Grundläggande statistik
Portföljvärde $ 46 326 550 648
Aktuella positioner 1 799
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MWTIX - Metropolitan West Total Return Bond Fund Class I har redovisat 1 799 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 46 326 550 648 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MWTIX - Metropolitan West Total Return Bond Fund Class Is största innehav är Ginnie Mae (US:US21H0506723) , GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) , Edwards Lifesciences Corporation (US:EW) , Fannie Mae Pool (US:US31418ED805) , and Edwards Lifesciences Corporation (US:EW) . MWTIX - Metropolitan West Total Return Bond Fund Class Is nya positioner inkluderar Ginnie Mae (US:US21H0506723) , GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) , Edwards Lifesciences Corporation (US:EW) , Fannie Mae Pool (US:US31418ED805) , and Edwards Lifesciences Corporation (US:EW) .

MWTIX - Metropolitan West Total Return Bond Fund Class I - Portföljvärde
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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
3 412,94 3 412,94 10,4443 10,4443
3 412,94 3 412,94 10,4443 10,4443
1 615,83 4,9448 4,9448
1 341,32 4,1047 4,1047
1 180,54 3,6127 3,6127
1 180,54 3,6127 3,6127
1 180,54 3,6127 3,6127
1 108,73 3,3929 3,3929
1 108,73 3,3929 3,3929
441,45 1,3509 1,3509
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
89,21 0,2730 −5,8725
315,82 0,9665 −2,5766
113,96 0,3488 −0,6273
277,01 0,8477 −0,5914
128,46 0,3931 −0,5783
148,38 0,4541 −0,5139
279,59 0,8556 −0,2404
364,42 1,1152 −0,1972
−56,61 −0,1732 −0,1732
−56,61 −0,1732 −0,1732
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-25 för rapporteringsperioden 2025-06-30. 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
(%)
TCW Central Cash Fund / EC (US8723656711) 3 412,94 3 412,94 10,4443 10,4443
TCW Central Cash Fund / EC (US8723656711) 3 412,94 3 412,94 10,4443 10,4443
U.S. Treasury Notes / DBT (US91282CNK35) 1 615,83 4,9448 4,9448
U.S. Treasury Bonds / DBT (US912810UL07) 1 341,32 4,1047 4,1047
U.S. Treasury Bonds / DBT (US912810UK24) 1 180,54 3,6127 3,6127
U.S. Treasury Bonds / DBT (US912810UK24) 1 180,54 3,6127 3,6127
U.S. Treasury Bonds / DBT (US912810UK24) 1 180,54 3,6127 3,6127
U.S. Treasury Notes / DBT (US91282CNJ61) 1 108,73 3,3929 3,3929
U.S. Treasury Notes / DBT (US91282CNJ61) 1 108,73 3,3929 3,3929
U.S. Treasury Notes / DBT (US91282CNH06) 441,45 1,3509 1,3509
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 424,56 0,01 1,2992 0,0829
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 424,56 0,01 1,2992 0,0829
US21H0506723 / Ginnie Mae 420,80 −34,15 1,2877 −0,1108
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 364,42 −39,23 1,1152 −0,1972
EW / Edwards Lifesciences Corporation 358,16 3,75 1,0961 0,0396
US31418ED805 / Fannie Mae Pool 351,19 −2,54 1,0747 0,0423
EW / Edwards Lifesciences Corporation 345,22 9,31 1,0564 0,0900
U.S. Treasury Notes / DBT (US91282CNC19) 316,99 0,9701 0,9701
US3140KSVF15 / Fannie Mae Pool 315,83 −2,40 0,9665 0,0393
EW / Edwards Lifesciences Corporation 315,82 −80,49 0,9665 −2,5766
EW / Edwards Lifesciences Corporation 279,59 −21,94 0,8556 −0,2404
US01F0526727 / Uniform Mortgage-Backed Security, TBA 277,01 −57,87 0,8477 −0,5914
US31418EHK91 / Fannie Mae Pool 273,31 −2,31 0,8364 0,0348
US3132DWC270 / FR SD8189 260,04 −2,21 0,7958 0,0338
US21H0526788 / Ginnie Mae 242,61 −32,05 0,7424 −0,0390
US12569RAB42 / CIM Trust 2023-R1 234,36 1,16 0,7172 0,0534
US36179XHY58 / GINNIE MAE II POOL 224,15 −2,74 0,6860 0,0256
US31418ES431 / UMBS, 30 Year 219,07 −2,34 0,6704 0,0277
US31418ECQ17 / Fannie Mae Pool 207,72 −2,12 0,6357 0,0276
TCW Private Asset Income Fund / EC (US87807Y2063) 17,73 177,62 0,5436 0,5436
TCW Private Asset Income Fund / EC (US87807Y2063) 17,73 177,62 0,5436 0,5436
US12570GAB59 / CIM Trust 2023-R3 177,47 −1,13 0,5431 0,0288
US3132DWFF59 / Freddie Mac Pool 175,54 −2,30 0,5372 0,0224
US3132DWDJ99 / Freddie Mac Pool 175,10 −23,80 0,5358 −0,1225
US12661QAH02 / CSMC 2022-RPL1 PT 173,02 −1,09 0,5295 0,0283
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 166,75 −8,14 0,5103 −0,0098
US06051GJZ37 / Bank of America Corp 164,17 −4,33 0,5024 0,0107
Ginnie Mae II Pool / ABS-MBS (US3618N5AZ24) 163,76 0,5011 0,5011
Ginnie Mae II Pool / ABS-MBS (US3618N5AZ24) 163,76 0,5011 0,5011
US12659AAH95 / CSMC_21-RP11 162,46 −0,75 0,4972 0,0282
US31418EB908 / FNMA UMBS, 30 Year 158,77 −2,42 0,4859 0,0197
US3132DWJF14 / Freddie Mac Pool 158,70 −1,90 0,4857 0,0221
US21H0406734 / Ginnie Mae 152,50 0,4667 0,4667
US21H0426799 / Ginnie Mae 148,38 −66,45 0,4541 −0,5139
US95000U2G70 / Wells Fargo & Co 144,02 −3,55 0,4407 0,0129
US12563GAB41 / CIM_20-R7 141,55 −3,08 0,4332 0,0147
US3140XGYU79 / Fannie Mae Pool 139,67 −2,53 0,4274 0,0168
US12566LAB09 / CIM Trust 135,68 −4,71 0,4152 0,0072
US68236JAA97 / One Bryant Park Trust 2019-OBP 134,59 1,95 0,4119 0,0336
US3140QPAV90 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 132,41 −2,53 0,4052 0,0160
US62916BAJ70 / NMLT TRUST 2021-INV3 PT 2.27689% 11/25/2056 144A 129,32 −0,70 0,3957 0,0226
US01F0206791 / UMBS, 30 Year, Single Family 128,46 −71,06 0,3931 −0,5783
US01F0226757 / Uniform Mortgage-Backed Security, TBA 128,32 −50,05 0,3927 −0,1696
US12598HAB15 / CIM Trust 2021-R4 127,09 −3,39 0,3889 0,0120
US31418DTQ50 / Fannie Mae Pool 121,62 −2,20 0,3722 0,0159
US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK 119,64 0,39 0,3661 0,0247
US3132XCRY37 / Freddie Mac Gold Pool 119,32 −2,46 0,3651 0,0147
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 118,91 0,91 0,3639 0,0263
US05401AAR23 / Avolon Holdings Funding Ltd 116,70 1,51 0,3571 0,0277
US01F0306781 / UMBS TBA 113,96 −74,44 0,3488 −0,6273
US12592SAB34 / CIM Trust 2021-R5 113,71 −3,39 0,3480 0,0107
US3140X5SG96 / Fannie Mae Pool 113,69 −2,81 0,3479 0,0128
US3140QMTX25 / Fannie Mae Pool 113,31 −2,19 0,3468 0,0148
US3140QMSB14 / FN CB2313 110,73 −1,77 0,3389 0,0159
US31418D7F32 / Fannie Mae Pool 110,35 −2,22 0,3377 0,0143
US3132DWDS98 / Freddie Mac Pool 108,32 −2,15 0,3315 0,0143
US3140MNMH66 / Fannie Mae Pool 107,53 −2,09 0,3291 0,0144
US69377NAA72 / PRET_22-RN2 106,58 −37,13 0,3261 −0,1596
PROJECT COLT / ABS-MBS (000000000) 99,92 0,3058 0,3058
PROJECT COLT / ABS-MBS (000000000) 99,92 0,3058 0,3058
US3133B0QP10 / Freddie Mac Pool 98,88 −2,60 0,3026 0,0117
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 96,40 −2,16 0,2950 0,0127
US38141GYA65 / Goldman Sachs Group Inc/The 95,41 0,91 0,2920 0,0211
US12558VAA08 / CIM Trust 2020-R1 94,34 −2,86 0,2887 0,0104
US05610MAC64 / BX_22-CSMO 91,07 0,69 0,2787 0,0195
US3132DWES89 / FR SD8245 91,02 −2,25 0,2785 0,0117
US3128MJYY06 / Freddie Mac Gold Pool 90,56 −2,23 0,2771 0,0117
US31418DSS26 / Fannie Mae Pool 90,17 −2,14 0,2759 0,0119
U.S. Treasury Bonds / DBT (US912810UJ50) 89,21 −95,84 0,2730 −5,8725
US3133KNGQ07 / Freddie Mac Pool 89,05 −2,33 0,2725 0,0113
US12516WAA99 / CENT Trust 2023-CITY 88,86 −0,07 0,2719 0,0171
FMCC / Federal Home Loan Mortgage Corporation 84,63 −2,82 0,2590 0,0095
FMCC / Federal Home Loan Mortgage Corporation 84,63 −2,82 0,2590 0,0095
US3128MJYM67 / Freddie Mac Gold Pool 83,30 −2,06 0,2549 0,0112
US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 82,94 −2,00 0,2538 0,0113
US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust 79,79 1,49 0,2442 0,0189
US36179SSP38 / Ginnie Mae II Pool 77,56 −2,92 0,2374 0,0084
US55903VBE20 / Warnermedia Holdings Inc 77,36 −5,68 0,2367 0,0017
US06051GJQ38 / Bank of America Corp 75,56 0,85 0,2312 0,0165
US3140M2TJ15 / Fannie Mae Pool 75,39 −39,59 0,2307 −0,1268
US3140KSYC56 / Fannie Mae Pool 75,34 −2,06 0,2305 0,0102
US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust 74,99 1,83 0,2295 0,0185
US3132E0KB75 / FED HM LN PC POOL SD3890 FR 08/52 FIXED 3 74,78 −2,59 0,2289 0,0089
US3140N27K13 / Fannie Mae Pool 74,76 −3,27 0,2288 0,0073
US12559NAB55 / CIM Trust 2020-R3 74,07 −4,05 0,2267 0,0055
US36267TAD00 / GS Mortgage-Backed Securities Trust 2023-PJ1 72,56 −2,75 0,2220 0,0083
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 72,55 −2,03 0,2220 0,0098
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 72,55 −2,03 0,2220 0,0098
US38141GYG36 / Goldman Sachs Group Inc/The 72,50 0,95 0,2219 0,0161
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 71,67 −42,13 0,2193 −0,1355
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 71,67 −42,13 0,2193 −0,1355
US31335ACR77 / Freddie Mac Gold Pool 70,72 −2,14 0,2164 0,0094
US3128M96X52 / Freddie Mac Gold Pool 70,44 −2,27 0,2156 0,0090
XS2241825111 / Global Switch Finance BV 70,19 8,71 0,2148 0,0298
US38380RNG10 / GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 69,92 −1,42 0,2140 0,0107
Government National Mortgage Association / ABS-MBS (US38384JJZ84) 69,20 −6,52 0,2118 −0,0003
Government National Mortgage Association / ABS-MBS (US38384JJZ84) 69,20 −6,52 0,2118 −0,0003
US3133B5AN23 / Freddie Mac Pool 69,12 −1,66 0,2115 0,0101
BLACKSTONE INDUSTRIAL PORTFOLI / ABS-MBS (000000000) 68,23 0,2088 0,2088
FMCC / Federal Home Loan Mortgage Corporation 66,45 −47,69 0,2034 −0,1606
FMCC / Federal Home Loan Mortgage Corporation 66,45 −47,69 0,2034 −0,1606
US31418D7E66 / UMBS 66,28 −1,90 0,2028 0,0092
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 65,01 0,63 0,1989 0,0138
US12556FAA75 / CIM Trust 2019-R4 64,49 −2,50 0,1974 0,0078
US95000U2S19 / Wells Fargo & Co 63,66 1,01 0,1948 0,0142
US3132XCR492 / Freddie Mac Gold Pool 62,30 −2,52 0,1906 0,0075
US07274NBF96 / Bayer US Finance II LLC 61,29 1,99 0,1876 0,0154
US3128MJYG99 / Federal Home Loan Mortgage Corp. 60,72 −2,09 0,1858 0,0081
US82539LAA98 / DCP RIGHTS, LLC 60,68 −4,08 0,1857 0,0044
US36179S5N35 / Ginnie Mae II Pool 60,68 −1,83 0,1857 0,0086
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 60,45 60,45 0,1850 0,1850
US31418DYB27 / FN MA4305 60,23 −1,99 0,1843 0,0082
US74333TAN90 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 3.181% 09/17/2038 144A 59,92 0,15 0,1834 0,0119
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 59,86 −3,52 0,1832 0,0054
US86364RAA77 / STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR6 A1 59,85 −0,94 0,1831 0,0100
US12559PAA21 / CIM Trust 2019-R3 59,14 −3,26 0,1810 0,0058
US3138ER5G12 / Fannie Mae Pool 59,05 −2,19 0,1807 0,0077
US04685A2Z36 / Athene Global Funding 57,15 0,86 0,1749 0,0125
T-Mobile USA Inc / DBT (US87264ADM45) 56,85 0,66 0,1740 0,0122
US3132DWC684 / FR SD8193 56,40 −1,99 0,1726 0,0077
US12560YAA01 / CIM Trust 2020-R6 56,32 0,16 0,1723 0,0112
US31335AEK07 / Freddie Mac Gold Pool 56,16 −2,66 0,1719 0,0065
US3138ERYU81 / Fannie Mae Pool 55,90 −2,58 0,1711 0,0066
US3128MJY619 / Freddie Mac Gold Pool 55,83 −2,03 0,1708 0,0076
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 55,51 1,47 0,1699 0,0131
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 55,33 −2,31 0,1693 0,0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 55,33 −2,31 0,1693 0,0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 55,33 −2,31 0,1693 0,0070
US30958PAA12 / Farmers Exchange Capital II 54,54 −0,76 0,1669 0,0094
US3133KK3F42 / Freddie Mac Pool 53,44 −1,71 0,1636 0,0078
US31418DY712 / Fannie Mae Pool 52,57 −1,77 0,1609 0,0075
US38380RVK30 / GOVERNMENT NATL MTG ASN MLFY R 1.25% 01/16/2061 52,07 −0,67 0,1594 0,0091
US72147KAH14 / Pilgrim's Pride Corp. 51,24 2,28 0,1568 0,0133
US38380RTP54 / GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 50,87 4,04 0,1557 0,0156
US59023LAA08 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 50,83 −2,25 0,1555 0,0066
US3140QNCD27 / FANNIE MAE POOL UMBS P#CB2767 2.00000000 50,81 −2,64 0,1555 0,0060
US5901886X10 / Merrill Lynch & Co., Inc. Bond 49,95 −0,14 0,1529 0,0095
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 49,57 42,47 0,1517 0,0520
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 49,57 42,47 0,1517 0,0520
C / Citigroup Inc. - Depositary Receipt (Common Stock) 49,50 0,1515 0,1515
C / Citigroup Inc. - Depositary Receipt (Common Stock) 49,50 0,1515 0,1515
US12563RAC88 / CIM TRUST 2021-R1 A2 2.4% 08/25/2056 144A 48,76 −4,57 0,1492 0,0028
US072917AA58 / BCRED MML CLO 2022-1 LLC 48,47 −0,08 0,1483 0,0093
Volkswagen Financial Services AG / DBT (XS2941605235) 48,24 10,00 0,1476 0,0220
Volkswagen Financial Services AG / DBT (XS2941605235) 48,24 10,00 0,1476 0,0220
Volkswagen Financial Services AG / DBT (XS2941605235) 48,24 10,00 0,1476 0,0220
Volkswagen Financial Services AG / DBT (XS2941605235) 48,24 10,00 0,1476 0,0220
Volkswagen Financial Services AG / DBT (XS2941605235) 48,24 10,00 0,1476 0,0220
US78413MAA62 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 48,08 −3,23 0,1471 0,0048
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,32 0,1448 0,1448
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,32 0,1448 0,1448
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,32 0,1448 0,1448
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,32 0,1448 0,1448
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,32 0,1448 0,1448
1301 PROPERTIES OWNER LP / ABS-O (000000000) 47,06 0,1440 0,1440
US362440AA75 / GSAMP Trust 2007-HE2 45,92 −6,76 0,1405 −0,0006
US30958QAA94 / Farmers Exchange Capital III 44,98 0,41 0,1377 0,0093
US74368CBG87 / Protective Life Global Funding 44,88 1,35 0,1373 0,0105
US3132XCSE63 / Freddie Mac Gold Pool 44,41 −2,27 0,1359 0,0057
US3140QKVC93 / FANNIE MAE POOL FN CB0610 44,05 −2,11 0,1348 0,0059
US3140QRJV65 / Fannie Mae Pool 43,91 −1,42 0,1344 0,0067
US15135BAW19 / Centene Corp 43,57 2,14 0,1333 0,0111
US913903AZ35 / Universal Health Services Inc 43,48 0,91 0,1330 0,0096
US12564MAE49 / CIM Trust 43,26 −5,13 0,1324 0,0017
US3140QDKB96 / FNCL UMBS 3.0 CA5689 05-01-50 43,23 −2,78 0,1323 0,0049
US459506AQ49 / CORPORATE BONDS 42,97 2,25 0,1315 0,0111
US3132DPL556 / Freddie Mac Pool 42,88 −1,83 0,1312 0,0061
US3132DQU381 / Freddie Mac Pool 42,84 −2,94 0,1311 0,0046
US3128MABR92 / Freddie Mac Gold Pool 42,71 −2,26 0,1307 0,0055
American Medical Systems Europe BV / DBT (XS2993376693) 42,13 −0,64 0,1289 0,0074
American Medical Systems Europe BV / DBT (XS2993376693) 42,13 −0,64 0,1289 0,0074
US07274NAN30 / Bayer US Finance II LLC 41,19 2,51 0,1260 0,0109
US46647PBX33 / JPMorgan Chase & Co 41,14 2,57 0,1259 0,0110
US06051GJS93 / Bank of America Corp 41,12 0,85 0,1259 0,0090
LU2445093128 / INTELSAT EMERGENCE SA 1,31 40,48 0,1239 0,1239
XS2393001891 / Grifols Escrow Issuer SA 40,43 6,91 0,1237 0,0154
US6499022E20 / New York State Dormitory Authority 40,26 1,10 0,1232 0,0091
US85237AAN37 / SREIT Trust, Series 2021-PALM, Class G 39,97 1,06 0,1223 0,0090
Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) 39,97 0,23 0,1223 0,0081
Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) 39,97 0,23 0,1223 0,0081
Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) 39,97 0,23 0,1223 0,0081
Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) 39,97 0,23 0,1223 0,0081
Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) 39,97 0,23 0,1223 0,0081
US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL 39,95 −2,33 0,1223 0,0051
US784442AD75 / SLM Student Loan Trust 2008-2 39,87 −3,07 0,1220 0,0042
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 39,46 0,98 0,1208 0,0088
US36179R7J23 / Ginnie Mae II Pool 39,17 −2,11 0,1199 0,0052
VIE / Veolia Environnement SA 39,08 0,1196 0,1196
VIE / Veolia Environnement SA 39,08 0,1196 0,1196
US144528AD87 / Carrington Mortgage Loan Trust, Series 2006-NC3, Class A4 38,85 1,45 0,1189 0,0092
US33767BAD10 / FirstEnergy Transmission LLC 38,62 1,22 0,1182 0,0089
US41161VAA89 / HarborView Mortgage Loan Trust 2006-7 38,61 −2,39 0,1182 0,0048
US085770AA31 / Berry Global Escrow Corp. 38,21 0,04 0,1169 0,0075
US78444YAE59 / SLM Student Loan Trust 2008-5 37,84 −5,36 0,1158 0,0012
Government National Mortgage Association / ABS-MBS (US38384ELE31) 37,72 −10,24 0,1154 −0,0050
US08576PAH47 / Berry Global Inc 37,32 0,72 0,1142 0,0080
US26444HAR21 / Duke Energy Florida LLC 37,30 0,66 0,1141 0,0080
ANTX / AN2 Therapeutics, Inc. 37,05 38,66 0,1134 0,0368
ANTX / AN2 Therapeutics, Inc. 37,05 38,66 0,1134 0,0368
ANTX / AN2 Therapeutics, Inc. 37,05 38,66 0,1134 0,0368
ANTX / AN2 Therapeutics, Inc. 37,05 38,66 0,1134 0,0368
US3132XCR807 / FREDDIE MAC GOLD POOL FG G67711 36,25 −2,80 0,1109 0,0041
Invitation Homes Operating Partnership LP 2024 Term Loan / LON (US46187CAJ09) 36,03 0,00 0,1103 0,0070
Invitation Homes Operating Partnership LP 2024 Term Loan / LON (US46187CAJ09) 36,03 0,00 0,1103 0,0070
XS2607040958 / NATL GAS TRANSM 35,85 −0,61 0,1097 0,0064
Blackrock Inc / DBT (XS3038485689) 35,78 170,41 0,1095 0,0716
US3128MJZF08 / Freddie Mac Gold Pool 35,59 −2,08 0,1089 0,0048
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 35,57 0,1088 0,1088
Ginnie Mae II Pool / ABS-MBS (US36180AB857) 35,21 −1,16 0,1078 0,0057
Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134AAJ16) 34,96 0,18 0,1070 0,0070
US126307AZ02 / CSC Holdings, LLC 34,85 −2,18 0,1066 0,0046
US40439DAN84 / HPS Loan Management 15-2019 Ltd 34,73 0,05 0,1063 0,0068
US12560YAB83 / CIM Trust 34,65 −2,70 0,1060 0,0040
Florida Power & Light Co / DBT (US341081GY79) 34,64 40,28 0,1060 0,0353
Florida Power & Light Co / DBT (US341081GY79) 34,64 40,28 0,1060 0,0353
RR 26 Ltd / ABS-CBDO (US74989MAN11) 34,50 0,16 0,1056 0,0069
RR 26 Ltd / ABS-CBDO (US74989MAN11) 34,50 0,16 0,1056 0,0069
US404280CL16 / HSBC Holdings PLC 34,35 1,32 0,1051 0,0080
US41162CAA99 / HARBORVIEW MORTGAGE LOAN TRUST 2006-10 SER 2006-10 CL 1A1A V/R REGD 1.93325000 34,29 −1,03 0,1049 0,0057
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 33,58 0,1028 0,1028
Madison Park Funding XLVI Ltd / ABS-CBDO (US55822AAY38) 33,15 0,08 0,1015 0,0065
US75620TAW80 / Recette Clo Ltd 32,77 0,29 0,1003 0,0067
Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAQ08) 32,42 0,32 0,0992 0,0066
Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAQ08) 32,42 0,32 0,0992 0,0066
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 32,40 89,65 0,0992 0,0502
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 32,40 89,65 0,0992 0,0502
US31418CR890 / Fannie Mae Pool 32,13 −2,07 0,0983 0,0043
US64135DAA37 / Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A 32,10 0,13 0,0982 0,0064
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 31,90 0,0976 0,0976
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 31,90 0,0976 0,0976
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 31,90 0,0976 0,0976
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 31,90 0,0976 0,0976
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 31,61 155,96 0,0967 0,0613
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 31,61 155,96 0,0967 0,0613
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 31,61 155,96 0,0967 0,0613
US78445CAE21 / SLM Student Loan Trust 2008-6 31,57 −2,16 0,0966 0,0042
US36179SSQ11 / Ginnie Mae II Pool 31,42 −2,64 0,0961 0,0037
US12570GAA76 / CIM Trust 2023-R3 31,33 −0,58 0,0959 0,0056
US3140QSTL56 / Fannie Mae Pool 31,29 −3,19 0,0957 0,0031
Symphony CLO XX Ltd / ABS-CBDO (US87166VAW81) 31,07 −4,41 0,0951 0,0020
US576431AA89 / MASTR Adjustable Rate Mortgages Trust 2007-1 30,95 −0,58 0,0947 0,0055
Duke Energy Progress LLC / DBT (US26442UAV61) 30,39 −9,27 0,0930 −0,0030
Duke Energy Progress LLC / DBT (US26442UAV61) 30,39 −9,27 0,0930 −0,0030
XS2644969425 / Realty Income Corp 30,17 86,39 0,0923 0,0460
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 30,12 0,0922 0,0922
US12555VAA35 / CIM Trust 2019-R1 30,01 −1,39 0,0918 0,0046
US3132DWCZ41 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 29,97 −2,22 0,0917 0,0039
US845437BU53 / Southwestern Electric Power Co 29,60 0,51 0,0906 0,0062
US55903VBF94 / WARNERMEDIA HOLDINGS INC 29,37 −3,73 0,0899 0,0025
US38380RKR02 / Government National Mortgage Association 29,06 −1,73 0,0889 0,0042
US36179TCX19 / Ginnie Mae II Pool 28,95 −2,58 0,0886 0,0034
US23312BAA89 / DC Office Trust 2019-MTC 28,39 1,15 0,0869 0,0065
US12592SAA50 / CIM Trust 2021-R5 28,34 −2,72 0,0867 0,0033
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 28,32 −8,66 0,0867 −0,0022
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 28,32 −8,66 0,0867 −0,0022
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 28,21 0,80 0,0863 0,0061
US31418CS476 / Fannie Mae Pool 27,92 −2,06 0,0855 0,0038
US3128MJZG80 / Freddie Mac Gold Pool 27,91 −2,18 0,0854 0,0037
US12568TAC99 / CIM_22-I1 27,90 −3,63 0,0854 0,0024
US55821UAA25 / Madison Park Funding XLVIII Ltd 27,84 −2,38 0,0852 0,0035
US36179SQW07 / Ginnie Mae II Pool 27,83 −2,56 0,0852 0,0033
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 27,78 58,34 0,0850 0,0347
US64072TAC99 / CSC Holdings LLC 27,68 81,15 0,0847 0,0409
US61747YED31 / Morgan Stanley 27,68 1,88 0,0847 0,0069
US36179SWZ63 / GINNIE MAE II POOL G2 MA4264 27,48 −1,32 0,0841 0,0043
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 27,38 0,0838 0,0838
BE6312822628 / Anheuser-Busch InBev SA/NV 27,34 24,40 0,0837 0,0207
BE6312822628 / Anheuser-Busch InBev SA/NV 27,34 24,40 0,0837 0,0207
US36179TG411 / Ginnie Mae II Pool 27,22 −2,72 0,0833 0,0031
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 27,10 −0,64 0,0829 0,0048
US05551XAE94 / BGME Trust 2021-VR 26,97 3,12 0,0825 0,0076
US31418DXK35 / Fannie Mae Pool 26,80 −1,97 0,0820 0,0037
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 26,62 1,91 0,0814 0,0066
US3140Q8J976 / Fannie Mae Pool 26,58 −1,96 0,0813 0,0037
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 26,43 63,91 0,0809 0,0347
EOAN / E.ON SE 26,11 0,0799 0,0799
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 26,09 9,38 0,0798 0,0115
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 26,09 9,38 0,0798 0,0115
Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) 26,04 0,0797 0,0797
Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) 26,04 0,0797 0,0797
US845437BP68 / Southwestern Electric Power Co. 25,94 0,57 0,0794 0,0055
T-Mobile USA Inc / DBT (US87264ADS15) 25,93 45,95 0,0793 0,0284
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 25,80 −51,63 0,0789 −0,0739
US36179TQQ12 / Ginnie Mae II Pool 25,59 −2,88 0,0783 0,0028
US32028TAD90 / First Franklin Mortgage Loan Trust Series 2007-FF1 25,48 −0,86 0,0780 0,0043
Dell International LLC / EMC Corp / DBT (US24703TAM80) 25,30 529,90 0,0774 0,0659
Dell International LLC / EMC Corp / DBT (US24703TAM80) 25,30 529,90 0,0774 0,0659
US12654YAA73 / Century Plaza Towers 2019-CPT 25,24 1,27 0,0772 0,0058
US361841AK54 / GLP Capital LP / GLP Financing II Inc 25,13 0,76 0,0769 0,0054
US12570LAA61 / CIFC Funding 2022-I Ltd 25,06 0,20 0,0767 0,0050
US83012QAC87 / Sixth Street CLO XVI, LTD. 25,00 0,09 0,0765 0,0049
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 24,96 34,16 0,0764 0,0231
Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) 24,95 0,0764 0,0764
Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) 24,95 0,0764 0,0764
US42225UAK07 / Healthcare Realty Holdings LP 24,76 1,07 0,0758 0,0056
US832248AZ15 / Smithfield Foods Inc 24,64 0,61 0,0754 0,0052
MNET 2023 3 PROXY / ABS-O (000000000) 24,33 0,0745 0,0745
AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) 24,15 0,03 0,0739 0,0047
AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) 24,15 0,03 0,0739 0,0047
AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) 24,15 0,03 0,0739 0,0047
US46618AAA25 / JGWPT XXXII LLC HENDR 2014-2A A 24,06 −2,56 0,0736 0,0029
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 23,73 0,77 0,0726 0,0052
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 23,73 0,77 0,0726 0,0052
US27830BBN38 / EATON VANCE CLO 2013-1 LTD / EATON VANCE CLO 2013-1 LLC 3ML+125 01/15/2034 144A 23,67 −0,79 0,0724 0,0041
Equinix Europe 2 Financing Corp LLC / DBT (XS2941363637) 23,62 0,0723 0,0723
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) 23,33 −0,46 0,0714 0,0042
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) 23,33 −0,46 0,0714 0,0042
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) 23,33 −0,46 0,0714 0,0042
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) 23,33 −0,46 0,0714 0,0042
US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1 23,30 −3,85 0,0713 0,0019
US36179TLT06 / Ginnie Mae II Pool 23,04 −3,02 0,0705 0,0024
S56431109 / Northam Platinum Holdings Ltd 22,90 1,47 0,0701 0,0054
S56431109 / Northam Platinum Holdings Ltd 22,90 1,47 0,0701 0,0054
US59408UAB35 / Michaels Cos Inc/The 22,79 12,20 0,0697 0,0115
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBA29) 22,74 0,52 0,0696 0,0048
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBA29) 22,74 0,52 0,0696 0,0048
US46647PCW41 / JPMorgan Chase & Co 22,72 0,65 0,0695 0,0049
US07389XAC74 / Bear Stearns Asset Backed Securities I Trust 2007-AC1 22,67 1,05 0,0694 0,0051
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 22,59 41,37 0,0691 0,0233
US262488AC37 / Dryden 92 CLO Ltd 22,53 0,28 0,0689 0,0046
US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA 22,51 0,19 0,0689 0,0045
US83084RAA32 / SKYLINE CL A TR 2020 1 07/38 3.229 22,42 −1,22 0,0686 0,0036
Duke Energy Progress LLC / DBT (US26442UAU88) 22,41 −22,98 0,0686 −0,0148
Duke Energy Progress LLC / DBT (US26442UAU88) 22,41 −22,98 0,0686 −0,0148
US172967NA50 / Citigroup Inc 22,32 0,87 0,0683 0,0049
Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) 22,19 0,0679 0,0679
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 22,18 −0,02 0,0679 0,0043
US74333PAN78 / Progress Residential Trust, Series 2021-SFR7, Class F 22,17 2,20 0,0678 0,0057
US32029GAA22 / First Franklin Mortgage Loan Trust Series 2007-FF2 22,12 −1,12 0,0677 0,0036
Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69703PAL31) 22,08 0,05 0,0676 0,0043
CVS / CVS Health Corporation 22,04 1,24 0,0675 0,0051
V / Visa Inc. - Depositary Receipt (Common Stock) 22,04 0,0674 0,0674
V / Visa Inc. - Depositary Receipt (Common Stock) 22,04 0,0674 0,0674
US25150WAA27 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA3 22,00 −2,48 0,0673 0,0027
US88732JBD90 / Time Warner Cable LLC 22,00 4,73 0,0673 0,0071
US3138EMDB43 / Fannie Mae Pool 21,76 −2,58 0,0666 0,0026
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 21,74 −0,08 0,0665 0,0042
US31335AHP66 / Freddie Mac Gold Pool 21,69 −2,17 0,0664 0,0028
Severn Trent Utilities Finance PLC / DBT (XS2991273462) 21,62 0,0662 0,0662
Severn Trent Utilities Finance PLC / DBT (XS2991273462) 21,62 0,0662 0,0662
US3136B64Y60 / Fannie Mae REMICS 21,61 −5,10 0,0661 0,0009
US12479DAA63 / C-BASS 2006-CB7 TRUST 21,47 −1,37 0,0657 0,0033
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 21,31 0,12 0,0652 0,0042
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 21,31 0,12 0,0652 0,0042
US452570AB00 / Impac Secured Assets Trust 2007-2 21,22 −1,75 0,0649 0,0031
US3132H7DB70 / Freddie Mac Gold Pool 20,69 −1,44 0,0633 0,0032
US55916AAA25 / Magic Mergeco Inc 20,58 62,65 0,0630 0,0267
US45667SAN71 / IndyMac INDX Mortgage Loan Trust 2006-AR35 20,44 −1,55 0,0625 0,0031
US64990FMV30 / New York State Dormitory Authority 20,44 0,38 0,0625 0,0042
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 20,41 −51,80 0,0625 −0,0589
US44409MAC01 / Hudson Pacific Properties LP 20,39 −22,36 0,0624 −0,0129
US3137A2XC09 / FREDDIE MAC FHR 3752 XL 20,38 −1,57 0,0624 0,0030
US144526AD22 / Carrington Mortgage Loan Trust Series 2007-RFC1 20,06 −0,48 0,0614 0,0036
US67080PAE60 / NYACK Park CLO Ltd 20,06 0,74 0,0614 0,0043
US55954NAL38 / Magnetite XXIII Ltd 20,04 0,12 0,0613 0,0040
Trestles CLO VIII Ltd / ABS-CBDO (US89533DAC48) 20,03 0,0613 0,0613
Trestles CLO VIII Ltd / ABS-CBDO (US89533DAC48) 20,03 0,0613 0,0613
US12553SAG93 / CIFC Funding 2021-VI Ltd 20,02 0,20 0,0613 0,0040
US22822VAW19 / Crown Castle International Corp 19,94 2,08 0,0610 0,0051
XS2328823104 / Heathrow Funding Ltd 19,80 10,12 0,0606 0,0091
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 19,77 0,27 0,0605 0,0040
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 19,74 0,0604 0,0604
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 19,71 2,60 0,0603 0,0053
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 19,67 −56,85 0,0602 −0,0209
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 19,60 355,40 0,0600 0,0476
UU / UNITED UTILITIES GROUP PLC 19,59 0,0599 0,0599
US52522HAA05 / Lehman XS Trust 2006-8 19,56 0,97 0,0599 0,0044
US69702EAC93 / Palmer Square CLO 2021-4 Ltd 19,50 −0,05 0,0597 0,0038
US3128MJYU83 / Freddie Mac Gold Pool 19,49 −2,49 0,0596 0,0024
Appalachian Power Co / DBT (US037735DB08) 19,48 1,59 0,0596 0,0047
US3140J9W232 / Fannie Mae Pool 19,41 −2,69 0,0594 0,0022
US40440XAC56 / HPS Loan Management 2021-16 Ltd 19,28 0,10 0,0590 0,0038
US313747AF40 / Federal Realty Invt Tr Debentures 7.48% 08/15/26 19,27 −0,30 0,0590 0,0036
US59023LAD47 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 19,27 −1,45 0,0590 0,0029
US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A 18,98 0,24 0,0581 0,0038
US3132DWCT80 / UMBS 18,93 −2,16 0,0579 0,0025
US3140Q9SR51 / Fannie Mae Pool 18,89 −1,54 0,0578 0,0028
US309601AE28 / Farmers Insurance Exchange 18,82 0,08 0,0576 0,0037
US67577LAL99 / OCTAGON INVESTMENT PARTNERS 44 LTD OCT44 2019-1A BR 18,82 0,06 0,0576 0,0037
US46647PCB04 / JPMorgan Chase & Co 18,74 0,75 0,0573 0,0041
US12667FG412 / Alternative Loan Trust 2004-30CB 18,54 −3,55 0,0567 0,0017
US309588AE17 / FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 18,51 −4,00 0,0566 0,0014
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 18,50 −2,14 0,0566 0,0024
US02660UAF75 / American Home Mortgage Assets Trust 2006-3 18,43 −2,00 0,0564 0,0025
XS2580220171 / AA BOND CO LTD 18,33 6,77 0,0561 0,0069
Octagon 64 Ltd / ABS-CBDO (US67579ABA43) 18,28 0,0559 0,0559
Octagon 64 Ltd / ABS-CBDO (US67579ABA43) 18,28 0,0559 0,0559
US55903VBC63 / Warnermedia Holdings Inc 18,24 0,0558 0,0558
US55284JAA79 / MF1 2022-FL8 Ltd 18,20 −12,72 0,0557 −0,0041
US00914AAR32 / Air Lease Corp. 18,11 1,02 0,0554 0,0041
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 18,00 0,0551 0,0551
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 18,00 0,0551 0,0551
US3138WK4Q59 / FANNIE MAE POOL FN AS9830 17,92 −2,18 0,0548 0,0024
US026930AA57 / American Home Mortgage Assets Trust 2007-2 17,77 −0,73 0,0544 0,0031
US31418AJX72 / Fannie Mae Pool 17,71 −1,98 0,0542 0,0024
US31418AVV78 / Fannie Mae Pool 17,64 −4,23 0,0540 0,0012
US92918BAS25 / Voya CLO 2019-4 Ltd 17,52 0,31 0,0536 0,0036
Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808282201) 17,52 7,29 0,0536 0,0068
US05551XAA72 / BGME Trust 2021-VR 17,50 1,70 0,0535 0,0043
US78445FAE51 / SLM Student Loan Trust 2008-7 17,43 −2,02 0,0533 0,0024
US3128MJYZ70 / Freddie Mac Gold Pool 17,35 −2,41 0,0531 0,0022
US55955GAA13 / Magnetite XXV Ltd 17,26 −6,61 0,0528 −0,0001
US31418AXN35 / Fannie Mae Pool 17,14 −4,11 0,0524 0,0012
US24381JAA51 / Deephaven Residential Mortgage Trust 2021-4 17,13 −2,64 0,0524 0,0020
US05609JAA07 / BXHPP Trust 2021-FILM 17,06 −69,02 0,0522 −0,1056
US46647PCC86 / JPMorgan Chase & Co 17,02 1,68 0,0521 0,0041
EagleView Technology Corporation 2025 Term Loan / LON (000000000) 17,00 0,0520 0,0520
EagleView Technology Corporation 2025 Term Loan / LON (000000000) 17,00 0,0520 0,0520
US74333TAJ88 / Progress Residential Trust, Series 2021-SFR8, Class E1 16,87 0,89 0,0516 0,0037
US3138ERDL12 / Fannie Mae Pool 16,87 −3,52 0,0516 0,0015
AAT / American Assets Trust, Inc. 16,85 0,26 0,0516 0,0034
AAT / American Assets Trust, Inc. 16,85 0,26 0,0516 0,0034
US78443HAF01 / SLM Student Loan Trust 2006-8 16,83 −3,87 0,0515 0,0013
XS2675884733 / Volkswagen International Finance NV 16,61 14,87 0,0508 0,0094
US3132XCRV97 / Freddie Mac Gold Pool 16,60 −2,50 0,0508 0,0020
US461070AU86 / Interstate Power and Light Co. 16,60 0,74 0,0508 0,0036
US00442UAA79 / ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP2 16,60 −1,11 0,0508 0,0027
US78443VAG77 / SLMA 2007 1 A6 16,52 −3,91 0,0506 0,0013
US43289DAK90 / HILTON HOTELS 11/30/30 16,50 929,51 0,0505 0,0459
US3138WLCJ03 / FANNIE MAE POOL FN AS9972 16,49 −1,57 0,0505 0,0025
La Francaise des Jeux SACA / DBT (FR001400U678) 16,35 0,0500 0,0500
US06051GJL41 / Bank of America Corp 16,31 1,97 0,0499 0,0041
US08576PAF80 / Berry Global Inc 16,27 1,11 0,0498 0,0037
US92332YAD31 / Venture Global LNG Inc 16,24 56,00 0,0497 0,0199
US00703RAE09 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2007 3 2A1 144A 16,14 −2,48 0,0494 0,0020
CPR / Davide Campari-Milano N.V. 16,13 10,21 0,0494 0,0074
CPR / Davide Campari-Milano N.V. 16,13 10,21 0,0494 0,0074
US458140BJ82 / Intel Corp 15,96 22,98 0,0488 0,0327
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 15,78 9,45 0,0483 0,0070
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 15,78 9,45 0,0483 0,0070
NCFA LLC LOAN PARTICIPATION 1 / ABS-O (000000000) 15,77 0,0483 0,0483
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 15,73 8,48 0,0481 0,0066
US78442GRX69 / SLM Student Loan Trust 2006-2 15,68 −3,69 0,0480 0,0013
US3128MJXE50 / Freddie Mac Gold Pool 15,63 −1,94 0,0478 0,0022
US01750WAE93 / Allegro CLO XIII Ltd 15,63 0,07 0,0478 0,0031
US3138X3EM09 / Fannie Mae Pool 15,57 −2,46 0,0476 0,0019
US36179UD903 / GNMA II, 30 Year 15,57 −2,88 0,0476 0,0017
US04545EAB92 / ABFC 2007-WMC1 Trust 15,53 −0,68 0,0475 0,0027
US73316NAC92 / POPULAR ABS MORTGAGE PASS THRO POPLR 2007 A A3 15,51 −4,22 0,0475 0,0011
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 15,51 0,0475 0,0475
US46647PBW59 / JPMorgan Chase & Co 15,50 0,91 0,0474 0,0034
US36179TNS05 / Ginnie Mae II Pool 15,50 −2,72 0,0474 0,0018
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 15,43 10,36 0,0472 0,0072
US61747YEL56 / Morgan Stanley 15,39 123,88 0,0471 0,0274
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 15,36 −27,59 0,0470 −0,0138
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 15,36 −27,59 0,0470 −0,0138
US36179R4E62 / Ginnie Mae II Pool 15,36 −2,69 0,0470 0,0018
US3140XJT942 / FNCL UMBS 3.0 FS3275 04-01-52 15,35 −2,61 0,0470 0,0018
US95000U3E14 / Wells Fargo & Co. 15,33 0,54 0,0469 0,0032
US00075VAD38 / ABFC 2006-OPT3 Trust 15,30 −0,10 0,0468 0,0029
Florida Power & Light Co / DBT (US341081GZ45) 15,25 −0,90 0,0467 0,0026
Florida Power & Light Co / DBT (US341081GZ45) 15,25 −0,90 0,0467 0,0026
USP5015VAP15 / Guatemala Government Bond 15,21 −19,09 0,0466 −0,0073
US3132L5MD22 / Freddie Mac Gold Pool 15,20 −1,25 0,0465 0,0024
US32029GAE44 / First Franklin Mortgage Loan Trust Series 2007-FF2 15,18 −1,43 0,0465 0,0023
US31418CJE57 / Fannie Mae Pool 15,17 −2,67 0,0464 0,0018
US55027XAA81 / Luminent Mortgage Trust 2006-5 15,13 −0,32 0,0463 0,0028
US02660BAA08 / American Home Mortgage Assets Trust 2007-1 15,12 −1,02 0,0463 0,0025
US80281LAR69 / Santander UK Group Holdings PLC 15,00 0,89 0,0459 0,0033
US6174468V45 / Morgan Stanley 14,93 0,93 0,0457 0,0033
MODVQ / ModivCare Inc. 14,84 −2,19 0,0454 0,0019
US126650DZ02 / CVS HEALTH CORP 14,80 1,29 0,0453 0,0034
FR0013526803 / Worldline SA 14,74 8,27 0,0451 0,0061
US73316PJF80 / POPULAR ABS MORTGAGE PASS THRO POPLR 2005 6 A5 14,70 −0,71 0,0450 0,0026
Magnetite XII Ltd / ABS-CBDO (US55953HBD44) 14,65 −34,03 0,0448 −0,0188
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 14,55 0,0445 0,0445
US87168GAE98 / Symphony CLO XXIX Ltd 14,52 −0,04 0,0444 0,0028
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA 14,43 −2,55 0,0442 0,0017
US00179DAH98 / AMSR Trust 14,40 2,74 0,0441 0,0039
US744542AC53 / Public Service Co of New Mexico 14,38 0,37 0,0440 0,0030
US41161PL279 / HarborView Mortgage Loan Trust 2006-4 14,29 −2,16 0,0437 0,0019
XS2201851172 / Romanian Government International Bond 14,22 2,21 0,0435 0,0037
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 14,14 0,49 0,0433 0,0030
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 14,14 0,49 0,0433 0,0030
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 14,08 −38,73 0,0431 −0,0228
US3132GMDH25 / FHLMC GOLD 30YR 14,07 −3,50 0,0430 0,0013
CIFC Funding 2023-II Ltd / ABS-CBDO (US125488AA46) 14,05 −0,18 0,0430 0,0027
CIFC Funding 2023-II Ltd / ABS-CBDO (US125488AA46) 14,05 −0,18 0,0430 0,0027
FR001400KWR6 / ELO SACA 14,01 −9,76 0,0429 −0,0016
US525221JT56 / Lehman XS Trust 2006-5 14,00 0,75 0,0428 0,0030
US309588AC50 / Farmers Exchange Capital 13,96 0,58 0,0427 0,0029
US81378PAB40 / SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A2 13,96 2,75 0,0427 0,0038
US07274NAY94 / Bayer US Finance II LLC 13,95 −0,05 0,0427 0,0027
Barings CLO Ltd 2018-IV / ABS-CBDO (US06760XAL82) 13,93 −5,64 0,0426 0,0003
Barings CLO Ltd 2018-IV / ABS-CBDO (US06760XAL82) 13,93 −5,64 0,0426 0,0003
US458140BW93 / Intel Corp 13,71 485,43 0,0419 0,0383
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 13,60 0,51 0,0416 0,0028
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 13,60 0,51 0,0416 0,0028
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 13,60 0,51 0,0416 0,0028
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 13,60 0,51 0,0416 0,0028
US3138ET5W26 / Fannie Mae Pool 13,59 −1,42 0,0416 0,0021
US17327CAQ69 / Citigroup Inc 13,59 −36,23 0,0416 −0,0195
US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C 13,57 −2,41 0,0415 0,0017
US44328AAA88 / HSI Asset Securitization Corp Trust 2006-HE1 13,45 −2,46 0,0412 0,0017
US64971MT448 / New York City Transitional Finance Authority Future Tax Secured Revenue 13,40 0,01 0,0410 0,0026
US31416XAD21 / Fannie Mae Pool 13,38 −2,51 0,0409 0,0016
US31418AHY73 / Fannie Mae Pool 13,36 −2,97 0,0409 0,0014
US361841AL38 / GLP Capital LP / GLP Financing II Inc 13,33 0,87 0,0408 0,0029
Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAN49) 13,30 −34,39 0,0407 −0,0174
Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAN49) 13,30 −34,39 0,0407 −0,0174
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819PBG37) 13,30 0,07 0,0407 0,0026
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819PBG37) 13,30 0,07 0,0407 0,0026
US362341C565 / GSAMP Trust 2005-AHL2 13,28 −2,26 0,0406 0,0017
US591894CC27 / Metropolitan Edison Co. 13,27 0,58 0,0406 0,0028
US31418EBR09 / Fannie Mae Pool 13,21 −1,93 0,0404 0,0018
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 13,21 0,85 0,0404 0,0029
US3140Q9N257 / Fannie Mae Pool 13,13 −2,59 0,0402 0,0016
US74333TAL35 / Progress Residential 2021-SFR8 Trust 13,00 0,65 0,0398 0,0028
US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd 12,92 −37,51 0,0395 −0,0197
US17309BAL18 / Citigroup Mortgage Loan Trust, Series 2006-WF2, Class A1 12,90 −2,60 0,0395 0,0015
US45660LXA24 / IndyMac INDX Mortgage Loan Trust 2005-AR19 12,87 −0,66 0,0394 0,0023
US3140QBBB32 / FNMA 30YR 12,75 −3,25 0,0390 0,0013
US845437BQ42 / Southwestern Electric Power Co. 12,75 0,09 0,0390 0,0025
Pfizer Netherlands International Finance BV / DBT (XS3019320657) 12,69 0,0388 0,0388
Pfizer Netherlands International Finance BV / DBT (XS3019320657) 12,69 0,0388 0,0388
Bank of America Corp / DBT (US06051GMA49) 12,68 0,0388 0,0388
US25151KAA79 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 12,59 −5,10 0,0385 0,0005
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 12,58 0,17 0,0385 0,0025
US07274NBG79 / Bayer US Finance II LLC 12,57 1,02 0,0385 0,0028
US3128MJZM58 / Freddie Mac Gold Pool 12,54 −2,05 0,0384 0,0017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,51 0,0383 0,0383
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,51 0,0383 0,0383
US30225VAQ05 / Extra Space Storage LP 12,48 2,24 0,0382 0,0032
US832248BD93 / Smithfield Foods Inc 12,46 1,26 0,0381 0,0029
US3140QN6U12 / FN CB3582 12,36 −4,45 0,0378 0,0008
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 12,35 4,88 0,0378 0,0041
US3140QBN532 / Fannie Mae Pool 12,32 −2,23 0,0377 0,0016
XS2058557344 / Thermo Fisher Scientific Inc 12,24 0,0375 0,0375
Public Service Co of Oklahoma / DBT (US744533BS89) 12,23 0,0374 0,0374
US1248MBAJ42 / C-BASS Mortgage Loan Trust 2007-CB2 12,22 −3,16 0,0374 0,0012
US36256BAC46 / GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 SER 2018-RPL1 CL A1A REGD 144A P/P 3.75000000 12,21 −4,37 0,0374 0,0008
ELI / Elia Group SA/NV 12,20 9,69 0,0373 0,0055
MODVQ / ModivCare Inc. 12,19 −29,57 0,0373 −0,0123
MODVQ / ModivCare Inc. 12,19 −29,57 0,0373 −0,0123
US33767TAN00 / FIRSTKEY HOMES 2021-SFR2 TR 2.908% 09/17/2038 144A 12,15 0,33 0,0372 0,0025
US33767WAN39 / FirstKey Homes 2020-SFR1 Trust 12,07 0,69 0,0369 0,0026
Dryden 40 Senior Loan Fund / ABS-CBDO (US26244GAS49) 12,05 −7,02 0,0369 −0,0003
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 12,01 10,74 0,0367 0,0057
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 12,01 10,74 0,0367 0,0057
US36179SSS76 / Ginnie Mae II Pool 11,94 −1,31 0,0365 0,0019
US31418AYE27 / FNMA 20YR 11,88 −4,55 0,0364 0,0007
US3136B1ZL15 / Fannie Mae REMICS 11,84 −9,80 0,0362 −0,0014
US31416WYK25 / Fannie Mae Pool 11,74 −1,18 0,0359 0,0019
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 11,74 −3,91 0,0359 0,0009
US3132DVKY01 / Freddie Mac Pool 11,59 −2,87 0,0355 0,0013
US913366KB56 / UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 11,57 −2,79 0,0354 0,0013
US31418CLH50 / Fannie Mae Pool 11,57 −1,70 0,0354 0,0017
US3132DNJX21 / Freddie Mac Pool 11,57 −2,11 0,0354 0,0015
US86362RAA95 / Structured Adjustable Rate Mortgage Loan Trust Series 2006-12 11,57 −1,54 0,0354 0,0017
US172967NE72 / Citigroup Inc 11,56 2,40 0,0354 0,0030
US25150VAL09 / DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR3 2A4 11,55 −4,61 0,0354 0,0007
US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust 11,54 −1,81 0,0353 0,0016
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 11,53 0,0353 0,0353
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 11,53 0,0353 0,0353
US3138ERG383 / Fannie Mae Pool 11,50 −2,21 0,0352 0,0015
US3140X5UN10 / Fannie Mae Pool 11,48 −2,88 0,0351 0,0013
US81378AAC53 / SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2B 11,45 −0,81 0,0350 0,0020
Oregon Tool Inc 2025 2nd Lien Term Loan / LON (XAL7266PAE50) 11,44 9,41 0,0350 0,0050
Fiserv Funding ULC / DBT (XS3060660563) 11,41 0,0349 0,0349
Fiserv Funding ULC / DBT (XS3060660563) 11,41 0,0349 0,0349
US3136ATJ963 / Fannie Mae REMICS 11,38 −3,76 0,0348 0,0009
US02666TAD90 / American Homes 4 Rent LP 11,35 −0,11 0,0347 0,0022
US04545EAC75 / ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A2B 11,34 −0,67 0,0347 0,0020
US69121QAE17 / Ownit Mortgage Loan Trust Series 2006-4 11,34 0,06 0,0347 0,0022
US78447KAC62 / SLM Student Loan Trust 2012-7 11,32 −1,93 0,0346 0,0016
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 11,32 19,85 0,0346 0,0076
US3136B2EW81 / FANNIE MAE REMICS FNR 2018-45 GA 11,30 −2,72 0,0346 0,0013
US126650CN80 / CVS Health Corp 11,26 1,50 0,0344 0,0027
XS2589260996 / Enel Finance International NV 11,25 0,0344 0,0344
US36179SJS77 / Ginnie Mae II Pool 11,22 −2,72 0,0343 0,0013
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 11,21 −16,75 0,0343 −0,0043
US31418AWX26 / Fannie Mae Pool 11,18 −3,96 0,0342 0,0009
US411640AA37 / HarborView Mortgage Loan Trust 2007-7 11,16 −2,24 0,0341 0,0014
US3132DVKQ76 / UMBS Pool 11,15 −3,31 0,0341 0,0011
US45661ECY86 / IndyMac INDX Mortgage Loan Trust 2006-AR7 11,14 −1,36 0,0341 0,0017
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAW11) 11,10 −39,92 0,0340 −0,0190
XS2242422397 / KazMunayGas National Co JSC 11,03 −18,00 0,0337 −0,0048
US3137AEXB69 / Freddie Mac REMICS 10,98 −5,43 0,0336 0,0003
HTHROW / Heathrow Funding Ltd 10,96 0,0336 0,0336
HTHROW / Heathrow Funding Ltd 10,96 0,0336 0,0336
US31418CUA07 / Fannie Mae Pool 10,96 −1,93 0,0335 0,0015
US36179SB893 / Ginnie Mae II Pool 10,94 −2,75 0,0335 0,0012
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 10,92 0,0334 0,0334
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 10,92 0,81 0,0334 0,0024
US3131XVRE70 / Freddie Mac Pool 10,89 −1,94 0,0333 0,0015
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 10,88 −1,87 0,0333 0,0015
US36962GX743 / General Electric Co 10,84 −0,10 0,0332 0,0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 10,71 0,76 0,0328 0,0023
US41161MAA80 / HarborView Mortgage Loan Trust 2006-5 10,66 3,49 0,0326 0,0031
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 10,61 0,0325 0,0325
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 10,61 0,0325 0,0325
US49272YAB92 / Kevlar SpA 10,54 0,69 0,0323 0,0023
US126650CY46 / CVS Health Corp 10,53 2,00 0,0322 0,0026
US32029AAD90 / First Franklin Mortgage Loan Trust Series 2006-FF18 10,52 −1,36 0,0322 0,0016
US12549BBA52 / CIFC Funding 2013-II Ltd 10,52 0,02 0,0322 0,0021
US55821KAC09 / Madison Park Funding XXXVIII Ltd 10,51 −0,01 0,0322 0,0020
US751152AB50 / RALI 2006 QA7 2A1 10,51 −3,61 0,0321 0,0009
US105756CF53 / Brazilian Government International Bond 10,45 −18,34 0,0320 −0,0047
US36179TE432 / Ginnie Mae II Pool 10,44 −3,00 0,0319 0,0011
US36179S5P82 / GINNIE MAE II POOL G2 MA4454 10,42 −2,71 0,0319 0,0012
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 10,41 −3,16 0,0319 0,0011
US3128MJXK11 / Freddie Mac Gold Pool 10,39 −2,39 0,0318 0,0013
US69370PAH47 / Pertamina Persero PT 10,38 −18,42 0,0318 −0,0047
Brooklyn Union Gas Co/The / DBT (US114259AY07) 10,38 −0,99 0,0318 0,0017
Brooklyn Union Gas Co/The / DBT (US114259AY07) 10,38 −0,99 0,0318 0,0017
US12464YAB56 / C-BASS 2007-CB5 Trust 10,34 −1,81 0,0316 0,0015
US3136B5RG26 / FANNIE MAE REMICS FNR 2019-45 PA 10,33 −3,55 0,0316 0,0009
1261229 BC Ltd / DBT (US68288AAA51) 10,29 0,0315 0,0315
US05609JAN28 / BXHPP Trust 2021-FILM 10,26 −1,38 0,0314 0,0016
US698299BN37 / Panama Government International Bond 10,26 −15,91 0,0314 −0,0036
US31418DNP32 / Fannie Mae Pool 10,24 −2,56 0,0313 0,0012
US74333HAN52 / PROGRESS RESIDENTIAL TRUST 2021-SFR6 3.422% 07/17/2038 144A 10,24 0,78 0,0313 0,0022
US81378KAC36 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 10,20 −0,39 0,0312 0,0019
US38380RNX43 / Government National Mortgage Association 10,19 −1,11 0,0312 0,0017
US3138WJTV02 / Fannie Mae Pool 10,18 −2,19 0,0312 0,0013
US38381EWQ78 / Government National Mortgage Association 10,17 −3,57 0,0311 0,0009
US52524HAD26 / Lehman XS Trust Series 2007-4N 10,11 −1,39 0,0310 0,0016
US07401NAA72 / BEAR STEARNS MORTGAGE FUNDING TRUST 2006 10,11 −0,18 0,0310 0,0019
US3128MJZX14 / Freddie Mac Gold Pool 10,07 −2,63 0,0308 0,0012
US3136B1S967 / FANNIE MAE REMICS SER 2018-38 CL LA 3.00000000 10,07 −2,53 0,0308 0,0012
US81378GAC24 / Securitized Asset-Backed Receivables LLC Trust, Series 2007-NC2, Class A2B 10,03 −0,55 0,0307 0,0018
US442911AE30 / HPS Loan Management 2023-18 Ltd 10,02 −0,05 0,0307 0,0019
US39729RAC25 / Greenwood Park CLO Ltd 10,02 −0,01 0,0307 0,0020
I / Intelsat SA 0,96 10,02 0,0307 0,0307
US03764QBG64 / Apidos CLO XV 10,02 −0,03 0,0306 0,0019
US67590XAL64 / OCT27_16-1A 10,01 0,03 0,0306 0,0020
US91087BAR15 / Mexican Government International Bond 10,01 −17,74 0,0306 −0,0042
US00914AAJ16 / Air Lease Corp 9,96 0,47 0,0305 0,0021
US59024QAD25 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 9,87 3,80 0,0302 0,0030
US06051GJT76 / Bank of America Corp 9,77 410,40 0,0299 0,0244
ANTX / AN2 Therapeutics, Inc. 9,73 1,02 0,0298 0,0022
USP75744AJ47 / Paraguay Government International Bond 9,70 −17,88 0,0297 −0,0042
US36250FAB31 / GSMSC Resecuritization Trust 2015-3R 9,70 −3,67 0,0297 0,0008
US12465MAC82 / CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A3 9,67 −0,10 0,0296 0,0019
US05531AAA25 / BCAP LLC TRUST BCAP 2007 AA5 A1 9,66 −0,35 0,0296 0,0018
US46647PCP99 / JPMorgan Chase & Co 9,65 0,88 0,0295 0,0021
XS2337068840 / CVC Cordatus Loan Fund VIII DAC 9,60 9,39 0,0294 0,0042
US78445AAE64 / SLM Student Loan Trust 2008-4 9,40 −0,88 0,0288 0,0016
US411640AB10 / HarborView Mortgage Loan Trust 2007-7 9,36 −3,20 0,0287 0,0009
Citibank NA / DBT (US17325FBP27) 9,19 0,0281 0,0281
Citibank NA / DBT (US17325FBP27) 9,19 0,0281 0,0281
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 9,19 −18,02 0,0281 −0,0040
US31292MCJ09 / Freddie Mac Gold Pool 9,17 −3,18 0,0280 0,0009
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 9,14 0,0280 0,0280
US59023LAC63 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 9,14 −1,40 0,0280 0,0014
US3137AFGJ53 / Freddie Mac REMICS 9,11 1,13 0,0279 0,0021
US3131XU6Q59 / Freddie Mac Pool 9,10 −2,07 0,0279 0,0012
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 9,10 −2,85 0,0278 0,0010
US458140BU38 / Intel Corp 9,04 2,70 0,0277 0,0024
US36179TC295 / GINNIE MAE II POOL G2 MA4589 9,03 −3,21 0,0276 0,0009
US12547LAQ14 / CIFC Funding 2020-II Ltd 9,01 0,04 0,0276 0,0018
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust 9,01 0,20 0,0276 0,0018
US3136AT2W39 / Fannie Mae REMICS 8,98 −2,72 0,0275 0,0010
US1248MBAK15 / C-BASS Mortgage Loan Trust 2007-CB2 8,95 −3,17 0,0274 0,0009
US131347CK09 / Calpine Corp. Bond 8,94 405,54 0,0274 0,0223
US32029GAC87 / FFML_07-FF2 8,92 −1,36 0,0273 0,0014
US698813AA06 / Papa John's International Inc 8,90 3,65 0,0272 0,0026
US36179SLS40 / Ginnie Mae II Pool 8,88 −2,96 0,0272 0,0010
US59025CAC47 / MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST 8,87 −1,98 0,0271 0,0012
US3136ATE261 / Fannie Mae REMICS 8,83 −2,73 0,0270 0,0010
US45661LAG32 / IndyMac INDX Mortgage Loan Trust 2006-AR27 8,83 −3,11 0,0270 0,0009
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 8,80 1,56 0,0269 0,0021
US3128M9R530 / Freddie Mac Gold Pool 8,77 −2,61 0,0268 0,0010
US74333HAQ83 / Progress Residential Trust 8,75 1,40 0,0268 0,0021
USP3143NBP89 / Corp. Nacional del Cobre de Chile 8,67 −19,22 0,0265 −0,0042
US476556DC60 / Jersey Central Power & Light Co 8,63 0,20 0,0264 0,0017
US31418DLY66 / FNMA CONV LONG TERM 30YR - JUMBO-C 8,59 −0,41 0,0263 0,0016
US68389XCA19 / Oracle Corp 8,58 −45,65 0,0263 −0,0018
US78444YAD76 / SLM Student Loan Trust 2008-5 8,54 −5,75 0,0261 0,0002
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 8,54 255,94 0,0261 0,0193
US72584DAF15 / KFC Holding Co 8,53 −0,01 0,0261 0,0017
US576457AC94 / Mastr Asset-Backed Securities Trust, Series 2007-HE1, Class A3 8,47 −3,99 0,0259 0,0006
US71654QCC42 / Petroleos Mexicanos Bond 8,46 5,59 0,0259 0,0029
US092113AW94 / Black Hills Corp 8,44 0,43 0,0258 0,0017
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 8,44 4,15 0,0258 0,0026
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 8,44 −67,90 0,0258 −0,0495
US3132DWDQ33 / UMBS 8,44 −2,07 0,0258 0,0011
Oncor Electric Delivery Co LLC / DBT (XS3095367200) 8,43 0,0258 0,0258
Oncor Electric Delivery Co LLC / DBT (XS3095367200) 8,43 0,0258 0,0258
US04544NAR52 / ASSET BACKED SECURITIES CORP H ABSHE 2006 HE6 A5 8,43 −5,01 0,0258 0,0004
US3128MJYT11 / Freddie Mac Gold Pool 8,40 −2,12 0,0257 0,0011
US539830BK40 / Lockheed Martin Corp 8,39 0,0257 0,0257
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 8,36 −49,41 0,0256 −0,0218
US46647PAX42 / JPMorgan Chase & Co 8,34 0,88 0,0255 0,0018
US836205BC70 / Republic of South Africa Government International Bond 8,32 −17,58 0,0255 −0,0035
US3128M8RT30 / FHLMC 8,29 −2,21 0,0254 0,0011
US36179TV691 / Ginnie Mae II Pool 8,19 −2,94 0,0251 0,0009
US31417GX925 / Fannie Mae Pool 8,13 −3,11 0,0249 0,0008
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 8,10 2,20 0,0248 0,0021
US3138EGGT55 / FANNIE MAE POOL FN AL0209 8,08 −4,53 0,0247 0,0005
US3128MJZ459 / Freddie Mac Gold Pool 8,06 −2,22 0,0247 0,0010
US23332QAC78 / DSLA Mortgage Loan Trust 2006-AR2 8,03 −1,85 0,0246 0,0011
US31722PAJ57 / Fillmore Park CLO Ltd 2018-1A 8,02 0,16 0,0245 0,0016
US12549JBC45 / CIFC Funding 2014 Ltd., Series 2014-1A, Class BR2 8,02 0,06 0,0245 0,0016
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 8,01 1,84 0,0245 0,0020
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 7,97 0,0244 0,0244
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 7,97 0,0244 0,0244
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 7,92 0,0242 0,0242
INTC / Intel Corporation - Depositary Receipt (Common Stock) 7,88 −31,12 0,0241 −0,0087
INTC / Intel Corporation - Depositary Receipt (Common Stock) 7,88 −31,12 0,0241 −0,0087
US31418C4X92 / Fannie Mae Pool 7,86 −2,93 0,0241 0,0009
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 7,83 54,07 0,0240 0,0094
Voyager Parent LLC / DBT (US92921EAA01) 7,76 0,0237 0,0237
Government National Mortgage Association / ABS-MBS (US38383LPG94) 7,75 −6,52 0,0237 −0,0000
XS2303819929 / Taurus UK DAC, Series 2021-UK1X, Class D 7,73 6,30 0,0237 0,0028
US41161PA868 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 1 2A1A 7,69 −4,37 0,0235 0,0005
XS1750113661 / Oman Government International Bond 7,67 1,47 0,0235 0,0018
US25150PAB58 / CORP CMO 7,67 −0,83 0,0235 0,0013
US31292MBP77 / Freddie Mac Gold Pool 7,65 −1,49 0,0234 0,0012
DE000A3H3JU7 / LEG IMMOBILIEN 7,63 11,12 0,0233 0,0037
US32029AAE73 / First Franklin Mortgage Loan Trust Series 2006-FF18 7,62 −1,36 0,0233 0,0012
US38380RVN78 / Government National Mortgage Association 7,61 −1,30 0,0233 0,0012
US459506AR22 / International Flavors & Fragrances Inc 7,60 0,81 0,0233 0,0017
US14688FAG19 / Carvana Auto Receivables Trust 2023-N1 7,60 −9,62 0,0233 −0,0008
US836205BA15 / Republic of South Africa Government International Bond 7,59 −17,98 0,0232 −0,0033
US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 7,59 −1,94 0,0232 0,0011
US81379EAA01 / Securitized Asset Backed Receivables LLC Trust 2007-BR5 7,58 −1,34 0,0232 0,0012
Northern States Power Co/MN / DBT (US665772CZ03) 7,53 0,0230 0,0230
US55316PAA57 / MKT_20-525M 7,52 1,43 0,0230 0,0018
US50189XAC92 / LCM Loan Income Fund I Ltd 7,51 −0,04 0,0230 0,0015
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 7,49 −18,23 0,0229 −0,0033
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 7,49 −18,23 0,0229 −0,0033
Showtime Acquisition LLC 2024 1st Lien Term Loan / LON (US82540EAC84) 7,46 0,28 0,0228 0,0015
US39539GAA04 / GREENPOINT MORTGAGE FUNDING TR GPMF 2006 OH1 A1 7,44 −1,00 0,0228 0,0012
US91087BAV27 / United Mexican States 7,34 −18,28 0,0225 −0,0033
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 7,29 0,0223 0,0223
US67577VAN38 / Octagon Investment Partners 46 Ltd 7,26 0,06 0,0222 0,0014
US040104PC91 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 7,19 −9,27 0,0220 −0,0007
GRF / Greiffenberger AG 7,16 8,87 0,0219 0,0031
Galderma Finance Europe BV / DBT (XS3025205850) 7,15 0,0219 0,0219
Galderma Finance Europe BV / DBT (XS3025205850) 7,15 0,0219 0,0219
Galderma Finance Europe BV / DBT (XS3025205850) 7,15 0,0219 0,0219
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7,14 0,0218 0,0218
Oregon Tool Lux LP / DBT (US68610BAA26) 7,13 −3,12 0,0218 0,0007
Oregon Tool Lux LP / DBT (US68610BAA26) 7,13 −3,12 0,0218 0,0007
US46628SAE37 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WF1 A3A 7,12 −1,47 0,0218 0,0011
US55027YAD04 / LUMINENT MORTGAGE TRUST LUM 2006 6 A1 7,10 −3,61 0,0217 0,0006
US3138ASR204 / Fannie Mae Pool 7,06 −3,17 0,0216 0,0007
Rad CLO 4 Ltd / ABS-CBDO (US749984AA83) 7,04 −16,26 0,0215 −0,0025
Scottish Hydro Electric Transmission PLC / DBT (XS2894895684) 7,03 0,0215 0,0215
Scottish Hydro Electric Transmission PLC / DBT (XS2894895684) 7,03 0,0215 0,0215
US15032AAS69 / Cedar Funding V CLO Ltd 7,02 0,21 0,0215 0,0014
US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust 7,01 −4,19 0,0215 0,0005
US46647PCU84 / JPMorgan Chase & Co 6,96 −35,79 0,0213 −0,0098
XS2333297625 / Eurogrid GmbH 6,96 −3,40 0,0213 0,0007
US67098WAN11 / OAKC_20-7A 6,96 −0,04 0,0213 0,0013
US12662JAA07 / CSMCM 2022-RPL1 CERT 6,90 −0,69 0,0211 0,0012
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 6,90 1,08 0,0211 0,0016
US26250UAQ85 / Dryden XXVI Senior Loan Fund 6,90 −15,48 0,0211 −0,0023
US36241LDW37 / Ginnie Mae I Pool 6,86 −3,79 0,0210 0,0006
US1248P1AA20 / Credit-Based Asset Servicing & Securitization LLC, Series 2006-CB8, Class A1 6,84 −1,23 0,0209 0,0011
US86361HAA23 / CORP CMO 6,83 −2,83 0,0209 0,0008
US31335AAY47 / FG 04/45 FIXED 3.5 6,79 −2,65 0,0208 0,0008
US38381WC711 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-86 CL C 2.50000000 6,73 −1,19 0,0206 0,0011
US037735CY10 / Appalachian Power Co 6,70 −0,27 0,0205 0,0013
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 6,69 1,30 0,0205 0,0016
US71654QCL41 / Petroleos Mexicanos 6,66 4,57 0,0204 0,0021
US78446YAA10 / SLM Student Loan Trust 2012-2 6,65 −1,44 0,0203 0,0010
US3140X5R885 / Fannie Mae Pool 6,63 −2,11 0,0203 0,0009
US3132HTQF65 / Freddie Mac Strips 6,59 −1,93 0,0202 0,0009
US14686RAF91 / Carvana Auto Receivables Trust 2023-N3 6,58 −9,72 0,0202 −0,0007
US78420RAB42 / SG Mortgage Securities Trust 2007-NC1 6,54 −0,44 0,0200 0,0012
US131347CK09 / Calpine Corp. Bond 6,54 0,0200 0,0200
US131347CK09 / Calpine Corp. Bond 6,54 0,0200 0,0200
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 6,53 −22,75 0,0200 −0,0042
US59025CAD20 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4 6,52 −1,97 0,0200 0,0009
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 6,52 0,0200 0,0200
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 6,52 0,0200 0,0200
US12658QAA04 / CSMCM_21-RP11 6,52 −0,26 0,0200 0,0012
US720186AN51 / Piedmont Natural Gas Co Inc 6,48 2,02 0,0198 0,0016
US ULTRA BOND CBT SEP25 / DIR (000000000) 6,41 0,0196 0,0196
US86361XAA72 / Structured Asset Mortgage Investments II Trust 2006-AR8 6,41 −1,64 0,0196 0,0009
US92925CDA71 / WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust 6,37 −2,95 0,0195 0,0007
US91087BAT70 / Mexico Government International Bond 6,37 −17,88 0,0195 −0,0027
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6,34 0,0194 0,0194
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6,34 0,0194 0,0194
US80281LAM72 / Santander UK Group Holdings PLC 6,32 0,89 0,0194 0,0014
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 6,32 0,0194 0,0194
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 6,32 0,0194 0,0194
VOYAGER PARENT LLC TERM LOAN B / LON (000000000) 6,32 0,0193 0,0193
US3128MAD554 / Freddie Mac Gold Pool 6,31 −1,99 0,0193 0,0009
US36179UVX70 / Ginnie Mae II Pool 6,30 −2,99 0,0193 0,0007
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 6,27 0,06 0,0192 0,0012
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 6,27 0,06 0,0192 0,0012
US36263CAB54 / GS Mortgage-Backed Securities Trust 2021-PJ9 6,25 −2,59 0,0191 0,0007
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 6,20 −80,83 0,0190 −0,0737
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 6,17 −18,57 0,0189 −0,0028
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 6,17 −18,57 0,0189 −0,0028
US64971XGJ19 / New York City Transitional Finance Authority Future Tax Secured Revenue 6,15 0,52 0,0188 0,0013
US91159HJL50 / US Bancorp 6,15 −71,08 0,0188 −0,0421
US31418AXL78 / FNMA, Other 6,14 −2,14 0,0188 0,0008
US3128M7Z743 / FREDDIE MAC GOLD POOL FG G05866 6,13 −3,51 0,0187 0,0006
US3140Q83V59 / Fannie Mae Pool 6,08 −2,94 0,0186 0,0007
US3133KKU239 / Freddie Mac Pool 6,07 −2,51 0,0186 0,0007
Xerox Corp / DBT (US984121CS05) 6,05 0,0185 0,0185
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 6,04 0,0185 0,0185
US45660GAB68 / INDYMAC INDX MORTGAGE LOAN TRUST 6,01 −0,89 0,0184 0,0010
US91412GXE06 / University of California Revenue 6,00 −1,06 0,0183 0,0010
US3128MJ4L17 / FREDDIE MAC GOLD POOL FG G08826 5,97 −2,82 0,0183 0,0007
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 5,96 −19,10 0,0183 −0,0029
US92926WAA53 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2007-OA1 A1A 5,95 1,36 0,0182 0,0014
US14687KAK25 / Carvana Auto Receivables Trust 5,95 −11,86 0,0182 −0,0011
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 5,89 104,30 0,0180 0,0098
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 5,88 0,51 0,0180 0,0012
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 5,88 0,51 0,0180 0,0012
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 5,88 0,51 0,0180 0,0012
US525226AG14 / Lehman XS Trust Series 2006-12N 5,87 −4,80 0,0180 0,0003
US878091BG18 / Teachers Insurance & Annuity Association of America 5,85 −88,20 0,0179 −0,1242
US126307BA42 / CSC Holdings, LLC 5,84 −6,58 0,0179 −0,0000
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 5,80 0,71 0,0178 0,0012
US3136A1ZR94 / Fannie Mae REMICS 5,80 −1,95 0,0177 0,0008
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 5,80 −5,88 0,0177 0,0001
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 5,80 −5,88 0,0177 0,0001
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 5,80 −5,88 0,0177 0,0001
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 5,80 −5,88 0,0177 0,0001
US02401LAA26 / American Assets Trust LP 5,78 1,81 0,0177 0,0014
US05401AAJ07 / Avolon Holdings Funding Ltd 5,76 0,59 0,0176 0,0012
US81379EAC66 / Securitized Asset Backed Receivables LLC Trust 2007-BR5 5,72 −1,36 0,0175 0,0009
US3128MABS75 / FGOLD 30YR GIANT 5,72 −1,85 0,0175 0,0008
US55903VBD47 / Warnermedia Holdings Inc 5,69 −74,69 0,0174 −0,0470
US55916AAB08 / Magic Mergeco Inc 5,62 −38,23 0,0172 −0,0089
US39538WBZ05 / Greenpoint Mortgage Funding Trust 5,62 −2,58 0,0172 0,0007
US59024VAH24 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 5,62 −2,65 0,0172 0,0007
US30247DAD30 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C 5,60 −1,60 0,0171 0,0008
US3136ASXS08 / Fannie Mae REMICS 5,57 −2,59 0,0171 0,0007
US3136A2HP14 / Fannie Mae REMICS 5,57 −1,94 0,0170 0,0008
Kelso Industries LLC Term Loan / LON (US48825CAB19) 5,56 7,61 0,0170 0,0022
Kelso Industries LLC Term Loan / LON (US48825CAB19) 5,56 7,61 0,0170 0,0022
US74922KAK16 / RALI Series 2007-QS1 Trust 5,55 −1,65 0,0170 0,0008
US458140CB48 / Intel Corp 5,53 1,02 0,0169 0,0012
Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) 5,52 17,66 0,0169 0,0035
Amcor UK Finance PLC / DBT (XS2821714735) 5,45 10,33 0,0167 0,0025
Amcor UK Finance PLC / DBT (XS2821714735) 5,45 10,33 0,0167 0,0025
US3136AGZR68 / FANNIE MAE REMICS FNR 2013-101 BO 5,43 −3,16 0,0166 0,0006
RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400PST9) 5,38 10,14 0,0165 0,0025
RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400PST9) 5,38 10,14 0,0165 0,0025
RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400PST9) 5,38 10,14 0,0165 0,0025
American Homes 4 Rent LP / DBT (US02666TAG22) 5,37 1,61 0,0164 0,0013
American Homes 4 Rent LP / DBT (US02666TAG22) 5,37 1,61 0,0164 0,0013
American Homes 4 Rent LP / DBT (US02666TAG22) 5,37 1,61 0,0164 0,0013
US86359LRZ49 / Structured Asset Mortgage Investments II Trust 2005-AR8 5,37 −2,61 0,0164 0,0006
US71360HAB33 / PERATON CORP 5,36 −1,27 0,0164 0,0008
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 5,35 0,60 0,0164 0,0011
BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) 5,35 0,0164 0,0164
BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) 5,35 0,0164 0,0164
US249182PT78 / City & County of Denver CO Airport System Revenue 5,32 0,93 0,0163 0,0012
US126698AD13 / CWABS ASSET-BACKED CERTIFICATES TRUST 2007-13 SER 2007-13 CL 2A2 V/R REGD 2.50800000 5,30 −1,58 0,0162 0,0008
US38381RME61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-15 GT 5,29 −0,11 0,0162 0,0010
US3138A5FW77 / Fannie Mae Pool 5,29 −3,34 0,0162 0,0005
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 5,26 −48,07 0,0161 −0,0129
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 5,25 2,18 0,0161 0,0013
XS2020670852 / Medtronic Global Holdings SCA 5,25 −38,74 0,0161 −0,0085
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) 5,24 0,0160 0,0160
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 5,20 59,05 0,0159 0,0065
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 5,20 59,05 0,0159 0,0065
US59020U6K64 / Merrill Lynch Mortgage Investors Trust Series 2006-WMC2 5,18 −2,37 0,0159 0,0007
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 5,17 36,45 0,0158 0,0050
US279158AS81 / Ecopetrol SA 5,16 −0,10 0,0158 0,0010
US38528UAE64 / Grand Canyon University 5,15 0,0158 0,0158
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 5,14 −23,05 0,0157 −0,0034
US32029GAD60 / First Franklin Mortgage Loan Trust Series 2007-FF2 5,13 −1,37 0,0157 0,0008
DE000A28VQD2 / VONOVIA BV 5,10 10,52 0,0156 0,0024
US14687D1028 / Carvana Auto Receivables Trust 2021-N1 5,10 −7,81 0,0156 −0,0002
US45257EAC84 / Impac Secured Assets Trust 2006-5 5,09 −1,55 0,0156 0,0008
US100743AN37 / Boston Gas Co. 5,07 −62,48 0,0155 −0,0232
American Homes 4 Rent LP / DBT (US02666TAH05) 5,07 1,60 0,0155 0,0012
American Homes 4 Rent LP / DBT (US02666TAH05) 5,07 1,60 0,0155 0,0012
US3132DVKP93 / Freddie Mac Pool 5,07 −2,65 0,0155 0,0006
RUBI / Rubico Inc. 5,06 0,22 0,0155 0,0010
RUBI / Rubico Inc. 5,06 0,22 0,0155 0,0010
US38381XHZ24 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-90 CL HE 3.00000000 5,05 0,52 0,0155 0,0011
US3138EG5M25 / Fannie Mae Pool 5,05 −3,94 0,0154 0,0004
US761118TB44 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA1 A21 5,00 −1,56 0,0153 0,0007
TCP Sunbelt Acquisition Co 2024 Term Loan B / LON (US87233DAB38) 5,00 0,26 0,0153 0,0010
TCP Sunbelt Acquisition Co 2024 Term Loan B / LON (US87233DAB38) 5,00 0,26 0,0153 0,0010
XS1682544157 / KazTransGas JSC 4,99 −18,82 0,0153 −0,0023
US72147KAL26 / Pilgrim's Pride Corp 4,95 −55,49 0,0151 −0,0107
XS2549715618 / TenneT Holding BV 4,94 11,10 0,0151 0,0024
US59024QAE08 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 4,91 3,98 0,0150 0,0015
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 4,89 0,0150 0,0150
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 4,89 0,0150 0,0150
Volkswagen Group of America Finance LLC / DBT (US928668CR10) 4,88 0,0149 0,0149
US32051GNK75 / First Horizon Alternative Mortgage Securities Trust 2005-AA4 4,88 −2,20 0,0149 0,0006
US3128MJ5E64 / Freddie Mac Gold Pool 4,84 −2,40 0,0148 0,0006
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 4,83 0,0148 0,0148
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 4,83 0,0148 0,0148
US32051GXE06 / FHAMS 2005 AA9 2A1 4,81 −3,30 0,0147 0,0005
US92922F7P73 / WAMU_05-AR17 4,81 −0,31 0,0147 0,0009
US15032TBG04 / Cedar Funding II CLO Ltd 4,81 0,17 0,0147 0,0010
US05552DAD49 / Dessert Holdings Inc. Term Loan 4,78 1,08 0,0146 0,0011
US00914AAE29 / Air Lease Corp. 4,77 1,75 0,0146 0,0012
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 4,76 0,0146 0,0146
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 4,76 0,0146 0,0146
US31417ACR86 / Fannie Mae Pool 4,75 −0,84 0,0145 0,0008
US93363EAD76 / WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust 4,75 1,21 0,0145 0,0011
US36179S2S58 / Ginnie Mae II Pool 4,70 −2,51 0,0144 0,0006
US92978EAC84 / Wachovia Mortgage Loan Trust Series 2006-AMN1 4,69 −2,62 0,0143 0,0006
US92925CBB72 / WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust 4,67 −4,71 0,0143 0,0002
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 4,66 0,0143 0,0143
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 4,66 0,0143 0,0143
US3133B9KZ64 / FHLMC 30YR UMBS 4,64 −2,66 0,0142 0,0005
US3128MAD638 / Freddie Mac Gold Pool 4,64 −2,30 0,0142 0,0006
US863579XP89 / Structured Adjustable Rate Mortgage Loan Trust Series 2005-18 4,62 −0,82 0,0141 0,0008
US12662KAA79 / CSMC 2021-NQM6 4,62 −2,25 0,0141 0,0006
US38381BZB34 / Government National Mortgage Association 4,56 −1,98 0,0140 0,0006
Dave & Buster's Inc 2024 1st Lien Term Loan B / LON (US23833EAY05) 4,56 8,78 0,0140 0,0019
US32051GA549 / First Horizon Alternative Mortgage Securities Trust 2005-AA10 4,55 −4,13 0,0139 0,0003
US3136A7N651 / Fannie Mae REMICS 4,53 −2,52 0,0139 0,0005
US3137AE6P59 / Freddie Mac REMICS 4,52 −8,64 0,0138 −0,0003
US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B 4,52 −17,29 0,0138 −0,0018
US36179SNU77 / Ginnie Mae II Pool 4,50 −2,60 0,0138 0,0005
US17328EAA64 / CGCMT_20-555 4,48 2,07 0,0137 0,0011
US17284LAB09 / CITEL_07-1 4,45 −3,57 0,0136 0,0004
US836205AY00 / Republic of South Africa Government International Bond 4,43 −17,74 0,0135 −0,0019
WPC / W. P. Carey Inc. 4,43 10,54 0,0135 0,0021
US3128MJYH72 / Freddie Mac Gold Pool 4,42 −1,65 0,0135 0,0007
US31417AP783 / Fannie Mae Pool 4,42 −3,83 0,0135 0,0004
US36179TNR22 / Ginnie Mae II Pool 4,38 −2,65 0,0134 0,0005
GC / Goldcana Resources Inc. 4,35 0,0133 0,0133
US38380RQU76 / GNMA, Series 2021-10 4,35 −1,43 0,0133 0,0007
US31418DGV82 / Fannie Mae Pool 4,34 −0,53 0,0133 0,0008
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 4,33 1,38 0,0132 0,0010
US81375WHH25 / Securitized Asset Backed Receivables LLC Trust 2006-CB1 4,33 −0,16 0,0132 0,0008
US16384YAJ64 / CHEMOURS CO TL 08/10/28 4,30 −0,28 0,0132 0,0008
US17322TAE10 / Citigroup Mortgage Loan Trust 2014-5 4,27 −0,79 0,0131 0,0007
US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 4,25 0,07 0,0130 0,0008
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 4,23 0,0130 0,0130
US3128MJ5D81 / Freddie Mac Gold Pool 4,20 −2,44 0,0129 0,0005
US3140JADM78 / Fannie Mae Pool 4,19 −1,78 0,0128 0,0006
US3137FQA528 / Freddie Mac REMICS 4,19 −5,25 0,0128 0,0001
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 4,19 −18,63 0,0128 −0,0019
US17307G6K99 / CITIGROUP MORTGAGE LOAN TRUST 2006-AR2 CMLTI 2006-AR2 1A1 4,18 −2,15 0,0128 0,0006
Altice Financing SA / DBT (US02154CAJ27) 4,17 24,99 0,0128 0,0032
Altice Financing SA / DBT (US02154CAJ27) 4,17 24,99 0,0128 0,0032
US312945ZB70 / Freddie Mac Gold Pool 4,17 −3,18 0,0127 0,0004
US70468BAC72 / Pelican Products, Inc. 2021 Term Loan 4,13 0,0126 0,0126
US63861VAB36 / Nationwide Building Society 4,12 0,73 0,0126 0,0009
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 4,11 0,0126 0,0126
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 4,11 0,0126 0,0126
US01882YAD85 / Alliant Energy Finance LLC 4,11 0,54 0,0126 0,0009
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 4,08 −0,05 0,0125 0,0008
AU3CB0262517 / VOLKSWAGEN AUST 4,08 0,0125 0,0125
US65364UAH95 / Niagara Mohawk Power Corp 4,08 0,84 0,0125 0,0009
US3137AYKS95 / FREDDIE MAC REMICS FHR 4161 BA 4,06 −12,51 0,0124 −0,0009
US59020U6M21 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 WMC2 A2D 4,05 −2,36 0,0124 0,0005
US3137FKBE51 / Freddie Mac REMICS 4,05 −9,60 0,0124 −0,0004
US84762LAX38 / Spectrum Brands Inc 4,03 49,44 0,0123 0,0046
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 4,02 −4,51 0,0123 0,0002
US59548PAA75 / Mid-State Capital Corp. Trust, Series 2006-1, Class A 3,96 −6,07 0,0121 0,0000
US36179R7M51 / Ginnie Mae II Pool 3,95 −0,98 0,0121 0,0007
PURCHASED EUR / SOLD USD / DFE (000000000) 3,95 0,0121 0,0121
Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) 3,93 0,0120 0,0120
US404119BS74 / Hca Inc Bond 3,92 −0,31 0,0120 0,0007
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 3,91 0,0120 0,0120
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 3,91 0,0120 0,0120
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 3,90 −64,96 0,0119 −0,0199
US46630KAB26 / JP Morgan Mortgage Acquisition Trust 2007-HE1 3,90 −0,99 0,0119 0,0006
US74333HAL96 / ABS SER.2021-SFR6 CL.E2 3,87 0,89 0,0118 0,0009
XAC0787FAB85 / Bausch + Lomb Corp 3,85 4,48 0,0118 0,0012
XS2368113440 / Taurus 2021-4 UK DAC 3,84 6,81 0,0118 0,0015
US32029AAC18 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A2B 3,82 −1,37 0,0117 0,0006
US07274NBA00 / Bayer US Finance II LLC 3,82 3,13 0,0117 0,0011
US23333YAC93 / DSLA Mortgage Loan Trust 2007-AR1 3,82 −2,70 0,0117 0,0004
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 3,80 50,89 0,0116 0,0044
Twitter Inc Term Loan / LON (US90184NAG34) 3,80 −29,95 0,0116 −0,0039
US933631AE37 / WaMu Asset-Backed Certificates WaMu Series Trust 3,79 0,32 0,0116 0,0008
Diageo Investment Corp / DBT (US25245BAE74) 3,76 0,0115 0,0115
Diageo Investment Corp / DBT (US25245BAE74) 3,76 0,0115 0,0115
US59024VAG41 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 3,76 −2,62 0,0115 0,0004
US34965KAA51 / Fortrea Holdings Inc 3,76 0,0115 0,0115
US93363CAB54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR7 Trust 3,72 −3,43 0,0114 0,0003
US67115DAA00 / Onslow Bay Mortgage Loan Trust 3,61 −0,99 0,0111 0,0006
Celsius Holdings Inc Term Loan / LON (US15118XAB01) 3,60 0,0110 0,0110
Celsius Holdings Inc Term Loan / LON (US15118XAB01) 3,60 0,0110 0,0110
US32051GWF89 / FHAMS_05-AA8 3,58 −4,95 0,0109 0,0002
US3128M8RU03 / FREDDIE MAC GOLD POOL FG G06499 3,56 −3,18 0,0109 0,0004
US31417AJJ97 / FANNIE MAE POOL FN AB3864 3,55 −1,55 0,0109 0,0005
US172967ML25 / Citigroup Inc 3,52 1,68 0,0108 0,0009
US26251YAE68 / Dryden 65 CLO Ltd 3,50 0,29 0,0107 0,0007
US36179TAL98 / Ginnie Mae II Pool 3,49 −2,82 0,0107 0,0004
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 3,48 1,87 0,0106 0,0009
US12551JAN63 / CIFC 2017 4A A2R 144A 3,48 −0,03 0,0106 0,0007
US576449AC61 / MASTR Asset-Backed Securities Trust, Series 2006-HE4, Class A3 3,48 −2,00 0,0106 0,0005
US32051GSQ90 / First Horizon Alternative Mortgage Securities Trust 2005-AA7 3,46 −0,86 0,0106 0,0006
US36179SQY62 / Ginnie Mae II Pool 3,45 −3,06 0,0106 0,0004
XS2366415201 / THERMO FISHER 3,45 −86,23 0,0106 −0,0218
Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) 3,44 0,0105 0,0105
Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) 3,44 0,0105 0,0105
XS2402428341 / Frost CMBS 2021-1 DAC 3,42 8,49 0,0105 0,0014
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 3,42 −40,80 0,0105 −0,0061
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 3,42 −40,80 0,0105 −0,0061
US3128MJ4T43 / Freddie Mac Gold Pool 3,40 −2,30 0,0104 0,0004
US32051GQ818 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 3,40 −2,36 0,0104 0,0004
US50184VAS34 / LCM XIV LP 3.40 3,39 0,53 0,0104 0,0007
TripAdvisor Inc Term Loan / LON (US89677NAE40) 3,39 0,0104 0,0104
TripAdvisor Inc Term Loan / LON (US89677NAE40) 3,39 0,0104 0,0104
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund / DBT (XS2793256137) 3,39 9,87 0,0104 0,0015
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund / DBT (XS2793256137) 3,39 9,87 0,0104 0,0015
US36179UCB61 / Ginnie Mae II Pool 3,39 −2,93 0,0104 0,0004
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 3,32 0,0101 0,0101
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 3,32 0,0101 0,0101
XS1040508167 / Imperial Brands Finance plc 3,31 0,0101 0,0101
XS1040508167 / Imperial Brands Finance plc 3,31 0,0101 0,0101
US698299BT07 / PANAMA (REPUBLIC OF) 3,30 −17,03 0,0101 −0,0013
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 3,30 0,0101 0,0101
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 3,30 0,0101 0,0101
Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) 3,28 −8,12 0,0100 −0,0002
Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) 3,28 −8,12 0,0100 −0,0002
Werfen SA/Spain / DBT (XS3090952519) 3,28 0,0100 0,0100
US46630KAC09 / JP Morgan Mortgage Acquisition Trust 2007-HE1 3,28 −1,03 0,0100 0,0005
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 3,26 0,0100 0,0100
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 3,26 0,0100 0,0100
US3140Q9XX64 / FNCL UMBS 4.5 CA2493 10-01-48 3,24 −6,73 0,0099 −0,0000
US25470MAG42 / DISH Network Corp 3,24 0,0099 0,0099
Venture Global LNG Inc / DBT (US92332YAF88) 3,23 214,41 0,0099 0,0069
Venture Global LNG Inc / DBT (US92332YAF88) 3,23 214,41 0,0099 0,0069
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 3,23 −15,64 0,0099 −0,0011
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 3,23 −15,64 0,0099 −0,0011
US78445CAD48 / SLM Student Loan Trust 2008-6 3,22 −4,00 0,0098 0,0002
US92978GAC33 / Wachovia Mortgage Loan Trust Series 2006-ALT1 3,21 −7,39 0,0098 −0,0001
US38379DHE76 / Government National Mortgage Association 3,21 −4,67 0,0098 0,0002
Red Ventures LLC 2024 Term Loan B / LON (US75703UAL98) 3,20 0,0098 0,0098
Red Ventures LLC 2024 Term Loan B / LON (US75703UAL98) 3,20 0,0098 0,0098
US05765WAA18 / TIBCO Software Inc 3,20 0,0098 0,0098
US05765WAA18 / TIBCO Software Inc 3,20 0,0098 0,0098
US38381YZE75 / Government National Mortgage Association 3,19 −0,68 0,0098 0,0006
US3136AGZD72 / FANNIE MAE REMICS FNR 2013-101 CO 3,19 −3,46 0,0097 0,0003
US63860KAE29 / Nationstar Home Equity Loan Trust 2007-C 3,18 −3,26 0,0097 0,0003
US683715AF36 / Open Text Corp 3,17 0,16 0,0097 0,0006
DE000A3E5VX4 / AMPRION GMBH /EUR/ REGD REG S EMTN 0.62500000 3,17 −14,22 0,0097 −0,0009
US720186AQ82 / Piedmont Natural Gas Co Inc 3,16 1,64 0,0097 0,0008
US74333VAQ77 / PROGRESS RESIDENTIAL 2021-SFR3 TR 4.254% 05/17/2026 144A 3,16 0,45 0,0097 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 3,16 0,0097 0,0097
XS1450864779 / China Government Bond - JPMorgan Chase 3,16 0,0097 0,0097
US361841AH26 / GLP Capital LP / GLP Financing II Inc 3,13 −0,13 0,0096 0,0006
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 3,12 0,0096 0,0096
US64971XQZ41 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3,11 0,42 0,0095 0,0006
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 3,11 0,65 0,0095 0,0007
US80854EAJ73 / MATIV HOLDINGS 05/06/27 3,11 −0,48 0,0095 0,0006
MVM Energetika Zrt / DBT (XS2783579704) 3,10 −19,10 0,0095 −0,0015
ANTYLIA SCIENTIFIC TERM LOAN / LON (US12592HAG65) 3,07 0,0094 0,0094
ANTYLIA SCIENTIFIC TERM LOAN / LON (US12592HAG65) 3,07 0,0094 0,0094
ANTYLIA SCIENTIFIC TERM LOAN / LON (US12592HAG65) 3,07 0,0094 0,0094
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 3,07 −53,52 0,0094 −0,0095
US64971XEQ79 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,04 0,83 0,0093 0,0007
Medtronic Inc / DBT (XS2834367992) 3,04 −20,85 0,0093 −0,0017
US64966MYR41 / NEW YORK NY 3,03 0,73 0,0093 0,0007
US708696CA52 / Pennsylvania Electric Co 3,01 −0,33 0,0092 0,0006
US74333VAJ35 / Progress Residential 2021-SFR3 3,00 1,25 0,0092 0,0007
US3136B53X15 / Fannie Mae REMICS 2,99 −3,39 0,0092 0,0003
US1248MGAN41 / C-BASS 2007-CB1 TRUST 2,98 −2,96 0,0091 0,0003
USP29595AD08 / Comision Federal de Electricidad 2,97 −17,03 0,0091 −0,0012
US89352HAB50 / Trans-canada Pipelines 5.85% Bonds 3/15/36 2,97 0,71 0,0091 0,0006
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,97 0,0091 0,0091
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,97 0,0091 0,0091
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,97 0,0091 0,0091
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,97 0,0091 0,0091
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,97 0,0091 0,0091
US36179UEB44 / Ginnie Mae II Pool 2,94 −2,30 0,0090 0,0004
US15135BAX91 / Centene Corp 2,92 117,03 0,0089 0,0065
US03027XBG43 / American Tower Corp 2,90 1,68 0,0089 0,0007
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 2,90 0,35 0,0089 0,0006
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 2,90 0,35 0,0089 0,0006
US893830BX61 / Transocean Inc 2,88 0,0088 0,0088
US14688FAH91 / Carvana Auto Receivables Trust 2023-N1 2,87 −17,44 0,0088 −0,0012
US129890AC30 / CALI Mortgage Trust 2019-101C 2,86 −5,99 0,0087 0,0000
US3133N3VW16 / FREDDIE MAC POOL FR RE6029 2,85 −2,56 0,0087 0,0003
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 2,85 0,0087 0,0087
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 2,85 0,0087 0,0087
US878091BF35 / Teachers Insurance & Annuity Association of America 2,84 −0,14 0,0087 0,0005
US021345AA16 / ALTA WIND HOLDINGS LLC 144A 7.000000% 06/30/2035 2,84 0,21 0,0087 0,0006
US3137AUNJ48 / FREDDIE MAC REMICS FHR 4102 TC 2,84 −10,09 0,0087 −0,0004
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 2,83 −0,88 0,0087 0,0005
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 2,83 −0,88 0,0087 0,0005
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 2,83 1,33 0,0087 0,0007
US16165MAD02 / ChaseFlex Trust Series 2006-2 2,83 −4,81 0,0087 0,0001
Flutter Treasury DAC / DBT (XS2805235426) 2,83 9,96 0,0087 0,0013
US46647PBD78 / JPMorgan Chase & Co 2,80 1,27 0,0086 0,0006
US67087TBD28 / Oakwood Mortgage Investors Inc 2,79 −8,16 0,0085 −0,0002
US3140XHZA89 / Fannie Mae Pool 2,79 −1,24 0,0085 0,0004
XS1960678412 / Medtronic Global Holdings SCA 2,79 −20,95 0,0085 −0,0016
Ryan LLC Term Loan / LON (US78350LAZ85) 2,78 0,22 0,0085 0,0006
Ryan LLC Term Loan / LON (US78350LAZ85) 2,78 0,22 0,0085 0,0006
Ryan LLC Term Loan / LON (US78350LAZ85) 2,78 0,22 0,0085 0,0006
Ryan LLC Term Loan / LON (US78350LAZ85) 2,78 0,22 0,0085 0,0006
Foundry JV Holdco LLC / DBT (US350930AF07) 2,78 0,91 0,0085 0,0006
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 2,78 0,0085 0,0085
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 2,78 0,0085 0,0085
US31419ARC35 / Fannie Mae Pool 2,77 −3,95 0,0085 0,0002
US45255RAA59 / Impac Secured Assets Trust 2006-3 2,77 −3,49 0,0085 0,0003
US29977GAA04 / TIAA FSB HOLDINGS INC 2,77 0,25 0,0085 0,0006
US07274NAQ60 / Bayer US Finance II LLC 2,76 −92,22 0,0085 −0,0934
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 2,76 62,43 0,0084 0,0036
US64971XUX47 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,74 −73,55 0,0084 −0,0213
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 2,73 0,0084 0,0084
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 2,72 0,74 0,0083 0,0006
US36179SYV32 / GINNIE MAE II POOL G2 MA4324 2,71 −2,38 0,0083 0,0003
DE000A3MQNQ2 / LEG Immobilien SE 2,71 −17,52 0,0083 −0,0011
US89386MAA62 / Transocean Titan Financing Ltd 2,68 0,0082 0,0082
US3138ERQ291 / Fannie Mae Pool 2,66 −3,70 0,0081 0,0002
US067316AG42 / Bacardi Ltd 2,65 −0,34 0,0081 0,0005
US46647PAR73 / JPMorgan Chase & Co. 2,65 0,84 0,0081 0,0006
US842587DJ36 / Southern Co/The 2,64 0,0081 0,0081
US040555DE14 / Arizona Public Service Co 2,64 1,50 0,0081 0,0006
EURO-BUND FUTURE SEP25 / DIR (000000000) 2,64 0,0081 0,0081
EURO-BUND FUTURE SEP25 / DIR (000000000) 2,64 0,0081 0,0081
US3136B4WS34 / Fannie Mae REMICS 2,63 0,42 0,0080 0,0005
US36179UXJ68 / Ginnie Mae II Pool 2,58 −2,76 0,0079 0,0003
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 2,58 −42,68 0,0079 −0,0050
US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 2,57 1,14 0,0079 0,0006
US04649VBA70 / Asurion LLC, Term Loan 2,57 −15,95 0,0079 −0,0009
US64971XXC72 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,56 0,94 0,0078 0,0006
Potomac Energy Center LLC Term Loan / LON (000000000) 2,56 0,0078 0,0078
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 2,56 0,63 0,0078 0,0005
US15200KLG49 / CENTERPOINT ENERGY RESOU 2,54 0,0078 0,0078
US15200KLG49 / CENTERPOINT ENERGY RESOU 2,54 0,0078 0,0078
US36179TJ225 / Ginnie Mae II Pool 2,53 −3,32 0,0077 0,0002
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 2,51 −1,84 0,0077 0,0004
US02666TAC18 / American Homes 4 Rent, LP 2,48 1,43 0,0076 0,0006
US38381DD560 / GNMA, Series 2021-150 2,48 −1,24 0,0076 0,0004
US6174468X01 / Morgan Stanley 2,47 2,02 0,0076 0,0006
US3136B3WS50 / Fannie Mae REMICS 2,47 −0,48 0,0075 0,0004
MODVQ / ModivCare Inc. 2,46 −9,01 0,0075 −0,0002
MODVQ / ModivCare Inc. 2,46 −9,01 0,0075 −0,0002
US64971XYT98 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,46 0,61 0,0075 0,0005
Kestrel Acquisition LLC 2024 Term Loan B / LON (US44579UAB89) 2,45 −0,61 0,0075 0,0004
Kestrel Acquisition LLC 2024 Term Loan B / LON (US44579UAB89) 2,45 −0,61 0,0075 0,0004
Kestrel Acquisition LLC 2024 Term Loan B / LON (US44579UAB89) 2,45 −0,61 0,0075 0,0004
Kestrel Acquisition LLC 2024 Term Loan B / LON (US44579UAB89) 2,45 −0,61 0,0075 0,0004
Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) 2,44 1,83 0,0075 0,0006
XS2238792332 / Medtronic Global Holdings SCA 2,43 0,0074 0,0074
US36179SNY99 / Ginnie Mae II Pool 2,43 −1,34 0,0074 0,0004
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 2,42 0,0074 0,0074
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 2,42 0,0074 0,0074
US761118QM36 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO5 A1 2,42 −2,93 0,0074 0,0003
ENT / Entain Plc 2,41 0,0074 0,0074
ENT / Entain Plc 2,41 0,0074 0,0074
US25470DBF50 / Discovery Communications LLC 2,41 −9,78 0,0074 −0,0003
US46647PBR64 / JPMorgan Chase & Co 2,39 1,01 0,0073 0,0005
US36179U3S95 / GINNIE MAE II POOL G2 MA6209 2,36 −3,20 0,0072 0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,36 0,0072 0,0072
US78444CAF05 / SLM Student Loan Trust 2007-6 2,35 −5,13 0,0072 0,0001
US89364MCA09 / TRANSDIGM INC 2,34 0,0072 0,0072
South Field LLC 2025 Term Loan B / LON (US83783XAD84) 2,32 0,0071 0,0071
South Field LLC 2025 Term Loan B / LON (US83783XAD84) 2,32 0,0071 0,0071
XS1807300105 / KazMunayGas National Co JSC 2,31 −18,44 0,0071 −0,0010
TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) 2,30 −56,68 0,0070 −0,0082
TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) 2,30 −56,68 0,0070 −0,0082
Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) 2,29 0,18 0,0070 0,0005
Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) 2,29 0,18 0,0070 0,0005
US93934FPN68 / WaMu Mortgage Pass-Through Certificates Series 2006-AR4 Trust 2,28 −0,44 0,0070 0,0004
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 2,28 0,13 0,0070 0,0005
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 2,27 −6,15 0,0070 0,0000
US78444GAD60 / SLM Student Loan Trust 2008-3 2,27 −3,53 0,0069 0,0002
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 2,25 0,0069 0,0069
Potomac Energy Center, LLC 2025 Term Loan / LON (US73767TAB26) 2,22 0,0068 0,0068
DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) 2,22 0,0068 0,0068
US36179SCB16 / GINNIE MAE II POOL G2 MA3666 2,22 −3,10 0,0068 0,0002
US65364UAP12 / Niagara Mohawk Power Corp 2,22 −0,63 0,0068 0,0004
US38374CK265 / Government National Mortgage Association 2,21 −5,08 0,0067 0,0001
US36179TEZ49 / Ginnie Mae II Pool 2,20 −2,48 0,0067 0,0003
US LONG BOND(CBT) SEP25 / DIR (000000000) 2,20 0,0067 0,0067
US LONG BOND(CBT) SEP25 / DIR (000000000) 2,20 0,0067 0,0067
US LONG BOND(CBT) SEP25 / DIR (000000000) 2,20 0,0067 0,0067
US36179SUY17 / GINNIE MAE II POOL G2 MA4199 2,18 −3,45 0,0067 0,0002
US3133B9SJ41 / Freddie Mac Pool 2,17 −3,29 0,0067 0,0002
US74052BAA52 / PREMIER HEALTH PARTNERS 2,17 0,79 0,0067 0,0005
US32051D4P49 / First Horizon Alternative Mortgage Securities Trust 2004-AA2 2,17 −1,54 0,0066 0,0003
US80281LAG05 / Santander UK Group Holdings PLC 2,16 0,75 0,0066 0,0005
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 2,16 0,0066 0,0066
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 2,14 0,0066 0,0066
US36179SJV07 / Ginnie Mae II Pool 2,13 −3,01 0,0065 0,0002
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 2,12 0,52 0,0065 0,0004
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 2,12 0,52 0,0065 0,0004
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 2,12 0,52 0,0065 0,0004
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 2,12 0,52 0,0065 0,0004
US46628GAQ29 / JP Morgan Alternative Loan Trust 2,11 −0,52 0,0065 0,0004
US69121QAA94 / Ownit Mortgage Loan Trust Series 2006-4 2,09 −21,56 0,0064 −0,0012
CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) 2,08 0,0064 0,0064
US64966HTX88 / New York (City of), NY, Series 2010 D-1, GO Bonds 2,07 −0,77 0,0063 0,0004
US81378KAB52 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 2,06 −0,39 0,0063 0,0004
US12510MAB54 / CCRR Parent, Inc Term Loan B 2,03 −1,84 0,0062 0,0003
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 2,03 0,0062 0,0062
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 2,03 0,0062 0,0062
US50184VAR50 / LCM XIV LP 2,02 −44,68 0,0062 −0,0043
US00912XBF06 / Air Lease Corp. 2,01 1,05 0,0062 0,0005
US595481AA05 / Mid-State Capital Corp 2005-1 Trust 2,00 −19,44 0,0061 −0,0010
US3140Q8KD64 / Fannie Mae Pool 2,00 −2,11 0,0061 0,0003
Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) 1,99 0,0061 0,0061
US3140MGKG50 / UMBS 1,99 −2,17 0,0061 0,0003
US3128M6HP61 / Freddie Mac Gold Pool 1,95 −5,06 0,0060 0,0001
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 1,94 4,65 0,0059 0,0006
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 1,94 −85,80 0,0059 −0,0158
US36179SGN18 / Ginnie Mae II Pool 1,93 −3,73 0,0059 0,0002
US36179T7L33 / Ginnie Mae II Pool 1,89 −2,93 0,0058 0,0002
US03027XBA72 / CORPORATE BONDS 1,89 1,29 0,0058 0,0004
US00914AAG76 / Air Lease Corp 1,87 2,07 0,0057 0,0005
US78443VAJ17 / STUDENT LOAN MARKETING ASSOCIATION 1,86 −6,08 0,0057 0,0000
RRR / Red Rock Resorts, Inc. 1,85 0,0057 0,0057
RRR / Red Rock Resorts, Inc. 1,85 0,0057 0,0057
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 1,83 372,42 0,0056 0,0045
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 1,83 372,42 0,0056 0,0045
XAC0787FAG72 / BAUSCH + LOMB CORP 1,82 0,05 0,0056 0,0004
US45669FAA12 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR11 1A1 1,82 0,89 0,0056 0,0004
US9393366H15 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust 1,82 −1,25 0,0056 0,0003
US91845AAA34 / VZ Secured Financing BV 1,81 −94,49 0,0056 −0,0666
US3137FKV527 / Freddie Mac REMICS 1,81 −0,55 0,0055 0,0003
US3128MJ4Y38 / Freddie Mac Gold Pool 1,80 −0,99 0,0055 0,0003
US058933AG77 / BANC OF AMERICA FUNDING 2006-D TRUST BAFC 2006-D 3A1 1,80 −11,46 0,0055 −0,0003
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 1,80 −2,12 0,0055 0,0002
US02154CAH60 / Altice Financing SA 1,80 −0,06 0,0055 0,0003
SATS / EchoStar Corporation 1,80 0,0055 0,0055
US91087BAK61 / Mexico Government International Bond 1,80 −18,17 0,0055 −0,0008
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 1,79 −0,17 0,0055 0,0003
US20903XAH61 / Consolidated Communications Inc 1,79 0,0055 0,0055
US31417AWY18 / FN 01/32 FIXED 3.5 1,79 −5,15 0,0055 0,0001
XS2676395408 / Sartorius Finance BV 1,76 9,41 0,0054 0,0008
US863579CC06 / Structured Adjustable Rate Mortgage Loan Trust 1,74 −2,31 0,0053 0,0002
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 1,73 0,0053 0,0053
Virgin Media Bristol LLC 2024 Fungible Term Loan Y3 / LON (XAG9368PBK93) 1,72 2,51 0,0053 0,0005
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 1,72 −0,64 0,0053 0,0005
US458140BG44 / Intel Corp 1,71 −80,55 0,0052 −0,0199
US3128MJ5K25 / Freddie Mac Gold Pool 1,70 −0,87 0,0052 0,0003
US77340GAJ04 / Rockford Tower CLO 2017-2 Ltd 1,69 −27,62 0,0052 −0,0015
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 1,69 2,80 0,0052 0,0005
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 1,69 0,0052 0,0052
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 1,69 0,0052 0,0052
US3140Q75Y98 / Fannie Mae Pool 1,68 −3,00 0,0051 0,0002
US12510MAD11 / INHEAL TLB INCR 1,66 5,33 0,0051 0,0006
Diageo Finance PLC / DBT (XS2833394161) 1,65 11,85 0,0051 0,0008
Diageo Finance PLC / DBT (XS2833394161) 1,65 11,85 0,0051 0,0008
US114259AW41 / Brooklyn Union Gas Co/The 1,65 0,67 0,0051 0,0004
US45661ECW21 / IndyMac INDX Mortgage Loan Trust 2006-AR7 1,65 −14,15 0,0051 −0,0005
US07389MAE75 / Bear Stearns Asset Backed Securities I Trust 1,65 −11,84 0,0050 −0,0003
US31418DV742 / Fannie Mae Pool 1,64 −2,14 0,0050 0,0002
US 10YR ULTRA FUT SEP25 / DIR (000000000) 1,64 0,0050 0,0050
US1248MBAL97 / CREDIT-BASED ASSET SERVICING AND SECURITY 1,63 −3,15 0,0050 0,0002
Berry Global Inc / DBT (US08576PAQ46) 1,62 2,14 0,0050 0,0004
Berry Global Inc / DBT (US08576PAQ46) 1,62 2,14 0,0050 0,0004
US3132HTWM43 / Freddie Mac Strips 1,61 −3,18 0,0049 0,0002
Research Now Group Inc 2024 First Lien First Out Term Loan / LON (US76100MAB63) 1,61 0,0049 0,0049
Research Now Group Inc 2024 First Lien First Out Term Loan / LON (US76100MAB63) 1,61 0,0049 0,0049
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 1,59 −4,56 0,0049 0,0001
US06051GJB68 / Bank of America Corp 1,59 1,79 0,0049 0,0004
US1248MGAM67 / C-BASS 2007-CB1 TRUST 1,59 −3,00 0,0049 0,0002
US00441TAD54 / ACE Securities Corp Home Equity Loan Trust Series 2006-HE3 1,58 −0,38 0,0048 0,0003
US3128M6RY68 / FHLMC 1,58 −4,01 0,0048 0,0001
US07400NAA81 / BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR5 BSMF 2007-AR5 1A1A 1,58 −1,56 0,0048 0,0002
US3137FKVT01 / Freddie Mac REMICS 1,57 −3,80 0,0048 0,0001
US06051GHD43 / Bank of America Corp 1,55 0,85 0,0047 0,0003
US91087BAM28 / Mexico Government International Bond 1,52 −17,69 0,0047 −0,0006
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 1,52 1,06 0,0047 0,0003
US02660TBL61 / American Home Mortgage Investment Trust 2004-3 1,52 −13,51 0,0046 −0,0004
US476556CP82 / Jersey Cent Pwr & Lt Co Senior Notes 6.4% 05/15/36 1,51 0,13 0,0046 0,0003
US26249BAS07 / DRSLF 2013-30A BR 1,50 0,07 0,0046 0,0003
DE000A3E5MK0 / Vonovia SE 1,50 −68,58 0,0046 −0,0039
BDL297PP7 FWDP 2Y RTP SWAPTION / DIR (000000000) 1,49 0,0046 0,0046
US46630KAD81 / JP Morgan Mortgage Acquisition Trust 2007-HE1 1,49 −1,00 0,0046 0,0002
US07384M4F63 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 14A1 1,48 −1,72 0,0045 0,0002
US14852DAC56 / Castle US Holding Corp 1,48 0,61 0,0045 0,0003
US25151AAA97 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR3 1,47 −1,47 0,0045 0,0002
US36179SB711 / Ginnie Mae II Pool 1,45 −2,76 0,0044 0,0002
US36179SEL79 / Ginnie Mae II Pool 1,41 −1,75 0,0043 0,0002
US30225VAH06 / Extra Space Storage LP 1,40 1,45 0,0043 0,0003
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1,39 −76,89 0,0043 −0,0130
US31402RH448 / FANNIE MAE POOL FN 735651 1,37 −3,04 0,0042 0,0001
US576438AH85 / MASTR Adjustable Rate Mortgages Trust 2006-2 1,36 −1,66 0,0042 0,0002
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,34 −92,79 0,0041 −0,0492
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 1,34 0,0041 0,0041
XS2303819689 / Taurus UK DAC, Series 2021-UK1X, Class C 1,34 6,27 0,0041 0,0005
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 1,33 −11,24 0,0041 −0,0002
US30225VAF40 / Extra Space Storage LP 1,33 1,92 0,0041 0,0003
Naked Juice LLC 2025 FLTO Term Loan / LON (US62984CAN39) 1,31 0,0040 0,0040
US3128M4TL71 / FREDDIE MAC GOLD POOL FG G02955 1,31 −6,04 0,0040 0,0000
US36179SNX17 / Ginnie Mae II Pool 1,30 −1,44 0,0040 0,0002
US38141GYM04 / Goldman Sachs Group Inc/The 1,30 1,01 0,0040 0,0003
US64971X6R43 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,27 0,00 0,0039 0,0002
US36179U3T78 / Ginnie Mae II Pool 1,27 −2,84 0,0039 0,0001
US64971X6S26 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,26 −0,24 0,0039 0,0002
US48126PAA03 / KazMunayGas National Co JSC 1,25 −17,99 0,0038 −0,0005
Modena Buyer LLC Term Loan / LON (US60753DAC83) 1,25 0,0038 0,0038
Modena Buyer LLC Term Loan / LON (US60753DAC83) 1,25 0,0038 0,0038
Modena Buyer LLC Term Loan / LON (US60753DAC83) 1,25 0,0038 0,0038
Modena Buyer LLC Term Loan / LON (US60753DAC83) 1,25 0,0038 0,0038
US75115AAG67 / RALI Series 2006-QS8 Trust 1,24 −2,90 0,0038 0,0001
US78081BAJ26 / Royalty Pharma PLC 1,23 1,41 0,0038 0,0003
US31410G2R33 / FANNIE MAE POOL FN 889184 1,22 −3,24 0,0037 0,0001
US933631AC70 / WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust 1,22 0,41 0,0037 0,0003
XS2171713006 / Eurogrid GmbH 1,22 14,17 0,0037 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 1,22 0,0037 0,0037
XS1450864779 / China Government Bond - JPMorgan Chase 1,22 0,0037 0,0037
XS1450864779 / China Government Bond - JPMorgan Chase 1,22 0,0037 0,0037
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 1,21 0,0037 0,0037
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 1,21 0,0037 0,0037
US836205AU87 / Republic of South Africa Government International Bond 1,21 −17,85 0,0037 −0,0005
US00175MBN92 / AMMC CLO 15 Ltd 1,20 −82,25 0,0037 −0,0157
US114259AX24 / Brooklyn Union Gas Co/The 1,19 0,76 0,0036 0,0003
FR001400KPC2 / Pernod Ricard SA 1,19 10,19 0,0036 0,0005
US31396EJS63 / Freddie Mac REMICS 1,19 −3,42 0,0036 0,0001
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 1,18 −16,60 0,0036 −0,0004
US31402QYV75 / Fannie Mae Pool 1,17 −4,10 0,0036 0,0001
US36179SLU95 / Ginnie Mae II Pool 1,17 −2,91 0,0036 0,0001
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,17 0,0036 0,0036
US3128KHMD58 / Freddie Mac Gold Pool 1,13 −6,44 0,0035 −0,0000
US576433UF13 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 3A1 1,13 −2,33 0,0035 0,0001
US32027EAB74 / First Franklin Mortgage Loan Trust 2006-FF5 1,13 −30,49 0,0035 −0,0012
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 1,13 0,0035 0,0035
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 1,13 0,0035 0,0035
US36179S2R75 / Ginnie Mae II Pool 1,10 −2,99 0,0034 0,0001
US3132ACJW10 / Freddie Mac Pool 1,09 −1,88 0,0033 0,0002
US02154CAF05 / Altice Financing SA 1,09 0,37 0,0033 0,0002
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 1,09 1,49 0,0033 0,0003
US59025GAA94 / Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 1,08 −0,74 0,0033 0,0002
BDL28N7H1 FWDP 2Y RTP SWAPTION / DIR (000000000) 1,07 0,0033 0,0033
BDL28N7H1 FWDP 2Y RTP SWAPTION / DIR (000000000) 1,07 0,0033 0,0033
FR001400EHH1 / ELO SACA 1,07 10,48 0,0033 0,0005
US45254NML81 / Impac CMB Trust Series 2005-1 1,06 −1,40 0,0032 0,0002
US76113NAC74 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A7CB 1A3 1,05 −0,75 0,0032 0,0002
US83611MDH88 / SOUNDVIEW HOME LOAN TRUST 2005-OPT1 SER 2005-OPT1 CL M2 V/R REGD 2.38300000 1,05 −27,28 0,0032 −0,0009
US38376JDD37 / Government National Mortgage Association 1,04 −1,61 0,0032 0,0002
US3136B3A342 / Fannie Mae REMICS 1,02 0,49 0,0031 0,0002
US863579AN88 / Structured Adjustable Rate Mortgage Loan Trust 1,02 −16,46 0,0031 −0,0004
US03027XCD03 / American Tower Corp 1,01 1,00 0,0031 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 1,00 0,0031 0,0031
US3136B3D809 / FANNIE MAE REMICS FNR 2019-1 AB 0,99 −0,80 0,0030 0,0002
US46628SAJ24 / JP Morgan Mortgage Acquisition Trust 2006-WF1 0,99 −1,49 0,0030 0,0002
US94983JAA07 / Wells Fargo Mortgage Backed Securities 2006-AR1 Trust 0,98 −3,15 0,0030 0,0001
US61747YEC57 / Morgan Stanley 0,97 0,94 0,0030 0,0002
Kelso Industries LLC Delayed Draw Term Loan / LON (US48825CAC91) 0,97 −24,83 0,0030 −0,0007
Kelso Industries LLC Delayed Draw Term Loan / LON (US48825CAC91) 0,97 −24,83 0,0030 −0,0007
Kelso Industries LLC Delayed Draw Term Loan / LON (US48825CAC91) 0,97 −24,83 0,0030 −0,0007
US576449AD45 / Mastr Asset Backed Securities Trust 2006-HE4 0,97 −2,03 0,0030 0,0001
US30225VAP22 / EXTRA SPACE STORAGE LP 0,96 1,48 0,0029 0,0002
US61913PAZ53 / MHL_05-4 0,96 −9,67 0,0029 −0,0001
US45670NAA19 / IndyMac INDA Mortgage Loan Trust 2007-AR7 0,95 −0,10 0,0029 0,0002
US3128M4RD73 / FHLMC 0,95 −2,77 0,0029 0,0001
London Power Networks PLC / DBT (XS3090913883) 0,94 0,0029 0,0029
US3128M5MZ06 / Freddie Mac Gold Pool 0,94 −3,40 0,0029 0,0001
US61913PAP71 / MortgageIT Trust 2005-1 0,94 −6,31 0,0029 0,0000
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0,93 0,0028 0,0028
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0,93 0,0028 0,0028
US30225VAM90 / Extra Space Storage LP 0,92 0,66 0,0028 0,0002
US92922FD627 / WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 0,91 −7,51 0,0028 −0,0000
US576433QR07 / MASTR Adjustable Rate Mortgages Trust 2004-8 0,90 −8,98 0,0028 −0,0001
US76111XZA44 / RFMSI_05-SA5 0,90 −0,88 0,0027 0,0002
DE000A30VQB2 / VONOVIA SE 5% 11/23/2030 REGS 0,89 −82,87 0,0027 −0,0122
US92922F4F29 / WaMu Mortgage Pass-Through Certificates Series 2005-AR14 Trust 0,88 −1,35 0,0027 0,0001
US31418CPE83 / Fannie Mae Pool 0,87 −2,36 0,0027 0,0001
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,87 −0,35 0,0027 0,0002
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,87 −0,35 0,0027 0,0002
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0,87 0,0027 0,0027
US46630UAE47 / JP Morgan Mortgage Trust 2007-A3 0,85 −1,50 0,0026 0,0001
US362341MC04 / GSR Mortgage Loan Trust 2005-AR5 0,85 −5,33 0,0026 0,0000
US36185MET53 / GMACM Mortgage Loan Trust 2006-AR2 0,85 4,56 0,0026 0,0003
US3137FGVJ17 / Freddie Mac REMICS 0,85 −2,20 0,0026 0,0001
US64971X7M47 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,83 0,61 0,0025 0,0002
US9393365G41 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-3 Trust 0,82 0,12 0,0025 0,0002
US863579DE52 / Structured Adjustable Rate Mortgage Loan Trust 0,82 −1,21 0,0025 0,0001
US38021BAG59 / Goal Capital Funding Trust 2006-1 0,82 −3,89 0,0025 0,0001
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,79 2,59 0,0024 0,0002
US458140CJ73 / Intel Corp 0,79 −79,09 0,0024 −0,0084
US172967MS77 / Citigroup Inc 0,79 1,81 0,0024 0,0002
US36179TLV51 / Ginnie Mae II Pool 0,77 −3,25 0,0024 0,0001
US74922UAU79 / RALI Series 2007-QS8 Trust 0,77 −1,03 0,0023 0,0001
US36179SQZ38 / GNMA II, 30 Year 0,76 −3,90 0,0023 0,0001
US466247VQ35 / JP Morgan Mortgage Trust, Series 2005-S2, Class 4A3 0,76 −25,78 0,0023 −0,0006
US3132A5JM86 / Freddie Mac Pool 0,76 −2,20 0,0023 0,0001
US23332UBV52 / DSLA Mortgage Loan Trust 2004-AR4 0,73 −1,08 0,0022 0,0001
US9292274D55 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2003-AR6 A1 0,72 −21,58 0,0022 −0,0004
US476556DD44 / Jersey Central Power & Light Co 0,72 1,55 0,0022 0,0002
US3128MJ5J51 / Freddie Mac Gold Pool 0,72 −2,84 0,0022 0,0001
US07400HAA14 / Bear Stearns Mortgage Funding Trust 2006-AR3 0,72 0,00 0,0022 0,0001
BDL26KEK4 SWAPTION / DIR (000000000) 0,70 0,0022 0,0022
BDL26KEK4 SWAPTION / DIR (000000000) 0,70 0,0022 0,0022
BDL290N58 FWDP 2Y RTP SWAPTION / DIR (000000000) 0,69 0,0021 0,0021
US02209SBN27 / Altria Group Inc 0,69 0,58 0,0021 0,0001
US22239EAA47 / COUNTRYWIDE HOME LOANS CWHL 2007 HYB1 1A1 0,68 0,59 0,0021 0,0001
US74924DAJ81 / RALI Series 2007-QS10 Trust 0,68 −0,74 0,0021 0,0001
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,67 0,0020 0,0020
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,67 0,0020 0,0020
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,67 0,0020 0,0020
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,67 0,0020 0,0020
US863576AH71 / Structured Asset Securities Corp Trust 2005-5 0,66 0,76 0,0020 0,0001
US78445AAD81 / SLM Student Loan Trust 0,66 −4,09 0,0020 0,0000
US3128M5RC65 / Freddie Mac Gold Pool 0,66 −5,75 0,0020 0,0000
US761118VE54 / RALI Series 2006-QS2 Trust 0,64 23,50 0,0019 0,0005
US75116CEX02 / RALI Series 2007-QS6 Trust 0,63 39,56 0,0019 0,0006
US74958XAC83 / RFMSI Series 2007-SA2 Trust 0,63 −1,11 0,0019 0,0001
US3622N6AC30 / GSR Mortgage Loan Trust 2007-AR2 0,61 −0,82 0,0019 0,0001
US38381WDY12 / Government National Mortgage Association 0,60 0,00 0,0018 0,0001
US31297CWX46 / FED HM LN PC POOL A25162 FG 05/34 FIXED 5.5 0,58 −2,20 0,0018 0,0001
US36179RD974 / Ginnie Mae II Pool 0,56 −2,26 0,0017 0,0001
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,56 0,0017 0,0017
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,56 0,0017 0,0017
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,56 0,0017 0,0017
US38375KPF39 / Government National Mortgage Association 0,55 −2,29 0,0017 0,0001
BDL26KEE8 SWAPTION / DIR (000000000) 0,55 0,0017 0,0017
BDL26KEE8 SWAPTION / DIR (000000000) 0,55 0,0017 0,0017
US126307BH94 / CSC Holdings LLC 0,55 −2,50 0,0017 0,0001
US3128MJ5A43 / FGOLD 30YR GIANT 0,54 −1,81 0,0017 0,0001
US31398RAW51 / Fannie Mae REMICS 0,53 −2,40 0,0016 0,0001
US31402QPF27 / FNMA 4.50% 9/33 #734922 0,52 −6,61 0,0016 −0,0000
US3137FLUD41 / FREDDIE MAC REMICS SER 4879 CL BC 3.00000000 0,52 0,00 0,0016 0,0001
US02149DAN93 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY13 4A1 0,52 −0,58 0,0016 0,0001
US073871BN47 / Bear Stearns ALT-A Trust 2006-4 0,51 0,20 0,0016 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,51 0,0016 0,0016
US16163LAF94 / CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 CHASE 2007-A2 2A3 0,50 −8,76 0,0015 −0,0000
US3137FMLW06 / FEDERAL HOME LN MTG CORP 01/49 3 0,50 −2,34 0,0015 0,0001
US38380Y2X28 / Government National Mortgage Association 0,49 −2,18 0,0015 0,0001
US36179SW295 / Ginnie Mae II Pool 0,49 −2,95 0,0015 0,0001
US61745M4E02 / Morgan Stanley Mortgage Loan Trust 2005-2AR 0,49 −1,99 0,0015 0,0001
US404119CC14 / HCA Inc 0,49 2,30 0,0015 0,0001
US073879B319 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 AC5 2A3 0,48 −9,53 0,0015 −0,0001
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,48 4,39 0,0015 0,0002
US45660NQ247 / INDYMAC INDX MORTGAGE LOAN TRUST 0,48 −1,04 0,0015 0,0001
US12669FT528 / CHL MORTGAGE PASS-THROUGH TRUST 2004-14 SER 2004-14 CL 4A1 V/R REGD 3.79138900 0,47 0,00 0,0014 0,0001
US36179SJW89 / Ginnie Mae II Pool 0,46 −1,71 0,0014 0,0001
US46628LAD01 / JP Morgan Mortgage Trust 2006-A4 0,46 −3,77 0,0014 0,0000
US85554NAG51 / STARM Mortgage Loan Trust 2007-3 0,45 −1,09 0,0014 0,0001
US25150PAA75 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 0,45 −0,88 0,0014 0,0001
US95000U3B74 / Wells Fargo & Co 0,44 −89,28 0,0014 −0,0105
PURCHASED EUR / SOLD USD / DFE (000000000) 0,44 0,0013 0,0013
US16162XAH08 / Chase Mortgage Finance Trust Series 2006-S3 0,43 −0,92 0,0013 0,0001
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,43 −89,24 0,0013 −0,0102
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,43 −89,24 0,0013 −0,0102
US31395DXX29 / Fannie Mae REMICS 0,42 −11,63 0,0013 −0,0001
US748940AG82 / RALI Series 2006-QS7 Trust 0,41 16,62 0,0013 0,0003
US61747YEH45 / Morgan Stanley 0,40 −90,84 0,0012 −0,0058
US86359DUR69 / Lehman XS Trust Series 2005-5N 0,39 −24,23 0,0012 −0,0003
US38141GYJ74 / Goldman Sachs Group Inc/The 0,39 2,08 0,0012 0,0001
US46617LAA98 / JGWPT XXX LLC HENDR 2013-3A A 0,39 −3,22 0,0012 0,0000
Oregon Tool Inc 2025 1st Lien Term Loan / LON (XAL7266PAC94) 0,37 0,00 0,0011 0,0001
Oregon Tool Inc 2025 1st Lien Term Loan / LON (XAL7266PAC94) 0,37 0,00 0,0011 0,0001
US12544BAA17 / COUNTRYWIDE HOME LOANS CWHL 2007 HY5 1A1 0,36 −0,55 0,0011 0,0001
US59020ULQ66 / Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4 0,36 −15,44 0,0011 −0,0001
US30247DAE13 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF13 SER 2006-FF13 CL A2D V/R REGD 1.94800000 0,35 −1,68 0,0011 0,0001
US31402CWS78 / Fannie Mae Pool 0,35 −2,77 0,0011 0,0000
US38376TY638 / Government National Mortgage Association 0,35 −3,34 0,0011 0,0000
US38376JFY55 / Government National Mortgage Association 0,34 −1,72 0,0010 0,0000
US06051GHG73 / Bank of America Corp 0,33 0,61 0,0010 0,0001
US46628KAC45 / JP Morgan Mortgage Trust 2006-A3 0,33 −3,53 0,0010 0,0000
US46630GAS49 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A2 0,33 −4,12 0,0010 0,0000
US12650EAJ64 / CSMC Series 2015-6R 0,32 −29,41 0,0010 −0,0003
US3132XCSA42 / Federal Home Loan Mortgage Corp. 0,32 −2,72 0,0010 0,0000
US3136B3SX91 / Fannie Mae REMICS 0,32 −6,43 0,0010 −0,0000
US251510LF85 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2006-AR1 0,32 −0,32 0,0010 0,0001
US05950PAH64 / Banc of America Funding 2006-H Trust 0,32 0,00 0,0010 0,0001
US12661QAJ67 / CSMC 2022-RPL1 Trust 0,31 −8,48 0,0010 −0,0000
US31329NVV71 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,31 −0,97 0,0009 0,0001
US07384YPH35 / BEAR STEARNS ASSET BACKED SECURITIES, INC. 0,30 −2,60 0,0009 0,0000
US12669FV755 / CHL Mortgage Pass-Through Trust 2004-HYB4 0,30 −1,32 0,0009 0,0000
US32051GAA31 / First Horizon Alternative Mortgage Securities Trust, Series 2004-AA4, Class A1 0,29 −1,68 0,0009 0,0000
US92925GAG82 / WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust 0,29 −1,35 0,0009 0,0000
US78446WAC10 / SLM STUDENT LOAN TRUST 2012-1 SLMA 2012-1 A3 0,29 −2,34 0,0009 0,0000
US3128M4FU27 / FREDDIE MAC GOLD POOL FG G02579 0,29 −2,35 0,0009 0,0000
US3128M5B250 / Freddie Mac Gold Pool 0,29 −6,13 0,0009 0,0000
US31398MGB63 / Fannie Mae REMICS 0,29 −2,35 0,0009 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,27 0,0008 0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) 0,27 0,0008 0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) 0,27 0,0008 0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) 0,27 0,0008 0,0008
US07384YPJ90 / Bear Stearns Asset Backed Securities Trust 2003-AC7 0,27 −3,91 0,0008 0,0000
US05952HAZ29 / Banc of America Mortgage Securities Trust, Series 2007-1, Class 1A24 0,26 −0,38 0,0008 0,0000
US3138ETE699 / UMBS, 30 Year 0,26 −2,24 0,0008 0,0000
US31368HMY61 / Fannie Mae Pool 0,26 −2,96 0,0008 0,0000
US45660LGD55 / IndyMac INDX Mortgage Loan Trust 2005-AR6 0,26 1,16 0,0008 0,0001
US74923JAR86 / RALI Series 2007-QS5 Trust 0,26 −2,62 0,0008 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,26 0,0008 0,0008
US92922FD213 / WAMU_05-AR2 0,26 −7,58 0,0008 −0,0000
US25150RAF29 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR6 0,25 −1,57 0,0008 0,0000
US939336X409 / WaMu Mortgage Pass-Through Certificates Series 2005-AR1 Trust 0,25 −4,25 0,0008 0,0000
US16163CAB81 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 1A2 0,25 −5,75 0,0008 0,0000
US36179SEK96 / Ginnie Mae II Pool 0,25 −2,78 0,0008 0,0000
US17307GZG62 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 5 3A2A 0,24 −10,65 0,0007 −0,0000
US61915RAU05 / MortgageIT Trust 2005-5 0,23 −6,40 0,0007 0,0000
US74923HBG56 / RALI Series 2007-QS4 Trust 0,23 1,30 0,0007 0,0001
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0,23 0,43 0,0007 0,0000
US12628LAK61 / CSAB Mortgage-Backed Trust 2006-4 0,23 −2,95 0,0007 0,0000
US576433HK54 / MASTR Adjustable Rate Mortgages Trust 2003-7 0,22 −1,33 0,0007 0,0000
US46630KAU07 / JPMAC_07-HE1 0,22 −3,54 0,0007 0,0000
US36179RGB96 / Ginnie Mae II Pool 0,22 −1,83 0,0007 0,0000
US45669AAB08 / IndyMac INDA Mortgage Loan Trust 2007-AR1 0,21 −0,47 0,0007 0,0000
US36179TAM71 / Ginnie Mae II Pool 0,21 −2,34 0,0006 0,0000
US3137ADUY17 / Freddie Mac REMICS 0,21 −6,28 0,0006 −0,0000
US863579SU30 / Structured Adjustable Rate Mortgage Loan Trust 0,21 −1,43 0,0006 0,0000
US36179TQN80 / Ginnie Mae II Pool 0,21 −1,90 0,0006 0,0000
US46628KAJ97 / JP Morgan Mortgage Trust 2006-A3 0,21 −3,30 0,0006 0,0000
US3137BVBM78 / Freddie Mac REMICS 0,20 0,50 0,0006 0,0000
US36179TG742 / Ginnie Mae II Pool 0,20 −1,51 0,0006 0,0000
US45660LAR06 / Residential Asset Securitization Trust 2004-IP2 0,20 −7,58 0,0006 −0,0000
US751155AS17 / RALI Series 2006-QS10 Trust 0,19 2,66 0,0006 0,0001
US525221EM58 / Lehman XS Trust, Series 2005-7N, Class 1A1A 0,19 −1,04 0,0006 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,19 0,0006 0,0006
US38376PW713 / Government National Mortgage Association 0,19 −4,59 0,0006 0,0000
US36179TAN54 / GINNIE MAE II POOL G2 MA4513 0,19 −3,65 0,0006 0,0000
US06051GHZ54 / Bank of America Corp 0,18 1,67 0,0006 0,0000
US863579GZ54 / SARM_04-20 0,18 −8,50 0,0006 −0,0000
US544445NU90 / City of Los Angeles Department of Airports 0,18 −2,67 0,0006 0,0000
US74923WAQ15 / RALI Series 2007-QS7 Trust 0,18 −7,69 0,0006 −0,0000
US452327AM11 / Illumina Inc 0,18 2,33 0,0005 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,18 0,0005 0,0005
US31283HVG72 / FED HM LN PC POOL G01515 FG 02/33 FIXED 5 0,17 −3,87 0,0005 0,0000
US61748HCH21 / Morgan Stanley Mortgage Loan Trust 2004-7AR 0,17 −5,49 0,0005 0,0000
US61749JAS50 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 7 5A2 0,17 −8,74 0,0005 −0,0000
US12669GUJ83 / CHL Mortgage Pass-Through Trust 2005-11 0,16 −0,61 0,0005 0,0000
US251510KC63 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-6 0,16 −3,53 0,0005 0,0000
US86359LRW18 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A 0,16 −2,40 0,0005 0,0000
US31417DCX93 / Fannie Mae Pool 0,16 −3,07 0,0005 0,0000
US46631JAE82 / JP Morgan Mortgage Trust 2007-A4 0,15 1,32 0,0005 0,0000
US46630UAM62 / JP Morgan Mortgage Trust 2007-A3 0,15 −0,67 0,0005 0,0000
US46629CAE75 / JP Morgan Mortgage Trust 2006-A5 0,15 −3,90 0,0005 0,0000
South Field LLC 2025 Term Loan C / LON (US83783XAE67) 0,15 0,0005 0,0005
US12659AAJ51 / CSMC 2021-RPL11 Trust 0,14 −2,04 0,0004 0,0000
US46628LAA61 / JP Morgan Mortgage Trust 2006-A4 0,14 −4,05 0,0004 0,0000
US784423AH82 / SLC Student Loan Trust 2004-1 0,14 −1,40 0,0004 0,0000
US36179RZV40 / Ginnie Mae II Pool 0,14 −2,76 0,0004 0,0000
US02149MAP41 / Alternative Loan Trust 2007-J1 0,14 −0,71 0,0004 0,0000
US36179QT766 / GINNIE MAE II POOL G2 MA2374 0,14 −0,71 0,0004 0,0000
US64990FYQ17 / NY ST DORM DASNY PIT 20A 4.0% 03-15-47 0,14 −2,82 0,0004 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,13 0,0004 0,0004
US31292HUR38 / Freddie Mac Gold Pool 0,13 −7,04 0,0004 −0,0000
US41161PKF98 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 11 3A2A 0,13 −0,75 0,0004 0,0000
US476624BH32 / JERSEY CITY NJ MUNI UTILITIES REGD N/C B/E NATL 5.47000000 0,13 −31,35 0,0004 −0,0001
US3138ETJA58 / FNMA POOL AL8356 FN 07/34 FIXED VAR 0,13 −6,62 0,0004 −0,0000
US073882AC63 / Bear Stearns ARM Trust 2006-4 0,13 −3,85 0,0004 0,0000
US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE 0,12 0,81 0,0004 0,0000
US708696BY48 / Pennsylvania Electric Co. 0,12 0,83 0,0004 0,0000
US31398NQJ62 / Fannie Mae REMICS 0,12 −3,25 0,0004 0,0000
Robert Bosch Finance LLC / DBT (DE000A4EBMB3) 0,12 0,0004 0,0004
Robert Bosch Finance LLC / DBT (DE000A4EBMB3) 0,12 0,0004 0,0004
US81376WAC91 / SECURITIZED ASSET BACKED RECEIVABLES LLC TRUS SER 2006-CB5 CL A3 V/R REGD 2.15838000 0,11 −0,88 0,0003 0,0000
US93364FAM32 / WaMu Mortgage Pass-Through Certificates Series 2007-HY7 Trust 0,11 −2,61 0,0003 0,0000
US45660LAN91 / Residential Asset Securitization Trust, Series 2004-IP2, Class 1A1 0,11 −1,75 0,0003 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,11 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,11 0,0003 0,0003
US007036TP11 / Adjustable Rate Mortgage Trust 2005-10 0,11 −1,80 0,0003 0,0000
US5899294H87 / Merrill Lynch Mortgage Investors Trust Series 2003-A6 0,11 −9,32 0,0003 −0,0000
US52521MAC64 / Lehman ABS Mortgage Loan Trust 0,11 −0,93 0,0003 0,0000
US36179SGP65 / Ginnie Mae II Pool 0,10 −2,83 0,0003 0,0000
US80556YAD76 / Saxon Asset Securities Trust 2007-2 0,10 −1,92 0,0003 0,0000
US004421FD03 / ACE Securities Corp Home Equity Loan Trust Series 2004-IN1 0,10 −1,92 0,0003 0,0000
US41161PMG53 / HARBORVIEW MORTGAGE LOAN TRUST 2005-3 SER 2005-3 CL 2A1A V/R REGD 2.21325000 0,10 −3,77 0,0003 0,0000
US31396P6P17 / Fannie Mae REMICS 0,10 0,00 0,0003 0,0000
US17312VAH15 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 6 1A4A 0,10 −5,71 0,0003 0,0000
US05954CAA62 / Banc of America Mortgage Trust, Series 2007-3, Class 1A1 0,10 0,00 0,0003 0,0000
US36185MBL54 / GMAC MORTGAGE CORPORATION LOAN TRUST 0,10 0,00 0,0003 0,0000
US36179SUX34 / Ginnie Mae II Pool 0,09 −1,05 0,0003 0,0000
US3138WXWK93 / Fannie Mae Pool 0,09 −2,11 0,0003 0,0000
US31329NU486 / Freddie Mac Pool 0,09 −2,17 0,0003 0,0000
US05530NAT46 / BCAP, LLC Trust 0,09 −2,20 0,0003 0,0000
US76113ABL44 / RASC Series 2006-KS3 Trust 0,09 −22,81 0,0003 −0,0001
US78444EAD13 / SLM Student Loan Trust 2007-7 0,09 −4,35 0,0003 0,0000
US126670GR39 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 13 AF4 0,09 −1,14 0,0003 0,0000
US31397LDB27 / FANNIE MAE REMICS FNR 2008-24 NA 0,09 −2,30 0,0003 0,0000
US3132DWAW38 / Freddie Mac Pool 0,08 −1,20 0,0003 0,0000
US037735CV70 / Appalachian Power Co. 0,08 0,00 0,0002 0,0000
US751151AN16 / RALI Series 2006-QS12 Trust 0,08 0,00 0,0002 0,0000
US749575AG17 / RFMSI Series 2006-SA3 Trust 0,08 −6,10 0,0002 0,0000
US17307GK311 / Citigroup Mortgage Loan Trust Inc 0,07 0,00 0,0002 0,0000
US91159HJK77 / US Bancorp 0,07 0,00 0,0002 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,07 0,0002 0,0002
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 0,07 1,47 0,0002 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,07 0,0002 0,0002
US36179TG585 / Ginnie Mae II Pool 0,07 −2,82 0,0002 0,0000
US466247EF62 / JP Morgan Mortgage Trust 2004-A4 0,07 0,00 0,0002 0,0000
US31410GAM50 / FNMA, Other 0,07 −1,52 0,0002 0,0000
US3128M6R346 / FREDDIE MAC GOLD POOL FG G04706 0,06 −3,03 0,0002 0,0000
US00969PAA12 / AJAXM 2019-F A1 0,06 −10,00 0,0002 −0,0000
US3136B72K66 / Fannie Mae REMICS 0,06 −3,08 0,0002 0,0000
US05949AY870 / Banc of America Mortgage 2005-C Trust 0,06 −1,61 0,0002 0,0000
US46630KAA43 / JP Morgan Mortgage Acquisition Trust 2007-HE1 0,06 0,00 0,0002 0,0000
US3140Q83U76 / UMBS, 30 Year 0,06 −3,17 0,0002 0,0000
US172973N968 / Citicorp Mortgage Securities, Inc. 0,06 −1,64 0,0002 0,0000
US36179SCA33 / Ginnie Mae II Pool 0,06 −1,67 0,0002 0,0000
US3128MXT255 / Freddie Mac Gold Pool 0,06 −1,69 0,0002 0,0000
US3138EJYT92 / Fannie Mae Pool 0,06 0,00 0,0002 0,0000
US07387UGR68 / Bear Stearns Asset Backed Securities I LLC 0,06 0,00 0,0002 0,0000
US3138EQ4X71 / Fannie Mae Pool 0,06 −8,33 0,0002 −0,0000
US36178DBV29 / GNMA 30YR 3.5% 07/15/2042#AA5452 0,05 −5,26 0,0002 0,0000
US23332UDU51 / DSLA Mortgage Loan Trust 2005-AR3 0,05 0,00 0,0002 0,0000
US31335ALZ92 / Freddie Mac Gold Pool 0,05 −3,64 0,0002 0,0000
US949922AA68 / Wells Fargo Alternative Loan 2007-PA5 Trust 0,05 −1,85 0,0002 0,0000
US761118SZ21 / RALI Series 2006-QA1 Trust 0,05 −14,52 0,0002 −0,0000
US32051GBD60 / First Horizon Mortgage Pass-Through Trust, Series 2004-AR6, Class 2A1 0,05 −18,75 0,0002 −0,0000
US3132XCSB25 / Freddie Mac Gold Pool 0,05 −3,70 0,0002 0,0000
US12669GJY89 / COUNTRYWIDE HOME LOANS CWHL 2004 25 1A1 0,05 −3,85 0,0002 0,0000
US86359AS959 / Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-26A, Class 3A5 0,05 −7,55 0,0002 −0,0000
US885220GD98 / Thornburg Mortgage Securities Trust 2004-4 0,05 −2,04 0,0001 0,0000
US31395XW847 / Freddie Mac REMICS 0,05 −4,00 0,0001 0,0000
US92922FR676 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 1A1A 0,05 −4,00 0,0001 0,0000
US61748HGR66 / Morgan Stanley Mortgage Loan Trust 2004-11AR 0,05 −2,17 0,0001 0,0000
US92922FJ251 / WaMu Mortgage Pass-Through Certificates Series 2005-AR6 Trust 0,04 −10,42 0,0001 −0,0000
US294751AG77 / Popular ABS Inc 0,04 0,00 0,0001 0,0000
US59549WAA18 / Mid-State Trust XI 0,04 −12,77 0,0001 −0,0000
US8426EPAC26 / Southern Co Gas Capital Corp 0,04 0,00 0,0001 0,0000
US313921MN51 / FANNIE MAE REMICS FNR 2001-52 YZ 0,04 −4,88 0,0001 0,0000
US3137FKHV13 / Freddie Mac REMICS 0,04 −22,00 0,0001 −0,0000
US542514HT42 / Long Beach Mortgage Loan Trust 2004-4 0,04 −2,50 0,0001 0,0000
US3128MJ2M18 / Federal Home Loan Mortgage Corp. 0,04 −2,50 0,0001 0,0000
US36179TUB96 / Ginnie Mae II Pool 0,04 −2,56 0,0001 0,0000
US31390TVV87 / Fannie Mae Pool 0,04 −2,63 0,0001 0,0000
US31396PZH71 / Fannie Mae REMICS 0,04 0,00 0,0001 0,0000
US31418AR266 / FNMA POOL MA1404 FN 04/43 FIXED 3.5 0,04 −2,70 0,0001 0,0000
US17311LAA98 / CORP CMO 0,04 −2,78 0,0001 0,0000
US3128MJ2S87 / FEDERAL HOME LOAN MORTGAGE CORP 3.50% 10/01/2047 FHLMC 0,03 −2,86 0,0001 0,0000
US81744FBF36 / Sequoia Mortgage Trust 2004-4 0,03 −5,56 0,0001 0,0000
US3133TGYT02 / Freddie Mac REMICS 0,03 −17,50 0,0001 −0,0000
US466247AW32 / JP Morgan Mortgage Trust 2003-A2 0,03 0,00 0,0001 0,0000
US12669FXJ73 / CHL Mortgage Pass-Through Trust, Series 2004-7, Class 2A1 0,03 −5,71 0,0001 0,0000
US36179TCZ66 / Ginnie Mae II Pool 0,03 −3,03 0,0001 0,0000
US3140F9WL54 / Fannie Mae Pool 0,03 0,00 0,0001 0,0000
US22541SJE90 / CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SER CSFB 2004-AR5 6A1 0,03 −3,23 0,0001 0,0000
US173109AE90 / CITICORP RESIDENTIAL MORTGAGE TRUST SERIES 2007-1 CRMSI 2007-1 A5 0,03 −26,83 0,0001 −0,0000
US31418CGD02 / Fannie Mae Pool 0,03 0,00 0,0001 0,0000
US3128MJ3A60 / Freddie Mac Gold Pool 0,03 −3,33 0,0001 0,0000
US466247SQ71 / JP Morgan Mortgage Trust 2005-A5 0,03 −6,45 0,0001 −0,0000
US939335N683 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2002-AR1 Trust 0,03 −20,00 0,0001 −0,0000
US3138EP3A06 / FANNIE MAE POOL UMBS P#AL7092 3.00000000 0,03 −3,45 0,0001 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,03 0,0001 0,0001
US040104ND92 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W2 0,03 −29,73 0,0001 −0,0000
US362341SF70 / GSR Mortgage Loan Trust 2005-AR6 0,03 −3,70 0,0001 0,0000
US45660NT969 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR7 A2 0,03 −3,70 0,0001 0,0000
US36179MVU16 / Ginnie Mae II Pool 0,03 −3,70 0,0001 0,0000
US36179MX627 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,03 0,00 0,0001 0,0000
US31297BTM45 / FREDDIE MAC GOLD POOL FG A24156 0,03 −7,41 0,0001 0,0000
US32056JAA25 / First Horizon Mortgage Pass-Through Trust 0,03 −10,71 0,0001 −0,0000
US31418ASW98 / UMBS 0,03 −3,85 0,0001 0,0000
US362341NY15 / GSAA HOME EQUITY TRUST 2005-11 GSAA 2005-11 2A2 0,02 −14,29 0,0001 −0,0000
US36179TAK16 / Ginnie Mae II Pool 0,02 0,00 0,0001 0,0000
US31418BFY74 / FANNIE MAE POOL FN MA1982 0,02 −4,00 0,0001 0,0000
US31418DHY13 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
US78442GKD78 / SLM Student Loan Trust 2003-12 0,02 −4,17 0,0001 0,0000
US3140Q8DA09 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
US36179NJA72 / Ginnie Mae II Pool 0,02 0,00 0,0001 0,0000
US41161PEC32 / HarborView Mortgage Loan Trust 2004-3 0,02 −4,35 0,0001 0,0000
US36202FXC57 / Ginnie Mae II Pool 0,02 0,00 0,0001 0,0000
US92922FD478 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR2, Class 2A21 0,02 −8,70 0,0001 −0,0000
US31397GRJ12 / Freddie Mac REMICS 0,02 −4,55 0,0001 0,0000
US52522CAG87 / Lehman XS Trust Series 2006-14N 0,02 −4,55 0,0001 0,0000
US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 0,02 −8,70 0,0001 −0,0000
US36179RLR83 / Ginnie Mae II Pool 0,02 0,00 0,0001 0,0000
US294751BP67 / Equity One Mortgage Pass-Through Trust 2002-5 0,02 −9,09 0,0001 −0,0000
US31419AEL70 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
US36202FV948 / Ginnie Mae II Pool 0,02 0,00 0,0001 0,0000
US32053AAB26 / FIRST HORIZON MORTGAGE PASS TH FHASI 2006 AR4 1A2 0,02 −9,52 0,0001 −0,0000
US12668BAT08 / Alternative Loan Trust 2005-84 0,02 −5,26 0,0001 0,0000
US31394VYX27 / Fannie Mae REMICS 0,02 −5,26 0,0001 0,0000
US3138EPBS27 / FNMA POOL AL6348 FN 02/45 FIXED VAR 0,02 −5,26 0,0001 0,0000
US05950DAD21 / Banc of America Funding 2006-E Trust 0,02 0,00 0,0001 0,0000
US36179UCC45 / Ginnie Mae II Pool 0,02 −5,56 0,0001 0,0000
US863579DQ82 / Structured Adjustable Rate Mortgage Loan Trust 0,02 −5,88 0,0001 0,0000
US863579CB23 / Structured Adjustable Rate Mortgage Loan Trust, Series 2004-14, Class 1A 0,02 0,00 0,0000 0,0000
US31297VAM00 / FED HM LN PC POOL A39012 FG 06/35 FIXED 5.5 0,01 0,00 0,0000 0,0000
US00253CHQ33 / AAMES MORTGAGE TRUST 2002-1 AMT 2002-1 A3 0,01 −7,14 0,0000 0,0000
US3140JLYN87 / Fannie Mae Pool 0,01 −7,14 0,0000 0,0000
US44409MAD83 / Hudson Pacific Properties LP 0,01 8,33 0,0000 0,0000
US22540ABC18 / Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 0,01 0,00 0,0000 0,0000
US31389R7K61 / Federal National Mortgage Association 0,01 −7,14 0,0000 0,0000
US36179RBZ10 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US31392JAQ22 / FNMA Trust, Whole Loan, Series 2003-W2, Class 2A9 0,01 −7,69 0,0000 0,0000
US31406N4F88 / FNMA POOL 815422 FN 02/35 FIXED 4.5 0,01 0,00 0,0000 0,0000
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,01 −99,88 0,0000 −0,0294
US3136B1Q805 / Fannie Mae REMICS 0,01 0,00 0,0000 0,0000
US31418ATR94 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
US05949AHR41 / Banc of America Mortgage Trust, Series 2004-F, Class 1A1 0,01 0,00 0,0000 0,0000
US38378AMF56 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-146 EI 0,01 0,00 0,0000 0,0000
US92922FNJ39 / WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust 0,01 0,00 0,0000 0,0000
US05946XCR26 / BANC OF AMERICA FUNDING 2003-2 TRUST BAFC 2003-2 1A1 0,01 0,00 0,0000 0,0000
US576433GH35 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 4A2 0,01 0,00 0,0000 0,0000
US36202FAV85 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US45660LAP40 / RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 RAST 2004-IP2 2A1 0,01 0,00 0,0000 0,0000
US3128M8MJ03 / Freddie Mac Gold Pool 0,01 0,00 0,0000 0,0000
US3128MJZY96 / FREDDIE MAC GOLD POOL P#G08758 4.00000000 0,01 0,00 0,0000 0,0000
US36241L7C47 / GNMA II 4.5% 07/20/2041#783591 0,01 −12,50 0,0000 0,0000
US31403CZL89 / Fannie Mae Pool 0,01 −12,50 0,0000 0,0000
US36225DSW55 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US45254NKR79 / IMM_04-8 0,01 −50,00 0,0000 −0,0000
US36179SUV77 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US36179R4H93 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US31402QYC94 / FNMA POOL 735207 FN 04/34 FIXED VAR 0,01 −12,50 0,0000 −0,0000
US36225DUX01 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US36179QGE52 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US36202F2N50 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US3133TAG222 / FREDDIE MAC FHR 1980 Z 0,01 −14,29 0,0000 −0,0000
US361856AN79 / GMACM Home Equity Loan Trust 2000-HE2 0,01 0,00 0,0000 0,0000
US36225DMR25 / Ginnie Mae II Pool 0,01 −16,67 0,0000 0,0000
US55265WBD48 / MASTR SEASONED SECURITIZATION TRUST 2004-1 MSSTR 2004-1 4A1 0,01 −16,67 0,0000 0,0000
US36179UH474 / Ginnie Mae II Pool 0,01 0,00 0,0000 0,0000
US78444GAC87 / SLM Student Loan Trust 2008-3 0,01 0,00 0,0000 0,0000
US31417VFV09 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
US31359VHQ95 / FANNIE MAE REMICS FNR 1999-11 Z 0,01 0,00 0,0000 −0,0000
US3128M5XN56 / Freddie Mac Gold Pool 0,01 0,00 0,0000 0,0000
US07386HSW24 / Bear Stearns ALT-A Trust 2005-4 0,00 0,00 0,0000 0,0000
US36242DBU63 / GSR Mortgage Loan Trust 2004-9 0,00 −33,33 0,0000 −0,0000
US32051D6B35 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 0,00 0,00 0,0000 −0,0000
US36225DCE22 / GINNIE MAE II POOL G2 80968 0,00 0,00 0,0000 0,0000
US31402QLK57 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
US12669B2W15 / CHL Mortgage Pass-Through Trust 2001-HYB1 0,00 0,00 0,0000 0,0000
US76112BBS88 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL3 A4 0,00 0,00 0,0000 −0,0000
US36179RVA49 / Ginnie Mae II Pool 0,00 0,00 0,0000 0,0000
US12669FYX58 / CHL Mortgage Pass-Through Trust 2004-HYB3 0,00 0,00 0,0000 0,0000
US3133TLMU97 / FREDDIE MAC REMICS FHR 2174 PN 0,00 −25,00 0,0000 −0,0000
US31388SEP65 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
US31368HNM15 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
US22541QNF53 / Credit Suisse First Boston Mortgage Securities Corp 0,00 0,00 0,0000 0,0000
US3133TVPR14 / FHLMC, REMIC, Series 2433, Class SA 0,00 0,00 0,0000 0,0000
US3128KRJH81 / Freddie Mac Gold Pool 0,00 0,00 0,0000 0,0000
US59020UZ656 / MERRILL LYNCH MORTGAGE INVESTORS TRUST FRN 02/25/36 2005-A10 A 0,00 0,00 0,0000 0,0000
US693475BM68 / PNC Financial Services Group Inc/The 0,00 50,00 0,0000 0,0000
US31407SGS59 / FNMA POOL 839109 FN 11/35 FLOATING VAR 0,00 0,00 0,0000 0,0000
US31403MW545 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
US79549ARU50 / Credit-Based Asset Servicing & Securitization LLC 0,00 0,00 0,0000 0,0000
US86359BGD73 / Structured Adjustable Rate Mortgage Loan Trust 0,00 −50,00 0,0000 −0,0000
US41161PCY79 / Harborview Mortgage Loan Trust 2004-6 0,00 0,00 0,0000 0,0000
US161546JS67 / Chase Funding Trust Series 2004-2 0,00 0,00 0,0000 0,0000
US225458YA00 / CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP SER 2005-6 CL 8A1 REGD 4.50000000 0,00 0,00 0,0000 0,0000
US22541SAL25 / CSFB Mortgage-Backed Pass-Through Certificates Series 2004-1 0,00 −33,33 0,0000 −0,0000
US294751BE11 / Equity One Mortgage Pass-Through Trust 2002-4 0,00 0,00 0,0000 −0,0000
US38376T2W19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-4 SL 0,00 0,00 0,0000 0,0000
US161546GR12 / Chase Funding Trust Series 2003-5 0,00 0,00 0,0000 0,0000
US3128MS2X73 / FREDDIE MAC GOLD POOL FG H00790 0,00 −33,33 0,0000 −0,0000
US31392TS402 / Freddie Mac REMICS 0,00 0,00 0,0000 −0,0000
US404280CV97 / HSBC HOLDINGS PLC 0,00 0,00 0,0000 0,0000
US95000U2U64 / Wells Fargo & Co 0,00 −99,97 0,0000 −0,0099
US42225UAL89 / Healthcare Realty Holdings LP 0,00 0,00 0,0000 0,0000
US06051GKA66 / Bank of America Corp 0,00 0,00 0,0000 0,0000
US31298EX916 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US31396WVQ67 / FANNIE MAE REMICS FNR 2007-64 FA 0,00 0,00 0,0000 0,0000
US3136B2ZR67 / FANNIE MAE REMICS SER 2018-57 CL QA 3.50000000 0,00 −66,67 0,0000 −0,0000
US31407YQ287 / FANNIE MAE POOL FN 844773 0,00 0,00 0,0000 0,0000
US36179UXH03 / Ginnie Mae II Pool 0,00 0,00 0,0000 0,0000
US31389HCB24 / FANNIE MAE POOL FN 625666 0,00 0,00 0,0000 0,0000
US12667FRG27 / ALTERNATIVE LOAN TRUST 2004-J6 CWALT 2004-J6 2A1 0,00 0,00 0,0000 0,0000
US3133TTK679 / FHLMC, REMIC, Series 2313, Class LA 0,00 0,00 0,0000 −0,0000
US36202DXR78 / Ginnie Mae II Pool 0,00 0,00 0,0000 0,0000
US31385HUQ37 / FNMA POOL 545191 FN 09/31 FIXED VAR 0,00 −100,00 0,0000 −0,0000
US36242DBK81 / GSR Mortgage Loan Trust 2004-9 0,00 0,0000 0,0000
US31402WNN47 / Fannie Mae Pool 0,00 0,0000 0,0000
US466247K935 / JP Morgan Mortgage Trust 2006-A2 0,00 0,0000 0,0000
US36202DYY11 / GNMA II, 30 Year 0,00 0,0000 0,0000
US3128MJX470 / Freddie Mac Gold Pool 0,00 0,0000 0,0000
US36202EZF95 / GNMA II POOL 004342 G2 01/39 FIXED 5 0,00 0,0000 0,0000
US36202D5P27 / Ginnie Mae II Pool 0,00 0,0000 0,0000
US36202C4Q37 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US36202EQK81 / Government National Mortgage Association 0,00 0,0000 0,0000
US38376FLM22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-66 XS 0,00 0,0000 −0,0000
US81743PDX15 / Sequoia Mortgage Trust, Series 2003-8, Class A1 0,00 0,0000 −0,0000
US31385JH921 / Fannie Mae Pool 0,00 0,0000 0,0000
US31298SNE09 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US31283HC527 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US31374F2P35 / FNMA 7.50% 10/26 #313182 0,00 0,0000 −0,0000
US36242D3X90 / GSAA Home Equity Trust 2005-6 0,00 −100,00 0,0000 −0,0000
US31378CTK89 / FANNIE MAE POOL FN 394854 0,00 0,0000 −0,0000
US31394VED82 / FANNIE MAE FNR 2005 122 SG 0,00 0,0000 −0,0000
US90944KAG04 / UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 0,00 0,0000 0,0000
OGN / Organon & Co. 0,00 0,0000 0,0000
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0,00 0,0000 0,0000
OGN / Organon & Co. 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0000 −0,0000
PURCHASED USD / SOLD AUD / DFE (000000000) −0,01 −0,0000 −0,0000
PURCHASED USD / SOLD AUD / DFE (000000000) −0,01 −0,0000 −0,0000
PURCHASED USD / SOLD AUD / DFE (000000000) −0,01 −0,0000 −0,0000
PURCHASED USD / SOLD AUD / DFE (000000000) −0,02 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,04 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,06 −0,0002 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) −0,07 −0,0002 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) −0,07 −0,0002 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) −0,08 −0,0002 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) −0,10 −0,0003 −0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) −0,12 −0,0004 −0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) −0,13 −0,0004 −0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) −0,13 −0,0004 −0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) −0,15 −0,0005 −0,0005
LONG GILT FUTURE SEP25 / DIR (000000000) −0,19 −0,0006 −0,0006
LONG GILT FUTURE SEP25 / DIR (000000000) −0,19 −0,0006 −0,0006
PURCHASED USD / SOLD EUR / DFE (000000000) −0,36 −0,0011 −0,0011
PURCHASED USD / SOLD EUR / DFE (000000000) −0,43 −0,0013 −0,0013
PURCHASED USD / SOLD EUR / DFE (000000000) −0,49 −0,0015 −0,0015
PURCHASED USD / SOLD EUR / DFE (000000000) −0,56 −0,0017 −0,0017
PURCHASED USD / SOLD EUR / DFE (000000000) −0,67 −0,0021 −0,0021
PURCHASED USD / SOLD EUR / DFE (000000000) −0,71 −0,0022 −0,0022
PURCHASED USD / SOLD EUR / DFE (000000000) −0,96 −0,0029 −0,0029
PURCHASED USD / SOLD EUR / DFE (000000000) −1,00 −0,0031 −0,0031
PURCHASED USD / SOLD GBP / DFE (000000000) −1,01 −0,0031 −0,0031
PURCHASED USD / SOLD GBP / DFE (000000000) −1,01 −0,0031 −0,0031
PURCHASED USD / SOLD EUR / DFE (000000000) −2,12 −0,0065 −0,0065
PURCHASED USD / SOLD EUR / DFE (000000000) −3,61 −0,0111 −0,0111
PURCHASED USD / SOLD EUR / DFE (000000000) −7,97 −0,0244 −0,0244
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −56,61 −0,1732 −0,1732
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −56,61 −0,1732 −0,1732
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −56,61 −0,1732 −0,1732