Grundläggande statistik
Portföljvärde $ 450 189 133
Aktuella positioner 685
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II har redovisat 685 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 450 189 133 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class IIs största innehav är Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Ginnie Mae (US:US21H0506723) , UMBS, 30 Year, Single Family (US:US01F0206791) , and Freddie Mac Pool (US:US3132DWDJ99) . MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class IIs nya positioner inkluderar Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Ginnie Mae (US:US21H0506723) , UMBS, 30 Year, Single Family (US:US01F0206791) , and Freddie Mac Pool (US:US3132DWDJ99) .

MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II - 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
44,55 11,6577 11,6577
38,45 10,0597 10,0597
19,74 5,1658 5,1658
18,97 4,9634 4,9634
18,34 4,7987 4,7987
12,96 3,3901 3,3901
9,73 2,5459 2,5459
5,93 1,5523 1,5523
3,67 0,9605 0,9605
6,55 1,7148 0,5264
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
4,54 1,1884 −1,1549
1,71 0,4469 −1,0889
1,49 0,3905 −0,5068
4,73 1,2372 −0,4776
3,75 0,9808 −0,4200
5,50 1,4389 −0,3715
3,04 0,7949 −0,2419
3,56 0,9310 −0,2336
4,44 1,1619 −0,2173
2,99 0,7816 −0,2165
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
(%)
U.S. Treasury Notes / DBT (US91282CNK35) 44,55 11,6577 11,6577
FIXED INC CLEARING CORP.REPO / RA (000000000) 38,45 10,0597 10,0597
U.S. Treasury Notes / DBT (US91282CNL18) 19,74 5,1658 5,1658
U.S. Treasury Notes / DBT (US91282CNH06) 18,97 4,9634 4,9634
U.S. Treasury Bonds / DBT (US912810UK24) 18,34 4,7987 4,7987
U.S. Treasury Bonds / DBT (US912810UL07) 12,96 3,3901 3,3901
U.S. Treasury Notes / DBT (US91282CNJ61) 9,73 2,5459 2,5459
EW / Edwards Lifesciences Corporation 8,96 43,12 2,3433 0,3791
EW / Edwards Lifesciences Corporation 6,55 44,31 1,7148 0,5264
U.S. Treasury Notes / DBT (US91282CNC19) 5,93 1,5523 1,5523
US21H0506723 / Ginnie Mae 5,52 28,92 1,4452 0,1006
US01F0206791 / UMBS, 30 Year, Single Family 5,50 −4,66 1,4389 −0,3715
US3132DWDJ99 / Freddie Mac Pool 4,82 87,00 1,2611 0,4165
EW / Edwards Lifesciences Corporation 4,73 −27,85 1,2372 −0,4776
EW / Edwards Lifesciences Corporation 4,54 −49,29 1,1884 −1,1549
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 4,44 1,05 1,1619 −0,2173
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 4,09 113,08 1,0701 0,4411
US01F0526727 / Uniform Mortgage-Backed Security, TBA 3,75 −16,00 0,9808 −0,4200
US21H0406734 / Ginnie Mae 3,67 0,9605 0,9605
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 3,56 0,08 0,9310 −0,2336
US21H0526788 / Ginnie Mae 3,33 36,95 0,8709 0,1079
US21H0426799 / Ginnie Mae 3,04 −8,05 0,7949 −0,2419
US31418EB825 / Fannie Mae Pool 2,99 −1,97 0,7816 −0,2165
US3140KSYC56 / Fannie Mae Pool 2,49 −1,93 0,6527 −0,1809
US3132DWDR16 / UMBS 2,40 92,00 0,6281 0,2185
US3140QMVY79 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,17 −2,47 0,5686 −0,1615
US31418EU999 / Fannie Mae Pool 2,02 −2,69 0,5292 −0,1520
US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# 1,94 −2,07 0,5083 −0,1417
US54251WAC64 / Long Beach Mortgage Loan Trust 2006-9 1,79 1,94 0,4686 −0,1068
US19521UAA16 / Cologix Data Centers US Issuer LLC 1,74 0,4559 0,4559
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,72 0,4494 0,4494
US01F0306781 / UMBS TBA 1,71 −65,11 0,4469 −1,0889
US3140KSVF15 / Fannie Mae Pool 1,58 −2,34 0,4144 −0,1167
US46630KAD81 / JP Morgan Mortgage Acquisition Trust 2007-HE1 1,55 4,16 0,4065 −0,0821
US3133KNSC82 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,55 −3,13 0,4045 −0,1183
US36179XHY58 / GINNIE MAE II POOL 1,52 −2,87 0,3985 −0,1150
GCAT 2025-INV2 Trust / ABS-MBS (US36173QAA58) 1,51 0,3955 0,3955
US3133B5AN23 / Freddie Mac Pool 1,51 −1,57 0,3947 −0,1075
Sequoia Mortgage Trust 2025-6 / ABS-MBS (US81749YAE14) 1,51 0,3940 0,3940
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,50 −2,15 0,3929 −0,1100
US69377TAC09 / PRKCM 2022-AFC2 Trust 1,50 0,3918 0,3918
FMCC / Federal Home Loan Mortgage Corporation 1,50 −2,10 0,3913 −0,1092
US01F0226757 / Uniform Mortgage-Backed Security, TBA 1,49 −47,80 0,3905 −0,5068
US3133B6E894 / Freddie Mac Pool 1,48 −0,94 0,3864 −0,1021
FMCC / Federal Home Loan Mortgage Corporation 1,46 −1,88 0,3832 −0,1059
US3132XCR492 / Freddie Mac Gold Pool 1,44 −2,51 0,3769 −0,1072
FIGRE Trust 2025-HE3 / ABS-O (US31684LAA98) 1,41 0,3699 0,3699
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 1,41 1,30 0,3681 −0,0869
US3137BTEH01 / FREDDIE MAC REMICS SER 4639 CL HZ V/R 3.25000000 1,40 0,86 0,3669 −0,0886
US68383NCH44 / Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-4 1,40 −1,13 0,3661 −0,0976
US3140QQKN48 / FNCL UMBS 4.5 CB4800 10-01-52 1,37 −1,23 0,3587 −0,0960
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 1,37 229,09 0,3582 0,2218
Rockford Tower CLO 2019-2 Ltd / ABS-CBDO (US77341GAS93) 1,36 −3,75 0,3558 −0,1071
US3133KPYS19 / Federal Home Loan Mortgage Corporation 1,32 −4,57 0,3448 −0,1074
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1,31 0,3430 0,3430
US3132DQA714 / FR 04/53 FIXED 4.5 1,29 −1,52 0,3381 −0,0919
US67114JAA88 / OBX 2021-NQM3 Trust 1,28 0,3361 0,3361
US595620AL95 / MidAmerican Energy Co. 1,28 −0,08 0,3337 −0,0846
US126673DR05 / CWABS ASSET-BACKED CERTIFICATES TRUST 2004-7 SER 2004-7 CL MF2 V/R REGD 5.64900000 1,27 −0,94 0,3310 −0,0875
US38141GYG36 / Goldman Sachs Group Inc/The 1,26 0,97 0,3284 −0,0791
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,25 −2,27 0,3262 −0,0916
US86361WAC55 / Structured Asset Mortgage Investments II Trust 2006-AR8 1,23 −0,57 0,3217 −0,0833
US31418EAN04 / FN MA4512 1,21 −2,10 0,3173 −0,0886
US31418D7E66 / UMBS 1,21 −1,87 0,3166 −0,0876
US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust 1,19 −2,06 0,3113 −0,0867
US31418EB908 / FNMA UMBS, 30 Year 1,19 −2,30 0,3107 −0,0876
Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAD72) 1,18 0,3097 0,3097
Ginnie Mae II Pool / ABS-MBS (US36180AB857) 1,17 −1,10 0,3073 −0,0820
US31418EBS81 / FNMA UMBS, 30 Year 1,16 −2,19 0,3044 −0,0855
US3132DWC767 / Freddie Mac Pool 1,15 −2,14 0,2998 −0,0839
US3140XGX460 / FNMA 30YR UMBS SUPER 1,13 −2,16 0,2961 −0,0828
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,13 −2,16 0,2959 −0,0826
US41162CAA99 / HARBORVIEW MORTGAGE LOAN TRUST 2006-10 SER 2006-10 CL 1A1A V/R REGD 1.93325000 1,10 0,74 0,2868 −0,0694
US36261WAA53 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A 1,07 −3,00 0,2791 −0,0813
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 1,06 0,86 0,2764 −0,0668
U.S. Treasury Bills / STIV (US912797PF82) 1,05 1,06 0,2753 −0,0658
US74333WAN20 / Progress Residential 2021-SFR10 Trust 1,05 −0,38 0,2736 −0,0702
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 1,04 0,19 0,2718 −0,0679
US24381JAA51 / Deephaven Residential Mortgage Trust 2021-4 1,03 −2,27 0,2708 −0,0760
US40440XAA90 / Highbridge Loan Management Ltd 1,00 0,10 0,2620 −0,0659
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBE41) 1,00 0,2610 0,2610
US33767WAN39 / FirstKey Homes 2020-SFR1 Trust 0,97 0,2541 0,2541
Regatta 32 Funding Ltd / ABS-CBDO (US75884AAA88) 0,95 0,2494 0,2494
AMMC CLO 24 Ltd / ABS-CBDO (US00177LAJ98) 0,95 0,42 0,2487 −0,0615
US80556YAD76 / Saxon Asset Securities Trust 2007-2 0,94 0,21 0,2466 −0,0614
FMCC / Federal Home Loan Mortgage Corporation 0,92 0,2397 0,2397
PMT Loan Trust 2024-INV1 / ABS-MBS (US73015BAC90) 0,92 −2,56 0,2394 −0,0683
US3140HSHJ30 / Fannie Mae Pool 0,91 0,66 0,2380 −0,0581
US95000U2S19 / Wells Fargo & Co 0,91 0,89 0,2370 −0,0570
US31418DUA89 / FN 10/40 FIXED 2 0,90 −1,85 0,2360 −0,0653
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) 0,90 0,67 0,2356 −0,0573
US31418EHK91 / Fannie Mae Pool 0,90 −2,18 0,2353 −0,0661
US05610BAL09 / BXSC Commercial Mortgage Trust 2022-WSS 0,90 0,34 0,2345 −0,0582
Appalachian Power Co / DBT (US037735DB08) 0,90 1,47 0,2342 −0,0548
US251510DF77 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-1 0,88 −2,88 0,2295 −0,0661
US30958QAA94 / Farmers Exchange Capital III 0,88 0,34 0,2295 −0,0566
BRAVO RESIDENTIAL FUNDING TRUS / ABS-MBS (US105925AC54) 0,87 0,2280 0,2280
US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0,87 0,2273 0,2273
US3128MABR92 / Freddie Mac Gold Pool 0,86 −2,62 0,2239 −0,0639
US77341KAA97 / Rockford Tower CLO 2021-1 Ltd 0,85 0,12 0,2228 −0,0558
CVS / CVS Health Corporation 0,83 527,27 0,2169 0,1736
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,83 −1,90 0,2162 −0,0598
Bain Capital Credit CLO 2021-6 Ltd / ABS-CBDO (US05684PAL04) 0,83 0,12 0,2160 −0,0540
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 0,82 164,08 0,2136 0,1120
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 0,80 1,01 0,2099 −0,0504
US31335AAY47 / FG 04/45 FIXED 3.5 0,79 −3,06 0,2077 −0,0604
US38406JAA60 / Grace Trust 2020-GRCE 0,79 2,59 0,2070 −0,0459
US3140QNDG49 / Fannie Mae Pool 0,79 −2,71 0,2068 −0,0593
Ares XXVII CLO Ltd / ABS-CBDO (US00190YBR53) 0,79 0,38 0,2068 −0,0511
Northern States Power Co/MN / DBT (US665772CZ03) 0,79 0,2061 0,2061
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 0,78 0,2053 0,2053
US720186AK13 / Piedmont Natural Gas Co. Inc. 0,78 0,2040 0,2040
Dryden 95 CLO Ltd / ABS-CBDO (US262487AL52) 0,78 −0,13 0,2040 −0,0516
FMCC / Federal Home Loan Mortgage Corporation 0,77 −2,04 0,2013 −0,0561
US55903VBD47 / Warnermedia Holdings Inc 0,77 6,36 0,2013 −0,0359
Switch ABS Issuer LLC / ABS-O (US871044AL72) 0,76 2,15 0,1987 −0,0450
US3140XLP938 / FNCL UMBS 4.0 FS4947 01-01-53 0,74 −2,63 0,1941 −0,0555
US78444YAE59 / SLM Student Loan Trust 2008-5 0,72 0,28 0,1871 −0,0468
US06051GJZ37 / Bank of America Corp 0,71 1,42 0,1864 −0,0439
US12433XAG43 / BX COML MTG TR 2020-VIVA CSTR 03/09/2044 144A 0,71 2,45 0,1859 −0,0415
NYC Commercial Mortgage Trust 2025-1155 / ABS-MBS (US67122BAA52) 0,71 0,1855 0,1855
US31418DTQ50 / Fannie Mae Pool 0,71 −1,80 0,1853 −0,0512
US80281LAM72 / Santander UK Group Holdings PLC 0,71 0,86 0,1849 −0,0446
US07274NAN30 / Bayer US Finance II LLC 0,70 2,48 0,1840 −0,0409
Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBA99) 0,70 1,45 0,1832 −0,0429
US05610MAA09 / BX_22-CSMO 0,70 0,43 0,1819 −0,0450
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 0,69 1,77 0,1809 −0,0418
US6499022E20 / New York State Dormitory Authority 0,69 1,18 0,1796 −0,0427
US03465VAA17 / AOMT_22-6 0,68 −1,30 0,1785 −0,0480
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 0,68 0,74 0,1773 −0,0432
US45254NML81 / Impac CMB Trust Series 2005-1 0,67 −1,32 0,1765 −0,0475
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0,67 0,67 0,1760 0,1760
Barings CLO Ltd 2018-IV / ABS-CBDO (US06760XAL82) 0,66 −5,60 0,1721 −0,0562
US49338CAD56 / KeySpan Gas East Corp 0,65 1,40 0,1713 −0,0402
US19458LBC37 / COELT 2005 A A4 0,65 −4,12 0,1705 −0,0522
US02343UAG04 / Amcor Finance USA Inc 0,64 0,16 0,1687 −0,0420
US46647PCB04 / JPMorgan Chase & Co 0,63 0,81 0,1636 −0,0398
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,62 0,1622 0,1622
US06051GKJ75 / Bank of America Corp 0,62 0,82 0,1615 −0,0392
US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A 0,62 3,89 0,1609 −0,0331
US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK 0,60 1,01 0,1577 −0,0379
GWT 2024-WLF2 / ABS-MBS (US362414AC83) 0,60 0,33 0,1577 −0,0393
US12668BE331 / Alternative Loan Trust, Series 2006-OA6, Class 1A2 0,60 −2,61 0,1565 −0,0448
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,60 0,1563 0,1563
US3140N27K13 / Fannie Mae Pool 0,59 −3,11 0,1550 −0,0455
US617451DR76 / Morgan Stanley Capital I Incorporated Trust 0,59 −5,19 0,1532 −0,0493
US12667GZB21 / Alternative Loan Trust 2005-31 0,58 −0,85 0,1526 −0,0402
US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A 0,58 −1,52 0,1523 −0,0415
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,58 0,1509 0,1509
GCAT 2024-INV4 Trust / ABS-MBS (US367919AB34) 0,55 −5,64 0,1445 −0,0475
US78413MAA62 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0,55 −3,16 0,1444 −0,0423
US31418EGK01 / Federal National Mortgage Association 0,55 −2,30 0,1443 −0,0407
US832248BD93 / Smithfield Foods Inc 0,55 1,48 0,1432 −0,0337
US55955GAA13 / Magnetite XXV Ltd 0,54 −6,71 0,1421 −0,0484
US36179TNR22 / Ginnie Mae II Pool 0,54 −2,70 0,1415 −0,0404
US3128MJZF08 / Freddie Mac Gold Pool 0,54 −2,00 0,1413 −0,0393
US3128MJYY06 / Freddie Mac Gold Pool 0,54 −2,37 0,1401 −0,0396
US3133B9KZ64 / FHLMC 30YR UMBS 0,53 −2,57 0,1391 −0,0397
TIAA CLO IV Ltd / ABS-CBDO (US88631YAL11) 0,52 −6,76 0,1373 −0,0469
US64966HYM68 / New York (City of), NY, Series 2010 G-1, GO Bonds 0,52 −0,38 0,1372 −0,0354
XS2264968665 / Ivory Coast Government International Bond 0,52 0,1368 0,1368
US00764MGH43 / Aegis Asset Backed Securities Trust Mortgage Pass-Through Ctfs Ser 2005-4 0,52 −0,77 0,1351 −0,0353
US91845AAA34 / VZ Secured Financing BV 0,51 64,08 0,1329 0,0316
US459506AQ49 / CORPORATE BONDS 0,50 2,24 0,1318 −0,0296
US31418AH275 / FN 08/42 FIXED 3.5 0,49 −2,57 0,1289 −0,0369
US12658YAA38 / COLT Funding LLC 0,49 −1,01 0,1278 −0,0339
US32027NZM63 / First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1 0,49 −3,37 0,1276 −0,0376
US06051GHG73 / Bank of America Corp 0,48 0,63 0,1255 −0,0306
US3132XCR807 / FREDDIE MAC GOLD POOL FG G67711 0,48 −2,66 0,1246 −0,0359
Volkswagen Financial Services AG / DBT (XS2941605235) 0,47 10,26 0,1239 −0,0169
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,47 0,1234 0,1234
Bain Capital Credit CLO 2019-2 / ABS-CBDO (US05682LBA44) 0,47 0,1228 0,1228
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) 0,47 0,00 0,1226 −0,0310
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 0,47 0,1218 0,1218
2914 / Japan Tobacco Inc. 0,46 0,1212 0,1212
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,46 41,72 0,1210 0,0141
US64971XYT98 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,46 0,66 0,1208 −0,0296
US06051GHD43 / Bank of America Corp 0,46 0,88 0,1202 −0,0290
US45661LAC28 / INDX 2006 AR27 1A3 0,45 −4,42 0,1188 −0,0369
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0,45 105,99 0,1172 0,0460
US68236JAA97 / One Bryant Park Trust 2019-OBP 0,45 2,06 0,1165 −0,0265
US78446YAA10 / SLM Student Loan Trust 2012-2 0,44 −1,99 0,1164 −0,0323
ANTX / AN2 Therapeutics, Inc. 0,44 217,14 0,1163 0,0703
US33938MAA71 / Flexential Issuer 2021-1 0,44 0,45 0,1158 −0,0285
US05609TAE01 / BX Trust 2022-VAMF 0,44 0,68 0,1156 −0,0282
US92212KAB26 / Vantage Data Centers LLC 0,44 0,92 0,1153 −0,0278
US45660LXA24 / IndyMac INDX Mortgage Loan Trust 2005-AR19 0,44 0,00 0,1142 −0,0289
US31335ALZ92 / Freddie Mac Gold Pool 0,44 −2,68 0,1140 −0,0327
FMCC / Federal Home Loan Mortgage Corporation 0,43 −2,47 0,1137 −0,0322
Government National Mortgage Association / ABS-MBS (US38384JMH40) 0,42 −3,44 0,1103 −0,0327
Bank of America Corp / DBT (US06051GMM86) 0,42 0,1090 0,1090
US36179SSP38 / Ginnie Mae II Pool 0,42 −2,81 0,1086 −0,0313
US06051GGF00 / Bank of America Corp 0,41 0,49 0,1076 −0,0266
US126307AZ02 / CSC Holdings, LLC 0,41 −1,69 0,1068 −0,0293
US15135BAW19 / Centene Corp 0,40 2,02 0,1059 −0,0239
US36256BAC46 / GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 SER 2018-RPL1 CL A1A REGD 144A P/P 3.75000000 0,40 −3,59 0,1055 −0,0317
US3140MNM371 / FN 05/52 FIXED 3 0,40 −3,59 0,1055 −0,0315
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,40 0,1053 0,1053
FHF Issuer Trust 2025-1 / ABS-O (US30340RAF38) 0,40 0,25 0,1052 −0,0261
US95000U3B74 / Wells Fargo & Co 0,40 1,52 0,1047 −0,0245
US3132XCRV97 / Freddie Mac Gold Pool 0,40 −2,47 0,1035 −0,0294
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,40 0,1034 0,1034
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,39 157,89 0,1028 0,0529
US341081FU66 / Florida Power & Light Co. 0,39 −1,02 0,1020 −0,0268
US08576PAH47 / Berry Global Inc 0,39 0,52 0,1013 −0,0246
US33767JAJ16 / FirstKey Homes 2020-SFR2 Trust 0,39 0,79 0,1009 −0,0246
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,38 0,1004 0,1004
US78447KAC62 / SLM Student Loan Trust 2012-7 0,38 −2,31 0,0998 −0,0281
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,38 1,06 0,0996 −0,0237
American Medical Systems Europe BV / DBT (XS2993376693) 0,38 10,91 0,0985 −0,0129
US913903AZ35 / Universal Health Services Inc 0,37 0,82 0,0973 −0,0235
US87264ABD63 / CORP. NOTE 0,37 0,54 0,0971 −0,0240
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Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) 0,37 0,0957 0,0957
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,34 0,0899 0,0899
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Blackrock Inc / DBT (XS3038485689) 0,34 0,0881 0,0881
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Invitation Homes Operating Partnership LP 2024 Term Loan / LON (US46187CAJ09) 0,28 0,0739 0,0739
EOAN / E.ON SE 0,28 0,0731 0,0731
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XS2241825111 / Global Switch Finance BV 0,28 9,13 0,0722 −0,0107
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JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0,27 1,14 0,0700 −0,0167
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Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 0,26 0,0674 0,0674
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Apidos CLO XXX / ABS-CBDO (US03768CAN92) 0,25 0,0653 0,0653
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Government National Mortgage Association / ABS-MBS (US38384PYX22) 0,24 −11,19 0,0624 −0,0257
Magnetite XII Ltd / ABS-CBDO (US55953HBD44) 0,23 −34,08 0,0613 −0,0551
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US36179SSQ11 / Ginnie Mae II Pool 0,23 −2,58 0,0596 −0,0169
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0,22 −0,88 0,0587 −0,0156
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FR001400AFO9 / Suez SACA 0,22 11,11 0,0577 −0,0075
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Equinix Europe 2 Financing Corp LLC / DBT (XS2941363637) 0,22 0,0570 0,0570
Prologis Euro Finance LLC / DBT (XS2810794680) 0,22 0,0567 0,0567
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1261229 BC Ltd / DBT (US68288AAA51) 0,21 0,0554 0,0554
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US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 0,21 −5,07 0,0542 −0,0172
MVM Energetika Zrt / DBT (XS2783579704) 0,21 0,98 0,0541 −0,0130
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US31418AHY73 / Fannie Mae Pool 0,20 −3,33 0,0533 −0,0158
Severn Trent Utilities Finance PLC / DBT (XS2991273462) 0,20 0,0527 0,0527
US486661AF87 / Kazakhstan Government International Bond 0,20 0,0525 0,0525
US36179UCB61 / Ginnie Mae II Pool 0,20 −3,40 0,0522 −0,0154
US928668AU66 / Volkswagen Group of America Finance LLC 0,20 0,0521 0,0521
USP75744AJ47 / Paraguay Government International Bond 0,20 2,06 0,0520 −0,0117
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0,20 0,0518 0,0518
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,20 1,55 0,0518 −0,0119
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,20 0,0517 0,0517
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,20 2,09 0,0513 −0,0115
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US698813AA06 / Papa John's International Inc 0,19 3,74 0,0508 −0,0106
US698299BT07 / PANAMA (REPUBLIC OF) 0,19 3,74 0,0508 −0,0108
Fiserv Funding ULC / DBT (XS3060660563) 0,19 0,0507 0,0507
US3128MJ4A51 / Federal Home Loan Mortgage Corp. 0,19 −1,53 0,0505 −0,0140
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US31418AYD44 / Fannie Mae Pool 0,19 −4,08 0,0492 −0,0151
US00435TAA97 / Access Group Inc 2015-1 0,19 −3,65 0,0485 −0,0146
US69370PAH47 / Pertamina Persero PT 0,18 1,67 0,0480 −0,0112
US3140Q9N257 / Fannie Mae Pool 0,18 −3,19 0,0478 −0,0138
US3136B1Z723 / Fannie Mae REMICS 0,18 −3,19 0,0477 −0,0139
Lonza Finance International NV / DBT (BE6355215664) 0,18 0,0473 0,0473
AAT / American Assets Trust, Inc. 0,18 0,00 0,0471 −0,0119
US36179TUB96 / Ginnie Mae II Pool 0,18 −3,26 0,0467 −0,0138
US71567RAS58 / Perusahaan Penerbit SBSN Indonesia III 0,18 2,89 0,0467 −0,0103
US38380Y2X28 / Government National Mortgage Association 0,18 −3,83 0,0463 −0,0138
HTHROW / Heathrow Funding Ltd 0,17 0,0456 0,0456
ANTX / AN2 Therapeutics, Inc. 0,17 0,58 0,0455 −0,0109
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,17 0,0453 0,0453
FR0013439304 / Worldline SA 0,17 2,38 0,0451 −0,0100
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund / DBT (XS2793256137) 0,17 9,62 0,0450 −0,0063
XS2328823104 / Heathrow Funding Ltd 0,17 10,46 0,0443 −0,0059
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US125523CQ19 / Cigna Corp 0,17 0,00 0,0438 −0,0111
US61772BAB99 / Morgan Stanley 0,17 0,61 0,0434 −0,0105
US36179R4E62 / Ginnie Mae II Pool 0,17 −2,37 0,0432 −0,0125
US92922FD478 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR2, Class 2A21 0,16 −6,86 0,0429 −0,0148
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 0,16 0,00 0,0427 −0,0108
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0,16 5,16 0,0427 −0,0084
US43289DAK90 / HILTON HOTELS 11/30/30 0,16 1 372,73 0,0424 0,0387
US161630BK37 / CHASE 2007 A1 11A4 0,16 −2,47 0,0415 −0,0118
US61747YEH45 / Morgan Stanley 0,16 −43,32 0,0412 −0,0530
US36179TLR40 / Ginnie Mae II Pool 0,16 −3,09 0,0412 −0,0119
US31418DGV82 / Fannie Mae Pool 0,16 −1,27 0,0409 −0,0110
US085770AA31 / Berry Global Escrow Corp. 0,15 0,00 0,0402 −0,0101
US126650DZ02 / CVS HEALTH CORP 0,15 0,66 0,0400 −0,0095
72018QAB7 / Piedmont Natl Gas Inc Mtn Be Fr 6.87% 10/06/23 0,15 1,35 0,0394 −0,0093
US03464JAA97 / Angel Oak Mortgage Trust 2021-7 0,15 0,00 0,0393 −0,0099
US36179TLS23 / Ginnie Mae II Pool 0,15 −2,61 0,0391 −0,0114
Citibank NA / DBT (US17325FBP27) 0,15 0,0387 0,0387
XS2580220171 / AA BOND CO LTD 0,15 7,35 0,0382 −0,0066
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,15 0,0382 0,0382
US458140BJ82 / Intel Corp 0,15 0,0381 0,0381
US31418EQ864 / Fannie Mae Pool 0,15 −2,68 0,0381 −0,0108
US31418CLH50 / Fannie Mae Pool 0,15 −1,36 0,0380 −0,0105
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US91159HJL50 / US Bancorp 0,14 −32,35 0,0362 −0,0307
US31417AWY18 / FN 01/32 FIXED 3.5 0,14 −5,56 0,0358 −0,0117
US55916AAA25 / Magic Mergeco Inc 0,14 16,38 0,0356 −0,0027
US02666TAD90 / American Homes 4 Rent LP 0,14 0,00 0,0353 −0,0092
US02666TAC18 / American Homes 4 Rent, LP 0,13 1,52 0,0353 −0,0083
US31418DY712 / Fannie Mae Pool 0,13 −2,19 0,0352 −0,0097
XS2058557344 / Thermo Fisher Scientific Inc 0,13 0,0349 0,0349
XS2675884733 / Volkswagen International Finance NV 0,13 10,83 0,0348 −0,0047
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US04685A3L31 / Athene Global Funding 0,13 0,77 0,0344 −0,0083
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US476556CP82 / Jersey Cent Pwr & Lt Co Senior Notes 6.4% 05/15/36 0,13 0,00 0,0335 −0,0086
XS2549715618 / TenneT Holding BV 0,13 9,48 0,0334 −0,0032
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,13 0,79 0,0333 −0,0081
US29278NAF06 / Energy Transfer Operating LP 0,13 0,80 0,0332 −0,0080
US20903XAH61 / Consolidated Communications Inc 0,13 0,0331 0,0331
GRF / Greiffenberger AG 0,12 8,85 0,0322 −0,0048
GC / Goldcana Resources Inc. 0,12 0,0320 0,0320
US06051GJT76 / Bank of America Corp 0,12 26,04 0,0317 −0,0010
US36179TLT06 / Ginnie Mae II Pool 0,12 −3,23 0,0316 −0,0093
US404119CB31 / HCA Inc 0,12 0,00 0,0315 −0,0078
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,12 0,84 0,0315 −0,0077
ELI / Elia Group SA/NV 0,12 10,09 0,0314 −0,0044
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,12 −66,29 0,0314 −0,0843
XS2589260996 / Enel Finance International NV 0,12 0,0313 0,0313
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XS2527319979 / Eurogrid GmbH 0,12 0,0309 0,0309
UU / UNITED UTILITIES GROUP PLC 0,12 0,0308 0,0308
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,12 0,0305 0,0305
US17307GW795 / Citigroup Mortgage Loan Trust 2005-11 0,12 −0,85 0,0304 −0,0081
La Francaise des Jeux SACA / DBT (FR001400U678) 0,12 0,0304 0,0304
US35908MAE03 / Frontier Communications Holdings LLC 0,12 −0,86 0,0303 −0,0077
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,12 0,0302 0,0302
US27004GAJ22 / EagleView Technology Corporation 2018 Add On Term Loan B 0,11 0,00 0,0301 −0,0076
DE000A28VQD2 / VONOVIA BV 0,11 10,78 0,0297 −0,0039
CPR / Davide Campari-Milano N.V. 0,11 11,88 0,0296 −0,0038
MODVQ / ModivCare Inc. 0,11 −26,32 0,0294 −0,0207
US38381RME61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-15 GT 0,11 −1,79 0,0290 −0,0079
US845437BT80 / SOUTHWESTERN ELECTRIC POWER CO 0,11 −0,91 0,0287 −0,0075
FR001400KWR6 / ELO SACA 0,11 11,22 0,0287 −0,0035
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,11 136,96 0,0285 0,0135
US36179TG742 / Ginnie Mae II Pool 0,11 −2,70 0,0285 −0,0079
US131347CK09 / Calpine Corp. Bond 0,11 0,0281 0,0281
MOH / Molina Healthcare, Inc. 0,11 0,0280 0,0280
US878091BF35 / Teachers Insurance & Annuity Association of America 0,11 0,00 0,0276 −0,0070
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,11 0,96 0,0276 −0,0067
US3140Q83V59 / Fannie Mae Pool 0,11 −2,78 0,0276 −0,0081
Xerox Corp / DBT (US984121CS05) 0,10 0,0274 0,0274
US36179S5P82 / GINNIE MAE II POOL G2 MA4454 0,10 −2,80 0,0273 −0,0080
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 0,10 0,00 0,0272 −0,0071
US3137FGVJ17 / Freddie Mac REMICS 0,10 −2,86 0,0269 −0,0077
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,10 436,84 0,0267 0,0202
MODVQ / ModivCare Inc. 0,10 −1,94 0,0266 −0,0072
Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) 0,10 0,0262 0,0262
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 0,10 0,0262 0,0262
EOAN / E.ON SE 0,10 0,0262 0,0262
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0,10 −57,33 0,0261 −0,0444
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 0,10 0,0261 0,0261
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0,10 1,02 0,0260 −0,0064
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0,10 1,02 0,0260 −0,0064
DE000A3MP4V7 / Vonovia SE 0,10 15,66 0,0253 −0,0021
US95000U2U64 / Wells Fargo & Co 0,10 −50,52 0,0251 −0,0381
XS2333297625 / Eurogrid GmbH 0,10 9,20 0,0250 −0,0035
US458140BW93 / Intel Corp 0,10 1,06 0,0250 −0,0060
US3138WK4Q59 / FANNIE MAE POOL FN AS9830 0,10 −2,06 0,0249 −0,0070
US64072TAC99 / CSC Holdings LLC 0,10 −1,04 0,0249 −0,0069
US3140Q8DA09 / Fannie Mae Pool 0,09 −2,08 0,0248 −0,0069
XS2201851172 / Romanian Government International Bond 0,09 3,30 0,0246 −0,0055
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0,09 1,09 0,0245 −0,0059
DE000A3E5VX4 / AMPRION GMBH /EUR/ REGD REG S EMTN 0.62500000 0,09 10,71 0,0245 −0,0031
US3128MJ5D81 / Freddie Mac Gold Pool 0,09 −3,12 0,0245 −0,0070
US172967MY46 / Citigroup Inc 0,09 2,20 0,0243 −0,0055
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,09 2,22 0,0243 −0,0054
Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) 0,09 0,0239 0,0239
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,09 1,12 0,0236 −0,0056
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,09 −46,67 0,0233 −0,0287
Voyager Parent LLC / DBT (US92921EAA01) 0,09 0,0231 0,0231
US3138WLCJ03 / FANNIE MAE POOL FN AS9972 0,09 −1,12 0,0231 −0,0063
US42225UAG94 / Healthcare Trust of America Holdings LP 0,09 1,15 0,0231 −0,0055
Public Service Co of Oklahoma / DBT (US744533BR07) 0,08 1,20 0,0222 −0,0053
ALPHA GENERATION LLC 2025 TERM LOAN B / LON (000000000) 0,08 0,0218 0,0218
US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B 0,08 0,0213 0,0213
US31418AVE53 / FN 07/33 FIXED 3.5 0,08 −4,76 0,0210 −0,0067
US131347CK09 / Calpine Corp. Bond 0,08 0,0202 0,0202
FR0013526803 / Worldline SA 0,08 7,04 0,0201 −0,0032
US6174468X01 / Morgan Stanley 0,08 1,33 0,0201 −0,0046
US539830BK40 / Lockheed Martin Corp 0,08 0,0201 0,0201
Venture Global LNG Inc / DBT (US92332YAF88) 0,08 0,0201 0,0201
US3138AGBB39 / FN 05/41 FIXED 5 0,08 −1,30 0,0200 −0,0054
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 0,08 0,0200 0,0200
US36179SB893 / Ginnie Mae II Pool 0,07 −3,90 0,0196 −0,0056
US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 0,07 1,37 0,0195 −0,0047
US76009NAL47 / Rent-A-Center Inc/TX 0,07 131,25 0,0194 0,0095
Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) 0,07 100,00 0,0194 0,0070
VOYAGER PARENT LLC TERM LOAN B / LON (000000000) 0,07 0,0192 0,0192
US693475BU84 / PNC Financial Services Group Inc/The 0,07 1,41 0,0190 −0,0045
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,07 75,61 0,0189 0,0053
US36179TG411 / Ginnie Mae II Pool 0,07 −4,05 0,0188 −0,0054
US31415TFT25 / FN 08/38 FIXED 5.5 0,07 −2,74 0,0188 −0,0052
US03027XBM11 / CORPORATE BONDS 0,07 1,43 0,0188 −0,0044
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 0,07 255,00 0,0186 0,0119
US3128MJYG99 / Federal Home Loan Mortgage Corp. 0,07 −2,78 0,0186 −0,0052
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0,07 1,45 0,0185 −0,0044
US98919VAA35 / Front Range BidCo Inc 0,07 0,0184 0,0184
US3128MJZX14 / Freddie Mac Gold Pool 0,07 −2,82 0,0182 −0,0051
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,07 0,0177 0,0177
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,07 0,0176 0,0176
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0,07 0,0173 0,0173
US06051GKD06 / Bank of America Corp 0,07 3,13 0,0173 −0,0039
US30225VAQ05 / Extra Space Storage LP 0,07 3,13 0,0173 −0,0039
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0,07 0,00 0,0173 −0,0041
US20903XAF06 / Consolidated Communications Inc 0,07 0,0170 0,0170
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0,07 −32,29 0,0170 −0,0108
US36179SUY17 / GINNIE MAE II POOL G2 MA4199 0,06 −4,48 0,0169 −0,0051
US36179SCB16 / GINNIE MAE II POOL G2 MA3666 0,06 −4,55 0,0167 −0,0050
US3128MJ4T43 / Freddie Mac Gold Pool 0,06 −3,08 0,0166 −0,0047
US458140BG44 / Intel Corp 0,06 1,61 0,0166 −0,0039
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 0,06 29,17 0,0164 0,0004
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0,06 0,0163 0,0163
US36179SLS40 / Ginnie Mae II Pool 0,06 −3,17 0,0162 −0,0046
Twitter Inc Term Loan / LON (US90184NAG34) 0,06 165,22 0,0162 0,0084
Foundry JV Holdco LLC / DBT (US350930AF07) 0,06 1,67 0,0161 −0,0039
US07274NAQ60 / Bayer US Finance II LLC 0,06 −63,47 0,0161 −0,0389
US92943GAE17 / WR Grace Holdings LLC 0,06 3,39 0,0161 −0,0036
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) 0,06 0,0161 0,0161
US06051GJL41 / Bank of America Corp 0,06 3,39 0,0160 −0,0037
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,06 0,0160 0,0160
US61747YED31 / Morgan Stanley 0,06 1,69 0,0159 −0,0037
US458140CJ73 / Intel Corp 0,06 1,69 0,0158 −0,0037
US126650CY46 / CVS Health Corp 0,06 1,72 0,0156 −0,0035
US36179S2P10 / Ginnie Mae II Pool 0,06 −3,33 0,0154 −0,0044
US3128MJYU83 / Freddie Mac Gold Pool 0,06 −3,33 0,0154 −0,0043
US06051GKK49 / Bank of America Corp 0,06 −63,98 0,0152 −0,0396
US38528UAE64 / Grand Canyon University 0,06 0,0152 0,0152
US3128MJ5E64 / Freddie Mac Gold Pool 0,06 −1,69 0,0152 −0,0043
US02660TDH32 / AHM_05-1 0,06 −35,56 0,0152 −0,0144
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0,06 1,75 0,0152 −0,0036
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0,06 0,0149 0,0149
Alpha Generation LLC / DBT (US02073LAA98) 0,06 1,82 0,0148 −0,0032
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 0,06 0,00 0,0148 −0,0037
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,06 1,85 0,0146 −0,0033
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0,06 0,0145 0,0145
Oregon Tool Inc 2025 2nd Lien Term Loan / LON (XAL7266PAE50) 0,06 10,00 0,0144 −0,0020
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0141 0,0141
Showtime Acquisition LLC 2024 1st Lien Term Loan / LON (US82540EAC84) 0,05 0,00 0,0140 −0,0035
US36179TNS05 / Ginnie Mae II Pool 0,05 −3,70 0,0139 −0,0040
US683715AF36 / Open Text Corp 0,05 0,00 0,0135 −0,0034
US36179R7J23 / Ginnie Mae II Pool 0,05 −3,77 0,0135 −0,0039
US06051GJB68 / Bank of America Corp 0,05 2,04 0,0132 −0,0030
US126307BA42 / CSC Holdings, LLC 0,05 71,43 0,0128 0,0036
US88033GDR83 / Tenet Healthcare Corp 0,05 0,0127 0,0127
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,05 0,00 0,0126 −0,0032
US70468BAC72 / Pelican Products, Inc. 2021 Term Loan 0,05 0,0124 0,0124
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0,05 −11,32 0,0124 −0,0050
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0,05 2,22 0,0123 −0,0028
US62984CAD56 / Naked Juice LLC, First Lien Term Loan 0,05 −34,29 0,0123 −0,0109
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0,05 0,0121 0,0121
US71360HAB33 / PERATON CORP 0,05 −51,58 0,0121 −0,0177
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0,05 9,52 0,0120 −0,0019
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,05 −6,25 0,0120 −0,0039
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 0,05 12,50 0,0120 −0,0014
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0,05 0,0119 0,0119
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,05 104,55 0,0119 0,0046
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 0,05 −47,67 0,0118 −0,0164
US34965KAA51 / Fortrea Holdings Inc 0,05 0,00 0,0118 −0,0031
US71654QDE98 / Petroleos Mexicanos 0,05 7,14 0,0118 −0,0020
HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) 0,04 0,0118 0,0118
US36179TG338 / Ginnie Mae II Pool 0,04 −4,35 0,0117 −0,0034
US31416B2P25 / Fannie Mae Pool 0,04 −2,22 0,0116 −0,0034
US42225UAK07 / Healthcare Realty Holdings LP 0,04 0,00 0,0115 −0,0028
RUBI / Rubico Inc. 0,04 0,00 0,0114 −0,0029
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 0,04 0,0113 0,0113
BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) 0,04 48,28 0,0113 0,0017
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0,04 −23,64 0,0112 −0,0070
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0,04 0,0111 0,0111
BDL297PP7 FWDP 2Y RTP SWAPTION / DIR (000000000) 0,04 0,0111 0,0111
Artera Services LLC / DBT (US04302XAA28) 0,04 −10,87 0,0109 −0,0044
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,04 2,50 0,0109 −0,0025
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0,04 41,38 0,0108 0,0010
US05552DAD49 / Dessert Holdings Inc. Term Loan 0,04 2,56 0,0105 −0,0025
Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) 0,04 0,0103 0,0103
Red Ventures LLC 2024 Term Loan B / LON (US75703UAL98) 0,04 0,0102 0,0102
Dave & Buster's Inc 2024 1st Lien Term Loan B / LON (US23833EAY05) 0,04 8,57 0,0102 −0,0015
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0,04 0,0102 0,0102
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0,04 0,0101 0,0101
US72584DAF15 / KFC Holding Co 0,04 0,00 0,0101 −0,0025
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 0,04 0,0100 0,0100
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,04 0,0100 0,0100
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0,04 48,00 0,0098 0,0013
US05765WAA18 / TIBCO Software Inc 0,04 0,0097 0,0097
US25470MAG42 / DISH Network Corp 0,04 0,0097 0,0097
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0,04 0,0097 0,0097
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,04 0,0094 0,0094
ANTYLIA SCIENTIFIC TERM LOAN / LON (US12592HAG65) 0,04 0,0093 0,0093
TCP Sunbelt Acquisition Co 2024 Term Loan B / LON (US87233DAB38) 0,03 0,0091 0,0091
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,03 0,00 0,0091 −0,0023
US80281LAR69 / Santander UK Group Holdings PLC 0,03 0,00 0,0089 −0,0022
US02154CAH60 / Altice Financing SA 0,03 0,00 0,0086 −0,0022
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 0,03 0,00 0,0083 −0,0021
Celsius Holdings Inc Term Loan / LON (US15118XAB01) 0,03 0,0082 0,0082
US31412P3M18 / FNMA 4.50% 7/39 #931504 0,03 0,00 0,0082 −0,0023
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,03 −3,12 0,0082 −0,0023
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,03 0,0081 0,0081
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0,03 0,00 0,0080 −0,0019
US LONG BOND(CBT) SEP25 / DIR (000000000) 0,03 0,0080 0,0080
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,03 0,00 0,0080 −0,0019
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,03 233,33 0,0080 0,0047
Altice Financing SA / DBT (US02154CAJ27) 0,03 3,45 0,0079 −0,0018
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 0,03 −11,76 0,0079 −0,0033
US04649VBA70 / Asurion LLC, Term Loan 0,03 163,64 0,0078 0,0038
TripAdvisor Inc Term Loan / LON (US89677NAE40) 0,03 0,0077 0,0077
US36179TE275 / Ginnie Mae II Pool 0,03 −3,33 0,0077 −0,0022
US92332YAA91 / Venture Global LNG, Inc. 0,03 0,0076 0,0076
US39843UAA07 / Grifols Escrow Issuer SA 0,03 −62,16 0,0075 −0,0158
TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) 0,03 −30,00 0,0074 −0,0061
US05526DBK00 / BAT Capital Corp. 0,03 3,70 0,0073 −0,0017
XAC0787FAG72 / BAUSCH + LOMB CORP 0,03 0,00 0,0072 −0,0018
GC FERRY ACQUISITION I INC TERM LOAN / LON (000000000) 0,03 0,0072 0,0072
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,03 0,0071 0,0071
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0,03 0,0068 0,0068
US89364MCA09 / TRANSDIGM INC 0,03 0,0068 0,0068
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0067 0,0067
BDL28N7H1 FWDP 2Y RTP SWAPTION / DIR (000000000) 0,03 0,0066 0,0066
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0,03 4,17 0,0066 −0,0016
US893830BX61 / Transocean Inc 0,02 0,0065 0,0065
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0,02 0,0064 0,0064
Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) 0,02 −7,69 0,0064 −0,0024
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,02 0,00 0,0063 −0,0015
US3128MJ3J79 / Freddie Mac Gold Pool 0,02 0,00 0,0063 −0,0018
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 0,02 0,0062 0,0062
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0,02 0,00 0,0061 −0,0015
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,02 0,0058 0,0058
US459506AR22 / International Flavors & Fragrances Inc 0,02 0,00 0,0057 −0,0014
Oregon Tool Lux LP / DBT (US68610BAA26) 0,02 −4,55 0,0057 −0,0017
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 0,02 0,0056 0,0056
ENT / Entain Plc 0,02 0,0055 0,0055
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0,02 0,0055 0,0055
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0,02 0,00 0,0054 −0,0014
Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) 0,02 0,0054 0,0054
Potomac Energy Center LLC Term Loan / LON (000000000) 0,02 0,0053 0,0053
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 0,02 0,0053 0,0053
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0,02 0,0052 0,0052
US82967NBA54 / Sirius XM Radio Inc 0,02 0,0052 0,0052
SATS / EchoStar Corporation 0,02 0,0051 0,0051
DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) 0,02 0,0051 0,0051
South Field LLC 2025 Term Loan B / LON (US83783XAD84) 0,02 0,00 0,0051 −0,0014
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,02 0,00 0,0051 −0,0012
Shell Finance US Inc / DBT (US822905AH87) 0,02 0,00 0,0050 −0,0013
Kestrel Acquisition LLC 2024 Term Loan B / LON (US44579UAB89) 0,02 0,00 0,0049 −0,0013
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0,02 0,0049 0,0049
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA 0,02 0,00 0,0048 −0,0014
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 0,02 0,00 0,0048 −0,0012
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0,02 5,88 0,0048 −0,0011
Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) 0,02 0,0046 0,0046
US80854EAJ73 / MATIV HOLDINGS 05/06/27 0,02 0,00 0,0045 −0,0012
US02154CAF05 / Altice Financing SA 0,02 0,00 0,0045 −0,0011
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 0,02 0,00 0,0045 −0,0013
Research Now Group Inc 2024 First Lien Second Out Term Loan / LON (US76100MAC47) 0,02 −5,88 0,0044 −0,0014
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0,02 −5,88 0,0044 −0,0014
US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B 0,02 −20,00 0,0044 −0,0023
RRR / Red Rock Resorts, Inc. 0,02 0,0043 0,0043
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,02 −48,39 0,0043 −0,0062
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0,02 0,0041 0,0041
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,02 7,14 0,0040 −0,0009
US12510MAD11 / INHEAL TLB INCR 0,02 15,38 0,0039 −0,0006
US3137FKHV13 / Freddie Mac REMICS 0,01 −22,22 0,0039 −0,0023
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0,01 0,00 0,0038 −0,0011
BDL26KEL2 FWDP 5Y RTP SWAPTION / DIR (000000000) 0,01 0,0037 0,0037
BDL26KEE8 SWAPTION / DIR (000000000) 0,01 0,0033 0,0033
US3742751130 / Getty Images Holdings, Inc. 0,01 0,0031 0,0031
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0,01 0,0031 0,0031
US08576PAF80 / Berry Global Inc 0,01 0,00 0,0030 −0,0007
US31415PYV48 / FN 06/38 FIXED 5.5 0,01 0,00 0,0030 −0,0008
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,01 0,0028 0,0028
Castle US Holding Corporation 2025 USD FLSO Term Loan B1 / LON (US14852DAJ00) 0,01 0,0027 0,0027
Sinclair Television Group Inc / DBT (US829259BH26) 0,01 0,0026 0,0026
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,01 0,0026 0,0026
TBA CITIBANK COC / STIV (000000000) 0,01 0,01 0,0026 0,0026
US44409MAD83 / Hudson Pacific Properties LP 0,01 12,50 0,0026 −0,0003
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0,01 0,00 0,0025 −0,0007
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0024 0,0024
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0022 0,0022
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0,01 0,0021 0,0021
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0,01 0,0020 0,0020
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0019 0,0019
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0,01 0,00 0,0019 −0,0004
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,01 0,0018 0,0018
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,01 0,0017 0,0017
US62984CAB90 / NAKED JUICE LLC 0,01 0,00 0,0017 −0,0003
US31418UCL61 / Fannie Mae Pool 0,01 0,00 0,0017 −0,0005
US31414U3X45 / FN 05/38 FIXED 5.5 0,01 −16,67 0,0016 −0,0004
US3136B2ZR67 / FANNIE MAE REMICS SER 2018-57 CL QA 3.50000000 0,01 −58,33 0,0016 −0,0027
US12510MAB54 / CCRR Parent, Inc Term Loan B 0,01 0,00 0,0014 −0,0004
US720186AQ82 / Piedmont Natural Gas Co Inc 0,01 0,00 0,0013 −0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0013 0,0013
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0012 0,0012
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0011 0,0011
US76169XAB01 / Rexford Industrial Realty LP 0,00 0,00 0,0011 −0,0002
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,00 0,0011 0,0011
US13077DQP05 / CALIFORNIA ST UNIV REVENUE 0,00 0,00 0,0010 −0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0010 0,0010
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0010 0,0010
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0009 0,0009
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0009 0,0009
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0007 0,0007
US31329NU486 / Freddie Mac Pool 0,00 0,00 0,0007 −0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0007 0,0007
US3132XCSA42 / Federal Home Loan Mortgage Corp. 0,00 −50,00 0,0005 −0,0001
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0,00 0,00 0,0005 −0,0001
US44409MAB28 / Hudson Pacific Properties LP 0,00 −99,02 0,0005 −0,0330
South Field LLC 2025 Term Loan C / LON (US83783XAE67) 0,00 0,00 0,0003 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US56085UAB98 / BANK LOAN NOTE 0,00 −100,00 0,0000 −0,0166
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0010 −0,0010
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0011 −0,0011
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0011 −0,0011
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0012 −0,0012
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0016 −0,0016
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0017 −0,0017
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0019 −0,0019
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0020 −0,0020
PURCHASED USD / SOLD GBP / DFE (000000000) −0,01 −0,0022 −0,0022
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0024 −0,0024
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0027 −0,0027
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0027 −0,0027
PURCHASED USD / SOLD EUR / DFE (000000000) −0,02 −0,0062 −0,0062
PURCHASED USD / SOLD EUR / DFE (000000000) −0,03 −0,0066 −0,0066
US 10YR ULTRA FUT SEP25 / DIR (000000000) −0,06 −0,0167 −0,0167
PURCHASED USD / SOLD EUR / DFE (000000000) −0,08 −0,0219 −0,0219
TBA GOLDMAN SACHS BOC / STIV (000000000) Short −0,28 −0,28 −0,0733 −0,0733
PURCHASED USD / SOLD EUR / DFE (000000000) −0,42 −0,1088 −0,1088