Grundlæggende statistik
| Porteføljeværdi | $ 319.324.481 |
| Nuværende stillinger | 733 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Tcw Strategic Income Fund Inc har afsløret 733 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 319.324.481 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Tcw Strategic Income Fund Incs største beholdninger er Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Ginnie Mae (US:US21H0526788) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) . Tcw Strategic Income Fund Incs nye stillinger omfatter Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Ginnie Mae (US:US21H0526788) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,64 | 6,38 | 2,5934 | 2,5934 | |
| 0,64 | 6,38 | 2,5934 | 2,5934 | |
| 4,53 | 1,8441 | 1,2199 | ||
| 3,96 | 1,6088 | 0,8513 | ||
| 18,11 | 18,11 | 7,3654 | 0,7633 | |
| 18,11 | 18,11 | 7,3654 | 0,7633 | |
| 1,28 | 0,5199 | 0,5199 | ||
| 1,26 | 0,5121 | 0,5121 | ||
| 5,36 | 2,1788 | 0,4938 | ||
| 0,95 | 0,3873 | 0,3873 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,53 | 0,6242 | -1,5546 | ||
| 1,43 | 0,5798 | -0,9613 | ||
| 3,05 | 1,2402 | -0,6723 | ||
| 1,23 | 0,5015 | -0,5163 | ||
| 1,03 | 1,03 | 0,4177 | -0,3445 | |
| -0,79 | -0,3233 | -0,3233 | ||
| -0,79 | -0,3233 | -0,3233 | ||
| -0,61 | -0,2462 | -0,2462 | ||
| 4,14 | 1,6850 | -0,1593 | ||
| 0,68 | 0,2757 | -0,1391 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-19 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TCW Central Cash Fund / EC (US8723656711) | 18,11 | 12,45 | 18,11 | 12,45 | 7,3654 | 0,7633 | |||
| TCW Central Cash Fund / EC (US8723656711) | 18,11 | 12,45 | 18,11 | 12,45 | 7,3654 | 0,7633 | |||
| TCW Private Asset Income Fund / EC (US87807Y2063) | 0,64 | 6,38 | 2,5934 | 2,5934 | |||||
| TCW Private Asset Income Fund / EC (US87807Y2063) | 0,64 | 6,38 | 2,5934 | 2,5934 | |||||
| EW / Edwards Lifesciences Corporation | 5,36 | 29,30 | 2,1788 | 0,4938 | |||||
| EW / Edwards Lifesciences Corporation | 4,53 | 195,57 | 1,8441 | 1,2199 | |||||
| EW / Edwards Lifesciences Corporation | 4,14 | -7,32 | 1,6850 | -0,1593 | |||||
| US21H0526788 / Ginnie Mae | 3,96 | 115,53 | 1,6088 | 0,8513 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 3,05 | -34,22 | 1,2402 | -0,6723 | |||||
| US21H0506723 / Ginnie Mae | 2,97 | 27,13 | 1,2087 | 0,2444 | |||||
| US3132DWEJ80 / Freddie Mac Pool | 2,28 | -2,31 | 0,9284 | -0,0296 | |||||
| US36962GX743 / General Electric Co | 2,25 | -0,09 | 0,9160 | -0,0083 | |||||
| US3132DWD674 / Freddie Mac Pool | 2,14 | -2,19 | 0,8703 | -0,0263 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0,10 | 0,00 | 1,87 | -2,50 | 0,7625 | -0,0256 | |||
| US3132DWDC47 / Freddie Mac Pool | 1,81 | -2,05 | 0,7380 | -0,0213 | |||||
| US31418EE639 / FN MA4656 | 1,80 | -2,49 | 0,7324 | -0,0248 | |||||
| US33767MAQ87 / FirstKey Homes 2020-SFR1 Trust | 1,73 | 0,29 | 0,7024 | -0,0037 | |||||
| US576457AD77 / Mastr Asset Backed Securities Trust 2007-HE1 | 1,70 | 0,30 | 0,6896 | -0,0033 | |||||
| XS2453862141 / Vita Scientia 2022-1 DAC | 1,69 | 10,43 | 0,6893 | 0,0603 | |||||
| US74333QAJ40 / Progress Residential Trust, Series 2021-SFR9, Class E1 | 1,60 | 1,78 | 0,6503 | 0,0064 | |||||
| EW / Edwards Lifesciences Corporation | 1,53 | -71,36 | 0,6242 | -1,5546 | |||||
| US21H0426799 / Ginnie Mae | 1,48 | 22,36 | 0,6034 | 0,1033 | |||||
| US01F0206791 / UMBS, 30 Year, Single Family | 1,43 | -61,85 | 0,5798 | -0,9613 | |||||
| US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A | 1,41 | 0,21 | 0,5745 | -0,0032 | |||||
| US00178UAG40 / AMSR TRUST AMSR 2020 SFR2 F 144A | 1,37 | 0,07 | 0,5579 | -0,0038 | |||||
| US802824AD40 / SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B | 1,36 | 3,11 | 0,5533 | 0,0125 | |||||
| US12498NAB91 / Credit-Based Asset Servicing & Securitization LLC | 1,33 | -5,40 | 0,5414 | -0,0357 | |||||
| AGNC / AGNC Investment Corp. | 0,14 | 0,00 | 1,33 | -4,04 | 0,5406 | -0,0274 | |||
| US74333PAL13 / Progress Residential Trust | 1,33 | 2,39 | 0,5405 | 0,0084 | |||||
| Fremont Home Loan Trust 2005-A / ABS-O (US35729PHP80) | 1,30 | 1,09 | 0,5306 | 0,0015 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 1,30 | 0,93 | 0,5303 | 0,0008 | |||||
| US43300LAQ32 / Hilton USA Trust 2016-HHV | 1,29 | -0,23 | 0,5257 | -0,0055 | |||||
| US21H0406734 / Ginnie Mae | 1,28 | 0,5199 | 0,5199 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US3618N5AZ24) | 1,26 | 0,5121 | 0,5121 | ||||||
| US69377NAB55 / PRET_22-RN2 | 1,26 | 0,32 | 0,5110 | -0,0025 | |||||
| US38141GXM13 / Goldman Sachs Group Inc/The | 1,26 | 0,88 | 0,5106 | 0,0004 | |||||
| US00969PAB94 / Ajax Mortgage Loan Trust 2019-F | 1,25 | 1,21 | 0,5095 | 0,0022 | |||||
| US01F0306781 / UMBS TBA | 1,23 | -50,00 | 0,5015 | -0,5163 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36180AB857) | 1,22 | -1,13 | 0,4968 | -0,0099 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 1,22 | 0,91 | 0,4961 | 0,0006 | |||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 1,21 | -2,18 | 0,4940 | -0,0149 | |||||
| US31418EJN13 / Fannie Mae Pool | 1,18 | -3,19 | 0,4814 | -0,0198 | |||||
| US31418EJ505 / Federal National Mortgage Association (FNMA) | 1,16 | -2,19 | 0,4721 | -0,0144 | |||||
| US3132DWE664 / UMBS | 1,15 | -2,12 | 0,4685 | -0,0140 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,15 | -1,80 | 0,4659 | -0,0125 | |||||
| US31418EMQ07 / FNMA 30YR 4% 01/01/2053#MA4866 | 1,14 | -2,32 | 0,4630 | -0,0146 | |||||
| US33768JAJ07 / FirstKey Homes Trust, Series 2021-SFR3, Class E1 | 1,13 | 0,90 | 0,4585 | 0,0005 | |||||
| US80557BAE48 / Saxon Asset Securities Trust 2007-3 | 1,12 | -3,02 | 0,4568 | -0,0183 | |||||
| US33768NAG79 / FirstKey Homes Trust | 1,10 | 0,36 | 0,4479 | -0,0019 | |||||
| US3140MNMM51 / Fannie Mae Pool | 1,09 | -1,54 | 0,4437 | -0,0104 | |||||
| US46645AAJ07 / JP Morgan Resecuritization Trust Series 2015-4 | 1,07 | -9,82 | 0,4372 | -0,0511 | |||||
| US14453MAD65 / CARR 2006-NC4 A4 | 1,07 | -2,29 | 0,4332 | -0,0138 | |||||
| US590216AA57 / Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 1,05 | -0,66 | 0,4265 | -0,0063 | |||||
| US3622MGAD03 / GSAMP Trust 2007-NC1 | 1,04 | 2,88 | 0,4221 | 0,0085 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1,03 | -44,76 | 1,03 | -44,81 | 0,4177 | -0,3445 | |||
| US45668RAC25 / IndyMac INDX Mortgage Loan Trust 2007-FLX2 | 1,00 | -3,30 | 0,4047 | -0,0173 | |||||
| US78457JAN28 / SMRT, Series 2022-MINI, Class E | 0,99 | 1,96 | 0,4024 | 0,0045 | |||||
| US81378GAD07 / Securitized Asset Backed Receivables LLC Trust 2007-NC2 | 0,99 | 5,00 | 0,4018 | 0,0164 | |||||
| US31418EHK91 / Fannie Mae Pool | 0,96 | -2,35 | 0,3895 | -0,0124 | |||||
| LOAN PARTICIPATION 2 / ABS-O (000000000) | 0,95 | 0,3873 | 0,3873 | ||||||
| US30322DAN93 / FRTKL 2021-SFR1 | 0,95 | -1,14 | 0,3870 | -0,0074 | |||||
| US95000U2S19 / Wells Fargo & Co | 0,92 | 0,99 | 0,3745 | 0,0008 | |||||
| US6499022E20 / New York State Dormitory Authority | 0,91 | 1,11 | 0,3721 | 0,0011 | |||||
| XS2303820349 / Taurus 2021-1 UK DAC | 0,91 | 6,66 | 0,3715 | 0,0203 | |||||
| US693583AA47 / PRPM_21-4 | 0,91 | -4,52 | 0,3698 | -0,0206 | |||||
| US872480AE88 / TIF Funding II LLC | 0,88 | -2,77 | 0,3574 | -0,0129 | |||||
| US38179UAD00 / Golub Capital Partners CLO 69M | 0,88 | -0,23 | 0,3561 | -0,0036 | |||||
| US3138LF5C81 / Fannie Mae Pool | 0,87 | -1,03 | 0,3530 | -0,0065 | |||||
| NCFA1 / ABS-MBS (000000000) | 0,87 | 0,3523 | 0,3523 | ||||||
| NCFA1 / ABS-MBS (000000000) | 0,87 | 0,3523 | 0,3523 | ||||||
| MetroNet Infrastructure Issuer LLC / ABS-MBS (000000000) | 0,86 | 0,3501 | 0,3501 | ||||||
| MetroNet Infrastructure Issuer LLC / ABS-MBS (000000000) | 0,86 | 0,3501 | 0,3501 | ||||||
| US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | 0,86 | -3,15 | 0,3498 | -0,0143 | |||||
| T / AT&T Inc. | 0,03 | 0,00 | 0,85 | 2,28 | 0,3473 | 0,0052 | |||
| US055978AA83 / BCRED CLO 2023-1 LLC | 0,85 | -0,35 | 0,3470 | -0,0039 | |||||
| US00179WAG96 / AMSR Trust, Series 2022-SFR1 | 0,85 | 0,3439 | 0,3439 | ||||||
| US36167KAA60 / GCAT 21-NQM6 A1 144A FRN 08-25-66 | 0,84 | -1,75 | 0,3423 | -0,0089 | |||||
| XS2402429315 / Frost CMBS 2021-1 DAC | 0,84 | 10,96 | 0,3419 | 0,0314 | |||||
| US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 0,84 | 100,96 | 0,3418 | 0,1701 | |||||
| PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAD75) | 0,82 | 1,36 | 0,3342 | 0,0018 | |||||
| CFMT 2024-NR1 LLC / ABS-MBS (US12531DAA28) | 0,81 | -2,99 | 0,3301 | -0,0128 | |||||
| RCKT Mortgage Trust 2024-CES6 / ABS-MBS (US749410AD84) | 0,81 | 0,00 | 0,3279 | -0,0026 | |||||
| US77340GAL59 / Rockford Tower CLO 2017-2 Ltd | 0,80 | 0,25 | 0,3263 | -0,0020 | |||||
| NLY / Annaly Capital Management, Inc. | 0,04 | 0,00 | 0,78 | -7,37 | 0,3172 | -0,0278 | |||
| US924934AE22 / VERUS SECURITIZATION TRUST 2023-5 | 0,76 | 0,3109 | 0,3109 | ||||||
| Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAD88) | 0,76 | 0,3094 | 0,3094 | ||||||
| Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAD88) | 0,76 | 0,3094 | 0,3094 | ||||||
| US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 | 0,76 | 0,53 | 0,3074 | -0,0006 | |||||
| HPS Loan Management 2024-19 Ltd / ABS-CBDO (US442924AN67) | 0,75 | -0,13 | 0,3068 | -0,0030 | |||||
| HPS Loan Management 2024-19 Ltd / ABS-CBDO (US442924AN67) | 0,75 | -0,13 | 0,3068 | -0,0030 | |||||
| US81375WHH25 / Securitized Asset Backed Receivables LLC Trust 2006-CB1 | 0,75 | -0,13 | 0,3050 | -0,0030 | |||||
| Verus Securitization Trust 2025-3 / ABS-MBS (US924928AE46) | 0,75 | 0,3032 | 0,3032 | ||||||
| US64831MAB81 / NRZT_22-NQM2 | 0,74 | -0,53 | 0,3026 | -0,0044 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,74 | 14,48 | 0,3023 | 0,0360 | |||
| MO / Altria Group, Inc. | 0,01 | 0,00 | 0,74 | -2,37 | 0,3021 | -0,0096 | |||
| US95002DBR98 / Wells Fargo Commercial Mortgage Trust 2018-C47 | 0,74 | 0,54 | 0,3014 | -0,0011 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 0,74 | 1,93 | 0,3013 | 0,0035 | |||||
| US12592SAC17 / CIM Trust 2021-R5 | 0,73 | 0,69 | 0,2974 | -0,0004 | |||||
| US00179VAH96 / AMSR Trust | 0,73 | 1,25 | 0,2960 | 0,0015 | |||||
| US03769HAC16 / Apidos CLO XXXVII | 0,73 | 0,14 | 0,2954 | -0,0020 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,72 | 0,2924 | 0,2924 | ||||||
| CIM TRUST 2025-R1 / ABS-MBS (US12575LAA17) | 0,72 | -1,65 | 0,2912 | -0,0075 | |||||
| US74333HAN52 / PROGRESS RESIDENTIAL TRUST 2021-SFR6 3.422% 07/17/2038 144A | 0,72 | 0,2912 | 0,2912 | ||||||
| PMT Loan Trust 2024-INV1 / ABS-MBS (US73015BBE48) | 0,71 | -3,27 | 0,2886 | -0,0120 | |||||
| PMT Loan Trust 2024-INV1 / ABS-MBS (US73015BBE48) | 0,71 | -3,27 | 0,2886 | -0,0120 | |||||
| RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AF06) | 0,71 | 0,2877 | 0,2877 | ||||||
| US009723AA54 / Ajax Mortgage Loan Trust 2021-D | 0,71 | 0,2877 | 0,2877 | ||||||
| US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 | 0,71 | -11,42 | 0,2872 | -0,0398 | |||||
| ARBOUR CLO VIII DAC / ABS-CBDO (XS2388929023) | 0,70 | 8,84 | 0,2859 | 0,0214 | |||||
| ARBOUR CLO VIII DAC / ABS-CBDO (XS2388929023) | 0,70 | 8,84 | 0,2859 | 0,0214 | |||||
| PRET 2025-NPL6 LLC / ABS-O (US740936AA73) | 0,70 | 0,2854 | 0,2854 | ||||||
| US15032TBG04 / Cedar Funding II CLO Ltd | 0,70 | 0,14 | 0,2851 | -0,0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,70 | -2,78 | 0,2847 | -0,0107 | |||||
| US670891AG53 / OCP CLO 2023-28 Ltd | 0,70 | -0,99 | 0,2847 | -0,0054 | |||||
| US78413MAQ15 / SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A | 0,70 | -3,20 | 0,2833 | -0,0118 | |||||
| US06051GJL41 / Bank of America Corp | 0,69 | 1,92 | 0,2804 | 0,0032 | |||||
| EFMT 2025-CES1 / ABS-MBS (US26846VAG95) | 0,68 | 0,29 | 0,2766 | -0,0016 | |||||
| EFMT 2025-CES1 / ABS-MBS (US26846VAG95) | 0,68 | 0,29 | 0,2766 | -0,0016 | |||||
| US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 | 0,68 | -31,13 | 0,2757 | -0,1391 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,02 | 0,00 | 0,68 | -9,15 | 0,2746 | -0,0301 | |||
| US251511AB73 / Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-AB2 | 0,67 | -4,14 | 0,2732 | -0,0139 | |||||
| Shamrock Residential 2024-1 DAC / ABS-MBS (XS2948050369) | 0,67 | 8,40 | 0,2731 | 0,0192 | |||||
| US78413MAC29 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 0,67 | -4,01 | 0,2729 | -0,0133 | |||||
| COMM 2016-787S Mortgage Trust / ABS-MBS (US12635WAJ62) | 0,67 | 1,21 | 0,2726 | 0,0009 | |||||
| US144526AC49 / CARRINGTON MORTGAGE LOAN TRUST SERIES 2007-RFC1 SER 2007-RFC1 CL A3 V/R REGD 1.84800000 | 0,66 | -8,79 | 0,2704 | -0,0281 | |||||
| US31418EJP60 / Fannie Mae Pool | 0,66 | -1,20 | 0,2683 | -0,0053 | |||||
| VZ / Verizon Communications Inc. | 0,02 | 0,00 | 0,66 | -4,64 | 0,2679 | -0,0152 | |||
| USU5615XAA82 / MANHATTAN WEST | 0,66 | 1,39 | 0,2675 | 0,0017 | |||||
| Verus Securitization Trust 2023-7 / ABS-MBS (US92539YAE23) | 0,65 | -0,15 | 0,2664 | -0,0024 | |||||
| US933631AD53 / WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust | 0,65 | 0,31 | 0,2660 | -0,0012 | |||||
| US01750WAE93 / Allegro CLO XIII Ltd | 0,65 | 0,00 | 0,2647 | -0,0019 | |||||
| US459506AQ49 / CORPORATE BONDS | 0,64 | 2,23 | 0,2609 | 0,0037 | |||||
| US001192AL76 / Southern Co Gas Capital Corp | 0,64 | 0,16 | 0,2596 | -0,0017 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 0,63 | 0,64 | 0,2573 | -0,0005 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403CAL54) | 0,63 | 0,48 | 0,2553 | -0,0005 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403CAL54) | 0,63 | 0,48 | 0,2553 | -0,0005 | |||||
| Madison Park Funding XLV Ltd / ABS-CBDO (US55820BAW72) | 0,63 | -0,16 | 0,2545 | -0,0023 | |||||
| Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) | 0,63 | 0,48 | 0,2542 | -0,0010 | |||||
| Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) | 0,63 | 0,48 | 0,2542 | -0,0010 | |||||
| RITM / Rithm Capital Corp. | 0,06 | 0,00 | 0,62 | -1,42 | 0,2541 | -0,0057 | |||
| US05610DAC65 / BX Trust | 0,62 | 0,65 | 0,2527 | -0,0005 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 0,62 | 1,31 | 0,2520 | 0,0013 | |||||
| PRPM 2024-RPL1 LLC / ABS-MBS (US69380XAD49) | 0,62 | 1,48 | 0,2513 | 0,0016 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAG20) | 0,61 | 0,16 | 0,2491 | -0,0015 | |||||
| US3140MHSL47 / Fannie Mae Pool | 0,61 | -4,24 | 0,2483 | -0,0130 | |||||
| US22877LAE74 / CRSNT TRUST CRSNT 2021 MOON C 144A | 0,61 | 0,00 | 0,2476 | -0,0020 | |||||
| US90187LAN91 / 245 Park Avenue Trust 2017-245P | 0,61 | 0,2475 | 0,2475 | ||||||
| US381742AC94 / Golub Capital Partners Clo 42M-R | 0,60 | -0,17 | 0,2457 | -0,0024 | |||||
| US38406JAJ79 / GRACE TRUST 2020-GRCE SER 2020-GRCE CL D V/R REGD 144A P/P 2.67990000 | 0,60 | 2,38 | 0,2453 | 0,0035 | |||||
| US442911AJ27 / HPS Loan Management 2023-18 Ltd | 0,60 | -1,15 | 0,2449 | -0,0050 | |||||
| US29003GAC42 / CLO Subordinated Note | 0,60 | 0,2448 | 0,2448 | ||||||
| US00076BAB09 / ABFC 2007-NC1 Trust | 0,60 | -1,15 | 0,2447 | -0,0049 | |||||
| US683715AF36 / Open Text Corp | 0,60 | 0,17 | 0,2446 | -0,0016 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0,60 | 0,2421 | 0,2421 | ||||||
| VCAT 2025-NPL1 LLC / ABS-O (US921962AA43) | 0,59 | -11,21 | 0,2418 | -0,0326 | |||||
| Eleven Madison Trust 2015-11MD Mortgage Trust / ABS-MBS (US556227AJ56) | 0,59 | -2,31 | 0,2416 | -0,0075 | |||||
| US29002JAE55 / Elmwood CLO III, Ltd. | 0,58 | -0,85 | 0,2377 | -0,0038 | |||||
| US20754JAC80 / CORP CMO | 0,58 | -3,32 | 0,2368 | -0,0101 | |||||
| US67092BAE39 / OCP CLO 2015-9 Ltd | 0,58 | 0,2362 | 0,2362 | ||||||
| US80281HAD61 / SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 0,57 | 1,43 | 0,2303 | 0,0015 | |||||
| US30227FAN06 / Extended Stay America Trust | 0,56 | -0,89 | 0,2271 | -0,0040 | |||||
| US12566LAB09 / CIM Trust | 0,56 | 8,16 | 0,2267 | 0,0155 | |||||
| Palmer Square CLO 2024-3 Ltd / ABS-CBDO (US69688HAC07) | 0,55 | 0,73 | 0,2255 | -0,0003 | |||||
| US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 0,55 | 1,10 | 0,2235 | 0,0007 | |||||
| US74112BAM72 / Prestige Brands Inc | 0,55 | 2,81 | 0,2231 | 0,0043 | |||||
| US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 | 0,55 | 0,92 | 0,2228 | 0,0004 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0,55 | 2,06 | 0,2225 | 0,0030 | |||||
| Neuberger Berman Loan Advisers Clo 56 Ltd / ABS-CBDO (US64135UAC18) | 0,55 | -1,80 | 0,2225 | -0,0057 | |||||
| US78445AAE64 / SLM Student Loan Trust 2008-4 | 0,55 | -0,91 | 0,2224 | -0,0038 | |||||
| US056083AL23 / BXP_17-GM | 0,55 | 0,55 | 0,2222 | -0,0007 | |||||
| US12598HAB15 / CIM Trust 2021-R4 | 0,54 | -3,42 | 0,2187 | -0,0095 | |||||
| US3132DWEK53 / Freddie Mac Pool | 0,54 | -2,19 | 0,2178 | -0,0067 | |||||
| NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAJ10) | 0,53 | -0,19 | 0,2171 | -0,0019 | |||||
| NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAJ10) | 0,53 | -0,19 | 0,2171 | -0,0019 | |||||
| US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust | 0,53 | -4,19 | 0,2143 | -0,0112 | |||||
| US309588AC50 / Farmers Exchange Capital | 0,53 | 0,57 | 0,2137 | -0,0005 | |||||
| US12668BMF75 / Alternative Loan Trust 2006-8T1 | 0,52 | 5,01 | 0,2134 | 0,0085 | |||||
| US974153AB40 / Wingstop Funding LLC | 0,51 | 0,59 | 0,2091 | -0,0008 | |||||
| US12567VAC54 / CIFC Funding 2022-II Ltd | 0,51 | -3,97 | 0,2068 | -0,0103 | |||||
| US61770YAG08 / Morgan Stanley Capital I Trust | 0,51 | 2,42 | 0,2064 | 0,0032 | |||||
| US78457JAL61 / SMRT, Series 2022-MINI, Class D | 0,50 | 0,60 | 0,2048 | -0,0003 | |||||
| US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0,50 | 1,62 | 0,2045 | 0,0017 | |||||
| US08162QBE89 / Benchmark 2020-IG3 Mortgage Trust | 0,50 | 2,03 | 0,2044 | 0,0026 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,50 | -1,57 | 0,2039 | -0,0049 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,50 | -1,57 | 0,2039 | -0,0049 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,50 | 0,2034 | 0,2034 | ||||||
| XS1040508167 / Imperial Brands Finance plc | 0,50 | 0,2034 | 0,2034 | ||||||
| US12555VAA35 / CIM Trust 2019-R1 | 0,50 | -1,38 | 0,2033 | -0,0045 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0,50 | 0,20 | 0,2019 | -0,0011 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 0,49 | 409,28 | 0,2011 | 0,1605 | |||||
| US88033GDB32 / CORP. NOTE | 0,49 | 0,1991 | 0,1991 | ||||||
| KRE Commercial Mortgage Trust 2025-AIP4 / ABS-MBS (US50077KAJ79) | 0,49 | 0,21 | 0,1988 | -0,0012 | |||||
| US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# | 0,49 | -2,20 | 0,1987 | -0,0059 | |||||
| US01882YAD85 / Alliant Energy Finance LLC | 0,49 | 0,41 | 0,1980 | -0,0005 | |||||
| US3132DWFE84 / Federal Home Loan Mortgage Corp. | 0,49 | -2,21 | 0,1980 | -0,0061 | |||||
| US737446AQ74 / Post Holdings Inc | 0,49 | 92,86 | 0,1977 | 0,0942 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0,48 | -4,00 | 0,1953 | -0,0098 | |||||
| U.S. Treasury Notes / DBT (US91282CNK35) | 0,48 | 0,1948 | 0,1948 | ||||||
| US46628SAH67 / JP Morgan Mortgage Acquisition Trust 2006-WF1 | 0,48 | -1,44 | 0,1946 | -0,0045 | |||||
| US90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D | 0,48 | 0,1940 | 0,1940 | ||||||
| US12547QAB32 / CHNGE_23-1 | 0,47 | 0,22 | 0,1897 | -0,0012 | |||||
| US04541GXC13 / Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | 0,47 | -10,40 | 0,1894 | -0,0234 | |||||
| US03027XBA72 / CORPORATE BONDS | 0,46 | 1,32 | 0,1876 | 0,0009 | |||||
| US05609JAN28 / BXHPP Trust 2021-FILM | 0,46 | -1,50 | 0,1869 | -0,0041 | |||||
| US95000U2U64 / Wells Fargo & Co | 0,46 | -6,54 | 0,1859 | -0,0146 | |||||
| US07274NAN30 / Bayer US Finance II LLC | 0,46 | 2,48 | 0,1854 | 0,0031 | |||||
| US06051GJQ38 / Bank of America Corp | 0,45 | 0,89 | 0,1836 | 0,0001 | |||||
| US172967NE72 / Citigroup Inc | 0,45 | 2,27 | 0,1833 | 0,0029 | |||||
| US00442JAD63 / ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 | 0,45 | -0,22 | 0,1832 | -0,0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,45 | -1,11 | 0,1821 | -0,0034 | |||||
| US92873JAA79 / VOLT CIII LLC, Series 2021-CF1, Class A1 | 0,45 | -11,86 | 0,1817 | -0,0259 | |||||
| US47216FAA57 / Jazz Securities DAC | 0,44 | 0,1809 | 0,1809 | ||||||
| US07401VAD38 / Bear Stearns Mortgage Funding Trust 2007-AR3 | 0,44 | -1,13 | 0,1777 | -0,0035 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,44 | -0,68 | 0,1775 | -0,0028 | |||||
| US45669EAC03 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR5 2A1 | 0,42 | -0,93 | 0,1728 | -0,0028 | |||||
| US07401CAV54 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 4 22A1 | 0,42 | -2,09 | 0,1715 | -0,0049 | |||||
| US70015QAC24 / Park Avenue Institutional Advisers CLO Ltd 2021-1 | 0,42 | 0,00 | 0,1710 | -0,0014 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 0,42 | 0,73 | 0,1689 | -0,0001 | |||||
| UK Logistics 2025-1 DAC / ABS-MBS (XS3028549981) | 0,41 | 0,1681 | 0,1681 | ||||||
| U.S. Treasury Bonds / DBT (US912810UK24) | 0,41 | 0,1675 | 0,1675 | ||||||
| U.S. Treasury Bonds / DBT (US912810UK24) | 0,41 | 0,1675 | 0,1675 | ||||||
| US86365FAC86 / Structured Receivables Finance 2010-A LLC | 0,41 | -2,84 | 0,1670 | -0,0060 | |||||
| US55291YAG26 / MASTR Alternative Loan Trust 2007-HF1 | 0,41 | -1,45 | 0,1666 | -0,0038 | |||||
| US17309KAG22 / CitiMortgage Alternative Loan Trust Series 2006-A3 | 0,41 | -3,08 | 0,1665 | -0,0069 | |||||
| US44421GAJ22 / Hudson Yards 2019-30HY Mortgage Trust | 0,41 | 0,99 | 0,1665 | 0,0002 | |||||
| U.S. Treasury Notes / DBT (US91282CNL18) | 0,41 | 0,1652 | 0,1652 | ||||||
| U.S. Treasury Notes / DBT (US91282CNL18) | 0,41 | 0,1652 | 0,1652 | ||||||
| US126694C630 / CHL Mortgage Pass-Through Trust 2006-HYB2 | 0,40 | -5,16 | 0,1646 | -0,0105 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0,40 | 4,13 | 0,1640 | 0,0050 | |||||
| US525226AG14 / Lehman XS Trust Series 2006-12N | 0,40 | -4,99 | 0,1631 | -0,0096 | |||||
| US1248MBAH85 / C-BASS Mortgage Loan Trust 2007-CB2 | 0,40 | -3,39 | 0,1627 | -0,0067 | |||||
| US49272YAB92 / Kevlar SpA | 0,40 | 24,84 | 0,1617 | 0,0310 | |||||
| US855170AA41 / Star Parent Inc | 0,40 | 0,1607 | 0,1607 | ||||||
| US1248MBAJ42 / C-BASS Mortgage Loan Trust 2007-CB2 | 0,39 | -3,21 | 0,1598 | -0,0065 | |||||
| US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C | 0,39 | -2,52 | 0,1576 | -0,0052 | |||||
| US06051GHD43 / Bank of America Corp | 0,39 | 1,05 | 0,1570 | 0,0001 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0,39 | 1,58 | 0,1570 | 0,0011 | |||||
| US86360QAM78 / Structured Asset Mortgage Investments II Trust 2006-AR4 | 0,38 | -7,95 | 0,1556 | -0,0147 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,38 | 0,1545 | 0,1545 | ||||||
| US68249DAA72 / One New York Plaza Trust 2020-1NYP | 0,38 | 1,34 | 0,1543 | 0,0009 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,38 | 0,53 | 0,1534 | -0,0005 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,38 | 0,53 | 0,1534 | -0,0005 | |||||
| US17311YAC75 / C-BASS Mortgage Loan Trust 2007-CB3 | 0,38 | 1,08 | 0,1531 | 0,0003 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 0,37 | 0,81 | 0,1523 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,37 | 0,1519 | 0,1519 | ||||||
| US59024BAB99 / Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2 | 0,37 | -6,98 | 0,1519 | -0,0129 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,37 | 0,1518 | 0,1518 | ||||||
| US14688EAH27 / Carvana Auto Receivables Trust 2023-P1 | 0,37 | -16,22 | 0,1514 | -0,0309 | |||||
| Americold Realty Operating Partnership LP / DBT (US03063UAB70) | 0,37 | 0,00 | 0,1513 | -0,0012 | |||||
| Americold Realty Operating Partnership LP / DBT (US03063UAB70) | 0,37 | 0,00 | 0,1513 | -0,0012 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 0,37 | 0,1511 | 0,1511 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,37 | 0,82 | 0,1509 | 0,0000 | |||||
| US18974BAH24 / CitiMortgage Alternative Loan Trust Series 2006-A5 | 0,37 | -0,54 | 0,1508 | -0,0018 | |||||
| Host Hotels & Resorts LP / DBT (US44107TBD72) | 0,37 | 0,1507 | 0,1507 | ||||||
| Host Hotels & Resorts LP / DBT (US44107TBD72) | 0,37 | 0,1507 | 0,1507 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0,37 | 151,70 | 0,1506 | 0,0880 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0,37 | 0,27 | 0,1497 | -0,0008 | |||||
| RWT / Redwood Trust, Inc. | 0,06 | 0,00 | 0,37 | -2,66 | 0,1489 | -0,0053 | |||
| US46635TAR32 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2011 C3 XB 144A | 0,36 | -5,22 | 0,1479 | -0,0093 | |||||
| US893647BR70 / TransDigm, Inc. | 0,36 | 0,56 | 0,1455 | -0,0003 | |||||
| US61747YED31 / Morgan Stanley | 0,36 | 2,01 | 0,1445 | 0,0015 | |||||
| US59024VAG41 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 0,35 | -2,48 | 0,1441 | -0,0051 | |||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 0,35 | 0,57 | 0,1439 | -0,0001 | |||||
| Volkswagen Financial Services AG / DBT (XS2941605235) | 0,35 | 9,97 | 0,1439 | 0,0120 | |||||
| Volkswagen Financial Services AG / DBT (XS2941605235) | 0,35 | 9,97 | 0,1439 | 0,0120 | |||||
| US74923VAJ98 / RAD_23-22A | 0,35 | 0,00 | 0,1439 | -0,0010 | |||||
| US30247DAD30 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C | 0,35 | -1,68 | 0,1433 | -0,0035 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0,35 | -5,12 | 0,1432 | -0,0093 | |||||
| US75115AAC53 / RALI Series 2006-QS8 Trust | 0,35 | -3,60 | 0,1417 | -0,0063 | |||||
| XS2241825111 / Global Switch Finance BV | 0,35 | 8,81 | 0,1410 | 0,0103 | |||||
| US5764342J26 / MASTR Alternative Loan Trust 2006-2 | 0,34 | 1,47 | 0,1400 | 0,0007 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0,33 | -2,35 | 0,1354 | -0,0041 | |||||
| US07586PAA93 / Becle SAB de CV | 0,33 | 2,51 | 0,1332 | 0,0021 | |||||
| US20846QAM06 / Conseco Finance Securitizations Corp | 0,33 | -1,51 | 0,1327 | -0,0031 | |||||
| US52520QAQ73 / Lehman Mortgage Trust 2006-7 | 0,33 | 0,62 | 0,1325 | -0,0001 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0,33 | 0,1323 | 0,1323 | ||||||
| US126698AC30 / Countrywide Asset-Backed Certificates | 0,32 | -1,82 | 0,1317 | -0,0032 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 0,32 | -16,15 | 0,1313 | -0,0261 | |||||
| US90352WAD65 / ITE Rail Fund Levered LP | 0,32 | -0,31 | 0,1308 | -0,0013 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,32 | 11,93 | 0,1300 | 0,0130 | |||||
| US12668ABD63 / Alternative Loan Trust 2005-46CB | 0,32 | -3,04 | 0,1299 | -0,0052 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,32 | 0,1294 | 0,1294 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,32 | 0,1294 | 0,1294 | ||||||
| US08576PAH47 / Berry Global Inc | 0,32 | 0,63 | 0,1291 | -0,0001 | |||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 0,32 | 0,1284 | 0,1284 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 0,32 | 0,1284 | 0,1284 | ||||||
| H / Hyatt Hotels Corporation | 0,31 | 0,64 | 0,1275 | -0,0003 | |||||
| US525229AE05 / Lehman XS Trust Series 2006-10N | 0,31 | 2,30 | 0,1272 | 0,0020 | |||||
| US78445FAE51 / SLM Student Loan Trust 2008-7 | 0,31 | -2,22 | 0,1256 | -0,0036 | |||||
| American Medical Systems Europe BV / DBT (XS2993376693) | 0,30 | 10,14 | 0,1240 | 0,0108 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0,30 | 8,70 | 0,1221 | 0,0087 | |||||
| US36244SAF56 / GSAA Home Equity Trust 2006-13 | 0,30 | -1,32 | 0,1219 | -0,0026 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0,29 | 0,34 | 0,1187 | -0,0002 | |||||
| US31418EGK01 / Federal National Mortgage Association | 0,29 | -2,36 | 0,1182 | -0,0039 | |||||
| US38406JAN81 / Grace Trust 2020-GRCE | 0,29 | 6,64 | 0,1176 | 0,0063 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) | 0,29 | 1,77 | 0,1175 | 0,0011 | |||||
| US45660LXA24 / IndyMac INDX Mortgage Loan Trust 2005-AR19 | 0,29 | -0,69 | 0,1168 | -0,0017 | |||||
| US12656KAL17 / COMM 2020-CX Mortgage Trust | 0,29 | 3,64 | 0,1161 | 0,0031 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 0,28 | 0,1157 | 0,1157 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 0,28 | 0,1157 | 0,1157 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,28 | -3,74 | 0,1154 | -0,0053 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,28 | -3,74 | 0,1154 | -0,0053 | |||||
| US86365LAB71 / Structured Receivables Finance 2010-B LLC | 0,28 | -1,40 | 0,1148 | -0,0026 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,01 | 0,00 | 0,28 | -16,12 | 0,1146 | -0,0231 | |||
| US38379EFX58 / Government National Mortgage Association | 0,28 | -4,44 | 0,1141 | -0,0062 | |||||
| US37954FAJ30 / CORP. NOTE | 0,28 | 2,19 | 0,1139 | 0,0013 | |||||
| US31944TAA88 / FirstCash Inc | 0,28 | 2,95 | 0,1138 | 0,0024 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 0,28 | 335,94 | 0,1137 | 0,0873 | |||||
| US30034TAA16 / Everi Holdings Inc. | 0,28 | 1,09 | 0,1131 | -0,0000 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,28 | 487,23 | 0,1123 | 0,0928 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,28 | 487,23 | 0,1123 | 0,0928 | |||||
| US12547WAC82 / CIFC Funding 2018-I, Ltd. | 0,27 | 0,00 | 0,1112 | -0,0010 | |||||
| US004421FD03 / ACE Securities Corp Home Equity Loan Trust Series 2004-IN1 | 0,27 | -1,81 | 0,1104 | -0,0028 | |||||
| US78442GRC23 / SLM Student Loan Trust 2005-9 | 0,27 | -0,74 | 0,1098 | -0,0018 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 0,27 | 5,12 | 0,1088 | 0,0034 | |||||
| US00400V2060 / Academic Loan Funding Trust 2012-1 | 0,27 | 0,00 | 0,1088 | -0,0009 | |||||
| Xerox Corp / DBT (US984121CS05) | 0,27 | 80,41 | 0,1087 | 0,0477 | |||||
| XS2675884733 / Volkswagen International Finance NV | 0,27 | 120,83 | 0,1081 | 0,0587 | |||||
| US68404LAA08 / Option Care Health Inc | 0,27 | 3,52 | 0,1078 | 0,0025 | |||||
| US78444YAE59 / SLM Student Loan Trust 2008-5 | 0,26 | -5,38 | 0,1076 | -0,0070 | |||||
| XS2607040958 / NATL GAS TRANSM | 0,26 | 9,58 | 0,1073 | 0,0086 | |||||
| TransDigm Inc / DBT (US893647BW65) | 0,26 | 0,1065 | 0,1065 | ||||||
| US45660L4F39 / Residential Asset Securitization Trust 2005-A15 | 0,26 | -5,11 | 0,1062 | -0,0065 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,26 | 0,1053 | 0,1053 | ||||||
| US98919VAA35 / Front Range BidCo Inc | 0,26 | 106,40 | 0,1050 | 0,0553 | |||||
| US42226AAA51 / HealthEquity Inc | 0,26 | 3,63 | 0,1049 | 0,0029 | |||||
| US09774XBQ43 / BCMSC Trust 2000-A | 0,26 | -6,88 | 0,1047 | -0,0085 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0,26 | 0,1040 | 0,1040 | ||||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0,26 | 1,59 | 0,1038 | 0,0007 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0,25 | 100,79 | 0,1033 | 0,0532 | |||||
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) | 0,25 | 0,1030 | 0,1030 | ||||||
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) | 0,25 | 0,1030 | 0,1030 | ||||||
| US3140XGX460 / FNMA 30YR UMBS SUPER | 0,25 | -2,33 | 0,1028 | -0,0032 | |||||
| US14686TAK43 / Carvana Auto Receivables Trust 2023-P2 | 0,25 | -15,77 | 0,1021 | -0,0202 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0,25 | 2,88 | 0,1019 | 0,0022 | |||||
| GRF / Greiffenberger AG | 0,25 | 8,73 | 0,1016 | 0,0075 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 0,25 | 0,1013 | 0,1013 | ||||||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 0,25 | 0,1013 | 0,1013 | ||||||
| Galderma Finance Europe BV / DBT (XS3025205850) | 0,25 | 0,1012 | 0,1012 | ||||||
| Galderma Finance Europe BV / DBT (XS3025205850) | 0,25 | 0,1012 | 0,1012 | ||||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0,25 | 3,77 | 0,1011 | 0,0030 | |||||
| US197677AJ62 / Columbia/hca 7.05% Senior Notes 12/01/27 | 0,25 | 0,00 | 0,1006 | -0,0010 | |||||
| US06051GJT76 / Bank of America Corp | 0,25 | 285,94 | 0,1005 | 0,0733 | |||||
| US02401LAA26 / American Assets Trust LP | 0,25 | 1,65 | 0,1003 | 0,0010 | |||||
| US14686MAK99 / Carvana Auto Receivables Trust 2022-P3 | 0,25 | -8,21 | 0,1003 | -0,0098 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0,25 | 110,26 | 0,1002 | 0,0521 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0,25 | 110,26 | 0,1002 | 0,0521 | |||||
| US529043AE19 / Lexington Realty Trust | 0,25 | 1,65 | 0,1001 | 0,0008 | |||||
| US59024VAF67 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 0,25 | -2,78 | 0,1000 | -0,0035 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 0,25 | 0,0999 | 0,0999 | ||||||
| US542514HT42 / Long Beach Mortgage Loan Trust 2004-4 | 0,24 | -2,79 | 0,0993 | -0,0037 | |||||
| US38528UAE64 / Grand Canyon University | 0,24 | 0,0987 | 0,0987 | ||||||
| US05377REU41 / Avis Budget Rental Car Funding AESOP LLC | 0,24 | 0,0983 | 0,0983 | ||||||
| US14686GAH92 / Carvana Auto Receivables Trust 2022-N1 | 0,24 | -11,07 | 0,0982 | -0,0132 | |||||
| US17307GE207 / Citigroup Mortgage Loan Trust 2005-8 | 0,24 | -1,23 | 0,0979 | -0,0019 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0,24 | -4,38 | 0,0979 | -0,0051 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0,24 | 0,0979 | 0,0979 | ||||||
| US12685JAC99 / Cable One Inc | 0,24 | 95,12 | 0,0979 | 0,0488 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,24 | 0,0976 | 0,0976 | ||||||
| US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A | 0,24 | 2,58 | 0,0975 | 0,0018 | |||||
| Government National Mortgage Association / ABS-MBS (US38384YDR99) | 0,24 | -2,85 | 0,0974 | -0,0035 | |||||
| Government National Mortgage Association / ABS-MBS (US38384YDR99) | 0,24 | -2,85 | 0,0974 | -0,0035 | |||||
| EZPW / EZCORP, Inc. | 0,24 | 3,51 | 0,0963 | 0,0026 | |||||
| EZPW / EZCORP, Inc. | 0,24 | 3,51 | 0,0963 | 0,0026 | |||||
| US44965LAA26 / ILPT Trust | 0,23 | 0,43 | 0,0951 | -0,0001 | |||||
| US04685A2Z36 / Athene Global Funding | 0,23 | 0,87 | 0,0950 | 0,0001 | |||||
| US67087TBC45 / Oakwood Mortgage Investors Inc | 0,23 | -8,30 | 0,0948 | -0,0093 | |||||
| OT Midco Ltd / DBT (US68877AAA25) | 0,23 | 0,0945 | 0,0945 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,23 | 0,0945 | 0,0945 | ||||||
| Lineage OP LP / DBT (US53567YAA73) | 0,23 | 0,0942 | 0,0942 | ||||||
| Amcor Group Finance PLC / DBT (US02344BAA44) | 0,23 | 0,43 | 0,0942 | -0,0001 | |||||
| US784442AD75 / SLM Student Loan Trust 2008-2 | 0,23 | -3,36 | 0,0939 | -0,0037 | |||||
| US75115DAB10 / RALI Series 2006-QS13 Trust | 0,23 | -3,42 | 0,0922 | -0,0038 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0,23 | 91,53 | 0,0921 | 0,0437 | |||||
| US78445CAE21 / SLM Student Loan Trust 2008-6 | 0,23 | -2,16 | 0,0919 | -0,0028 | |||||
| US78444GAD60 / SLM Student Loan Trust 2008-3 | 0,23 | -3,85 | 0,0919 | -0,0041 | |||||
| US007036KJ42 / Adjustable Rate Mortgage Trust 2005-4 | 0,22 | 0,45 | 0,0914 | -0,0004 | |||||
| US45661EGC21 / IndyMac INDX Mortgage Loan Trust 2006-AR9 | 0,22 | -0,88 | 0,0911 | -0,0016 | |||||
| US15135BAW19 / Centene Corp | 0,22 | 1,84 | 0,0902 | 0,0012 | |||||
| US073879L557 / Bear Stearns Asset Backed Securities I Trust 2005-AC6 | 0,22 | 0,00 | 0,0900 | -0,0006 | |||||
| US423074AF08 / Heinz (hj) Company 6.375% Debentures 07/15/28 | 0,22 | -0,45 | 0,0898 | -0,0008 | |||||
| US38380BP586 / Government National Mortgage Association | 0,21 | -1,83 | 0,0873 | -0,0021 | |||||
| US25150RAF29 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR6 | 0,21 | -1,40 | 0,0860 | -0,0019 | |||||
| Government National Mortgage Association / ABS-MBS (US38384D6P79) | 0,21 | -13,17 | 0,0858 | -0,0142 | |||||
| US78447T1034 / SLM STUDENT LOAN TRUST SLMA 2013 M1 M1R 144A | 0,21 | -4,98 | 0,0857 | -0,0052 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0,21 | 121,05 | 0,0856 | 0,0465 | |||||
| Government National Mortgage Association / ABS-MBS (US38384YEE77) | 0,21 | 1,95 | 0,0852 | 0,0010 | |||||
| US225470RS45 / Credit Suisse First Boston Mortgage Securities Corp | 0,21 | -2,34 | 0,0852 | -0,0027 | |||||
| US060335AB23 / Banijay Entertainment SASU | 0,21 | 0,49 | 0,0845 | -0,0003 | |||||
| US195325EF88 / Colombia Government International Bond | 0,21 | 0,49 | 0,0844 | -0,0003 | |||||
| MVM Energetika Zrt / DBT (XS2783579704) | 0,21 | 0,98 | 0,0843 | 0,0001 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,0835 | 0,0835 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,0835 | 0,0835 | ||||||
| S56431109 / Northam Platinum Holdings Ltd | 0,20 | 1,49 | 0,0832 | 0,0005 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0,20 | 1,49 | 0,0832 | 0,0005 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,20 | 55,73 | 0,0831 | 0,0290 | |||||
| US23332QAC78 / DSLA Mortgage Loan Trust 2006-AR2 | 0,20 | -1,93 | 0,0829 | -0,0022 | |||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 0,20 | 114,89 | 0,0825 | 0,0437 | |||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 0,20 | 0,0823 | 0,0823 | ||||||
| US05948KQ851 / Banc of America Alternative Loan Trust 2005-10 | 0,20 | -2,43 | 0,0821 | -0,0028 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0,20 | 2,03 | 0,0818 | 0,0007 | |||||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,20 | 5,26 | 0,0815 | 0,0035 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,20 | 2,05 | 0,0809 | 0,0009 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,20 | 2,05 | 0,0809 | 0,0009 | |||||
| US395383AN20 / Greenpoint Manufactured Housing | 0,20 | -9,17 | 0,0809 | -0,0088 | |||||
| US67087TAU51 / Oakwood Mortgage Investors Inc | 0,20 | -7,48 | 0,0807 | -0,0071 | |||||
| Altice Financing SA / DBT (US02154CAJ27) | 0,20 | 321,28 | 0,0806 | 0,0613 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,51 | 0,0804 | -0,0001 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,20 | 0,0804 | 0,0804 | ||||||
| US61747YEL56 / Morgan Stanley | 0,20 | -46,30 | 0,0799 | -0,0750 | |||||
| Colombia Government International Bonds / DBT (US195325EP60) | 0,20 | 0,00 | 0,0797 | -0,0005 | |||||
| Oregon Tool Inc 2025 2nd Lien Term Loan / LON (XAL7266PAE50) | 0,20 | 9,55 | 0,0796 | 0,0063 | |||||
| US40432BAR06 / HSI Asset Loan Obligation Trust 2007-2 | 0,20 | -2,99 | 0,0795 | -0,0032 | |||||
| US698299BT07 / PANAMA (REPUBLIC OF) | 0,19 | 3,19 | 0,0793 | 0,0020 | |||||
| US45660NX839 / IndyMac INDX Mortgage Loan Trust 2004-AR6 | 0,19 | -1,02 | 0,0791 | -0,0016 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,19 | 14,81 | 0,0757 | 0,0092 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,19 | 0,0753 | 0,0753 | ||||||
| US748940AB95 / RALI Series 2006-QS7 Trust | 0,18 | -3,16 | 0,0751 | -0,0028 | |||||
| EOAN / E.ON SE | 0,18 | 0,0747 | 0,0747 | ||||||
| US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 | 0,18 | 1,67 | 0,0745 | 0,0006 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,18 | 0,0745 | 0,0745 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,18 | 0,0745 | 0,0745 | ||||||
| US46628GAQ29 / JP Morgan Alternative Loan Trust | 0,18 | 0,00 | 0,0744 | -0,0010 | |||||
| US04544RAS40 / Asset Backed Securities Corp Home Equity Loan Trust Series RFC 2007-HE1 | 0,18 | -2,15 | 0,0742 | -0,0022 | |||||
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 | 0,18 | 3,41 | 0,0741 | 0,0018 | |||||
| US67087TCV17 / Oakwood Mortgage Investors Inc | 0,18 | -6,70 | 0,0739 | -0,0059 | |||||
| US12489WGJ71 / Credit-Based Asset Servicing & Securitization LLC | 0,18 | -16,67 | 0,0734 | -0,0152 | |||||
| Severn Trent Utilities Finance PLC / DBT (XS2991273462) | 0,18 | 0,0721 | 0,0721 | ||||||
| Equinix Europe 2 Financing Corp LLC / DBT (XS2941363637) | 0,18 | 0,0720 | 0,0720 | ||||||
| US458140BU38 / Intel Corp | 0,18 | 2,92 | 0,0717 | 0,0013 | |||||
| US76114HAQ83 / Residential Asset Securitization Trust 2007-A5 | 0,18 | -0,57 | 0,0713 | -0,0013 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0,18 | 2,94 | 0,0712 | 0,0013 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0,18 | 2,94 | 0,0712 | 0,0013 | |||||
| Prologis Euro Finance LLC / DBT (XS2810794680) | 0,17 | 0,0708 | 0,0708 | ||||||
| XS2242422397 / KazMunayGas National Co JSC | 0,17 | 2,37 | 0,0704 | 0,0010 | |||||
| USP5015VAM83 / Guatemala Government Bond | 0,17 | 1,20 | 0,0690 | 0,0005 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) | 0,17 | 0,0690 | 0,0690 | ||||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) | 0,17 | 0,0690 | 0,0690 | ||||||
| XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 0,17 | 10,67 | 0,0676 | 0,0059 | |||||
| US707569AS84 / Penn National Gaming Inc | 0,16 | 0,61 | 0,0669 | 0,0001 | |||||
| CVS / CVS Health Corporation | 0,16 | 1,23 | 0,0668 | 0,0003 | |||||
| US3136B7HP90 / FNMA_19-M29 | 0,16 | -8,05 | 0,0653 | -0,0062 | |||||
| DE000A3E5MK0 / Vonovia SE | 0,16 | 118,06 | 0,0642 | 0,0342 | |||||
| US61747YEH45 / Morgan Stanley | 0,16 | 1,95 | 0,0642 | 0,0008 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0,16 | 0,0637 | 0,0637 | ||||||
| Digital Dutch Finco BV / DBT (XS2976337753) | 0,16 | 0,0634 | 0,0634 | ||||||
| US25470MAG42 / DISH Network Corp | 0,15 | 0,0629 | 0,0629 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,15 | 0,0620 | 0,0620 | ||||||
| US14687AAK43 / Carvana Auto Receivables Trust 2020-P1 | 0,15 | -2,58 | 0,0618 | -0,0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,15 | 0,0613 | 0,0613 | ||||||
| US78444EAE95 / SLM Student Loan Trust 2007-7 | 0,15 | -1,32 | 0,0613 | -0,0012 | |||||
| US38406JAC27 / Grace Trust 2020-GRCE | 0,15 | -3,23 | 0,0611 | -0,0027 | |||||
| US784427AG14 / SLC Student Loan Trust 2006-1 | 0,15 | -5,10 | 0,0607 | -0,0040 | |||||
| US749577AP71 / RFMSI Series 2006-S9 Trust | 0,15 | 7,19 | 0,0607 | 0,0033 | |||||
| RAC Bond Co PLC / DBT (XS2701595592) | 0,15 | 7,25 | 0,0605 | 0,0036 | |||||
| RAC Bond Co PLC / DBT (XS2701595592) | 0,15 | 7,25 | 0,0605 | 0,0036 | |||||
| MODVQ / ModivCare Inc. | 0,15 | -29,67 | 0,0601 | -0,0259 | |||||
| MODVQ / ModivCare Inc. | 0,15 | -29,67 | 0,0601 | -0,0259 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0,15 | 0,0593 | 0,0593 | ||||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 0,15 | 3,57 | 0,0593 | 0,0015 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 0,15 | 3,57 | 0,0593 | 0,0015 | |||||
| Lonza Finance International NV / DBT (BE6355215664) | 0,15 | 0,0591 | 0,0591 | ||||||
| US14687GAH83 / Carvana Auto Receivables Trust | 0,14 | 0,70 | 0,0586 | 0,0002 | |||||
| US08576PAF80 / Berry Global Inc | 0,14 | 0,71 | 0,0582 | 0,0002 | |||||
| US55316TAE91 / MFT TRUST 3.392% 07/10/2039 144A | 0,14 | 4,41 | 0,0581 | 0,0020 | |||||
| Citibank NA / DBT (US17325FBP27) | 0,14 | 0,0580 | 0,0580 | ||||||
| US466247HA49 / JP Morgan Mortgage Trust 2004-A6 | 0,14 | -1,39 | 0,0580 | -0,0013 | |||||
| US761118SB52 / RALI Series 2006-QS1 Trust | 0,14 | -0,70 | 0,0579 | -0,0007 | |||||
| US025816CH00 / American Express Co | 0,14 | 0,71 | 0,0577 | 0,0001 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 0,14 | -11,32 | 0,0576 | -0,0076 | |||||
| US761118BS60 / RALI Series 2005-QA8 Trust | 0,14 | -1,42 | 0,0568 | -0,0013 | |||||
| US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,14 | 4,51 | 0,0566 | 0,0018 | |||||
| HTHROW / Heathrow Funding Ltd | 0,14 | 0,0565 | 0,0565 | ||||||
| HTHROW / Heathrow Funding Ltd | 0,14 | 0,0565 | 0,0565 | ||||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,14 | 12,20 | 0,0565 | 0,0057 | |||||
| US060505GB47 / Bank of America Corp | 0,14 | 0,74 | 0,0560 | -0,0001 | |||||
| XS2328823104 / Heathrow Funding Ltd | 0,14 | 9,68 | 0,0557 | 0,0047 | |||||
| US784423AH82 / SLC Student Loan Trust 2004-1 | 0,14 | -0,73 | 0,0554 | -0,0010 | |||||
| UU / UNITED UTILITIES GROUP PLC | 0,14 | 0,0549 | 0,0549 | ||||||
| US808513CB92 / Charles Schwab Corp/The | 0,13 | 0,75 | 0,0549 | 0,0001 | |||||
| MODVQ / ModivCare Inc. | 0,13 | -9,46 | 0,0549 | -0,0059 | |||||
| US40390GAA67 / HOA Funding LLC - HOA | 0,13 | -23,56 | 0,0544 | -0,0171 | |||||
| US78442GLB04 / SLM Student Loan Trust 2004-2 | 0,13 | -5,00 | 0,0543 | -0,0033 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0,13 | 31,68 | 0,0543 | 0,0126 | |||||
| Oregon Tool Lux LP / DBT (US68610BAA26) | 0,13 | -3,65 | 0,0541 | -0,0022 | |||||
| Oregon Tool Lux LP / DBT (US68610BAA26) | 0,13 | -3,65 | 0,0541 | -0,0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,13 | -1,49 | 0,0539 | -0,0011 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 0,13 | 1,54 | 0,0539 | 0,0004 | |||||
| US07384MYZ93 / Bear Stearns ARM Trust 2003-7 | 0,13 | -7,69 | 0,0539 | -0,0051 | |||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,13 | -64,99 | 0,0538 | -0,1011 | |||||
| US17307GW795 / Citigroup Mortgage Loan Trust 2005-11 | 0,13 | -1,50 | 0,0536 | -0,0013 | |||||
| US07386HSN25 / Bear Stearns ALT-A Trust 2005-3 | 0,13 | -1,50 | 0,0535 | -0,0011 | |||||
| US04685A3L31 / Athene Global Funding | 0,13 | 0,77 | 0,0534 | 0,0000 | |||||
| US362480AD73 / GSC CAPITAL CORP MORTGAGE TRUS GSCC 2006 2 A1 | 0,13 | -4,38 | 0,0534 | -0,0028 | |||||
| US698813AA06 / Papa John's International Inc | 0,13 | 3,97 | 0,0534 | 0,0015 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0,13 | 3,17 | 0,0532 | 0,0012 | |||||
| US126650DZ02 / CVS HEALTH CORP | 0,13 | 1,56 | 0,0529 | 0,0003 | |||||
| US05588XAA46 / BMO SBA COOF Trust 2019-1 | 0,13 | -18,35 | 0,0527 | -0,0122 | |||||
| US45262BAF04 / Imperial Brands Finance PLC | 0,13 | 0,78 | 0,0525 | -0,0004 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0,13 | 0,0523 | 0,0523 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,13 | 0,0521 | 0,0521 | ||||||
| US00774MAE57 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,13 | 0,79 | 0,0521 | 0,0000 | |||||
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) | 0,13 | 0,0521 | 0,0521 | ||||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0,13 | 1,60 | 0,0519 | 0,0003 | |||||
| US44421MAN02 / Hudson Yards 2019-55HY Mortgage Trust | 0,13 | 0,79 | 0,0517 | 0,0000 | |||||
| US06051GKA66 / Bank of America Corp | 0,13 | 2,44 | 0,0514 | 0,0006 | |||||
| US62886EBA55 / NCR Corp | 0,13 | 110,00 | 0,0514 | 0,0268 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 0,13 | 1,61 | 0,0513 | 0,0001 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 0,13 | 1,61 | 0,0513 | 0,0001 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 0,13 | 1,63 | 0,0512 | 0,0004 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,13 | -2,34 | 0,0509 | -0,0019 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0,13 | 3,31 | 0,0509 | 0,0012 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0,13 | 3,31 | 0,0509 | 0,0012 | |||||
| SHC / Sotera Health Company | 0,12 | 1,64 | 0,0507 | 0,0006 | |||||
| AMCX / AMC Networks Inc. | 0,12 | 0,0507 | 0,0507 | ||||||
| 40467AAH2 / Help At Home, Inc. | 0,12 | 2,50 | 0,0504 | 0,0011 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0,12 | 0,00 | 0,0504 | -0,0001 | |||||
| US46644RAE53 / JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0,12 | -25,45 | 0,0502 | -0,0176 | |||||
| US76680RAJ68 / CORP. NOTE | 0,12 | 2,50 | 0,0501 | 0,0005 | |||||
| US92872VAA17 / VOLT_21-NPL8 | 0,12 | -60,70 | 0,0500 | -0,0786 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0,12 | -7,63 | 0,0495 | -0,0009 | |||||
| US42225UAG94 / Healthcare Trust of America Holdings LP | 0,12 | 0,84 | 0,0492 | 0,0002 | |||||
| US02666TAF49 / American Homes 4 Rent LP | 0,12 | -51,22 | 0,0491 | -0,0517 | |||||
| ELI / Elia Group SA/NV | 0,12 | 9,17 | 0,0487 | 0,0039 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0,12 | 2,59 | 0,0484 | 0,0005 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0,12 | 0,85 | 0,0483 | -0,0000 | |||||
| US00912XAY04 / Air Lease Corp | 0,12 | 0,85 | 0,0481 | 0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,12 | 0,0475 | 0,0475 | ||||||
| US06051GKJ75 / Bank of America Corp | 0,12 | 0,87 | 0,0475 | -0,0000 | |||||
| La Francaise des Jeux SACA / DBT (FR001400U678) | 0,12 | 0,0472 | 0,0472 | ||||||
| US67087TCL35 / Oakwood Mortgage Investors Inc | 0,12 | -5,74 | 0,0470 | -0,0030 | |||||
| US404280CK33 / HSBC Holdings PLC | 0,12 | 1,77 | 0,0470 | 0,0006 | |||||
| US94985FAH10 / Wells Fargo Alternative Loan 2007-PA2 Trust | 0,11 | -2,56 | 0,0465 | -0,0016 | |||||
| CPR / Davide Campari-Milano N.V. | 0,11 | 9,80 | 0,0459 | 0,0039 | |||||
| CPR / Davide Campari-Milano N.V. | 0,11 | 9,80 | 0,0459 | 0,0039 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,11 | 2,75 | 0,0457 | 0,0008 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,11 | 2,75 | 0,0457 | 0,0008 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0,11 | 0,0453 | 0,0453 | ||||||
| ANTX / AN2 Therapeutics, Inc. | 0,11 | 0,91 | 0,0452 | 0,0000 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0,11 | 0,91 | 0,0452 | 0,0000 | |||||
| US75116CCP95 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS6 A62 | 0,11 | -2,68 | 0,0447 | -0,0014 | |||||
| FR001400AFO9 / Suez SACA | 0,11 | 10,10 | 0,0447 | 0,0040 | |||||
| FR001400KWR6 / ELO SACA | 0,11 | 11,22 | 0,0445 | 0,0042 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,11 | 0,0443 | 0,0443 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,11 | 0,0439 | 0,0439 | ||||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0,11 | 0,0435 | 0,0435 | ||||||
| XS2058557344 / Thermo Fisher Scientific Inc | 0,11 | 0,0432 | 0,0432 | ||||||
| US07387UFD81 / Bear Stearns Asset Backed Securities I Trust 2006-IM1 | 0,10 | -3,70 | 0,0427 | -0,0018 | |||||
| US404121AJ49 / HCA Inc | 0,10 | 0,00 | 0,0419 | -0,0001 | |||||
| XS2056374353 / Mondelez International Holdings Netherlands BV | 0,10 | 10,87 | 0,0418 | 0,0038 | |||||
| XS2171713006 / Eurogrid GmbH | 0,10 | 10,99 | 0,0413 | 0,0037 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,10 | 3,06 | 0,0411 | 0,0006 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,10 | 3,06 | 0,0411 | 0,0006 | |||||
| US61947DAE94 / Mosaic Solar Loan Trust 2021-1 | 0,10 | -1,96 | 0,0407 | -0,0012 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,10 | 0,0401 | 0,0401 | ||||||
| US670001AG19 / Novelis Corp | 0,10 | 2,08 | 0,0400 | 0,0003 | |||||
| Berry Global Inc / DBT (US08576PAL58) | 0,10 | 1,04 | 0,0397 | -0,0001 | |||||
| Berry Global Inc / DBT (US08576PAL58) | 0,10 | 1,04 | 0,0397 | -0,0001 | |||||
| US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,10 | -15,79 | 0,0393 | -0,0078 | |||||
| US67087TBW09 / Oakwood Mortgage Investors Inc | 0,10 | -7,69 | 0,0392 | -0,0038 | |||||
| US46647TAU25 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 0,10 | -13,64 | 0,0388 | -0,0067 | |||||
| I / Intelsat SA | 0,01 | 0,10 | 0,0387 | 0,0387 | |||||
| GC / Goldcana Resources Inc. | 0,09 | 0,0379 | 0,0379 | ||||||
| US153527AP10 / Central Garden & Pet Co | 0,09 | 4,49 | 0,0379 | 0,0011 | |||||
| US02154CAH60 / Altice Financing SA | 0,09 | 0,00 | 0,0373 | -0,0003 | |||||
| US32051GA887 / First Horizon Alternative Mortgage Securities Trust 2005-AA10 | 0,09 | -2,17 | 0,0370 | -0,0008 | |||||
| US75116BAH15 / RALI Series 2007-QS3 Trust | 0,09 | -3,26 | 0,0364 | -0,0014 | |||||
| US12593RAA68 / COOF Securitization Trust II Series 2015-2 | 0,09 | 4,71 | 0,0362 | 0,0013 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 0,09 | -57,69 | 0,0359 | -0,0504 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,09 | 7,32 | 0,0358 | 0,0019 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,09 | 7,32 | 0,0358 | 0,0019 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,09 | 1,16 | 0,0357 | 0,0003 | |||||
| US36242D4W09 / GSR Mortgage Loan Trust 2005-AR3 | 0,08 | -3,45 | 0,0343 | -0,0016 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 0,08 | 1,22 | 0,0341 | 0,0001 | |||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0,08 | 0,0341 | 0,0341 | ||||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0,08 | 0,0341 | 0,0341 | ||||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) | 0,08 | 20,29 | 0,0338 | 0,0052 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,08 | 2,47 | 0,0338 | 0,0003 | |||||
| US90276TAH77 / UBS Commercial Mortgage Trust, Series 2017-C5, Class XA | 0,08 | -10,87 | 0,0337 | -0,0041 | |||||
| US893830BX61 / Transocean Inc | 0,08 | 0,0336 | 0,0336 | ||||||
| SATS / EchoStar Corporation | 0,08 | 57,69 | 0,0335 | 0,0119 | |||||
| US46188BAA08 / Invitation Homes Operating Partnership LP | 0,08 | 1,27 | 0,0328 | 0,0002 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,08 | 0,0327 | 0,0327 | ||||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 0,08 | 1,28 | 0,0325 | 0,0004 | |||||
| US38021BAG59 / Goal Capital Funding Trust 2006-1 | 0,08 | -3,70 | 0,0320 | -0,0016 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0,08 | -62,62 | 0,0313 | -0,0534 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,08 | 0,0310 | 0,0310 | ||||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0,08 | 0,0308 | 0,0308 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,0308 | 0,0308 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,0308 | 0,0308 | ||||||
| US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 | 0,07 | -66,52 | 0,0305 | -0,0613 | |||||
| FR0013526803 / Worldline SA | 0,07 | 8,82 | 0,0301 | 0,0021 | |||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 0,07 | 0,00 | 0,0301 | 0,0000 | |||||
| BLCO / Bausch + Lomb Corporation | 0,07 | 1,39 | 0,0298 | 0,0000 | |||||
| US863579ZE15 / Structured Adjustable Rate Mortgage Loan Trust | 0,07 | -1,37 | 0,0296 | -0,0006 | |||||
| US07387AEG67 / Bear Stearns ARM Trust 2005-9 | 0,07 | -6,49 | 0,0295 | -0,0023 | |||||
| US058931BF20 / Banc of America Funding 2006-3 Trust | 0,07 | -1,39 | 0,0293 | -0,0004 | |||||
| Foundry JV Holdco LLC / DBT (US350930AF07) | 0,07 | 0,00 | 0,0292 | 0,0000 | |||||
| US3137FWGL87 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,07 | -10,13 | 0,0292 | -0,0034 | |||||
| US3137FQKX02 / FHLMC_19-P002 | 0,07 | -1,39 | 0,0290 | -0,0007 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CS92) | 0,07 | 0,0287 | 0,0287 | ||||||
| US78444CAF05 / SLM Student Loan Trust 2007-6 | 0,07 | -5,48 | 0,0283 | -0,0018 | |||||
| US61946TAE55 / Mosaic Solar Loan Trust 2021-3 | 0,07 | -4,23 | 0,0279 | -0,0014 | |||||
| US59025GAA94 / Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 0,07 | -1,47 | 0,0276 | -0,0004 | |||||
| US3137FMU913 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,07 | -22,09 | 0,0275 | -0,0080 | |||||
| US65535VRY64 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AR1 | 0,07 | -2,94 | 0,0272 | -0,0011 | |||||
| US05990RAD35 / Banc of America Funding 2015-R4 Trust | 0,07 | -31,58 | 0,0267 | -0,0124 | |||||
| US058931AW61 / Banc of America Funding 2006-3 Trust | 0,07 | 0,00 | 0,0266 | -0,0001 | |||||
| US38374M7D58 / Government National Mortgage Association | 0,06 | -1,56 | 0,0257 | -0,0006 | |||||
| US94983UAD90 / Wells Fargo Mortgage Backed Securities 2007-AR3 Trust | 0,06 | -1,59 | 0,0255 | -0,0005 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0,06 | 0,0249 | 0,0249 | ||||||
| US61766RBA32 / MSBAM_16-C31 | 0,06 | -24,36 | 0,0242 | -0,0080 | |||||
| Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) | 0,06 | 0,0240 | 0,0240 | ||||||
| US74922EAV11 / RALI Series 2006-QS6 Trust | 0,06 | 23,40 | 0,0240 | 0,0047 | |||||
| US031162DT45 / Amgen Inc | 0,06 | 0,00 | 0,0239 | -0,0003 | |||||
| US3137BTAF80 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,06 | -15,94 | 0,0237 | -0,0046 | |||||
| US126307BA42 / CSC Holdings, LLC | 0,06 | 152,17 | 0,0236 | 0,0138 | |||||
| US361841AL38 / GLP Capital LP / GLP Financing II Inc | 0,06 | 0,00 | 0,0226 | 0,0000 | |||||
| US80281LAQ86 / Santander UK Group Holdings PLC | 0,05 | 1,92 | 0,0217 | 0,0000 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,05 | 0,0213 | 0,0213 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,05 | 0,0213 | 0,0213 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0209 | 0,0209 | ||||||
| US458140CJ73 / Intel Corp | 0,05 | 2,00 | 0,0208 | 0,0001 | |||||
| US31396VE201 / Fannie Mae REMICS | 0,05 | 0,00 | 0,0205 | -0,0002 | |||||
| US74923CAJ18 / RALI Series 2007-QS2 Trust | 0,05 | 6,52 | 0,0202 | 0,0010 | |||||
| US30225VAQ05 / Extra Space Storage LP | 0,05 | 2,13 | 0,0198 | 0,0003 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 0,05 | -34,25 | 0,0197 | -0,0104 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 0,05 | 2,13 | 0,0197 | 0,0001 | |||||
| US38376GXY15 / Government National Mortgage Association | 0,05 | 0,00 | 0,0196 | -0,0003 | |||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 0,05 | 0,0196 | 0,0196 | ||||||
| US31396JM365 / Freddie Mac REMICS | 0,05 | -2,13 | 0,0190 | -0,0005 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,05 | 0,0189 | 0,0189 | ||||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,05 | 2,22 | 0,0188 | 0,0002 | |||||
| US126650CY46 / CVS Health Corp | 0,05 | 0,00 | 0,0187 | 0,0002 | |||||
| US46630WAA80 / JP Morgan Mortgage Trust 2007-S2 | 0,05 | -2,17 | 0,0184 | -0,0008 | |||||
| US3137APLC28 / Freddie Mac REMICS | 0,04 | -2,27 | 0,0176 | -0,0007 | |||||
| US06051GJP54 / Bank of America Corp | 0,04 | 0,0164 | 0,0164 | ||||||
| US085770AA31 / Berry Global Escrow Corp. | 0,04 | 2,56 | 0,0163 | -0,0001 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0,04 | -44,29 | 0,0161 | -0,0129 | |||||
| US61946RAE99 / Mosaic Solar Loans LLC | 0,04 | -2,56 | 0,0158 | -0,0006 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,04 | 0,0153 | 0,0153 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,04 | 0,0153 | 0,0153 | ||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,04 | -50,68 | 0,0150 | -0,0152 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,0146 | 0,0146 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,0146 | 0,0146 | ||||||
| US38378XLU36 / Government National Mortgage Association | 0,03 | -2,86 | 0,0142 | -0,0004 | |||||
| US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 | 0,03 | 0,0139 | 0,0139 | ||||||
| US3137BP7A18 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,03 | -35,85 | 0,0139 | -0,0081 | |||||
| US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO | 0,03 | 0,00 | 0,0134 | -0,0000 | |||||
| Berry Global Inc / DBT (US08576PAQ46) | 0,03 | 3,33 | 0,0126 | 0,0002 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0114 | 0,0114 | ||||||
| US91159HJL50 / US Bancorp | 0,02 | -77,36 | 0,0101 | -0,0338 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,02 | -4,00 | 0,0099 | -0,0005 | |||||
| US71654QCL41 / Petroleos Mexicanos | 0,02 | 4,55 | 0,0096 | 0,0003 | |||||
| US153527AN61 / Central Garden & Pet Co | 0,02 | 4,76 | 0,0092 | 0,0003 | |||||
| US31397CW391 / Freddie Mac REMICS | 0,02 | 0,00 | 0,0086 | -0,0003 | |||||
| US36252TAT25 / GS Mortgage Securities Trust 2016-GS2 | 0,02 | -45,95 | 0,0084 | -0,0069 | |||||
| US12670AAG67 / CHL Mortgage Pass-Through Trust 2006-14 | 0,02 | 0,00 | 0,0078 | -0,0003 | |||||
| US38378BV307 / Ginnie Mae | 0,02 | -21,05 | 0,0064 | -0,0017 | |||||
| US38374NU626 / Government National Mortgage Association | 0,01 | 0,00 | 0,0060 | 0,0001 | |||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0,01 | 0,0058 | 0,0058 | ||||||
| US3137BPCS61 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,01 | -30,00 | 0,0057 | -0,0028 | |||||
| US17324KAV08 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 SER 2015-GC35 CL XA V/R REGD 1.00533800 | 0,01 | 85,71 | 0,0054 | 0,0022 | |||||
| US12669FW258 / CHL Mortgage Pass-Through Trust 2004-HYB4 | 0,01 | 33,33 | 0,0052 | 0,0011 | |||||
| US3136AT5H35 / Fannie Mae - ACES | 0,01 | 0,00 | 0,0050 | -0,0002 | |||||
| US459506AR22 / International Flavors & Fragrances Inc | 0,01 | 10,00 | 0,0045 | 0,0000 | |||||
| US38378XDR98 / Government National Mortgage Association | 0,01 | 0,00 | 0,0041 | -0,0001 | |||||
| US31396Q4H90 / Fannie Mae REMICS | 0,01 | -10,00 | 0,0040 | -0,0001 | |||||
| US08162YBM30 / BENCHMARK 2019-B14 225D MORTGAGE TRUST 3.28956% 12/15/2061 144A | 0,01 | 0,00 | 0,0040 | -0,0001 | |||||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0,01 | -68,00 | 0,0033 | -0,0071 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0032 | 0,0032 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0029 | 0,0029 | ||||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 0,01 | 0,00 | 0,0027 | 0,0000 | |||||
| US31397TTP74 / Freddie Mac REMICS | 0,01 | 0,00 | 0,0027 | -0,0001 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0022 | 0,0022 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0022 | 0,0022 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0022 | 0,0022 | ||||||
| US91159HJJ05 / US Bancorp | 0,01 | 0,00 | 0,0021 | 0,0000 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0020 | 0,0020 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0020 | 0,0020 | ||||||
| US44409MAD83 / Hudson Pacific Properties LP | 0,00 | 0,00 | 0,0020 | 0,0002 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,00 | 0,00 | 0,0019 | 0,0001 | |||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0,00 | 0,0018 | 0,0018 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0,00 | 0,0018 | 0,0018 | ||||||
| US309601AE28 / Farmers Insurance Exchange | 0,00 | 0,00 | 0,0017 | -0,0000 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0017 | 0,0017 | ||||||
| US38375DLA45 / Government National Mortgage Association | 0,00 | -25,00 | 0,0015 | -0,0004 | |||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| US3137FG7J84 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,00 | -70,00 | 0,0013 | -0,0031 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0012 | 0,0012 | ||||||
| US38378KGP84 / Ginnie Mae | 0,00 | 0,00 | 0,0011 | -0,0000 | |||||
| US31396VS664 / Fannie Mae REMICS | 0,00 | 0,00 | 0,0010 | -0,0000 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| US3137BLN380 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,00 | -90,00 | 0,0008 | -0,0034 | |||||
| US31397GWM85 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| XS2279711779 / Zhenro Properties Group Ltd | 0,00 | 0,00 | 0,0004 | -0,0001 | |||||
| US126192AJ26 / COMM 2012-LC4 Mortgage Trust | 0,00 | 0,0001 | -0,0000 | ||||||
| US17322MAL00 / Citigroup Commercial Mortgage Trust 2014-GC21 | 0,00 | 0,0001 | 0,0000 | ||||||
| US86315XAG16 / Stratus CLO 2021-3 Ltd | 0,00 | -100,00 | 0,0000 | -0,0056 | |||||
| US38373M8V57 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US46643GAG55 / JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0,00 | 0,0000 | 0,0000 | ||||||
| US61690FAN33 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 0,00 | 0,0000 | -0,0000 | ||||||
| US38376G6L98 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US38378BBQ14 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US46643ABG76 / JPMBB_14-C23 | 0,00 | 0,0000 | 0,0000 | ||||||
| US38376G3C27 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US61765LAV27 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 0,00 | -100,00 | 0,0000 | -0,0009 | |||||
| US12591KAF21 / COMM 2013-CCRE12 Mortgage Trust | 0,00 | 0,0000 | 0,0000 | ||||||
| US92890PAL85 / WFRBS Commercial Mortgage Trust 2013-C14 | 0,00 | 0,0000 | -0,0000 | ||||||
| US45661XAF96 / IndyMac INDX Mortgage Loan Trust 2006-AR13 | 0,00 | 0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| EURO-SCHATZ FUT SEP25 / DIR (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| EURO-SCHATZ FUT SEP25 / DIR (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0019 | -0,0019 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0031 | -0,0031 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0034 | -0,0034 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0082 | -0,0082 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0101 | -0,0101 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0101 | -0,0101 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0,03 | -0,0136 | -0,0136 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0,03 | -0,0136 | -0,0136 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,08 | -0,0309 | -0,0309 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0,28 | -0,1156 | -0,1156 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0,28 | -0,1156 | -0,1156 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,61 | -0,2462 | -0,2462 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,79 | -0,3233 | -0,3233 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,79 | -0,3233 | -0,3233 |
