Grundläggande statistik
Portföljvärde $ 1 720 422 253
Aktuella positioner 399
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

GMODX - GMO Opportunistic Income Fund Class VI har redovisat 399 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 720 422 253 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). GMODX - GMO Opportunistic Income Fund Class VIs största innehav är COMM 2018-COR3 Mortgage Trust (US:US12595VAD91) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , SLM Student Loan Trust 2008-6 (US:US78445CAD48) , Benchmark 2019-B9 Mortgage Trust (US:US08160JAE73) , and SLM Private Credit Student Loan Trust 2006-A (US:US78443CCL63) . GMODX - GMO Opportunistic Income Fund Class VIs nya positioner inkluderar COMM 2018-COR3 Mortgage Trust (US:US12595VAD91) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , SLM Student Loan Trust 2008-6 (US:US78445CAD48) , Benchmark 2019-B9 Mortgage Trust (US:US08160JAE73) , and SLM Private Credit Student Loan Trust 2006-A (US:US78443CCL63) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
50,05 3,9210 3,9210
50,05 3,9210 3,9210
22,33 1,7493 1,7493
104,04 8,1513 1,1669
104,04 8,1513 1,1669
13,98 1,0954 1,0954
9,72 0,7616 0,7616
9,04 0,7084 0,7084
9,04 0,7084 0,7084
8,99 0,7045 0,7045
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−18,48 −1,4481 −1,4481
−10,59 −0,8298 −0,8298
3,18 0,2493 −0,3231
−2,93 −0,2294 −0,2294
−2,40 −0,1878 −0,1878
−2,40 −0,1878 −0,1878
−2,34 −0,1831 −0,1831
3,16 0,2478 −0,1326
2,95 0,2314 −0,1067
−1,18 −0,0923 −0,0923
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) 104,04 −0,05 8,1513 1,1669
U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) 104,04 −0,05 8,1513 1,1669
U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) 52,04 −1,95 4,0772 0,5160
U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) 52,04 −1,95 4,0772 0,5160
REPO DAIWA / RA (000000000) 50,05 3,9210 3,9210
REPO DAIWA / RA (000000000) 50,05 3,9210 3,9210
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 45,06 −0,06 3,5306 0,5052
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 45,06 −0,06 3,5306 0,5052
US12595VAD91 / COMM 2018-COR3 Mortgage Trust 25,59 0,15 2,0052 0,2905
US01F0526727 / Uniform Mortgage-Backed Security, TBA 22,33 1,7493 1,7493
Towd Point Asset Trust 2021-SL1 / ABS-O (US89179XAC92) 16,84 0,08 1,3194 0,1904
Towd Point Asset Trust 2021-SL1 / ABS-O (US89179XAC92) 16,84 0,08 1,3194 0,1904
US78445CAD48 / SLM Student Loan Trust 2008-6 16,48 −4,07 1,2915 0,1385
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) 16,15 −0,57 1,2653 0,1755
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) 16,15 −0,57 1,2653 0,1755
US08160JAE73 / Benchmark 2019-B9 Mortgage Trust 15,45 0,29 1,2107 0,1767
US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A 15,03 −3,94 1,1777 0,1278
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 14,49 −1,12 1,1355 0,1520
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 14,05 −1,71 1,1009 0,1417
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 14,05 −1,71 1,1009 0,1417
US01F0524748 / Uniform Mortgage-Backed Security, TBA 13,98 1,0954 1,0954
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 13,80 −0,14 1,0815 0,1540
US105667AD14 / Bravo Mortgage Asset Trust 13,76 −1,57 1,0784 0,1401
US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd 13,46 −1,47 1,0542 0,1379
US78443CBV54 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4 13,42 −6,76 1,0517 0,0857
US08161YBG70 / Benchmark 2022-B34 Mortgage Trust 13,15 −0,71 1,0303 0,1416
US55316PAA57 / MKT_20-525M 12,77 0,50 1,0009 0,1481
US3620133690 / GMO US Treasury Fund 2,32 0,00 11,64 0,00 0,9119 0,1309
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 11,53 −0,98 0,9030 0,1220
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 11,53 −0,98 0,9030 0,1220
US89612LAA44 / Tricon American Homes Trust, Series 2019-SFR1, Class A 10,93 −0,38 0,8565 0,1202
US78444NAD12 / SLC Student Loan Trust 2008-2 10,28 −2,29 0,8056 0,0995
US93364LAM00 / WaMu Commercial Mortgage Securities Trust 2007-SL3 10,18 0,36 0,7976 0,1170
ECMC Group Student Loan Trust 2024-1 / ABS-O (US26828PAA75) 10,11 −3,79 0,7923 0,0871
ECMC Group Student Loan Trust 2024-1 / ABS-O (US26828PAA75) 10,11 −3,79 0,7923 0,0871
US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A 10,10 −8,21 0,7911 0,0530
US78443CCB81 / SLM Private Credit Student Loan Trust 2005-B 9,76 −5,98 0,7643 0,0681
Tricon Residential 2024-SFR4 Trust / ABS-O (US895975AA85) 9,73 −0,71 0,7624 0,1047
Tricon Residential 2024-SFR4 Trust / ABS-O (US895975AA85) 9,73 −0,71 0,7624 0,1047
US58406CAA99 / Medalist Partners Corporate Finance Clo VII Ltd 9,72 0,7616 0,7616
US08160KAE47 / BENCHMARK MORTGAGE TRUST SERIES 2019-B15 CLASS A5 9,49 −0,02 0,7435 0,1066
US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 9,31 −0,06 0,7291 0,1043
US78444YAD76 / SLM Student Loan Trust 2008-5 9,17 −5,74 0,7187 0,0657
US05491VAL09 / BBCMS 2018-CHRS Mortgage Trust 9,14 −0,29 0,7164 0,1010
US63543XAD12 / National Collegiate Student Loan Trust 2007-1 9,07 −10,46 0,7104 0,0309
US89613GAA40 / Tricon American Homes 2020-SFR1 9,05 0,62 0,7092 0,1056
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) 9,04 0,7084 0,7084
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) 9,04 0,7084 0,7084
Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) 8,99 0,7045 0,7045
Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) 8,99 0,7045 0,7045
US78445AAD81 / SLM Student Loan Trust 8,46 −4,17 0,6629 0,0705
US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 8,36 −0,19 0,6547 0,0929
US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 8,24 −0,06 0,6459 0,0924
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 8,24 0,6456 0,6456
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 8,24 0,6456 0,6456
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) 8,21 −0,09 0,6432 0,0919
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) 8,21 −0,09 0,6432 0,0919
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 8,16 −1,15 0,6396 0,0854
AccessLex Institute / ABS-O (US00432CBX83) 8,10 −6,60 0,6343 0,0527
AccessLex Institute / ABS-O (US00432CBX83) 8,10 −6,60 0,6343 0,0527
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 7,87 55,22 0,6169 0,2765
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 7,87 55,22 0,6169 0,2765
US08162UAW09 / Benchmark 2018-B8 Mortgage Trust 7,54 0,03 0,5909 0,0850
US38406JAA60 / Grace Trust 2020-GRCE 7,48 333,08 0,5857 0,4698
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 7,40 −0,38 0,5798 0,0814
US25151UAA51 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2 7,30 −0,65 0,5718 0,0789
US78443CCU62 / SLM Private Credit Student Loan Trust 2006-B 7,24 −3,41 0,5675 0,0643
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 7,23 −0,07 0,5668 0,0810
US12433XAG43 / BX COML MTG TR 2020-VIVA CSTR 03/09/2044 144A 7,21 −0,26 0,5647 0,0799
US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 7,06 −0,54 0,5532 0,0769
Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AD90) 7,05 −0,20 0,5525 0,0784
Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AD90) 7,05 −0,20 0,5525 0,0784
US93936PAF53 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust 7,04 −0,07 0,5516 0,0789
US08162XBG88 / Benchmark 2020-B20 Mortgage Trust 6,98 0,69 0,5466 0,0817
XS1450864779 / China Government Bond - JPMorgan Chase 6,94 0,5440 0,5440
XS1450864779 / China Government Bond - JPMorgan Chase 6,94 0,5440 0,5440
Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAC21) 6,89 −0,39 0,5400 0,0757
Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAC21) 6,89 −0,39 0,5400 0,0757
Anchorage Credit Funding 6 Ltd / ABS-CBDO (US03330LAA61) 6,88 −7,46 0,5388 0,0402
Anchorage Credit Funding 6 Ltd / ABS-CBDO (US03330LAA61) 6,88 −7,46 0,5388 0,0402
US784442AC92 / SLM Student Loan Trust 2008-2 6,70 −15,65 0,5249 −0,0081
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) 6,65 0,5210 0,5210
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) 6,65 0,5210 0,5210
US07326BAA52 / Bayview Commercial Asset Trust 2007-4 6,31 7,13 0,4943 0,0992
US78443CBP86 / SLM Private Credit Student Loan Trust 2004-B 6,17 −7,43 0,4832 0,0362
US08162BBE11 / Benchmark 2019-B11 Mortgage Trust 6,13 −0,05 0,4804 0,0688
US33768JAA97 / FKH 21-SFR3 A 144A 2.135% 12-17-38/12-18-26 6,10 −1,36 0,4778 0,0630
US3622NCAA41 / GSR Mortgage Loan Trust 2007-OA2 6,04 −1,37 0,4730 0,0623
World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAD75) 6,03 −0,28 0,4727 0,0667
World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAD75) 6,03 −0,28 0,4727 0,0667
GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAD79) 6,03 −0,18 0,4723 0,0670
GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAD79) 6,03 −0,18 0,4723 0,0670
US77342JAC71 / Rockford Tower CLO Ltd., Series 2018-1A, Class B 6,01 −0,07 0,4712 0,0674
US45661EAA29 / IndyMac INDX Mortgage Loan Trust 2006-AR2 5,93 −0,30 0,4647 0,0655
US07325KAA60 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2006 SP2 A 144A 5,66 −4,27 0,4431 0,0467
US09626YAS90 / BlueMountain CLO 2013-2 Ltd 5,43 −0,06 0,4255 0,0609
US380140AD51 / GMCAR 2021-3 A4 5,37 −27,51 0,4204 −0,0762
Zais Clo 16 Ltd / ABS-CBDO (US98875JBJ25) 5,34 0,4187 0,4187
US41164YAB74 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 2A1 5,33 −2,33 0,4180 0,0515
US20846QHQ47 / CONSECO FINANCE SECURITIZATION CNF 2001 3 M1 5,27 −0,96 0,4129 0,0558
US126416AA41 / CSMC 2022-NQM1 5,25 −2,92 0,4111 0,0484
US493268CL80 / KeyCorp Student Loan Trust 2005-A 5,23 −6,06 0,4094 0,0362
US89613JAA88 / Tricon American Homes 2020-SFR2 Trust 5,04 −0,57 0,3950 0,0547
US52521UAJ34 / Lehman Brothers Small Balance Commercial Mortgage Trust 2007-3 5,02 −15,11 0,3932 −0,0035
Zais Clo 13 Ltd / ABS-CBDO (US98876NAW48) 4,97 −21,08 0,3893 −0,0331
Zais Clo 13 Ltd / ABS-CBDO (US98876NAW48) 4,97 −21,08 0,3893 −0,0331
Marble Point CLO XIV Ltd / ABS-CBDO (US56608KAW36) 4,88 −5,52 0,3820 0,0357
Marble Point CLO XIV Ltd / ABS-CBDO (US56608KAW36) 4,88 −5,52 0,3820 0,0357
US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 4,78 −0,27 0,3742 0,0528
US07401LAA17 / Bear Stearns Mortgage Funding Trust 2006-AR1 4,76 −0,17 0,3732 0,0530
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 4,71 0,3693 0,3693
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 4,71 0,3693 0,3693
US20846QJZ28 / CONSECO FINANCE SECURITIZATION CNF 2002 2 M2 4,70 −4,47 0,3685 0,0381
US924921AA70 / Verus Securitization Trust 2022-5 4,59 −1,31 0,3597 0,0476
US07325XAA81 / Bayview Commercial Asset Trust 2007-2 4,57 21,55 0,3580 0,1058
US05606FAJ21 / BX TRUST BX 2019 OC11 C 144A 4,56 0,04 0,3573 0,0515
US933633AG41 / WaMu Commercial Mortgage Securities Trust 2006-SL1 4,52 −0,44 0,3538 0,0494
US08163HAE80 / Benchmark 2021-B27 Mortgage Trust 4,50 0,20 0,3529 0,0513
US30316AAJ25 / FRESB 2020-SB77 Mortgage Trust 4,42 56,97 0,3461 0,1572
US78444EAD13 / SLM Student Loan Trust 2007-7 4,39 −4,54 0,3441 0,0354
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 4,23 0,00 0,3313 0,0476
US89174UAB26 / Towd Point Asset Trust 2018-SL1 4,19 −21,50 0,3285 −0,0299
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 4,18 −1,67 0,3274 0,0422
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 4,18 −1,67 0,3274 0,0422
US92258DAA54 / Velocity Commercial Capital Loan Trust 2021-4 4,12 −3,70 0,3227 0,0358
US493268CB09 / KeyCorp Student Loan Trust 2004-A 4,01 −6,53 0,3142 0,0263
US62431UBD37 / Mountain View CLO 2013-1 Ltd 4,00 0,13 0,3137 0,0454
US63543PCD69 / National Collegiate Student Loan Trust 2006-1 3,98 −12,01 0,3116 0,0083
US20846QJT67 / Conseco Finance Securitizations Corp 3,96 −4,26 0,3103 0,0327
US67087TCF66 / Oakwood Mortgage Investors Inc 3,81 −6,49 0,2982 0,0251
US02660LAB62 / American Home Mortgage Assets Trust 3,79 −3,93 0,2970 0,0323
US92538GAA04 / Verus Securitization Trust 2021-8 3,77 −4,16 0,2958 0,0315
FRESB 2019-SB63 Mortgage Trust / ABS-MBS (US30298BAK98) 3,77 −3,08 0,2954 0,0344
US76113NAP87 / Residential Asset Securitization Trust 2006-A7CB 3,72 −2,72 0,2917 0,0349
US07324NAA19 / Bayview Commercial Asset Trust 2006-3 3,56 54,58 0,2790 0,1244
Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAD08) 3,55 17,58 0,2783 0,0756
Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAD08) 3,55 17,58 0,2783 0,0756
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 3,53 52,98 3,53 52,97 0,2763 0,1216
SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 35-100%) / DCR (000000000) 3,52 0,2757 0,2757
SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 35-100%) / DCR (000000000) 3,52 0,2757 0,2757
US64034YAA91 / Nelnet Student Loan Trust 2021-D 3,50 0,2740 0,2740
US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A 3,46 25,46 0,2714 0,0861
US88156PAZ45 / Terwin Mortgage Trust 2006-7 3,35 −1,12 0,2624 0,0351
US12598PAA57 / COLT 2021-RPL1 Trust 3,32 −3,03 0,2605 0,0304
US12656TAB44 / CSMC 2021-RPL2Trust 3,29 −4,09 0,2576 0,0276
US78443CBH60 / SLM Private Credit Student Loan Trust 2004-A 3,28 −14,01 0,2569 0,0011
US41753CAF32 / Harvest Commercial Capital Loan Trust 2019-1 3,25 −1,90 0,2549 0,0324
US63543LAD73 / National Collegiate Student Loan Trust 2007-2 3,25 −9,43 0,2543 0,0138
US66860PAA21 / Northwoods Capital XVII Ltd 3,22 −13,78 0,2525 0,0017
US41754FAE88 / Harvest Commercial Capital Loan Trust 2020-1 3,18 0,2495 0,2495
US26829CAY30 / Man GLG US CLO 3,18 −62,70 0,2493 −0,3231
US67112GAA67 / OZLM XVIII Ltd 3,16 −44,21 0,2478 −0,1326
US863579QX96 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 9 2A2A 3,13 −1,07 0,2456 0,0330
US52519SAM52 / LABMH 2001-B M2 7.17% 3/28 3,13 −0,73 0,2449 0,0336
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 3,10 0,2430 0,2430
US78448YAD31 / SMB Private Education Loan Trust 2021-A 3,09 −13,35 0,2421 0,0028
US00432CBZ32 / AccessLex Institute 3,04 −4,65 0,2381 0,0243
US78448QAE89 / SMB Private Education Loan Trust, Series 2015-B, Class B 3,01 −23,23 0,2356 −0,0272
US62432BAN38 / Mountain View CLO 2015-9 Ltd 2,95 −41,39 0,2314 −0,1067
US30315EAE68 / FRESB 2020-SB76 Mortgage Trust 2,95 −24,31 0,2313 −0,0304
US12593GAJ13 / COMM 2015-PC1 Mortgage Trust 2,94 0,07 0,2307 0,0332
US858102AX41 / STEELE CREEK CLO 2016-1 LTD 2,76 −29,80 0,2165 −0,0477
US13887PAK12 / Canyon Capital CLO 2016-1 Ltd 2,76 −16,79 0,2164 −0,0063
US86362XAA63 / Structured Asset Mortgage Investments II Trust 2007-AR1 2,65 −1,27 0,2073 0,0275
US31659TCE38 / Fieldstone Mortgage Investment Trust Series 2004-4 2,64 −0,11 0,2072 0,0296
US67087TAU51 / Oakwood Mortgage Investors Inc 2,64 −7,37 0,2068 0,0156
US78443JAG40 / SLM Private Credit Student Loan Trust 2006-C 2,51 0,00 0,1966 0,0283
US03217JAA97 / AMSR 2020-SFR5 Trust 2,49 −6,26 0,1949 0,0169
US92325QAA58 / Venture 32 CLO Ltd 2,47 −25,80 0,1932 −0,0298
US92939FAX78 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 WFRBS 2014-C21 B 2,43 −3,03 0,1905 0,0222
US78445QAE17 / SLM Private Education Loan Trust 2010-C 2,39 −3,99 0,1869 0,0201
US674135EB03 / Oakwood Mortgage Investors Inc 2,38 −9,74 0,1866 0,0095
US09774XAX03 / BCMSC Trust 1999-A 2,37 −5,44 0,1854 0,0175
MidOcean Credit CLO VI / ABS-CBDO (US59802XBN21) 2,34 −24,55 0,1833 −0,0248
US361856DL86 / GMACM Home Equity Loan Trust 2004-HE3 2,33 −6,77 0,1824 0,0149
US76112BJH42 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 RS1 MII2 2,33 −1,57 0,1823 0,0237
US64035DAB29 / Nelnet Student Loan Trust 2021-A 2,20 0,73 0,1726 0,0259
US67111VAE65 / OZLM XXII Ltd 2,20 −0,09 0,1720 0,0246
US95001VAU44 / Wells Fargo Commercial Mortgage Trust 2019-C51 2,13 0,28 0,1665 0,0243
US52521GAE52 / LBSBC 2007-1A M1 2,08 −8,12 0,1631 0,0111
US07324SBN18 / Bayview Commercial Asset Trust 2005-2 2,05 −5,31 0,1606 0,0154
US12667GFE89 / Alternative Loan Trust 2005-18CB 2,04 −0,54 0,1600 0,0223
US67087TDY47 / Oakwood Mortgage Investors Inc 2,01 −4,50 0,1578 0,0163
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) 2,01 −1,18 0,1574 0,0210
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) 2,01 −1,18 0,1574 0,0210
US251510NC37 / Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AF1, Class A4 2,00 0,1569 0,1569
US78443CAJ36 / SLM Private Credit Student Loan Trust 2003-A 1,98 −6,68 0,1554 0,0128
US126379AF33 / CSMC Mortgage-Backed Trust 2007-4 1,95 −2,55 0,1527 0,0186
US362382AF05 / GSAA 2006-9 A3 1,93 −2,08 0,1512 0,0190
US437084TB25 / Home Equity Asset Trust 2006-2 1,92 −0,67 0,1502 0,0207
ACE Securities Corp Home Equity Loan Trust Series 2005-SD3 / ABS-MBS (US004421TR43) 1,91 −0,52 0,1500 0,0209
ACE Securities Corp Home Equity Loan Trust Series 2005-SD3 / ABS-MBS (US004421TR43) 1,91 −0,52 0,1500 0,0209
US32027GAA40 / First Franklin Mortgage Loan Trust 2006-FF12 1,85 −4,11 0,1446 0,0155
US00971AAA07 / AJAXM 2021-A A1 1,84 −4,56 0,1443 0,0148
US17309FAU21 / Citigroup Mortgage Loan Trust 2006-AR5 1,82 −1,57 0,1425 0,0185
US67087TBW09 / Oakwood Mortgage Investors Inc 1,68 −7,56 0,1313 0,0096
US07325YAA64 / Bayview Commercial Asset Trust 2007-3 1,63 −5,52 0,1274 0,0119
US43718MAD65 / Home Loan Trust 2006-HI4 1,60 −7,02 0,1257 0,0100
US90263ABY55 / UCFC Manufactured Housing Contract 1,60 −10,28 0,1253 0,0057
US93934FGN69 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust 1,50 −1,25 0,1177 0,0157
US07324YAC30 / Bayview Commercial Asset Trust 2006-2 1,50 −8,72 0,1173 0,0072
US96525YAC30 / Whitehorse XII Ltd 1,49 −39,08 0,1167 −0,0473
US066053AD10 / BankAmerica Manufactured Housing Contract Trust 1,48 −14,01 0,1159 0,0005
US78443CBE30 / SLM Private Credit Student Loan Trust 2003-C 1,48 1,79 0,1158 0,0184
US78443CCY84 / SLM Private Credit Student Loan Trust 2006-B 1,42 −4,70 0,1111 0,0112
US07386XAA46 / Bear Stearns ALT-A Trust 2007-1 1,41 −0,56 0,1104 0,0153
Oakwood Mortgage Investors Inc / ABS-O (US68213KAB17) 1,40 −4,69 0,1099 0,0111
US9393365X73 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust 1,40 −1,82 0,1098 0,0140
US073879GM45 / Bear Stearns Asset Backed Securities I Trust 2004-AC5 1,40 −1,97 0,1093 0,0138
US63543WAD39 / National Collegiate Student Loan Trust 2006-4 1,39 −16,55 0,1091 −0,0028
US07386HMR92 / Bear Stearns ALT-A Trust 2004-11 1,38 −11,45 0,1085 0,0036
US63942TAB17 / Navient Student Loan Trust 1,38 −9,88 0,1080 0,0054
US30291SAJ24 / FRESB 2020-SB74 Mortgage Trust 1,37 13,75 0,1070 0,0264
US93935EAG98 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-8, Class A5 1,30 −3,05 0,1022 0,0120
US45660LSU43 / RESIDENTIAL ASSET SECURITIZATION TRUST 200 SER 2005-A8CB CL A6 REGD 5.00000000 1,29 −4,01 0,1013 0,0109
US63544HAA14 / National Collegiate 2007-3 Commutation Trust 1,29 −6,38 0,1012 0,0087
US92258XAA19 / Velocity Commercial Capital Loan Trust 2022-1 1,28 −2,89 0,0999 0,0118
US07324SDF65 / BAYC 2006-1A A2 1ML+36 4/36 1,27 −9,59 0,0998 0,0053
US63543PBU93 / National Collegiate Student Loan Trust 2005-2 1,27 −15,14 0,0997 −0,0010
US393505XH03 / Conseco Finance Corp 1,24 −10,98 0,0973 0,0038
US74333WAA09 / PROG 21-SFR10 A 144A 2.393% 12-17-38/12-19-28 1,23 −3,62 0,0961 0,0107
US41753CAE66 / Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4 1,21 11,98 0,0945 0,0222
US36186MAC55 / GMACM Home Equity Loan Trust 2007-HE3 1,20 −4,53 0,0942 0,0097
SNDPT / Sounds Point CLO IV-R LTD 1,16 −18,84 0,0908 −0,0050
US92258DAK37 / Velocity Commercial Capital Loan Trust 2021-4 1,15 1,68 0,0901 0,0142
US63543CAA36 / National Collegiate II Commutation Trust 1,12 −6,33 0,0881 0,0075
US393505K355 / Conseco Finance Corp 1,11 −8,04 0,0870 0,0060
US67087TCW99 / Oakwood Mortgage Investors Inc 1,09 −6,55 0,0850 0,0071
US59025TAD54 / MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 H1 2A1 1,03 −1,25 0,0807 0,0107
US81881JAC62 / Shackleton 2014-V-R CLO Ltd 0,99 −31,87 0,0779 −0,0200
US07324SCS95 / Bayview Commercial Asset Trust 2005-4 0,99 −5,01 0,0773 0,0076
US43718WAD48 / Home Loan Trust 2007-HI1 0,97 −6,94 0,0757 0,0060
US07325MAA27 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2007 1 A1 144A 0,96 −5,40 0,0756 0,0072
US78443CBA18 / SLM Private Credit Student Loan Trust 2003-C 0,95 −5,11 0,0742 0,0072
US07324AAF84 / BAYC 2008-1 A4 0,94 −11,50 0,0736 0,0024
SWAP/CDSWAP/CDS: (CMBX.NA.15.BBB-) / DCR (000000000) 0,84 0,0659 0,0659
GB00H240B223 / LME Nickel Base Metal 0,84 0,0659 0,0659
SWAP/CDSWAP/CDS: (CMBX.NA.15.BBB-) / DCR (000000000) 0,84 0,0659 0,0659
US83610JAA43 / SOUND POINT CLO XIX Ltd 0,83 −36,76 0,0652 −0,0230
SLM Private Credit Student Loan Trust 2003-A / ABS-O (US78443CAH79) 0,82 15,21 0,0641 0,0164
SLM Private Credit Student Loan Trust 2003-A / ABS-O (US78443CAH79) 0,82 15,21 0,0641 0,0164
US45662FAA84 / INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR3 1A1 0,81 −6,04 0,0634 0,0056
US64352VES60 / NEW CENTURY HOME EQUITY LOAN T NCHET 2003 B M1 0,78 −5,80 0,0611 0,0055
SWAP/CDSWAP/CDS: (CMBX.NA.11.BBB-) / DCR (000000000) 0,75 0,0586 0,0586
SWAP/CDSWAP/CDS: (CMBX.NA.11.BBB-) / DCR (000000000) 0,75 0,0586 0,0586
SWAP/CDSWAP/CDS: (CMBX.NA.14.BBB-) / DCR (000000000) 0,75 0,0585 0,0585
SWAP/CDSWAP/CDS: (CMBX.NA.14.BBB-) / DCR (000000000) 0,75 0,0585 0,0585
US04542BMT60 / ABFC 2005-AQ1 Trust 0,74 −4,99 0,0582 0,0058
US07324YAB56 / Bayview Commercial Asset Trust 2006-2 0,73 −8,64 0,0572 0,0035
US00432CCC38 / AccessLex Institute 0,73 −13,54 0,0571 0,0006
US933638AD07 / WaMu Mortgage Pass-Through Certificates Series 2006-AR19 Trust 0,72 −0,28 0,0562 0,0080
US52524VAG41 / Lehman XS Trust, Series 2007-15N 0,70 −4,77 0,0548 0,0056
US674135DG09 / Oakwood Mortgage Investors Inc 0,70 −12,55 0,0546 0,0011
US12669GBA85 / CHL Mortgage Pass-Through Trust 2004-HYB6 0,69 −7,62 0,0542 0,0040
SWAP/CDSWAP/CDS: (CMBX.NA.9.BBB-)_SMO58U17US00 / DCR (000000000) 0,68 0,0536 0,0536
SWAP/CDSWAP/CDS: (CMBX.NA.9.BBB-)_SMO58U17US00 / DCR (000000000) 0,68 0,0536 0,0536
SWAP/CDSWAP/CDS: (CMBX.NA.11.BBB-) / DCR (000000000) 0,68 0,0532 0,0532
US61748HVW86 / Morgan Stanley Mortgage Loan Trust 2006-2 0,66 −2,94 0,0519 0,0061
US09774XBE13 / BCMSC Trust 1999-B 0,64 −7,77 0,0503 0,0036
SWAP/CDSWAP/CDS: (CMBX.NA.18.BBB-) / DCR (000000000) 0,64 0,0502 0,0502
US05543DCC65 / BCAP LLC 2014-RR2 0,61 −7,70 0,0479 0,0035
US12668BXS77 / Alternative Loan Trust 2006-7CB 0,61 −1,30 0,0477 0,0063
US45669AAA25 / IndyMac INDA Mortgage Loan Trust 2007-AR1 0,61 −0,33 0,0476 0,0067
US21873LAA17 / CoreVest American Finance Trust, Series 2021-1, Class A 0,60 −7,80 0,0473 0,0034
US02147TAA43 / Alternative Loan Trust 2006-28CB 0,60 2,73 0,0473 0,0078
US83715RAH57 / South Carolina Student Loan Corp 2015-A 0,57 −21,05 0,0450 −0,0038
US02660YAB83 / American Home Mortgage Investment Trust 2006-2 0,57 −2,41 0,0444 0,0054
US92922FW460 / CORP CMO 0,56 −1,92 0,0441 0,0056
US78449HAF47 / SMB Private Education Loan Trust 2023-B 0,56 −3,95 0,0438 0,0047
SWAP/CDSWAP/CDS: (CMBX.NA.7.A) / DCR (000000000) 0,51 0,0401 0,0401
US07324SDG49 / Bayview Commercial Asset Trust 2006-1 0,51 −9,12 0,0398 0,0023
US64352VQN46 / New Century Home Equity Loan Trust 2006-S1 0,46 −4,37 0,0360 0,0037
SWAP/CDSWAP/CDS: (CDX.NA.HY.43 25-35%) / DCR (000000000) 0,46 0,0358 0,0358
SWAP/CDSWAP/CDS: (CDX.NA.HY.43 25-35%) / DCR (000000000) 0,46 0,0358 0,0358
US144526AC49 / CARRINGTON MORTGAGE LOAN TRUST SERIES 2007-RFC1 SER 2007-RFC1 CL A3 V/R REGD 1.84800000 0,34 −7,34 0,0267 0,0020
US07387AEG67 / Bear Stearns ARM Trust 2005-9 0,34 −6,39 0,0264 0,0022
US85816VAA44 / Steele Creek Clo 2017-1 Ltd 0,31 −36,89 0,0242 −0,0086
US64352VQM62 / New Century Home Equity Loan Trust 2006-S1 0,30 −4,13 0,0237 0,0025
US68213KAC99 / Oakwood Mortgage Investors Inc 0,29 −4,85 0,0231 0,0023
SWAP/CDSWAP/CDS: (CMBX.NA.15.A) / DCR (000000000) 0,29 0,0226 0,0226
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0,25 0,0195 0,0195
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0,25 0,0195 0,0195
US65535VNS33 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2005-S3 0,24 −8,61 0,0192 0,0013
US09774XBQ43 / BCMSC Trust 2000-A 0,23 −6,88 0,0181 0,0015
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,21 0,0165 0,0165
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,21 0,0165 0,0165
US57644DAR44 / MASTR Second Lien Trust 2006-1 0,21 −5,53 0,0161 0,0015
US63543PBA30 / National Collegiate Student Loan Trust 2004-2 0,18 −69,02 0,0145 −0,0254
SWAP/CDSWAP/CDS: (CMBX.NA.8.A) / DCR (000000000) 0,18 0,0145 0,0145
SWAP/CDSWAP/CDS: (CMBX.NA.8.A) / DCR (000000000) 0,18 0,0145 0,0145
SWAP/CDSWAP/CDS: (CMBX.NA.14.A) / DCR (000000000) 0,18 0,0139 0,0139
SWAP/CDSWAP/CDS: (CMBX.NA.14.A) / DCR (000000000) 0,18 0,0139 0,0139
SWAP/CDSWAP/CDS: (CMBX.NA.15.A) / DCR (000000000) 0,17 0,0135 0,0135
SWAP/CDSWAP/CDS: (CMBX.NA.15.A) / DCR (000000000) 0,17 0,0135 0,0135
US64352VQC80 / New Century Home Equity Loan Trust 2006-S1 0,17 −4,44 0,0135 0,0014
SWAP/CDSWAP/CDS: (CDX.NA.HY.43 15-25%) / DCR (000000000) 0,16 0,0127 0,0127
SWAP/CDSWAP/CDS: (CDX.NA.HY.43 15-25%) / DCR (000000000) 0,16 0,0127 0,0127
SWAP/CDSWAP/CDS: (CMBX.NA.6.BBB-)_SCI63K11US02 / DCR (000000000) 0,15 0,0116 0,0116
SWAP/CDSWAP/CDS: (CMBX.NA.6.BBB-)_SCI63K11US02 / DCR (000000000) 0,15 0,0116 0,0116
SWAP/CDSWAP/CDS: (CMBX.NA.7.A)_SGO47F17US06 / DCR (000000000) 0,15 0,0114 0,0114
SWAP/CDSWAP/CDS: (CMBX.NA.7.A)_SGO47F17US06 / DCR (000000000) 0,15 0,0114 0,0114
SWAP/CDSWAP/CDS: (CMBX.NA.6.BBB-) / DCR (000000000) 0,14 0,0111 0,0111
SWAP/CDSWAP/CDS: (CMBX.NA.6.BBB-) / DCR (000000000) 0,14 0,0111 0,0111
US52521VAG77 / Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2 0,14 −55,10 0,0111 −0,0101
US12667FXJ91 / Alternative Loan Trust 2004-J11 0,13 −2,26 0,0102 0,0013
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,12 0,0095 0,0095
US803169AN15 / Saranac CLO III Ltd 0,11 −61,31 0,0084 −0,0100
US07401RAA86 / Bear Stearns Mortgage Funding Trust 2007-SL2 0,10 −1,00 0,0078 0,0010
US58552RAA86 / Mellon Re-REMIC Pass-Through Trust 2004-TBC1 0,09 −7,29 0,0070 0,0005
SWAP/CDSWAP/CDS: (CMBX.NA.12.AA)_SGO61Q17US01 / DCR (000000000) 0,08 0,0062 0,0062
SWAP/CDSWAP/CDS: (CMBX.NA.12.AA)_SGO61Q17US01 / DCR (000000000) 0,08 0,0062 0,0062
SWAP/CDSWAP/CDS: (CMBX.NA.8.A) / DCR (000000000) 0,07 0,0058 0,0058
SWAP/CDSWAP/CDS: (CMBX.NA.8.A) / DCR (000000000) 0,07 0,0058 0,0058
SWAP/CDSWAP/CDS: (CMBX.NA.7.A)_SCI47F17US00 / DCR (000000000) 0,07 0,0057 0,0057
SWAP/CDSWAP/CDS: (CMBX.NA.7.A)_SCI47F17US00 / DCR (000000000) 0,07 0,0057 0,0057
SWAP/CDSWAP/CDS: (CMBX.NA.8.A) / DCR (000000000) 0,07 0,0053 0,0053
SWAP/CDSWAP/CDS: (CMBX.NA.8.A) / DCR (000000000) 0,07 0,0053 0,0053
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0049 0,0049
SWAP/CDSWAP/CDS: (CMBX.NA.6.AA)_SGO62Q17US00 / DCR (000000000) 0,06 0,0046 0,0046
SWAP/CDSWAP/CDS: (CMBX.NA.6.AA)_SGO62Q17US00 / DCR (000000000) 0,06 0,0046 0,0046
US00442AAA16 / ACE Securities Corp Home Equity Loan Trust Series 2006-ASL1 0,06 −9,37 0,0046 0,0003
US63544EAL48 / National Collegiate Student Loan Trust 2007-4 0,06 0,00 0,0046 0,0006
SWAP/CDSWAP/CDS: (CMBX.NA.13.AA) / DCR (000000000) 0,06 0,0046 0,0046
SWAP/CDSWAP/CDS: (CMBX.NA.13.AA) / DCR (000000000) 0,06 0,0046 0,0046
US76110VRX81 / Home Equity Loan Trust 2005-HS1 0,05 −13,11 0,0042 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0040 0,0040
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0040 0,0040
SWAP/CDSWAP/CDS: (CMBX.NA.13.AA) / DCR (000000000) 0,04 0,0030 0,0030
SWAP/CDSWAP/CDS: (CMBX.NA.13.AA) / DCR (000000000) 0,04 0,0030 0,0030
SWAP/CDSWAP/CDS: (CMBX.NA.11.AA)_SCI54X18US00 / DCR (000000000) 0,03 0,0026 0,0026
SWAP/CDSWAP/CDS: (CMBX.NA.11.AA)_SCI54X18US00 / DCR (000000000) 0,03 0,0026 0,0026
SWAP/CDSWAP/CDS: (CMBX.NA.11.AA)_SMO54X18US01 / DCR (000000000) 0,03 0,0026 0,0026
SWAP/CDSWAP/CDS: (CMBX.NA.11.AA)_SMO54X18US00 / DCR (000000000) 0,03 0,0026 0,0026
SWAP/CDSWAP/CDS: (CMBX.NA.11.AA)_SMO54X18US00 / DCR (000000000) 0,03 0,0026 0,0026
3 MONTH SOFR OPT DEC25P 95.62 / DIR (000000000) 0,03 0,0025 0,0025
3 MONTH SOFR OPT DEC25P 95.62 / DIR (000000000) 0,03 0,0025 0,0025
US46634ACN28 / JP Morgan Resecuritization Trust Series 2009-10 0,03 −42,31 0,0024 −0,0011
SWAP/CDSWAP/CDS: (CMBX.NA.11.AA)_ / DCR (000000000) 0,03 0,0023 0,0023
SWAP/CDSWAP/CDS: (CMBX.NA.11.AA)_ / DCR (000000000) 0,03 0,0023 0,0023
SWAP/CDSWAP/CDS: (CMBX.NA.10.AAA)_SGO59X17US04 / DCR (000000000) 0,02 0,0019 0,0019
SWAP/CDSWAP/CDS: (CMBX.NA.10.AAA)_SGO59X17US04 / DCR (000000000) 0,02 0,0019 0,0019
US63544DAH52 / National Collegiate Student Loan Trust 2007-3 0,02 0,00 0,0015 0,0002
GB00H240B223 / LME Nickel Base Metal 0,01 0,0009 0,0009
US67108XAE76 / OZLM VII Ltd 0,01 −76,00 0,0005 −0,0012
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
SWAP/CDSWAP/CDS: (CMBX.NA.7.AS)_SMO47F17US00 / DCR (000000000) 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
SWAP/CDSWAP/CDS: (CMBX.NA.7.AS)_SGO47F17US00 / DCR (000000000) 0,00 0,0000 0,0000
SWAP/CDSWAP/CDS: (CMBX.NA.7.AS)_SGO47F17US00 / DCR (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
US03927NAB91 / ARCap 2005-1 Resecuritization Trust 0,00 0,0000 0,0000
US76111XYJ61 / RFMSI Series 2005-SA4 Trust 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0001 −0,0001
US ULTRA BOND CBT SEP25 / DIR (000000000) −0,00 −0,0001 −0,0001
US ULTRA BOND CBT SEP25 / DIR (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0001 −0,0001
BMO4C9137 GMODUB / DCR (000000000) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0013 −0,0013
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0013 −0,0013
SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA) / DCR (000000000) −0,02 −0,0014 −0,0014
SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA) / DCR (000000000) −0,02 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0015 −0,0015
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0015 −0,0015
GB00H240B223 / LME Nickel Base Metal −0,06 −0,0044 −0,0044
GB00H240B223 / LME Nickel Base Metal −0,06 −0,0044 −0,0044
SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA) / DCR (000000000) −0,06 −0,0048 −0,0048
SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA) / DCR (000000000) −0,06 −0,0048 −0,0048
XS1450864779 / China Government Bond - JPMorgan Chase −0,07 −0,0056 −0,0056
XS1450864779 / China Government Bond - JPMorgan Chase −0,07 −0,0056 −0,0056
SWAP/CDSWAP/CDS: (CMBX.NA.7.AA) / DCR (000000000) −0,10 −0,0079 −0,0079
US 5YR NOTE (CBT) SEP25 / DIR (000000000) −0,20 −0,0155 −0,0155
US 5YR NOTE (CBT) SEP25 / DIR (000000000) −0,20 −0,0155 −0,0155
FSWP: USD 3.810000 31-AUG-2029 SOF / DIR (000000000) −0,25 −0,0197 −0,0197
FSWP: USD 3.810000 31-AUG-2029 SOF / DIR (000000000) −0,25 −0,0197 −0,0197
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −1,18 −0,0923 −0,0923
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −2,34 −0,1831 −0,1831
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −2,40 −0,1878 −0,1878
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −2,40 −0,1878 −0,1878
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −2,93 −0,2294 −0,2294
US01F0606750 / Uniform Mortgage-Backed Security, TBA −10,59 −0,8298 −0,8298
US01F0224778 / UMBS TBA −18,48 −1,4481 −1,4481