Grundläggande statistik
Portföljvärde $ 438 656 351
Aktuella positioner 862
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MWFEX - Metropolitan West Flexible Income Fund Class I har redovisat 862 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 438 656 351 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MWFEX - Metropolitan West Flexible Income Fund Class Is största innehav är Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , United States Treasury Bill (US:US912797FH58) , Uniform Mortgage-Backed Security, TBA (US:US01F0406441) , and United States Treasury Bill (US:US912797GZ48) . MWFEX - Metropolitan West Flexible Income Fund Class Is nya positioner inkluderar United States Treasury Bill (US:US912797FH58) , Uniform Mortgage-Backed Security, TBA (US:US01F0406441) , United States Treasury Bill (US:US912797GZ48) , Uniform Mortgage-Backed Security, TBA (US:US01F0226427) , and UNITED STATES TREASURY BILL ZCP 0.00000000 (US:US912796CX52) .

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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
15,53 15,53 4,3665 4,3665
13,22 3,7189 3,7189
11,85 3,3320 3,3320
10,47 2,9435 2,9435
9,85 2,7710 2,7710
17,41 17,41 4,8955 1,8549
6,27 1,7633 1,7633
6,05 1,7017 1,7017
4,96 1,3947 1,3947
9,98 2,8054 1,3299
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
2,91 0,8186 −1,2905
0,33 0,0934 −0,1962
11,58 3,2574 −0,1705
0,41 0,1162 −0,1111
0,04 0,04 0,0125 −0,1044
0,05 0,0135 −0,0946
0,56 0,1569 −0,0865
0,06 0,0166 −0,0836
0,01 0,0029 −0,0824
0,23 0,0654 −0,0791
13F- och fond arkiveringar

Denna blankett lämnades in den 2024-05-23 för rapporteringsperioden 2024-03-28. 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
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 17,41 71,58 17,41 71,58 4,8955 1,8549
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 15,53 15,53 4,3665 4,3665
US912797FH58 / United States Treasury Bill 13,90 41,73 3,9099 0,9700
US01F0406441 / Uniform Mortgage-Backed Security, TBA 13,22 3,7189 3,7189
United States Treasury Note/Bond / DBT (US91282CKE02) 11,85 3,3320 3,3320
US912797GZ48 / United States Treasury Bill 11,58 1,27 3,2574 −0,1705
US01F0226427 / Uniform Mortgage-Backed Security, TBA 10,47 2,9435 2,9435
US912796CX52 / UNITED STATES TREASURY BILL ZCP 0.00000000 9,98 102,66 2,8054 1,3299
United States Treasury Bill / DBT (US912797KN61) 9,85 2,7710 2,7710
US01F0426407 / Uniform Mortgage-Backed Security, TBA 6,98 147,76 1,9623 1,1068
US01F0506430 / FNMA 30YR TBA(REG A) 6,27 1,7633 1,7633
US01F0206460 / Uniform Mortgage-Backed Security, TBA 6,20 230,03 1,7431 0,8434
United States Treasury Note/Bond / DBT (US91282CKG59) 6,05 1,7017 1,7017
US3132DWDC47 / Freddie Mac Pool 4,96 1,3947 1,3947
US21H0426468 / Ginnie Mae 4,54 207,24 1,2772 0,8283
US01F0306450 / Uniform Mortgage-Backed Security, TBA 4,48 1,2592 1,2592
US21H0506491 / Ginnie Mae 3,98 413,02 1,1196 0,8839
United States Treasury Note/Bond - When Issued / DBT (US91282CKH33) 3,53 0,9933 0,9933
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,35 0,9435 0,9435
IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class 3,21 949,67 3,21 949,67 0,9033 0,7380
US01F0526495 / Uniform Mortgage-Backed Security, TBA 2,91 −58,09 0,8186 −1,2905
US38141GXM13 / Goldman Sachs Group Inc/The 2,70 67 450,00 0,7601 0,7585
US3132DWES89 / FR SD8245 2,63 0,7392 0,7392
US21H0526523 / Ginnie Mae 2,57 0,7233 0,7233
US3140MNN932 / Fannie Mae Pool 2,07 0,5820 0,5820
US38384CLD91 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 FN 2,06 −2,37 0,5798 −0,0531
US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# 1,94 0,5443 0,5443
US693583AA47 / PRPM_21-4 1,84 −2,65 0,5167 −0,0490
US02147QAS12 / Alternative Loan Trust 2006-19CB 1,80 1,36 0,5049 −0,0261
US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A 1,62 1,19 0,4563 −0,0243
US30322DAL38 / FRTKL, Series 2021-SFR1, Class F 1,59 1,99 0,4461 −0,0203
US33768NAG79 / FirstKey Homes Trust 1,55 0,4364 0,4364
US12569VAA70 / CIM Trust 2023-NR1 1,51 22,86 0,4247 0,0563
US105693AA31 / BRAVO Residential Funding Trust 1,45 −2,69 0,4072 −0,0385
USU1304RAA69 / CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 1,42 0,3988 0,3988
US94985JAA88 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A1 1,40 −3,05 0,3938 −0,0390
US74333EAG70 / PROGRESS RESIDENTIAL 2021-SFR4 PROG 2021-SFR4 F 1,39 1,68 0,3915 −0,0187
US17307GVL93 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF2 AF6A 1,38 −3,76 0,3884 −0,0418
US74331CAG33 / Progress Residential Trust, Series 2020-SFR1, Class G 1,35 2,04 0,3807 −0,0170
US17308FAE97 / CitiMortgage Alternative Loan Trust Series 2005-A1 1,35 −2,66 0,3805 −0,0362
US12659QAC50 / CSMC 2022-RPL3 TRUST 3.60749% 03/25/2061 144A 1,34 −1,90 0,3781 −0,0327
US12656HAC88 / CSMC 2020-RPL6 Trust 1,34 −3,19 0,3755 −0,0381
US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A 1,33 2,16 0,3734 −0,0162
US05950BAH78 / Banc of America Alternative Loan Trust 2006-5 1,31 −3,53 0,3690 −0,0387
US74333QAJ40 / Progress Residential Trust, Series 2021-SFR9, Class E1 1,31 3,57 0,3671 −0,0106
US33883PAC14 / Flatiron CLO 21 Ltd 1,29 0,39 0,3631 −0,0224
US41161PL279 / HarborView Mortgage Loan Trust 2006-4 1,28 2,32 0,3597 −0,0149
US74331FAQ46 / Progress Residential 2021-SFR1 1,27 1,59 0,3585 −0,0176
US17328EAA64 / CGCMT_20-555 1,24 0,3476 0,3476
US12667GBD43 / Alternative Loan Trust, Series 2005-10CB, Class 1A8 1,22 −4,55 0,3420 −0,0400
US055978AA83 / BCRED CLO 2023-1 LLC 1,21 0,75 0,3413 −0,0196
US38179UAD00 / Golub Capital Partners CLO 69M 1,21 0,58 0,3412 −0,0205
US91845AAA34 / VZ Secured Financing BV 1,20 0,17 0,3384 −0,0218
US64131TAN46 / Neuberger Berman CLO XVI-S Ltd 1,20 0,17 0,3378 −0,0215
US46284VAL53 / Iron Mountain Inc 1,17 −0,51 0,3302 −0,0234
US02151CAR79 / Alternative Loan Trust, Series 2007-15CB, Class A7 1,16 0,87 0,3264 −0,0184
US893647BR70 / TransDigm, Inc. 1,13 −1,14 0,3184 −0,0248
US74333HAQ83 / Progress Residential Trust 1,13 1,63 0,3165 −0,0155
US379928AJ30 / GLS Auto Receivables Issuer Trust 2023-2 1,12 0,27 0,3151 −0,0197
US74333XAN03 / Progress Residential Trust, Series 2021-SFR11, Class F 1,10 3,08 0,3107 −0,0105
US74333VAQ77 / PROGRESS RESIDENTIAL 2021-SFR3 TR 4.254% 05/17/2026 144A 1,10 0,55 0,3095 −0,0186
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 1,09 −1,36 0,3063 −0,0246
US362334NC44 / GSAA Trust 1,09 −3,64 0,3055 −0,0324
US05530NBA46 / BCAP LLC Trust 2007-AA2 1,07 1,23 0,3018 −0,0161
US06051GKE88 / Bank of America Corp 1,07 0,3007 0,3007
US95002DBR98 / Wells Fargo Commercial Mortgage Trust 2018-C47 1,06 0,2987 0,2987
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAC59) 1,06 0,2968 0,2968
US87267HAQ02 / TPGI 2021-DGWD G 1ML+ 06/15/2026 144A 1,05 0,2966 0,2966
US85236WCJ36 / SREIT Trust 2021-MFP2 1,05 0,2960 0,2960
US12482HAG92 / CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE CAMB 2019-LIFE B 1,05 0,2954 0,2954
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 1,02 1,39 0,2871 −0,0146
US404280CG21 / HSBC Holdings PLC 1,02 0,2860 0,2860
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 1,01 −0,59 0,2845 −0,0205
US20754JAC80 / CORP CMO 1,01 −1,37 0,2841 −0,0230
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 1,01 0,2828 0,2828
Allegro Clo XVI Ltd / ABS-CBDO (US01749FAE07) 1,00 0,2820 0,2820
HPS Loan Management 2024-19 Ltd / ABS-CBDO (US442924AN67) 1,00 0,2820 0,2820
US55821UAA25 / Madison Park Funding XLVIII Ltd 1,00 0,10 0,2813 −0,0184
US05608VAE65 / BX 2021-MFM1 0,99 0,2779 0,2779
US68251PAA57 / 1375209 BC LTD 144A 9.000000% 01/30/2028 0,98 0,62 0,2759 −0,0166
US688777AA92 / OT Merger Corp 0,97 18,95 0,2739 0,0285
US693582AA63 / PRPM_22-1 0,97 −2,52 0,2722 −0,0253
US12559QAH56 / CIT Mortgage Loan Trust 2007-1 0,96 6,40 0,2713 −0,0006
US46637WAL72 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 0,96 −5,52 0,2696 −0,0344
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0,95 170,66 0,2674 0,1621
US590216AA57 / Merrill Lynch Mortgage Investors Trust Series 2006-RM2 0,94 −1,26 0,2653 −0,0210
US06051GKK49 / Bank of America Corp 0,93 0,00 0,2608 −0,0173
US69360XAA46 / PRPM 2021-9 LLC 0,92 −4,78 0,2581 −0,0306
US670891AG53 / OCP CLO 2023-28 Ltd 0,92 −0,11 0,2576 −0,0172
US693589AA17 / PRPM 2022-3 LLC 0,91 −1,73 0,2554 −0,0216
US20753TAC71 / CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 SER 2019-R04 CL 2B1 V/R REGD 144A P/P 7.26838000 0,91 −2,06 0,2548 −0,0224
US12667FG412 / Alternative Loan Trust 2004-30CB 0,88 −1,89 0,2480 −0,0212
US35564KBS78 / Freddie Mac STACR REMIC Trust 2021-HQA1 0,88 −0,79 0,2471 −0,0182
Rockford Tower CLO 2023-1 Ltd / ABS-CBDO (US77341RAG11) 0,87 1,87 0,2456 −0,0115
US442911AJ27 / HPS Loan Management 2023-18 Ltd 0,87 0,11 0,2453 −0,0158
US02660BAA08 / American Home Mortgage Assets Trust 2007-1 0,87 −1,14 0,2445 −0,0192
US38139FAJ93 / Goldentree Loan Management US Clo 17 Ltd 0,86 0,47 0,2431 −0,0147
US26252NAQ25 / DRYDEN 72 CLO LTD 0,86 0,47 0,2419 −0,0149
US33768JAJ07 / FirstKey Homes Trust, Series 2021-SFR3, Class E1 0,86 1,06 0,2414 −0,0132
US46629BAD10 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 AF4 0,85 5,34 0,2387 −0,0028
US92873FAB31 / VOLT XCVI LLC 0,85 3,55 0,2384 −0,0068
US29272WAD11 / Energizer Holdings, Inc. 0,83 0,00 0,2345 −0,0153
US52521RCJ86 / Lehman Mortgage Trust 2007-5 0,83 −16,40 0,2338 −0,0644
US89614YAG17 / Tricon Residential 2021-SFR1 Trust 0,82 1,86 0,2316 −0,0108
US27004GAJ22 / EagleView Technology Corporation 2018 Add On Term Loan B 0,82 151,38 0,2312 0,1331
US35564KFV61 / Freddie Mac STACR REMIC Trust 2021-HQA2 0,82 1,99 0,2311 −0,0103
US381742AC94 / Golub Capital Partners Clo 42M-R 0,81 1,00 0,2273 −0,0127
US459506AQ49 / CORPORATE BONDS 0,80 0,50 0,2256 −0,0138
US06759UAA16 / Barings Clo Ltd 2022-II 0,80 0,13 0,2254 −0,0147
US92917WAY49 / Voya CLO 2018-4 Ltd 0,80 220,88 0,2249 0,1501
US05990PAB13 / Banc of America Funding 2014-R5 Trust 0,79 −3,76 0,2231 −0,0241
US12566DAA00 / CIM 2021-NR4 A1 0,79 −4,00 0,2226 −0,0246
US63941NAD12 / NAVSL 2018 4A B 144A 0,79 1,42 0,2217 −0,0114
US683715AF36 / Open Text Corp 0,78 115,98 0,2207 0,1118
US12648VAL80 / CSMC Series 2014-8R 0,78 1,43 0,2192 −0,0110
US15189YAH99 / CENTERPOINT ENERGY RESOURCES CORP 0,78 −2,50 0,2191 −0,0204
US74333DAS36 / Progress Residential 2021-SFR2 Trust 0,76 0,80 0,2134 −0,0120
US75888HAN17 / Regata XII Funding LTD 0,75 0,54 0,2111 −0,0126
US46627MFV46 / JP Morgan Alternative Loan Trust 2006-S1 0,74 −1,72 0,2094 −0,0176
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0,73 32,31 0,2063 0,0403
GWT / Great Wolf Trust 2017-WOLF MZ 0,73 −22,51 0,2056 −0,0770
US49272YAB92 / Kevlar SpA 0,73 −0,41 0,2053 −0,0141
US040555DE14 / Arizona Public Service Co 0,72 −1,77 0,2028 −0,0173
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 0,70 0,1978 0,1978
US67577LAL99 / OCTAGON INVESTMENT PARTNERS 44 LTD OCT44 2019-1A BR 0,70 1,16 0,1971 −0,0106
US12566WAA80 / CitiMortgage Alternative Loan Trust Series 2007-A5 0,70 −5,15 0,1969 −0,0245
US74922EAD13 / RALI Series 2006-QS6 Trust 0,70 −4,25 0,1968 −0,0223
US89376VAA89 / TransMontaigne Partners Limited Partnership / TLP Finance Corp. 0,69 4,68 0,1950 −0,0036
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0,69 1,02 0,1949 −0,0106
US172967MX62 / Citigroup, Inc. 0,69 0,1946 0,1946
US35906ABG22 / Frontier Communications Corp 0,69 34,44 0,1945 0,0402
US39843UAA07 / Grifols Escrow Issuer SA 0,69 −9,20 0,1945 −0,0336
US46647PCT12 / JPMorgan Chase & Co 0,69 0,1942 0,1942
US29273VAJ98 / PERPETUAL BONDS 0,69 11,89 0,1933 0,0090
US91835MAA99 / VOLT XCII LLC 0,68 −13,60 0,1915 −0,0445
US39152TAJ97 / Great Wolf Trust 0,67 0,1892 0,1892
US94107JAA16 / Waste Pro USA, Inc. 0,67 2,29 0,1885 −0,0079
FR001400KWR6 / ELO SACA 0,66 0,1850 0,1850
US14173MAC73 / Carestream Dental Equipment, Inc 2017 1st Lien Term Loan 0,65 0,1841 0,1841
US74922YAC93 / Residential Accredited Loans, Inc. 6.5%, Due 10/25/2036 0,65 −1,65 0,1840 −0,0154
US46647PCB04 / JPMorgan Chase & Co 0,65 0,46 0,1826 −0,0111
US06051GHD43 / Bank of America Corp 0,64 −0,31 0,1809 −0,0125
US46647PCC86 / JPMorgan Chase & Co 0,64 −0,16 0,1806 −0,0123
US40390GAA67 / HOA Funding LLC - HOA 0,64 0,31 0,1799 −0,0111
US86315XAG16 / Stratus CLO 2021-3 Ltd 0,63 9,12 0,1784 0,0040
JAZZ FINANCING LUX SARL / LON (XAG5080AAH59) 0,63 0,1779 0,1779
US92873JAA79 / VOLT CIII LLC, Series 2021-CF1, Class A1 0,63 −1,26 0,1769 −0,0143
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,62 −24,88 0,1744 −0,0728
US91087BAV27 / United Mexican States 0,62 47,38 0,1743 0,0484
US001807AJ51 / AMSR 2020-SFR3 Trust 0,62 1,98 0,1742 −0,0078
US20846QBP28 / CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 0,62 −0,96 0,1737 −0,0131
US74143FAA75 / PRET_21-RN2 0,61 −7,11 0,1728 −0,0253
US02148AAE64 / Alternative Loan Trust 2006-34 0,61 −3,31 0,1726 −0,0175
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 0,61 −13,05 0,1724 −0,0390
US69377NAA72 / PRET_22-RN2 0,61 −1,77 0,1722 −0,0146
US69357PAA66 / PRPM 2021-3 LLC 0,61 −5,57 0,1716 −0,0223
US00180AAJ88 / AMSR 2020-SFR1 Trust 0,60 1,01 0,1691 −0,0093
US00120JAE38 / AGL CLO 13 Ltd 0,60 0,33 0,1688 −0,0105
US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A 0,60 −0,67 0,1681 −0,0123
US172967NE72 / Citigroup Inc 0,60 −25,53 0,1675 −0,0720
US12547QAB32 / CHNGE_23-1 0,60 2,23 0,1674 −0,0073
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,59 1,37 0,1664 −0,0085
US3137FRUV19 / Freddie Mac Multifamily Structured Pass Through Certificates 0,59 −4,09 0,1651 −0,0184
XS2303820265 / Taurus 2021-1 UK DAC 0,59 0,86 0,1648 −0,0095
US61747YEG61 / MS 1.164 10/21/25 0,58 21,64 0,1630 0,0201
US12551JAN63 / CIFC 2017 4A A2R 144A 0,58 0,35 0,1617 −0,0100
US05951KBB89 / Banc of America Funding 2006-7 Trust 0,57 −4,01 0,1615 −0,0177
US14686RAF91 / Carvana Auto Receivables Trust 2023-N3 0,56 3,88 0,1582 −0,0040
US74922KAG04 / RALI Series 2007-QS1 Trust 0,56 −15,17 0,1575 −0,0403
US55916AAB08 / Magic Mergeco Inc 0,56 19,19 0,1574 0,0166
US18538RAJ23 / Clearwater Paper Corp 0,56 −0,18 0,1571 −0,0106
US35908MAE03 / Frontier Communications Holdings LLC 0,56 −31,28 0,1569 −0,0865
US30227FAN06 / Extended Stay America Trust 0,55 0,37 0,1544 −0,0094
US22942KCH14 / CSMC Mortgage-Backed Trust 2006-7 0,55 0,00 0,1539 −0,0102
US95000U3D31 / Wells Fargo & Co 0,55 −1,09 0,1538 −0,0119
US38141GWV21 / Goldman Sachs Group Inc/The 0,55 −0,37 0,1535 −0,0106
US00144FAC77 / Aimco CLO 14 Ltd 0,55 5,42 0,1535 −0,0015
US708696BX64 / Pennsylvania Electric Co 0,55 0,18 0,1535 −0,0097
US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A 0,54 3,62 0,1530 −0,0046
US36170JAA43 / GGAM Finance Ltd. 0,54 −22,35 0,1526 −0,0567
US693475BU84 / PNC Financial Services Group Inc/The 0,54 −15,18 0,1525 −0,0390
US78413MAN83 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0,54 0,75 0,1510 −0,0087
US00180UAH86 / AMSR 2021-SFR3 Trust 0,53 1,91 0,1504 −0,0068
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0,53 −0,74 0,1500 −0,0110
BX Trust 2024-BIO / ABS-MBS (US05612AAL08) 0,53 0,1495 0,1495
US1248MBAH85 / C-BASS Mortgage Loan Trust 2007-CB2 0,53 −5,53 0,1492 −0,0191
US1248MGAP98 / C-BASS TRUST, Series 2007-CB1, Class AF6 0,52 −1,87 0,1476 −0,0126
US69360MAA80 / PRPM_21-8 0,52 −4,06 0,1463 −0,0162
US05401AAR23 / Avolon Holdings Funding Ltd 0,52 0,19 0,1459 −0,0091
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,52 0,58 0,1454 −0,0084
US60783XAA28 / ModivCare Escrow Issuer Inc 0,51 22,09 0,1448 0,0184
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0,51 −2,29 0,1445 −0,0129
US95000U2S19 / Wells Fargo & Co 0,51 −24,93 0,1442 −0,0604
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0,51 −1,36 0,1431 −0,0115
US74958DAA63 / RFMSI Trust, Series 2006-S10, Class 1A1 0,51 −1,37 0,1422 −0,0114
XS2356570312 / Last Mile Logistics Pan Euro Finance DAC 0,50 −0,40 0,1416 −0,0099
US50190EAC84 / LCM Investments Holdings II LLC 0,50 0,20 0,1411 −0,0089
US88315LAN82 / TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28 0,50 −3,10 0,1407 −0,0141
US13134MBQ50 / Calpine Corp., Term Loan B-9 0,50 104,53 0,1400 0,0671
WESTFIELD GALLERIA AT ROSEVILLE / DBT (000000000) 0,49 0,1391 0,1391
US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B 0,49 −10,28 0,1378 −0,0258
SBA SENIOR FINANCE II LLC / LON (US78404XAJ46) 0,48 0,1361 0,1361
US08163ABR32 / BMARK 2020 B18 AGNF 144A 0,48 2,56 0,1355 −0,0051
US80281HAD61 / SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C 0,48 0,63 0,1343 −0,0081
US92047WAG69 / Valvoline Inc 0,47 0,85 0,1335 −0,0075
US48128YAU55 / JPMCC COML MTG SECS TR 2019-COR4 A3 3.7629% 03/10/2052 0,47 0,00 0,1327 −0,0085
US404280CM98 / HSBC Holdings PLC 0,47 0,43 0,1320 −0,0082
US06051GJQ38 / Bank of America Corp 0,47 0,65 0,1311 −0,0078
US95000U2U64 / Wells Fargo & Co 0,46 −17,14 0,1305 −0,0373
US6174468X01 / Morgan Stanley 0,46 0,00 0,1298 −0,0085
US14686RAG74 / Carvana Auto Receivables Trust 2023-N3 0,46 −9,47 0,1293 −0,0228
US29082KAB17 / Embecta Corp. 0,46 0,00 0,1292 −0,0084
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0,46 −0,87 0,1287 −0,0097
US12668AA620 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB 2A1 0,46 −4,41 0,1282 −0,0147
US14879EAH18 / Catalent Pharma Solutions Inc 0,45 9,13 0,1278 0,0030
US74165HAB42 / Prime Healthcare Services Inc 0,45 2,50 0,1269 −0,0052
US02666TAD90 / American Homes 4 Rent LP 0,45 −3,23 0,1267 −0,0128
US46628SAH67 / JP Morgan Mortgage Acquisition Trust 2006-WF1 0,45 1,59 0,1261 −0,0062
US12592SAC17 / CIM Trust 2021-R5 0,44 0,45 0,1249 −0,0076
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0,44 3,99 0,1248 −0,0029
US29001VAN91 / Elmwood CLO VI Ltd 0,44 −0,23 0,1239 −0,0083
US14688EAH27 / Carvana Auto Receivables Trust 2023-P1 0,43 −18,27 0,1222 −0,0371
TRANSDIGM INC / LON (US89364MCC64) 0,43 0,1222 0,1222
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,43 0,1218 0,1218
US14688GAK04 / Carvana Auto Receivables Trust 2023-P3 0,43 −2,06 0,1203 −0,0105
US37954FAJ30 / CORP. NOTE 0,43 2,40 0,1201 −0,0049
US14686JAM27 / Carvana Auto Receivables Trust 2022-P2 0,43 −7,19 0,1200 −0,0177
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0,42 −3,85 0,1195 −0,0129
US195325EF88 / Colombia Government International Bond 0,42 −3,42 0,1191 −0,0122
US14686TAK43 / Carvana Auto Receivables Trust 2023-P2 0,42 −14,11 0,1184 −0,0282
US81378AAC53 / SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2B 0,42 −6,87 0,1182 −0,0172
US451102BZ91 / CORP. NOTE 0,42 −0,71 0,1180 −0,0086
US74922EAB56 / RESIDENTIAL ACCREDIT LOANS, INC. 0,42 −4,12 0,1179 −0,0133
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,42 0,1179 0,1179
US58403YBA38 / Med Trust 2021-MDLN 0,42 4,76 0,1177 −0,0021
US22944BAJ70 / CSMC Mortgage-Backed Trust 2007-5 0,42 0,24 0,1177 −0,0075
US84762LAW54 / Spectrum Brands Inc 0,42 −0,24 0,1171 −0,0080
US95000U3E14 / Wells Fargo & Co. 0,41 −1,19 0,1167 −0,0090
US91159HJL50 / US Bancorp 0,41 −45,51 0,1162 −0,1111
US55903VBD47 / Warnermedia Holdings Inc 0,41 −2,60 0,1160 −0,0110
US89680EAA73 / Triton Water Holdings Inc 0,41 −26,79 0,1155 −0,0525
US172967LS86 / Citigroup Inc 0,41 −0,24 0,1154 −0,0080
US02401LAA26 / American Assets Trust LP 0,41 0,00 0,1150 −0,0075
US63873VAL71 / Natixis Commercial Mortgage Securities Trust 2019-FAME 0,41 2,52 0,1146 −0,0047
SKYAF 2020-1 A / ABS-MBS (000000000) 0,41 0,1139 0,1139
US68621XAE31 / BANK LOAN NOTE 0,40 0,00 0,1130 −0,0073
US802830BD09 / SANTANDER CONSUMER AUTO RECEIV SCART 2020 BA R 144A 0,40 6,65 0,1129 0,0001
US74922RAJ95 / RALI Series 2006-QS18 Trust 0,40 −17,63 0,1117 −0,0329
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,40 0,1114 0,1114
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0,40 −5,73 0,1111 −0,0145
US539439AQ24 / Lloyds Banking Group PLC 0,39 −0,25 0,1108 −0,0077
US427169AA59 / Herens Holdco Sarl 0,39 6,79 0,1108 0,0004
US44409MAC01 / Hudson Pacific Properties LP 0,39 169,18 0,1107 0,0668
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0,39 0,26 0,1101 −0,0070
US49338CAD56 / KeySpan Gas East Corp 0,39 −0,76 0,1100 −0,0079
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0,39 −2,01 0,1099 −0,0096
US69701UAC45 / Palmer Square CLO 2021-1 Ltd 0,39 −3,94 0,1098 −0,0120
US05526DBV64 / BAT Capital Corp 0,39 −0,51 0,1095 −0,0077
USP75744AJ47 / Paraguay Government International Bond 0,39 −1,28 0,1087 −0,0087
XS1814546013 / Tele Columbus AG 0,38 5,49 0,1081 −0,0010
US33767BAD10 / FirstEnergy Transmission LLC 0,38 0,53 0,1073 −0,0064
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,38 0,1067 0,1067
US12567VAC54 / CIFC Funding 2022-II Ltd 0,38 0,80 0,1064 −0,0061
XS2294186965 / CAB SELAS 0,38 −1,05 0,1061 −0,0084
US638671AJ61 / Nationwide Mutual Insurance Co 0,38 0,27 0,1055 −0,0068
GREYSTAR REAL ESTATE PARTNERS LLC / LON (US39806LAC19) 0,37 0,1051 0,1051
US389284AA85 / Gray Television Inc 0,37 −1,85 0,1048 −0,0089
US12667G7A50 / Alternative Loan Trust 2005-46CB 0,37 −4,13 0,1046 −0,0116
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0,37 0,55 0,1035 −0,0062
US39807UAD81 / Greystar Real Estate Partners LLC 0,36 −0,82 0,1024 −0,0078
US00914AAJ16 / Air Lease Corp 0,36 0,28 0,1023 −0,0063
US52521HBT95 / Lehman Mortgage Trust 2006-9 0,36 −14,18 0,1023 −0,0248
US92332YAC57 / Venture Global LNG Inc 0,36 1,97 0,1019 −0,0047
US3622ECAC08 / GSAA Home Equity Trust 2007-5 0,36 −4,75 0,1018 −0,0120
US060335AB23 / Banijay Entertainment SASU 0,36 0,28 0,1016 −0,0065
US836205BC70 / Republic of South Africa Government International Bond 0,36 −5,00 0,1015 −0,0124
US20846QDU94 / Conseco Finance Securitizations Corp 0,36 −0,83 0,1013 −0,0076
US17316AAF75 / Citigroup Mortgage Loan Trust 2009-10 0,36 −2,45 0,1011 −0,0092
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0,36 0,1011 0,1011
US55903VBE20 / Warnermedia Holdings Inc 0,35 −3,55 0,0994 −0,0104
US097023CW33 / BOEING CO 5.805 5/50 0,35 0,0985 0,0985
US69360HAA95 / PRPM_21-10 0,35 −2,51 0,0983 −0,0091
US76111XP566 / Residential Funding Mortgage Securities I Trust 0,35 −4,90 0,0982 −0,0121
US30034TAA16 / Everi Holdings Inc. 0,35 8,44 0,0977 0,0017
US61747YED31 / Morgan Stanley 0,35 66,83 0,0976 0,0351
US74274NAJ28 / ProAmpac LLC, Term Loan (09/23) - First Lien 0,35 0,00 0,0976 −0,0064
US75103AAA34 / Raising Cane's Restaurants LLC 0,35 1,47 0,0974 −0,0050
CAESARS ENTERTAIN INC / LON (US12768EAH99) 0,35 0,0972 0,0972
XAC0787FAG72 / BAUSCH + LOMB CORP 0,34 −0,29 0,0963 −0,0066
US02147QAT94 / Alternative Loan Trust 2006-19CB 0,34 −18,96 0,0963 −0,0304
US17776EAB11 / City Brewing Company LLC, First Lien Term Loan 0,34 −1,73 0,0957 −0,0081
US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0,34 3,35 0,0954 −0,0030
US76680RAJ68 / CORP. NOTE 0,34 1,81 0,0951 −0,0046
CLH / Clean Harbors, Inc. 0,34 0,0950 0,0950
US00790RAB06 / Advanced Drainage Systems Inc 0,34 0,00 0,0948 −0,0064
US153527AN61 / Central Garden & Pet Co 0,34 −1,47 0,0947 −0,0077
XS2644969698 / Realty Income Corp 0,34 67,16 0,0946 0,0342
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0,34 −5,62 0,0945 −0,0122
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,33 0,60 0,0939 −0,0055
US668771AK49 / NortonLifeLock Inc 0,33 −9,02 0,0937 −0,0162
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0,33 7,47 0,0934 −0,1962
US74922KAD72 / RALI Series 2007-QS1 Trust 0,33 −4,62 0,0930 −0,0107
US32029GAE44 / First Franklin Mortgage Loan Trust Series 2007-FF2 0,33 −0,30 0,0930 −0,0065
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,33 0,0926 0,0926
US12565CAA36 / CIM_21-NR2 0,33 −7,89 0,0920 −0,0146
US12668BFA61 / Alternative Loan Trust 2005-86CB 0,32 −1,22 0,0912 −0,0072
XS1488409977 / BAT INTL FINANCE 0,32 −1,23 0,0908 −0,0070
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,32 −13,94 0,0905 −0,0214
US04685A3C32 / Athene Global Funding 0,32 0,31 0,0901 −0,0058
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 0,32 −1,55 0,0895 −0,0075
US75116BAA61 / Residential Accredit Loans, Inc. 0,32 −2,46 0,0893 −0,0082
US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B 0,32 −0,94 0,0889 −0,0068
US06051GJL41 / Bank of America Corp 0,31 0,32 0,0884 −0,0054
US46630MAD48 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH2 AF3 0,31 0,32 0,0884 −0,0056
US02151CAQ96 / Alternative Loan Trust 2007-15CB 0,31 −1,57 0,0883 −0,0076
US761118MG04 / RALI Series 2005-QS16 Trust 0,31 −3,10 0,0882 −0,0089
US126307BM89 / CSC Holdings LLC 0,31 −3,70 0,0879 −0,0094
US64110LAL09 / Netflix Inc Bond 0,31 −0,32 0,0875 −0,0061
US126307AY37 / CSC Holdings LLC 0,31 −10,03 0,0860 −0,0157
United States Treasury Note/Bond / DBT (US91282CJZ59) 0,30 0,0858 0,0858
US898813AV23 / Tucson Electric Power Co 0,30 −2,88 0,0854 −0,0083
XS2542162248 / GACI First Investment Co. 0,30 −2,57 0,0853 −0,0079
XS2576550672 / Thames Water Utilities Finance plc 0,30 44,50 0,0850 0,0222
US38141GYM04 / Goldman Sachs Group Inc/The 0,30 0,34 0,0841 −0,0051
US925650AD55 / VICI Properties LP 0,30 −27,56 0,0838 −0,0394
US80281LAQ86 / Santander UK Group Holdings PLC 0,30 0,68 0,0837 −0,0050
US451102CD70 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0,30 −2,94 0,0837 −0,0082
Intelsat SA/Luxembourg / EC (000000000) 0,01 0,30 0,0835 0,0835
US23305JAN28 / DBUBS 2017-BRBK Mortgage Trust 0,30 8,82 0,0833 0,0017
US428040DB25 / Hertz Corp/The 0,29 −5,77 0,0828 −0,0109
US78413MAC29 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0,29 −1,69 0,0821 −0,0066
US12544TAJ34 / CHL Mortgage Pass-Through Trust 2007-7 0,29 0,34 0,0821 −0,0051
US76009NAL47 / Rent-A-Center Inc/TX 0,29 3,19 0,0821 −0,0027
USP5015VAP15 / Guatemala Government Bond 0,29 −1,02 0,0819 −0,0065
US12569PAA03 / CIM Trust 2022-NR1 0,29 −1,69 0,0818 −0,0068
US69362QAA76 / PRPM LLC, Series 2021-11, Class A1 0,29 −6,47 0,0814 −0,0114
US30225VAG23 / Extra Space Storage LP 0,29 −29,24 0,0811 −0,0412
US1248MGAL84 / CBASS_07-CB1 0,29 −2,05 0,0809 −0,0072
US93934FQU92 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR3 Trust 0,29 19,58 0,0809 0,0089
US749241AC98 / RALI Series 2007-QH9 Trust 0,29 0,0805 0,0802
XS2241825111 / Global Switch Finance BV 0,29 0,00 0,0802 −0,0053
US69688XAS09 / Palmer Square CLO 2014-1 Ltd 0,29 −20,17 0,0802 −0,0269
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 0,28 0,0794 0,0794
US02150EAD58 / Alternative Loan Trust 2007-5CB 0,28 −1,40 0,0792 −0,0064
JANE STREET GROUP LLC / LON (US47077DAH35) 0,28 0,0791 0,0791
US17326CAN48 / CGMS Commercial Mortgage Trust 2017-B1 0,28 −6,02 0,0791 −0,0108
US404121AJ49 / HCA Inc 0,28 −1,07 0,0783 −0,0061
US15135BAW19 / Centene Corp 0,28 −1,07 0,0780 −0,0060
US46647PCK03 / JPMorgan Chase & Co 0,28 1,10 0,0778 −0,0041
US12668AL783 / Alternative Loan Trust 2005-74T1 0,27 −1,44 0,0772 −0,0063
FR0013439304 / Worldline SA 0,27 53,37 0,0770 0,0234
US46629QAD88 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AF3 0,27 −1,45 0,0766 −0,0063
US55275BAC19 / Mastr Asset Backed Securities Trust 2006-NC2 0,27 0,37 0,0763 −0,0048
US12654YAN94 / CPT MORTGAGE TRUST 2019-CPT F CSTR 11/13/2039 144A 0,27 4,23 0,0762 −0,0019
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0,27 −3,57 0,0760 −0,0080
US749228AD45 / RALI Series 2006-QS4 Trust 0,27 −1,47 0,0758 −0,0061
US15687EAC12 / Certara, L.P. 2021 Term Loan 0,27 −0,37 0,0756 −0,0052
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,27 0,00 0,0751 −0,0051
US42225UAL89 / Healthcare Realty Holdings LP 0,27 −0,37 0,0749 −0,0052
US3137BQYW19 / Freddie Mac Multifamily Structured Pass Through Certificates 0,26 −9,97 0,0738 −0,0135
US3622ECAH94 / GSAA Home Equity Trust 2007-5 0,26 3,57 0,0734 −0,0023
US83613AAA07 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1 0,26 −1,89 0,0732 −0,0064
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0,26 0,0731 0,0731
US667449AC68 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 0,26 0,0724 0,0724
US25160HAC97 / Deutsche Mortgage & Asset Receiving Corp 0,26 −1,53 0,0724 −0,0060
Berry Global Inc / DBT (US08576PAL58) 0,26 0,0722 0,0722
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 0,25 3,27 0,0713 −0,0023
US949922AA68 / Wells Fargo Alternative Loan 2007-PA5 Trust 0,25 −0,39 0,0712 −0,0050
AGNC / AGNC Investment Corp. 0,03 0,00 0,25 0,80 0,0710 −0,0040
XS2201851172 / Romanian Government International Bond 0,25 −1,18 0,0709 −0,0058
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0,25 0,0709 0,0709
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0,25 0,80 0,0709 −0,0041
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,25 0,0705 0,0705
US38136NAQ97 / Goldentree Loan Management US Clo 8 Ltd 0,25 0,40 0,0704 −0,0042
US404280DF39 / HSBC HOLD PLC 4.755 6/28 0,25 −0,40 0,0703 −0,0050
US07274NAJ28 / Bayer US Finance II LLC 0,25 0,00 0,0699 −0,0046
US84850XAK81 / Spin Holdco Inc., Term Loan 0,25 5,53 0,0698 −0,0007
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,25 −43,81 0,0691 −0,0616
US46647PAR73 / JPMorgan Chase & Co. 0,24 −0,41 0,0688 −0,0048
US00488PAL94 / Acrisure LLC 0,24 0,00 0,0687 −0,0046
US05523UAP57 / BAE Systems Holdings, Inc. 0,24 0,00 0,0686 −0,0047
US75605VAD47 / REALPAGE INC 0,24 −2,02 0,0683 −0,0060
US46188BAA08 / Invitation Homes Operating Partnership LP 0,24 −0,41 0,0683 −0,0046
XS2549543499 / TENNET HOLDING BV /EUR/ REGD REG S EMTN 4.50000000 0,24 −3,66 0,0668 −0,0071
US90276RBF47 / UBS Commercial Mortgage Trust 2017-C4 0,24 −7,42 0,0668 −0,0100
US32053LAD47 / First Horizon Alternative Mortgage Securities Trust 2007-FA2 0,24 −4,82 0,0667 −0,0080
US12547WAC82 / CIFC Funding 2018-I, Ltd. 0,24 0,43 0,0666 −0,0039
US71360HAB33 / PERATON CORP 0,24 −0,42 0,0665 −0,0046
US59023XAC02 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE6 A2B 0,24 1,29 0,0664 −0,0036
US693588AA34 / PRPM_22-4 0,23 −2,92 0,0656 −0,0066
US06051GJB68 / Bank of America Corp 0,23 −10,42 0,0654 −0,0791
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,23 −2,11 0,0654 −0,0057
US30247DAD30 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C 0,23 −2,12 0,0651 −0,0056
US67097QAA31 / OCP CLO 2017-14 Ltd 0,23 −13,81 0,0650 −0,0153
US62984CAD56 / Naked Juice LLC, First Lien Term Loan 0,23 −3,36 0,0648 −0,0068
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,23 −0,43 0,0645 −0,0047
US08579JBH41 / BERRY GLOBAL INC 0,23 0,00 0,0643 −0,0043
XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 0,23 −1,72 0,0641 −0,0055
US66877AAC27 / Gen Digital Inc 0,23 0,00 0,0638 −0,0042
US25466AAQ40 / DISCOVER BANK DFS 2.45 09/12/24 0,23 0,89 0,0637 −0,0035
US375415AA45 / Gilbert Park CLO Ltd 0,22 −21,13 0,0633 −0,0220
US29977LAA98 / EverArc Escrow Sarl 0,22 −42,82 0,0627 −0,0544
US01882YAC03 / Alliant Energy Finance LLC 0,22 0,00 0,0627 −0,0039
US12668AZ403 / Alternative Loan Trust 2005-65CB 0,22 −0,91 0,0613 −0,0046
XS2478299469 / TENNET HOLDING BV /EUR/ REGD REG S EMTN 2.75000000 0,22 −2,25 0,0613 −0,0053
US17309AAE91 / CMALT 2006 A1 1A5 0,22 −1,81 0,0612 −0,0052
US749228AB88 / RALI Trust, Series 2006-QS4, Class A2 0,22 −1,36 0,0612 −0,0049
US76113WAD56 / Residential Asset Securitization Trust 2007-A3 0,22 −3,12 0,0612 −0,0062
US32053DAD21 / First Horizon Alternative Mortgage Securities Trust 2007-FA1 0,22 −6,47 0,0611 −0,0085
US77340RAT41 / Rockies Express Pipeline LLC 0,22 0,93 0,0611 −0,0034
US67087TAK79 / Oakwood Mortgage Investors Inc 0,21 −7,76 0,0604 −0,0094
US25601B2A27 / DNB Bank ASA 0,21 0,94 0,0604 −0,0033
XS2488626883 / Duke Energy Corp 0,21 −2,28 0,0603 −0,0053
US59024VAF67 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 0,21 −53,08 0,0600 −0,0763
FERTITTA ENTERTAINMENT L / LON (000000000) 0,21 0,0598 0,0598
US59024BAC72 / Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2 0,21 3,43 0,0594 −0,0017
US21873LAE39 / Corevest American Finance 2021-1 Trust 0,21 −17,00 0,0592 −0,0169
XAC6901LAJ61 / 1011778 BC ULC 0,21 −0,48 0,0590 −0,0041
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0,21 −28,91 0,0589 −0,0295
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 0,21 −2,34 0,0589 −0,0054
XS2234859101 / Oman Government International Bond 0,21 −1,42 0,0586 −0,0048
US38381CAE21 / Finance Department Government of Sharjah 0,21 −0,95 0,0585 −0,0046
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0,21 0,0583 0,0583
US62984CAB90 / NAKED JUICE LLC 0,21 0,49 0,0582 −0,0034
US77586RAQ39 / Romanian Government International Bond 0,21 −0,48 0,0581 −0,0041
US12514MBD65 / CD 2016-CD1 Mortgage Trust 0,21 −5,50 0,0580 −0,0074
XS2568343672 / TMS Issuer Sarl 0,21 −1,91 0,0579 −0,0048
US32052FAK21 / First Horizon Alternative Mortgage Securities Trust 2006-FA6 0,21 −2,38 0,0577 −0,0053
NGL ENERGY OPERATING LLC / LON (US62922KAF75) 0,20 0,0575 0,0575
US46630MAC64 / JP Morgan Mortgage Acquisition Trust 2007-CH2 0,20 1,50 0,0572 −0,0030
US59023MAT71 / Merrill Lynch Alternative Note Asset Trust Series 2007-A1 0,20 −0,98 0,0571 −0,0043
US63873VAN38 / Natixis Commercial Mortgage Securities Trust 2019-FAME 0,20 3,06 0,0569 −0,0021
US91159HJJ05 / US Bancorp 0,20 −14,22 0,0560 −0,0136
US45262BAF04 / Imperial Brands Finance PLC 0,20 −0,50 0,0560 −0,0041
US36250PAF27 / GS MORTGAGE SECURITIES TRUST 2015-GC32 GSMS 2015-GC32 XA 0,20 −20,80 0,0559 −0,0193
POWERTEAM SERVICES LLC / LON (000000000) 0,20 0,0557 0,0557
USY7140WAF50 / Indonesia Asahan Aluminium Persero PT 0,20 −2,48 0,0557 −0,0050
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 0,20 −1,01 0,0556 −0,0043
US81375WHK53 / Securitized Asset Backed Receivables LLC Trust 2006-CB1 0,20 −1,99 0,0556 −0,0048
XS2191362859 / DIGITAL DUTCH 0,20 −2,96 0,0556 −0,0055
US12566UAN46 / CitiMortgage Alternative Loan Trust, Series 2007-A2, Class 1A13 0,20 −1,51 0,0553 −0,0046
FCFS / FirstCash Holdings, Inc. 0,20 0,0549 0,0549
US47214BAA61 / JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL 0,19 0,00 0,0547 −0,0037
US78466DBF06 / SS&C Technologies, Inc., Term Loan B-5 0,19 −0,51 0,0547 −0,0038
US38376GW480 / Government National Mortgage Association 0,19 −5,39 0,0545 −0,0069
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,19 −2,53 0,0545 −0,0050
US83613DAE67 / Soundview Home Loan Trust 2007-OPT2 0,19 −3,98 0,0544 −0,0061
US26442CBK99 / Duke Energy Carolinas LLC 0,19 −4,00 0,0543 −0,0059
US00488PAN50 / ACRISURE TERM B-2 INCR 1LN 02/15/2027 0,19 0,0542 0,0542
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,19 −26,44 0,0540 −0,0244
US02151NBH44 / Alternative Loan Trust, Series 2007-18CB, Class 2A25 0,19 −4,98 0,0539 −0,0063
US808513CB92 / Charles Schwab Corp/The 0,19 5,52 0,0539 −0,0003
Blackstone Industrial Portfolio - Proj Foxtrot / ABS-MBS (000000000) 0,19 0,0539 0,0539
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,19 19,38 0,0538 0,0056
USP3143NBP89 / Corp. Nacional del Cobre de Chile 0,19 −2,06 0,0535 −0,0047
US52521RBU41 / Lehman Mortgage Trust 2007-5 0,19 −3,09 0,0530 −0,0052
XS2051670300 / Blackstone Property Partners Europe Holdings Sarl 0,19 1,08 0,0530 −0,0029
US07274NBF96 / Bayer US Finance II LLC 0,19 −3,11 0,0528 −0,0053
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,19 −4,59 0,0527 −0,0062
US63861VAF40 / Nationwide Building Society 0,19 0,00 0,0525 −0,0033
US76113XAA90 / Residential Asset Securitization Trust 2006-A12 0,19 −1,60 0,0521 −0,0044
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,19 −4,15 0,0521 −0,0060
US00140NAN03 / Aimco CLO 11 Ltd 0,18 −0,54 0,0520 −0,0035
US251511AB73 / Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-AB2 0,18 −2,13 0,0518 −0,0047
US74957VAK52 / RFMSI Series 2006-S6 Trust 0,18 −0,55 0,0514 −0,0037
USP3579ECF27 / Dominican Republic International Bond 0,18 −1,09 0,0513 −0,0040
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 0,18 1,11 0,0512 −0,0030
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,18 −0,55 0,0509 −0,0035
US76114DAB01 / Residential Asset Securitization Trust 2006-A15 0,18 −2,70 0,0508 −0,0046
US94989WAV90 / WFCM 2015-C31 XA CSTR 11/48 0,18 −17,51 0,0506 −0,0147
US00217HAB78 / ASP Blade Holdings, Inc Initial Term Loan 0,18 1,13 0,0505 −0,0027
USP3579ECH82 / Dominican Republic International Bond 0,18 −1,65 0,0505 −0,0043
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,18 0,0503 0,0503
US75116AAA88 / RALI SERIES 2007-QO2 TRUST SER 2007-QO2 CL A1 V/R REGD 1.85800000 0,18 −4,32 0,0500 −0,0057
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,17 0,0491 0,0491
US12597XAC56 / CORP CMO 0,17 −1,69 0,0491 −0,0042
US12667G6W89 / COUNTRYWIDE ALTRENATIVE LOAN TRUST 0,17 −3,87 0,0491 −0,0054
XS2549715618 / TenneT Holding BV 0,17 −4,42 0,0489 −0,0055
US22942KBV17 / CSMC Mortgage-Backed Trust 2006-7 0,17 −2,26 0,0489 −0,0043
RENAISSANCE HOLDINGS COR / LON (US75972JAJ34) 0,17 0,0488 0,0488
US89686QAB23 / Trivium Packaging Finance BV 0,17 1,17 0,0487 −0,0028
US15477BAD91 / Central Parent Inc. 2023 Term Loan B 0,17 −0,58 0,0486 −0,0033
TRANS UNION LLC / LON (US89334GBE35) 0,17 0,0483 0,0483
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,17 0,0483 0,0483
US90473LAA08 / Unifrax Escrow Issuer Corp 0,17 −11,40 0,0482 −0,0099
Ephios Subco 3 Sarl / DBT (XS2734938678) 0,17 −0,58 0,0480 −0,0035
US55903VBC63 / Warnermedia Holdings Inc 0,17 −2,31 0,0478 −0,0043
US12566QAE35 / CitiMortgage Alternative Loan Trust, Series 2007-A1, Class 1A5 0,17 −2,87 0,0477 −0,0046
US03234TAW80 / AMWINS TERM B 1LN 02/16/2028 0,17 −0,59 0,0477 −0,0035
US09774XBP69 / BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3 0,17 −8,15 0,0476 −0,0078
US48126PAA03 / KazMunayGas National Co JSC 0,17 0,00 0,0469 −0,0031
US698299BK97 / Panama Government International Bond 0,17 −2,35 0,0469 −0,0043
US36251XAT46 / GS MORTGAGE SECURITIES TRUST 2016-GS4 SER 2016-GS4 CL XA V/R REGD 0.69414900 0,17 −10,27 0,0467 −0,0089
US12567AAG22 / CitiMortgage Alternative Loan Trust Series 2007-A3 0,17 −4,07 0,0466 −0,0050
USP5015VAM83 / Guatemala Government Bond 0,17 −1,20 0,0466 −0,0035
US46629BAE92 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 AF5 0,17 −14,51 0,0465 −0,0115
US14173MAF05 / Carestream Dental Equipment, Inc 2021 Term Loan 0,17 0,0465 0,0465
US23312LAW81 / DBJPM 16-C1 Mortgage Trust 0,16 −13,76 0,0460 −0,0108
US72147KAJ79 / Pilgrim's Pride Corp 0,16 0,00 0,0457 −0,0031
US92332YAD31 / Venture Global LNG Inc 0,16 3,21 0,0455 −0,0013
XS2446386430 / MORGAN STANLEY /EUR/ REGD V/R 2.95000000 0,16 −0,62 0,0453 −0,0033
US40435YAE68 / Patriot Container Corp., Second Lien Term Loan 0,16 0,0452 0,0452
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,16 1,27 0,0450 −0,0026
US52523KAQ76 / Lehman XS Trust 2006-17 0,16 −1,86 0,0447 −0,0036
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,16 −1,86 0,0446 −0,0037
US14687GAH83 / Carvana Auto Receivables Trust 0,16 −10,73 0,0445 −0,0086
US12510EAC12 / CCI Buyer, Inc. Term Loan 0,16 0,0445 0,0445
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0,16 −0,63 0,0445 −0,0034
US451102CC97 / CORP. NOTE 0,16 24,60 0,0442 0,0065
US453140AF21 / Imperial Brands Finance PLC 0,16 0,00 0,0442 −0,0029
US64134KAC45 / ROCKFORD TOWER CLO LTD SERIES: 21-40A CLASS: SUB 0,16 −2,50 0,0441 −0,0040
US06051GJD25 / Bank of America Corp 0,16 3 020,00 0,0441 0,0393
US74165UAJ88 / PRIME SECURITY SERVICES BORROWER LLC 0,16 0,00 0,0437 −0,0028
US693475BJ30 / PNC Financial Services Group Inc/The 0,16 −34,04 0,0437 −0,0269
US3137BUX943 / Freddie Mac Multifamily Structured Pass Through Certificates 0,16 −7,74 0,0436 −0,0070
XS2398746144 / Blackstone Property Partners Europe Holdings Sarl 0,15 0,0431 0,0431
US98919VAA35 / Front Range BidCo Inc 0,15 2,70 0,0429 −0,0016
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0,15 −15,56 0,0428 −0,0111
US724060AA67 / Pipeline Funding Co LLC 0,15 −3,21 0,0427 −0,0044
US46188BAC63 / INVITATION HOMES OP REGD 2.70000000 0,15 −1,32 0,0424 −0,0035
US95000DBG51 / Wells Fargo Commercial Mortgage Trust 2016-C34 0,15 −12,79 0,0422 −0,0095
Berry Global Inc / DBT (US08576PAP62) 0,15 0,0420 0,0420
US59408UAB35 / Michaels Cos Inc/The 0,15 7,25 0,0418 0,0004
US12668BFH15 / Alternative Loan Trust 2005-86CB 0,15 −1,33 0,0417 −0,0033
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,15 −1,34 0,0416 −0,0033
US94985FAA66 / Wells Fargo Alternative Loan 2007-PA2 Trust 0,15 4,29 0,0412 −0,0010
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 0,15 −0,68 0,0412 −0,0032
US52523KAM62 / Lehman XS Trust 2006-17 0,15 −2,67 0,0411 −0,0041
US64966MYR41 / NEW YORK NY 0,15 0,00 0,0409 −0,0028
US46630RAQ48 / JP Morgan Mortgage Trust 2007-S1 0,14 −3,36 0,0406 −0,0040
US698299BN37 / Panama Government International Bond 0,14 −55,59 0,0403 −0,0564
US203372AX50 / CommScope Inc 0,14 −46,24 0,0403 −0,0397
US89678QAB23 / Triton Water Holdings Inc 0,14 0,0399 0,0399
EUR/USD FORWARD / DFE (000000000) 0,14 0,0397 0,0397
US02150MAA36 / Alternative Loan Trust 2007-13 0,14 −1,42 0,0393 −0,0031
US42225UAK07 / Healthcare Realty Holdings LP 0,14 0,00 0,0390 −0,0025
US01882YAD85 / Alliant Energy Finance LLC 0,14 0,74 0,0386 −0,0024
US008684AF90 / American Home Mortgage Assets Trust 2006-6 0,14 −44,76 0,0386 −0,0359
US93710WAA36 / WASH Multifamily Acquisition Inc 0,14 −50,00 0,0385 −0,0431
US6174468V45 / Morgan Stanley 0,13 0,75 0,0378 −0,0022
US30958PAA12 / Farmers Exchange Capital II 0,13 −5,67 0,0377 −0,0048
US529043AE19 / Lexington Realty Trust 0,13 0,76 0,0377 −0,0021
US76114GAC15 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A16 1A3 0,13 −0,75 0,0375 −0,0029
US3137FMU913 / Freddie Mac Multifamily Structured Pass Through Certificates 0,13 −10,14 0,0374 −0,0070
US3622ECAN62 / GSAA Home Equity Trust 2007-5 0,13 −0,75 0,0374 −0,0027
US45660LSX81 / Residential Asset Securitization Trust 2005-A8CB 0,13 −3,65 0,0373 −0,0039
US38141GYL21 / Goldman Sachs Group Inc/The 0,13 0,78 0,0366 −0,0023
US05950BAJ35 / Banc of America Alternative Loan Trust 2006-5 0,13 −15,69 0,0364 −0,0097
US12667G6X62 / Alternative Loan Trust 2005-46CB 0,13 −3,73 0,0364 −0,0040
US126307AS68 / CSC Holdings LLC 0,13 −2,27 0,0363 −0,0034
US12668BKH59 / Alternative Loan Trust 2006-J1 0,13 −4,44 0,0363 −0,0042
US17308CC539 / Citigroup Inc 0,13 −0,78 0,0362 −0,0025
XS2232115423 / Digital Dutch Finco BV 0,13 −3,03 0,0362 −0,0034
US 5 YEAR TREASURY NOTE / DIR (000000000) 0,13 0,0354 0,0354
US12593YBH53 / COMM 2016-CR28 Mortgage Trust 0,13 −14,97 0,0354 −0,0087
US12593FAG90 / COMM 2015-LC21 Mortgage Trust 0,13 −15,54 0,0352 −0,0094
US78442GKV76 / SLMA 2004 1 B 0,12 −3,88 0,0351 −0,0037
US12668AMX09 / Alternative Loan Trust 2005-55CW 0,12 −3,12 0,0350 −0,0035
US3137FG7J84 / Freddie Mac Multifamily Structured Pass Through Certificates 0,12 −16,33 0,0349 −0,0092
US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025 0,12 1,67 0,0343 −0,0019
US04685A3L31 / Athene Global Funding 0,12 1,68 0,0342 −0,0016
US693475BR55 / PNC Financial Services Group Inc/The 0,12 −0,82 0,0342 −0,0025
US35906EAQ35 / Frontier Communications Corp. 2021 DIP Term Loan B 0,12 0,00 0,0341 −0,0022
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,12 −0,83 0,0338 −0,0027
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 0,12 0,85 0,0335 −0,0020
MAGLAB / Buzz Merger Sub Ltd Term Loan B 0,12 0,00 0,0335 −0,0022
US36170JAC09 / GGAM Finance Ltd. 0,12 −22,88 0,0334 −0,0127
US06051GKJ75 / Bank of America Corp 0,12 0,87 0,0327 −0,0021
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,11 −3,39 0,0323 −0,0032
US57776DAB91 / T/L AMENTUM GOVERNMENT SERVICES HOLDINGS LLC REGD 0.00000000 0,11 0,00 0,0322 −0,0022
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,11 0,88 0,0321 −0,0020
US14687AAK43 / Carvana Auto Receivables Trust 2020-P1 0,11 −6,56 0,0321 −0,0047
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,11 −5,00 0,0321 −0,0041
XS1645518652 / Annington Funding PLC 0,11 −0,88 0,0319 −0,0023
New York State Urban Development Corp / DBT (US64985TEY38) 0,11 0,0316 0,0316
US46644UAJ79 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0,11 −15,91 0,0315 −0,0081
XS2607040958 / NATL GAS TRANSM 0,11 −2,63 0,0313 −0,0031
US31732FAT30 / FILTRATION GROUP CORP 0,11 0,00 0,0309 −0,0022
US07387AET88 / Bear Stearns ARM Trust 2005-10 0,11 −4,39 0,0308 −0,0034
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0,11 3,81 0,0308 −0,0008
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0,11 −62,80 0,0307 −0,0573
XS2580271752 / Prologis Euro Finance LLC 0,11 −1,80 0,0307 −0,0028
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,11 0,00 0,0305 −0,0019
XS1645518736 / ANNINGTON FND PL 0,11 −0,93 0,0303 −0,0021
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,11 −2,73 0,0302 −0,0029
US74922EAQ26 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A15 0,11 −4,50 0,0300 −0,0034
US761136AA85 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A1 0,11 −1,85 0,0300 −0,0025
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0,11 0,00 0,0299 −0,0020
US38378XMU27 / Government National Mortgage Association 0,10 −5,45 0,0295 −0,0037
US254709AK45 / Discover Financial Services 0,10 0,00 0,0292 −0,0017
United States Treasury Note/Bond / DBT (US912810TX63) 0,10 0,0291 0,0291
US09774XBC56 / BOMBARDIER CAPITAL MORTGAGE SE BCM 1999 B A2 0,10 −6,48 0,0287 −0,0040
US12544QAA85 / CHL Mortgage Pass-Through Trust 2007-20 0,10 −1,96 0,0283 −0,0025
US309601AE28 / Farmers Insurance Exchange 0,10 −3,85 0,0282 −0,0030
US61761AAE82 / Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 0,10 1,01 0,0282 −0,0016
US42225UAG94 / Healthcare Trust of America Holdings LP 0,10 0,00 0,0281 −0,0021
XS2393618389 / Annington Funding PLC 0,10 0,00 0,0279 −0,0019
US38376GYM67 / Government National Mortgage Association 0,10 −4,85 0,0278 −0,0031
US3137FNX212 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K736, Class X3 0,10 −10,91 0,0278 −0,0052
US761118JL36 / RALI Series 2005-QS14 Trust 0,10 −1,02 0,0274 −0,0020
US667449AD42 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 0,10 −4,00 0,0271 −0,0031
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,10 0,0271 0,0271
US96244UAF49 / Whataburger, 1st Lien Term Loan B 0,10 0,0271 0,0271
US02150EAC75 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A3 0,10 −1,04 0,0268 −0,0022
US61756HBN98 / Morgan Stanley Mortgage Loan Trust 2007-13 0,10 −3,06 0,0268 −0,0026
US3137FWGL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,10 −9,52 0,0268 −0,0048
US060505GB47 / Bank of America Corp 0,09 5,62 0,0265 −0,0003
XS2349343090 / Ascendas Real Estate Investment Trust 0,09 −1,06 0,0263 −0,0021
US40422KAB70 / H-Food Holdings, LLC, Term Loan 0,09 −8,82 0,0262 −0,0045
US46644UBC18 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0,09 −20,69 0,0261 −0,0089
US76100LAH50 / Research Now Group, Inc. 2017 1st Lien Term Loan 0,09 0,0260 0,0260
US76200QAA85 / RFMSI Series 2007-S8 Trust 0,09 −2,15 0,0258 −0,0023
US02151BBG23 / Alternative Loan Trust 2007-22 0,09 −2,15 0,0257 −0,0023
US544445BD04 / LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 0,09 2,25 0,0256 −0,0012
US902973BC96 / US Bancorp 0,09 9,76 0,0256 0,0007
US12634NAV01 / Csail 2015-C2 Commercial Mortgage Trust 0,09 −22,41 0,0254 −0,0094
US459506AE19 / International Flavors & Fragrances Inc. 0,09 1,14 0,0251 −0,0016
US12566QAA13 / CMALT 2007-A1 1A1 MTGE 0,09 −3,30 0,0250 −0,0024
US17324TAG40 / Citigroup Commercial Mortgage Trust 2016-GC36 0,09 −14,56 0,0249 −0,0061
US94989VAG41 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0,09 −17,76 0,0249 −0,0073
US761713BB19 / Reynolds American Inc 0,09 −1,12 0,0249 −0,0020
US677561LK66 / OHIO ST HOSP FAC REVENUE STATE OF OHIO 0,09 1,15 0,0248 −0,0015
US36252AAE64 / GS Mortgage Securities Trust 2015-GS1 0,09 −14,00 0,0242 −0,0059
US70323KAE82 / Pathway Vet Alliance LLC 2021 Term Loan 0,08 −1,18 0,0239 −0,0017
XS2280835260 / Digital Intrepid Holding BV 0,08 −3,45 0,0238 −0,0023
US59333P6H66 / County of Miami-Dade FL Aviation Revenue 0,08 1,20 0,0238 −0,0014
US80854EAJ73 / MATIV HOLDINGS 05/06/27 0,08 0,00 0,0236 −0,0014
US04685A3G46 / Athene Global Funding 0,08 0,00 0,0236 −0,0014
US40431KAE01 / HSI Asset Loan Obligation Trust 2007-WF1 0,08 9,21 0,0236 0,0005
DE000A3MP4V7 / Vonovia SE 0,08 0,0231 0,0231
US76112FAD33 / Residential Asset Securitization Trust 2006-A5CB 0,08 −5,81 0,0230 −0,0028
DE000A3E5MJ2 / Vonovia SE 0,08 −3,57 0,0230 −0,0023
US650036EB86 / New York State Urban Development Corp 0,08 1,27 0,0227 −0,0012
RUBI / Rubico Inc. 0,08 0,0223 0,0223
US02147XAT46 / Alternative Loan Trust 2006-32CB 0,08 0,00 0,0222 −0,0016
US05588XAA46 / BMO SBA COOF Trust 2019-1 0,08 −2,50 0,0222 −0,0020
US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 0,08 −1,27 0,0221 −0,0017
US76114CAC01 / Residential Asset Securitization Trust 0,08 0,00 0,0218 −0,0013
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0,08 0,00 0,0217 −0,0014
US031162CR97 / Amgen Inc 0,08 −1,28 0,0217 −0,0017
US12650JAR77 / CT Technologies Intermediate Holdings, Inc. 2021 Term Loan B 0,07 2,86 0,0204 −0,0007
US96925HAF91 / William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan 0,07 −1,37 0,0204 −0,0015
US46647TAU25 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0,07 −8,97 0,0202 −0,0034
US30958QAA94 / Farmers Exchange Capital III 0,07 −2,78 0,0198 −0,0020
US577088AA59 / H-Food Holdings LLC / Hearthside Finance Co., Inc. 0,07 −25,81 0,0197 −0,0083
US3137BLWA20 / Freddie Mac Multifamily Structured Pass Through Certificates 0,07 −20,00 0,0194 −0,0061
US02147QAQ55 / Countrywide 06-19cb A15 Bond 0,07 −2,90 0,0191 −0,0018
US03027XBM11 / CORPORATE BONDS 0,07 −1,47 0,0191 −0,0015
US36250VAF94 / GS MORTGAGE SECURITIES TRUST 2015-GC34 XA CSTR 10/10/2048 0,07 −17,28 0,0190 −0,0056
US3137BLN208 / Freddie Mac Multifamily Structured Pass Through Certificates 0,07 −19,51 0,0187 −0,0061
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,07 −21,43 0,0186 −0,0066
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0,07 0,00 0,0184 −0,0014
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0,06 −1,54 0,0183 −0,0013
US07274NAQ60 / Bayer US Finance II LLC 0,06 −4,48 0,0181 −0,0022
US52520MFB46 / LEHMAN MORTGAGE TRUST LMT 2006 1 1A5 0,06 −4,48 0,0180 −0,0023
US878091BE69 / Teachers Insurance & Annuity Association of America 0,06 0,00 0,0180 −0,0012
US40435YAB20 / Patriot Container Corp., First Lien Term Loan 0,06 1,61 0,0179 −0,0010
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0,06 1,64 0,0177 −0,0007
US925650AC72 / VICI Properties LP 0,06 −1,61 0,0174 −0,0012
US94989DAZ24 / COMMERCIAL MORT BACKED SEC IO 0,06 −37,76 0,0172 −0,0122
US64971XQW10 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,06 0,00 0,0169 −0,0011
US46188BAF94 / Invitation Homes Operating Partnership L.P. 0,06 −1,67 0,0168 −0,0012
US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 0,06 −20,27 0,0168 −0,0054
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 0,06 −82,34 0,0166 −0,0836
US30225VAQ05 / Extra Space Storage LP 0,06 0,00 0,0164 −0,0011
US3137BGK329 / Freddie Mac Multifamily Structured Pass Through Certificates 0,06 −30,95 0,0164 −0,0090
US57665VAF40 / Match Group Inc 0,06 0,0162 0,0162
US3137BHXK80 / Freddie Mac Multifamily Structured Pass Through Certificates 0,06 −32,14 0,0161 −0,0094
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 0,06 1,79 0,0161 −0,0009
US74957VAP40 / RFMSI Series 2006-S6 Trust 0,06 −3,45 0,0160 −0,0014
US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust 0,06 0,00 0,0157 −0,0009
US459506AL51 / International Flavors & Fragrances Inc 0,06 0,00 0,0156 −0,0009
US3137BLN380 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 −15,62 0,0154 −0,0041
US63874GAL95 / Natixis Commercial Mortgage Securities Trust 2018-ALXA 0,05 3,85 0,0152 −0,0004
US84346LAA89 / Southern Natural Gas Co LLC 0,05 −1,85 0,0151 −0,0014
US45660L5S41 / IndyMac INDX Mortgage Loan Trust, Series 2006-AR3, Class 2A1A 0,05 −3,64 0,0150 −0,0017
US06051GKA66 / Bank of America Corp 0,05 −53,51 0,0150 −0,0193
US3137BHD207 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 −24,64 0,0149 −0,0061
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 0,05 −1,92 0,0145 −0,0011
US78444YAD76 / SLM Student Loan Trust 2008-5 0,05 −10,71 0,0143 −0,0027
US404280CK33 / HSBC Holdings PLC 0,05 2,04 0,0141 −0,0009
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0,05 −5,77 0,0140 −0,0017
US46644YAX85 / COMMERCIAL MORT BACKED SEC IO 0,05 −18,33 0,0140 −0,0041
US36962GX743 / General Electric Co 0,05 2,13 0,0136 −0,0007
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,05 −86,94 0,0135 −0,0946
US12685JAC99 / Cable One Inc 0,05 −6,12 0,0132 −0,0015
US925650AE39 / VICI Properties LP 0,05 −4,17 0,0131 −0,0013
US12668AJ894 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 67CB A1 0,05 −2,13 0,0131 −0,0012
US428040DA42 / Hertz Corp/The 0,05 0,00 0,0128 −0,0007
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0,04 −88,59 0,04 −88,72 0,0125 −0,1044
US31381JN241 / FANNIE MAE 4.023% 04/01/2036 FAR FNARM 0,04 −2,22 0,0125 −0,0010
US12667F4M44 / ALTERNATIVE LOAN TRUST 2005-7CB SER 2005-7CB CL 2A2 V/R REGD 3.34200000 0,04 −29,51 0,0123 −0,0060
US26250UAQ85 / Dryden XXVI Senior Loan Fund 0,04 −8,51 0,0123 −0,0019
US06054AAY55 / Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class XA, IO 0,04 −19,23 0,0120 −0,0039
US05526DBB01 / BAT Capital Corp 0,04 −2,38 0,0117 −0,0009
US61765LAV27 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 0,04 −23,08 0,0115 −0,0042
US3137FWGK05 / Freddie Mac Multifamily Structured Pass Through Certificates 0,04 −14,89 0,0114 −0,0029
US12592XBE58 / COMM 2015-CCRE22 Mortgage Trust 0,04 −33,33 0,0114 −0,0068
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0,04 −84,27 0,0112 −0,0634
US31282YJ420 / Freddie Mac Strips 0,04 −2,50 0,0110 −0,0011
US459506AR22 / International Flavors & Fragrances Inc 0,04 0,00 0,0110 −0,0008
US744542AC53 / Public Service Co of New Mexico 0,04 2,63 0,0110 −0,0007
US62912XAF15 / NGPL PipeCo LLC 0,04 0,00 0,0110 −0,0008
US617459AF91 / MSC 2011-C2 XB CSTR 6/44 0,04 0,00 0,0107 −0,0005
US49427RAQ56 / Kilroy Realty LP 0,04 −2,63 0,0106 −0,0008
US1248P8AK54 / Credit-Based Asset Servicing & Securitization LLC 0,04 −7,69 0,0103 −0,0015
US08576PAF80 / Berry Global Inc 0,04 0,00 0,0102 −0,0006
US77340GAJ04 / Rockford Tower CLO 2017-2 Ltd 0,04 −18,60 0,0098 −0,0032
US61762XAA54 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12 0,03 −2,86 0,0098 −0,0009
US17322YAJ91 / Citigroup Commercial Mortgage Trust 2014-GC25 0,03 −52,11 0,0098 −0,0116
US74923WAA62 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS7 1A1 0,03 −5,56 0,0097 −0,0011
US46617LAA98 / JGWPT XXX LLC HENDR 2013-3A A 0,03 0,00 0,0096 −0,0006
New York State Urban Development Corp / DBT (US64985TEX54) 0,03 0,0095 0,0095
US12596WAE49 / CSAIL 2019-C16 Commercial Mortgage Trust 0,03 −5,88 0,0092 −0,0011
US46618AAA25 / JGWPT XXXII LLC HENDR 2014-2A A 0,03 0,00 0,0091 −0,0007
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0,03 −68,32 0,0091 −0,0212
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,03 3,23 0,0091 −0,0005
US86359DKV81 / Lehman XS Trust Series 2005-1 0,03 −6,06 0,0089 −0,0012
US459506AS05 / CORPORATE BONDS 0,03 0,00 0,0084 −0,0008
US59548PAA75 / Mid-State Capital Corp. Trust, Series 2006-1, Class A 0,03 −3,33 0,0083 −0,0009
US42225UAM62 / Healthcare Realty Holdings LP 0,03 0,00 0,0081 −0,0006
US38376GBQ29 / Government National Mortgage Association 0,03 −6,67 0,0080 −0,0012
US45660NWU52 / Residential Asset Securitization Trust 2003-A15 0,03 −10,00 0,0077 −0,0016
XA68371YAJ21 / Open Text Corp 0,03 0,00 0,0076 −0,0005
US94984MAP95 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR14 2A3 0,03 −7,14 0,0076 −0,0009
US749238AD35 / RAMP Series 2006-EFC2 Trust 0,03 −7,41 0,0073 −0,0010
US12592KBD54 / COMM 2014-UBS5 Mortgage Trust 0,03 −67,95 0,0071 −0,0164
US3137FMCP55 / Freddie Mac Multifamily Structured Pass Through Certificates 0,02 −8,00 0,0066 −0,0010
US46647PBW59 / JPMorgan Chase & Co 0,02 4,55 0,0065 −0,0004
US12479DAD03 / C-BASS 2006-CB7 TRUST 0,02 0,00 0,0064 −0,0003
US38380Y2X28 / Government National Mortgage Association 0,02 −8,70 0,0061 −0,0008
US44409MAB28 / Hudson Pacific Properties LP 0,02 −80,73 0,0060 −0,0269
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0,02 5,00 0,0059 −0,0003
US69340JAA07 / PHEAA Student Loan Trust 2014-3 0,02 −9,09 0,0058 −0,0009
US12592PBG72 / COMMERCIAL MORT BACKED SEC IO 0,02 −53,66 0,0056 −0,0069
US29273RBE80 / Energy Transfer Operating LP 0,02 −5,26 0,0053 −0,0004
US93934FLW04 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 2 1A6 0,02 −5,26 0,0053 −0,0005
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0,02 0,00 0,0050 −0,0002
US52520QAQ73 / Lehman Mortgage Trust 2006-7 0,02 −15,00 0,0049 −0,0013
US38378BQ778 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-123 IO 0,02 0,00 0,0049 −0,0004
US09774XBQ43 / BCMSC Trust 2000-A 0,02 −11,11 0,0048 −0,0007
US63860KAE29 / Nationstar Home Equity Loan Trust 2007-C 0,02 −6,25 0,0044 −0,0004
US64072TAC99 / CSC Holdings LLC 0,02 0,0042 0,0042
US38374EP351 / Government National Mortgage Association 0,01 −22,22 0,0042 −0,0014
US17307G4H88 / Citigroup Mortgage Loan Trust 2006-WF1 0,01 −7,14 0,0039 −0,0004
US59217GEG01 / Metropolitan Life Global Funding I 0,01 0,00 0,0037 −0,0003
US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates 0,01 −7,14 0,0037 −0,0007
US41161PSK02 / HarborView Mortgage Loan Trust 2005-9 0,01 −7,69 0,0037 −0,0003
USD/GBP FORWARD / DFE (000000000) 0,01 0,0036 0,0036
US46651WAC82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 0,01 −7,69 0,0035 −0,0006
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 0,01 0,00 0,0035 −0,0002
US46652BBC28 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0,01 −15,38 0,0033 −0,0008
US92939KAH14 / WFRBS Commercial Mortgage Trust 2014-C24 0,01 −42,11 0,0031 −0,0026
US553514AE01 / MSBAM Commercial Mortgage Securities Trust 2012-CKSV 0,01 −23,08 0,0030 −0,0009
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 0,01 0,00 0,0030 −0,0002
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,01 0,00 0,0030 −0,0002
US78445FAD78 / SLMA 08-7 A4 FRN (L+90) 07-25-23 0,01 −9,09 0,0029 −0,0005
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,01 0,00 0,0029 −0,0002
US61764XBK00 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class XA 0,01 −41,18 0,0029 −0,0023
US90345WAA27 / US Airways 2012-1 Class A Pass Through Trust 0,01 0,00 0,0029 −0,0002
US126307AZ02 / CSC Holdings, LLC 0,01 −96,48 0,0029 −0,0824
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0,01 0,00 0,0028 −0,0002
US404121AH82 / HCA Inc 0,01 −10,00 0,0028 −0,0002
US00287YCV92 / ABBVIE INC 3.85% 06/15/2024 0,01 0,00 0,0028 −0,0002
US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc. 0,01 −35,71 0,0028 −0,0016
US576434J706 / MASTR Alternative Loan Trust 2005-2 0,01 −10,00 0,0027 −0,0003
US78445FAE51 / SLM Student Loan Trust 2008-7 0,01 0,00 0,0026 −0,0002
US10112RAY09 / Boston Properties LP 0,01 0,00 0,0026 −0,0002
US3622EAAD25 / GSAA Trust 0,01 28,57 0,0025 0,0002
US94989EAQ08 / Wells Fargo Commercial Mortgage Trust 2015-LC20 0,01 0,00 0,0023 −0,0003
US86359LSM27 / Structured Asset Mortgage Investments II Trust, Series 2006-AR2, Class A1 0,01 0,00 0,0023 −0,0003
US17323CAG24 / Citigroup Commercial Mortgage Trust 2015-GC27 0,01 −41,67 0,0021 −0,0016
US06054AAA79 / Banc of America Commercial Mortgage Trust 2015-UBS7 0,01 −25,00 0,0019 −0,0005
US05538UAL70 / BB-UBS Trust 2012-SHOW 0,01 −45,45 0,0019 −0,0015
US36252TAT25 / GS Mortgage Securities Trust 2016-GS2 0,01 −14,29 0,0018 −0,0004
US21872NAC48 / CoreVest American Finance Trust, Series 2019-3, Class XA 0,01 −33,33 0,0017 −0,0012
US29362LAM63 / Entegris Inc 0,01 −16,67 0,0017 −0,0004
US94983PAC23 / Wells Fargo Mortgage Backed Securities 2006-AR4 Trust 0,01 0,00 0,0016 −0,0001
US36260TAQ85 / N/A 0,01 0,00 0,0016 −0,0001
US61690FAN33 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0,01 −28,57 0,0015 −0,0008
US46590LAV45 / JPMDB Commercial Mortgage Securities Trust 2016-C2 0,01 0,00 0,0015 −0,0002
US94989AAX37 / Wells Fargo Commercial Mortgage Trust 2014-LC18 0,01 −37,50 0,0015 −0,0010
US02152AAG40 / Alternative Loan Trust 2007-16CB 0,01 0,00 0,0014 −0,0001
US91159HJN17 / US Bancorp 0,01 −97,45 0,0014 −0,0574
US07384MQ887 / BEAR STEARNS ARM TRUST 2004-3 BSARM 2004-3 2A 0,01 0,00 0,0014 −0,0001
US832248BB38 / Smithfield Foods, Inc. 0,00 0,00 0,0014 −0,0001
US46652BBA61 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2020-NNN XAFX 0,00 0,00 0,0013 0,0001
US00774MAE57 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,00 0,00 0,0013 −0,0001
US94988XAX49 / Wells Fargo Commercial Mortgage Trust 2014-LC16 0,00 −55,56 0,0013 −0,0016
US38141GYG36 / Goldman Sachs Group Inc/The 0,00 0,00 0,0013 −0,0001
XS2708722041 / Sunac China Holdings Ltd. 0,00 0,00 0,0013 −0,0001
US36249KAE01 / GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 X 144A 0,00 −50,00 0,0013 −0,0013
US3136A1L609 / Fannie Mae REMICS 0,00 0,00 0,0012 −0,0002
US058931BF20 / Banc of America Funding 2006-3 Trust 0,00 0,00 0,0011 −0,0001
US3136AAKX22 / Fannie Mae REMICS 0,00 0,00 0,0011 −0,0003
XS2708722470 / Sunac China Holdings Ltd. 0,00 0,00 0,0011 −0,0002
US46591PAC68 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE 0,00 −40,00 0,0011 −0,0006
US70069FFL67 / PPSI 2005-WCH1 M4 1ML+83 1/36 0,00 −25,00 0,0011 −0,0003
US59020UBU88 / Merrill Lynch Mortgage Investors Trust, Series 2004-B, Class A1 0,00 0,00 0,0011 −0,0001
US3136AT5H35 / Fannie Mae - ACES 0,00 0,00 0,0010 −0,0001
XS2708721662 / Sunac China Holdings Ltd. 0,00 0,00 0,0010 −0,0001
EUR/USD FORWARD / DFE (000000000) 0,00 0,0010 0,0010
EUR/USD FORWARD / DFE (000000000) 0,00 0,0010 0,0010
US595481AA05 / Mid-State Capital Corp 2005-1 Trust 0,00 0,00 0,0009 −0,0001
US71654QCL41 / Petroleos Mexicanos 0,00 0,00 0,0009 −0,0001
US05990RAP64 / Banc of America Funding Trust, Series 2015-R4, Class 5A1 0,00 0,00 0,0009 −0,0003
US12592GAC78 / COMM 2014-CCRE19 Mortgage Trust 0,00 −40,00 0,0009 −0,0007
US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 0,00 −33,33 0,0008 −0,0001
US075887BF51 / Becton Dickinson & Co Bond 0,00 0,00 0,0008 −0,0001
US3136ARP444 / Federal National Mortgage Association Interest Only 0,00 0,00 0,0008 −0,0000
US92890FAW68 / WFRBS Commercial Mortgage Trust 2014-C20 0,00 −83,33 0,0007 −0,0029
US38378BT582 / Government National Mortgage Association 0,00 0,00 0,0007 −0,0000
US46630LAG95 / JP Morgan Mortgage Acquisition Trust, Series 2007-CH1, Class AF6 0,00 0,00 0,0006 −0,0001
US38381AYA86 / Government National Mortgage Association 0,00 0,00 0,0006 −0,0001
XS2708721159 / Sunac China Holdings Ltd. 0,00 0,00 0,0006 −0,0001
US40414LAM19 / Hcp Inc Sr Note Bond 0,00 0,00 0,0006 −0,0000
XS2708721316 / Sunac China Holdings Ltd. 0,00 0,00 0,0005 −0,0001
US201736AE58 / Commercial Mortgage Lease-Backed Certificates Series 2001-CMLB-1 0,00 −50,00 0,0005 −0,0004
US92890NAC39 / WFRBS Commercial Mortgage Trust 2012-C10 0,00 0,00 0,0005 0,0001
US38376G3S78 / Government National Mortgage Association 0,00 0,00 0,0005 −0,0001
XS2708722710 / Sunac China Holdings Ltd. 0,00 0,00 0,0005 −0,0001
US59549WAA18 / Mid-State Trust XI 0,00 0,00 0,0004 −0,0001
XS2708723874 / Sunac China Holdings Ltd. 0,00 0,00 0,0004 −0,0001
US31394D6V77 / Fannie Mae REMICS 0,00 0,00 0,0004 −0,0001
US56168P1049 / Mana Capital Acquisition Corp. 0,00 0,0003 0,0003
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0,00 −66,67 0,0003 −0,0007
XS1876053692 / China Aoyuan Group Ltd 0,00 0,0003 0,0003
US12592GBE26 / COMM 2014-CCRE19 Mortgage Trust 0,00 −100,00 0,0003 −0,0005
US05538UAN37 / BB-UBS Trust 2012-SHOW 0,00 −100,00 0,0003 −0,0002
Add Hero Holdings Ltd / DBT (XS2785422978) 0,00 0,0002 0,0002
US86359BGF22 / Structured Adjustable Rate Mortgage Loan Trust 0,00 0,0002 −0,0001
US38378B7K95 / Ginnie Mae 0,00 0,0002 −0,0000
Add Hero Holdings Ltd / DBT (XS2785424081) 0,00 0,0002 0,0002
US46641WAX56 / JPMBB COML MTG SES TR 2014-C19 VAR 04/15/2047 0,00 −100,00 0,0002 −0,0002
Aoyuan New Shares / EC (000000000) 0,03 0,00 0,0002 0,0002
Add Hero Holdings Ltd / DBT (XS2785423604) 0,00 0,0002 0,0002
US46639YAS63 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 0,00 0,0002 −0,0000
US3136AQ5K28 / Fannie Mae-Aces 0,00 0,0002 −0,0000
XS1876053692 / China Aoyuan Group Ltd 0,00 0,0001 0,0001
47C / China Aoyuan Group Limited 0,01 0,00 0,0001 0,0001
US41161PSP98 / HarborView Mortgage Loan Trust 2005-9 0,00 0,0000 −0,0000
US12591YBE41 / COMM 2014-UBS3 Mortgage Trust 0,00 0,0000 −0,0001
US026936AU81 / American Home Mortgage Assets Trust 2007-5 0,00 0,0000 −0,0000
US13782CAA80 / Cano Health LLC 0,00 −100,00 0,0000 −0,0027
XS1876053692 / China Aoyuan Group Ltd 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US126192AJ26 / COMM 2012-LC4 Mortgage Trust 0,00 0,0000 0,0000
US41161MAG50 / HARBORVIEW MORTGAGE LOAN TRUST 2006-5 0,00 0,0000 −0,0000
US61763XAG16 / Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 0,00 0,0000 −0,0000
US12624QAS21 / COMM 2012-CCRE4 Mortgage Trust 0,00 0,0000 0,0000
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0,00 0,0000 0,0000
US3137B8G685 / Freddie Mac Multifamily Structured Pass Through Certificates 0,00 0,0000 −0,0000
CINEWORLD FINANCE US INC / EC (000000000) 0,15 0,00 0,0000 0,0000
EURO-SCHATZ / DIR (000000000) −0,00 −0,0000 −0,0000
USD/EUR FORWARD / DFE (000000000) −0,00 −0,0003 −0,0003
EURO-BOBL / DIR (000000000) −0,01 −0,0024 −0,0024
EURO-BUXL 30Y BND / DIR (000000000) −0,01 −0,0025 −0,0025
EUR/USD FORWARD / DFE (000000000) −0,01 −0,0031 −0,0031
EURO-BUND / DIR (000000000) −0,01 −0,0034 −0,0034
LONG GILT / DIR (000000000) −0,01 −0,0036 −0,0036
2 YEAR US TREASURY NOTE / DIR (000000000) −0,03 −0,0072 −0,0072
US ULTRA BOND / DIR (000000000) −0,10 −0,0294 −0,0294
10 YEAR US ULTRA TREASURY BOND / DIR (000000000) −0,20 −0,0556 −0,0556