Statistik Asas
| Nilai Portfolio | $ 450,189,133 |
| Kedudukan Semasa | 685 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II telah mendedahkan 685 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 450,189,133 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II ialah 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) . Kedudukan baharu MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 44.55 | 11.6577 | 11.6577 | ||
| 38.45 | 10.0597 | 10.0597 | ||
| 19.74 | 5.1658 | 5.1658 | ||
| 18.97 | 4.9634 | 4.9634 | ||
| 18.34 | 4.7987 | 4.7987 | ||
| 12.96 | 3.3901 | 3.3901 | ||
| 9.73 | 2.5459 | 2.5459 | ||
| 5.93 | 1.5523 | 1.5523 | ||
| 3.67 | 0.9605 | 0.9605 | ||
| 6.55 | 1.7148 | 0.5264 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 | |||||
| US36179T7L33 / Ginnie Mae II Pool | 0.37 | -2.88 | 0.0971 | -0.0283 | |||||
| US31418EBR09 / Fannie Mae Pool | 0.37 | -2.12 | 0.0968 | -0.0269 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0.37 | 1.37 | 0.0968 | -0.0226 | |||||
| US00914AAT97 / AIR LEASE CORPORATION | 0.37 | 0.55 | 0.0961 | -0.0237 | |||||
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) | 0.37 | 0.0957 | 0.0957 | ||||||
| US529537AA08 / Lexington Realty Trust | 0.36 | 1.40 | 0.0950 | -0.0225 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.36 | 2.26 | 0.0949 | -0.0212 | |||||
| US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust | 0.36 | 1.69 | 0.0947 | -0.0218 | |||||
| US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 0.36 | 1.12 | 0.0944 | -0.0225 | |||||
| US93934FKP61 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-1, Class 3A2 | 0.36 | -2.19 | 0.0937 | -0.0263 | |||||
| US3131XU6Q59 / Freddie Mac Pool | 0.36 | -2.20 | 0.0934 | -0.0260 | |||||
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 | 0.35 | 5.11 | 0.0916 | -0.0178 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.35 | 0.0915 | 0.0915 | ||||||
| US78446WAC10 / SLM STUDENT LOAN TRUST 2012-1 SLMA 2012-1 A3 | 0.35 | -1.97 | 0.0911 | -0.0252 | |||||
| US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust | 0.35 | 2.97 | 0.0908 | -0.0197 | |||||
| BE6312822628 / Anheuser-Busch InBev SA/NV | 0.35 | 11.25 | 0.0906 | -0.0115 | |||||
| US23312BAA89 / DC Office Trust 2019-MTC | 0.35 | 2.37 | 0.0904 | -0.0202 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 0.34 | 233.98 | 0.0902 | 0.0563 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.34 | 0.0899 | 0.0899 | ||||||
| XS2644969425 / Realty Income Corp | 0.34 | 0.0893 | 0.0893 | ||||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.34 | -4.25 | 0.0885 | -0.0273 | |||||
| Blackrock Inc / DBT (XS3038485689) | 0.34 | 0.0881 | 0.0881 | ||||||
| US3128MJYN41 / Freddie Mac Gold Pool | 0.34 | -2.05 | 0.0879 | -0.0245 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.33 | 0.0871 | 0.0871 | ||||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 0.33 | 0.91 | 0.0870 | -0.0210 | |||||
| XS2607040958 / NATL GAS TRANSM | 0.33 | 9.93 | 0.0869 | -0.0123 | |||||
| US31335BWR31 / Freddie Mac Gold Pool | 0.33 | -3.24 | 0.0859 | -0.0253 | |||||
| US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III | 0.33 | 0.62 | 0.0855 | -0.0209 | |||||
| US3140Q83U76 / UMBS, 30 Year | 0.32 | -2.99 | 0.0848 | -0.0247 | |||||
| US12654YAA73 / Century Plaza Towers 2019-CPT | 0.32 | 1.26 | 0.0843 | -0.0199 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.32 | 1.27 | 0.0835 | -0.0199 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.01 | 0.00 | 0.31 | 17.11 | 0.0808 | -0.0054 | |||
| US03027XBS80 / American Tower Corp | 0.31 | 1.32 | 0.0808 | -0.0189 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.31 | -15.62 | 0.0808 | -0.0390 | |||||
| US44409MAC01 / Hudson Pacific Properties LP | 0.31 | 18.99 | 0.0804 | -0.0044 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0.31 | -5.83 | 0.0804 | -0.0265 | |||||
| US172967LW98 / Citigroup Inc | 0.31 | 0.66 | 0.0803 | -0.0196 | |||||
| US29273RBF55 / Energy Transfer Operating LP | 0.30 | 0.68 | 0.0772 | -0.0188 | |||||
| US26250UAQ85 / Dryden XXVI Senior Loan Fund | 0.29 | -15.52 | 0.0771 | -0.0371 | |||||
| US95000U2G70 / Wells Fargo & Co | 0.29 | 1.40 | 0.0758 | -0.0178 | |||||
| US404280CL16 / HSBC Holdings PLC | 0.29 | 1.40 | 0.0756 | -0.0179 | |||||
| US91087BAT70 / Mexico Government International Bond | 0.28 | 2.55 | 0.0740 | -0.0161 | |||||
| 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 | ||||||
| US476624BH32 / JERSEY CITY NJ MUNI UTILITIES REGD N/C B/E NATL 5.47000000 | 0.28 | -31.09 | 0.0726 | -0.0592 | |||||
| XS2241825111 / Global Switch Finance BV | 0.28 | 9.13 | 0.0722 | -0.0107 | |||||
| US3128MJZG80 / Freddie Mac Gold Pool | 0.27 | -1.79 | 0.0718 | -0.0199 | |||||
| US05606FAN33 / BX TRUST BX 2019 OC11 E 144A | 0.27 | 1.11 | 0.0717 | -0.0169 | |||||
| US78445CAD48 / SLM Student Loan Trust 2008-6 | 0.27 | -2.85 | 0.0716 | -0.0206 | |||||
| US970648AJ01 / Willis North America Inc | 0.27 | 1.87 | 0.0714 | -0.0163 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 0.27 | 1.14 | 0.0700 | -0.0167 | |||||
| US20268JAF03 / CommonSpirit Health | 0.27 | 1.92 | 0.0695 | -0.0160 | |||||
| Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) | 0.26 | 0.0674 | 0.0674 | ||||||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.25 | 5.39 | 0.0666 | -0.0125 | |||||
| US706451BG56 / Petroleos Mexicanos | 0.25 | 5.44 | 0.0662 | -0.0124 | |||||
| Apidos CLO XXX / ABS-CBDO (US03768CAN92) | 0.25 | 0.0653 | 0.0653 | ||||||
| US95000U3E14 / Wells Fargo & Co. | 0.25 | 0.41 | 0.0648 | -0.0159 | |||||
| US836205BC70 / Republic of South Africa Government International Bond | 0.24 | 2.95 | 0.0640 | -0.0139 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.83 | 0.0637 | -0.0154 | |||||
| US3128MJYH72 / Freddie Mac Gold Pool | 0.24 | -1.23 | 0.0628 | -0.0171 | |||||
| US65535VJB53 / NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST SERIES 2005-AR1 | 0.24 | -27.58 | 0.0628 | -0.0456 | |||||
| US91412HJV69 / University of California, Series 2021 BI, Ref. RB | 0.24 | 2.14 | 0.0627 | -0.0143 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.85 | 0.0625 | -0.0151 | |||||
| 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 | |||||
| US78444EAD13 / SLM Student Loan Trust 2007-7 | 0.23 | -2.94 | 0.0607 | -0.0173 | |||||
| US36179SWX16 / Ginnie Mae II Pool | 0.23 | -2.97 | 0.0600 | -0.0173 | |||||
| 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 | |||||
| US55316PAA57 / MKT_20-525M | 0.22 | 2.28 | 0.0586 | -0.0134 | |||||
| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 | 0.22 | 0.45 | 0.0582 | -0.0145 | |||||
| FR001400AFO9 / Suez SACA | 0.22 | 11.11 | 0.0577 | -0.0075 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.22 | 263.33 | 0.0571 | 0.0372 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 0.0570 | -0.0141 | |||||
| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0.22 | 0.00 | 0.0570 | -0.0143 | |||||
| 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 | ||||||
| US46647PBE51 / JPMorgan Chase & Co | 0.21 | 1.42 | 0.0561 | -0.0130 | |||||
| US61747YEL56 / Morgan Stanley | 0.21 | 145.98 | 0.0560 | 0.0273 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.21 | 0.0554 | 0.0554 | ||||||
| US49272YAB92 / Kevlar SpA | 0.21 | 0.96 | 0.0551 | -0.0131 | |||||
| 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 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.20 | 1.00 | 0.0533 | -0.0127 | |||||
| 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 | |||||
| US3128MJY619 / Freddie Mac Gold Pool | 0.20 | -2.01 | 0.0512 | -0.0143 | |||||
| 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 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 0.19 | 12.94 | 0.0504 | -0.0055 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.19 | 27.03 | 0.0492 | 0.0006 | |||||
| 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 | |||||
| US05606FAA12 / BX TRUST BX 2019 OC11 A 144A | 0.17 | 1.21 | 0.0439 | -0.0104 | |||||
| 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 | |||||
| V / Visa Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0369 | 0.0369 | ||||||
| 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 | |||||
| US32051GXQ36 / FHASI 2005 AR5 2A1 | 0.13 | -1.50 | 0.0345 | -0.0091 | |||||
| US36179U3S95 / GINNIE MAE II POOL G2 MA6209 | 0.13 | -3.68 | 0.0344 | -0.0102 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.13 | -2.96 | 0.0344 | -0.0098 | |||||
| US04685A3L31 / Athene Global Funding | 0.13 | 0.77 | 0.0344 | -0.0083 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.13 | 0.0339 | 0.0339 | ||||||
| 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 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 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 | ||||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0.12 | 10.28 | 0.0310 | -0.0043 | |||||
| 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 | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0.00 | 0.0000 | 0.0000 | ||||||
| US56085UAB98 / BANK LOAN NOTE | 0.00 | -100.00 | 0.0000 | -0.0166 | |||||
| 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 |
