0,30 1,00 0,1128 0,0035
US29717PAQ00 / Essex Portfolio LP 0,30 1,33 0,1128 0,0038
US46654TAF57 / JP Morgan Mortgage Trust 0,30 -2,27 0,1120 -0,0003
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,30 -55,99 0,1118 -0,1363
US225401AY40 / Credit Suisse Group AG 0,30 -0,33 0,1112 0,0021
US38141GZT48 / Goldman Sachs Group Inc/The 0,30 0,00 0,1110 0,0024
US59217GFD60 / METROPOLITAN LIFE GLOBAL FUNDING I 0,30 1,02 0,1107 0,0038
US670001AG19 / Novelis Corp 0,30 1,72 0,1094 0,0042
US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 0,29 -4,55 0,1092 -0,0026
XS0240295575 / Iraq International Bond 0,29 0,1074 0,1074
US76774LAC19 / Ritchie Bros Holdings Inc 0,29 -7,96 0,1072 -0,0067
US670001AE60 / Novelis Corp 0,29 2,50 0,1065 0,0051
US46590TAD72 / JPMDB Commercial Mortgage Securities Trust 2017-C5 0,29 0,35 0,1062 0,0025
US95001WBC10 / Wells Fargo Commercial Mortgage Trust 2019-C49 0,29 -8,92 0,1060 -0,0079
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,28 2,17 0,1048 0,0041
USY20721BQ18 / Indonesia Government International Bond 0,28 0,1041 0,1041
US1248EPCN14 / CORPORATE BONDS 0,28 7,31 0,1035 0,0091
US12593QBH20 / COMM 2015-CCRE26 Mortgage Trust 0,28 0,1030 0,1030
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,28 1,84 0,1029 0,0041
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,28 -29,95 0,1025 -0,0405
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 0,28 1,10 0,1023 0,0030
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,27 -3,25 0,0993 -0,0014
US05971KAG40 / Banco Santander SA 0,27 2,69 0,0990 0,0045
US404280CK33 / HSBC Holdings PLC 0,27 1,92 0,0987 0,0040
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 0,26 -19,44 0,0968 -0,0208
CLF / Cleveland-Cliffs Inc. 0,26 -10,07 0,0961 -0,0083
BBD.A / Bombardier Inc. 0,26 0,0961 0,0961
Montenegro Government Bond / DBT (XS3037625400) 0,26 0,0952 0,0952
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 0,26 0,39 0,0952 0,0027
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0,26 8,97 0,0948 0,0099
US00084DBA72 / ABN AMRO Bank NV 0,26 0,00 0,0946 0,0020
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,25 1,20 0,0939 0,0033
US04287KAB70 / ARSENAL AIC PARENT LLC 0,25 1,61 0,0939 0,0035
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0,25 0,41 0,0909 0,0025
XS2580270275 / Serbia International Bond 0,24 0,0898 0,0898
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0,24 -2,43 0,0895 -0,0004
US55903VBB80 / Warnermedia Holdings Inc 0,24 -14,54 0,0894 -0,0130
XS2360598630 / Republic of Cameroon International Bond 0,24 0,0891 0,0891
ZF North America Capital, Inc. / DBT (US98877DAF24) 0,24 -36,84 0,0890 -0,0489
CTEV / Claritev Corporation 0,24 3,90 0,0889 0,0049
Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 / ABS-MBS (US16160AAZ21) 0,24 0,0884 0,0884
Raizen Fuels Finance SA / DBT (US75102XAF33) 0,24 0,0883 0,0883
BANK5 Trust, Series 2025-5YR13, Class XA / ABS-MBS (US06650CAM55) 0,23 -4,90 0,0865 -0,0025
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,23 0,0861 0,0861
US08162XBJ28 / BMARK_20-B20 0,23 -4,96 0,0852 -0,0028
US61691GAV23 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0,23 0,89 0,0841 0,0023
US36198EAP07 / GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A 0,23 0,0838 0,0838
XS2189418267 / Ardagh Packaging Finance plc 0,23 13,07 0,0836 0,0112
Benchmark Mortgage Trust, Series 2025-V14, Class XA / ABS-MBS (US08164BAE02) 0,23 -4,26 0,0835 -0,0017
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,22 0,0802 0,0802
US210385AD21 / Constellation Energy Generation LLC 0,22 2,38 0,0798 0,0034
US36260UAB89 / GNC Holdings, Inc., Second Lien Term Loan 0,22 0,00 0,0798 0,0017
XS2706258436 / Energo-Pro A/S 0,21 0,0795 0,0795
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,21 0,0794 0,0794
Panama Government Bond / DBT (US698299BX19) 0,21 0,0790 0,0790
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0,21 6,00 0,0787 0,0060
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,21 0,0780 0,0780
US00138CAV00 / Corebridge Global Funding 0,21 0,48 0,0775 0,0020
HRI / Herc Holdings Inc. 0,21 0,0774 0,0774
OneSky Flight LLC / DBT (US68278CAA36) 0,21 2,97 0,0772 0,0039
US362420AD35 / Gabon Government International Bond 0,21 -21,59 0,0769 -0,0101
Concentra Health Services, Inc. / DBT (US20600DAA19) 0,21 1,97 0,0768 0,0029
XS2582981952 / Transnet SOC Ltd 0,21 0,0767 0,0767
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,21 3,50 0,0767 0,0039
CCO / Clear Channel Outdoor Holdings, Inc. 0,21 5,10 0,0765 0,0054
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 0,21 1,48 0,0764 0,0026
US00687YAB11 / Adient Global Holdings Ltd. 0,21 3,00 0,0764 0,0037
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,21 0,0764 0,0764
BMO Mortgage Trust, Series 2024-5C8, Class XA / ABS-MBS (US09661XAD03) 0,21 -5,07 0,0764 -0,0023
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,21 1,98 0,0764 0,0030
US28504DAB91 / Electricite de France SA 0,21 0,49 0,0763 0,0019
US41809JAB17 / Jordan Government International Bond 0,21 0,0762 0,0762
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class XA / ABS-MBS (US61778GAK22) 0,21 -4,65 0,0761 -0,0021
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,21 2,50 0,0761 0,0035
Ashtead Capital, Inc. / DBT (US045054AS24) 0,20 1,49 0,0759 0,0029
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,20 0,99 0,0758 0,0024
Icon Investments Six DAC / DBT (US45115AAC80) 0,20 0,00 0,0757 0,0017
XS1319820897 / Southern Gas Corridor CJSC 0,20 0,0751 0,0751
IHS / IHS Holding Limited 0,20 0,0750 0,0750
BBCMS Mortgage Trust, Series 2025-5C33, Class XA / ABS-MBS (US072924AH60) 0,20 -4,72 0,0749 -0,0022
Pertamina Hulu Energi PT / DBT (US74448WAA27) 0,20 0,0749 0,0749
AVNT / Avient Corporation 0,20 1,52 0,0748 0,0030
US92939HBB06 / WFRBS Commercial Mortgage Trust 2014-C23 0,20 0,50 0,0747 0,0019
Pebblebrook Hotel LP / PEB Finance Corp. / DBT (US70510LAA70) 0,20 2,03 0,0745 0,0028
US720186AM78 / Piedmont Natural Gas Co Inc 0,20 -0,50 0,0744 0,0012
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0,20 1,52 0,0744 0,0027
US411618AB75 / Harbour Energy PLC 0,20 -1,50 0,0733 0,0007
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,20 2,07 0,0733 0,0032
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,20 3,16 0,0729 0,0039
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0,20 -49,74 0,0728 -0,0688
US10568LAL09 / BRAVO Residential Funding Trust 2019-NQM2 0,19 -6,28 0,0719 -0,0034
US278062AH73 / Eaton Corp 0,19 1,57 0,0719 0,0026
BMO Mortgage Trust, Series 2025-5C9, Class XA / ABS-MBS (US096933AE61) 0,19 -4,95 0,0714 -0,0020
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,19 8,47 0,0713 0,0068
US39843UAA07 / Grifols Escrow Issuer SA 0,19 4,35 0,0713 0,0042
BBCMS Mortgage Trust, Series 2024-5C25, Class XA / ABS-MBS (US05554VAC46) 0,19 0,0712 0,0712
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0,19 1,06 0,0711 0,0025
US08163BBF76 / Benchmark 2020-B22 Mortgage Trust 0,19 -4,02 0,0709 -0,0015
US431318AZ78 / Hilcorp Energy I LP 0,19 2,14 0,0708 0,0030
US46590XAN66 / CORP. NOTE 0,19 1,60 0,0704 0,0026
Ambipar Lux SARL / DBT (US02319WAB72) 0,19 0,0702 0,0702
US61765DAW83 / Morgan Stanley Capital I Trust 2015-MS1 0,19 -27,97 0,0700 -0,0248
Benchmark Mortgage Trust, Series 2024-V12, Class XA / ABS-MBS (US081915AC42) 0,19 -5,05 0,0699 -0,0021
BANK5, Series 2025-5YR14, Class XA / ABS-MBS (US06604MAD02) 0,18 0,0685 0,0685
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,18 -33,45 0,0680 -0,0317
US22945EAW12 / CSAIL Commercial Mortgage Trust 0,18 -4,21 0,0676 -0,0016
US67591UAC18 / Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A1 Bond 0,18 -25,00 0,0670 -0,0202
Benchmark Mortgage Trust, Series 2025-V13, Class XA / ABS-MBS (US08164ABA97) 0,18 -5,26 0,0668 -0,0023
US853496AH04 / Standard Industries Inc/NJ 0,18 2,87 0,0665 0,0034
US29429EAB74 / Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 0,18 0,57 0,0657 0,0018
BBCMS Mortgage Trust, Series 2024-5C31, Class XA / ABS-MBS (US07336YAG08) 0,18 -4,89 0,0650 -0,0020
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0,17 0,0639 0,0639
Bulgaria Government Bond / DBT (XS2890420834) 0,17 0,0634 0,0634
US279158AS81 / Ecopetrol SA 0,17 0,0612 0,0612
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0,16 -5,78 0,0606 -0,0023
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,16 1,89 0,0602 0,0026
Wells Fargo Commercial Mortgage Trust, Series 2025-5C3, Class XA / ABS-MBS (US95004JAD63) 0,15 -4,94 0,0574 -0,0017
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,15 1,99 0,0573 0,0023
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,15 3,36 0,0572 0,0029
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0,15 1,99 0,0572 0,0024
US74387MAC38 / PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 0,15 -1,91 0,0571 0,0001
US61690AAG94 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 0,15 0,00 0,0570 0,0015
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0,15 0,0570 0,0570
Rocket Cos., Inc. / DBT (US77311WAB72) 0,15 0,0569 0,0569
Hyundai Capital America / DBT (US44891ACY10) 0,15 0,66 0,0566 0,0016
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0,15 0,0562 0,0562
US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 0,15 0,68 0,0553 0,0014
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,14 0,0532 0,0532
US90932LAG23 / United Airlines Inc 0,14 1,43 0,0527 0,0016
US126307BF39 / CSC Holdings LLC 0,14 -51,75 0,0514 -0,0526
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,14 1,50 0,0500 0,0017
U.S. Treasury 5 Year Notes / DIR (N/A) 0,13 0,0499 0,0499
US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS 0,13 -24,86 0,0485 -0,0144
Rand Parent LLC, First Lien, CME Term Loan, B / LON (US75223LAD82) 0,13 0,78 0,0483 0,0014
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0,13 0,00 0,0477 0,0013
US36252TAR68 / GS Mortgage Securities Trust 2016-GS2 0,13 0,79 0,0475 0,0013
XHR LP / DBT (US98372MAE57) 0,13 4,10 0,0472 0,0027
US12554TAC53 / CIM Trust 2019-INV2 0,13 -3,08 0,0469 -0,0005
Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1 / LON (US69425BAB36) 0,12 0,82 0,0456 0,0013
US06540JBM36 / BANK 2020-BNK26 0,12 -5,38 0,0456 -0,0016
Beacon Mobility Corp. / DBT (US073644AA49) 0,12 0,0454 0,0454
Broadstreet Partners, Inc., First Lien, 2024 CME Term Loan, B / LON (US11132VAY56) 0,12 0,83 0,0453 0,0014
US94989YBE23 / Wells Fargo Commercial Mortgage Trust 0,12 0,00 0,0444 0,0012
Berlin Packaging LLC, First Lien, 2024-2 Replacement CME Term Loan / LON (US08511LBC19) 0,12 0,00 0,0444 0,0012
First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US05554JAJ60) 0,12 -0,84 0,0440 0,0008
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0,12 -0,85 0,0430 0,0006
Froneri International Ltd., First Lien, CME Term Loan, B4 / LON (XAG3679YAK82) 0,12 -0,86 0,0428 0,0007
Chobani Holdco II LLC / DBT (US169918AA77) 0,11 2,78 0,0414 0,0019
US78319MAA18 / Rutas 2 and 7 Finance Ltd 0,11 -1,77 0,0412 -0,0001
US74387LAC54 / Provident Funding Mortgage Trust 2019-1 0,11 -2,68 0,0404 -0,0003
Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C / LON (US72431HAE09) 0,10 1,96 0,0388 0,0018
HRI / Herc Holdings Inc. 0,10 0,0388 0,0388
MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) 0,10 2,97 0,0388 0,0018
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0,10 1,96 0,0386 0,0014
Waste Pro USA, Inc. / DBT (US94107JAC71) 0,10 4,00 0,0385 0,0021
WESCO Distribution, Inc. / DBT (US95081QAR56) 0,10 2,97 0,0385 0,0017
CDI / DCR (N/A) 0,10 0,0385 0,0385
Novelis Corp. / DBT (US670001AL04) 0,10 1,98 0,0383 0,0015
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0,10 4,04 0,0382 0,0021
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,10 3,00 0,0382 0,0018
US26442EAJ91 / Duke Energy Ohio Inc 0,10 1,98 0,0382 0,0014
Standard Building Solutions, Inc. / DBT (US853191AA25) 0,10 2,00 0,0380 0,0017
US17888HAC79 / Civitas Resources Inc 0,10 -1,94 0,0376 0,0002
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0,10 1,00 0,0375 0,0010
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,10 2,04 0,0373 0,0017
US Foods, Inc. / DBT (US90290MAJ09) 0,10 3,09 0,0371 0,0017
Adeia, Inc., First Lien, Initial CME Term Loan, B6 / LON (US98422BAD10) 0,10 -2,00 0,0365 0,0000
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0,10 5,38 0,0363 0,0025
Bulgaria Government Bond / DBT (XS2890436087) 0,10 0,0362 0,0362
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0,10 -67,45 0,0362 -0,0720
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0,10 0,00 0,0361 0,0008
US84850XAK81 / Spin Holdco Inc., Term Loan 0,10 3,26 0,0355 0,0020
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,09 -5,15 0,0343 -0,0012
US927804FE92 / Virginia Electric & Power 6.35% Senior Notes 11/30/37 0,09 0,00 0,0339 0,0007
TRSIBOXX / DCR (N/A) 0,09 0,0334 0,0334
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0,09 0,00 0,0322 0,0009
US67448XAD84 / OBX Trust, Series 2021-J3, Class A4 0,09 -2,27 0,0321 -0,0001
UGI Energy Services LLC, First Lien, Initial CME Term Loan / LON (US90276DAE94) 0,08 1,20 0,0311 0,0007
AssuredPartners, Inc., First Lien, 2024 CME Term Loan / LON (US04621HAW34) 0,08 0,00 0,0304 0,0007
UTEX Industries, Inc. / EC (N/A) 0,00 0,08 0,0304 0,0304
Indicor LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) 0,08 0,00 0,0300 0,0007
G4768PAN1 / Ineos US Finance LLC, Term Loan B 0,08 0,00 0,0298 0,0005
Kaseya, Inc., First Lien, Initial CME Term Loan / LON (US48578AAB44) 0,08 0,0297 0,0297
Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) 0,08 2,56 0,0297 0,0011
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 0,08 2,60 0,0295 0,0013
Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) 0,08 178,57 0,0290 0,0188
US389376AZ77 / Gray Television Inc 0,08 4,05 0,0289 0,0018
US76774LAB36 / Ritchie Bros Holdings Inc 0,08 -24,51 0,0285 -0,0085
XAC0787FAB85 / Bausch + Lomb Corp 0,07 0,0278 0,0278
EPIC Crude Services LP, First Lien, CME Term Loan / LON (US29428XAG51) 0,07 0,00 0,0277 0,0006
SunSource Borrower LLC, First Lien, First Refinancing CME Term Loan / LON (US12508KAJ60) 0,07 72,09 0,0274 0,0117
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,07 1,39 0,0273 0,0010
Primary Products Finance LLC, First Lien, 2024 Second Replacement CME Term Loan, B / LON (US74167NAE31) 0,07 0,00 0,0272 0,0006
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 0,07 0,00 0,0270 0,0007
Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) 0,07 75,61 0,0267 0,0116
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) 0,07 238,10 0,0266 0,0187
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0,07 -7,89 0,0261 -0,0017
US81527CAP23 / Sedgwick Claims Management Services Inc 0,07 0,00 0,0257 0,0007
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,07 0,0257 0,0257
Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) 0,07 277,78 0,0255 0,0188
AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan / LON (XAG0541TAB17) 0,07 0,00 0,0254 0,0006
CTEV / Claritev Corporation 0,07 15,25 0,0253 0,0036
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,07 0,00 0,0247 0,0006
Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) 0,07 58,54 0,0242 0,0093
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,07 25,00 0,0242 0,0052
Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan / LON (US12568YAH71) 0,07 1,56 0,0242 0,0006
McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) 0,06 1,59 0,0241 0,0009
US03028BAB36 / American Trailer World Corp., Term Loan B 0,06 1,59 0,0239 0,0008
Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) 0,06 1,59 0,0238 0,0009
Alpha Generation LLC, First Lien, Initial CME Term Loan, B / LON (US02072UAC62) 0,06 6,67 0,0237 0,0031
US02376CBM64 / BANK LOAN NOTE 0,06 0,00 0,0235 0,0006
CDS / DCR (N/A) 0,06 0,0227 0,0227
AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) 0,06 1,69 0,0222 0,0006
WWEX UNI TopCo Holdings LLC, First Lien, Initial CME Term Loan / LON (US00435UAF57) 0,06 0,00 0,0221 0,0007
US89778PAG28 / TRUK TL 1L USD 0,06 -6,45 0,0216 -0,0010
Hanesbrands, Inc., First Lien, CME Term Loan, B / LON (US410346AY61) 0,06 0,00 0,0215 0,0005
US04649VBA70 / Asurion LLC, Term Loan 0,06 0,00 0,0210 0,0005
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0,06 1,82 0,0208 0,0006
Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan / LON (US89678QAD88) 0,06 0,00 0,0207 0,0005
GC Ferry Acquisition I, Inc., First Lien, CME Term Loan / LON (N/A) 0,06 0,0206 0,0206
Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) 0,05 1,96 0,0195 0,0006
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) 0,05 0,00 0,0193 0,0004
US69346EAG26 / BANK LOAN NOTE 0,05 -46,87 0,0192 -0,0159
Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) 0,05 0,0191 0,0191
JH North America Holdings, Inc. / DBT (US46593WAA36) 0,05 0,0187 0,0187
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,05 2,04 0,0185 0,0005
Calpine Corp., First Lien, 2024 CME Term Loan / LON (13134MBW2) 0,05 0,00 0,0185 0,0005
Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) 0,05 -3,92 0,0185 -0,0002
Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) 0,05 0,00 0,0185 0,0005
Entain plc, First Lien, CME Term Loan, B3 / LON (US36270BAC63) 0,05 0,00 0,0184 0,0004
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0,05 2,08 0,0183 0,0009
Bingo Holdings I LLC, First Lien, CME Term Loan / LON (US09081AAC45) 0,05 0,0183 0,0183
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,05 0,0181 0,0181
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,05 0,0177 0,0177
Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) 0,05 0,00 0,0172 0,0003
Highline Aftermarket Acquisition LLC, First Lien, 2025-1 CME Term Loan / LON (US43110HAF64) 0,05 0,00 0,0170 0,0005
US20786NAC11 / CONNEC TL B 1L USD 0,05 0,00 0,0168 0,0004
US31296WUR68 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 04/01/2034 FHLMC G30 0,04 -2,22 0,0167 0,0001
United Airlines, Inc., First Lien, CME Term Loan, B / LON (US90932RAP91) 0,04 0,00 0,0165 0,0004
US12555DAA37 / CIM Trust 2019-INV1 0,04 -4,35 0,0164 -0,0006
Aspire Bakeries Holdings LLC, First Lien, Initial CME Term Loan / LON (N/A) 0,04 0,0163 0,0163
US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN 0,04 0,00 0,0163 0,0005
US12768EAG17 / Caesars Entertainment Inc 0,04 0,00 0,0160 0,0003
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,04 -2,33 0,0159 0,0002
Citadel Securities Global Holdings LLC, First Lien, 2024 CME Term Loan / LON (US17288YAN22) 0,04 0,00 0,0158 0,0004
Pacific Dental Services, Inc., First Lien, CME Term Loan / LON (US69417WAC55) 0,04 0,00 0,0157 0,0004
US78397GAF81 / BANK LOAN NOTE 0,04 0,00 0,0157 0,0004
Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) 0,04 2,44 0,0156 0,0004
Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) 0,04 2,44 0,0156 0,0004
Radar Bidco SARL, First Lien, USD CME Term Loan, B2 / LON (XAL7781HAD16) 0,04 0,00 0,0156 0,0003
Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) 0,04 0,00 0,0153 0,0002
U.S. Treasury Ultra Bonds / DIR (N/A) 0,04 0,0150 0,0150
US01260HAH84 / ALBAUGH LLC 0,04 2,63 0,0146 0,0006
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,04 -5,00 0,0144 -0,0002
CTEV / Claritev Corporation 0,04 15,63 0,0137 0,0019
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0,04 -13,95 0,0137 -0,0022
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,04 -16,28 0,0134 -0,0024
EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) 0,04 0,00 0,0130 0,0003
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,04 2,94 0,0130 0,0006
Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) 0,03 0,00 0,0125 0,0003
US060335AB23 / Banijay Entertainment SASU 0,03 0,00 0,0124 0,0004
US90932VAA35 / United Airlines Pass Through Trust 0,03 -13,16 0,0123 -0,0016
Dave & Buster's, Inc., First Lien, 2024 Refinancing CME Term Loan, B / LON (US23833EAX22) 0,03 6,67 0,0121 0,0012
US00247NAG79 / AZZ Incorporated Term Loan B 0,03 -50,79 0,0118 -0,0112
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 0,03 0,0113 0,0113
Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) 0,03 0,00 0,0110 0,0003
Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) 0,03 0,00 0,0109 0,0002
Acrisure LLC, First Lien, 2025 Refinancing CME Term Loan, B / LON (US00488PAX33) 0,03 0,0108 0,0108
Imprivata, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US45323KAE01) 0,03 0,00 0,0107 0,0003
CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan / LON (US12656AAF66) 0,03 0,00 0,0104 0,0003
US36290SR456 / GOVT NATL MORTG ASSN 5.00% 01/15/2034 GNMA SF 0,03 -3,57 0,0102 -0,0000
Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) 0,03 0,00 0,0102 0,0003
Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan / LON (US27943UAM80) 0,03 0,00 0,0096 0,0002
Wasserman Media Group LLC, First Lien, Initial CME Term Loan / LON (US94105CAL46) 0,03 0,0095 0,0095
A-AP Buyer, Inc., First Lien, Initial CME Term Loan / LON (US00036FAB04) 0,03 0,00 0,0094 0,0002
US04649VBB53 / Asurion LLC, Term Loan B10 0,02 0,00 0,0091 0,0001
Viavi Solutions, Inc., First Lien, CME Term Loan, B / LON (N/A) 0,02 0,0090 0,0090
US36202EBF51 / Govt Natl Mortg Assn 6.00% 11/20/2034 Gnma Ii Bond 0,02 0,00 0,0089 -0,0001
Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (US18914DAB47) 0,02 0,0088 0,0088
US09075C1045 / BIRCH PERMIAN HOLDINGS INC COM USD NPV *Put option premium/Backstop* 0,00 0,00 0,02 -14,81 0,0087 -0,0012
First Student Bidco, Inc., First Lien, CME Term Loan, B / LON (US33718FAK66) 0,02 0,00 0,0081 0,0002
Astoria Energy LLC, First Lien, CME Term Loan, B / LON (US04626LAJ89) 0,02 0,0078 0,0078
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,02 0,00 0,0077 0,0002
LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) 0,02 0,00 0,0077 0,0002
Freedom Financial Asset Management LLC, APP-11124654.FP.FTS.B / LON (N/A) 0,02 0,0075 0,0075
Upstart Network, Inc., FW2451492.UP.FTS.B / LON (N/A) 0,02 0,0074 0,0074
Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) 0,02 0,00 0,0073 0,0002
Freedom Financial Asset Management LLC, APP-14163864.FP.FTS.B / LON (N/A) 0,02 0,0069 0,0069
US31403DWG05 / Fannie Mae Pool 0,02 0,00 0,0067 0,0000
Freedom Financial Asset Management LLC, APP-12106231.FP.FTS.B / LON (N/A) 0,02 0,0066 0,0066
Freedom Financial Asset Management LLC, APP-13685540.FP.FTS.B / LON (N/A) 0,02 0,0063 0,0063
Freedom Financial Asset Management LLC, APP-14057383.FP.FTS.B / LON (N/A) 0,02 0,0062 0,0062
Upstart Network, Inc., FW2982476.UP.FTS.B / LON (N/A) 0,02 0,0059 0,0059
Upstart Network, Inc., L2676048.UP.FTS.B / LON (N/A) 0,02 0,0058 0,0058
Freedom Financial Asset Management LLC, APP-13701830.FP.FTS.B / LON (N/A) 0,02 0,0058 0,0058
Upstart Network, Inc., L2675889.UP.FTS.B / LON (N/A) 0,02 0,0057 0,0057
US31406AGW62 / FANNIE MAE 3.418% 12/01/2034 FNMA ARM 0,02 0,00 0,0057 0,0000
US31297DCY22 / Federal Home Loan Mortgage Corp 6.00% 08/01/2034 Fhlmc G30 Bond 0,02 0,00 0,0057 -0,0000
Upstart Network, Inc., FW2465936.UP.FTS.B / LON (N/A) 0,02 0,0056 0,0056
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,01 -6,67 0,0055 0,0000
Freedom Financial Asset Management LLC, APP-11605924.FP.FTS.B / LON (N/A) 0,01 0,0055 0,0055
Albion Financing 3 SARL, First Lien, 2025 Amended USD CME Term Loan / LON (US00847NAE67) 0,01 0,00 0,0052 0,0001
Freedom Financial Asset Management LLC, APP-11803939.FP.FTS.B / LON (N/A) 0,01 0,0050 0,0050
Upstart Network, Inc., FW2675769.UP.FTS.B / LON (N/A) 0,01 0,0049 0,0049
Upstart Network, Inc., L2052804.UP.FTS.B / LON (N/A) 0,01 0,0047 0,0047
US31288JZD17 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 06/01/2033 FHLMC G30 0,01 0,00 0,0042 -0,0001
Upstart Network, Inc., FW2982427.UP.FTS.B / LON (N/A) 0,01 0,0041 0,0041
Upstart Network, Inc., FW2675315.UP.FTS.B / LON (N/A) 0,01 0,0039 0,0039
US36202D2D24 / Ginnie Mae II Pool 0,01 0,00 0,0039 -0,0001
US36200NYN55 / Govt Natl Mortg Assn 5.00% 07/15/2034 Gnma Sf Bond 0,01 -9,09 0,0039 -0,0001
Upstart Network, Inc., FW1908593.UP.FTS.B / LON (N/A) 0,01 0,0038 0,0038
Freedom Financial Asset Management LLC, APP-14167786.FP.FTS.B / LON (N/A) 0,01 0,0036 0,0036
US31297DT322 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 08/01/2034 FHLMC G30 0,01 -10,00 0,0036 -0,0001
Freedom Financial Asset Management LLC, APP-14975701.FP.FTS.B / LON (N/A) 0,01 0,0036 0,0036
MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) 0,01 0,00 0,0035 -0,0001
Upstart Network, Inc., FW2676275.UP.FTS.B / LON (N/A) 0,01 0,0034 0,0034
Upstart Network, Inc., L2055269.UP.FTS.B / LON (N/A) 0,01 0,0034 0,0034
US04649VBC37 / Asurion LLC, Term Loan B 0,01 -11,11 0,0033 0,0001
Upstart Network, Inc., FW2981800.UP.FTS.B / LON (N/A) 0,01 0,0033 0,0033
Upstart Network, Inc., L2242489.UP.FTS.B / LON (N/A) 0,01 0,0033 0,0033
US36291AFA25 / GNMA 30YR 5.0% 11/15/2033#622161 0,01 -11,11 0,0032 -0,0001
US31292H2D54 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 10/01/2033 FHLMC G30 0,01 0,00 0,0032 -0,0000
US31410GRK12 / Fannie Mae Pool 0,01 0,00 0,0032 -0,0000
Prosper Funding LLC, 1657248.PS.FTS.B / LON (N/A) 0,01 0,0032 0,0032
Freedom Financial Asset Management LLC, APP-11798689.FP.FTS.B / LON (N/A) 0,01 0,0031 0,0031
Upstart Network, Inc., FW2676429.UP.FTS.B / LON (N/A) 0,01 0,0030 0,0030
Upstart Network, Inc., L2242668.UP.FTS.B / LON (N/A) 0,01 0,0029 0,0029
Prosper Funding LLC, 1711397.PS.FTS.B / LON (N/A) 0,01 0,0029 0,0029
US31417YNA19 / FANNIE MAE POOL FN MA0384 0,01 -12,50 0,0029 -0,0001
US31283H6F73 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 01/01/2035 FHLMC G30 0,01 0,00 0,0028 -0,0000
US31288HBR03 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 04/01/2033 FHLMC G30 0,01 0,00 0,0028 -0,0000
Upstart Network, Inc., FW2980976.UP.FTS.B / LON (N/A) 0,01 0,0027 0,0027
LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) 0,01 16,67 0,0027 0,0004
Upstart Network, Inc., L2466129.UP.FTS.B / LON (N/A) 0,01 0,0027 0,0027
Upstart Network, Inc., L1739715.UP.FTS.B / LON (N/A) 0,01 0,0027 0,0027
Prosper Funding LLC, 1753401.PS.FTS.B / LON (N/A) 0,01 0,0027 0,0027
Upstart Network, Inc., FW2465536.UP.FTS.B / LON (N/A) 0,01 0,0026 0,0026
Freedom Financial Asset Management LLC, APP-12139734.FP.FTS.B / LON (N/A) 0,01 0,0025 0,0025
Upstart Network, Inc., FW2055175.UP.FTS.B / LON (N/A) 0,01 0,0025 0,0025
First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) 0,01 0,00 0,0025 0,0001
Prosper Funding LLC, 1675325.PS.FTS.B / LON (N/A) 0,01 0,0024 0,0024
Upstart Network, Inc., L2465805.UP.FTS.B / LON (N/A) 0,01 0,0024 0,0024
Upstart Network, Inc., L2675286.UP.FTS.B / LON (N/A) 0,01 0,0024 0,0024
Freedom Financial Asset Management LLC, APP-14974854.FP.FTS.B / LON (N/A) 0,01 0,0024 0,0024
Freedom Financial Asset Management LLC, APP-14058204.FP.FTS.B / LON (N/A) 0,01 0,0023 0,0023
Freedom Financial Asset Management LLC, APP-14159522.FP.FTS.B / LON (N/A) 0,01 0,0023 0,0023
US31296WCS44 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 04/01/2034 FHLMC G30 0,01 0,00 0,0023 -0,0000
US31296JYE09 / Federal Home Loan Mortgage Corp 5.50% 07/01/2033 Fhlmc G30 Bond 0,01 0,00 0,0023 -0,0000
Upstart Network, Inc., L2242202.UP.FTS.B / LON (N/A) 0,01 0,0023 0,0023
Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) 0,01 0,00 0,0023 0,0001
Prosper Funding LLC, 1646507.PS.FTS.B / LON (N/A) 0,01 0,0022 0,0022
US36200NJ693 / GNMA 30YR 5.0% 04/15/2034#605185 0,01 -16,67 0,0022 -0,0000
Prosper Funding LLC, 1624202.PS.FTS.B / LON (N/A) 0,01 0,0022 0,0022
Upstart Network, Inc., L2242791.UP.FTS.B / LON (N/A) 0,01 0,0022 0,0022
Upstart Network, Inc., FW2982412.UP.FTS.B / LON (N/A) 0,01 0,0021 0,0021
Prosper Funding LLC, 1702140.PS.FTS.B / LON (N/A) 0,01 0,0021 0,0021
Upstart Network, Inc., L2024110.UP.FTS.B / LON (N/A) 0,01 0,0021 0,0021
US36208CJE84 / GOVT NATL MORTG ASSN 7.00% 10/15/2028 GNMA SF 0,01 0,00 0,0021 -0,0001
Upstart Network, Inc., L2052126.UP.FTS.B / LON (N/A) 0,01 0,0020 0,0020
Upstart Network, Inc., L2242651.UP.FTS.B / LON (N/A) 0,01 0,0020 0,0020
Upstart Network, Inc., FW2241711.UP.FTS.B / LON (N/A) 0,01 0,0020 0,0020
Prosper Funding LLC, 1709019.PS.FTS.B / LON (N/A) 0,01 0,0019 0,0019
Prosper Funding LLC, 1644821.PS.FTS.B / LON (N/A) 0,01 0,0019 0,0019
Upstart Network, Inc., FW2981459.UP.FTS.B / LON (N/A) 0,01 0,0019 0,0019
Prosper Funding LLC, 1654273.PS.FTS.B / LON (N/A) 0,01 0,0019 0,0019
Upstart Network, Inc., L2242685.UP.FTS.B / LON (N/A) 0,01 0,0019 0,0019
Upstart Network, Inc., L1738899.UP.FTS.B / LON (N/A) 0,01 0,0019 0,0019
Freedom Financial Asset Management LLC, APP-11823715.FP.FTS.B / LON (N/A) 0,00 0,0018 0,0018
Upstart Network, Inc., L2981818.UP.FTS.B / LON (N/A) 0,00 0,0018 0,0018
Prosper Funding LLC, 1750201.PS.FTS.B / LON (N/A) 0,00 0,0018 0,0018
US799ESCAJ73 / SANCHEZ ENERGY CORP 01/23 6.125 0,00 -33,33 0,0018 -0,0004
Upstart Network, Inc., FW2676065.UP.FTS.B / LON (N/A) 0,00 0,0018 0,0018
Upstart Network, Inc., FW2675506.UP.FTS.B / LON (N/A) 0,00 0,0017 0,0017
Upstart Network, Inc., L1897015.UP.FTS.B / LON (N/A) 0,00 0,0017 0,0017
Upstart Network, Inc., FW2675534.UP.FTS.B / LON (N/A) 0,00 0,0017 0,0017
Freedom Financial Asset Management LLC, APP-11806622.FP.FTS.B / LON (N/A) 0,00 0,0017 0,0017
Upstart Network, Inc., FW2676337.UP.FTS.B / LON (N/A) 0,00 0,0017 0,0017
Upstart Network, Inc., L1736636.UP.FTS.B / LON (N/A) 0,00 0,0016 0,0016
Prosper Funding LLC, 1645643.PS.FTS.B / LON (N/A) 0,00 0,0016 0,0016
Prosper Funding LLC, 1660294.PS.FTS.B / LON (N/A) 0,00 0,0016 0,0016
Upstart Network, Inc., L2241857.UP.FTS.B / LON (N/A) 0,00 0,0016 0,0016
US36202DZF13 / Ginnie Mae II Pool 0,00 0,00 0,0016 -0,0000
Upstart Network, Inc., L2982002.UP.FTS.B / LON (N/A) 0,00 0,0016 0,0016
Upstart Network, Inc., L2239758.UP.FTS.B / LON (N/A) 0,00 0,0016 0,0016
Upstart Network, Inc., FW2057162.UP.FTS.B / LON (N/A) 0,00 0,0015 0,0015
Upstart Network, Inc., L2055857.UP.FTS.B / LON (N/A) 0,00 0,0015 0,0015
US36202DRH60 / Ginnie Mae II Pool 0,00 0,00 0,0015 -0,0000
Upstart Network, Inc., FW2675468.UP.FTS.B / LON (N/A) 0,00 0,0014 0,0014
Upstart Network, Inc., FW2465681.UP.FTS.B / LON (N/A) 0,00 0,0014 0,0014
Euro-Bund / DIR (DE000F1NGF53) 0,00 0,0014 0,0014
US31342AG451 / FEDERAL HOME LOAN MORTGAGE CORP 3.679% 01/01/2033 FHLMC ARM 0,00 0,00 0,0014 -0,0000
Upstart Network, Inc., FW2982593.UP.FTS.B / LON (N/A) 0,00 0,0013 0,0013
Freedom Financial Asset Management LLC, APP-11819292.FP.FTS.B / LON (N/A) 0,00 0,0013 0,0013
Prosper Funding LLC, 1701774.PS.FTS.B / LON (N/A) 0,00 0,0013 0,0013
Upstart Network, Inc., FW2675561.UP.FTS.B / LON (N/A) 0,00 0,0013 0,0013
Upstart Network, Inc., FW2675198.UP.FTS.B / LON (N/A) 0,00 0,0013 0,0013
Upstart Network, Inc., FW2464781.UP.FTS.B / LON (N/A) 0,00 0,0013 0,0013
Upstart Network, Inc., L2981618.UP.FTS.B / LON (N/A) 0,00 0,0013 0,0013
Prosper Funding LLC, 1673693.PS.FTS.B / LON (N/A) 0,00 0,0012 0,0012
Upstart Network, Inc., FW2675417.UP.FTS.B / LON (N/A) 0,00 0,0012 0,0012
Upstart Network, Inc., FW2676447.UP.FTS.B / LON (N/A) 0,00 0,0012 0,0012
Upstart Network, Inc., L2241045.UP.FTS.B / LON (N/A) 0,00 0,0012 0,0012
US3128MJCJ76 / Freddie Mac Gold Pool 0,00 0,00 0,0012 -0,0000
Prosper Funding LLC, 1691666.PS.FTS.B / LON (N/A) 0,00 0,0012 0,0012
Upstart Network, Inc., FW2056157.UP.FTS.B / LON (N/A) 0,00 0,0012 0,0012
Upstart Network, Inc., FW2057500.UP.FTS.B / LON (N/A) 0,00 0,0012 0,0012
Upstart Network, Inc., L2230478.UP.FTS.B / LON (N/A) 0,00 0,0012 0,0012
Prosper Funding LLC, 1686756.PS.FTS.B / LON (N/A) 0,00 0,0012 0,0012
Prosper Funding LLC, 1714696.PS.FTS.B / LON (N/A) 0,00 0,0011 0,0011
Upstart Network, Inc., FW2466141.UP.FTS.B / LON (N/A) 0,00 0,0011 0,0011
Upstart Network, Inc., FW2674944.UP.FTS.B / LON (N/A) 0,00 0,0011 0,0011
Upstart Network, Inc., FW2464664.UP.FTS.B / LON (N/A) 0,00 0,0011 0,0011
Upstart Network, Inc., FW2675787.UP.FTS.B / LON (N/A) 0,00 0,0011 0,0011
Upstart Network, Inc., L2981847.UP.FTS.B / LON (N/A) 0,00 0,0011 0,0011
Upstart Network, Inc., L2241610.UP.FTS.B / LON (N/A) 0,00 0,0011 0,0011
Upstart Network, Inc., L2675701.UP.FTS.B / LON (N/A) 0,00 0,0010 0,0010
Upstart Network, Inc., FW1738592.UP.FTS.B / LON (N/A) 0,00 0,0010 0,0010
Upstart Network, Inc., FW2676020.UP.FTS.B / LON (N/A) 0,00 0,0010 0,0010
Prosper Funding LLC, 1702129.PS.FTS.B / LON (N/A) 0,00 0,0010 0,0010
Upstart Network, Inc., FW2982248.UP.FTS.B / LON (N/A) 0,00 0,0010 0,0010
Prosper Funding LLC, 1660956.PS.FTS.B / LON (N/A) 0,00 0,0010 0,0010
Upstart Network, Inc., FW2675725.UP.FTS.B / LON (N/A) 0,00 0,0010 0,0010
Upstart Network, Inc., FW1739526.UP.FTS.B / LON (N/A) 0,00 0,0010 0,0010
Upstart Network, Inc., FW2675837.UP.FTS.B / LON (N/A) 0,00 0,0010 0,0010
Upstart Network, Inc., FW2675651.UP.FTS.B / LON (N/A) 0,00 0,0009 0,0009
Upstart Network, Inc., L1738904.UP.FTS.B / LON (N/A) 0,00 0,0009 0,0009
US36202DV406 / GOVT NATL MORTG ASSN 6.50% 01/20/2033 GNMA II 0,00 0,00 0,0009 -0,0000
Upstart Network, Inc., L2242098.UP.FTS.B / LON (N/A) 0,00 0,0009 0,0009
Upstart Network, Inc., L2242200.UP.FTS.B / LON (N/A) 0,00 0,0009 0,0009
Upstart Network, Inc., L2675715.UP.FTS.B / LON (N/A) 0,00 0,0009 0,0009
Upstart Network, Inc., L2057372.UP.FTS.B / LON (N/A) 0,00 0,0009 0,0009
Prosper Funding LLC, 1645601.PS.FTS.B / LON (N/A) 0,00 0,0009 0,0009
Prosper Funding LLC, 1605959.PS.FTS.B / LON (N/A) 0,00 0,0009 0,0009
Upstart Network, Inc., L2232043.UP.FTS.B / LON (N/A) 0,00 0,0009 0,0009
Prosper Funding LLC, 1605968.PS.FTS.B / LON (N/A) 0,00 0,0008 0,0008
Prosper Funding LLC, 1750603.PS.FTS.B / LON (N/A) 0,00 0,0008 0,0008
Upstart Network, Inc., FW2242379.UP.FTS.B / LON (N/A) 0,00 0,0008 0,0008
Upstart Network, Inc., L2465414.UP.FTS.B / LON (N/A) 0,00 0,0008 0,0008
Freedom Financial Asset Management LLC, APP-12249339.FP.FTS.B / LON (N/A) 0,00 0,0008 0,0008
Upstart Network, Inc., FW2673151.UP.FTS.B / LON (N/A) 0,00 0,0008 0,0008
Upstart Network, Inc., FW2241764.UP.FTS.B / LON (N/A) 0,00 0,0008 0,0008
Prosper Funding LLC, 1661067.PS.FTS.B / LON (N/A) 0,00 0,0008 0,0008
Upstart Network, Inc., L2465889.UP.FTS.B / LON (N/A) 0,00 0,0008 0,0008
Upstart Network, Inc., L2241756.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., FW2241624.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., FW2674729.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., L1739562.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., L2458881.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., FW2046105.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., FW2465642.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Prosper Funding LLC, 1661382.PS.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., FW2676119.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Prosper Funding LLC, 1701348.PS.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Prosper Funding LLC, 1695804.PS.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., L1915447.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., L2675483.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., L2675653.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., L2463372.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., FW2980149.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., L2981666.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., L1915468.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., L2465634.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., L2242119.UP.FTS.B / LON (N/A) 0,00 0,0007 0,0007
Upstart Network, Inc., FW1915312.UP.FTS.B / LON (N/A) 0,00 0,0006 0,0006
US36202DST99 / Govt Natl Mortg Assn 7.50% 04/20/2032 Gnma Ii Bond 0,00 0,00 0,0006 -0,0000
Upstart Network, Inc., FW2982630.UP.FTS.B / LON (N/A) 0,00 0,0006 0,0006
Upstart Network, Inc., FW2466269.UP.FTS.B / LON (N/A) 0,00 0,0006 0,0006
Upstart Network, Inc., FW2464901.UP.FTS.B / LON (N/A) 0,00 0,0006 0,0006
Upstart Network, Inc., L2053787.UP.FTS.B / LON (N/A) 0,00 0,0006 0,0006
Upstart Network, Inc., FW2981812.UP.FTS.B / LON (N/A) 0,00 0,0006 0,0006
Upstart Network, Inc., FW2676248.UP.FTS.B / LON (N/A) 0,00 0,0006 0,0006
Upstart Network, Inc., L2052051.UP.FTS.B / LON (N/A) 0,00 0,0006 0,0006
Upstart Network, Inc., FW2675330.UP.FTS.B / LON (N/A) 0,00 0,0006 0,0006
Upstart Network, Inc., FW2675720.UP.FTS.B / LON (N/A) 0,00 0,0006 0,0006
Prosper Funding LLC, 1692578.PS.FTS.B / LON (N/A) 0,00 0,0006 0,0006
US3128K3GS09 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 02/01/2036 FHLMC G30 0,00 0,00 0,0006 0,0000
Upstart Network, Inc., L2241600.UP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
US36202DRW38 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0005 -0,0000
Upstart Network, Inc., L2465717.UP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
US31296JYU41 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 07/01/2033 FHLMC G30 0,00 0,00 0,0005 -0,0000
Upstart Network, Inc., FW2466368.UP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
Upstart Network, Inc., FW2675911.UP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
AMPY / Amplify Energy Corp. 0,00 0,00 0,00 0,00 0,0005 -0,0001
Freedom Financial Asset Management LLC, APP-14967059.FP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
Freedom Financial Asset Management LLC, APP-14861817.FP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
Upstart Network, Inc., FW2675530.UP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
Upstart Network, Inc., L2047823.UP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
Upstart Network, Inc., FW2466202.UP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
Digicel Group Holdings Ltd. / DBT (N/A) 0,00 0,0005 0,0005
US31371KHY01 / UMBS 0,00 0,00 0,0005 -0,0000
Upstart Network, Inc., L2465928.UP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
Upstart Network, Inc., L2465861.UP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
Upstart Network, Inc., FW2982470.UP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
Upstart Network, Inc., L2676213.UP.FTS.B / LON (N/A) 0,00 0,0005 0,0005
US31296PUL48 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 10/01/2033 FHLMC G30 0,00 0,00 0,0005 -0,0000
Upstart Network, Inc., L2676056.UP.FTS.B / LON (N/A) 0,00 0,0004 0,0004
Freedom Financial Asset Management LLC, APP-11795510.FP.FTS.B / LON (N/A) 0,00 0,0004 0,0004
Upstart Network, Inc., FW2465954.UP.FTS.B / LON (N/A) 0,00 0,0004 0,0004
US31283HSW69 / FHLG 6.50% 7/32 #G01433 0,00 0,00 0,0004 -0,0000
24 Hour Fitness Worldwide, Inc. / EC (N/A) 0,03 0,00 0,0004 0,0004
Upstart Network, Inc., L1915081.UP.FTS.B / LON (N/A) 0,00 0,0004 0,0004
Upstart Network, Inc., L2466086.UP.FTS.B / LON (N/A) 0,00 0,0004 0,0004
K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) 0,07 0,00 0,0004 0,0004
US21056TAA34 / Consumer Loan Underlying Bond CLUB CERTIFICATE ISSUER TRUST FRN 03/15/2045 2020-2 PT 144A 0,00 -50,00 0,0004 -0,0005
Upstart Network, Inc., FW2056081.UP.FTS.B / LON (N/A) 0,00 0,0004 0,0004
Upstart Network, Inc., L2465582.UP.FTS.B / LON (N/A) 0,00 0,0004 0,0004
Upstart Network, Inc., L2982362.UP.FTS.B / LON (N/A) 0,00 0,0004 0,0004
Upstart Network, Inc., L2241989.UP.FTS.B / LON (N/A) 0,00 0,0004 0,0004
Upstart Network, Inc., L2055412.UP.FTS.B / LON (N/A) 0,00 0,0004 0,0004
Upstart Network, Inc., FW2465848.UP.FTS.B / LON (N/A) 0,00 0,0004 0,0004
US36200WGE57 / GOVT NATL MORTG ASSN 6.50% 02/20/2034 GNMA II 30YR BUY DOWN LOAN 0,00 -100,00 0,0004 -0,0000
US21055HAA05 / Consumer Loan Underlying Bond Certificate Issuer Trust I Series 2019-51 FRN 01/15/2045 2019-51 PT 144A 0,00 -100,00 0,0003 -0,0005
Digicel Group Holdings Ltd. / DBT (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., FW2242232.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
US21056JAA51 / Consumer Loan Underlying Bond CLUB CERTIFICATE ISSUER TRUST FRN 01/15/2045 144A 0,00 -100,00 0,0003 -0,0004
Upstart Network, Inc., FW2055789.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2465666.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2241971.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
US31292HLZ54 / Freddie Mac Gold Pool 0,00 0,0003 -0,0000
Upstart Network, Inc., FW2465741.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
US31296PHH82 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 11/01/2033 FHLMC G30 0,00 0,0003 -0,0000
Upstart Network, Inc., FW2054089.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2055855.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., FW2982596.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., FW2676101.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
US31371KML25 / Fannie Mae Pool 0,00 0,0003 -0,0000
Upstart Network, Inc., L2241994.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Prosper Funding LLC, 1647191.PS.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., FW2464742.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., L2675381.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., FW2675958.UP.FTS.B / LON (N/A) 0,00 0,0003 0,0003
Upstart Network, Inc., FW2464665.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2465882.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2052082.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US21056VAA89 / CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2020-7 FRN 04/17/2045 144A 0,00 -100,00 0,0002 -0,0003
Upstart Network, Inc., FW2676100.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L1914732.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., L2056364.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31296KGB35 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 06/01/2033 FHLMC G30 0,00 0,0002 0,0000
US31283HGR03 / FGOLD 30YR GIANT 0,00 0,0002 -0,0000
Upstart Network, Inc., L2056403.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2054534.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31384WKY56 / Fannie Mae Pool 0,00 0,0002 -0,0000
Upstart Network, Inc., L2049616.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
Upstart Network, Inc., FW2675190.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US36202DS444 / Ginnie Mae II Pool 0,00 0,0002 -0,0000
Upstart Network, Inc., L2465986.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31296QHQ64 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 11/01/2033 FHLMC G30 0,00 0,0002 -0,0000
Upstart Network, Inc., L2676015.UP.FTS.B / LON (N/A) 0,00 0,0002 0,0002
US31287TTH85 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 06/01/2032 FHLMC G30 0,00 0,0002 -0,0000
US36211RXD69 / Govt Natl Mortg Assn 7.50% 09/15/2030 Gnma Sf Bond 0,00 0,0002 -0,0000
Upstart Network, Inc., L2053900.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31297RWH64 / FEDERAL HOME LOAN MORTGAGE CORP 5.00% 07/01/2035 FHLMC G30 0,00 0,0001 -0,0001
US36202CY980 / GNII II 7.50% 1/28 #002536 0,00 0,0001 -0,0000
UGCard, 992330039.UG.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US31385JK800 / Fannie Mae Pool 0,00 0,0001 -0,0000
LendingClub Corp. - LCX PM, 174329530.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2635721.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2053732.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., L2981438.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
Upstart Network, Inc., FW2675598.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US36207KKT69 / GOVT NATL MORTG ASSN 7.00% 02/15/2029 GNMA SF 0,00 0,0001 -0,0000
Upstart Network, Inc., FW2675485.UP.FTS.B / LON (N/A) 0,00 0,0001 0,0001
US3128FUTQ64 / FEDERAL HOME LOAN MORTGAGE CORP 6.50% 11/01/2027 FHLMC G30 0,00 0,0001 -0,0000
US31384WLN82 / Fannie Mae Pool 0,00 0,0001 -0,0000
US36202DMR97 / Ginnie Mae II Pool 0,00 0,0001 -0,0000
LendingClub Corp. - LCX PM, 170715926.LC.FTS.B / LON (N/A) 0,00 0,0001 0,0001
UGCard, 992293228.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2057382.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
US31292HEE09 / FEDERAL HOME LOAN MORTGAGE CORP 7.50% 08/01/2030 FHLMC G30 0,00 0,0000 -0,0000
Upstart Network, Inc., L2242162.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L2242322.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2466130.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., L1915604.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 992357555.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2982315.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2980005.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UGCard, 992260350.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
UGCard, 992359163.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class B / EC (N/A) 1,47 0,00 0,0000 0,0000
Prosper Funding LLC, 1743635.PS.FTS.B / LON (N/A) 0,00 0,0000 0,0000
UTEX Industries, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
UGCard, 992269403.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Upstart Network, Inc., FW2675613.UP.FTS.B / LON (N/A) 0,00 0,0000 0,0000
Chromalloy Corp., First Lien, CME Term Loan / LON (US17110EAB65) 0,00 -100,00 0,0000 -0,0216
UGCard, 992321979.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class A / EC (N/A) 14,79 0,00 0,0000 0,0000
XS1540039754 / K2016470260 South Africa Ltd 0,00 0,0000 0,0000
UGCard, 992293126.UG.FTS.B / LON (N/A) 0,00 0,0000 0,0000
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) -0,01 -0,0055 -0,0055
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0055 -0,0055
U.S. Treasury 2 Year Notes / DIR (N/A) -0,03 -0,0107 -0,0107
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0177 -0,0177
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0190 -0,0190
DTRS / DIR (N/A) -0,07 -0,0246 -0,0246