Mga Batayang Estadistika
Nilai Portofolio $ 193,935,642
Posisi Saat Ini 771
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Putnam Master Intermediate Income Trust telah mengungkapkan total kepemilikan 771 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 193,935,642 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Putnam Master Intermediate Income Trust adalah Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , SHORT TERM INV FUND (US:US74676P6640) , Ginnie Mae (US:US21H0526788) , Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF (US:FLUD) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606750) . Posisi baru Putnam Master Intermediate Income Trust meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0526788) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Ginnie Mae (US:US21H0506723) , and Ginnie Mae (US:US21H0426799) .

Putnam Master Intermediate Income Trust - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
10.00 5.9914 5.3923
3.93 2.3547 2.3547
0.17 4.18 2.5053 0.8906
1.29 0.7704 0.7704
1.07 0.6415 0.6415
1.00 0.5996 0.5996
0.85 0.5094 0.5094
1.66 0.9938 0.4977
0.82 0.4904 0.4904
0.80 0.4765 0.4765
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.07 2.4357 -10.9646
1.98 1.98 1.1886 -2.3856
0.90 0.5395 -1.6832
2.87 1.7209 -1.1660
-2.87 -1.7196 -1.1624
-0.93 -0.5572 -1.1445
9.18 9.18 5.5023 -0.4774
-0.63 -0.3752 -0.3752
-0.55 -0.3271 -0.3271
0.56 0.3345 -0.2466
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US01F0526727 / Uniform Mortgage-Backed Security, TBA 10.00 914.10 5.9914 5.3923
US74676P6640 / SHORT TERM INV FUND 9.18 -7.10 9.18 -7.09 5.5023 -0.4774
US21H0526788 / Ginnie Mae 5.01 0.97 3.0008 -0.0124
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF 0.17 56.52 4.18 56.65 2.5053 0.8906
US01F0606750 / Uniform Mortgage-Backed Security, TBA 4.07 -81.57 2.4357 -10.9646
US21H0506723 / Ginnie Mae 3.93 2.3547 2.3547
US21H0426799 / Ginnie Mae 2.87 -39.56 1.7209 -1.1660
US74680A8696 / SHORT TERM INV FUND 1.98 -66.43 1.98 -66.44 1.1886 -2.3856
US01F0226757 / Uniform Mortgage-Backed Security, TBA 1.66 103.19 0.9938 0.4977
US3137G0HZ50 / CORP CMO 1.33 -1.92 0.7961 -0.0230
U.S. Treasury Bills / STIV (US912797MS31) 1.29 0.7704 0.7704
US30711XCH52 / CORP CMO 1.17 -3.63 0.7010 -0.0330
US02146QAD51 / CORP CMO 1.17 -1.60 0.6982 -0.0181
US52523KBH68 / Lehman XS Trust 2006-17 1.09 5.32 0.6526 0.0270
OIS / DIR (N/A) 1.07 0.6415 0.6415
US105756CC23 / Brazilian Government International Bond 1.00 0.5996 0.5996
Mizuho Bank Ltd. / STIV (US60710TA431) 1.00 0.00 0.5993 -0.0058
EW / Edwards Lifesciences Corporation 0.98 8.89 0.5873 0.0478
US19688JAC18 / CORP CMO 0.98 0.21 0.5859 -0.0041
EW / Edwards Lifesciences Corporation 0.90 -75.40 0.5395 -1.6832
US01F0306781 / UMBS TBA 0.87 1.76 0.5186 0.0017
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.85 0.5094 0.5094
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.85 -0.12 0.5092 -0.0053
US3137FWKE98 / FHLMC CMO IO 0.84 -3.33 0.5039 -0.0225
US46647PDW32 / JPMorgan Chase & Co 0.84 -0.12 0.5021 -0.0057
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 0.82 -0.84 0.4937 -0.0088
ABN AMRO Funding USA LLC / STIV (US00084BW345) 0.82 0.4904 0.4904
US35565XBE94 / CORP CMO 0.81 -0.74 0.4841 -0.0079
US35563XBE13 / Freddie Mac Stacr Trust 2018-HQA2 0.81 -0.49 0.4830 -0.0072
Canadian Imperial Bank of Commerce / STIV (US13606DEU28) 0.80 0.00 0.4796 -0.0044
AU3FN0029609 / AAI Ltd 0.80 0.4765 0.4765
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.80 -10.07 0.4764 -0.0589
US87264ABV61 / T-Mobile USA Inc 0.79 1.28 0.4760 0.0015
Panama Government Bond / DBT (US698299BX19) 0.78 2.91 0.4665 0.0091
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.75 0.4494 0.4494
DNB Bank ASA / STIV (US23345HPE26) 0.75 0.4494 0.4494
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.75 0.4491 0.4491
62939LU72 / NRW Bank 0.75 0.4490 0.4490
NRW Bank / STIV (US62939LX201) 0.74 0.4443 0.4443
GNMA, Series 2020-96, Class KS / ABS-MBS (US38382GU912) 0.73 3.38 0.4403 0.0106
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 0.71 0.85 0.4265 -0.0004
US38382RPL68 / GNMA CMO IO 0.71 -2.34 0.4258 -0.0144
XS2287912450 / Verisure Midholding AB 0.71 9.30 0.4226 0.0321
CQP Holdco LP, First Lien, Initial CME Term Loan / LON (US12657QAE35) 0.69 0.29 0.4148 -0.0028
US38383AQC17 / GNMA CMO IO 0.68 14.00 0.4103 0.0474
US38382WBR79 / GNMA CMO IO 0.68 1.50 0.4066 0.0023
USP75744AL92 / PARAGUAY 0.67 73.45 0.4033 0.1681
US3136BCLU21 / FNMA CMO IO 0.66 -1.64 0.3963 -0.0108
US77586RAK68 / Romanian Government International Bond 0.66 0.3941 0.3941
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 0.66 -1.20 0.3936 -0.0084
USP3699PGK77 / Costa Rica Government International Bond 0.64 96.91 0.3828 0.1866
US900123DJ66 / Turkey Government International Bond 0.63 93.27 0.3792 0.1811
US61747YFA82 / Morgan Stanley 0.62 0.32 0.3720 -0.0022
US30711XCR35 / CORP CMO 0.61 -2.57 0.3633 -0.0133
US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4 0.61 1.51 0.3632 0.0017
US3137H1X689 / FHLMC CMO IO 0.60 -3.06 0.3601 -0.0154
US38382TD275 / GNMA CMO IO 0.60 -8.17 0.3573 -0.0356
A&D Mortgage Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00039GAA76) 0.59 -8.10 0.3535 -0.0348
US168863DZ80 / Chile Government International Bond 0.59 1.03 0.3532 0.0005
US3137G0GZ69 / CORP CMO 0.57 -2.88 0.3434 -0.0139
US35565MBE30 / CORP CMO 0.57 -0.70 0.3408 -0.0056
US195325EL56 / Colombia Government International Bond 0.56 0.00 0.3378 -0.0033
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US79584CAA99) 0.56 0.18 0.3348 -0.0024
XS2064786754 / Ivory Coast Government International Bond 0.56 -41.87 0.3345 -0.2466
GNMA, Series 2024-186 / ABS-MBS (US38384XVG59) 0.54 -2.86 0.3265 -0.0126
US17312EAE68 / Citigroup Mortgage Loan Trust, Inc. 0.54 -0.55 0.3247 -0.0047
XS2010026305 / Hungary Government International Bond 0.53 168.34 0.3205 0.1999
US38383FDA84 / Government National Mortgage Association, Series 2021-214, Class AI 0.53 -1.87 0.3153 -0.0091
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 0.52 -0.38 0.3140 -0.0048
XS0240295575 / Iraq International Bond 0.52 36.15 0.3096 0.0801
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.51 -3.58 0.3070 -0.0146
US38383VL975 / GNMA CMO IO 0.51 5.82 0.3055 0.0141
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0.51 1.60 0.3050 0.0019
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.51 1.60 0.3045 0.0019
US38382RRP54 / GNMA CMO IO 0.51 -2.32 0.3030 -0.0101
GNMA, Series 2020-13, Class AI / ABS-MBS (US38382CCP41) 0.50 -3.28 0.3011 -0.0134
US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0.50 0.40 0.2995 -0.0016
US501797AL82 / L Brands Inc 0.50 2.47 0.2987 0.0042
US49272YAB92 / Kevlar SpA 0.49 1.24 0.2935 0.0007
USP3579ECB13 / Dominican Republic International Bond 0.49 46.99 0.2926 0.0915
BBD.A / Bombardier Inc. 0.48 4.54 0.2905 0.0101
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -3.03 0.2881 -0.0118
US01741RAL69 / Allegheny Technologies, Inc. 0.48 2.78 0.2878 0.0053
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.48 -0.63 0.2854 -0.0046
US87724RAJ14 / Taylor Morrison Communities Inc 0.48 3.71 0.2850 0.0074
THC / Tenet Healthcare Corporation 0.47 2.17 0.2822 0.0028
US92332YAB74 / Venture Global LNG, Inc. 0.47 2.41 0.2802 0.0040
US00914AAT97 / AIR LEASE CORPORATION 0.47 0.43 0.2790 -0.0014
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 0.46 0.2784 0.2784
XS2366832496 / Benin Government International Bond 0.46 -21.26 0.2780 -0.0781
US71713UAW27 / Pharmacia LLC 0.46 0.00 0.2767 -0.0023
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.46 1.10 0.2766 0.0006
US49461MAA80 / Kinetik Holdings LP 0.46 2.00 0.2751 0.0025
XS1807300105 / KazMunayGas National Co JSC 0.45 2.02 0.2721 0.0027
US69331CAJ71 / PG&E Corp 0.45 -0.88 0.2713 -0.0048
US78419CAD65 / SG Commercial Mortgage Securities Trust 2016-C5 0.45 0.45 0.2684 -0.0013
US06051GLC14 / BANK OF AMERICA CORP 0.45 0.22 0.2682 -0.0022
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.45 0.2682 0.2682
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.45 76.59 0.2667 0.1140
XS2580269426 / Serbia International Bond 0.44 0.91 0.2666 0.0004
US3137FVT288 / FHLMC CMO IO 0.44 -10.71 0.2654 -0.0345
US36253GAK85 / GS Mortgage Securities Trust 2014-GC24 0.44 0.68 0.2646 -0.0008
AES Andes SA / DBT (US00111VAD91) 0.44 90.04 0.2631 0.1229
XS2571923007 / Romanian Government International Bond 0.44 2.10 0.2624 0.0026
BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) 0.44 -5.42 0.2614 -0.0177
US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0.44 0.46 0.2608 -0.0016
US927804GB45 / Virginia Electric & Power Co 0.43 1.41 0.2590 0.0009
US366651AG25 / Gartner Inc 0.43 0.94 0.2566 -0.0001
US925650AC72 / VICI Properties LP 0.43 1.43 0.2563 0.0011
US3137FTQF70 / FHLMC CMO IO 0.43 -1.84 0.2557 -0.0071
US12629NAJ46 / COMM 2015-DC1 Mortgage Trust 0.43 -1.16 0.2554 -0.0057
XS1953057061 / Egypt Government International Bond 0.42 5.49 0.2539 0.0112
US95000U3E14 / Wells Fargo & Co. 0.42 0.48 0.2537 -0.0011
US04010LBE20 / Ares Capital Corp. 0.42 0.24 0.2536 -0.0022
US718172DA46 / Philip Morris International Inc 0.42 0.72 0.2528 -0.0001
Hyundai Capital America / DBT (US44891ADG94) 0.42 1.20 0.2524 0.0008
US91087BAR15 / Mexican Government International Bond 0.42 -26.96 0.2522 -0.0960
US29278NAG88 / Energy Transfer Operating LP 0.42 1.45 0.2517 0.0006
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.42 0.2509 0.2509
SOP / DIR (N/A) 0.42 0.2497 0.2497
US12515DAU81 / CD 2017-CD4 Mortgage Trust 0.42 1.46 0.2497 0.0011
US12591VAK70 / Commercial Mortgage Trust, Series 2014-CR16, Class C 0.42 0.48 0.2496 -0.0014
US455780BX36 / Indonesia Government International Bond 0.41 0.74 0.2466 -0.0008
FCFS / FirstCash Holdings, Inc. 0.41 2.24 0.2464 0.0030
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.41 722.00 0.2463 0.2159
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 0.41 0.25 0.2453 -0.0017
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.41 -1.92 0.2450 -0.0070
US00206RGL06 / AT&T Inc 0.41 0.74 0.2447 -0.0007
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.41 260.18 0.2443 0.1758
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.41 462.50 0.2430 0.1991
US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 0.40 0.76 0.2399 -0.0003
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 0.40 0.76 0.2393 -0.0004
US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 0.40 0.25 0.2381 -0.0015
US35640YAL11 / CORP. NOTE 0.39 0.51 0.2360 -0.0008
US3137HANZ52 / FHLMC CMO IO 0.39 3.97 0.2358 0.0067
LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 / ABS-MBS (US54910TAJ16) 0.39 0.78 0.2338 -0.0007
XS2580270275 / Serbia International Bond 0.39 2.36 0.2337 0.0029
Petronas Capital Ltd. / DBT (US716743AV14) 0.39 1.57 0.2324 0.0016
HRI / Herc Holdings Inc. 0.39 0.2324 0.2324
US38382LDU26 / GNMA CMO IO 0.39 -1.53 0.2322 -0.0059
US715638DF60 / Peruvian Government International Bond 0.39 2.12 0.2314 0.0027
US30711XBQ60 / CORP CMO 0.38 -2.29 0.2306 -0.0075
US73928RAB24 / Power Finance Corp Ltd 0.38 0.79 0.2299 -0.0001
BANK, Series 2024-BNK48, Class XA / ABS-MBS (US06541GAN79) 0.38 -2.34 0.2248 -0.0076
US060335AB23 / Banijay Entertainment SASU 0.37 0.81 0.2240 -0.0002
XS2010028939 / Republic of Armenia International Bond 0.37 90.77 0.2232 0.1050
US38382LMH14 / GNMA CMO IO 0.37 -7.27 0.2219 -0.0196
US3137FYLH76 / FHLMC CMO IO 0.37 0.83 0.2192 -0.0000
XS1319820897 / Southern Gas Corridor CJSC 0.37 0.55 0.2188 -0.0013
US35563PCF45 / Seasoned Credit Risk Transfer Trust Series 2017-3 0.36 -3.96 0.2187 -0.0112
Philippines Government Bond / DBT (US718286DG92) 0.36 0.83 0.2175 -0.0004
Carnival Corp., First Lien, 2025 Repricing Advance CME Term Loan / LON (XAP2121YAY40) 0.36 0.2165 0.2165
XS1602130947 / LEVI STRAUSS 3.375 3/27 0.36 9.12 0.2156 0.0165
US08263DAA46 / Benteler International AG 0.36 0.28 0.2146 -0.0016
US38382QX212 / GNMA CMO IO 0.36 -1.10 0.2145 -0.0049
US3137FUAM68 / Freddie Mac REMICS 0.35 -1.40 0.2103 -0.0055
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.35 2.67 0.2073 0.0033
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 0.35 0.2069 0.2069
Bulgaria Government Bond / DBT (XS2890420834) 0.34 11.40 0.2051 0.0192
Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B / LON (US88632NBF69) 0.34 0.2049 0.2049
XS2335148024 / Constellium SE 0.34 12.21 0.2042 0.0204
XS1953916290 / Republic of Uzbekistan Bond 0.34 3.98 0.2038 0.0058
US576485AF30 / Matador Resources Co 0.34 0.59 0.2036 -0.0005
XAC0787FAB85 / Bausch + Lomb Corp 0.34 0.2014 0.2014
US12592LBP67 / COMM 2014-CCRE20 Mortgage Trust 0.33 -0.60 0.1982 -0.0032
XS2706258436 / Energo-Pro A/S 0.32 0.31 0.1929 -0.0010
Raizen Fuels Finance SA / DBT (US75102XAF33) 0.32 0.1905 0.1905
Benchmark Mortgage Trust, Series 2024-V10, Class XA / ABS-MBS (US08163UAD19) 0.31 -3.98 0.1887 -0.0093
XS2318315921 / Asian Infrastructure Investment Bank/The 0.31 4.33 0.1880 0.0063
XS2582981952 / Transnet SOC Ltd 0.31 1.64 0.1862 0.0012
US3136B66Y43 / FNMA CMO IO 0.31 -0.32 0.1856 -0.0022
XS2231188876 / Vmed O2 UK Financing I PLC 0.31 13.19 0.1852 0.0198
US38382WSM00 / GNMA CMO IO 0.31 1.66 0.1843 0.0010
BANK5, Series 2024-5YR10, Class XA / ABS-MBS (US06604AAH77) 0.31 -4.08 0.1837 -0.0095
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0.31 1.33 0.1829 0.0003
SOP / DIR (N/A) 0.31 0.1828 0.1828
US38382FGP36 / GNMA CMO IO 0.30 -4.46 0.1798 -0.0104
US836205AY00 / Republic of South Africa Government International Bond 0.30 2.75 0.1792 0.0027
ECPG / Encore Capital Group, Inc. 0.30 0.1786 0.1786
XS2360598630 / Republic of Cameroon International Bond 0.30 8.06 0.1773 0.0121
XS2113615228 / Gabon Government International Bond 0.30 1.72 0.1770 0.0015
CCO / Clear Channel Outdoor Holdings, Inc. 0.29 50.00 0.1764 0.0577
US3137FJK993 / FHLMC CMO IO 0.29 3.55 0.1754 0.0046
US3136AWLE51 / FNMA CMO IO 0.29 0.69 0.1744 -0.0010
US76774LAC19 / Ritchie Bros Holdings Inc 0.29 0.35 0.1741 -0.0009
USP3579EBV85 / Dominican Republic International Bond 0.29 0.70 0.1721 -0.0007
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 0.29 2.14 0.1717 0.0024
US257867BA88 / Rr Donnelley & Sons Bond 0.29 43.94 0.1709 0.0509
US83001AAD46 / Six Flags Entertainment Corp 0.28 2.17 0.1694 0.0023
US32052MAE12 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 AA6 2A1 0.28 -2.45 0.1674 -0.0061
US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 0.28 1.09 0.1668 -0.0001
US61767FBF71 / Morgan Stanley Capital I Trust, Series 2016-UB11, Class C 0.28 0.73 0.1659 -0.0001
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 0.28 -30.30 0.1658 -0.0743
US17323CAN74 / Citigroup Commercial Mortgage Trust 2015-GC27 0.27 -4.53 0.1644 -0.0093
Protective Life Global Funding / DBT (US74368CBV54) 0.27 0.74 0.1644 -0.0006
BMO Mortgage Trust, Series 2024-5C6, Class XA / ABS-MBS (US05593QAD60) 0.27 -5.52 0.1642 -0.0114
US3137G0HM48 / CORP CMO 0.27 -2.50 0.1641 -0.0055
SOP / DIR (N/A) 0.27 0.1640 0.1640
US842587DS35 / Southern Co. (The) 0.27 0.75 0.1622 -0.0000
US857691AH24 / Station Casinos LLC 0.27 4.30 0.1601 0.0050
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) 0.27 0.1591 0.1591
FR001400F2R8 / Air France-KLM 0.26 9.09 0.1585 0.0121
US94989QBA76 / Wells Fargo Commercial Mortgage Trust 2015-SG1 0.26 0.38 0.1581 -0.0005
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.26 2.73 0.1578 0.0025
US227046AB51 / Crocs Inc 0.26 1.95 0.1567 0.0017
GNMA, Series 2024-4, Class IG / ABS-MBS (US38384HZW14) 0.26 -1.14 0.1565 -0.0032
US3136B1S470 / FNMA CMO IO 0.26 1.56 0.1561 0.0010
US91087BAM28 / Mexico Government International Bond 0.26 0.1559 0.1559
US428102AE79 / Hess Midstream Operations LP 0.26 1.97 0.1557 0.0019
US36198EAP07 / GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A 0.26 -7.19 0.1547 -0.0140
Montenegro Government Bond / DBT (XS3037625400) 0.26 10.30 0.1540 0.0129
MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) 0.26 62.03 0.1538 0.0582
US50205BAA17 / CORP CMO 0.25 -0.78 0.1528 -0.0021
CSTM / Constellium SE 0.25 4.10 0.1524 0.0046
US577081BF84 / Mattel Inc 0.25 1.20 0.1523 0.0002
CDI / DCR (N/A) 0.25 0.1522 0.1522
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.25 0.40 0.1522 -0.0004
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.25 1.20 0.1521 0.0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.25 32.63 0.1516 0.0366
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.25 31.25 0.1515 0.0350
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.25 2.45 0.1508 0.0023
GNMA, Series 2024-32 / ABS-MBS (US38381J2J58) 0.25 -2.34 0.1502 -0.0051
US200474BF05 / COMM Mortgage Trust 0.25 0.40 0.1497 -0.0008
US71654QDB59 / Petroleos Mexicanos 0.25 33.33 0.1491 0.0365
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.25 0.1485 0.1485
US3137FQNN92 / FHLMC CMO IO 0.25 0.82 0.1482 -0.0000
US201723AR41 / Commercial Metals Co 0.25 2.07 0.1475 0.0012
US35566ABE82 / CORP CMO 0.25 1.24 0.1470 0.0002
US836205BC70 / Republic of South Africa Government International Bond 0.25 3.38 0.1468 0.0029
SOP / DIR (N/A) 0.25 0.1468 0.1468
US38380YYA71 / GNMA CMO IO 0.24 -2.40 0.1467 -0.0051
US61765TAM53 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 0.24 1.67 0.1457 0.0008
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 0.24 1.26 0.1449 0.0003
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 0.24 -1.23 0.1447 -0.0034
US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM 0.24 -10.41 0.1446 -0.0182
Phoenix Newco, Inc., First Lien, Sixth Amendment CME Term Loan / LON (US71911KAE47) 0.24 0.00 0.1441 -0.0014
US12769GAB68 / Caesars Entertainment, Inc. 0.24 2.13 0.1440 0.0017
BANK5, Series 2024-5YR7, Class XA / ABS-MBS (US06211UBR59) 0.24 -5.88 0.1440 -0.0105
US279158AS81 / Ecopetrol SA 0.24 -56.67 0.1423 -0.1888
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) 0.24 0.1418 0.1418
Nouryon Finance BV, First Lien, Term Loan, B / LON (N/A) 0.24 0.1418 0.1418
US38382RPZ54 / GNMA CMO IO 0.24 -1.67 0.1418 -0.0036
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.24 0.00 0.1412 -0.0015
US90276GAY89 / UBS Commercial Mortgage Trust 2017-C3 0.23 1.30 0.1402 0.0008
US38382GXV93 / GNMA CMO IO 0.23 6.39 0.1402 0.0076
US12631DAG88 / COMM 2014-CCRE17 Mortgage Trust 0.23 -2.11 0.1394 -0.0043
Chobani LLC, First Lien, 2025 New CME Term Loan / LON (US17026YAK55) 0.23 0.1381 0.1381
US389376AZ77 / Gray Television Inc 0.23 5.56 0.1371 0.0061
US38382FGY43 / GNMA CMO IO 0.23 -1.31 0.1355 -0.0035
GA Global Funding Trust / DBT (US36143L2N47) 0.22 0.45 0.1346 -0.0007
Benchmark Mortgage Trust, Series 2024-V11, Class XA / ABS-MBS (US081921BA52) 0.22 -5.08 0.1346 -0.0085
US38381W6R40 / GNMA CMO IO 0.22 2.28 0.1342 0.0011
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class XA / ABS-MBS (US95003VAD01) 0.22 -5.91 0.1338 -0.0096
US38382FGR91 / GNMA CMO IO 0.22 0.91 0.1329 -0.0001
US126281BD56 / CSAIL 2015-C1 Commercial Mortgage Trust 0.22 -3.95 0.1316 -0.0064
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.22 2.34 0.1316 0.0020
US12592KBE38 / Commercial Mortgage Trust, Series 2014-UBS5, Class AM 0.22 -3.96 0.1307 -0.0069
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.22 1.40 0.1303 0.0003
Caesars Entertainment, Inc., First Lien, CME Term Loan, B1 / LON (US12768EAH99) 0.22 0.1303 0.1303
US12668AEV35 / CORP CMO 0.22 -2.26 0.1300 -0.0037
Aris Water Holdings LLC / DBT (US04041NAA00) 0.22 0.1299 0.1299
US38381XK399 / GNMA CMO IO 0.22 -1.37 0.1299 -0.0029
US045054AJ25 / Ashtead Capital Inc 0.22 1.41 0.1299 0.0007
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.22 3.86 0.1293 0.0037
TEX / Terex Corporation 0.22 270.69 0.1292 0.0939
Allied Universal Holdco LLC / DBT (US019576AD90) 0.21 3.38 0.1284 0.0027
US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A 0.21 1.42 0.1283 0.0004
US06051GGC78 / Bank of America Corp 0.21 0.47 0.1283 -0.0006
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.21 0.95 0.1282 0.0001
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.21 0.1282 0.1282
Zegona Finance plc / DBT (US98927UAA51) 0.21 0.47 0.1282 -0.0002
US88947EAU47 / Toll Brothers Finance Corp 0.21 1.91 0.1280 0.0011
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.21 0.47 0.1279 -0.0005
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.21 1.43 0.1277 0.0002
McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) 0.21 0.1277 0.1277
US401494AX79 / GOVERNMENT BOND 0.21 0.1276 0.1276
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.21 0.95 0.1271 -0.0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.21 0.48 0.1269 -0.0008
US00135TAD63 / AIB Group PLC 0.21 0.00 0.1268 -0.0009
US29450YAA73 / EquipmentShare.com, Inc. 0.21 1.93 0.1267 0.0013
US264399DK95 / Duke Energy Corp 6.000% Senior Notes 12/01/28 0.21 0.48 0.1266 -0.0005
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) 0.21 2.94 0.1264 0.0025
Athene Global Funding / DBT (US04685A3Q28) 0.21 0.48 0.1263 -0.0004
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.21 0.96 0.1263 0.0002
US00973RAL78 / Aker BP ASA 0.21 0.48 0.1262 -0.0005
US77289KAA34 / Rockcliff Energy II LLC 0.21 3.45 0.1261 0.0027
US87612GAE17 / Targa Resources Corp 0.21 0.48 0.1261 -0.0005
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 0.21 3.45 0.1261 0.0031
US30040WAT53 / Eversource Energy 0.21 0.48 0.1261 -0.0007
US92676XAG25 / Viking Cruises Ltd 0.21 5.53 0.1259 0.0065
Rocket Cos., Inc. / DBT (US77311WAB72) 0.21 0.1258 0.1258
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.21 2.94 0.1258 0.0021
US81180WBM29 / Seagate HDD Cayman 0.21 0.00 0.1257 -0.0010
US30190AAC80 / F&G Annuities & Life Inc 0.21 0.48 0.1256 -0.0007
US09739DAD21 / Boise Cascade Co 0.21 2.96 0.1254 0.0023
US64952WFD02 / NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 0.21 0.97 0.1254 -0.0004
US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust 0.21 0.00 0.1252 -0.0016
US90385KAJ07 / BANK LOAN NOTE 0.21 0.00 0.1252 -0.0008
US44701QBE17 / Huntsman International LLC 0.21 -1.42 0.1251 -0.0026
OneSky Flight LLC / DBT (US68278CAA36) 0.21 65.08 0.1249 0.0484
US12803RAA23 / CaixaBank SA 0.21 0.00 0.1246 -0.0009
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0.21 0.1245 0.1245
US038522AQ17 / Aramark Services Inc 0.21 1.47 0.1242 0.0006
US694308KL02 / Pacific Gas and Electric Co 0.21 0.49 0.1242 -0.0008
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 0.21 1.48 0.1239 0.0007
XS2602742285 / Jordan Government International Bond 0.21 2.50 0.1232 0.0019
US46641JAE64 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.21 0.99 0.1232 0.0001
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.21 0.00 0.1231 -0.0011
Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 0.21 0.1231 0.1231
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.21 0.99 0.1231 -0.0001
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.21 64.00 0.1231 0.0469
US146869AL63 / Carvana Co. 0.21 0.1230 0.1230
US00928QAT85 / Aircastle Ltd 0.20 -0.49 0.1228 -0.0013
Novelis Corp. / DBT (US670001AL04) 0.20 158.23 0.1227 0.0748
Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) 0.20 0.50 0.1221 -0.0003
US71568QAE70 / Perusahaan Listrik Negara PT 0.20 0.50 0.1221 -0.0002
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.20 0.50 0.1220 -0.0006
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.20 0.1219 0.1219
US12636LAY65 / CSAIL Commercial Mortgage Trust, Series 2016-C5, Class A5 0.20 -4.69 0.1218 -0.0071
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0.20 0.50 0.1216 -0.0009
IHS / IHS Holding Limited 0.20 1.51 0.1213 0.0008
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.20 3.59 0.1212 0.0027
Pertamina Hulu Energi PT / DBT (US74448WAA27) 0.20 0.1211 0.1211
Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) 0.20 1.00 0.1211 -0.0004
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.20 1.01 0.1208 -0.0001
US35563WBE30 / STACR Trust 2018-DNA3 0.20 0.50 0.1206 -0.0007
US026932AC79 / CORP CMO 0.20 -1.97 0.1198 -0.0036
US92676XAG25 / Viking Cruises Ltd 0.20 1.02 0.1195 -0.0002
US105756CF53 / Brazilian Government International Bond 0.20 2.06 0.1191 0.0011
WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) 0.20 0.1191 0.1191
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.20 2.06 0.1191 0.0012
US12635QBL32 / COMM 2015-CCRE27 Mortgage Trust 0.20 0.51 0.1189 -0.0004
Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) 0.20 0.51 0.1188 -0.0004
US71677HAL96 / PetSmart, Inc., Term Loan B 0.20 0.00 0.1186 -0.0008
US55759VAB45 / MADISON IAQ LLC 0.20 0.51 0.1185 -0.0000
US23329PAB67 / DNB Bank ASA 0.20 0.1184 0.1184
US893647BS53 / TransDigm Inc 0.20 1.55 0.1182 0.0006
US89177JAB44 / Towd Point Mortgage Trust 2019-2 0.20 0.00 0.1170 -0.0010
US71643VAB18 / Petroleos Mexicanos 0.20 5.98 0.1170 0.0053
Crescent Energy Finance LLC / DBT (US45344LAG86) 0.20 0.1170 0.1170
US95000CBJ18 / Wells Fargo Commercial Mortgage Trust 2016-NXS5 0.19 4.30 0.1168 0.0042
US38381YWU45 / GNMA CMO IO 0.19 -3.00 0.1163 -0.0047
EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) 0.19 0.1162 0.1162
BBCMS Mortgage Trust, Series 2024-C26, Class XA / ABS-MBS (US05555AAF21) 0.19 -2.03 0.1160 -0.0037
US02146BAA44 / CORP CMO 0.19 -3.52 0.1154 -0.0055
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.19 0.1145 0.1145
US38381XBN57 / GNMA CMO IO 0.19 -3.06 0.1143 -0.0043
Ambipar Lux SARL / DBT (US02319WAB72) 0.19 -7.80 0.1136 -0.0105
US20754BAF85 / CAS_22-R02 0.19 0.00 0.1126 -0.0013
CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) 0.19 0.1124 0.1124
SUN / Sunoco LP - Limited Partnership 0.19 49.60 0.1122 0.0364
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.19 0.1118 0.1118
US61767YBE95 / Morgan Stanley Capital I Trust, Series 2018-H3, Class C 0.19 0.54 0.1116 -0.0006
US35563PKR90 / CORP CMO 0.19 -37.16 0.1116 -0.0675
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0.19 0.1116 0.1116
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) 0.19 0.1110 0.1110
US12667GZ303 / CORP CMO 0.18 -2.13 0.1108 -0.0034
US46643ABL61 / JPMBB Commercial Mortgage Securities Trust 2014-C23 0.18 -2.13 0.1103 -0.0039
XHR LP / DBT (US98372MAE57) 0.18 438.24 0.1100 0.0892
BBCMS Mortgage Trust, Series 2025-C32, Class XA / ABS-MBS (US07337AAJ51) 0.18 -2.16 0.1089 -0.0032
US513075BW03 / Lamar Media Corp 0.18 0.1089 0.1089
US61762DAG60 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 0.18 1.12 0.1081 0.0002
US12527DAG51 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.18 0.56 0.1078 -0.0001
Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) 0.18 0.1078 0.1078
US12629NAH89 / COMM 2015-DC1 Mortgage Trust 0.18 25.17 0.1075 0.0209
Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) 0.18 0.1073 0.1073
US94989XBC83 / Wells Fargo Commercial Mortgage Trust, Series 2015-NXS4, Class A4 0.18 0.57 0.1062 -0.0007
US46640LAN29 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.18 0.57 0.1058 -0.0006
US61762XAC11 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C12, Class D 0.18 2.92 0.1056 0.0016
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.18 3.55 0.1052 0.0027
Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) 0.17 0.1047 0.1047
US35563KBE91 / CORP CMO 0.17 -0.57 0.1046 -0.0013
US94989TBB98 / Wells Fargo Commercial Mortgage Trust 2015-LC22 0.17 0.58 0.1044 -0.0007
US023608AQ57 / Ameren Corp 0.17 1.17 0.1037 -0.0001
US46591ABG94 / JPMDB Commercial Mortgage Securities Trust 2018-C8 0.17 2.40 0.1025 0.0014
USP1850NAA92 / Braskem Idesa SAPI 0.17 -9.14 0.1016 -0.0114
US75114HAA59 / CORP CMO 0.17 0.60 0.1013 -0.0008
CCO / Clear Channel Outdoor Holdings, Inc. 0.17 0.1013 0.1013
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 0.17 11.26 0.1012 0.0097
WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) 0.17 3.70 0.1010 0.0027
US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 0.17 0.00 0.1010 -0.0010
US38375UG460 / GNMA CMO IO 0.17 -9.73 0.1006 -0.0115
SOP / DIR (N/A) 0.17 0.1003 0.1003
US38380CH714 / GNMA CMO IO 0.17 -3.47 0.1003 -0.0047
US38379BNA25 / GNMA CMO IO 0.17 0.00 0.1003 -0.0008
US12592XBG07 / COMM 15-CR22 B FRN 03-10-48/03-12-25 0.17 -2.34 0.1001 -0.0035
US38380XSS70 / GNMA CMO IO 0.17 -3.49 0.0995 -0.0049
US36257UAN72 / GS Mortgage Securities Trust 2019-GC42 0.17 -5.17 0.0991 -0.0065
US02146QAC78 / CORP CMO 0.17 -0.60 0.0991 -0.0019
US07336AAG22 / BBCMS Mortgage Trust 2022-C14 0.16 -3.55 0.0981 -0.0045
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0.16 -0.61 0.0979 -0.0016
US46643ABK88 / JPMBB Commercial Mortgage Securities Trust 0.16 -2.99 0.0975 -0.0039
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0.16 -4.73 0.0968 -0.0058
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0.16 3.92 0.0957 0.0025
SOP / DIR (N/A) 0.16 0.0950 0.0950
US46634SAM70 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C6 E 144A 0.16 0.00 0.0941 -0.0010
US02146BAB27 / CORP CMO 0.16 -4.32 0.0934 -0.0048
US06541UCB08 / BANK 2020-BNK30 0.15 -4.35 0.0927 -0.0052
US43730VAE83 / CORP CMO 0.15 0.00 0.0917 -0.0010
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.15 0.0914 0.0914
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.15 0.0912 0.0912
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.15 31.03 0.0912 0.0210
US12591KAG04 / COMM 2013-CCRE12 Mortgage Trust 0.15 0.68 0.0895 -0.0005
US12667GY983 / CORP CMO 0.15 -1.99 0.0888 -0.0029
US89115A2V36 / Toronto-Dominion Bank/The 0.15 0.68 0.0881 -0.0008
US61759FAU57 / CORP CMO 0.15 -1.35 0.0876 -0.0025
US65249BAA70 / News Corp 0.14 -42.80 0.0861 -0.0652
Seagate HDD Cayman / DBT (US81180WBL46) 0.14 16.39 0.0852 0.0108
US3617LNR973 / GII30 0.14 -1.40 0.0850 -0.0019
US35564LBE65 / CORP CMO 0.14 0.00 0.0846 -0.0007
US36253GAS12 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.14 53.85 0.0844 0.0289
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.14 1.45 0.0841 0.0001
US85205TAR14 / Spirit AeroSystems Inc 0.14 0.0834 0.0834
US90932LAH06 / United Airlines Inc 0.14 246.15 0.0815 0.0594
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 0.14 0.75 0.0812 -0.0002
US38379V6K50 / GNMA CMO IO 0.14 0.00 0.0809 -0.0014
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.13 0.0800 0.0800
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.13 2.31 0.0799 0.0012
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.13 0.76 0.0798 -0.0001
US38379LL461 / GNMA CMO IO 0.13 3.13 0.0795 0.0018
CDSCMBX / DCR (N/A) 0.13 0.0792 0.0792
TK Elevator Midco GmbH, First Lien, CME Term Loan, B1 / LON (XAD9000BAJ17) 0.13 0.0791 0.0791
US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 0.13 0.00 0.0784 -0.0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.13 420.00 0.0783 0.0630
US30711XDN12 / CORP CMO 0.13 -2.29 0.0771 -0.0023
J.P. Morgan Mortgage Trust, Series 2024-9, Class A11 / ABS-MBS (US46593DAX57) 0.13 -9.86 0.0770 -0.0090
US38375U6A37 / GNMA CMO IO 0.13 -9.22 0.0769 -0.0089
US35564MBE49 / FREDDIE MAC STACR TRUST 2019-HQA2 SER 2019-HQA2 CL B2 V/R REGD 144A P/P 13.07275000 0.13 0.79 0.0769 -0.0002
US46640LAS16 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.13 0.00 0.0765 -0.0004
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.13 17.59 0.0763 0.0105
US16678XAB01 / CORP CMO 0.13 -1.55 0.0763 -0.0019
US38376RA632 / GNMA CMO IO 0.13 -16.11 0.0752 -0.0151
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0.12 0.0747 0.0747
XAC0787FAG72 / BAUSCH + LOMB CORP 0.12 0.00 0.0745 -0.0007
US3136B5A545 / FNMA CMO IO 0.12 1.64 0.0744 -0.0000
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.12 23.00 0.0740 0.0133
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.12 6.03 0.0739 0.0036
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) 0.12 0.0734 0.0734
US92938CAL19 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.12 -26.22 0.0728 -0.0264
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.12 0.0727 0.0727
US531229AQ58 / CONV. NOTE 0.12 10.00 0.0726 0.0056
BANK5, Series 2024-5YR12, Class XA / ABS-MBS (US06644XBM74) 0.12 -4.72 0.0725 -0.0047
SOP / DIR (N/A) 0.12 0.0717 0.0717
US38382BH894 / GNMA CMO IO 0.12 -4.03 0.0717 -0.0037
US377320AA45 / Glatfelter Corp 0.12 0.0716 0.0716
US38378GHA94 / GNMA CMO IO 0.12 -3.25 0.0716 -0.0030
US89364MCA09 / TRANSDIGM INC 0.12 0.00 0.0712 -0.0005
US57767XAA81 / Mav Acquisition Corp 0.12 2.63 0.0706 0.0014
US38378HK703 / GNMA CMO IO 0.12 -0.85 0.0706 -0.0011
US94989NAL10 / Wells Fargo Commercial Mortgage Trust 2015-C30 0.12 0.00 0.0705 -0.0008
US92939HBB06 / WFRBS Commercial Mortgage Trust 2014-C23 0.12 0.86 0.0703 -0.0004
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.12 0.86 0.0702 -0.0005
US3136B07G54 / FNMA CMO IO 0.12 -0.85 0.0700 -0.0008
US55024UAF66 / Lumentum Holdings Inc 0.12 12.62 0.0696 0.0068
US3136ANRR02 / FNMA CMO IO 0.11 -7.38 0.0683 -0.0058
US902252AB17 / Tyler Technologies Inc 0.11 0.91 0.0665 -0.0001
SOP / DIR (N/A) 0.11 0.0661 0.0661
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.11 6.86 0.0658 0.0039
ITRI / Itron, Inc. 0.11 0.0658 0.0658
US538034BA63 / CONV. NOTE 0.11 11.22 0.0655 0.0057
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.11 0.0651 0.0651
Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) 0.11 0.0648 0.0648
US89383JAA60 / Transocean Poseidon Ltd 0.11 0.00 0.0646 -0.0001
US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust 0.11 0.0643 0.0643
US12625FBA30 / COMM 2013-CCRE7 Mortgage Trust 0.11 -2.75 0.0640 -0.0021
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.11 4.95 0.0638 0.0026
US86361HAB06 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR7 A1BG 0.11 -1.85 0.0637 -0.0022
US94988QAU58 / Wells Fargo Commercial Mortgage Trust 2013-LC12 0.11 0.00 0.0636 -0.0010
US35563MBE57 / FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 13.95800000 0.10 0.97 0.0628 -0.0001
US46590XAN66 / CORP. NOTE 0.10 1.96 0.0627 0.0004
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0624 -0.0010
US3136ARFT00 / FNMA CMO IO 0.10 -6.54 0.0604 -0.0047
US362348AS37 / ASSET BACKED SECURITY 0.10 -0.99 0.0601 -0.0014
PPL Capital Funding, Inc. / DBT (US69352PAS20) 0.10 -3.88 0.0597 -0.0027
U.S. Treasury 5 Year Notes / DIR (N/A) 0.10 0.0596 0.0596
US85205TAN00 / Spirit AeroSystems Inc 0.10 -1.01 0.0592 -0.0009
US3622NAAE07 / CORP CMO 0.10 -3.00 0.0587 -0.0024
SOP / DIR (N/A) 0.10 0.0586 0.0586
US30711XCY85 / CORP CMO 0.10 -3.03 0.0579 -0.0022
US29786AAN63 / CONV. NOTE 0.10 1.06 0.0572 0.0000
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 0.09 6.82 0.0568 0.0031
Ahead DB Holdings LLC, First Lien, CME Term Loan, B3 / LON (US00866HAH84) 0.09 0.0563 0.0563
Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) 0.09 0.0555 0.0555
US143658BV39 / CONV. NOTE 0.09 31.43 0.0554 0.0130
US89386MAA62 / Transocean Titan Financing Ltd 0.09 0.0551 0.0551
US94419LAP67 / CONV. NOTE 0.09 16.88 0.0541 0.0072
PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) 0.09 0.00 0.0537 -0.0005
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 0.09 0.0528 0.0528
CLF / Cleveland-Cliffs Inc. 0.09 -10.42 0.0520 -0.0061
US61762MBG50 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.09 14.67 0.0519 0.0064
US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 0.09 -1.15 0.0516 -0.0014
US94989WBB28 / Wells Fargo Commercial Mortgage Trust 0.09 0.0515 0.0515
SOP / DIR (N/A) 0.09 0.0514 0.0514
US428102AF45 / Hess Midstream Operations LP 0.09 2.41 0.0512 0.0008
US3434125080 / FLUOR CORP PC 6.5% PERP 0.08 23.53 0.0504 0.0092
US911365BN33 / United Rentals North America Inc 0.08 3.70 0.0504 0.0012
US38380LAD55 / GNMA CMO IO 0.08 -9.78 0.0503 -0.0059
US95041AAB44 / WELLTOWER OP LLC 0.08 0.00 0.0498 -0.0005
US737446AT14 / CONV. NOTE 0.08 60.78 0.0494 0.0183
US02043QAB32 / CONV. NOTE 0.08 12.50 0.0491 0.0051
US00971TAL52 / CONV. NOTE 0.08 -1.22 0.0489 -0.0007
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.08 6.58 0.0489 0.0029
Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) 0.08 0.0484 0.0484
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.08 5.26 0.0483 0.0019
US61764PBZ45 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 0.08 -13.04 0.0483 -0.0076
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.08 2.56 0.0483 0.0007
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.08 1.27 0.0482 0.0003
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.08 0.0478 0.0478
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.08 0.0473 0.0473
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.08 9.86 0.0472 0.0039
US82452JAD19 / SHIFT4 PAYMENTS INC 0.08 5.48 0.0464 0.0022
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.08 0.0463 0.0463
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.08 2.67 0.0462 0.0005
US3137ASB788 / FHLMC CMO IO 0.08 -3.75 0.0462 -0.0023
PCG.PRX / PG&E Corporation - Preferred Security 0.08 -22.68 0.0453 -0.0136
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.07 7.25 0.0449 0.0026
US38375UF884 / GNMA CMO IO 0.07 -8.64 0.0446 -0.0044
US40637HAF64 / CONV. NOTE 0.07 -10.84 0.0444 -0.0059
SOP / DIR (N/A) 0.07 0.0444 0.0444
US38378JL673 / GNMA CMO IO 0.07 -3.95 0.0440 -0.0022
US38379PE947 / GNMA CMO IO 0.07 -5.19 0.0440 -0.0027
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.07 -5.26 0.0436 -0.0028
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 0.07 0.0428 0.0428
XS2066744231 / Carnival PLC 0.07 2.90 0.0427 0.0005
Integer Holdings Corp. / DBT (US45826HAC34) 0.07 3.03 0.0413 0.0008
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0.07 -68.08 0.0411 -0.0881
US38376R4R42 / GNMA CMO IO 0.07 -6.85 0.0408 -0.0037
US08265TAD19 / CONV. NOTE 0.07 4.62 0.0408 0.0012
TransDigm, Inc. / DBT (US893647BV82) 0.07 3.08 0.0404 0.0005
HRI / Herc Holdings Inc. 0.07 1.54 0.0400 0.0005
US41161PLQ45 / CORP CMO 0.07 -7.04 0.0399 -0.0034
OSIS / OSI Systems, Inc. 0.07 11.86 0.0399 0.0037
US819047AB70 / CONVERTIBLE ZERO 0.07 15.79 0.0399 0.0051
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.07 1.54 0.0398 0.0001
Hess Midstream Operations LP / DBT (US428102AH01) 0.07 1.54 0.0396 0.0000
US38376RUG90 / GNMA CMO IO 0.07 -16.67 0.0394 -0.0081
US92922F4V78 / CORP CMO 0.07 -2.99 0.0390 -0.0020
PRGS / Progress Software Corporation 0.07 10.17 0.0390 0.0032
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.06 10.34 0.0386 0.0031
BOX / Box, Inc. 0.06 8.47 0.0384 0.0021
US665531AJ80 / CONV. NOTE 0.06 -1.56 0.0382 -0.0008
US38376MSQ14 / GNMA CMO IO 0.06 -7.35 0.0381 -0.0035
MTH / Meritage Homes Corporation 0.06 0.00 0.0379 -0.0006
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0.06 -67.71 0.0377 -0.0786
US38375UZV50 / GNMA CMO IO 0.06 -15.07 0.0375 -0.0067
CHEF / The Chefs' Warehouse, Inc. 0.06 12.73 0.0374 0.0037
US38376RFK77 / GNMA CMO IO 0.06 -18.42 0.0374 -0.0089
BLDR / Builders FirstSource, Inc. 0.06 0.0371 0.0371
JH North America Holdings, Inc. / DBT (US46593WAB19) 0.06 0.0366 0.0366
US02146QAA13 / CORP CMO 0.06 0.00 0.0362 -0.0005
Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) 0.06 0.0360 0.0360
US38379B6E35 / GNMA CMO IO 0.06 -1.64 0.0360 -0.0014
US38376RTH92 / GNMA CMO IO 0.06 -17.14 0.0353 -0.0073
US38376R2Q86 / GNMA CMO IO 0.06 -20.55 0.0351 -0.0092
US516544AB96 / CONV. NOTE 0.06 -10.77 0.0351 -0.0043
US38379EAL65 / GNMA CMO IO 0.06 1.79 0.0347 0.0003
US703343AG80 / Patrick Industries Inc 0.06 5.66 0.0338 0.0016
US05493NAA00 / BDS 2021-FL9 Ltd 0.06 -48.62 0.0338 -0.0326
Rivian Automotive, Inc. / DBT (US76954AAB98) 0.06 5.66 0.0336 0.0010
US38380LJK08 / GNMA CMO IO 0.06 -11.29 0.0334 -0.0045
CDSCMBX / DCR (N/A) 0.05 0.0327 0.0327
US05464CAB72 / CONV. NOTE 0.05 5.88 0.0326 0.0014
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.05 -3.57 0.0326 -0.0016
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.05 0.0316 0.0316
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.05 44.44 0.0314 0.0093
ACA / Arcosa, Inc. 0.05 2.00 0.0311 0.0004
US38378HVU75 / GNMA CMO IO 0.05 -5.56 0.0311 -0.0017
US3136A1D440 / FNMA CMO IO 0.05 -1.96 0.0302 -0.0010
US126192AL71 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.05 4.17 0.0302 0.0008
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0.05 2.08 0.0298 0.0002
5290 / Vertex Corporation 0.05 -18.33 0.0295 -0.0073
HAE / Haemonetics Corporation 0.05 4.35 0.0293 0.0010
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.05 2.13 0.0292 0.0004
SOP / DIR (N/A) 0.05 0.0289 0.0289
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.05 0.0284 0.0284
SOP / DIR (N/A) 0.05 0.0280 0.0280
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.05 2.22 0.0279 0.0005
US589889AA22 / Merit Medical Systems Inc 0.05 -8.00 0.0278 -0.0027
US09061GAK76 / CONV. NOTE 0.05 0.00 0.0277 -0.0002
US38376R2S43 / GNMA CMO IO 0.05 -9.80 0.0277 -0.0036
SOP / DIR (N/A) 0.05 0.0276 0.0276
AVNT / Avient Corporation 0.05 2.27 0.0272 0.0002
SOP / DIR (N/A) 0.05 0.0272 0.0272
US38376RC877 / GNMA CMO IO 0.04 -16.98 0.0270 -0.0054
SOP / DIR (N/A) 0.04 0.0269 0.0269
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0264 -0.0008
PSN / Parsons Corporation 0.04 4.88 0.0262 0.0014
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.04 0.00 0.0260 -0.0000
US38376RV786 / GNMA CMO IO 0.04 -17.65 0.0257 -0.0057
US46639YAX58 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class D 0.04 -10.64 0.0256 -0.0031
US38376RNL68 / GNMA CMO IO 0.04 -14.29 0.0254 -0.0044
SOP / DIR (N/A) 0.04 0.0250 0.0250
US852234AK99 / CONV. NOTE 0.04 2.50 0.0247 0.0001
US38376RYA84 / GNMA CMO IO 0.04 -13.04 0.0243 -0.0037
US38378GNB04 / GNMA CMO IO 0.04 0.00 0.0236 -0.0005
SOP / DIR (N/A) 0.04 0.0232 0.0232
US38376RAE62 / GNMA CMO IO 0.04 -9.52 0.0228 -0.0030
US38376RSF46 / GNMA CMO IO 0.04 -11.63 0.0228 -0.0032
CDSCMBX / DCR (N/A) 0.04 0.0222 0.0222
CDSCMBX / DCR (N/A) 0.04 0.0221 0.0221
HRI / Herc Holdings Inc. 0.04 0.0219 0.0219
WK / Workiva Inc. 0.04 0.00 0.0217 -0.0003
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.04 9.38 0.0215 0.0016
US38376RNT94 / GNMA CMO IO 0.03 -5.56 0.0209 -0.0012
US38375UPZ74 / GNMA CMO IO 0.03 -17.07 0.0206 -0.0046
US07386HYW59 / BEAR STEARNS ALT A TRUST BALTA 2005 10 11A1 0.03 -2.86 0.0205 -0.0012
SOP / DIR (N/A) 0.03 0.0204 0.0204
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 0.03 0.00 0.0199 -0.0001
US3617LELG72 / GII30 0.03 0.00 0.0199 -0.0004
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.03 0.0195 0.0195
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.03 0.0193 0.0193
US94988XAC02 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.03 6.67 0.0192 0.0006
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.03 -3.12 0.0192 -0.0005
US38379LX920 / GNMA CMO IO 0.03 -8.82 0.0188 -0.0023
US38375UYG92 / GNMA CMO IO 0.03 -11.43 0.0187 -0.0029
US38376RFF82 / GNMA CMO IO 0.03 -14.71 0.0180 -0.0032
US453204AD18 / CONV. NOTE 0.03 7.41 0.0180 0.0014
XS1493296500 / Spectrum Brands, Inc. 0.03 0.0175 0.0175
US38375UK256 / GNMA CMO IO 0.03 -12.50 0.0172 -0.0025
SOP / DIR (N/A) 0.03 0.0169 0.0169
US46639YAC12 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.03 0.00 0.0168 -0.0002
SOP / DIR (N/A) 0.03 0.0167 0.0167
OIS / DIR (N/A) 0.03 0.0161 0.0161
CDSCMBX / DCR (N/A) 0.03 0.0159 0.0159
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.03 0.0155 0.0155
US3617K4U964 / GII30 0.02 -4.00 0.0150 -0.0002
US3617K4U881 / GII30 0.02 0.00 0.0145 -0.0002
US31398PJU49 / FNMA CMO IO 0.02 4.35 0.0144 0.0001
SOP / DIR (N/A) 0.02 0.0142 0.0142
US38376RHE99 / GNMA CMO IO 0.02 -17.86 0.0140 -0.0033
US3136A9C486 / FNMA CMO IO 0.02 0.00 0.0135 -0.0004
US38376RJK32 / GNMA CMO IO 0.02 -24.14 0.0134 -0.0043
SOP / DIR (N/A) 0.02 0.0132 0.0132
US30711XDY76 / Fannie Mae Connecticut Avenue Securities 0.02 0.00 0.0128 -0.0003
DTRS / DIR (N/A) 0.02 0.0128 0.0128
US61915RAN61 / CORP CMO 0.02 -8.70 0.0127 -0.0014
US977852AD45 / CONV. NOTE 0.02 16.67 0.0127 0.0015
SOP / DIR (N/A) 0.02 0.0125 0.0125
American Airlines, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US02376CBT18) 0.02 0.0121 0.0121
SOP / DIR (N/A) 0.02 0.0117 0.0117
SOP / DIR (N/A) 0.02 0.0116 0.0116
CDSCMBX / DCR (N/A) 0.02 0.0116 0.0116
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0111 0.0111
OIS / DIR (N/A) 0.02 0.0110 0.0110
US38375BM666 / GNMA CMO IO 0.02 0.00 0.0109 -0.0006
SOP / DIR (N/A) 0.02 0.0107 0.0107
SOP / DIR (N/A) 0.02 0.0106 0.0106
US3617K4VB00 / GII30 0.02 0.00 0.0103 -0.0002
US3140JUFY52 / FN30 0.02 0.00 0.0100 -0.0002
US38376RF359 / GNMA CMO IO 0.02 -16.67 0.0095 -0.0019
US3140JS4K28 / FN30 0.02 -16.67 0.0093 -0.0020
CDSCMBX / DCR (N/A) 0.02 0.0093 0.0093
US3137ALYB93 / FHLMC CMO IO 0.02 -6.25 0.0092 -0.0006
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.02 0.0092 0.0092
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.02 0.0091 0.0091
SOP / DIR (N/A) 0.01 0.0082 0.0082
CDSCMBX / DCR (N/A) 0.01 0.0081 0.0081
US46631QAT94 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.01 -7.14 0.0079 -0.0007
CDSCMBX / DCR (N/A) 0.01 0.0078 0.0078
US097023CN34 / Boeing Co/The 0.01 0.00 0.0078 0.0001
US38379LWF92 / GNMA CMO IO 0.01 -14.29 0.0074 -0.0015
CDSCMBX / DCR (N/A) 0.01 0.0073 0.0073
US3617LEPL22 / GII30 0.01 -8.33 0.0072 -0.0002
US3140JXZG65 / FN30 0.01 0.00 0.0065 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0061 0.0061
Euro-Bobl / DIR (DE000F1NGF61) 0.01 0.0061 0.0061
US3136FEMW97 / FNMA CMO IO 0.01 0.00 0.0060 -0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0056 0.0056
CDSCMBX / DCR (N/A) 0.01 0.0046 0.0046
SOP / DIR (N/A) 0.01 0.0044 0.0044
US15089QAP90 / Celanese US Holdings LLC 0.01 -93.00 0.0044 -0.0565
US3137AUD483 / FHLMC CMO IO 0.01 -12.50 0.0042 -0.0008
IRS / DIR (N/A) 0.01 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0031 0.0031
US3136FCZ907 / FNMA CMO IO 0.00 0.00 0.0026 -0.0002
CDSCMBX / DCR (N/A) 0.00 0.0023 0.0023
IRS / DIR (N/A) 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0017 0.0017
CDSCMBX / DCR (N/A) 0.00 0.0016 0.0016
CDSCMBX / DCR (N/A) 0.00 0.0015 0.0015
CDSCMBX / DCR (N/A) 0.00 0.0015 0.0015
CDSCMBX / DCR (N/A) 0.00 0.0014 0.0014
IRS / DIR (N/A) 0.00 0.0012 0.0012
US3140JKL870 / FN30 0.00 -50.00 0.0012 -0.0000
CDSCMBX / DCR (N/A) 0.00 0.0011 0.0011
CDSCMBX / DCR (N/A) 0.00 0.0010 0.0010
IRS / DIR (N/A) 0.00 0.0010 0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0009 0.0009
CDSCMBX / DCR (N/A) 0.00 0.0008 0.0008
IRS / DIR (N/A) 0.00 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
IRS / DIR (N/A) 0.00 0.0004 0.0004
CDSCMBX / DCR (N/A) 0.00 0.0004 0.0004
SOP / DIR (N/A) 0.00 0.0003 0.0003
US31325UPS95 / FHLMC CMO IO 0.00 0.0003 -0.0002
US38380FAU03 / GNMA CMO IO 0.00 -100.00 0.0002 -0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US88631FAA66 / COLLATERALIZED DEBT OBLIGATION 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
OIS / DIR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
CDSCMBX / DCR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
CDSCMBX / DCR (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0010 -0.0010
CDSCMBX / DCR (N/A) -0.00 -0.0010 -0.0010
CDSCMBX / DCR (N/A) -0.00 -0.0010 -0.0010
CDSCMBX / DCR (N/A) -0.00 -0.0011 -0.0011
CDSCMBX / DCR (N/A) -0.00 -0.0011 -0.0011
SOP / DIR (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
CDSCMBX / DCR (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
CDSCMBX / DCR (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0037 -0.0037
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0038 -0.0038
OIS / DIR (N/A) -0.01 -0.0047 -0.0047
U.S. Treasury 2 Year Notes / DIR (N/A) -0.01 -0.0048 -0.0048
IRS / DIR (N/A) -0.01 -0.0052 -0.0052
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0060 -0.0060
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0062 -0.0062
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0062 -0.0062
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0066 -0.0066
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0067 -0.0067
IRS / DIR (N/A) -0.01 -0.0076 -0.0076
IRS / DIR (N/A) -0.01 -0.0076 -0.0076
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0081 -0.0081
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0087 -0.0087
IRS / DIR (N/A) -0.01 -0.0089 -0.0089
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0090 -0.0090
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0101 -0.0101
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0149 -0.0149
IRS / DIR (N/A) -0.03 -0.0157 -0.0157
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0174 -0.0174
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0194 -0.0194
CDSCMBX / DCR (N/A) -0.03 -0.0206 -0.0206
OIS / DIR (N/A) -0.04 -0.0251 -0.0251
OIS / DIR (N/A) -0.05 -0.0281 -0.0281
CDSCMBX / DCR (N/A) -0.05 -0.0313 -0.0313
CDSCMBX / DCR (N/A) -0.05 -0.0324 -0.0324
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0359 -0.0359
IRS / DIR (N/A) -0.07 -0.0395 -0.0395
CDSCMBX / DCR (N/A) -0.07 -0.0417 -0.0417
SOP / DIR (N/A) -0.20 -0.1189 -0.1189
OIS / DIR (N/A) -0.55 -0.3271 -0.3271
OIS / DIR (N/A) -0.63 -0.3752 -0.3752
EW / Edwards Lifesciences Corporation -0.93 -194.80 -0.5572 -1.1445
EW / Edwards Lifesciences Corporation -2.87 208.83 -1.7196 -1.1624