Grundlæggende statistik
Porteføljeværdi $ 46.326.550.648
Nuværende stillinger 1.799
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MWTIX - Metropolitan West Total Return Bond Fund Class I har afsløret 1.799 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 46.326.550.648 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MWTIX - Metropolitan West Total Return Bond Fund Class Is største beholdninger er Ginnie Mae (US:US21H0506723) , GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) , Edwards Lifesciences Corporation (US:EW) , Fannie Mae Pool (US:US31418ED805) , and Edwards Lifesciences Corporation (US:EW) . MWTIX - Metropolitan West Total Return Bond Fund Class Is nye stillinger omfatter Ginnie Mae (US:US21H0506723) , GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) , Edwards Lifesciences Corporation (US:EW) , Fannie Mae Pool (US:US31418ED805) , and Edwards Lifesciences Corporation (US:EW) .

Tilføj denne fond
til dit Dashboard
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 %
3.412,94 3.412,94 10,4443 10,4443
3.412,94 3.412,94 10,4443 10,4443
1.615,83 4,9448 4,9448
1.341,32 4,1047 4,1047
1.180,54 3,6127 3,6127
1.180,54 3,6127 3,6127
1.180,54 3,6127 3,6127
1.108,73 3,3929 3,3929
1.108,73 3,3929 3,3929
441,45 1,3509 1,3509
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 %
89,21 0,2730 -5,8725
315,82 0,9665 -2,5766
113,96 0,3488 -0,6273
277,01 0,8477 -0,5914
128,46 0,3931 -0,5783
148,38 0,4541 -0,5139
279,59 0,8556 -0,2404
364,42 1,1152 -0,1972
-56,61 -0,1732 -0,1732
-56,61 -0,1732 -0,1732
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-25 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
TCW Central Cash Fund / EC (US8723656711) 3.412,94 3.412,94 10,4443 10,4443
TCW Central Cash Fund / EC (US8723656711) 3.412,94 3.412,94 10,4443 10,4443
U.S. Treasury Notes / DBT (US91282CNK35) 1.615,83 4,9448 4,9448
U.S. Treasury Bonds / DBT (US912810UL07) 1.341,32 4,1047 4,1047
U.S. Treasury Bonds / DBT (US912810UK24) 1.180,54 3,6127 3,6127
U.S. Treasury Bonds / DBT (US912810UK24) 1.180,54 3,6127 3,6127
U.S. Treasury Bonds / DBT (US912810UK24) 1.180,54 3,6127 3,6127
U.S. Treasury Notes / DBT (US91282CNJ61) 1.108,73 3,3929 3,3929
U.S. Treasury Notes / DBT (US91282CNJ61) 1.108,73 3,3929 3,3929
U.S. Treasury Notes / DBT (US91282CNH06) 441,45 1,3509 1,3509
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 424,56 0,01 1,2992 0,0829
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 424,56 0,01 1,2992 0,0829
US21H0506723 / Ginnie Mae 420,80 -34,15 1,2877 -0,1108
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 364,42 -39,23 1,1152 -0,1972
EW / Edwards Lifesciences Corporation 358,16 3,75 1,0961 0,0396
US31418ED805 / Fannie Mae Pool 351,19 -2,54 1,0747 0,0423
EW / Edwards Lifesciences Corporation 345,22 9,31 1,0564 0,0900
U.S. Treasury Notes / DBT (US91282CNC19) 316,99 0,9701 0,9701
US3140KSVF15 / Fannie Mae Pool 315,83 -2,40 0,9665 0,0393
EW / Edwards Lifesciences Corporation 315,82 -80,49 0,9665 -2,5766
EW / Edwards Lifesciences Corporation 279,59 -21,94 0,8556 -0,2404
US01F0526727 / Uniform Mortgage-Backed Security, TBA 277,01 -57,87 0,8477 -0,5914
US31418EHK91 / Fannie Mae Pool 273,31 -2,31 0,8364 0,0348
US3132DWC270 / FR SD8189 260,04 -2,21 0,7958 0,0338
US21H0526788 / Ginnie Mae 242,61 -32,05 0,7424 -0,0390
US12569RAB42 / CIM Trust 2023-R1 234,36 1,16 0,7172 0,0534
US36179XHY58 / GINNIE MAE II POOL 224,15 -2,74 0,6860 0,0256
US31418ES431 / UMBS, 30 Year 219,07 -2,34 0,6704 0,0277
US31418ECQ17 / Fannie Mae Pool 207,72 -2,12 0,6357 0,0276
TCW Private Asset Income Fund / EC (US87807Y2063) 17,73 177,62 0,5436 0,5436
TCW Private Asset Income Fund / EC (US87807Y2063) 17,73 177,62 0,5436 0,5436
US12570GAB59 / CIM Trust 2023-R3 177,47 -1,13 0,5431 0,0288
US3132DWFF59 / Freddie Mac Pool 175,54 -2,30 0,5372 0,0224
US3132DWDJ99 / Freddie Mac Pool 175,10 -23,80 0,5358 -0,1225
US12661QAH02 / CSMC 2022-RPL1 PT 173,02 -1,09 0,5295 0,0283
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 166,75 -8,14 0,5103 -0,0098
US06051GJZ37 / Bank of America Corp 164,17 -4,33 0,5024 0,0107
Ginnie Mae II Pool / ABS-MBS (US3618N5AZ24) 163,76 0,5011 0,5011
Ginnie Mae II Pool / ABS-MBS (US3618N5AZ24) 163,76 0,5011 0,5011
US12659AAH95 / CSMC_21-RP11 162,46 -0,75 0,4972 0,0282
US31418EB908 / FNMA UMBS, 30 Year 158,77 -2,42 0,4859 0,0197
US3132DWJF14 / Freddie Mac Pool 158,70 -1,90 0,4857 0,0221
US21H0406734 / Ginnie Mae 152,50 0,4667 0,4667
US21H0426799 / Ginnie Mae 148,38 -66,45 0,4541 -0,5139
US95000U2G70 / Wells Fargo & Co 144,02 -3,55 0,4407 0,0129
US12563GAB41 / CIM_20-R7 141,55 -3,08 0,4332 0,0147
US3140XGYU79 / Fannie Mae Pool 139,67 -2,53 0,4274 0,0168
US12566LAB09 / CIM Trust 135,68 -4,71 0,4152 0,0072
US68236JAA97 / One Bryant Park Trust 2019-OBP 134,59 1,95 0,4119 0,0336
US3140QPAV90 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 132,41 -2,53 0,4052 0,0160
US62916BAJ70 / NMLT TRUST 2021-INV3 PT 2.27689% 11/25/2056 144A 129,32 -0,70 0,3957 0,0226
US01F0206791 / UMBS, 30 Year, Single Family 128,46 -71,06 0,3931 -0,5783
US01F0226757 / Uniform Mortgage-Backed Security, TBA 128,32 -50,05 0,3927 -0,1696
US12598HAB15 / CIM Trust 2021-R4 127,09 -3,39 0,3889 0,0120
US31418DTQ50 / Fannie Mae Pool 121,62 -2,20 0,3722 0,0159
US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK 119,64 0,39 0,3661 0,0247
US3132XCRY37 / Freddie Mac Gold Pool 119,32 -2,46 0,3651 0,0147
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 118,91 0,91 0,3639 0,0263
US05401AAR23 / Avolon Holdings Funding Ltd 116,70 1,51 0,3571 0,0277
US01F0306781 / UMBS TBA 113,96 -74,44 0,3488 -0,6273
US12592SAB34 / CIM Trust 2021-R5 113,71 -3,39 0,3480 0,0107
US3140X5SG96 / Fannie Mae Pool 113,69 -2,81 0,3479 0,0128
US3140QMTX25 / Fannie Mae Pool 113,31 -2,19 0,3468 0,0148
US3140QMSB14 / FN CB2313 110,73 -1,77 0,3389 0,0159
US31418D7F32 / Fannie Mae Pool 110,35 -2,22 0,3377 0,0143
US3132DWDS98 / Freddie Mac Pool 108,32 -2,15 0,3315 0,0143
US3140MNMH66 / Fannie Mae Pool 107,53 -2,09 0,3291 0,0144
US69377NAA72 / PRET_22-RN2 106,58 -37,13 0,3261 -0,1596
PROJECT COLT / ABS-MBS (000000000) 99,92 0,3058 0,3058
PROJECT COLT / ABS-MBS (000000000) 99,92 0,3058 0,3058
US3133B0QP10 / Freddie Mac Pool 98,88 -2,60 0,3026 0,0117
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 96,40 -2,16 0,2950 0,0127
US38141GYA65 / Goldman Sachs Group Inc/The 95,41 0,91 0,2920 0,0211
US12558VAA08 / CIM Trust 2020-R1 94,34 -2,86 0,2887 0,0104
US05610MAC64 / BX_22-CSMO 91,07 0,69 0,2787 0,0195
US3132DWES89 / FR SD8245 91,02 -2,25 0,2785 0,0117
US3128MJYY06 / Freddie Mac Gold Pool 90,56 -2,23 0,2771 0,0117
US31418DSS26 / Fannie Mae Pool 90,17 -2,14 0,2759 0,0119
U.S. Treasury Bonds / DBT (US912810UJ50) 89,21 -95,84 0,2730 -5,8725
US3133KNGQ07 / Freddie Mac Pool 89,05 -2,33 0,2725 0,0113
US12516WAA99 / CENT Trust 2023-CITY 88,86 -0,07 0,2719 0,0171
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 84,63 -2,82 0,2590 0,0095
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 84,63 -2,82 0,2590 0,0095
US3128MJYM67 / Freddie Mac Gold Pool 83,30 -2,06 0,2549 0,0112
US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 82,94 -2,00 0,2538 0,0113
US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust 79,79 1,49 0,2442 0,0189
US36179SSP38 / Ginnie Mae II Pool 77,56 -2,92 0,2374 0,0084
US55903VBE20 / Warnermedia Holdings Inc 77,36 -5,68 0,2367 0,0017
US06051GJQ38 / Bank of America Corp 75,56 0,85 0,2312 0,0165
US3140M2TJ15 / Fannie Mae Pool 75,39 -39,59 0,2307 -0,1268
US3140KSYC56 / Fannie Mae Pool 75,34 -2,06 0,2305 0,0102
US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust 74,99 1,83 0,2295 0,0185
US3132E0KB75 / FED HM LN PC POOL SD3890 FR 08/52 FIXED 3 74,78 -2,59 0,2289 0,0089
US3140N27K13 / Fannie Mae Pool 74,76 -3,27 0,2288 0,0073
US12559NAB55 / CIM Trust 2020-R3 74,07 -4,05 0,2267 0,0055
US36267TAD00 / GS Mortgage-Backed Securities Trust 2023-PJ1 72,56 -2,75 0,2220 0,0083
US01F0226344 / Uniform Mortgage-Backed Security, TBA 72,55 -2,03 0,2220 0,0098
US01F0226344 / Uniform Mortgage-Backed Security, TBA 72,55 -2,03 0,2220 0,0098
US38141GYG36 / Goldman Sachs Group Inc/The 72,50 0,95 0,2219 0,0161
US01F0226344 / Uniform Mortgage-Backed Security, TBA 71,67 -42,13 0,2193 -0,1355
US01F0226344 / Uniform Mortgage-Backed Security, TBA 71,67 -42,13 0,2193 -0,1355
US31335ACR77 / Freddie Mac Gold Pool 70,72 -2,14 0,2164 0,0094
US3128M96X52 / Freddie Mac Gold Pool 70,44 -2,27 0,2156 0,0090
XS2241825111 / Global Switch Finance BV 70,19 8,71 0,2148 0,0298
US38380RNG10 / GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 69,92 -1,42 0,2140 0,0107
Government National Mortgage Association / ABS-MBS (US38384JJZ84) 69,20 -6,52 0,2118 -0,0003
Government National Mortgage Association / ABS-MBS (US38384JJZ84) 69,20 -6,52 0,2118 -0,0003
US3133B5AN23 / Freddie Mac Pool 69,12 -1,66 0,2115 0,0101
BLACKSTONE INDUSTRIAL PORTFOLI / ABS-MBS (000000000) 68,23 0,2088 0,2088
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 66,45 -47,69 0,2034 -0,1606
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 66,45 -47,69 0,2034 -0,1606
US31418D7E66 / UMBS 66,28 -1,90 0,2028 0,0092
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 65,01 0,63 0,1989 0,0138
US12556FAA75 / CIM Trust 2019-R4 64,49 -2,50 0,1974 0,0078
US95000U2S19 / Wells Fargo & Co 63,66 1,01 0,1948 0,0142
US3132XCR492 / Freddie Mac Gold Pool 62,30 -2,52 0,1906 0,0075
US07274NBF96 / Bayer US Finance II LLC 61,29 1,99 0,1876 0,0154
US3128MJYG99 / Federal Home Loan Mortgage Corp. 60,72 -2,09 0,1858 0,0081
US82539LAA98 / DCP RIGHTS, LLC 60,68 -4,08 0,1857 0,0044
US36179S5N35 / Ginnie Mae II Pool 60,68 -1,83 0,1857 0,0086
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 60,45 60,45 0,1850 0,1850
US31418DYB27 / FN MA4305 60,23 -1,99 0,1843 0,0082
US74333TAN90 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 3.181% 09/17/2038 144A 59,92 0,15 0,1834 0,0119
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 59,86 -3,52 0,1832 0,0054
US86364RAA77 / STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR6 A1 59,85 -0,94 0,1831 0,0100
US12559PAA21 / CIM Trust 2019-R3 59,14 -3,26 0,1810 0,0058
US3138ER5G12 / Fannie Mae Pool 59,05 -2,19 0,1807 0,0077
US04685A2Z36 / Athene Global Funding 57,15 0,86 0,1749 0,0125
T-Mobile USA Inc / DBT (US87264ADM45) 56,85 0,66 0,1740 0,0122
US3132DWC684 / FR SD8193 56,40 -1,99 0,1726 0,0077
US12560YAA01 / CIM Trust 2020-R6 56,32 0,16 0,1723 0,0112
US31335AEK07 / Freddie Mac Gold Pool 56,16 -2,66 0,1719 0,0065
US3138ERYU81 / Fannie Mae Pool 55,90 -2,58 0,1711 0,0066
US3128MJY619 / Freddie Mac Gold Pool 55,83 -2,03 0,1708 0,0076
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 55,51 1,47 0,1699 0,0131
US01F0226344 / Uniform Mortgage-Backed Security, TBA 55,33 -2,31 0,1693 0,0070
US01F0226344 / Uniform Mortgage-Backed Security, TBA 55,33 -2,31 0,1693 0,0070
US01F0226344 / Uniform Mortgage-Backed Security, TBA 55,33 -2,31 0,1693 0,0070
US30958PAA12 / Farmers Exchange Capital II 54,54 -0,76 0,1669 0,0094
US3133KK3F42 / Freddie Mac Pool 53,44 -1,71 0,1636 0,0078
US31418DY712 / Fannie Mae Pool 52,57 -1,77 0,1609 0,0075
US38380RVK30 / GOVERNMENT NATL MTG ASN MLFY R 1.25% 01/16/2061 52,07 -0,67 0,1594 0,0091
US72147KAH14 / Pilgrim's Pride Corp. 51,24 2,28 0,1568 0,0133
US38380RTP54 / GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 50,87 4,04 0,1557 0,0156
US59023LAA08 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 50,83 -2,25 0,1555 0,0066
US3140QNCD27 / FANNIE MAE POOL UMBS P#CB2767 2.00000000 50,81 -2,64 0,1555 0,0060
US5901886X10 / Merrill Lynch & Co., Inc. Bond 49,95 -0,14 0,1529 0,0095
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 49,57 42,47 0,1517 0,0520
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 49,57 42,47 0,1517 0,0520
C / Citigroup Inc. - Depositary Receipt (Common Stock) 49,50 0,1515 0,1515
C / Citigroup Inc. - Depositary Receipt (Common Stock) 49,50 0,1515 0,1515
US12563RAC88 / CIM TRUST 2021-R1 A2 2.4% 08/25/2056 144A 48,76 -4,57 0,1492 0,0028
US072917AA58 / BCRED MML CLO 2022-1 LLC 48,47 -0,08 0,1483 0,0093
Volkswagen Financial Services AG / DBT (XS2941605235) 48,24 10,00 0,1476 0,0220
Volkswagen Financial Services AG / DBT (XS2941605235) 48,24 10,00 0,1476 0,0220
Volkswagen Financial Services AG / DBT (XS2941605235) 48,24 10,00 0,1476 0,0220
Volkswagen Financial Services AG / DBT (XS2941605235) 48,24 10,00 0,1476 0,0220
Volkswagen Financial Services AG / DBT (XS2941605235) 48,24 10,00 0,1476 0,0220
US78413MAA62 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 48,08 -3,23 0,1471 0,0048
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,32 0,1448 0,1448
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,32 0,1448 0,1448
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,32 0,1448 0,1448
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,32 0,1448 0,1448
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,32 0,1448 0,1448
1301 PROPERTIES OWNER LP / ABS-O (000000000) 47,06 0,1440 0,1440
US362440AA75 / GSAMP Trust 2007-HE2 45,92 -6,76 0,1405 -0,0006
US30958QAA94 / Farmers Exchange Capital III 44,98 0,41 0,1377 0,0093
US74368CBG87 / Protective Life Global Funding 44,88 1,35 0,1373 0,0105
US3132XCSE63 / Freddie Mac Gold Pool 44,41 -2,27 0,1359 0,0057
US3140QKVC93 / FANNIE MAE POOL FN CB0610 44,05 -2,11 0,1348 0,0059
US3140QRJV65 / Fannie Mae Pool 43,91 -1,42 0,1344 0,0067
US15135BAW19 / Centene Corp 43,57 2,14 0,1333 0,0111
US913903AZ35 / Universal Health Services Inc 43,48 0,91 0,1330 0,0096
US12564MAE49 / CIM Trust 43,26 -5,13 0,1324 0,0017
US3140QDKB96 / FNCL UMBS 3.0 CA5689 05-01-50 43,23 -2,78 0,1323 0,0049
US459506AQ49 / CORPORATE BONDS 42,97 2,25 0,1315 0,0111
US3132DPL556 / Freddie Mac Pool 42,88 -1,83 0,1312 0,0061
US3132DQU381 / Freddie Mac Pool 42,84 -2,94 0,1311 0,0046
US3128MABR92 / Freddie Mac Gold Pool 42,71 -2,26 0,1307 0,0055
American Medical Systems Europe BV / DBT (XS2993376693) 42,13 -0,64 0,1289 0,0074
American Medical Systems Europe BV / DBT (XS2993376693) 42,13 -0,64 0,1289 0,0074
US07274NAN30 / Bayer US Finance II LLC 41,19 2,51 0,1260 0,0109
US46647PBX33 / JPMorgan Chase & Co 41,14 2,57 0,1259 0,0110
US06051GJS93 / Bank of America Corp 41,12 0,85 0,1259 0,0090
LU2445093128 / INTELSAT EMERGENCE SA 1,31 40,48 0,1239 0,1239
XS2393001891 / Grifols Escrow Issuer SA 40,43 6,91 0,1237 0,0154
US6499022E20 / New York State Dormitory Authority 40,26 1,10 0,1232 0,0091
US85237AAN37 / SREIT Trust, Series 2021-PALM, Class G 39,97 1,06 0,1223 0,0090
Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) 39,97 0,23 0,1223 0,0081
Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) 39,97 0,23 0,1223 0,0081
Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) 39,97 0,23 0,1223 0,0081
Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) 39,97 0,23 0,1223 0,0081
Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) 39,97 0,23 0,1223 0,0081
US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL 39,95 -2,33 0,1223 0,0051
US784442AD75 / SLM Student Loan Trust 2008-2 39,87 -3,07 0,1220 0,0042
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 39,46 0,98 0,1208 0,0088
US36179R7J23 / Ginnie Mae II Pool 39,17 -2,11 0,1199 0,0052
VIE / Veolia Environnement SA 39,08 0,1196 0,1196
VIE / Veolia Environnement SA 39,08 0,1196 0,1196
US144528AD87 / Carrington Mortgage Loan Trust, Series 2006-NC3, Class A4 38,85 1,45 0,1189 0,0092
US33767BAD10 / FirstEnergy Transmission LLC 38,62 1,22 0,1182 0,0089
US41161VAA89 / HarborView Mortgage Loan Trust 2006-7 38,61 -2,39 0,1182 0,0048
US085770AA31 / Berry Global Escrow Corp. 38,21 0,04 0,1169 0,0075
US78444YAE59 / SLM Student Loan Trust 2008-5 37,84 -5,36 0,1158 0,0012
Government National Mortgage Association / ABS-MBS (US38384ELE31) 37,72 -10,24 0,1154 -0,0050
US08576PAH47 / Berry Global Inc 37,32 0,72 0,1142 0,0080
US26444HAR21 / Duke Energy Florida LLC 37,30 0,66 0,1141 0,0080
ANTX / AN2 Therapeutics, Inc. 37,05 38,66 0,1134 0,0368
ANTX / AN2 Therapeutics, Inc. 37,05 38,66 0,1134 0,0368
ANTX / AN2 Therapeutics, Inc. 37,05 38,66 0,1134 0,0368
ANTX / AN2 Therapeutics, Inc. 37,05 38,66 0,1134 0,0368
US3132XCR807 / FREDDIE MAC GOLD POOL FG G67711 36,25 -2,80 0,1109 0,0041
Invitation Homes Operating Partnership LP 2024 Term Loan / LON (US46187CAJ09) 36,03 0,00 0,1103 0,0070
Invitation Homes Operating Partnership LP 2024 Term Loan / LON (US46187CAJ09) 36,03 0,00 0,1103 0,0070
XS2607040958 / NATL GAS TRANSM 35,85 -0,61 0,1097 0,0064
Blackrock Inc / DBT (XS3038485689) 35,78 170,41 0,1095 0,0716
US3128MJZF08 / Freddie Mac Gold Pool 35,59 -2,08 0,1089 0,0048
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 35,57 0,1088 0,1088
Ginnie Mae II Pool / ABS-MBS (US36180AB857) 35,21 -1,16 0,1078 0,0057
Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134AAJ16) 34,96 0,18 0,1070 0,0070
US126307AZ02 / CSC Holdings, LLC 34,85 -2,18 0,1066 0,0046
US40439DAN84 / HPS Loan Management 15-2019 Ltd 34,73 0,05 0,1063 0,0068
US12560YAB83 / CIM Trust 34,65 -2,70 0,1060 0,0040
Florida Power & Light Co / DBT (US341081GY79) 34,64 40,28 0,1060 0,0353
Florida Power & Light Co / DBT (US341081GY79) 34,64 40,28 0,1060 0,0353
RR 26 Ltd / ABS-CBDO (US74989MAN11) 34,50 0,16 0,1056 0,0069
RR 26 Ltd / ABS-CBDO (US74989MAN11) 34,50 0,16 0,1056 0,0069
US404280CL16 / HSBC Holdings PLC 34,35 1,32 0,1051 0,0080
US41162CAA99 / HARBORVIEW MORTGAGE LOAN TRUST 2006-10 SER 2006-10 CL 1A1A V/R REGD 1.93325000 34,29 -1,03 0,1049 0,0057
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 33,58 0,1028 0,1028
Madison Park Funding XLVI Ltd / ABS-CBDO (US55822AAY38) 33,15 0,08 0,1015 0,0065
US75620TAW80 / Recette Clo Ltd 32,77 0,29 0,1003 0,0067
Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAQ08) 32,42 0,32 0,0992 0,0066
Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAQ08) 32,42 0,32 0,0992 0,0066
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 32,40 89,65 0,0992 0,0502
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 32,40 89,65 0,0992 0,0502
US31418CR890 / Fannie Mae Pool 32,13 -2,07 0,0983 0,0043
US64135DAA37 / Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A 32,10 0,13 0,0982 0,0064
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 31,90 0,0976 0,0976
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 31,90 0,0976 0,0976
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 31,90 0,0976 0,0976
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 31,90 0,0976 0,0976
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 31,61 155,96 0,0967 0,0613
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 31,61 155,96 0,0967 0,0613
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 31,61 155,96 0,0967 0,0613
US78445CAE21 / SLM Student Loan Trust 2008-6 31,57 -2,16 0,0966 0,0042
US36179SSQ11 / Ginnie Mae II Pool 31,42 -2,64 0,0961 0,0037
US12570GAA76 / CIM Trust 2023-R3 31,33 -0,58 0,0959 0,0056
US3140QSTL56 / Fannie Mae Pool 31,29 -3,19 0,0957 0,0031
Symphony CLO XX Ltd / ABS-CBDO (US87166VAW81) 31,07 -4,41 0,0951 0,0020
US576431AA89 / MASTR Adjustable Rate Mortgages Trust 2007-1 30,95 -0,58 0,0947 0,0055
Duke Energy Progress LLC / DBT (US26442UAV61) 30,39 -9,27 0,0930 -0,0030
Duke Energy Progress LLC / DBT (US26442UAV61) 30,39 -9,27 0,0930 -0,0030
XS2644969425 / Realty Income Corp 30,17 86,39 0,0923 0,0460
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 30,12 0,0922 0,0922
US12555VAA35 / CIM Trust 2019-R1 30,01 -1,39 0,0918 0,0046
US3132DWCZ41 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 29,97 -2,22 0,0917 0,0039
US845437BU53 / Southwestern Electric Power Co 29,60 0,51 0,0906 0,0062
US55903VBF94 / WARNERMEDIA HOLDINGS INC 29,37 -3,73 0,0899 0,0025
US38380RKR02 / Government National Mortgage Association 29,06 -1,73 0,0889 0,0042
US36179TCX19 / Ginnie Mae II Pool 28,95 -2,58 0,0886 0,0034
US23312BAA89 / DC Office Trust 2019-MTC 28,39 1,15 0,0869 0,0065
US12592SAA50 / CIM Trust 2021-R5 28,34 -2,72 0,0867 0,0033
JNJ / Johnson & Johnson - Depositary Receipt (Common Stock) 28,32 -8,66 0,0867 -0,0022
JNJ / Johnson & Johnson - Depositary Receipt (Common Stock) 28,32 -8,66 0,0867 -0,0022
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 28,21 0,80 0,0863 0,0061
US31418CS476 / Fannie Mae Pool 27,92 -2,06 0,0855 0,0038
US3128MJZG80 / Freddie Mac Gold Pool 27,91 -2,18 0,0854 0,0037
US12568TAC99 / CIM_22-I1 27,90 -3,63 0,0854 0,0024
US55821UAA25 / Madison Park Funding XLVIII Ltd 27,84 -2,38 0,0852 0,0035
US36179SQW07 / Ginnie Mae II Pool 27,83 -2,56 0,0852 0,0033
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 27,78 58,34 0,0850 0,0347
US64072TAC99 / CSC Holdings LLC 27,68 81,15 0,0847 0,0409
US61747YED31 / Morgan Stanley 27,68 1,88 0,0847 0,0069
US36179SWZ63 / GINNIE MAE II POOL G2 MA4264 27,48 -1,32 0,0841 0,0043
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 27,38 0,0838 0,0838
BE6312822628 / Anheuser-Busch InBev SA/NV 27,34 24,40 0,0837 0,0207
BE6312822628 / Anheuser-Busch InBev SA/NV 27,34 24,40 0,0837 0,0207
US36179TG411 / Ginnie Mae II Pool 27,22 -2,72 0,0833 0,0031
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 27,10 -0,64 0,0829 0,0048
US05551XAE94 / BGME Trust 2021-VR 26,97 3,12 0,0825 0,0076
US31418DXK35 / Fannie Mae Pool 26,80 -1,97 0,0820 0,0037
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 26,62 1,91 0,0814 0,0066
US3140Q8J976 / Fannie Mae Pool 26,58 -1,96 0,0813 0,0037
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 26,43 63,91 0,0809 0,0347
EOAN / E.ON SE 26,11 0,0799 0,0799
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 26,09 9,38 0,0798 0,0115
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 26,09 9,38 0,0798 0,0115
Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) 26,04 0,0797 0,0797
Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) 26,04 0,0797 0,0797
US845437BP68 / Southwestern Electric Power Co. 25,94 0,57 0,0794 0,0055
T-Mobile USA Inc / DBT (US87264ADS15) 25,93 45,95 0,0793 0,0284
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 25,80 -51,63 0,0789 -0,0739
US36179TQQ12 / Ginnie Mae II Pool 25,59 -2,88 0,0783 0,0028
US32028TAD90 / First Franklin Mortgage Loan Trust Series 2007-FF1 25,48 -0,86 0,0780 0,0043
Dell International LLC / EMC Corp / DBT (US24703TAM80) 25,30 529,90 0,0774 0,0659
Dell International LLC / EMC Corp / DBT (US24703TAM80) 25,30 529,90 0,0774 0,0659
US12654YAA73 / Century Plaza Towers 2019-CPT 25,24 1,27 0,0772 0,0058
US361841AK54 / GLP Capital LP / GLP Financing II Inc 25,13 0,76 0,0769 0,0054
US12570LAA61 / CIFC Funding 2022-I Ltd 25,06 0,20 0,0767 0,0050
US83012QAC87 / Sixth Street CLO XVI, LTD. 25,00 0,09 0,0765 0,0049
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 24,96 34,16 0,0764 0,0231
Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) 24,95 0,0764 0,0764
Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) 24,95 0,0764 0,0764
US42225UAK07 / Healthcare Realty Holdings LP 24,76 1,07 0,0758 0,0056
US832248AZ15 / Smithfield Foods Inc 24,64 0,61 0,0754 0,0052
MNET 2023 3 PROXY / ABS-O (000000000) 24,33 0,0745 0,0745
AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) 24,15 0,03 0,0739 0,0047
AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) 24,15 0,03 0,0739 0,0047
AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) 24,15 0,03 0,0739 0,0047
US46618AAA25 / JGWPT XXXII LLC HENDR 2014-2A A 24,06 -2,56 0,0736 0,0029
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 23,73 0,77 0,0726 0,0052
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 23,73 0,77 0,0726 0,0052
US27830BBN38 / EATON VANCE CLO 2013-1 LTD / EATON VANCE CLO 2013-1 LLC 3ML+125 01/15/2034 144A 23,67 -0,79 0,0724 0,0041
Equinix Europe 2 Financing Corp LLC / DBT (XS2941363637) 23,62 0,0723 0,0723
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) 23,33 -0,46 0,0714 0,0042
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) 23,33 -0,46 0,0714 0,0042
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) 23,33 -0,46 0,0714 0,0042
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) 23,33 -0,46 0,0714 0,0042
US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1 23,30 -3,85 0,0713 0,0019
US36179TLT06 / Ginnie Mae II Pool 23,04 -3,02 0,0705 0,0024
S56431109 / Northam Platinum Holdings Ltd 22,90 1,47 0,0701 0,0054
S56431109 / Northam Platinum Holdings Ltd 22,90 1,47 0,0701 0,0054
US59408UAB35 / Michaels Cos Inc/The 22,79 12,20 0,0697 0,0115
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBA29) 22,74 0,52 0,0696 0,0048
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBA29) 22,74 0,52 0,0696 0,0048
US46647PCW41 / JPMorgan Chase & Co 22,72 0,65 0,0695 0,0049
US07389XAC74 / Bear Stearns Asset Backed Securities I Trust 2007-AC1 22,67 1,05 0,0694 0,0051
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 22,59 41,37 0,0691 0,0233
US262488AC37 / Dryden 92 CLO Ltd 22,53 0,28 0,0689 0,0046
US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA 22,51 0,19 0,0689 0,0045
US83084RAA32 / SKYLINE CL A TR 2020 1 07/38 3.229 22,42 -1,22 0,0686 0,0036
Duke Energy Progress LLC / DBT (US26442UAU88) 22,41 -22,98 0,0686 -0,0148
Duke Energy Progress LLC / DBT (US26442UAU88) 22,41 -22,98 0,0686 -0,0148
US172967NA50 / Citigroup Inc 22,32 0,87 0,0683 0,0049
Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) 22,19 0,0679 0,0679
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 22,18 -0,02 0,0679 0,0043
US74333PAN78 / Progress Residential Trust, Series 2021-SFR7, Class F 22,17 2,20 0,0678 0,0057
US32029GAA22 / First Franklin Mortgage Loan Trust Series 2007-FF2 22,12 -1,12 0,0677 0,0036
Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69703PAL31) 22,08 0,05 0,0676 0,0043
CVS / CVS Health Corporation 22,04 1,24 0,0675 0,0051
V / Visa Inc. - Depositary Receipt (Common Stock) 22,04 0,0674 0,0674
V / Visa Inc. - Depositary Receipt (Common Stock) 22,04 0,0674 0,0674
US25150WAA27 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA3 22,00 -2,48 0,0673 0,0027
US88732JBD90 / Time Warner Cable LLC 22,00 4,73 0,0673 0,0071
US3138EMDB43 / Fannie Mae Pool 21,76 -2,58 0,0666 0,0026
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 21,74 -0,08 0,0665 0,0042
US31335AHP66 / Freddie Mac Gold Pool 21,69 -2,17 0,0664 0,0028
Severn Trent Utilities Finance PLC / DBT (XS2991273462) 21,62 0,0662 0,0662
Severn Trent Utilities Finance PLC / DBT (XS2991273462) 21,62 0,0662 0,0662
US3136B64Y60 / Fannie Mae REMICS 21,61 -5,10 0,0661 0,0009
US12479DAA63 / C-BASS 2006-CB7 TRUST 21,47 -1,37 0,0657 0,0033
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 21,31 0,12 0,0652 0,0042
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 21,31 0,12 0,0652 0,0042
US452570AB00 / Impac Secured Assets Trust 2007-2 21,22 -1,75 0,0649 0,0031
US3132H7DB70 / Freddie Mac Gold Pool 20,69 -1,44 0,0633 0,0032
US55916AAA25 / Magic Mergeco Inc 20,58 62,65 0,0630 0,0267
US45667SAN71 / IndyMac INDX Mortgage Loan Trust 2006-AR35 20,44 -1,55 0,0625 0,0031
US64990FMV30 / New York State Dormitory Authority 20,44 0,38 0,0625 0,0042
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 20,41 -51,80 0,0625 -0,0589
US44409MAC01 / Hudson Pacific Properties LP 20,39 -22,36 0,0624 -0,0129
US3137A2XC09 / FREDDIE MAC FHR 3752 XL 20,38 -1,57 0,0624 0,0030
US144526AD22 / Carrington Mortgage Loan Trust Series 2007-RFC1 20,06 -0,48 0,0614 0,0036
US67080PAE60 / NYACK Park CLO Ltd 20,06 0,74 0,0614 0,0043
US55954NAL38 / Magnetite XXIII Ltd 20,04 0,12 0,0613 0,0040
Trestles CLO VIII Ltd / ABS-CBDO (US89533DAC48) 20,03 0,0613 0,0613
Trestles CLO VIII Ltd / ABS-CBDO (US89533DAC48) 20,03 0,0613 0,0613
US12553SAG93 / CIFC Funding 2021-VI Ltd 20,02 0,20 0,0613 0,0040
US22822VAW19 / Crown Castle International Corp 19,94 2,08 0,0610 0,0051
XS2328823104 / Heathrow Funding Ltd 19,80 10,12 0,0606 0,0091
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 19,77 0,27 0,0605 0,0040
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 19,74 0,0604 0,0604
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 19,71 2,60 0,0603 0,0053
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 19,67 -56,85 0,0602 -0,0209
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 19,60 355,40 0,0600 0,0476
UU / UNITED UTILITIES GROUP PLC 19,59 0,0599 0,0599
US52522HAA05 / Lehman XS Trust 2006-8 19,56 0,97 0,0599 0,0044
US69702EAC93 / Palmer Square CLO 2021-4 Ltd 19,50 -0,05 0,0597 0,0038
US3128MJYU83 / Freddie Mac Gold Pool 19,49 -2,49 0,0596 0,0024
Appalachian Power Co / DBT (US037735DB08) 19,48 1,59 0,0596 0,0047
US3140J9W232 / Fannie Mae Pool 19,41 -2,69 0,0594 0,0022
US40440XAC56 / HPS Loan Management 2021-16 Ltd 19,28 0,10 0,0590 0,0038
US313747AF40 / Federal Realty Invt Tr Debentures 7.48% 08/15/26 19,27 -0,30 0,0590 0,0036
US59023LAD47 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 19,27 -1,45 0,0590 0,0029
US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A 18,98 0,24 0,0581 0,0038
US3132DWCT80 / UMBS 18,93 -2,16 0,0579 0,0025
US3140Q9SR51 / Fannie Mae Pool 18,89 -1,54 0,0578 0,0028
US309601AE28 / Farmers Insurance Exchange 18,82 0,08 0,0576 0,0037
US67577LAL99 / OCTAGON INVESTMENT PARTNERS 44 LTD OCT44 2019-1A BR 18,82 0,06 0,0576 0,0037
US46647PCB04 / JPMorgan Chase & Co 18,74 0,75 0,0573 0,0041
US12667FG412 / Alternative Loan Trust 2004-30CB 18,54 -3,55 0,0567 0,0017
US309588AE17 / FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 18,51 -4,00 0,0566 0,0014
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 18,50 -2,14 0,0566 0,0024
US02660UAF75 / American Home Mortgage Assets Trust 2006-3 18,43 -2,00 0,0564 0,0025
XS2580220171 / AA BOND CO LTD 18,33 6,77 0,0561 0,0069
Octagon 64 Ltd / ABS-CBDO (US67579ABA43) 18,28 0,0559 0,0559
Octagon 64 Ltd / ABS-CBDO (US67579ABA43) 18,28 0,0559 0,0559
US55903VBC63 / Warnermedia Holdings Inc 18,24 0,0558 0,0558
US55284JAA79 / MF1 2022-FL8 Ltd 18,20 -12,72 0,0557 -0,0041
US00914AAR32 / Air Lease Corp. 18,11 1,02 0,0554 0,0041
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 18,00 0,0551 0,0551
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 18,00 0,0551 0,0551
US3138WK4Q59 / FANNIE MAE POOL FN AS9830 17,92 -2,18 0,0548 0,0024
US026930AA57 / American Home Mortgage Assets Trust 2007-2 17,77 -0,73 0,0544 0,0031
US31418AJX72 / Fannie Mae Pool 17,71 -1,98 0,0542 0,0024
US31418AVV78 / Fannie Mae Pool 17,64 -4,23 0,0540 0,0012
US92918BAS25 / Voya CLO 2019-4 Ltd 17,52 0,31 0,0536 0,0036
Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808282201) 17,52 7,29 0,0536 0,0068
US05551XAA72 / BGME Trust 2021-VR 17,50 1,70 0,0535 0,0043
US78445FAE51 / SLM Student Loan Trust 2008-7 17,43 -2,02 0,0533 0,0024
US3128MJYZ70 / Freddie Mac Gold Pool 17,35 -2,41 0,0531 0,0022
US55955GAA13 / Magnetite XXV Ltd 17,26 -6,61 0,0528 -0,0001
US31418AXN35 / Fannie Mae Pool 17,14 -4,11 0,0524 0,0012
US24381JAA51 / Deephaven Residential Mortgage Trust 2021-4 17,13 -2,64 0,0524 0,0020
US05609JAA07 / BXHPP Trust 2021-FILM 17,06 -69,02 0,0522 -0,1056
US46647PCC86 / JPMorgan Chase & Co 17,02 1,68 0,0521 0,0041
EagleView Technology Corporation 2025 Term Loan / LON (000000000) 17,00 0,0520 0,0520
EagleView Technology Corporation 2025 Term Loan / LON (000000000) 17,00 0,0520 0,0520
US74333TAJ88 / Progress Residential Trust, Series 2021-SFR8, Class E1 16,87 0,89 0,0516 0,0037
US3138ERDL12 / Fannie Mae Pool 16,87 -3,52 0,0516 0,0015
AAT / American Assets Trust, Inc. 16,85 0,26 0,0516 0,0034
AAT / American Assets Trust, Inc. 16,85 0,26 0,0516 0,0034
US78443HAF01 / SLM Student Loan Trust 2006-8 16,83 -3,87 0,0515 0,0013
XS2675884733 / Volkswagen International Finance NV 16,61 14,87 0,0508 0,0094
US3132XCRV97 / Freddie Mac Gold Pool 16,60 -2,50 0,0508 0,0020
US461070AU86 / Interstate Power and Light Co. 16,60 0,74 0,0508 0,0036
US00442UAA79 / ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP2 16,60 -1,11 0,0508 0,0027
US78443VAG77 / SLMA 2007 1 A6 16,52 -3,91 0,0506 0,0013
US43289DAK90 / HILTON HOTELS 11/30/30 16,50 929,51 0,0505 0,0459
US3138WLCJ03 / FANNIE MAE POOL FN AS9972 16,49 -1,57 0,0505 0,0025
La Francaise des Jeux SACA / DBT (FR001400U678) 16,35 0,0500 0,0500
US06051GJL41 / Bank of America Corp 16,31 1,97 0,0499 0,0041
US08576PAF80 / Berry Global Inc 16,27 1,11 0,0498 0,0037
US92332YAD31 / Venture Global LNG Inc 16,24 56,00 0,0497 0,0199
US00703RAE09 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2007 3 2A1 144A 16,14 -2,48 0,0494 0,0020
CPR / Davide Campari-Milano N.V. 16,13 10,21 0,0494 0,0074
CPR / Davide Campari-Milano N.V. 16,13 10,21 0,0494 0,0074
US458140BJ82 / Intel Corp 15,96 22,98 0,0488 0,0327
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 15,78 9,45 0,0483 0,0070
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 15,78 9,45 0,0483 0,0070
NCFA LLC LOAN PARTICIPATION 1 / ABS-O (000000000) 15,77 0,0483 0,0483
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 15,73 8,48 0,0481 0,0066
US78442GRX69 / SLM Student Loan Trust 2006-2 15,68 -3,69 0,0480 0,0013
US3128MJXE50 / Freddie Mac Gold Pool 15,63 -1,94 0,0478 0,0022
US01750WAE93 / Allegro CLO XIII Ltd 15,63 0,07 0,0478 0,0031
US3138X3EM09 / Fannie Mae Pool 15,57 -2,46 0,0476 0,0019
US36179UD903 / GNMA II, 30 Year 15,57 -2,88 0,0476 0,0017
US04545EAB92 / ABFC 2007-WMC1 Trust 15,53 -0,68 0,0475 0,0027
US73316NAC92 / POPULAR ABS MORTGAGE PASS THRO POPLR 2007 A A3 15,51 -4,22 0,0475 0,0011
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 15,51 0,0475 0,0475
US46647PBW59 / JPMorgan Chase & Co 15,50 0,91 0,0474 0,0034
US36179TNS05 / Ginnie Mae II Pool 15,50 -2,72 0,0474 0,0018
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 15,43 10,36 0,0472 0,0072
US61747YEL56 / Morgan Stanley 15,39 123,88 0,0471 0,0274
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 15,36 -27,59 0,0470 -0,0138
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 15,36 -27,59 0,0470 -0,0138
US36179R4E62 / Ginnie Mae II Pool 15,36 -2,69 0,0470 0,0018
US3140XJT942 / FNCL UMBS 3.0 FS3275 04-01-52 15,35 -2,61 0,0470 0,0018
US95000U3E14 / Wells Fargo & Co. 15,33 0,54 0,0469 0,0032
US00075VAD38 / ABFC 2006-OPT3 Trust 15,30 -0,10 0,0468 0,0029
Florida Power & Light Co / DBT (US341081GZ45) 15,25 -0,90 0,0467 0,0026
Florida Power & Light Co / DBT (US341081GZ45) 15,25 -0,90 0,0467 0,0026
USP5015VAP15 / Guatemala Government Bond 15,21 -19,09 0,0466 -0,0073
US3132L5MD22 / Freddie Mac Gold Pool 15,20 -1,25 0,0465 0,0024
US32029GAE44 / First Franklin Mortgage Loan Trust Series 2007-FF2 15,18 -1,43 0,0465 0,0023
US31418CJE57 / Fannie Mae Pool 15,17 -2,67 0,0464 0,0018
US55027XAA81 / Luminent Mortgage Trust 2006-5 15,13 -0,32 0,0463 0,0028
US02660BAA08 / American Home Mortgage Assets Trust 2007-1 15,12 -1,02 0,0463 0,0025
US80281LAR69 / Santander UK Group Holdings PLC 15,00 0,89 0,0459 0,0033
US6174468V45 / Morgan Stanley 14,93 0,93 0,0457 0,0033
US743815AE20 / Providence Service Corp/The 14,84 -2,19 0,0454 0,0019
US126650DZ02 / CVS HEALTH CORP 14,80 1,29 0,0453 0,0034
FR0013526803 / Worldline SA 14,74 8,27 0,0451 0,0061
US73316PJF80 / POPULAR ABS MORTGAGE PASS THRO POPLR 2005 6 A5 14,70 -0,71 0,0450 0,0026
Magnetite XII Ltd / ABS-CBDO (US55953HBD44) 14,65 -34,03 0,0448 -0,0188
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 14,55 0,0445 0,0445
US87168GAE98 / Symphony CLO XXIX Ltd 14,52 -0,04 0,0444 0,0028
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA 14,43 -2,55 0,0442 0,0017
US00179DAH98 / AMSR Trust 14,40 2,74 0,0441 0,0039
US744542AC53 / Public Service Co of New Mexico 14,38 0,37 0,0440 0,0030
US41161PL279 / HarborView Mortgage Loan Trust 2006-4 14,29 -2,16 0,0437 0,0019
XS2201851172 / Romanian Government International Bond 14,22 2,21 0,0435 0,0037
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 14,14 0,49 0,0433 0,0030
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 14,14 0,49 0,0433 0,0030
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 14,08 -38,73 0,0431 -0,0228
US3132GMDH25 / FHLMC GOLD 30YR 14,07 -3,50 0,0430 0,0013
CIFC Funding 2023-II Ltd / ABS-CBDO (US125488AA46) 14,05 -0,18 0,0430 0,0027
CIFC Funding 2023-II Ltd / ABS-CBDO (US125488AA46) 14,05 -0,18 0,0430 0,0027
FR001400KWR6 / ELO SACA 14,01 -9,76 0,0429 -0,0016
US525221JT56 / Lehman XS Trust 2006-5 14,00 0,75 0,0428 0,0030
US309588AC50 / Farmers Exchange Capital 13,96 0,58 0,0427 0,0029
US81378PAB40 / SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A2 13,96 2,75 0,0427 0,0038
US07274NAY94 / Bayer US Finance II LLC 13,95 -0,05 0,0427 0,0027
Barings CLO Ltd 2018-IV / ABS-CBDO (US06760XAL82) 13,93 -5,64 0,0426 0,0003
Barings CLO Ltd 2018-IV / ABS-CBDO (US06760XAL82) 13,93 -5,64 0,0426 0,0003
US458140BW93 / Intel Corp 13,71 485,43 0,0419 0,0383
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 13,60 0,51 0,0416 0,0028
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 13,60 0,51 0,0416 0,0028
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 13,60 0,51 0,0416 0,0028
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 13,60 0,51 0,0416 0,0028
US3138ET5W26 / Fannie Mae Pool 13,59 -1,42 0,0416 0,0021
US17327CAQ69 / Citigroup Inc 13,59 -36,23 0,0416 -0,0195
US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C 13,57 -2,41 0,0415 0,0017
US44328AAA88 / HSI Asset Securitization Corp Trust 2006-HE1 13,45 -2,46 0,0412 0,0017
US64971MT448 / New York City Transitional Finance Authority Future Tax Secured Revenue 13,40 0,01 0,0410 0,0026
US31416XAD21 / Fannie Mae Pool 13,38 -2,51 0,0409 0,0016
US31418AHY73 / Fannie Mae Pool 13,36 -2,97 0,0409 0,0014
US361841AL38 / GLP Capital LP / GLP Financing II Inc 13,33 0,87 0,0408 0,0029
Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAN49) 13,30 -34,39 0,0407 -0,0174
Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAN49) 13,30 -34,39 0,0407 -0,0174
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819PBG37) 13,30 0,07 0,0407 0,0026
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819PBG37) 13,30 0,07 0,0407 0,0026
US362341C565 / GSAMP Trust 2005-AHL2 13,28 -2,26 0,0406 0,0017
US591894CC27 / Metropolitan Edison Co. 13,27 0,58 0,0406 0,0028
US31418EBR09 / Fannie Mae Pool 13,21 -1,93 0,0404 0,0018
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 13,21 0,85 0,0404 0,0029
US3140Q9N257 / Fannie Mae Pool 13,13 -2,59 0,0402 0,0016
US74333TAL35 / Progress Residential 2021-SFR8 Trust 13,00 0,65 0,0398 0,0028
US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd 12,92 -37,51 0,0395 -0,0197
US17309BAL18 / Citigroup Mortgage Loan Trust, Series 2006-WF2, Class A1 12,90 -2,60 0,0395 0,0015
US45660LXA24 / IndyMac INDX Mortgage Loan Trust 2005-AR19 12,87 -0,66 0,0394 0,0023
US3140QBBB32 / FNMA 30YR 12,75 -3,25 0,0390 0,0013
US845437BQ42 / Southwestern Electric Power Co. 12,75 0,09 0,0390 0,0025
Pfizer Netherlands International Finance BV / DBT (XS3019320657) 12,69 0,0388 0,0388
Pfizer Netherlands International Finance BV / DBT (XS3019320657) 12,69 0,0388 0,0388
Bank of America Corp / DBT (US06051GMA49) 12,68 0,0388 0,0388
US25151KAA79 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 12,59 -5,10 0,0385 0,0005
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 12,58 0,17 0,0385 0,0025
US07274NBG79 / Bayer US Finance II LLC 12,57 1,02 0,0385 0,0028
US3128MJZM58 / Freddie Mac Gold Pool 12,54 -2,05 0,0384 0,0017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,51 0,0383 0,0383
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,51 0,0383 0,0383
US30225VAQ05 / Extra Space Storage LP 12,48 2,24 0,0382 0,0032
US832248BD93 / Smithfield Foods Inc 12,46 1,26 0,0381 0,0029
US3140QN6U12 / FN CB3582 12,36 -4,45 0,0378 0,0008
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 12,35 4,88 0,0378 0,0041
US3140QBN532 / Fannie Mae Pool 12,32 -2,23 0,0377 0,0016
XS2058557344 / Thermo Fisher Scientific Inc 12,24 0,0375 0,0375
Public Service Co of Oklahoma / DBT (US744533BS89) 12,23 0,0374 0,0374
US1248MBAJ42 / C-BASS Mortgage Loan Trust 2007-CB2 12,22 -3,16 0,0374 0,0012
US36256BAC46 / GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 SER 2018-RPL1 CL A1A REGD 144A P/P 3.75000000 12,21 -4,37 0,0374 0,0008
ELI / Elia Group SA/NV 12,20 9,69 0,0373 0,0055
US743815AE20 / Providence Service Corp/The 12,19 -29,57 0,0373 -0,0123
US743815AE20 / Providence Service Corp/The 12,19 -29,57 0,0373 -0,0123
US33767TAN00 / FIRSTKEY HOMES 2021-SFR2 TR 2.908% 09/17/2038 144A 12,15 0,33 0,0372 0,0025
US33767WAN39 / FirstKey Homes 2020-SFR1 Trust 12,07 0,69 0,0369 0,0026
Dryden 40 Senior Loan Fund / ABS-CBDO (US26244GAS49) 12,05 -7,02 0,0369 -0,0003
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 12,01 10,74 0,0367 0,0057
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 12,01 10,74 0,0367 0,0057
US36179SSS76 / Ginnie Mae II Pool 11,94 -1,31 0,0365 0,0019
US31418AYE27 / FNMA 20YR 11,88 -4,55 0,0364 0,0007
US3136B1ZL15 / Fannie Mae REMICS 11,84 -9,80 0,0362 -0,0014
US31416WYK25 / Fannie Mae Pool 11,74 -1,18 0,0359 0,0019
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 11,74 -3,91 0,0359 0,0009
US3132DVKY01 / Freddie Mac Pool 11,59 -2,87 0,0355 0,0013
US913366KB56 / UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 11,57 -2,79 0,0354 0,0013
US31418CLH50 / Fannie Mae Pool 11,57 -1,70 0,0354 0,0017
US3132DNJX21 / Freddie Mac Pool 11,57 -2,11 0,0354 0,0015
US86362RAA95 / Structured Adjustable Rate Mortgage Loan Trust Series 2006-12 11,57 -1,54 0,0354 0,0017
US172967NE72 / Citigroup Inc 11,56 2,40 0,0354 0,0030
US25150VAL09 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR3 2A4 11,55 -4,61 0,0354 0,0007
US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust 11,54 -1,81 0,0353 0,0016
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 11,53 0,0353 0,0353
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 11,53 0,0353 0,0353
US3138ERG383 / Fannie Mae Pool 11,50 -2,21 0,0352 0,0015
US3140X5UN10 / Fannie Mae Pool 11,48 -2,88 0,0351 0,0013
US81378AAC53 / SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2B 11,45 -0,81 0,0350 0,0020
Oregon Tool Inc 2025 2nd Lien Term Loan / LON (XAL7266PAE50) 11,44 9,41 0,0350 0,0050
Fiserv Funding ULC / DBT (XS3060660563) 11,41 0,0349 0,0349
Fiserv Funding ULC / DBT (XS3060660563) 11,41 0,0349 0,0349
US3136ATJ963 / Fannie Mae REMICS 11,38 -3,76 0,0348 0,0009
US02666TAD90 / American Homes 4 Rent LP 11,35 -0,11 0,0347 0,0022
US04545EAC75 / ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A2B 11,34 -0,67 0,0347 0,0020
US69121QAE17 / Ownit Mortgage Loan Trust Series 2006-4 11,34 0,06 0,0347 0,0022
US78447KAC62 / SLM Student Loan Trust 2012-7 11,32 -1,93 0,0346 0,0016
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 11,32 19,85 0,0346 0,0076
US3136B2EW81 / FANNIE MAE REMICS FNR 2018-45 GA 11,30 -2,72 0,0346 0,0013
US126650CN80 / CVS Health Corp 11,26 1,50 0,0344 0,0027
XS2589260996 / Enel Finance International NV 11,25 0,0344 0,0344
US36179SJS77 / Ginnie Mae II Pool 11,22 -2,72 0,0343 0,0013
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 11,21 -16,75 0,0343 -0,0043
US31418AWX26 / Fannie Mae Pool 11,18 -3,96 0,0342 0,0009
US411640AA37 / HarborView Mortgage Loan Trust 2007-7 11,16 -2,24 0,0341 0,0014
US3132DVKQ76 / UMBS Pool 11,15 -3,31 0,0341 0,0011
US45661ECY86 / IndyMac INDX Mortgage Loan Trust 2006-AR7 11,14 -1,36 0,0341 0,0017
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAW11) 11,10 -39,92 0,0340 -0,0190
XS2242422397 / KazMunayGas National Co JSC 11,03 -18,00 0,0337 -0,0048
US3137AEXB69 / Freddie Mac REMICS 10,98 -5,43 0,0336 0,0003
HTHROW / Heathrow Funding Ltd 10,96 0,0336 0,0336
HTHROW / Heathrow Funding Ltd 10,96 0,0336 0,0336
US31418CUA07 / Fannie Mae Pool 10,96 -1,93 0,0335 0,0015
US36179SB893 / Ginnie Mae II Pool 10,94 -2,75 0,0335 0,0012
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 10,92 0,0334 0,0334
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 10,92 0,81 0,0334 0,0024
US3131XVRE70 / Freddie Mac Pool 10,89 -1,94 0,0333 0,0015
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 10,88 -1,87 0,0333 0,0015
US36962GX743 / General Electric Co 10,84 -0,10 0,0332 0,0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 10,71 0,76 0,0328 0,0023
US41161MAA80 / HarborView Mortgage Loan Trust 2006-5 10,66 3,49 0,0326 0,0031
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 10,61 0,0325 0,0325
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 10,61 0,0325 0,0325
US49272YAB92 / Kevlar SpA 10,54 0,69 0,0323 0,0023
US126650CY46 / CVS Health Corp 10,53 2,00 0,0322 0,0026
US32029AAD90 / First Franklin Mortgage Loan Trust Series 2006-FF18 10,52 -1,36 0,0322 0,0016
US12549BBA52 / CIFC Funding 2013-II Ltd 10,52 0,02 0,0322 0,0021
US55821KAC09 / Madison Park Funding XXXVIII Ltd 10,51 -0,01 0,0322 0,0020
US751152AB50 / RALI 2006 QA7 2A1 10,51 -3,61 0,0321 0,0009
US105756CF53 / Brazilian Government International Bond 10,45 -18,34 0,0320 -0,0047
US36179TE432 / Ginnie Mae II Pool 10,44 -3,00 0,0319 0,0011
US36179S5P82 / GINNIE MAE II POOL G2 MA4454 10,42 -2,71 0,0319 0,0012
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 10,41 -3,16 0,0319 0,0011
US3128MJXK11 / Freddie Mac Gold Pool 10,39 -2,39 0,0318 0,0013
US69370PAH47 / Pertamina Persero PT 10,38 -18,42 0,0318 -0,0047
Brooklyn Union Gas Co/The / DBT (US114259AY07) 10,38 -0,99 0,0318 0,0017
Brooklyn Union Gas Co/The / DBT (US114259AY07) 10,38 -0,99 0,0318 0,0017
US12464YAB56 / C-BASS 2007-CB5 Trust 10,34 -1,81 0,0316 0,0015
US3136B5RG26 / FANNIE MAE REMICS FNR 2019-45 PA 10,33 -3,55 0,0316 0,0009
1261229 BC Ltd / DBT (US68288AAA51) 10,29 0,0315 0,0315
US05609JAN28 / BXHPP Trust 2021-FILM 10,26 -1,38 0,0314 0,0016
US698299BN37 / Panama Government International Bond 10,26 -15,91 0,0314 -0,0036
US31418DNP32 / Fannie Mae Pool 10,24 -2,56 0,0313 0,0012
US74333HAN52 / PROGRESS RESIDENTIAL TRUST 2021-SFR6 3.422% 07/17/2038 144A 10,24 0,78 0,0313 0,0022
US81378KAC36 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 10,20 -0,39 0,0312 0,0019
US38380RNX43 / Government National Mortgage Association 10,19 -1,11 0,0312 0,0017
US3138WJTV02 / Fannie Mae Pool 10,18 -2,19 0,0312 0,0013
US38381EWQ78 / Government National Mortgage Association 10,17 -3,57 0,0311 0,0009
US52524HAD26 / Lehman XS Trust Series 2007-4N 10,11 -1,39 0,0310 0,0016
US07401NAA72 / BEAR STEARNS MORTGAGE FUNDING TRUST 2006 10,11 -0,18 0,0310 0,0019
US3128MJZX14 / Freddie Mac Gold Pool 10,07 -2,63 0,0308 0,0012
US3136B1S967 / FANNIE MAE REMICS SER 2018-38 CL LA 3.00000000 10,07 -2,53 0,0308 0,0012
US81378GAC24 / Securitized Asset-Backed Receivables LLC Trust, Series 2007-NC2, Class A2B 10,03 -0,55 0,0307 0,0018
US442911AE30 / HPS Loan Management 2023-18 Ltd 10,02 -0,05 0,0307 0,0019
US39729RAC25 / Greenwood Park CLO Ltd 10,02 -0,01 0,0307 0,0020
I / Intelsat SA 0,96 10,02 0,0307 0,0307
US03764QBG64 / Apidos CLO XV 10,02 -0,03 0,0306 0,0019
US67590XAL64 / OCT27_16-1A 10,01 0,03 0,0306 0,0020
US91087BAR15 / Mexican Government International Bond 10,01 -17,74 0,0306 -0,0042
US00914AAJ16 / Air Lease Corp 9,96 0,47 0,0305 0,0021
US59024QAD25 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 9,87 3,80 0,0302 0,0030
US06051GJT76 / Bank of America Corp 9,77 410,40 0,0299 0,0244
ANTX / AN2 Therapeutics, Inc. 9,73 1,02 0,0298 0,0022
USP75744AJ47 / Paraguay Government International Bond 9,70 -17,88 0,0297 -0,0042
US36250FAB31 / GSMSC Resecuritization Trust 2015-3R 9,70 -3,67 0,0297 0,0008
US12465MAC82 / CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A3 9,67 -0,10 0,0296 0,0019
US05531AAA25 / BCAP LLC TRUST BCAP 2007 AA5 A1 9,66 -0,35 0,0296 0,0018
US46647PCP99 / JPMorgan Chase & Co 9,65 0,88 0,0295 0,0021
XS2337068840 / CVC Cordatus Loan Fund VIII DAC 9,60 9,39 0,0294 0,0042
US78445AAE64 / SLM Student Loan Trust 2008-4 9,40 -0,88 0,0288 0,0016
US411640AB10 / HarborView Mortgage Loan Trust 2007-7 9,36 -3,20 0,0287 0,0009
Citibank NA / DBT (US17325FBP27) 9,19 0,0281 0,0281
Citibank NA / DBT (US17325FBP27) 9,19 0,0281 0,0281
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 9,19 -18,02 0,0281 -0,0040
US31292MCJ09 / Freddie Mac Gold Pool 9,17 -3,18 0,0280 0,0009
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 9,14 0,0280 0,0280
US59023LAC63 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 9,14 -1,40 0,0280 0,0014
US3137AFGJ53 / Freddie Mac REMICS 9,11 1,13 0,0279 0,0021
US3131XU6Q59 / Freddie Mac Pool 9,10 -2,07 0,0279 0,0012
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 9,10 -2,85 0,0278 0,0010
US458140BU38 / Intel Corp 9,04 2,70 0,0277 0,0024
US36179TC295 / GINNIE MAE II POOL G2 MA4589 9,03 -3,21 0,0276 0,0009
US12547LAQ14 / CIFC Funding 2020-II Ltd 9,01 0,04 0,0276 0,0018
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 9,01 0,20 0,0276 0,0018
US3136AT2W39 / Fannie Mae REMICS 8,98 -2,72 0,0275 0,0010
US1248MBAK15 / C-BASS Mortgage Loan Trust 2007-CB2 8,95 -3,17 0,0274 0,0009
US131347CK09 / Calpine Corp. Bond 8,94 405,54 0,0274 0,0223
US32029GAC87 / FFML_07-FF2 8,92 -1,36 0,0273 0,0014
US698813AA06 / Papa John's International Inc 8,90 3,65 0,0272 0,0026
US36179SLS40 / Ginnie Mae II Pool 8,88 -2,96 0,0272 0,0010
US59025CAC47 / MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST 8,87 -1,98 0,0271 0,0012
US3136ATE261 / Fannie Mae REMICS 8,83 -2,73 0,0270 0,0010
US45661LAG32 / IndyMac INDX Mortgage Loan Trust 2006-AR27 8,83 -3,11 0,0270 0,0009
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 8,80 1,56 0,0269 0,0021
US3128M9R530 / Freddie Mac Gold Pool 8,77 -2,61 0,0268 0,0010
US74333HAQ83 / Progress Residential Trust 8,75 1,40 0,0268 0,0021
USP3143NBP89 / Corp. Nacional del Cobre de Chile 8,67 -19,22 0,0265 -0,0042
US476556DC60 / Jersey Central Power & Light Co 8,63 0,20 0,0264 0,0017
US31418DLY66 / FNMA CONV LONG TERM 30YR - JUMBO-C 8,59 -0,41 0,0263 0,0016
US68389XCA19 / Oracle Corp 8,58 -45,65 0,0263 -0,0018
US78444YAD76 / SLM Student Loan Trust 2008-5 8,54 -5,75 0,0261 0,0002
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 8,54 255,94 0,0261 0,0193
US72584DAF15 / KFC Holding Co 8,53 -0,01 0,0261 0,0017
US576457AC94 / Mastr Asset-Backed Securities Trust, Series 2007-HE1, Class A3 8,47 -3,99 0,0259 0,0006
US71654QCC42 / Petroleos Mexicanos Bond 8,46 5,59 0,0259 0,0029
US092113AW94 / Black Hills Corp 8,44 0,43 0,0258 0,0017
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 8,44 4,15 0,0258 0,0026
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 8,44 -67,90 0,0258 -0,0495
US3132DWDQ33 / UMBS 8,44 -2,07 0,0258 0,0011
Oncor Electric Delivery Co LLC / DBT (XS3095367200) 8,43 0,0258 0,0258
Oncor Electric Delivery Co LLC / DBT (XS3095367200) 8,43 0,0258 0,0258
US04544NAR52 / ASSET BACKED SECURITIES CORP H ABSHE 2006 HE6 A5 8,43 -5,01 0,0258 0,0004
US3128MJYT11 / Freddie Mac Gold Pool 8,40 -2,12 0,0257 0,0011
US539830BK40 / Lockheed Martin Corp 8,39 0,0257 0,0257
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 8,36 -49,41 0,0256 -0,0218
US46647PAX42 / JPMorgan Chase & Co 8,34 0,88 0,0255 0,0018
US836205BC70 / Republic of South Africa Government International Bond 8,32 -17,58 0,0255 -0,0035
US3128M8RT30 / FHLMC 8,29 -2,21 0,0254 0,0011
US36179TV691 / Ginnie Mae II Pool 8,19 -2,94 0,0251 0,0009
US31417GX925 / Fannie Mae Pool 8,13 -3,11 0,0249 0,0008
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 8,10 2,20 0,0248 0,0021
US3138EGGT55 / FANNIE MAE POOL FN AL0209 8,08 -4,53 0,0247 0,0005
US3128MJZ459 / Freddie Mac Gold Pool 8,06 -2,22 0,0247 0,0010
US23332QAC78 / DSLA Mortgage Loan Trust 2006-AR2 8,03 -1,85 0,0246 0,0011
US31722PAJ57 / Fillmore Park CLO Ltd 2018-1A 8,02 0,16 0,0245 0,0016
US12549JBC45 / CIFC Funding 2014 Ltd., Series 2014-1A, Class BR2 8,02 0,06 0,0245 0,0016
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 8,01 1,84 0,0245 0,0020
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 7,97 0,0244 0,0244
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 7,97 0,0244 0,0244
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 7,92 0,0242 0,0242
INTC / Intel Corporation - Depositary Receipt (Common Stock) 7,88 -31,12 0,0241 -0,0087
INTC / Intel Corporation - Depositary Receipt (Common Stock) 7,88 -31,12 0,0241 -0,0087
US31418C4X92 / Fannie Mae Pool 7,86 -2,93 0,0241 0,0009
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 7,83 54,07 0,0240 0,0094
Voyager Parent LLC / DBT (US92921EAA01) 7,76 0,0237 0,0237
Government National Mortgage Association / ABS-MBS (US38383LPG94) 7,75 -6,52 0,0237 -0,0000
XS2303819929 / Taurus UK DAC, Series 2021-UK1X, Class D 7,73 6,30 0,0237 0,0028
US41161PA868 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 1 2A1A 7,69 -4,37 0,0235 0,0005
XS1750113661 / Oman Government International Bond 7,67 1,47 0,0235 0,0018
US25150PAB58 / CORP CMO 7,67 -0,83 0,0235 0,0013
US31292MBP77 / Freddie Mac Gold Pool 7,65 -1,49 0,0234 0,0012
DE000A3H3JU7 / LEG IMMOBILIEN 7,63 11,12 0,0233 0,0037
US32029AAE73 / First Franklin Mortgage Loan Trust Series 2006-FF18 7,62 -1,36 0,0233 0,0012
US38380RVN78 / Government National Mortgage Association 7,61 -1,30 0,0233 0,0012
US459506AR22 / International Flavors & Fragrances Inc 7,60 0,81 0,0233 0,0017
US14688FAG19 / Carvana Auto Receivables Trust 2023-N1 7,60 -9,62 0,0233 -0,0008
US836205BA15 / Republic of South Africa Government International Bond 7,59 -17,98 0,0232 -0,0033
US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 7,59 -1,94 0,0232 0,0011
US81379EAA01 / Securitized Asset Backed Receivables LLC Trust 2007-BR5 7,58 -1,34 0,0232 0,0012
Northern States Power Co/MN / DBT (US665772CZ03) 7,53 0,0230 0,0230
US55316PAA57 / MKT_20-525M 7,52 1,43 0,0230 0,0018
US50189XAC92 / LCM Loan Income Fund I Ltd 7,51 -0,04 0,0230 0,0015
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 7,49 -18,23 0,0229 -0,0033
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 7,49 -18,23 0,0229 -0,0033
Showtime Acquisition LLC 2024 1st Lien Term Loan / LON (US82540EAC84) 7,46 0,28 0,0228 0,0015
US39539GAA04 / GREENPOINT MORTGAGE FUNDING TR GPMF 2006 OH1 A1 7,44 -1,00 0,0228 0,0012
US91087BAV27 / United Mexican States 7,34 -18,28 0,0225 -0,0033
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 7,29 0,0223 0,0223
US67577VAN38 / Octagon Investment Partners 46 Ltd 7,26 0,06 0,0222 0,0014
US040104PC91 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 7,19 -9,27 0,0220 -0,0007
GRF / Greiffenberger AG 7,16 8,87 0,0219 0,0031
Galderma Finance Europe BV / DBT (XS3025205850) 7,15 0,0219 0,0219
Galderma Finance Europe BV / DBT (XS3025205850) 7,15 0,0219 0,0219
Galderma Finance Europe BV / DBT (XS3025205850) 7,15 0,0219 0,0219
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7,14 0,0218 0,0218
Oregon Tool Lux LP / DBT (US68610BAA26) 7,13 -3,12 0,0218 0,0007
Oregon Tool Lux LP / DBT (US68610BAA26) 7,13 -3,12 0,0218 0,0007
US46628SAE37 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WF1 A3A 7,12 -1,47 0,0218 0,0011
US55027YAD04 / LUMINENT MORTGAGE TRUST LUM 2006 6 A1 7,10 -3,61 0,0217 0,0006
US3138ASR204 / Fannie Mae Pool 7,06 -3,17 0,0216 0,0007
Rad CLO 4 Ltd / ABS-CBDO (US749984AA83) 7,04 -16,26 0,0215 -0,0025
Scottish Hydro Electric Transmission PLC / DBT (XS2894895684) 7,03 0,0215 0,0215
Scottish Hydro Electric Transmission PLC / DBT (XS2894895684) 7,03 0,0215 0,0215
US15032AAS69 / Cedar Funding V CLO Ltd 7,02 0,21 0,0215 0,0014
US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust 7,01 -4,19 0,0215 0,0005
US46647PCU84 / JPMorgan Chase & Co 6,96 -35,79 0,0213 -0,0098
XS2333297625 / Eurogrid GmbH 6,96 -3,40 0,0213 0,0007
US67098WAN11 / OAKC_20-7A 6,96 -0,04 0,0213 0,0013
US12662JAA07 / CSMCM 2022-RPL1 CERT 6,90 -0,69 0,0211 0,0012
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 6,90 1,08 0,0211 0,0016
US26250UAQ85 / Dryden XXVI Senior Loan Fund 6,90 -15,48 0,0211 -0,0023
US36241LDW37 / Ginnie Mae I Pool 6,86 -3,79 0,0210 0,0006
US1248P1AA20 / Credit-Based Asset Servicing & Securitization LLC, Series 2006-CB8, Class A1 6,84 -1,23 0,0209 0,0011
US86361HAA23 / CORP CMO 6,83 -2,83 0,0209 0,0008
US31335AAY47 / FG 04/45 FIXED 3.5 6,79 -2,65 0,0208 0,0008
US38381WC711 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-86 CL C 2.50000000 6,73 -1,19 0,0206 0,0011
US037735CY10 / Appalachian Power Co 6,70 -0,27 0,0205 0,0013
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 6,69 1,30 0,0205 0,0016
US71654QCL41 / Petroleos Mexicanos 6,66 4,57 0,0204 0,0021
US78446YAA10 / SLM Student Loan Trust 2012-2 6,65 -1,44 0,0203 0,0010
US3140X5R885 / Fannie Mae Pool 6,63 -2,11 0,0203 0,0009
US3132HTQF65 / Freddie Mac Strips 6,59 -1,93 0,0202 0,0009
US14686RAF91 / Carvana Auto Receivables Trust 2023-N3 6,58 -9,72 0,0202 -0,0007
US78420RAB42 / SG Mortgage Securities Trust 2007-NC1 6,54 -0,44 0,0200 0,0012
US131347CK09 / Calpine Corp. Bond 6,54 0,0200 0,0200
US131347CK09 / Calpine Corp. Bond 6,54 0,0200 0,0200
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 6,53 -22,75 0,0200 -0,0042
US59025CAD20 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4 6,52 -1,97 0,0200 0,0009
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 6,52 0,0200 0,0200
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 6,52 0,0200 0,0200
US12658QAA04 / CSMCM_21-RP11 6,52 -0,26 0,0200 0,0012
US720186AN51 / Piedmont Natural Gas Co Inc 6,48 2,02 0,0198 0,0016
US ULTRA BOND CBT SEP25 / DIR (000000000) 6,41 0,0196 0,0196
US86361XAA72 / Structured Asset Mortgage Investments II Trust 2006-AR8 6,41 -1,64 0,0196 0,0009
US92925CDA71 / WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust 6,37 -2,95 0,0195 0,0007
US91087BAT70 / Mexico Government International Bond 6,37 -17,88 0,0195 -0,0027
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6,34 0,0194 0,0194
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6,34 0,0194 0,0194
US80281LAM72 / Santander UK Group Holdings PLC 6,32 0,89 0,0194 0,0014
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 6,32 0,0194 0,0194
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 6,32 0,0194 0,0194
VOYAGER PARENT LLC TERM LOAN B / LON (000000000) 6,32 0,0193 0,0193
US3128MAD554 / Freddie Mac Gold Pool 6,31 -1,99 0,0193 0,0009
US36179UVX70 / Ginnie Mae II Pool 6,30 -2,99 0,0193 0,0007
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 6,27 0,06 0,0192 0,0012
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 6,27 0,06 0,0192 0,0012
US36263CAB54 / GS Mortgage-Backed Securities Trust 2021-PJ9 6,25 -2,59 0,0191 0,0007
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 6,20 -80,83 0,0190 -0,0737
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 6,17 -18,57 0,0189 -0,0028
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 6,17 -18,57 0,0189 -0,0028
US64971XGJ19 / New York City Transitional Finance Authority Future Tax Secured Revenue 6,15 0,52 0,0188 0,0013
US91159HJL50 / US Bancorp 6,15 -71,08 0,0188 -0,0421
US31418AXL78 / FNMA, Other 6,14 -2,14 0,0188 0,0008
US3128M7Z743 / FREDDIE MAC GOLD POOL FG G05866 6,13 -3,51 0,0187 0,0006
US3140Q83V59 / Fannie Mae Pool 6,08 -2,94 0,0186 0,0007
US3133KKU239 / Freddie Mac Pool 6,07 -2,51 0,0186 0,0007
Xerox Corp / DBT (US984121CS05) 6,05 0,0185 0,0185
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 6,04 0,0185 0,0185
US45660GAB68 / INDYMAC INDX MORTGAGE LOAN TRUST 6,01 -0,89 0,0184 0,0010
US91412GXE06 / University of California Revenue 6,00 -1,06 0,0183 0,0010
US3128MJ4L17 / FREDDIE MAC GOLD POOL FG G08826 5,97 -2,82 0,0183 0,0007
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 5,96 -19,10 0,0183 -0,0029
US92926WAA53 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2007-OA1 A1A 5,95 1,36 0,0182 0,0014
US14687KAK25 / Carvana Auto Receivables Trust 5,95 -11,86 0,0182 -0,0011
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 5,89 104,30 0,0180 0,0098
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 5,88 0,51 0,0180 0,0012
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 5,88 0,51 0,0180 0,0012
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 5,88 0,51 0,0180 0,0012
US525226AG14 / Lehman XS Trust Series 2006-12N 5,87 -4,80 0,0180 0,0003
US878091BG18 / Teachers Insurance & Annuity Association of America 5,85 -88,20 0,0179 -0,1242
US126307BA42 / CSC Holdings, LLC 5,84 -6,58 0,0179 -0,0000
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 5,80 0,71 0,0178 0,0012
US3136A1ZR94 / Fannie Mae REMICS 5,80 -1,95 0,0177 0,0008
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 5,80 -5,88 0,0177 0,0001
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 5,80 -5,88 0,0177 0,0001
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 5,80 -5,88 0,0177 0,0001
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 5,80 -5,88 0,0177 0,0001
US02401LAA26 / American Assets Trust LP 5,78 1,81 0,0177 0,0014
US05401AAJ07 / Avolon Holdings Funding Ltd 5,76 0,59 0,0176 0,0012
US81379EAC66 / Securitized Asset Backed Receivables LLC Trust 2007-BR5 5,72 -1,36 0,0175 0,0009
US3128MABS75 / FGOLD 30YR GIANT 5,72 -1,85 0,0175 0,0008
US55903VBD47 / Warnermedia Holdings Inc 5,69 -74,69 0,0174 -0,0470
US55916AAB08 / Magic Mergeco Inc 5,62 -38,23 0,0172 -0,0089
US39538WBZ05 / Greenpoint Mortgage Funding Trust 5,62 -2,58 0,0172 0,0007
US59024VAH24 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 5,62 -2,65 0,0172 0,0007
US30247DAD30 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C 5,60 -1,60 0,0171 0,0008
US3136ASXS08 / Fannie Mae REMICS 5,57 -2,59 0,0171 0,0007
US3136A2HP14 / Fannie Mae REMICS 5,57 -1,94 0,0170 0,0008
Kelso Industries LLC Term Loan / LON (US48825CAB19) 5,56 7,61 0,0170 0,0022
Kelso Industries LLC Term Loan / LON (US48825CAB19) 5,56 7,61 0,0170 0,0022
US74922KAK16 / RALI Series 2007-QS1 Trust 5,55 -1,65 0,0170 0,0008
US458140CB48 / Intel Corp 5,53 1,02 0,0169 0,0012
Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) 5,52 17,66 0,0169 0,0035
Amcor UK Finance PLC / DBT (XS2821714735) 5,45 10,33 0,0167 0,0025
Amcor UK Finance PLC / DBT (XS2821714735) 5,45 10,33 0,0167 0,0025
US3136AGZR68 / FANNIE MAE REMICS FNR 2013-101 BO 5,43 -3,16 0,0166 0,0006
RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400PST9) 5,38 10,14 0,0165 0,0025
RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400PST9) 5,38 10,14 0,0165 0,0025
RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400PST9) 5,38 10,14 0,0165 0,0025
American Homes 4 Rent LP / DBT (US02666TAG22) 5,37 1,61 0,0164 0,0013
American Homes 4 Rent LP / DBT (US02666TAG22) 5,37 1,61 0,0164 0,0013
American Homes 4 Rent LP / DBT (US02666TAG22) 5,37 1,61 0,0164 0,0013
US86359LRZ49 / Structured Asset Mortgage Investments II Trust 2005-AR8 5,37 -2,61 0,0164 0,0006
US71360HAB33 / PERATON CORP 5,36 -1,27 0,0164 0,0008
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 5,35 0,60 0,0164 0,0011
BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) 5,35 0,0164 0,0164
BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) 5,35 0,0164 0,0164
US249182PT78 / City & County of Denver CO Airport System Revenue 5,32 0,93 0,0163 0,0012
US126698AD13 / CWABS ASSET-BACKED CERTIFICATES TRUST 2007-13 SER 2007-13 CL 2A2 V/R REGD 2.50800000 5,30 -1,58 0,0162 0,0008
US38381RME61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-15 GT 5,29 -0,11 0,0162 0,0010
US3138A5FW77 / Fannie Mae Pool 5,29 -3,34 0,0162 0,0005
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 5,26 -48,07 0,0161 -0,0129
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 5,25 2,18 0,0161 0,0013
XS2020670852 / Medtronic Global Holdings SCA 5,25 -38,74 0,0161 -0,0085
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) 5,24 0,0160 0,0160
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 5,20 59,05 0,0159 0,0065
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 5,20 59,05 0,0159 0,0065
US59020U6K64 / Merrill Lynch Mortgage Investors Trust Series 2006-WMC2 5,18 -2,37 0,0159 0,0007
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 5,17 36,45 0,0158 0,0050
US279158AS81 / Ecopetrol SA 5,16 -0,10 0,0158 0,0010
US38528UAE64 / Grand Canyon University 5,15 0,0158 0,0158
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 5,14 -23,05 0,0157 -0,0034
US32029GAD60 / First Franklin Mortgage Loan Trust Series 2007-FF2 5,13 -1,37 0,0157 0,0008
DE000A28VQD2 / VONOVIA BV 5,10 10,52 0,0156 0,0024
US14687D1028 / Carvana Auto Receivables Trust 2021-N1 5,10 -7,81 0,0156 -0,0002
US45257EAC84 / Impac Secured Assets Trust 2006-5 5,09 -1,55 0,0156 0,0008
US100743AN37 / Boston Gas Co. 5,07 -62,48 0,0155 -0,0232
American Homes 4 Rent LP / DBT (US02666TAH05) 5,07 1,60 0,0155 0,0012
American Homes 4 Rent LP / DBT (US02666TAH05) 5,07 1,60 0,0155 0,0012
US3132DVKP93 / Freddie Mac Pool 5,07 -2,65 0,0155 0,0006
MGNI / Magnite, Inc. 5,06 0,22 0,0155 0,0010
MGNI / Magnite, Inc. 5,06 0,22 0,0155 0,0010
US38381XHZ24 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-90 CL HE 3.00000000 5,05 0,52 0,0155 0,0011
US3138EG5M25 / Fannie Mae Pool 5,05 -3,94 0,0154 0,0004
US761118TB44 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA1 A21 5,00 -1,56 0,0153 0,0007
TCP Sunbelt Acquisition Co 2024 Term Loan B / LON (US87233DAB38) 5,00 0,26 0,0153 0,0010
TCP Sunbelt Acquisition Co 2024 Term Loan B / LON (US87233DAB38) 5,00 0,26 0,0153 0,0010
XS1682544157 / KazTransGas JSC 4,99 -18,82 0,0153 -0,0023
US72147KAL26 / Pilgrim's Pride Corp 4,95 -55,49 0,0151 -0,0107
XS2549715618 / TenneT Holding BV 4,94 11,10 0,0151 0,0024
US59024QAE08 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 4,91 3,98 0,0150 0,0015
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 4,89 0,0150 0,0150
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 4,89 0,0150 0,0150
Volkswagen Group of America Finance LLC / DBT (US928668CR10) 4,88 0,0149 0,0149
US32051GNK75 / First Horizon Alternative Mortgage Securities Trust 2005-AA4 4,88 -2,20 0,0149 0,0006
US3128MJ5E64 / Freddie Mac Gold Pool 4,84 -2,40 0,0148 0,0006
JNJ / Johnson & Johnson - Depositary Receipt (Common Stock) 4,83 0,0148 0,0148
JNJ / Johnson & Johnson - Depositary Receipt (Common Stock) 4,83 0,0148 0,0148
US32051GXE06 / FHAMS 2005 AA9 2A1 4,81 -3,30 0,0147 0,0005
US92922F7P73 / WAMU_05-AR17 4,81 -0,31 0,0147 0,0009
US15032TBG04 / Cedar Funding II CLO Ltd 4,81 0,17 0,0147 0,0010
US05552DAD49 / Dessert Holdings Inc. Term Loan 4,78 1,08 0,0146 0,0011
US00914AAE29 / Air Lease Corp. 4,77 1,75 0,0146 0,0012
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 4,76 0,0146 0,0146
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 4,76 0,0146 0,0146
US31417ACR86 / Fannie Mae Pool 4,75 -0,84 0,0145 0,0008
US93363EAD76 / WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust 4,75 1,21 0,0145 0,0011
US36179S2S58 / Ginnie Mae II Pool 4,70 -2,51 0,0144 0,0006
US92978EAC84 / Wachovia Mortgage Loan Trust Series 2006-AMN1 4,69 -2,62 0,0143 0,0006
US92925CBB72 / WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust 4,67 -4,71 0,0143 0,0002
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 4,66 0,0143 0,0143
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 4,66 0,0143 0,0143
US3133B9KZ64 / FHLMC 30YR UMBS 4,64 -2,66 0,0142 0,0005
US3128MAD638 / Freddie Mac Gold Pool 4,64 -2,30 0,0142 0,0006
US863579XP89 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-18 4,62 -0,82 0,0141 0,0008
US12662KAA79 / CSMC 2021-NQM6 4,62 -2,25 0,0141 0,0006
US38381BZB34 / Government National Mortgage Association 4,56 -1,98 0,0140 0,0006
Dave & Buster's Inc 2024 1st Lien Term Loan B / LON (US23833EAY05) 4,56 8,78 0,0140 0,0019
US32051GA549 / First Horizon Alternative Mortgage Securities Trust 2005-AA10 4,55 -4,13 0,0139 0,0003
US3136A7N651 / Fannie Mae REMICS 4,53 -2,52 0,0139 0,0005
US3137AE6P59 / Freddie Mac REMICS 4,52 -8,64 0,0138 -0,0003
US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B 4,52 -17,29 0,0138 -0,0018
US36179SNU77 / Ginnie Mae II Pool 4,50 -2,60 0,0138 0,0005
US17328EAA64 / CGCMT_20-555 4,48 2,07 0,0137 0,0011
US17284LAB09 / CITEL_07-1 4,45 -3,57 0,0136 0,0004
US836205AY00 / Republic of South Africa Government International Bond 4,43 -17,74 0,0135 -0,0019
WPC / W. P. Carey Inc. 4,43 10,54 0,0135 0,0021
US3128MJYH72 / Freddie Mac Gold Pool 4,42 -1,65 0,0135 0,0007
US31417AP783 / Fannie Mae Pool 4,42 -3,83 0,0135 0,0004
US36179TNR22 / Ginnie Mae II Pool 4,38 -2,65 0,0134 0,0005
GC / Goldcana Resources Inc. 4,35 0,0133 0,0133
US38380RQU76 / GNMA, Series 2021-10 4,35 -1,43 0,0133 0,0007
US31418DGV82 / Fannie Mae Pool 4,34 -0,53 0,0133 0,0008
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 4,33 1,38 0,0132 0,0010
US81375WHH25 / Securitized Asset Backed Receivables LLC Trust 2006-CB1 4,33 -0,16 0,0132 0,0008
US16384YAJ64 / CHEMOURS CO TL 08/10/28 4,30 -0,28 0,0132 0,0008
US17322TAE10 / Citigroup Mortgage Loan Trust 2014-5 4,27 -0,79 0,0131 0,0007
US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 4,25 0,07 0,0130 0,0008
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 4,23 0,0130 0,0130
US3128MJ5D81 / Freddie Mac Gold Pool 4,20 -2,44 0,0129 0,0005
US3140JADM78 / Fannie Mae Pool 4,19 -1,78 0,0128 0,0006
US3137FQA528 / Freddie Mac REMICS 4,19 -5,25 0,0128 0,0001
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 4,19 -18,63 0,0128 -0,0019
US17307G6K99 / CITIGROUP MORTGAGE LOAN TRUST 2006-AR2 CMLTI 2006-AR2 1A1 4,18 -2,15 0,0128 0,0006
Altice Financing SA / DBT (US02154CAJ27) 4,17 24,99 0,0128 0,0032
Altice Financing SA / DBT (US02154CAJ27) 4,17 24,99 0,0128 0,0032
US312945ZB70 / Freddie Mac Gold Pool 4,17 -3,18 0,0127 0,0004
US70468BAC72 / Pelican Products, Inc. 2021 Term Loan 4,13 0,0126 0,0126
US63861VAB36 / Nationwide Building Society 4,12 0,73 0,0126 0,0009
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 4,11 0,0126 0,0126
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 4,11 0,0126 0,0126
US01882YAD85 / Alliant Energy Finance LLC 4,11 0,54 0,0126 0,0009
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 4,08 -0,05 0,0125 0,0008
AU3CB0262517 / VOLKSWAGEN AUST 4,08 0,0125 0,0125
US65364UAH95 / Niagara Mohawk Power Corp 4,08 0,84 0,0125 0,0009
US3137AYKS95 / FREDDIE MAC REMICS FHR 4161 BA 4,06 -12,51 0,0124 -0,0009
US59020U6M21 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 WMC2 A2D 4,05 -2,36 0,0124 0,0005
US3137FKBE51 / Freddie Mac REMICS 4,05 -9,60 0,0124 -0,0004
US84762LAX38 / Spectrum Brands Inc 4,03 49,44 0,0123 0,0046
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 4,02 -4,51 0,0123 0,0002
US59548PAA75 / Mid-State Capital Corp. Trust, Series 2006-1, Class A 3,96 -6,07 0,0121 0,0000
US36179R7M51 / Ginnie Mae II Pool 3,95 -0,98 0,0121 0,0007
PURCHASED EUR / SOLD USD / DFE (000000000) 3,95 0,0121 0,0121
Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) 3,93 0,0120 0,0120
US404119BS74 / Hca Inc Bond 3,92 -0,31 0,0120 0,0007
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 3,91 0,0120 0,0120
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 3,91 0,0120 0,0120
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 3,90 -64,96 0,0119 -0,0199
US46630KAB26 / JP Morgan Mortgage Acquisition Trust 2007-HE1 3,90 -0,99 0,0119 0,0006
US74333HAL96 / ABS SER.2021-SFR6 CL.E2 3,87 0,89 0,0118 0,0009
XAC0787FAB85 / Bausch + Lomb Corp 3,85 4,48 0,0118 0,0012
XS2368113440 / Taurus 2021-4 UK DAC 3,84 6,81 0,0118 0,0015
US32029AAC18 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A2B 3,82 -1,37 0,0117 0,0006
US07274NBA00 / Bayer US Finance II LLC 3,82 3,13 0,0117 0,0011
US23333YAC93 / DSLA Mortgage Loan Trust 2007-AR1 3,82 -2,70 0,0117 0,0004
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 3,80 50,89 0,0116 0,0044
Twitter Inc Term Loan / LON (US90184NAG34) 3,80 -29,95 0,0116 -0,0039
US933631AE37 / WaMu Asset-Backed Certificates WaMu Series Trust 3,79 0,32 0,0116 0,0008
Diageo Investment Corp / DBT (US25245BAE74) 3,76 0,0115 0,0115
Diageo Investment Corp / DBT (US25245BAE74) 3,76 0,0115 0,0115
US59024VAG41 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 3,76 -2,62 0,0115 0,0004
US34965KAA51 / Fortrea Holdings Inc 3,76 0,0115 0,0115
US93363CAB54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR7 Trust 3,72 -3,43 0,0114 0,0003
US67115DAA00 / Onslow Bay Mortgage Loan Trust 3,61 -0,99 0,0111 0,0006
Celsius Holdings Inc Term Loan / LON (US15118XAB01) 3,60 0,0110 0,0110
Celsius Holdings Inc Term Loan / LON (US15118XAB01) 3,60 0,0110 0,0110
US32051GWF89 / FHAMS_05-AA8 3,58 -4,95 0,0109 0,0002
US3128M8RU03 / FREDDIE MAC GOLD POOL FG G06499 3,56 -3,18 0,0109 0,0004
US31417AJJ97 / FANNIE MAE POOL FN AB3864 3,55 -1,55 0,0109 0,0005
US172967ML25 / Citigroup Inc 3,52 1,68 0,0108 0,0009
US26251YAE68 / Dryden 65 CLO Ltd 3,50 0,29 0,0107 0,0007
US36179TAL98 / Ginnie Mae II Pool 3,49 -2,82 0,0107 0,0004
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 3,48 1,87 0,0106 0,0009
US12551JAN63 / CIFC 2017 4A A2R 144A 3,48 -0,03 0,0106 0,0007
US576449AC61 / MASTR Asset-Backed Securities Trust, Series 2006-HE4, Class A3 3,48 -2,00 0,0106 0,0005
US32051GSQ90 / First Horizon Alternative Mortgage Securities Trust 2005-AA7 3,46 -0,86 0,0106 0,0006
US36179SQY62 / Ginnie Mae II Pool 3,45 -3,06 0,0106 0,0004
XS2366415201 / THERMO FISHER 3,45 -86,23 0,0106 -0,0218
Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) 3,44 0,0105 0,0105
Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) 3,44 0,0105 0,0105
XS2402428341 / Frost CMBS 2021-1 DAC 3,42 8,49 0,0105 0,0014
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 3,42 -40,80 0,0105 -0,0061
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 3,42 -40,80 0,0105 -0,0061
US3128MJ4T43 / Freddie Mac Gold Pool 3,40 -2,30 0,0104 0,0004
US32051GQ818 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 3,40 -2,36 0,0104 0,0004
US50184VAS34 / LCM XIV LP 3.40 3,39 0,53 0,0104 0,0007
TripAdvisor Inc Term Loan / LON (US89677NAE40) 3,39 0,0104 0,0104
TripAdvisor Inc Term Loan / LON (US89677NAE40) 3,39 0,0104 0,0104
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund / DBT (XS2793256137) 3,39 9,87 0,0104 0,0015
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund / DBT (XS2793256137) 3,39 9,87 0,0104 0,0015
US36179UCB61 / Ginnie Mae II Pool 3,39 -2,93 0,0104 0,0004
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 3,32 0,0101 0,0101
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 3,32 0,0101 0,0101
XS1040508167 / Imperial Brands Finance plc 3,31 0,0101 0,0101
XS1040508167 / Imperial Brands Finance plc 3,31 0,0101 0,0101
US698299BT07 / PANAMA (REPUBLIC OF) 3,30 -17,03 0,0101 -0,0013
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 3,30 0,0101 0,0101
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 3,30 0,0101 0,0101
Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) 3,28 -8,12 0,0100 -0,0002
Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) 3,28 -8,12 0,0100 -0,0002
Werfen SA/Spain / DBT (XS3090952519) 3,28 0,0100 0,0100
US46630KAC09 / JP Morgan Mortgage Acquisition Trust 2007-HE1 3,28 -1,03 0,0100 0,0005
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 3,26 0,0100 0,0100
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 3,26 0,0100 0,0100
US3140Q9XX64 / FNCL UMBS 4.5 CA2493 10-01-48 3,24 -6,73 0,0099 -0,0000
US25470MAG42 / DISH Network Corp 3,24 0,0099 0,0099
Venture Global LNG Inc / DBT (US92332YAF88) 3,23 214,41 0,0099 0,0069
Venture Global LNG Inc / DBT (US92332YAF88) 3,23 214,41 0,0099 0,0069
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 3,23 -15,64 0,0099 -0,0011
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 3,23 -15,64 0,0099 -0,0011
US78445CAD48 / SLM Student Loan Trust 2008-6 3,22 -4,00 0,0098 0,0002
US92978GAC33 / Wachovia Mortgage Loan Trust Series 2006-ALT1 3,21 -7,39 0,0098 -0,0001
US38379DHE76 / Government National Mortgage Association 3,21 -4,67 0,0098 0,0002
Red Ventures LLC 2024 Term Loan B / LON (US75703UAL98) 3,20 0,0098 0,0098
Red Ventures LLC 2024 Term Loan B / LON (US75703UAL98) 3,20 0,0098 0,0098
US05765WAA18 / TIBCO Software Inc 3,20 0,0098 0,0098
US05765WAA18 / TIBCO Software Inc 3,20 0,0098 0,0098
US38381YZE75 / Government National Mortgage Association 3,19 -0,68 0,0098 0,0006
US3136AGZD72 / FANNIE MAE REMICS FNR 2013-101 CO 3,19 -3,46 0,0097 0,0003
US63860KAE29 / Nationstar Home Equity Loan Trust 2007-C 3,18 -3,26 0,0097 0,0003
US683715AF36 / Open Text Corp 3,17 0,16 0,0097 0,0006
DE000A3E5VX4 / AMPRION GMBH /EUR/ REGD REG S EMTN 0.62500000 3,17 -14,22 0,0097 -0,0009
US720186AQ82 / Piedmont Natural Gas Co Inc 3,16 1,64 0,0097 0,0008
US74333VAQ77 / PROGRESS RESIDENTIAL 2021-SFR3 TR 4.254% 05/17/2026 144A 3,16 0,45 0,0097 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 3,16 0,0097 0,0097
XS1450864779 / China Government Bond - JPMorgan Chase 3,16 0,0097 0,0097
US361841AH26 / GLP Capital LP / GLP Financing II Inc 3,13 -0,13 0,0096 0,0006
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 3,12 0,0096 0,0096
US64971XQZ41 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3,11 0,42 0,0095 0,0006
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 3,11 0,65 0,0095 0,0007
US80854EAJ73 / MATIV HOLDINGS 05/06/27 3,11 -0,48 0,0095 0,0006
MVM Energetika Zrt / DBT (XS2783579704) 3,10 -19,10 0,0095 -0,0015
ANTYLIA SCIENTIFIC TERM LOAN / LON (US12592HAG65) 3,07 0,0094 0,0094
ANTYLIA SCIENTIFIC TERM LOAN / LON (US12592HAG65) 3,07 0,0094 0,0094
ANTYLIA SCIENTIFIC TERM LOAN / LON (US12592HAG65) 3,07 0,0094 0,0094
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 3,07 -53,52 0,0094 -0,0095
US64971XEQ79 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,04 0,83 0,0093 0,0007
Medtronic Inc / DBT (XS2834367992) 3,04 -20,85 0,0093 -0,0017
US64966MYR41 / NEW YORK NY 3,03 0,73 0,0093 0,0007
US708696CA52 / Pennsylvania Electric Co 3,01 -0,33 0,0092 0,0006
US74333VAJ35 / Progress Residential 2021-SFR3 3,00 1,25 0,0092 0,0007
US3136B53X15 / Fannie Mae REMICS 2,99 -3,39 0,0092 0,0003
US1248MGAN41 / C-BASS 2007-CB1 TRUST 2,98 -2,96 0,0091 0,0003
USP29595AD08 / Comision Federal de Electricidad 2,97 -17,03 0,0091 -0,0012
US89352HAB50 / Trans-canada Pipelines 5.85% Bonds 3/15/36 2,97 0,71 0,0091 0,0006
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,97 0,0091 0,0091
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,97 0,0091 0,0091
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,97 0,0091 0,0091
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,97 0,0091 0,0091
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,97 0,0091 0,0091
US36179UEB44 / Ginnie Mae II Pool 2,94 -2,30 0,0090 0,0004
US15135BAX91 / Centene Corp 2,92 117,03 0,0089 0,0065
US03027XBG43 / American Tower Corp 2,90 1,68 0,0089 0,0007
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 2,90 0,35 0,0089 0,0006
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 2,90 0,35 0,0089 0,0006
RIG / Transocean Ltd. 2,88 0,0088 0,0088
US14688FAH91 / Carvana Auto Receivables Trust 2023-N1 2,87 -17,44 0,0088 -0,0012
US129890AC30 / CALI Mortgage Trust 2019-101C 2,86 -5,99 0,0087 0,0000
US3133N3VW16 / FREDDIE MAC POOL FR RE6029 2,85 -2,56 0,0087 0,0003
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 2,85 0,0087 0,0087
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 2,85 0,0087 0,0087
US878091BF35 / Teachers Insurance & Annuity Association of America 2,84 -0,14 0,0087 0,0005
US021345AA16 / ALTA WIND HOLDINGS LLC 144A 7.000000% 06/30/2035 2,84 0,21 0,0087 0,0006
US3137AUNJ48 / FREDDIE MAC REMICS FHR 4102 TC 2,84 -10,09 0,0087 -0,0004
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 2,83 -0,88 0,0087 0,0005
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 2,83 -0,88 0,0087 0,0005
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 2,83 1,33 0,0087 0,0007
US16165MAD02 / ChaseFlex Trust Series 2006-2 2,83 -4,81 0,0087 0,0001
Flutter Treasury DAC / DBT (XS2805235426) 2,83 9,96 0,0087 0,0013
US46647PBD78 / JPMorgan Chase & Co 2,80 1,27 0,0086 0,0006
US67087TBD28 / Oakwood Mortgage Investors Inc 2,79 -8,16 0,0085 -0,0002
US3140XHZA89 / Fannie Mae Pool 2,79 -1,24 0,0085 0,0004
XS1960678412 / Medtronic Global Holdings SCA 2,79 -20,95 0,0085 -0,0016
Ryan LLC Term Loan / LON (US78350LAZ85) 2,78 0,22 0,0085 0,0006
Ryan LLC Term Loan / LON (US78350LAZ85) 2,78 0,22 0,0085 0,0006
Ryan LLC Term Loan / LON (US78350LAZ85) 2,78 0,22 0,0085 0,0006
Ryan LLC Term Loan / LON (US78350LAZ85) 2,78 0,22 0,0085 0,0006
Foundry JV Holdco LLC / DBT (US350930AF07) 2,78 0,91 0,0085 0,0006
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 2,78 0,0085 0,0085
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 2,78 0,0085 0,0085
US31419ARC35 / Fannie Mae Pool 2,77 -3,95 0,0085 0,0002
US45255RAA59 / Impac Secured Assets Trust 2006-3 2,77 -3,49 0,0085 0,0003
US29977GAA04 / TIAA FSB HOLDINGS INC 2,77 0,25 0,0085 0,0006
US07274NAQ60 / Bayer US Finance II LLC 2,76 -92,22 0,0085 -0,0934
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 2,76 62,43 0,0084 0,0036
US64971XUX47 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,74 -73,55 0,0084 -0,0213
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 2,73 0,0084 0,0084
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 2,72 0,74 0,0083 0,0006
US36179SYV32 / GINNIE MAE II POOL G2 MA4324 2,71 -2,38 0,0083 0,0003
DE000A3MQNQ2 / LEG Immobilien SE 2,71 -17,52 0,0083 -0,0011
US89386MAA62 / Transocean Titan Financing Ltd 2,68 0,0082 0,0082
US3138ERQ291 / Fannie Mae Pool 2,66 -3,70 0,0081 0,0002
US067316AG42 / Bacardi Ltd 2,65 -0,34 0,0081 0,0005
US46647PAR73 / JPMorgan Chase & Co. 2,65 0,84 0,0081 0,0006
US842587DJ36 / Southern Co/The 2,64 0,0081 0,0081
US040555DE14 / Arizona Public Service Co 2,64 1,50 0,0081 0,0006
EURO-BUND FUTURE SEP25 / DIR (000000000) 2,64 0,0081 0,0081
EURO-BUND FUTURE SEP25 / DIR (000000000) 2,64 0,0081 0,0081
US3136B4WS34 / Fannie Mae REMICS 2,63 0,42 0,0080 0,0005
US36179UXJ68 / Ginnie Mae II Pool 2,58 -2,76 0,0079 0,0003
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 2,58 -42,68 0,0079 -0,0050
US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 2,57 1,14 0,0079 0,0006
US04649VBA70 / Asurion LLC, Term Loan 2,57 -15,95 0,0079 -0,0009
US64971XXC72 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,56 0,94 0,0078 0,0006
Potomac Energy Center LLC Term Loan / LON (000000000) 2,56 0,0078 0,0078
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 2,56 0,63 0,0078 0,0005
US15200KLG49 / CENTERPOINT ENERGY RESOU 2,54 0,0078 0,0078
US15200KLG49 / CENTERPOINT ENERGY RESOU 2,54 0,0078 0,0078
US36179TJ225 / Ginnie Mae II Pool 2,53 -3,32 0,0077 0,0002
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 2,51 -1,84 0,0077 0,0004
US02666TAC18 / American Homes 4 Rent, LP 2,48 1,43 0,0076 0,0006
US38381DD560 / GNMA, Series 2021-150 2,48 -1,24 0,0076 0,0004
US6174468X01 / Morgan Stanley 2,47 2,02 0,0076 0,0006
US3136B3WS50 / Fannie Mae REMICS 2,47 -0,48 0,0075 0,0004
US743815AE20 / Providence Service Corp/The 2,46 -9,01 0,0075 -0,0002
US743815AE20 / Providence Service Corp/The 2,46 -9,01 0,0075 -0,0002
US64971XYT98 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,46 0,61 0,0075 0,0005
Kestrel Acquisition LLC 2024 Term Loan B / LON (US44579UAB89) 2,45 -0,61 0,0075 0,0004
Kestrel Acquisition LLC 2024 Term Loan B / LON (US44579UAB89) 2,45 -0,61 0,0075 0,0004
Kestrel Acquisition LLC 2024 Term Loan B / LON (US44579UAB89) 2,45 -0,61 0,0075 0,0004
Kestrel Acquisition LLC 2024 Term Loan B / LON (US44579UAB89) 2,45 -0,61 0,0075 0,0004
Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) 2,44 1,83 0,0075 0,0006
XS2238792332 / Medtronic Global Holdings SCA 2,43 0,0074 0,0074
US36179SNY99 / Ginnie Mae II Pool 2,43 -1,34 0,0074 0,0004
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 2,42 0,0074 0,0074
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 2,42 0,0074 0,0074
US761118QM36 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO5 A1 2,42 -2,93 0,0074 0,0003
ENT / Entain Plc 2,41 0,0074 0,0074
ENT / Entain Plc 2,41 0,0074 0,0074
US25470DBF50 / Discovery Communications LLC 2,41 -9,78 0,0074 -0,0003
US46647PBR64 / JPMorgan Chase & Co 2,39 1,01 0,0073 0,0005
US36179U3S95 / GINNIE MAE II POOL G2 MA6209 2,36 -3,20 0,0072 0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,36 0,0072 0,0072
US78444CAF05 / SLM Student Loan Trust 2007-6 2,35 -5,13 0,0072 0,0001
US89364MCA09 / TRANSDIGM INC 2,34 0,0072 0,0072
South Field LLC 2025 Term Loan B / LON (US83783XAD84) 2,32 0,0071 0,0071
South Field LLC 2025 Term Loan B / LON (US83783XAD84) 2,32 0,0071 0,0071
XS1807300105 / KazMunayGas National Co JSC 2,31 -18,44 0,0071 -0,0010
TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) 2,30 -56,68 0,0070 -0,0082
TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) 2,30 -56,68 0,0070 -0,0082
Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) 2,29 0,18 0,0070 0,0005
Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) 2,29 0,18 0,0070 0,0005
US93934FPN68 / WaMu Mortgage Pass-Through Certificates Series 2006-AR4 Trust 2,28 -0,44 0,0070 0,0004
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 2,28 0,13 0,0070 0,0005
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 2,27 -6,15 0,0070 0,0000
US78444GAD60 / SLM Student Loan Trust 2008-3 2,27 -3,53 0,0069 0,0002
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 2,25 0,0069 0,0069
Potomac Energy Center, LLC 2025 Term Loan / LON (US73767TAB26) 2,22 0,0068 0,0068
DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) 2,22 0,0068 0,0068
US36179SCB16 / GINNIE MAE II POOL G2 MA3666 2,22 -3,10 0,0068 0,0002
US65364UAP12 / Niagara Mohawk Power Corp 2,22 -0,63 0,0068 0,0004
US38374CK265 / Government National Mortgage Association 2,21 -5,08 0,0067 0,0001
US36179TEZ49 / Ginnie Mae II Pool 2,20 -2,48 0,0067 0,0003
US LONG BOND(CBT) SEP25 / DIR (000000000) 2,20 0,0067 0,0067
US LONG BOND(CBT) SEP25 / DIR (000000000) 2,20 0,0067 0,0067
US LONG BOND(CBT) SEP25 / DIR (000000000) 2,20 0,0067 0,0067
US36179SUY17 / GINNIE MAE II POOL G2 MA4199 2,18 -3,45 0,0067 0,0002
US3133B9SJ41 / Freddie Mac Pool 2,17 -3,29 0,0067 0,0002
US74052BAA52 / PREMIER HEALTH PARTNERS 2,17 0,79 0,0067 0,0005
US32051D4P49 / First Horizon Alternative Mortgage Securities Trust 2004-AA2 2,17 -1,54 0,0066 0,0003
US80281LAG05 / Santander UK Group Holdings PLC 2,16 0,75 0,0066 0,0005
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 2,16 0,0066 0,0066
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 2,14 0,0066 0,0066
US36179SJV07 / Ginnie Mae II Pool 2,13 -3,01 0,0065 0,0002
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 2,12 0,52 0,0065 0,0004
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 2,12 0,52 0,0065 0,0004
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 2,12 0,52 0,0065 0,0004
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 2,12 0,52 0,0065 0,0004
US46628GAQ29 / JP Morgan Alternative Loan Trust 2,11 -0,52 0,0065 0,0004
US69121QAA94 / Ownit Mortgage Loan Trust Series 2006-4 2,09 -21,56 0,0064 -0,0012
CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) 2,08 0,0064 0,0064
US64966HTX88 / New York (City of), NY, Series 2010 D-1, GO Bonds 2,07 -0,77 0,0063 0,0004
US81378KAB52 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 2,06 -0,39 0,0063 0,0004
US12510MAB54 / CCRR Parent, Inc Term Loan B 2,03 -1,84 0,0062 0,0003
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 2,03 0,0062 0,0062
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 2,03 0,0062 0,0062
US50184VAR50 / LCM XIV LP 2,02 -44,68 0,0062 -0,0043
US00912XBF06 / Air Lease Corp. 2,01 1,05 0,0062 0,0005
US595481AA05 / Mid-State Capital Corp 2005-1 Trust 2,00 -19,44 0,0061 -0,0010
US3140Q8KD64 / Fannie Mae Pool 2,00 -2,11 0,0061 0,0003
Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) 1,99 0,0061 0,0061
US3140MGKG50 / UMBS 1,99 -2,17 0,0061 0,0003
US3128M6HP61 / Freddie Mac Gold Pool 1,95 -5,06 0,0060 0,0001
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 1,94 4,65 0,0059 0,0006
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 1,94 -85,80 0,0059 -0,0158
US36179SGN18 / Ginnie Mae II Pool 1,93 -3,73 0,0059 0,0002
US36179T7L33 / Ginnie Mae II Pool 1,89 -2,93 0,0058 0,0002
US03027XBA72 / CORPORATE BONDS 1,89 1,29 0,0058 0,0004
US00914AAG76 / Air Lease Corp 1,87 2,07 0,0057 0,0005
US78443VAJ17 / STUDENT LOAN MARKETING ASSOCIATION 1,86 -6,08 0,0057 0,0000
RRR / Red Rock Resorts, Inc. 1,85 0,0057 0,0057
RRR / Red Rock Resorts, Inc. 1,85 0,0057 0,0057
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 1,83 372,42 0,0056 0,0045
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 1,83 372,42 0,0056 0,0045
XAC0787FAG72 / BAUSCH + LOMB CORP 1,82 0,05 0,0056 0,0004
US45669FAA12 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR11 1A1 1,82 0,89 0,0056 0,0004
US9393366H15 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust 1,82 -1,25 0,0056 0,0003
US91845AAA34 / VZ Secured Financing BV 1,81 -94,49 0,0056 -0,0666
US3137FKV527 / Freddie Mac REMICS 1,81 -0,55 0,0055 0,0003
US3128MJ4Y38 / Freddie Mac Gold Pool 1,80 -0,99 0,0055 0,0003
US058933AG77 / BANC OF AMERICA FUNDING 2006-D TRUST BAFC 2006-D 3A1 1,80 -11,46 0,0055 -0,0003
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 1,80 -2,12 0,0055 0,0002
US02154CAH60 / Altice Financing SA 1,80 -0,06 0,0055 0,0003
SATS / EchoStar Corporation 1,80 0,0055 0,0055
US91087BAK61 / Mexico Government International Bond 1,80 -18,17 0,0055 -0,0008
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 1,79 -0,17 0,0055 0,0003
US20903XAH61 / Consolidated Communications Inc 1,79 0,0055 0,0055
US31417AWY18 / FN 01/32 FIXED 3.5 1,79 -5,15 0,0055 0,0001
XS2676395408 / Sartorius Finance BV 1,76 9,41 0,0054 0,0008
US863579CC06 / Structured Adjustable Rate Mortgage Loan Trust 1,74 -2,31 0,0053 0,0002
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 1,73 0,0053 0,0053
Virgin Media Bristol LLC 2024 Fungible Term Loan Y3 / LON (XAG9368PBK93) 1,72 2,51 0,0053 0,0005
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 1,72 -0,64 0,0053 0,0005
US458140BG44 / Intel Corp 1,71 -80,55 0,0052 -0,0199
US3128MJ5K25 / Freddie Mac Gold Pool 1,70 -0,87 0,0052 0,0003
US77340GAJ04 / Rockford Tower CLO 2017-2 Ltd 1,69 -27,62 0,0052 -0,0015
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 1,69 2,80 0,0052 0,0005
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 1,69 0,0052 0,0052
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 1,69 0,0052 0,0052
US3140Q75Y98 / Fannie Mae Pool 1,68 -3,00 0,0051 0,0002
US12510MAD11 / INHEAL TLB INCR 1,66 5,33 0,0051 0,0006
Diageo Finance PLC / DBT (XS2833394161) 1,65 11,85 0,0051 0,0008
Diageo Finance PLC / DBT (XS2833394161) 1,65 11,85 0,0051 0,0008
US114259AW41 / Brooklyn Union Gas Co/The 1,65 0,67 0,0051 0,0004
US45661ECW21 / IndyMac INDX Mortgage Loan Trust 2006-AR7 1,65 -14,15 0,0051 -0,0005
US07389MAE75 / Bear Stearns Asset Backed Securities I Trust 1,65 -11,84 0,0050 -0,0003
US31418DV742 / Fannie Mae Pool 1,64 -2,14 0,0050 0,0002
US 10YR ULTRA FUT SEP25 / DIR (000000000) 1,64 0,0050 0,0050
US1248MBAL97 / CREDIT-BASED ASSET SERVICING AND SECURITY 1,63 -3,15 0,0050 0,0002
Berry Global Inc / DBT (US08576PAQ46) 1,62 2,14 0,0050 0,0004
Berry Global Inc / DBT (US08576PAQ46) 1,62 2,14 0,0050 0,0004
US3132HTWM43 / Freddie Mac Strips 1,61 -3,18 0,0049 0,0002
Research Now Group Inc 2024 First Lien First Out Term Loan / LON (US76100MAB63) 1,61 0,0049 0,0049
Research Now Group Inc 2024 First Lien First Out Term Loan / LON (US76100MAB63) 1,61 0,0049 0,0049
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 1,59 -4,56 0,0049 0,0001
US06051GJB68 / Bank of America Corp 1,59 1,79 0,0049 0,0004
US1248MGAM67 / C-BASS 2007-CB1 TRUST 1,59 -3,00 0,0049 0,0002
US00441TAD54 / ACE Securities Corp Home Equity Loan Trust Series 2006-HE3 1,58 -0,38 0,0048 0,0003
US3128M6RY68 / FHLMC 1,58 -4,01 0,0048 0,0001
US07400NAA81 / BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR5 BSMF 2007-AR5 1A1A 1,58 -1,56 0,0048 0,0002
US3137FKVT01 / Freddie Mac REMICS 1,57 -3,80 0,0048 0,0001
US06051GHD43 / Bank of America Corp 1,55 0,85 0,0047 0,0003
US91087BAM28 / Mexico Government International Bond 1,52 -17,69 0,0047 -0,0006
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 1,52 1,06 0,0047 0,0003
US02660TBL61 / American Home Mortgage Investment Trust 2004-3 1,52 -13,51 0,0046 -0,0004
US476556CP82 / Jersey Cent Pwr & Lt Co Senior Notes 6.4% 05/15/36 1,51 0,13 0,0046 0,0003
US26249BAS07 / DRSLF 2013-30A BR 1,50 0,07 0,0046 0,0003
DE000A3E5MK0 / Vonovia SE 1,50 -68,58 0,0046 -0,0039
BDL297PP7 FWDP 2Y RTP SWAPTION / DIR (000000000) 1,49 0,0046 0,0046
US46630KAD81 / JP Morgan Mortgage Acquisition Trust 2007-HE1 1,49 -1,00 0,0046 0,0002
US07384M4F63 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 14A1 1,48 -1,72 0,0045 0,0002
US14852DAC56 / Castle US Holding Corp 1,48 0,61 0,0045 0,0003
US25151AAA97 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR3 1,47 -1,47 0,0045 0,0002
US36179SB711 / Ginnie Mae II Pool 1,45 -2,76 0,0044 0,0002
US36179SEL79 / Ginnie Mae II Pool 1,41 -1,75 0,0043 0,0002
US30225VAH06 / Extra Space Storage LP 1,40 1,45 0,0043 0,0003
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1,39 -76,89 0,0043 -0,0130
US31402RH448 / FANNIE MAE POOL FN 735651 1,37 -3,04 0,0042 0,0001
US576438AH85 / MASTR Adjustable Rate Mortgages Trust 2006-2 1,36 -1,66 0,0042 0,0002
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,34 -92,79 0,0041 -0,0492
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 1,34 0,0041 0,0041
XS2303819689 / Taurus UK DAC, Series 2021-UK1X, Class C 1,34 6,27 0,0041 0,0005
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 1,33 -11,24 0,0041 -0,0002
US30225VAF40 / Extra Space Storage LP 1,33 1,92 0,0041 0,0003
Naked Juice LLC 2025 FLTO Term Loan / LON (US62984CAN39) 1,31 0,0040 0,0040
US3128M4TL71 / FREDDIE MAC GOLD POOL FG G02955 1,31 -6,04 0,0040 0,0000
US36179SNX17 / Ginnie Mae II Pool 1,30 -1,44 0,0040 0,0002
US38141GYM04 / Goldman Sachs Group Inc/The 1,30 1,01 0,0040 0,0003
US64971X6R43 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,27 0,00 0,0039 0,0002
US36179U3T78 / Ginnie Mae II Pool 1,27 -2,84 0,0039 0,0001
US64971X6S26 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,26 -0,24 0,0039 0,0002
US48126PAA03 / KazMunayGas National Co JSC 1,25 -17,99 0,0038 -0,0005
Modena Buyer LLC Term Loan / LON (US60753DAC83) 1,25 0,0038 0,0038
Modena Buyer LLC Term Loan / LON (US60753DAC83) 1,25 0,0038 0,0038
Modena Buyer LLC Term Loan / LON (US60753DAC83) 1,25 0,0038 0,0038
Modena Buyer LLC Term Loan / LON (US60753DAC83) 1,25 0,0038 0,0038
US75115AAG67 / RALI Series 2006-QS8 Trust 1,24 -2,90 0,0038 0,0001
US78081BAJ26 / Royalty Pharma PLC 1,23 1,41 0,0038 0,0003
US31410G2R33 / FANNIE MAE POOL FN 889184 1,22 -3,24 0,0037 0,0001
US933631AC70 / WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust 1,22 0,41 0,0037 0,0003
XS2171713006 / Eurogrid GmbH 1,22 14,17 0,0037 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 1,22 0,0037 0,0037
XS1450864779 / China Government Bond - JPMorgan Chase 1,22 0,0037 0,0037
XS1450864779 / China Government Bond - JPMorgan Chase 1,22 0,0037 0,0037
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 1,21 0,0037 0,0037
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 1,21 0,0037 0,0037
US836205AU87 / Republic of South Africa Government International Bond 1,21 -17,85 0,0037 -0,0005
US00175MBN92 / AMMC CLO 15 Ltd 1,20 -82,25 0,0037 -0,0157
US114259AX24 / Brooklyn Union Gas Co/The 1,19 0,76 0,0036 0,0003
FR001400KPC2 / Pernod Ricard SA 1,19 10,19 0,0036 0,0005
US31396EJS63 / Freddie Mac REMICS 1,19 -3,42 0,0036 0,0001
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 1,18 -16,60 0,0036 -0,0004
US31402QYV75 / Fannie Mae Pool 1,17 -4,10 0,0036 0,0001
US36179SLU95 / Ginnie Mae II Pool 1,17 -2,91 0,0036 0,0001
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,17 0,0036 0,0036
US3128KHMD58 / Freddie Mac Gold Pool 1,13 -6,44 0,0035 -0,0000
US576433UF13 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 3A1 1,13 -2,33 0,0035 0,0001
US32027EAB74 / First Franklin Mortgage Loan Trust 2006-FF5 1,13 -30,49 0,0035 -0,0012
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 1,13 0,0035 0,0035
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 1,13 0,0035 0,0035
US36179S2R75 / Ginnie Mae II Pool 1,10 -2,99 0,0034 0,0001
US3132ACJW10 / Freddie Mac Pool 1,09 -1,88 0,0033 0,0002
US02154CAF05 / Altice Financing SA 1,09 0,37 0,0033 0,0002
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 1,09 1,49 0,0033 0,0003
US59025GAA94 / Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 1,08 -0,74 0,0033 0,0002
BDL28N7H1 FWDP 2Y RTP SWAPTION / DIR (000000000) 1,07 0,0033 0,0033
BDL28N7H1 FWDP 2Y RTP SWAPTION / DIR (000000000) 1,07 0,0033 0,0033
FR001400EHH1 / ELO SACA 1,07 10,48 0,0033 0,0005
US45254NML81 / Impac CMB Trust Series 2005-1 1,06 -1,40 0,0032 0,0002
US76113NAC74 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A7CB 1A3 1,05 -0,75 0,0032 0,0002
US83611MDH88 / SOUNDVIEW HOME LOAN TRUST 2005-OPT1 SER 2005-OPT1 CL M2 V/R REGD 2.38300000 1,05 -27,28 0,0032 -0,0009
US38376JDD37 / Government National Mortgage Association 1,04 -1,61 0,0032 0,0002
US3136B3A342 / Fannie Mae REMICS 1,02 0,49 0,0031 0,0002
US863579AN88 / Structured Adjustable Rate Mortgage Loan Trust 1,02 -16,46 0,0031 -0,0004
US03027XCD03 / American Tower Corp 1,01 1,00 0,0031 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 1,00 0,0031 0,0031
US3136B3D809 / FANNIE MAE REMICS FNR 2019-1 AB 0,99 -0,80 0,0030 0,0002
US46628SAJ24 / JP Morgan Mortgage Acquisition Trust 2006-WF1 0,99 -1,49 0,0030 0,0002
US94983JAA07 / Wells Fargo Mortgage Backed Securities 2006-AR1 Trust 0,98 -3,15 0,0030 0,0001
US61747YEC57 / Morgan Stanley 0,97 0,94 0,0030 0,0002
Kelso Industries LLC Delayed Draw Term Loan / LON (US48825CAC91) 0,97 -24,83 0,0030 -0,0007
Kelso Industries LLC Delayed Draw Term Loan / LON (US48825CAC91) 0,97 -24,83 0,0030 -0,0007
Kelso Industries LLC Delayed Draw Term Loan / LON (US48825CAC91) 0,97 -24,83 0,0030 -0,0007
US576449AD45 / Mastr Asset Backed Securities Trust 2006-HE4 0,97 -2,03 0,0030 0,0001
US30225VAP22 / EXTRA SPACE STORAGE LP 0,96 1,48 0,0029 0,0002
US61913PAZ53 / MHL_05-4 0,96 -9,67 0,0029 -0,0001
US45670NAA19 / IndyMac INDA Mortgage Loan Trust 2007-AR7 0,95 -0,10 0,0029 0,0002
US3128M4RD73 / FHLMC 0,95 -2,77 0,0029 0,0001
London Power Networks PLC / DBT (XS3090913883) 0,94 0,0029 0,0029
US3128M5MZ06 / Freddie Mac Gold Pool 0,94 -3,40 0,0029 0,0001
US61913PAP71 / MortgageIT Trust 2005-1 0,94 -6,31 0,0029 0,0000
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0,93 0,0028 0,0028
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0,93 0,0028 0,0028
US30225VAM90 / Extra Space Storage LP 0,92 0,66 0,0028 0,0002
US92922FD627 / WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 0,91 -7,51 0,0028 -0,0000
US576433QR07 / MASTR Adjustable Rate Mortgages Trust 2004-8 0,90 -8,98 0,0028 -0,0001
US76111XZA44 / RFMSI_05-SA5 0,90 -0,88 0,0027 0,0002
DE000A30VQB2 / VONOVIA SE 5% 11/23/2030 REGS 0,89 -82,87 0,0027 -0,0122
US92922F4F29 / WaMu Mortgage Pass-Through Certificates Series 2005-AR14 Trust 0,88 -1,35 0,0027 0,0001
US31418CPE83 / Fannie Mae Pool 0,87 -2,36 0,0027 0,0001
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,87 -0,35 0,0027 0,0002
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,87 -0,35 0,0027 0,0002
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0,87 0,0027 0,0027
US46630UAE47 / JP Morgan Mortgage Trust 2007-A3 0,85 -1,50 0,0026 0,0001
US362341MC04 / GSR Mortgage Loan Trust 2005-AR5 0,85 -5,33 0,0026 0,0000
US36185MET53 / GMACM Mortgage Loan Trust 2006-AR2 0,85 4,56 0,0026 0,0003
US3137FGVJ17 / Freddie Mac REMICS 0,85 -2,20 0,0026 0,0001
US64971X7M47 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,83 0,61 0,0025 0,0002
US9393365G41 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-3 Trust 0,82 0,12 0,0025 0,0002
US863579DE52 / Structured Adjustable Rate Mortgage Loan Trust 0,82 -1,21 0,0025 0,0001
US38021BAG59 / Goal Capital Funding Trust 2006-1 0,82 -3,89 0,0025 0,0001
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,79 2,59 0,0024 0,0002
US458140CJ73 / Intel Corp 0,79 -79,09 0,0024 -0,0084
US172967MS77 / Citigroup Inc 0,79 1,81 0,0024 0,0002
US36179TLV51 / Ginnie Mae II Pool 0,77 -3,25 0,0024 0,0001
US74922UAU79 / RALI Series 2007-QS8 Trust 0,77 -1,03 0,0023 0,0001
US36179SQZ38 / GNMA II, 30 Year 0,76 -3,90 0,0023 0,0001
US466247VQ35 / JP Morgan Mortgage Trust, Series 2005-S2, Class 4A3 0,76 -25,78 0,0023 -0,0006
US3132A5JM86 / Freddie Mac Pool 0,76 -2,20 0,0023 0,0001
US23332UBV52 / DSLA Mortgage Loan Trust 2004-AR4 0,73 -1,08 0,0022 0,0001
US9292274D55 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2003-AR6 A1 0,72 -21,58 0,0022 -0,0004
US476556DD44 / Jersey Central Power & Light Co 0,72 1,55 0,0022 0,0002
US3128MJ5J51 / Freddie Mac Gold Pool 0,72 -2,84 0,0022 0,0001
US07400HAA14 / Bear Stearns Mortgage Funding Trust 2006-AR3 0,72 0,00 0,0022 0,0001
BDL26KEK4 SWAPTION / DIR (000000000) 0,70 0,0022 0,0022
BDL26KEK4 SWAPTION / DIR (000000000) 0,70 0,0022 0,0022
BDL290N58 FWDP 2Y RTP SWAPTION / DIR (000000000) 0,69 0,0021 0,0021
US02209SBN27 / Altria Group Inc 0,69 0,58 0,0021 0,0001
US22239EAA47 / COUNTRYWIDE HOME LOANS CWHL 2007 HYB1 1A1 0,68 0,59 0,0021 0,0001
US74924DAJ81 / RALI Series 2007-QS10 Trust 0,68 -0,74 0,0021 0,0001
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,67 0,0020 0,0020
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,67 0,0020 0,0020
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,67 0,0020 0,0020
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,67 0,0020 0,0020
US863576AH71 / Structured Asset Securities Corp Trust 2005-5 0,66 0,76 0,0020 0,0001
US78445AAD81 / SLM Student Loan Trust 0,66 -4,09 0,0020 0,0000
US3128M5RC65 / Freddie Mac Gold Pool 0,66 -5,75 0,0020 0,0000
US761118VE54 / RALI Series 2006-QS2 Trust 0,64 23,50 0,0019 0,0005
US75116CEX02 / RALI Series 2007-QS6 Trust 0,63 39,56 0,0019 0,0006
US74958XAC83 / RFMSI Series 2007-SA2 Trust 0,63 -1,11 0,0019 0,0001
US3622N6AC30 / GSR Mortgage Loan Trust 2007-AR2 0,61 -0,82 0,0019 0,0001
US38381WDY12 / Government National Mortgage Association 0,60 0,00 0,0018 0,0001
US31297CWX46 / FED HM LN PC POOL A25162 FG 05/34 FIXED 5.5 0,58 -2,20 0,0018 0,0001
US36179RD974 / Ginnie Mae II Pool 0,56 -2,26 0,0017 0,0001
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,56 0,0017 0,0017
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,56 0,0017 0,0017
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,56 0,0017 0,0017
US38375KPF39 / Government National Mortgage Association 0,55 -2,29 0,0017 0,0001
BDL26KEE8 SWAPTION / DIR (000000000) 0,55 0,0017 0,0017
BDL26KEE8 SWAPTION / DIR (000000000) 0,55 0,0017 0,0017
US126307BH94 / CSC Holdings LLC 0,55 -2,50 0,0017 0,0001
US3128MJ5A43 / FGOLD 30YR GIANT 0,54 -1,81 0,0017 0,0001
US31398RAW51 / Fannie Mae REMICS 0,53 -2,40 0,0016 0,0001
US31402QPF27 / FNMA 4.50% 9/33 #734922 0,52 -6,61 0,0016 -0,0000
US3137FLUD41 / FREDDIE MAC REMICS SER 4879 CL BC 3.00000000 0,52 0,00 0,0016 0,0001
US02149DAN93 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY13 4A1 0,52 -0,58 0,0016 0,0001
US073871BN47 / Bear Stearns ALT-A Trust 2006-4 0,51 0,20 0,0016 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,51 0,0016 0,0016
US16163LAF94 / CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 CHASE 2007-A2 2A3 0,50 -8,76 0,0015 -0,0000
US3137FMLW06 / FEDERAL HOME LN MTG CORP 01/49 3 0,50 -2,34 0,0015 0,0001
US38380Y2X28 / Government National Mortgage Association 0,49 -2,18 0,0015 0,0001
US36179SW295 / Ginnie Mae II Pool 0,49 -2,95 0,0015 0,0001
US61745M4E02 / Morgan Stanley Mortgage Loan Trust 2005-2AR 0,49 -1,99 0,0015 0,0001
US404119CC14 / HCA Inc 0,49 2,30 0,0015 0,0001
US073879B319 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 AC5 2A3 0,48 -9,53 0,0015 -0,0001
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,48 4,39 0,0015 0,0002
US45660NQ247 / INDYMAC INDX MORTGAGE LOAN TRUST 0,48 -1,04 0,0015 0,0001
US12669FT528 / CHL MORTGAGE PASS-THROUGH TRUST 2004-14 SER 2004-14 CL 4A1 V/R REGD 3.79138900 0,47 0,00 0,0014 0,0001
US36179SJW89 / Ginnie Mae II Pool 0,46 -1,71 0,0014 0,0001
US46628LAD01 / JP Morgan Mortgage Trust 2006-A4 0,46 -3,77 0,0014 0,0000
US85554NAG51 / STARM Mortgage Loan Trust 2007-3 0,45 -1,09 0,0014 0,0001
US25150PAA75 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 0,45 -0,88 0,0014 0,0001
US95000U3B74 / Wells Fargo & Co 0,44 -89,28 0,0014 -0,0105
PURCHASED EUR / SOLD USD / DFE (000000000) 0,44 0,0013 0,0013
US16162XAH08 / Chase Mortgage Finance Trust Series 2006-S3 0,43 -0,92 0,0013 0,0001
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,43 -89,24 0,0013 -0,0102
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,43 -89,24 0,0013 -0,0102
US31395DXX29 / Fannie Mae REMICS 0,42 -11,63 0,0013 -0,0001
US748940AG82 / RALI Series 2006-QS7 Trust 0,41 16,62 0,0013 0,0003
US61747YEH45 / Morgan Stanley 0,40 -90,84 0,0012 -0,0058
US86359DUR69 / Lehman XS Trust Series 2005-5N 0,39 -24,23 0,0012 -0,0003
US38141GYJ74 / Goldman Sachs Group Inc/The 0,39 2,08 0,0012 0,0001
US46617LAA98 / JGWPT XXX LLC HENDR 2013-3A A 0,39 -3,22 0,0012 0,0000
Oregon Tool Inc 2025 1st Lien Term Loan / LON (XAL7266PAC94) 0,37 0,00 0,0011 0,0001
Oregon Tool Inc 2025 1st Lien Term Loan / LON (XAL7266PAC94) 0,37 0,00 0,0011 0,0001
US12544BAA17 / COUNTRYWIDE HOME LOANS CWHL 2007 HY5 1A1 0,36 -0,55 0,0011 0,0001
US59020ULQ66 / Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4 0,36 -15,44 0,0011 -0,0001
US30247DAE13 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF13 SER 2006-FF13 CL A2D V/R REGD 1.94800000 0,35 -1,68 0,0011 0,0001
US31402CWS78 / Fannie Mae Pool 0,35 -2,77 0,0011 0,0000
US38376TY638 / Government National Mortgage Association 0,35 -3,34 0,0011 0,0000
US38376JFY55 / Government National Mortgage Association 0,34 -1,72 0,0010 0,0000
US06051GHG73 / Bank of America Corp 0,33 0,61 0,0010 0,0001
US46628KAC45 / JP Morgan Mortgage Trust 2006-A3 0,33 -3,53 0,0010 0,0000
US46630GAS49 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A2 0,33 -4,12 0,0010 0,0000
US12650EAJ64 / CSMC Series 2015-6R 0,32 -29,41 0,0010 -0,0003
US3132XCSA42 / Federal Home Loan Mortgage Corp. 0,32 -2,72 0,0010 0,0000
US3136B3SX91 / Fannie Mae REMICS 0,32 -6,43 0,0010 -0,0000
US251510LF85 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2006-AR1 0,32 -0,32 0,0010 0,0001
US05950PAH64 / Banc of America Funding 2006-H Trust 0,32 0,00 0,0010 0,0001
US12661QAJ67 / CSMC 2022-RPL1 Trust 0,31 -8,48 0,0010 -0,0000
US31329NVV71 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,31 -0,97 0,0009 0,0001
US07384YPH35 / BEAR STEARNS ASSET BACKED SECURITIES, INC. 0,30 -2,60 0,0009 0,0000
US12669FV755 / CHL Mortgage Pass-Through Trust 2004-HYB4 0,30 -1,32 0,0009 0,0000
US32051GAA31 / First Horizon Alternative Mortgage Securities Trust, Series 2004-AA4, Class A1 0,29 -1,68 0,0009 0,0000
US92925GAG82 / WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust 0,29 -1,35 0,0009 0,0000
US78446WAC10 / SLM STUDENT LOAN TRUST 2012-1 SLMA 2012-1 A3 0,29 -2,34 0,0009 0,0000
US3128M4FU27 / FREDDIE MAC GOLD POOL FG G02579 0,29 -2,35 0,0009 0,0000
US3128M5B250 / Freddie Mac Gold Pool 0,29 -6,13 0,0009 0,0000
US31398MGB63 / Fannie Mae REMICS 0,29 -2,35 0,0009 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,27 0,0008 0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) 0,27 0,0008 0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) 0,27 0,0008 0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) 0,27 0,0008 0,0008
US07384YPJ90 / Bear Stearns Asset Backed Securities Trust 2003-AC7 0,27 -3,91 0,0008 0,0000
US05952HAZ29 / Banc of America Mortgage Securities Trust, Series 2007-1, Class 1A24 0,26 -0,38 0,0008 0,0000
US3138ETE699 / UMBS, 30 Year 0,26 -2,24 0,0008 0,0000
US31368HMY61 / Fannie Mae Pool 0,26 -2,96 0,0008 0,0000
US45660LGD55 / IndyMac INDX Mortgage Loan Trust 2005-AR6 0,26 1,16 0,0008 0,0001
US74923JAR86 / RALI Series 2007-QS5 Trust 0,26 -2,62 0,0008 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,26 0,0008 0,0008
US92922FD213 / WAMU_05-AR2 0,26 -7,58 0,0008 -0,0000
US25150RAF29 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR6 0,25 -1,57 0,0008 0,0000
US939336X409 / WaMu Mortgage Pass-Through Certificates Series 2005-AR1 Trust 0,25 -4,25 0,0008 0,0000
US16163CAB81 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 1A2 0,25 -5,75 0,0008 0,0000
US36179SEK96 / Ginnie Mae II Pool 0,25 -2,78 0,0008 0,0000
US17307GZG62 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 5 3A2A 0,24 -10,65 0,0007 -0,0000
US61915RAU05 / MortgageIT Trust 2005-5 0,23 -6,40 0,0007 0,0000
US74923HBG56 / RALI Series 2007-QS4 Trust 0,23 1,30 0,0007 0,0001
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0,23 0,43 0,0007 0,0000
US12628LAK61 / CSAB Mortgage-Backed Trust 2006-4 0,23 -2,95 0,0007 0,0000
US576433HK54 / MASTR Adjustable Rate Mortgages Trust 2003-7 0,22 -1,33 0,0007 0,0000
US46630KAU07 / JPMAC_07-HE1 0,22 -3,54 0,0007 0,0000
US36179RGB96 / Ginnie Mae II Pool 0,22 -1,83 0,0007 0,0000
US45669AAB08 / IndyMac INDA Mortgage Loan Trust 2007-AR1 0,21 -0,47 0,0007 0,0000
US36179TAM71 / Ginnie Mae II Pool 0,21 -2,34 0,0006 0,0000
US3137ADUY17 / Freddie Mac REMICS 0,21 -6,28 0,0006 -0,0000
US863579SU30 / Structured Adjustable Rate Mortgage Loan Trust 0,21 -1,43 0,0006 0,0000
US36179TQN80 / Ginnie Mae II Pool 0,21 -1,90 0,0006 0,0000
US46628KAJ97 / JP Morgan Mortgage Trust 2006-A3 0,21 -3,30 0,0006 0,0000
US3137BVBM78 / Freddie Mac REMICS 0,20 0,50 0,0006 0,0000
US36179TG742 / Ginnie Mae II Pool 0,20 -1,51 0,0006 0,0000
US45660LAR06 / Residential Asset Securitization Trust 2004-IP2 0,20 -7,58 0,0006 -0,0000
US751155AS17 / RALI Series 2006-QS10 Trust 0,19 2,66 0,0006 0,0001
US525221EM58 / Lehman XS Trust, Series 2005-7N, Class 1A1A 0,19 -1,04 0,0006 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,19 0,0006 0,0006
US38376PW713 / Government National Mortgage Association 0,19 -4,59 0,0006 0,0000
US36179TAN54 / GINNIE MAE II POOL G2 MA4513 0,19 -3,65 0,0006 0,0000
US06051GHZ54 / Bank of America Corp 0,18 1,67 0,0006 0,0000
US863579GZ54 / SARM_04-20 0,18 -8,50 0,0006 -0,0000
US544445NU90 / City of Los Angeles Department of Airports 0,18 -2,67 0,0006 0,0000
US74923WAQ15 / RALI Series 2007-QS7 Trust 0,18 -7,69 0,0006 -0,0000
US452327AM11 / Illumina Inc 0,18 2,33 0,0005 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,18 0,0005 0,0005
US31283HVG72 / FED HM LN PC POOL G01515 FG 02/33 FIXED 5 0,17 -3,87 0,0005 0,0000
US61748HCH21 / Morgan Stanley Mortgage Loan Trust 2004-7AR 0,17 -5,49 0,0005 0,0000
US61749JAS50 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 7 5A2 0,17 -8,74 0,0005 -0,0000
US12669GUJ83 / CHL Mortgage Pass-Through Trust 2005-11 0,16 -0,61 0,0005 0,0000
US251510KC63 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-6 0,16 -3,53 0,0005 0,0000
US86359LRW18 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A 0,16 -2,40 0,0005 0,0000
US31417DCX93 / Fannie Mae Pool 0,16 -3,07 0,0005 0,0000
US46631JAE82 / JP Morgan Mortgage Trust 2007-A4 0,15 1,32 0,0005 0,0000
US46630UAM62 / JP Morgan Mortgage Trust 2007-A3 0,15 -0,67 0,0005 0,0000
US46629CAE75 / JP Morgan Mortgage Trust 2006-A5 0,15 -3,90 0,0005 0,0000
South Field LLC 2025 Term Loan C / LON (US83783XAE67) 0,15 0,0005 0,0005
US12659AAJ51 / CSMC 2021-RPL11 Trust 0,14 -2,04 0,0004 0,0000
US46628LAA61 / JP Morgan Mortgage Trust 2006-A4 0,14 -4,05 0,0004 0,0000
US784423AH82 / SLC Student Loan Trust 2004-1 0,14 -1,40 0,0004 0,0000
US36179RZV40 / Ginnie Mae II Pool 0,14 -2,76 0,0004 0,0000
US02149MAP41 / Alternative Loan Trust 2007-J1 0,14 -0,71 0,0004 0,0000
US36179QT766 / GINNIE MAE II POOL G2 MA2374 0,14 -0,71 0,0004 0,0000
US64990FYQ17 / NY ST DORM DASNY PIT 20A 4.0% 03-15-47 0,14 -2,82 0,0004 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,13 0,0004 0,0004
US31292HUR38 / Freddie Mac Gold Pool 0,13 -7,04 0,0004 -0,0000
US41161PKF98 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 11 3A2A 0,13 -0,75 0,0004 0,0000
US476624BH32 / JERSEY CITY NJ MUNI UTILITIES REGD N/C B/E NATL 5.47000000 0,13 -31,35 0,0004 -0,0001
US3138ETJA58 / FNMA POOL AL8356 FN 07/34 FIXED VAR 0,13 -6,62 0,0004 -0,0000
US073882AC63 / Bear Stearns ARM Trust 2006-4 0,13 -3,85 0,0004 0,0000
US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE 0,12 0,81 0,0004 0,0000
US708696BY48 / Pennsylvania Electric Co. 0,12 0,83 0,0004 0,0000
US31398NQJ62 / Fannie Mae REMICS 0,12 -3,25 0,0004 0,0000
Robert Bosch Finance LLC / DBT (DE000A4EBMB3) 0,12 0,0004 0,0004
Robert Bosch Finance LLC / DBT (DE000A4EBMB3) 0,12 0,0004 0,0004
US81376WAC91 / SECURITIZED ASSET BACKED RECEIVABLES LLC TRUS SER 2006-CB5 CL A3 V/R REGD 2.15838000 0,11 -0,88 0,0003 0,0000
US93364FAM32 / WaMu Mortgage Pass-Through Certificates Series 2007-HY7 Trust 0,11 -2,61 0,0003 0,0000
US45660LAN91 / Residential Asset Securitization Trust, Series 2004-IP2, Class 1A1 0,11 -1,75 0,0003 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,11 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,11 0,0003 0,0003
US007036TP11 / Adjustable Rate Mortgage Trust 2005-10 0,11 -1,80 0,0003 0,0000
US5899294H87 / Merrill Lynch Mortgage Investors Trust Series 2003-A6 0,11 -9,32 0,0003 -0,0000
US52521MAC64 / Lehman ABS Mortgage Loan Trust 0,11 -0,93 0,0003 0,0000
US36179SGP65 / Ginnie Mae II Pool 0,10 -2,83 0,0003 0,0000
US80556YAD76 / Saxon Asset Securities Trust 2007-2 0,10 -1,92 0,0003 0,0000
US004421FD03 / ACE Securities Corp Home Equity Loan Trust Series 2004-IN1 0,10 -1,92 0,0003 0,0000
US41161PMG53 / HARBORVIEW MORTGAGE LOAN TRUST 2005-3 SER 2005-3 CL 2A1A V/R REGD 2.21325000 0,10 -3,77 0,0003 0,0000
US31396P6P17 / Fannie Mae REMICS 0,10 0,00 0,0003 0,0000
US17312VAH15 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 6 1A4A 0,10 -5,71 0,0003 0,0000
US05954CAA62 / Banc of America Mortgage Trust, Series 2007-3, Class 1A1 0,10 0,00 0,0003 0,0000
US36185MBL54 / GMAC MORTGAGE CORPORATION LOAN TRUST 0,10 0,00 0,0003 0,0000
US36179SUX34 / Ginnie Mae II Pool 0,09 -1,05 0,0003 0,0000
US3138WXWK93 / Fannie Mae Pool 0,09 -2,11 0,0003 0,0000
US31329NU486 / Freddie Mac Pool 0,09 -2,17 0,0003 0,0000
US05530NAT46 / BCAP, LLC Trust 0,09 -2,20 0,0003 0,0000
US76113ABL44 / RASC Series 2006-KS3 Trust 0,09 -22,81 0,0003 -0,0001
US78444EAD13 / SLM Student Loan Trust 2007-7 0,09 -4,35 0,0003 0,0000
US126670GR39 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 13 AF4 0,09 -1,14 0,0003 0,0000
US31397LDB27 / FANNIE MAE REMICS FNR 2008-24 NA 0,09 -2,30 0,0003 0,0000
US3132DWAW38 / Freddie Mac Pool 0,08 -1,20 0,0003 0,0000
US037735CV70 / Appalachian Power Co. 0,08 0,00 0,0002 0,0000
US751151AN16 / RALI Series 2006-QS12 Trust 0,08 0,00 0,0002 0,0000
US749575AG17 / RFMSI Series 2006-SA3 Trust 0,08 -6,10 0,0002 0,0000
US17307GK311 / Citigroup Mortgage Loan Trust Inc 0,07 0,00 0,0002 0,0000
US91159HJK77 / US Bancorp 0,07 0,00 0,0002 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,07 0,0002 0,0002
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 0,07 1,47 0,0002 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,07 0,0002 0,0002
US36179TG585 / Ginnie Mae II Pool 0,07 -2,82 0,0002 0,0000
US466247EF62 / JP Morgan Mortgage Trust 2004-A4 0,07 0,00 0,0002 0,0000
US31410GAM50 / FNMA, Other 0,07 -1,52 0,0002 0,0000
US3128M6R346 / FREDDIE MAC GOLD POOL FG G04706 0,06 -3,03 0,0002 0,0000
US00969PAA12 / AJAXM 2019-F A1 0,06 -10,00 0,0002 -0,0000
US3136B72K66 / Fannie Mae REMICS 0,06 -3,08 0,0002 0,0000
US05949AY870 / Banc of America Mortgage 2005-C Trust 0,06 -1,61 0,0002 0,0000
US46630KAA43 / JP Morgan Mortgage Acquisition Trust 2007-HE1 0,06 0,00 0,0002 0,0000
US3140Q83U76 / UMBS, 30 Year 0,06 -3,17 0,0002 0,0000
US172973N968 / Citicorp Mortgage Securities, Inc. 0,06 -1,64 0,0002 0,0000
US36179SCA33 / Ginnie Mae II Pool 0,06 -1,67 0,0002 0,0000
US3128MXT255 / Freddie Mac Gold Pool 0,06 -1,69 0,0002 0,0000
US3138EJYT92 / Fannie Mae Pool 0,06 0,00 0,0002 0,0000
US07387UGR68 / Bear Stearns Asset Backed Securities I LLC 0,06 0,00 0,0002 0,0000
US3138EQ4X71 / Fannie Mae Pool 0,06 -8,33 0,0002 -0,0000
US36178DBV29 / GNMA 30YR 3.5% 07/15/2042#AA5452 0,05 -5,26 0,0002 0,0000
US23332UDU51 / DSLA Mortgage Loan Trust 2005-AR3 0,05 0,00 0,0002 0,0000
US31335ALZ92 / Freddie Mac Gold Pool 0,05 -3,64 0,0002 0,0000
US949922AA68 / Wells Fargo Alternative Loan 2007-PA5 Trust 0,05 -1,85 0,0002 0,0000
US761118SZ21 / RALI Series 2006-QA1 Trust 0,05 -14,52 0,0002 -0,0000
US32051GBD60 / First Horizon Mortgage Pass-Through Trust, Series 2004-AR6, Class 2A1 0,05 -18,75 0,0002 -0,0000
US3132XCSB25 / Freddie Mac Gold Pool 0,05 -3,70 0,0002 0,0000
US12669GJY89 / COUNTRYWIDE HOME LOANS CWHL 2004 25 1A1 0,05 -3,85 0,0002 0,0000
US86359AS959 / Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-26A, Class 3A5 0,05 -7,55 0,0002 -0,0000
US885220GD98 / Thornburg Mortgage Securities Trust 2004-4 0,05 -2,04 0,0001 0,0000
US31395XW847 / Freddie Mac REMICS 0,05 -4,00 0,0001 0,0000
US92922FR676 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 1A1A 0,05 -4,00 0,0001 0,0000
US61748HGR66 / Morgan Stanley Mortgage Loan Trust 2004-11AR 0,05 -2,17 0,0001 0,0000
US92922FJ251 / WaMu Mortgage Pass-Through Certificates Series 2005-AR6 Trust 0,04 -10,42 0,0001 -0,0000
US294751AG77 / Popular ABS Inc 0,04 0,00 0,0001 0,0000
US59549WAA18 / Mid-State Trust XI 0,04 -12,77 0,0001 -0,0000
US8426EPAC26 / Southern Co Gas Capital Corp 0,04 0,00 0,0001 0,0000
US313921MN51 / FANNIE MAE REMICS FNR 2001-52 YZ 0,04 -4,88 0,0001 0,0000
US3137FKHV13 / Freddie Mac REMICS 0,04 -22,00 0,0001 -0,0000
US542514HT42 / Long Beach Mortgage Loan Trust 2004-4 0,04 -2,50 0,0001 0,0000
US3128MJ2M18 / Federal Home Loan Mortgage Corp. 0,04 -2,50 0,0001 0,0000
US36179TUB96 / Ginnie Mae II Pool 0,04 -2,56 0,0001 0,0000
US31390TVV87 / Fannie Mae Pool 0,04 -2,63 0,0001 0,0000
US31396PZH71 / Fannie Mae REMICS 0,04 0,00 0,0001 0,0000
US31418AR266 / FNMA POOL MA1404 FN 04/43 FIXED 3.5 0,04 -2,70 0,0001 0,0000
US17311LAA98 / CORP CMO 0,04 -2,78 0,0001 0,0000
US3128MJ2S87 / FEDERAL HOME LOAN MORTGAGE CORP 3.50% 10/01/2047 FHLMC 0,03 -2,86 0,0001 0,0000
US81744FBF36 / Sequoia Mortgage Trust 2004-4 0,03 -5,56 0,0001 0,0000
US3133TGYT02 / Freddie Mac REMICS 0,03 -17,50 0,0001 -0,0000
US466247AW32 / JP Morgan Mortgage Trust 2003-A2 0,03 0,00 0,0001 0,0000
US12669FXJ73 / CHL Mortgage Pass-Through Trust, Series 2004-7, Class 2A1 0,03 -5,71 0,0001 0,0000
US36179TCZ66 / Ginnie Mae II Pool 0,03 -3,03 0,0001 0,0000
US3140F9WL54 / Fannie Mae Pool 0,03 0,00 0,0001 0,0000
US22541SJE90 / CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SER CSFB 2004-AR5 6A1 0,03 -3,23 0,0001 0,0000
US173109AE90 / CITICORP RESIDENTIAL MORTGAGE TRUST SERIES 2007-1 CRMSI 2007-1 A5 0,03 -26,83 0,0001 -0,0000
US31418CGD02 / Fannie Mae Pool 0,03 0,00 0,0001 0,0000
US3128MJ3A60 / Freddie Mac Gold Pool 0,03 -3,33 0,0001 0,0000
US466247SQ71 / JP Morgan Mortgage Trust 2005-A5 0,03 -6,45 0,0001 -0,0000
US939335N683 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2002-AR1 Trust 0,03 -20,00 0,0001 -0,0000
US3138EP3A06 / FANNIE MAE POOL UMBS P#AL7092 3.00000000 0,03 -3,45 0,0001 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,03 0,0001 0,0001
US040104ND92 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W2 0,03 -29,73 0,0001 -0,0000
US362341SF70 / GSR Mortgage Loan Trust 2005-AR6 0,03 -3,70 0,0001 0,0000
US45660NT969 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR7 A2 0,03 -3,70 0,0001 0,0000
US36179MVU16 / Ginnie Mae II Pool 0,03 -3,70 0,0001 0,0000
US36179MX627 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,03 0,00 0,0001 0,0000
US31297BTM45 / FREDDIE MAC GOLD POOL FG A24156 0,03 -7,41 0,0001 0,0000
US32056JAA25 / First Horizon Mortgage Pass-Through Trust 0,03 -10,71 0,0001 -0,0000
US31418ASW98 / UMBS 0,03 -3,85 0,0001 0,0000
US362341NY15 / GSAA HOME EQUITY TRUST 2005-11 GSAA 2005-11 2A2 0,02 -14,29 0,0001 -0,0000
US36179TAK16 / Ginnie Mae II Pool 0,02 0,00 0,0001 0,0000
US31418BFY74 / FANNIE MAE POOL FN MA1982 0,02 -4,00 0,0001 0,0000
US31418DHY13 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
US78442GKD78 / SLM Student Loan Trust 2003-12 0,02 -4,17 0,0001 0,0000
US3140Q8DA09 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
US36179NJA72 / Ginnie Mae II Pool 0,02 0,00 0,0001 0,0000
US41161PEC32 / HarborView Mortgage Loan Trust 2004-3 0,02 -4,35 0,0001 0,0000
US36202FXC57 / Ginnie Mae II Pool 0,02 0,00 0,0001 0,0000
US92922FD478 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR2, Class 2A21 0,02 -8,70 0,0001 -0,0000
US31397GRJ12 / Freddie Mac REMICS 0,02 -4,55 0,0001 0,0000
US52522CAG87 / Lehman XS Trust Series 2006-14N 0,02 -4,55 0,0001 0,0000
US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 0,02 -8,70 0,0001 -0,0000
US36179RLR83 / Ginnie Mae II Pool 0,02 0,00 0,0001 0,0000
US294751BP67 / Equity One Mortgage Pass-Through Trust 2002-5 0,02 -9,09 0,0001 -0,0000
US31419AEL70 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
US36202FV948 / Ginnie Mae II Pool 0,02 0,00 0,0001 0,0000
US32053AAB26 / FIRST HORIZON MORTGAGE PASS TH FHASI 2006 AR4 1A2 0,02 -9,52 0,0001 -0,0000
US12668BAT08 / Alternative Loan Trust 2005-84 0,02 -5,26 0,0001 0,0000
US31394VYX27 / Fannie Mae REMICS 0,02 -5,26 0,0001 0,0000
US3138EPBS27 / FNMA POOL AL6348 FN 02/45 FIXED VAR 0,02 -5,26 0,0001 0,0000
US05950DAD21 / Banc of America Funding 2006-E Trust 0,02 0,00 0,0001 0,0000
US36179UCC45 / Ginnie Mae II Pool 0,02 -5,56 0,0001 0,0000
US863579DQ82 / Structured Adjustable Rate Mortgage Loan Trust 0,02 -5,88 0,0001 0,0000
US863579CB23 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-14, Class 1A 0,02 0,00 0,0000 0,0000
US31297VAM00 / FED HM LN PC POOL A39012 FG 06/35 FIXED 5.5 0,01 0,00 0,0000 0,0000
US00253CHQ33 / AAMES MORTGAGE TRUST 2002-1 AMT 2002-1 A3 0,01 -7,14 0,0000 0,0000
US3140JLYN87 / Fannie Mae Pool 0,01 -7,14 0,0000 0,0000
US44409MAD83 / Hudson Pacific Properties LP 0,01 8,33 0,0000 0,0000
US22540ABC18 / Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 0,01 0,00 0,0000 0,0000
US31389R7K61 / Federal National Mortgage Association 0,01 -7,14 0,0000 0,0000
US36179RBZ10 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US31392JAQ22 / FNMA Trust, Whole Loan, Series 2003-W2, Class 2A9 0,01 -7,69 0,0000 0,0000
US31406N4F88 / FNMA POOL 815422 FN 02/35 FIXED 4.5 0,01 0,00 0,0000 0,0000
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,01 -99,88 0,0000 -0,0294
US3136B1Q805 / Fannie Mae REMICS 0,01 0,00 0,0000 0,0000
US31418ATR94 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
US05949AHR41 / Banc of America Mortgage Trust, Series 2004-F, Class 1A1 0,01 0,00 0,0000 0,0000
US38378AMF56 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-146 EI 0,01 0,00 0,0000 0,0000
US92922FNJ39 / WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust 0,01 0,00 0,0000 0,0000
US05946XCR26 / BANC OF AMERICA FUNDING 2003-2 TRUST BAFC 2003-2 1A1 0,01 0,00 0,0000 0,0000
US576433GH35 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 4A2 0,01 0,00 0,0000 0,0000
US36202FAV85 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US45660LAP40 / RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 RAST 2004-IP2 2A1 0,01 0,00 0,0000 0,0000
US3128M8MJ03 / Freddie Mac Gold Pool 0,01 0,00 0,0000 0,0000
US3128MJZY96 / FREDDIE MAC GOLD POOL P#G08758 4.00000000 0,01 0,00 0,0000 0,0000
US36241L7C47 / GNMA II 4.5% 07/20/2041#783591 0,01 -12,50 0,0000 0,0000
US31403CZL89 / Fannie Mae Pool 0,01 -12,50 0,0000 0,0000
US36225DSW55 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US45254NKR79 / IMM_04-8 0,01 -50,00 0,0000 -0,0000
US36179SUV77 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US36179R4H93 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US31402QYC94 / FNMA POOL 735207 FN 04/34 FIXED VAR 0,01 -12,50 0,0000 -0,0000
US36225DUX01 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US36179QGE52 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US36202F2N50 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US3133TAG222 / FREDDIE MAC FHR 1980 Z 0,01 -14,29 0,0000 -0,0000
US361856AN79 / GMACM Home Equity Loan Trust 2000-HE2 0,01 0,00 0,0000 0,0000
US36225DMR25 / Ginnie Mae II Pool 0,01 -16,67 0,0000 0,0000
US55265WBD48 / MASTR SEASONED SECURITIZATION TRUST 2004-1 MSSTR 2004-1 4A1 0,01 -16,67 0,0000 0,0000
US36179UH474 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US78444GAC87 / SLM Student Loan Trust 2008-3 0,01 0,00 0,0000 0,0000
US31417VFV09 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
US31359VHQ95 / FANNIE MAE REMICS FNR 1999-11 Z 0,01 0,00 0,0000 -0,0000
US3128M5XN56 / Freddie Mac Gold Pool 0,01 0,00 0,0000 0,0000
US07386HSW24 / Bear Stearns ALT-A Trust 2005-4 0,00 0,00 0,0000 0,0000
US36242DBU63 / GSR Mortgage Loan Trust 2004-9 0,00 -33,33 0,0000 -0,0000
US32051D6B35 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 0,00 0,00 0,0000 -0,0000
US36225DCE22 / GINNIE MAE II POOL G2 80968 0,00 0,00 0,0000 0,0000
US31402QLK57 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
US12669B2W15 / CHL Mortgage Pass-Through Trust 2001-HYB1 0,00 0,00 0,0000 0,0000
US76112BBS88 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL3 A4 0,00 0,00 0,0000 -0,0000
US36179RVA49 / Ginnie Mae II Pool 0,00 0,00 0,0000 0,0000
US12669FYX58 / CHL Mortgage Pass-Through Trust 2004-HYB3 0,00 0,00 0,0000 0,0000
US3133TLMU97 / FREDDIE MAC REMICS FHR 2174 PN 0,00 -25,00 0,0000 -0,0000
US31388SEP65 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
US31368HNM15 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
US22541QNF53 / Credit Suisse First Boston Mortgage Securities Corp 0,00 0,00 0,0000 0,0000
US3133TVPR14 / FHLMC, REMIC, Series 2433, Class SA 0,00 0,00 0,0000 0,0000
US3128KRJH81 / Freddie Mac Gold Pool 0,00 0,00 0,0000 0,0000
US59020UZ656 / MERRILL LYNCH MORTGAGE INVESTORS TRUST FRN 02/25/36 2005-A10 A 0,00 0,00 0,0000 0,0000
US693475BM68 / PNC Financial Services Group Inc/The 0,00 50,00 0,0000 0,0000
US31407SGS59 / FNMA POOL 839109 FN 11/35 FLOATING VAR 0,00 0,00 0,0000 0,0000
US31403MW545 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
US79549ARU50 / Credit-Based Asset Servicing & Securitization LLC 0,00 0,00 0,0000 0,0000
US86359BGD73 / Structured Adjustable Rate Mortgage Loan Trust 0,00 -50,00 0,0000 -0,0000
US41161PCY79 / Harborview Mortgage Loan Trust 2004-6 0,00 0,00 0,0000 0,0000
US161546JS67 / Chase Funding Trust Series 2004-2 0,00 0,00 0,0000 0,0000
US225458YA00 / CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP SER 2005-6 CL 8A1 REGD 4.50000000 0,00 0,00 0,0000 0,0000
US22541SAL25 / CSFB Mortgage-Backed Pass-Through Certificates Series 2004-1 0,00 -33,33 0,0000 -0,0000
US294751BE11 / Equity One Mortgage Pass-Through Trust 2002-4 0,00 0,00 0,0000 -0,0000
US38376T2W19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-4 SL 0,00 0,00 0,0000 0,0000
US161546GR12 / Chase Funding Trust Series 2003-5 0,00 0,00 0,0000 0,0000
US3128MS2X73 / FREDDIE MAC GOLD POOL FG H00790 0,00 -33,33 0,0000 -0,0000
US31392TS402 / Freddie Mac REMICS 0,00 0,00 0,0000 -0,0000
US404280CV97 / HSBC HOLDINGS PLC 0,00 0,00 0,0000 0,0000
US95000U2U64 / Wells Fargo & Co 0,00 -99,97 0,0000 -0,0099
US42225UAL89 / Healthcare Realty Holdings LP 0,00 0,00 0,0000 0,0000
US06051GKA66 / Bank of America Corp 0,00 0,00 0,0000 0,0000
US31298EX916 / Freddie Mac Gold Pool 0,00 0,00 0,0000 -0,0000
US31396WVQ67 / FANNIE MAE REMICS FNR 2007-64 FA 0,00 0,00 0,0000 0,0000
US3136B2ZR67 / FANNIE MAE REMICS SER 2018-57 CL QA 3.50000000 0,00 -66,67 0,0000 -0,0000
US31407YQ287 / FANNIE MAE POOL FN 844773 0,00 0,00 0,0000 0,0000
US36179UXH03 / Ginnie Mae II Pool 0,00 0,00 0,0000 0,0000
US31389HCB24 / FANNIE MAE POOL FN 625666 0,00 0,00 0,0000 0,0000
US12667FRG27 / ALTERNATIVE LOAN TRUST 2004-J6 CWALT 2004-J6 2A1 0,00 0,00 0,0000 0,0000
US3133TTK679 / FHLMC, REMIC, Series 2313, Class LA 0,00 0,00 0,0000 -0,0000
US36202DXR78 / Ginnie Mae II Pool 0,00 0,00 0,0000 0,0000
US31385HUQ37 / FNMA POOL 545191 FN 09/31 FIXED VAR 0,00 -100,00 0,0000 -0,0000
US36242DBK81 / GSR Mortgage Loan Trust 2004-9 0,00 0,0000 0,0000
US31402WNN47 / Fannie Mae Pool 0,00 0,0000 0,0000
US466247K935 / JP Morgan Mortgage Trust 2006-A2 0,00 0,0000 0,0000
US36202DYY11 / GNMA II, 30 Year 0,00 0,0000 0,0000
US3128MJX470 / Freddie Mac Gold Pool 0,00 0,0000 0,0000
US36202EZF95 / GNMA II POOL 004342 G2 01/39 FIXED 5 0,00 0,0000 0,0000
US36202D5P27 / Ginnie Mae II Pool 0,00 0,0000 0,0000
US36202C4Q37 / Ginnie Mae II Pool 0,00 0,0000 -0,0000
US36202EQK81 / Government National Mortgage Association 0,00 0,0000 0,0000
US38376FLM22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-66 XS 0,00 0,0000 -0,0000
US81743PDX15 / Sequoia Mortgage Trust, Series 2003-8, Class A1 0,00 0,0000 -0,0000
US31385JH921 / Fannie Mae Pool 0,00 0,0000 0,0000
US31298SNE09 / Freddie Mac Gold Pool 0,00 0,0000 -0,0000
US31283HC527 / Freddie Mac Gold Pool 0,00 0,0000 -0,0000
US31374F2P35 / FNMA 7.50% 10/26 #313182 0,00 0,0000 -0,0000
US36242D3X90 / GSAA Home Equity Trust 2005-6 0,00 -100,00 0,0000 -0,0000
US31378CTK89 / FANNIE MAE POOL FN 394854 0,00 0,0000 -0,0000
US31394VED82 / FANNIE MAE FNR 2005 122 SG 0,00 0,0000 -0,0000
US90944KAG04 / UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 0,00 0,0000 0,0000
OGN / Organon & Co. 0,00 0,0000 0,0000
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0,00 0,0000 0,0000
OGN / Organon & Co. 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0000 -0,0000
PURCHASED USD / SOLD AUD / DFE (000000000) -0,01 -0,0000 -0,0000
PURCHASED USD / SOLD AUD / DFE (000000000) -0,01 -0,0000 -0,0000
PURCHASED USD / SOLD AUD / DFE (000000000) -0,01 -0,0000 -0,0000
PURCHASED USD / SOLD AUD / DFE (000000000) -0,02 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,04 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,06 -0,0002 -0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0,07 -0,0002 -0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0,07 -0,0002 -0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0,08 -0,0002 -0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0,10 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,12 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,13 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,13 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,15 -0,0005 -0,0005
LONG GILT FUTURE SEP25 / DIR (000000000) -0,19 -0,0006 -0,0006
LONG GILT FUTURE SEP25 / DIR (000000000) -0,19 -0,0006 -0,0006
PURCHASED USD / SOLD EUR / DFE (000000000) -0,36 -0,0011 -0,0011
PURCHASED USD / SOLD EUR / DFE (000000000) -0,43 -0,0013 -0,0013
PURCHASED USD / SOLD EUR / DFE (000000000) -0,49 -0,0015 -0,0015
PURCHASED USD / SOLD EUR / DFE (000000000) -0,56 -0,0017 -0,0017
PURCHASED USD / SOLD EUR / DFE (000000000) -0,67 -0,0021 -0,0021
PURCHASED USD / SOLD EUR / DFE (000000000) -0,71 -0,0022 -0,0022
PURCHASED USD / SOLD EUR / DFE (000000000) -0,96 -0,0029 -0,0029
PURCHASED USD / SOLD EUR / DFE (000000000) -1,00 -0,0031 -0,0031
PURCHASED USD / SOLD GBP / DFE (000000000) -1,01 -0,0031 -0,0031
PURCHASED USD / SOLD GBP / DFE (000000000) -1,01 -0,0031 -0,0031
PURCHASED USD / SOLD EUR / DFE (000000000) -2,12 -0,0065 -0,0065
PURCHASED USD / SOLD EUR / DFE (000000000) -3,61 -0,0111 -0,0111
PURCHASED USD / SOLD EUR / DFE (000000000) -7,97 -0,0244 -0,0244
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -56,61 -0,1732 -0,1732
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -56,61 -0,1732 -0,1732
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -56,61 -0,1732 -0,1732