Mga Batayang Estadistika
Nilai Portofolio $ 423,544,036
Posisi Saat Ini 780
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Putnam Premier Income Trust telah mengungkapkan total kepemilikan 780 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 423,544,036 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Putnam Premier Income Trust adalah SHORT TERM INV FUND (US:US74676P6640) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Ginnie Mae (US:US21H0526523) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , and Ginnie Mae (US:US21H0426534) . Posisi baru Putnam Premier Income Trust meliputi: FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Ginnie Mae (US:US21H0526523) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Ginnie Mae (US:US21H0426534) , and Ginnie Mae (US:US21H0506566) .

Putnam Premier 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
20.96 5.7808 5.2394
7.85 2.1651 2.1651
3.71 1.0233 1.0233
2.56 0.7054 0.7054
2.55 0.7046 0.7046
2.00 0.5517 0.5517
1.93 0.5318 0.5318
1.85 0.5100 0.5100
1.85 0.5099 0.5099
1.80 0.4957 0.4957
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
3.92 1.0802 -17.3780
9.13 2.5186 -10.1918
7.95 7.95 2.1922 -8.2539
-8.61 -2.3744 -5.4575
-0.93 -0.2571 -2.2504
8.62 2.3768 -0.7394
-1.81 -0.5004 -0.5004
-1.13 -0.3117 -0.3117
0.81 0.2238 -0.2341
-0.77 -0.2127 -0.2127
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. 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
(%)
US74676P6640 / SHORT TERM INV FUND 23.52 6.34 23.52 6.34 6.4868 0.3564
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 20.96 979.15 5.7808 5.2394
US21H0526523 / Ginnie Mae 11.00 1.93 3.0335 0.0260
US01F0606594 / Uniform Mortgage-Backed Security, TBA 9.13 -79.98 2.5186 -10.1918
US21H0426534 / Ginnie Mae 8.62 -22.93 2.3768 -0.7394
US74680A8696 / SHORT TERM INV FUND 7.95 -78.91 7.95 -78.91 2.1922 -8.2539
US21H0506566 / Ginnie Mae 7.85 2.1651 2.1651
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF 0.23 0.00 5.78 0.05 1.5946 -0.0072
US01F0506505 / Uniform Mortgage-Backed Security, TBA 3.92 -94.37 1.0802 -17.3780
OIS / DIR (N/A) 3.71 1.0233 1.0233
US3137G0HZ50 / CORP CMO 2.95 -1.17 0.8137 -0.0136
US21H0226553 / Ginnie Mae 2.56 0.7054 0.7054
U.S. Treasury Bills / STIV (US912797MS31) 2.55 0.7046 0.7046
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 2.49 5.05 0.6880 0.0262
US30711XCH52 / CORP CMO 2.47 -2.49 0.6818 -0.0208
Mizuho Bank Ltd. / STIV (US60710TA431) 2.00 0.5517 0.5517
US35563XBE13 / Freddie Mac Stacr Trust 2018-HQA2 1.97 -4.73 0.5442 -0.0300
US02146QAD51 / CORP CMO 1.97 -2.43 0.5423 -0.0163
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.93 0.5318 0.5318
US3137FWKE98 / FHLMC CMO IO 1.91 -2.10 0.5275 -0.0141
US46647PDW32 / JPMorgan Chase & Co 1.86 0.22 0.5119 -0.0013
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.85 0.5100 0.5100
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1.85 0.5099 0.5099
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 1.82 0.33 0.5016 -0.0007
Canadian Imperial Bank of Commerce / STIV (US13606DEU28) 1.80 0.00 0.4964 -0.0024
GTA Funding LLC / STIV (US40060WSE39) 1.80 0.4957 0.4957
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 1.79 0.4949 0.4949
Sheffield Receivables Co. LLC / STIV (US82124LT519) 1.79 0.4943 0.4943
AU3FN0029609 / AAI Ltd 1.78 0.4899 0.4899
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1.75 0.4827 0.4827
CBAPJ / Commonwealth Bank of Australia - Preferred Security 1.75 0.4827 0.4827
Credit Agricole Corporate and Investment Bank / STIV (US22533TSM98) 1.75 0.4815 0.4815
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 1.74 5.08 0.4788 0.0183
US87264ABV61 / T-Mobile USA Inc 1.74 1.70 0.4786 0.0055
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 1.67 -0.83 0.4618 -0.0062
XS2264871828 / Ivory Coast Government International Bond 1.63 -14.63 0.4492 -0.0795
GNMA, Series 2020-96, Class KS / ABS-MBS (US38382GU912) 1.60 0.4421 0.4421
US38382RPL68 / GNMA CMO IO 1.60 12.24 0.4400 0.0459
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1.57 -30.58 0.4335 -0.1940
CQP Holdco LP, First Lien, Initial CME Term Loan / LON (US12657QAE35) 1.52 -0.66 0.4183 -0.0048
XS2287912450 / Verisure Midholding AB 1.49 9.05 0.4123 0.0325
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 1.48 1.23 0.4089 0.0031
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 1.48 -0.74 0.4070 -0.0051
US38382WBR79 / GNMA CMO IO 1.45 -5.61 0.3989 -0.0259
US3137H1X689 / FHLMC CMO IO 1.42 -2.81 0.3912 -0.0134
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US795935AA37) 1.41 -0.64 0.3879 -0.0044
US3136BCLU21 / FNMA CMO IO 1.41 -2.56 0.3878 -0.0124
US30711XCR35 / CORP CMO 1.39 -3.27 0.3840 -0.0149
A&D Mortgage Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00039GAA76) 1.38 -7.61 0.3819 -0.0336
US38382TD275 / GNMA CMO IO 1.38 12.70 0.3794 0.0412
US61747YFA82 / Morgan Stanley 1.37 0.96 0.3783 0.0019
USP3579ECB13 / Dominican Republic International Bond 1.36 1.04 0.3754 0.0018
US35565MBE30 / CORP CMO 1.34 -3.46 0.3700 -0.0151
US3137G0GZ69 / CORP CMO 1.32 -2.01 0.3635 -0.0096
US38383AQC17 / GNMA CMO IO 1.32 -4.08 0.3633 -0.0171
US35565XBE94 / CORP CMO 1.27 -5.46 0.3490 -0.0221
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US79584CAA99) 1.23 31.30 0.3392 0.0797
US195325EL56 / Colombia Government International Bond 1.22 -2.72 0.3362 -0.0111
GNMA, Series 2024-186 / ABS-MBS (US38384XVG59) 1.21 -5.61 0.3343 -0.0216
US17312EAE68 / Citigroup Mortgage Loan Trust, Inc. 1.21 -1.55 0.3325 -0.0068
US38383VL975 / GNMA CMO IO 1.19 18.63 0.3285 0.0500
US38382RRP54 / GNMA CMO IO 1.15 1.23 0.3180 0.0025
US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 1.14 4.31 0.3142 0.0115
US3137FVT288 / FHLMC CMO IO 1.12 16.25 0.3100 0.0421
LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 / ABS-MBS (US54910TAJ16) 1.12 0.90 0.3082 0.0011
US17323CAN74 / Citigroup Commercial Mortgage Trust 2015-GC27 1.11 0.3052 0.3052
US63861CAE93 / Nationstar Mortgage Holdings Inc 1.11 3.76 0.3049 0.0095
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 1.10 -3.07 0.3047 -0.0112
GNMA, Series 2020-13, Class AI / ABS-MBS (US38382CCP41) 1.09 -5.22 0.3009 -0.0181
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1.09 -1.62 0.3007 -0.0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.08 0.2978 0.2978
US49272YAB92 / Kevlar SpA 1.07 0.56 0.2964 0.0001
Jefferson Capital Holdings LLC / DBT (US472481AB63) 1.04 -1.97 0.2880 -0.0071
BBD.A / Bombardier Inc. 1.03 -0.77 0.2850 -0.0037
US01741RAL69 / Allegheny Technologies, Inc. 1.03 -0.10 0.2849 -0.0017
THC / Tenet Healthcare Corporation 1.03 0.10 0.2844 -0.0010
US00914AAT97 / AIR LEASE CORPORATION 1.03 0.39 0.2843 -0.0002
US71713UAW27 / Pharmacia LLC 1.03 1.08 0.2836 0.0016
US87724RAJ14 / Taylor Morrison Communities Inc 1.02 0.29 0.2825 -0.0007
US38383FDA84 / Government National Mortgage Association, Series 2021-214, Class AI 1.02 0.20 0.2812 -0.0008
US80874YBE95 / Scientific Games International Inc 1.02 -1.17 0.2801 -0.0046
US36253GAK85 / GS Mortgage Securities Trust 2014-GC24 1.01 0.2799 0.2799
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 1.01 447.57 0.2795 0.2281
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 1.01 0.2789 0.2789
US78419CAD65 / SG Commercial Mortgage Securities Trust 2016-C5 1.01 0.70 0.2784 0.0006
US69331CAJ71 / PG&E Corp 1.01 2.44 0.2779 0.0053
BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) 1.00 -4.31 0.2761 -0.0138
US06051GLC14 / BANK OF AMERICA CORP 0.99 0.51 0.2742 -0.0001
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.99 -3.79 0.2733 -0.0121
US501797AL82 / L Brands Inc 0.99 -3.05 0.2722 -0.0098
US49461MAA80 / Kinetik Holdings LP 0.98 -1.50 0.2711 -0.0054
XS1807300105 / KazMunayGas National Co JSC 0.98 0.2700 0.2700
XS2580269426 / Serbia International Bond 0.98 0.41 0.2690 -0.0004
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.95 0.2623 0.2623
US92332YAB74 / Venture Global LNG, Inc. 0.95 -8.39 0.2623 -0.0253
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.95 0.2621 0.2621
US12515DAU81 / CD 2017-CD4 Mortgage Trust 0.95 1.17 0.2616 0.0018
US927804GB45 / Virginia Electric & Power Co 0.94 2.39 0.2604 0.0046
US89177JAB44 / Towd Point Mortgage Trust 2019-2 0.93 0.54 0.2567 0.0001
US04010LBE20 / Ares Capital Corp. 0.93 -0.64 0.2566 -0.0030
US366651AG25 / Gartner Inc 0.93 0.22 0.2564 -0.0007
US925650AC72 / VICI Properties LP 0.93 1.09 0.2563 0.0013
US718172DA46 / Philip Morris International Inc 0.92 1.65 0.2548 0.0030
US95000U3E14 / Wells Fargo & Co. 0.92 0.99 0.2540 0.0012
US29278NAG88 / Energy Transfer Operating LP 0.92 0.77 0.2529 0.0008
US3137FTQF70 / FHLMC CMO IO 0.91 -0.54 0.2521 -0.0026
US00206RGL06 / AT&T Inc 0.91 1.46 0.2502 0.0025
US455780BX36 / Indonesia Government International Bond 0.90 0.33 0.2481 -0.0005
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.90 -4.88 0.2473 -0.0140
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 0.89 1.02 0.2467 0.0011
US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 0.89 0.34 0.2442 -0.0003
US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 0.88 1.03 0.2439 0.0012
US30711XBQ60 / CORP CMO 0.88 -3.29 0.2432 -0.0095
US12629NAJ46 / COMM 2015-DC1 Mortgage Trust 0.88 0.46 0.2423 -0.0000
XS1953057061 / Egypt Government International Bond 0.88 -3.74 0.2414 -0.0108
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.87 255.28 0.2412 0.1728
USP75744AL92 / PARAGUAY 0.87 3.19 0.2410 0.0063
SOP / DIR (N/A) 0.87 0.2393 0.2393
US12668AEV35 / CORP CMO 0.87 -1.37 0.2387 -0.0047
US38382LMH14 / GNMA CMO IO 0.87 -3.67 0.2387 -0.0104
US12591VAK70 / Commercial Mortgage Trust, Series 2014-CR16, Class C 0.86 0.35 0.2376 -0.0004
US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0.86 0.23 0.2373 -0.0005
US35640YAL11 / CORP. NOTE 0.86 0.2369 0.2369
US3137G0HM48 / CORP CMO 0.86 -2.39 0.2369 -0.0068
XS2580270275 / Serbia International Bond 0.86 -0.23 0.2367 -0.0018
US3137FUAM68 / Freddie Mac REMICS 0.86 27.15 0.2366 0.0498
US3137HANZ52 / FHLMC CMO IO 0.86 4.27 0.2361 0.0087
US38382LDU26 / GNMA CMO IO 0.86 1.06 0.2359 0.0012
Petronas Capital Ltd. / DBT (US716743AV14) 0.85 0.2352 0.2352
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.85 77.13 0.2351 0.1015
SOP / DIR (N/A) 0.85 0.2350 0.2350
US73928RAB24 / Power Finance Corp Ltd 0.85 0.2331 0.2331
US715638DF60 / Peruvian Government International Bond 0.84 0.2326 0.2326
FCFS / FirstCash Holdings, Inc. 0.83 0.85 0.2300 0.0010
XS2264968665 / Ivory Coast Government International Bond 0.83 5.58 0.2295 0.0109
US3137FYLH76 / FHLMC CMO IO 0.83 8.10 0.2282 0.0160
BANK, Series 2024-BNK48, Class XA / ABS-MBS (US06541GAN79) 0.82 -0.36 0.2271 -0.0019
XS0240295575 / Iraq International Bond 0.82 -1.56 0.2270 -0.0045
US12592LBP67 / COMM 2014-CCRE20 Mortgage Trust 0.82 -0.73 0.2257 -0.0027
US38382QX212 / GNMA CMO IO 0.82 13.18 0.2252 0.0253
US060335AB23 / Banijay Entertainment SASU 0.82 -1.45 0.2250 -0.0044
Philippine Government Bond / DBT (US718286DG92) 0.82 2.64 0.2249 0.0046
US35563PCF45 / Seasoned Credit Risk Transfer Trust Series 2017-3 0.81 -2.75 0.2244 -0.0075
Panama Government Bond / DBT (US698299BX19) 0.81 -50.88 0.2238 -0.2341
XS1319820897 / Southern Gas Corridor CJSC 0.81 0.2230 0.2230
Carnival Corp., First Lien, 2025 Repricing Advance CME Term Loan / LON (XAP2121YAY40) 0.80 0.2212 0.2212
US50205BAA17 / CORP CMO 0.79 -0.50 0.2182 -0.0023
US08263DAA46 / Benteler International AG 0.77 -24.61 0.2114 -0.0703
Benin Government Bond / DBT (US08205QAA67) 0.77 -4.96 0.2113 -0.0124
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 0.76 0.2091 0.2091
XS1602130947 / LEVI STRAUSS 3.375 3/27 0.75 8.82 0.2077 0.0157
Cloud Software Group, Inc., First Lien, Initial Dollar Term Loan, B / LON (US88632NBF69) 0.74 0.2044 0.2044
US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 0.74 -3.02 0.2038 -0.0074
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.74 0.2029 0.2029
XS2706258436 / Energo-Pro A/S 0.73 -2.91 0.2025 -0.0072
XAC0787FAB85 / Bausch + Lomb Corp 0.73 0.2012 0.2012
US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.73 -1.22 0.2010 -0.0034
US38382WSM00 / GNMA CMO IO 0.73 17.80 0.2009 0.0294
USP3699PGK77 / Costa Rica Government International Bond 0.73 1.53 0.2008 0.0019
US576485AF30 / Matador Resources Co 0.73 -2.42 0.2007 -0.0058
XS1953916290 / Republic of Uzbekistan Bond 0.72 1.84 0.1989 0.0024
US02146BAA44 / CORP CMO 0.72 -4.01 0.1983 -0.0091
US900123DJ66 / Turkey Government International Bond 0.72 -2.32 0.1976 -0.0057
Benchmark Mortgage Trust, Series 2024-V10, Class XA / ABS-MBS (US08163UAD19) 0.71 -2.61 0.1954 -0.0061
US12630BAE83 / Commercial Mortgage Trust, Series 2013-CR13, Class D 0.70 6.18 0.1943 0.0103
XS2335148024 / Constellium SE 0.70 9.95 0.1921 0.0164
US71647NBK46 / Petrobras Global Finance BV 0.69 0.58 0.1905 0.0002
US38382FGP36 / GNMA CMO IO 0.69 14.62 0.1905 0.0236
BANK5, Series 2024-5YR10, Class XA / ABS-MBS (US06604AAH77) 0.69 -2.82 0.1899 -0.0064
US89176VAC63 / Towd Point Mortgage Trust 2018-5 0.68 0.74 0.1889 0.0004
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 0.68 -2.45 0.1865 -0.0057
XS2318315921 / Asian Infrastructure Investment Bank/The 0.67 -4.16 0.1845 -0.0089
US3136B66Y43 / FNMA CMO IO 0.67 16.84 0.1839 0.0257
US3136AWLE51 / FNMA CMO IO 0.67 34.34 0.1837 0.0465
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0.67 1.37 0.1835 0.0015
US35566ABE82 / CORP CMO 0.66 -3.35 0.1829 -0.0073
US35563PKR90 / CORP CMO 0.66 1.07 0.1822 0.0009
GNMA, Series 2024-4, Class IG / ABS-MBS (US38384HZW14) 0.66 -3.24 0.1811 -0.0068
XS2582981952 / Transnet SOC Ltd 0.66 -1.21 0.1809 -0.0030
US3137FJK993 / FHLMC CMO IO 0.65 18.50 0.1786 0.0270
SOP / DIR (N/A) 0.65 0.1780 0.1780
XS2231188876 / Vmed O2 UK Financing I PLC 0.64 8.07 0.1775 0.0124
US36198EAP07 / GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A 0.64 -5.61 0.1763 -0.0113
US91087BAM28 / Mexico Government International Bond 0.64 -48.26 0.1762 -0.1657
US61767FBF71 / Morgan Stanley Capital I Trust, Series 2016-UB11, Class C 0.64 0.95 0.1760 0.0007
US76774LAC19 / Ritchie Bros Holdings Inc 0.64 -0.31 0.1758 -0.0016
FR001400F2R8 / Air France-KLM 0.64 9.45 0.1757 0.0142
XS2333564503 / Dufry One BV 0.63 9.55 0.1742 0.0143
CCO / Clear Channel Outdoor Holdings, Inc. 0.63 35.57 0.1726 0.0449
BMO Mortgage Trust, Series 2024-5C6, Class XA / ABS-MBS (US05593QAD60) 0.62 -4.47 0.1712 -0.0089
US83001AAD46 / Six Flags Entertainment Corp 0.62 -1.59 0.1707 -0.0036
US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS 0.61 1.49 0.1693 0.0016
US200474BF05 / COMM Mortgage Trust 0.61 0.49 0.1691 -0.0001
Protective Life Global Funding / DBT (US74368CBV54) 0.61 1.85 0.1674 0.0021
US257867BA88 / Rr Donnelley & Sons Bond 0.60 32.45 0.1657 0.0400
US28504KAA51 / Electricite de France SA 0.60 -1.48 0.1654 -0.0034
US3136B1S470 / FNMA CMO IO 0.60 18.76 0.1642 0.0251
US12631DAG88 / COMM 2014-CCRE17 Mortgage Trust 0.59 -0.34 0.1636 -0.0011
US842587DS35 / Southern Co. (The) 0.59 1.72 0.1632 0.0019
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) 0.58 0.1609 0.1609
XS2360598630 / Republic of Cameroon International Bond 0.58 -3.33 0.1603 -0.0019
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 0.58 1.58 0.1594 0.0019
XS2113615228 / Gabon Government International Bond 0.58 -10.12 0.1593 -0.0188
US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM 0.57 -14.48 0.1583 -0.0276
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.57 1.43 0.1567 0.0013
US857691AH24 / Station Casinos LLC 0.57 -0.35 0.1560 -0.0014
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 0.56 1.45 0.1547 0.0016
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.56 1.08 0.1547 0.0011
US227046AB51 / Crocs Inc 0.56 -0.36 0.1545 -0.0015
GNMA, Series 2024-32 / ABS-MBS (US38381J2J58) 0.56 1.45 0.1540 0.0013
US65249BAA70 / News Corp 0.56 0.73 0.1533 0.0005
US428102AE79 / Hess Midstream Operations LP 0.55 0.36 0.1529 -0.0002
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.55 -0.36 0.1528 -0.0013
US577081BF84 / Mattel Inc 0.55 0.00 0.1522 -0.0007
AES Andes SA / DBT (US00111VAD91) 0.55 0.1519 0.1519
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.55 28.27 0.1517 0.0329
XS2366832496 / Benin Government International Bond 0.55 29.79 0.1516 0.0343
US38382RPZ54 / GNMA CMO IO 0.55 6.84 0.1511 0.0090
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.54 61.90 0.1503 0.0571
MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) 0.54 57.39 0.1500 0.0542
US3137FQNN92 / FHLMC CMO IO 0.54 17.79 0.1499 0.0219
US201723AR41 / Commercial Metals Co 0.54 -0.18 0.1493 -0.0010
US91835HAA05 / VM Consolidated Inc 0.54 -0.74 0.1491 -0.0017
Montenegro Government Bond / DBT (XS3037625400) 0.54 0.1488 0.1488
US94989QBA76 / Wells Fargo Commercial Mortgage Trust 2015-SG1 0.54 1.51 0.1488 0.0016
US38380YYA71 / GNMA CMO IO 0.54 -4.27 0.1487 -0.0072
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0.54 0.00 0.1483 -0.0006
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.54 -1.10 0.1483 -0.0024
Phoenix Newco, Inc., First Lien, Sixth Amendment CME Term Loan / LON (US71911KAE47) 0.54 0.1478 0.1478
US12008RAR84 / Builders FirstSource Inc 0.53 -0.74 0.1472 -0.0017
BANK5, Series 2024-5YR7, Class XA / ABS-MBS (US06211UBR59) 0.53 -4.68 0.1459 -0.0081
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.53 0.1455 0.1455
XS2291692890 / Chile Government International Bond 0.53 2.13 0.1455 0.0023
J.P. Morgan Mortgage Trust, Series 2025-2, Class A11 / ABS-MBS (US46593NAY13) 0.53 0.1453 0.1453
SOP / DIR (N/A) 0.53 0.1450 0.1450
US12769GAB68 / Caesars Entertainment, Inc. 0.52 -0.57 0.1438 -0.0017
US38382FGR91 / GNMA CMO IO 0.52 16.89 0.1432 0.0201
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.52 0.1429 0.1429
SOP / DIR (N/A) 0.51 0.1405 0.1405
US38382FGY43 / GNMA CMO IO 0.51 14.93 0.1403 0.0177
US126281BD56 / CSAIL 2015-C1 Commercial Mortgage Trust 0.51 -41.16 0.1398 -0.0986
Chobani LLC, First Lien, 2025 New CME Term Loan / LON (US17026YAK55) 0.51 0.1394 0.1394
US279158AS81 / Ecopetrol SA 0.50 -58.54 0.1381 -0.1963
GA Global Funding Trust / DBT (US36143L2N47) 0.50 1.02 0.1373 0.0006
Nouryon Finance BV, First Lien, Term Loan, B / LON (N/A) 0.50 0.1367 0.1367
US12592KBE38 / Commercial Mortgage Trust, Series 2014-UBS5, Class AM 0.49 -4.66 0.1357 -0.0071
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class XA / ABS-MBS (US95003VAD01) 0.49 -4.66 0.1355 -0.0074
US38381XK399 / GNMA CMO IO 0.48 8.76 0.1335 0.0100
Caesars Entertainment, Inc., First Lien, CME Term Loan, B1 / LON (US12768EAH99) 0.48 0.1333 0.1333
US38381W6R40 / GNMA CMO IO 0.48 16.39 0.1333 0.0180
Benchmark Mortgage Trust, Series 2024-V11, Class XA / ABS-MBS (US081921BA52) 0.48 -3.98 0.1331 -0.0061
US389376AZ77 / Gray Television Inc 0.48 0.21 0.1330 -0.0004
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.48 0.84 0.1330 0.0002
US46639NAX93 / JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class D 0.48 0.1327 0.1327
US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A 0.47 1.73 0.1298 0.0015
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.47 1.95 0.1297 0.0018
US46591ABF12 / JPMDB Commercial Mortgage Securities Trust 2018-C8 0.47 3.30 0.1294 0.0033
US20754CAF68 / CORP CMO 0.47 -1.47 0.1291 -0.0026
US06051GGC78 / Bank of America Corp 0.47 0.86 0.1290 0.0006
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0.47 1.30 0.1289 0.0011
US90276GAY89 / UBS Commercial Mortgage Trust 2017-C3 0.47 1.30 0.1289 0.0009
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.47 -0.85 0.1289 -0.0019
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 0.47 1.97 0.1287 0.0019
J.P. Morgan Mortgage Trust, Series 2024-9, Class A11 / ABS-MBS (US46593DAX57) 0.47 -8.82 0.1285 -0.0131
US64952WFD02 / NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 0.47 1.75 0.1283 0.0014
US045054AJ25 / Ashtead Capital Inc 0.47 1.31 0.1283 0.0009
US88947EAU47 / Toll Brothers Finance Corp 0.46 1.53 0.1282 0.0013
US12636LAY65 / CSAIL Commercial Mortgage Trust, Series 2016-C5, Class A5 0.46 0.43 0.1280 -0.0003
Zegona Finance plc / DBT (US98927UAA51) 0.46 -0.43 0.1279 -0.0011
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.46 1.31 0.1278 0.0010
US12803RAA23 / CaixaBank SA 0.46 1.09 0.1277 0.0007
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.46 1.54 0.1276 0.0013
US20753MAE84 / CORP CMO 0.46 -6.30 0.1274 -0.0091
US30040WAT53 / Eversource Energy 0.46 1.10 0.1272 0.0006
Athene Global Funding / DBT (US04685A3Q28) 0.46 1.10 0.1271 0.0009
Hyundai Capital America / DBT (US44891ADG94) 0.46 0.44 0.1270 -0.0000
US00135TAD63 / AIB Group PLC 0.46 0.88 0.1269 0.0005
Allied Universal Holdco LLC / DBT (US019576AD90) 0.46 -0.22 0.1269 -0.0011
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.46 1.32 0.1268 0.0010
US30190AAC80 / F&G Annuities & Life Inc 0.46 0.22 0.1268 -0.0003
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.46 0.66 0.1268 0.0002
US00973RAL78 / Aker BP ASA 0.46 0.22 0.1266 -0.0004
US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust 0.46 1.32 0.1266 0.0010
US87612GAE17 / Targa Resources Corp 0.46 0.22 0.1266 -0.0002
US264399DK95 / Duke Energy Corp 6.000% Senior Notes 12/01/28 0.46 1.10 0.1266 0.0008
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.46 0.1263 0.1263
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.46 0.00 0.1261 -0.0007
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.46 -0.22 0.1261 -0.0008
Aris Water Holdings LLC / DBT (US04041NAA00) 0.46 0.1260 0.1260
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.46 0.88 0.1259 0.0004
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) 0.46 -1.09 0.1257 -0.0021
US90385KAJ07 / BANK LOAN NOTE 0.46 -1.09 0.1256 -0.0021
Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 0.46 0.1255 0.1255
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.46 0.22 0.1255 -0.0005
TEX / Terex Corporation 0.46 242.11 0.1255 0.0885
US694308KL02 / Pacific Gas and Electric Co 0.45 1.79 0.1255 0.0017
McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) 0.45 0.1255 0.1255
US00928QAT85 / Aircastle Ltd 0.45 -0.22 0.1253 -0.0010
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) 0.45 -1.09 0.1252 -0.0020
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 0.45 0.1250 0.1250
Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) 0.45 -1.31 0.1249 -0.0023
US146869AL63 / Carvana Co. 0.45 0.1249 0.1249
US44701QBE17 / Huntsman International LLC 0.45 -1.53 0.1249 -0.0024
US36168QAN43 / GFL Environmental Inc 0.45 0.67 0.1248 0.0003
US038522AQ17 / Aramark Services Inc 0.45 0.44 0.1247 -0.0001
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.45 0.67 0.1247 0.0004
US46641JAE64 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.45 1.58 0.1245 0.0012
OneSky Flight LLC / DBT (US68278CAA36) 0.45 183.02 0.1244 0.0800
XS2602742285 / Jordan Government International Bond 0.45 -0.22 0.1240 -0.0009
US09739DAD21 / Boise Cascade Co 0.45 -0.22 0.1239 -0.0010
US38381YWU45 / GNMA CMO IO 0.45 9.27 0.1236 0.0099
Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) 0.45 -2.19 0.1236 -0.0031
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.45 0.1229 0.1229
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.45 0.1228 0.1228
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 0.44 -1.56 0.1223 -0.0024
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.44 -0.89 0.1223 -0.0017
US29450YAA73 / EquipmentShare.com, Inc. 0.44 -3.28 0.1223 -0.0050
US71677HAL96 / PetSmart, Inc., Term Loan B 0.44 -1.34 0.1222 -0.0025
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.44 3.03 0.1222 0.0031
US35563WBE30 / STACR Trust 2018-DNA3 0.44 -3.29 0.1217 -0.0047
WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) 0.44 0.1209 0.1209
US77289KAA34 / Rockcliff Energy II LLC 0.44 -3.32 0.1208 -0.0046
US836205AY00 / Republic of South Africa Government International Bond 0.44 0.46 0.1206 -0.0000
US55759VAB45 / MADISON IAQ LLC 0.44 -0.91 0.1206 -0.0019
US38382GXV93 / GNMA CMO IO 0.44 14.14 0.1204 0.0144
Novelis Corp. / DBT (US670001AL04) 0.44 151.45 0.1202 0.0722
US23329PAB67 / DNB Bank ASA 0.43 0.1199 0.1199
Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) 0.43 -1.14 0.1195 -0.0021
US893647BS53 / TransDigm Inc 0.43 0.70 0.1195 0.0001
US30711XDY76 / Fannie Mae Connecticut Avenue Securities 0.43 -2.50 0.1185 -0.0037
US92676XAG25 / Viking Cruises Ltd 0.43 0.1181 0.1181
US23305YAM12 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.43 -0.23 0.1180 -0.0008
BBCMS Mortgage Trust, Series 2024-C26, Class XA / ABS-MBS (US05555AAF21) 0.43 -0.47 0.1179 -0.0011
US38381XBN57 / GNMA CMO IO 0.43 12.73 0.1172 0.0126
SOP / DIR (N/A) 0.42 0.1172 0.1172
EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) 0.42 0.1171 0.1171
US105756CF53 / Brazilian Government International Bond 0.42 2.66 0.1171 0.0025
XS2010028939 / Republic of Armenia International Bond 0.42 1.93 0.1169 0.0016
XS2234571771 / Bulgaria Government International Bond 0.42 6.82 0.1169 0.0069
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.42 709.62 0.1162 0.1060
XS2010026305 / Hungary Government International Bond 0.42 0.96 0.1159 0.0004
US46634SAM70 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C6 E 144A 0.42 0.97 0.1156 0.0008
US20754BAF85 / CAS_22-R02 0.42 -1.18 0.1153 -0.0022
US38375UG460 / GNMA CMO IO 0.42 -2.12 0.1148 -0.0032
US46643ABL61 / JPMBB Commercial Mortgage Securities Trust 2014-C23 0.41 -0.48 0.1134 -0.0011
US71568QAE70 / Perusahaan Listrik Negara PT 0.41 0.99 0.1123 0.0004
ECPG / Encore Capital Group, Inc. 0.41 0.1122 0.1122
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.41 -2.64 0.1119 -0.0035
US86362XAP33 / CORP CMO 0.41 -4.03 0.1119 -0.0052
US38380CH714 / GNMA CMO IO 0.40 11.02 0.1114 0.0107
SUN / Sunoco LP - Limited Partnership 0.40 0.1111 0.1111
US71654QDB59 / Petroleos Mexicanos 0.40 1.01 0.1106 0.0006
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.40 0.1105 0.1105
US836205AV60 / Republic of South Africa Government International Bond 0.40 -3.85 0.1104 -0.0049
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 0.40 0.1100 0.1100
Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) 0.40 0.1098 0.1098
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) 0.40 0.1096 0.1096
US71643VAB18 / Petroleos Mexicanos 0.39 -1.50 0.1088 -0.0021
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.39 0.1087 0.1087
US12527DAG51 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.39 0.00 0.1087 -0.0005
Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) 0.39 0.1080 0.1080
Ambipar Lux SARL / DBT (US02319WAB72) 0.39 -3.46 0.1079 -0.0045
US36257UAN72 / GS Mortgage Securities Trust 2019-GC42 0.39 -4.18 0.1076 -0.0053
US513075BW03 / Lamar Media Corp 0.39 0.1074 0.1074
US35563KBE91 / CORP CMO 0.39 -1.27 0.1074 -0.0020
Pacific Dental Services, Inc., First Lien, CME Term Loan / LON (US69417WAC55) 0.39 0.1071 0.1071
US46640LAN29 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.39 0.52 0.1068 -0.0001
USP1850NAA92 / Braskem Idesa SAPI 0.39 -7.88 0.1066 -0.0097
IHS / IHS Holding Limited 0.39 0.1065 0.1065
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.38 1.32 0.1060 0.0008
IRS / DIR (N/A) 0.38 0.1059 0.1059
STX / Seagate Technology Holdings plc 0.38 -0.78 0.1056 -0.0013
US38379BNA25 / GNMA CMO IO 0.38 15.41 0.1056 0.0136
US94989XBC83 / Wells Fargo Commercial Mortgage Trust, Series 2015-NXS4, Class A4 0.38 0.26 0.1048 -0.0003
US61762XAC11 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C12, Class D 0.38 0.26 0.1047 -0.0001
CSTM / Constellium SE 0.38 0.00 0.1046 -0.0007
US61767YBE95 / Morgan Stanley Capital I Trust, Series 2018-H3, Class C 0.38 0.00 0.1042 -0.0005
Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) 0.37 0.1031 0.1031
SOP / DIR (N/A) 0.37 0.1026 0.1026
US16678XAB01 / CORP CMO 0.37 -2.63 0.1022 -0.0031
US92930RAK86 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.37 -3.91 0.1020 -0.0045
US07336AAG22 / BBCMS Mortgage Trust 2022-C14 0.37 -2.14 0.1009 -0.0026
US02146QAC78 / CORP CMO 0.36 -4.47 0.1004 -0.0051
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.36 0.0998 0.0998
US12592XBG07 / COMM 15-CR22 B FRN 03-10-48/03-12-25 0.36 -0.28 0.0994 -0.0007
CCO / Clear Channel Outdoor Holdings, Inc. 0.36 0.0993 0.0993
US12591KAG04 / COMM 2013-CCRE12 Mortgage Trust 0.36 1.13 0.0992 0.0006
US35564MBE49 / FREDDIE MAC STACR TRUST 2019-HQA2 SER 2019-HQA2 CL B2 V/R REGD 144A P/P 13.07275000 0.36 0.00 0.0992 -0.0006
US46591ABG94 / JPMDB Commercial Mortgage Securities Trust 2018-C8 0.36 3.16 0.0992 0.0025
US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 0.36 -3.76 0.0989 -0.0043
US94989TBB98 / Wells Fargo Commercial Mortgage Trust 2015-LC22 0.36 0.28 0.0987 -0.0002
SOP / DIR (N/A) 0.36 0.0987 0.0987
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0.36 1.14 0.0981 0.0008
WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) 0.35 -5.35 0.0978 -0.0058
US38376RA632 / GNMA CMO IO 0.35 -11.06 0.0978 -0.0127
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0.35 -5.12 0.0973 -0.0055
US17888HAB96 / Civitas Resources Inc 0.35 -63.93 0.0971 -0.1736
US46643ABK88 / JPMBB Commercial Mortgage Securities Trust 0.35 0.0971 0.0971
US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 0.35 0.58 0.0963 -0.0001
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0.35 -1.98 0.0956 -0.0022
US026932AC79 / CORP CMO 0.34 -2.88 0.0931 -0.0033
US023608AQ57 / Ameren Corp 0.33 1.23 0.0910 0.0009
US89115A2V36 / Toronto-Dominion Bank/The 0.33 0.30 0.0910 -0.0001
US38375U6A37 / GNMA CMO IO 0.33 -3.24 0.0909 -0.0035
US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4 0.32 0.00 0.0888 -0.0003
US61759FAU57 / CORP CMO 0.32 -3.35 0.0876 -0.0034
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0.32 -27.19 0.0872 -0.0333
US35563MBE57 / FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 13.95800000 0.31 -0.95 0.0863 -0.0012
US38376RNL68 / GNMA CMO IO 0.31 -6.33 0.0860 -0.0063
Dominican Republic Government Bond / DBT (US25714PFB94) 0.31 0.0850 0.0850
IRS / DIR (N/A) 0.31 0.0850 0.0850
US38379V6K50 / GNMA CMO IO 0.31 -2.22 0.0850 -0.0024
US12667GZ303 / CORP CMO 0.31 -4.06 0.0849 -0.0039
XS2291692890 / Chile Government International Bond 0.31 1.66 0.0848 0.0010
CHRD / Chord Energy Corporation 0.31 0.0847 0.0847
US43730VAE83 / CORP CMO 0.31 0.00 0.0843 -0.0004
US85205TAR14 / Spirit AeroSystems Inc 0.30 0.0841 0.0841
US38379LL461 / GNMA CMO IO 0.30 4.12 0.0836 0.0030
US12629NAH89 / COMM 2015-DC1 Mortgage Trust 0.30 -16.34 0.0834 -0.0169
US35564LBE65 / CORP CMO 0.30 -3.27 0.0818 -0.0031
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.30 0.0814 0.0814
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.29 0.00 0.0811 -0.0002
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.29 0.69 0.0808 0.0004
US90932LAH06 / United Airlines Inc 0.29 220.88 0.0807 0.0573
TK Elevator Midco GmbH, First Lien, CME Term Loan, C / LON (XAD9000BAG77) 0.29 -1.36 0.0802 -0.0015
US30711XDN12 / CORP CMO 0.29 -2.68 0.0801 -0.0028
US22550L2M24 / Credit Suisse AG/New York NY 0.29 0.70 0.0791 0.0002
US3136B5A545 / FNMA CMO IO 0.29 23.38 0.0786 0.0146
US30711XDB73 / Fannie Mae Connecticut Avenue Securities 0.28 -4.05 0.0783 -0.0038
US3136ANRR02 / FNMA CMO IO 0.28 -8.12 0.0782 -0.0072
Seagate HDD Cayman / DBT (US81180WBL46) 0.28 -2.08 0.0779 -0.0020
US38378GHA94 / GNMA CMO IO 0.28 -1.75 0.0776 -0.0018
US345397A860 / Ford Motor Credit Co LLC 0.28 -1.07 0.0767 -0.0012
US3622NAAE07 / CORP CMO 0.28 -1.42 0.0765 -0.0016
SOP / DIR (N/A) 0.27 0.0757 0.0757
US92938CAL19 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.27 -50.27 0.0756 -0.0772
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-4, Class AF / ABS-MBS (US61777BBQ05) 0.27 -15.26 0.0753 -0.0140
CDSCMBX / DCR (N/A) 0.27 0.0752 0.0752
XAC0787FAG72 / BAUSCH + LOMB CORP 0.27 -2.17 0.0750 -0.0018
US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 0.27 0.00 0.0750 -0.0002
US38382BH894 / GNMA CMO IO 0.27 13.39 0.0749 0.0086
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.27 442.00 0.0748 0.0607
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.27 -6.57 0.0745 -0.0056
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.27 2.68 0.0741 0.0016
US36253GAS12 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.27 -1.48 0.0735 -0.0016
US02150KAZ21 / CORP CMO 0.27 -6.67 0.0734 -0.0057
US3136B07G54 / FNMA CMO IO 0.27 19.91 0.0732 0.0118
US89364MCA09 / TRANSDIGM INC 0.26 -1.50 0.0725 -0.0015
US30711XCY85 / CORP CMO 0.26 -2.61 0.0722 -0.0023
US94989NAL10 / Wells Fargo Commercial Mortgage Trust 2015-C30 0.26 1.56 0.0720 0.0008
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.26 13.04 0.0718 0.0079
US38378HK703 / GNMA CMO IO 0.26 -6.50 0.0717 -0.0052
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.26 0.0716 0.0716
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.26 0.39 0.0712 -0.0001
US92939HBB06 / WFRBS Commercial Mortgage Trust 2014-C23 0.26 1.18 0.0711 0.0007
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.26 0.0711 0.0711
US377320AA45 / Glatfelter Corp 0.26 0.0710 0.0710
US02146BAB27 / CORP CMO 0.26 -4.48 0.0709 -0.0037
US05493NAA00 / BDS 2021-FL9 Ltd 0.26 -0.78 0.0708 -0.0009
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 0.26 4.07 0.0707 0.0023
US57767XAA81 / Mav Acquisition Corp 0.25 -0.78 0.0703 -0.0007
Bulgaria Government Bond / DBT (XS2890436087) 0.25 2.45 0.0695 0.0015
BMO Mortgage Trust, Series 2024-5C8, Class XA / ABS-MBS (US09661XAD03) 0.25 -3.89 0.0682 -0.0031
US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 0.25 0.00 0.0682 -0.0006
US531229AQ58 / CONV. NOTE 0.24 -3.59 0.0668 -0.0029
US38380XSS70 / GNMA CMO IO 0.24 -1.65 0.0659 -0.0013
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.24 1.71 0.0657 0.0005
US902252AB17 / Tyler Technologies Inc 0.24 -5.62 0.0649 -0.0044
BANK5, Series 2024-5YR12, Class XA / ABS-MBS (US06644XBM74) 0.23 -4.10 0.0648 -0.0030
US89383JAA60 / Transocean Poseidon Ltd 0.23 -13.65 0.0647 -0.0104
Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) 0.23 0.0645 0.0645
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.23 6.45 0.0638 0.0035
US46590XAN66 / CORP. NOTE 0.23 2.23 0.0633 0.0010
PPL Capital Funding, Inc. / DBT (US69352PAS20) 0.23 0.0633 0.0633
US55024UAF66 / Lumentum Holdings Inc 0.23 -6.61 0.0626 -0.0046
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.23 -1.75 0.0621 -0.0016
ITRI / Itron, Inc. 0.22 4.72 0.0612 0.0023
US85205TAN00 / Spirit AeroSystems Inc 0.22 -0.90 0.0605 -0.0009
US538034BA63 / CONV. NOTE 0.22 -4.80 0.0602 -0.0035
US26156FAA12 / Dresdner Funding Trust I 0.22 -0.46 0.0602 -0.0007
US75574EAA55 / Ready Capital Mortgage Financing 2022-FL9 LLC 0.22 -28.15 0.0600 -0.0239
SOP / DIR (N/A) 0.21 0.0588 0.0588
CLF / Cleveland-Cliffs Inc. 0.21 -5.38 0.0584 -0.0037
US38380LAD55 / GNMA CMO IO 0.21 -4.52 0.0583 -0.0031
PCG.PRX / PG&E Corporation - Preferred Security 0.21 1.94 0.0580 0.0008
BBCMS Mortgage Trust, Series 2024-5C31, Class XA / ABS-MBS (US07336YAG08) 0.21 -3.67 0.0580 -0.0027
US15089QAP90 / Celanese US Holdings LLC 0.21 0.0578 0.0578
US29786AAN63 / CONV. NOTE 0.21 2.99 0.0573 0.0014
Panama Government Bond / DBT (US698299BY91) 0.21 0.0572 0.0572
CLF / Cleveland-Cliffs Inc. 0.21 -5.94 0.0571 -0.0038
Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) 0.21 0.0566 0.0566
US94988QAU58 / Wells Fargo Commercial Mortgage Trust 2013-LC12 0.20 10.33 0.0560 0.0050
US3136ARFT00 / FNMA CMO IO 0.20 -6.48 0.0558 -0.0041
Ahead DB Holdings LLC, First Lien, CME Term Loan, B3 / LON (US00866HAH84) 0.20 0.0555 0.0555
SOP / DIR (N/A) 0.20 0.0552 0.0552
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 -1.49 0.0549 -0.0011
PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) 0.20 -1.49 0.0548 -0.0009
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 0.20 -7.08 0.0545 -0.0045
SOP / DIR (N/A) 0.20 0.0541 0.0541
SOP / DIR (N/A) 0.19 0.0535 0.0535
US89386MAA62 / Transocean Titan Financing Ltd 0.19 0.0532 0.0532
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 0.19 0.0528 0.0528
APi Group DE, Inc., First Lien, 2021 Incremental CME Term Loan / LON (US00186XAN30) 0.19 0.0527 0.0527
US92922F4V78 / CORP CMO 0.19 -3.61 0.0517 -0.0021
US737446AT14 / CONV. NOTE 0.19 -17.70 0.0514 -0.0134
US911365BN33 / United Rentals North America Inc 0.18 0.55 0.0504 0.0001
US00971TAL52 / CONV. NOTE 0.18 -4.23 0.0500 -0.0025
US95041AAB44 / WELLTOWER OP LLC 0.18 -33.46 0.0499 -0.0256
US428102AF45 / Hess Midstream Operations LP 0.18 -1.10 0.0496 -0.0008
US38375UF884 / GNMA CMO IO 0.18 -8.21 0.0496 -0.0046
US40637HAF64 / CONV. NOTE 0.18 5.92 0.0494 0.0023
IRS / DIR (N/A) 0.18 0.0492 0.0492
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.18 0.00 0.0486 -0.0003
Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) 0.17 0.0481 0.0481
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.17 0.00 0.0479 -0.0002
US38378JL673 / GNMA CMO IO 0.17 0.00 0.0476 -0.0003
US3137ASB788 / FHLMC CMO IO 0.17 9.62 0.0474 0.0041
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.17 -1.17 0.0469 -0.0006
US38376R4R42 / GNMA CMO IO 0.17 -4.00 0.0464 -0.0022
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.17 -4.00 0.0464 -0.0021
US38376RTH92 / GNMA CMO IO 0.17 -12.17 0.0460 -0.0066
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.17 0.0458 0.0458
US94419LAP67 / CONV. NOTE 0.16 -16.33 0.0452 -0.0092
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.16 -8.43 0.0451 -0.0042
US45784PAK75 / CONV. NOTE 0.16 -6.40 0.0445 -0.0034
US02146QAA13 / CORP CMO 0.16 -4.73 0.0445 -0.0025
US82452JAD19 / SHIFT4 PAYMENTS INC 0.16 -13.51 0.0443 -0.0072
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.16 -1.23 0.0441 -0.0008
US02043QAB32 / CONV. NOTE 0.16 0.00 0.0441 -0.0002
US61762MBG50 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.16 17.78 0.0440 0.0065
OIS / DIR (N/A) 0.16 0.0440 0.0440
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.16 -9.77 0.0435 -0.0048
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.16 3.31 0.0433 0.0014
SOP / DIR (N/A) 0.16 0.0433 0.0433
US38375UZV50 / GNMA CMO IO 0.16 -3.12 0.0428 -0.0018
XS2066744231 / Carnival PLC 0.15 0.0425 0.0425
US91282CBJ99 / United States Treasury Note/Bond 0.15 0.0422 0.0422
Integer Holdings Corp. / DBT (US45826HAC34) 0.15 0.0421 0.0421
US38376RSF46 / GNMA CMO IO 0.15 -8.48 0.0419 -0.0039
US38376RFK77 / GNMA CMO IO 0.15 -16.67 0.0416 -0.0085
US38376R2Q86 / GNMA CMO IO 0.15 -12.35 0.0411 -0.0061
TransDigm, Inc. / DBT (US893647BV82) 0.15 0.68 0.0410 0.0001
US516544AB96 / CONV. NOTE 0.15 8.82 0.0410 0.0033
US3434125080 / FLUOR CORP PC 6.5% PERP 0.15 -15.43 0.0410 -0.0078
US38376MSQ14 / GNMA CMO IO 0.15 -3.27 0.0408 -0.0018
US08265TAD19 / CONV. NOTE 0.15 0.68 0.0407 0.0001
US38379PE947 / GNMA CMO IO 0.15 -2.01 0.0404 -0.0009
5290 / Vertex Corporation 0.15 -22.75 0.0404 -0.0121
US143658BV39 / CONV. NOTE 0.15 -44.44 0.0402 -0.0323
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.15 11.54 0.0401 0.0039
US38376RUG90 / GNMA CMO IO 0.14 -5.88 0.0398 -0.0029
US629377CG50 / Nrg Energy Inc Bond 0.14 -3.36 0.0397 -0.0018
US3617LNR973 / GII30 0.14 1.43 0.0392 0.0002
US38380LJK08 / GNMA CMO IO 0.14 -1.40 0.0391 -0.0007
PRGS / Progress Software Corporation 0.14 3.68 0.0390 0.0012
US46639YAX58 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class D 0.14 -6.00 0.0390 -0.0028
Hess Midstream Operations LP / DBT (US428102AH01) 0.14 0.0387 0.0387
MTH / Meritage Homes Corporation 0.14 -3.45 0.0387 -0.0015
OSIS / OSI Systems, Inc. 0.14 6.15 0.0383 0.0020
HRI / Herc Holdings Inc. 0.14 -3.50 0.0382 -0.0015
US38379B6E35 / GNMA CMO IO 0.13 -4.32 0.0369 -0.0017
BOX / Box, Inc. 0.13 20.91 0.0369 0.0061
US05464CAB72 / CONV. NOTE 0.13 -41.70 0.0359 -0.0259
IRS / DIR (N/A) 0.13 0.0359 0.0359
US38376RC877 / GNMA CMO IO 0.13 -10.42 0.0357 -0.0044
Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) 0.13 0.0356 0.0356
US912810SS87 / T 1 5/8 11/15/50 0.13 0.0356 0.0356
US665531AJ80 / CONV. NOTE 0.13 -16.99 0.0353 -0.0072
SOP / DIR (N/A) 0.13 0.0352 0.0352
US819047AB70 / CONVERTIBLE ZERO 0.13 -7.35 0.0350 -0.0028
CHEF / The Chefs' Warehouse, Inc. 0.13 5.00 0.0350 0.0017
US38379EAL65 / GNMA CMO IO 0.13 22.55 0.0347 0.0063
Rivian Automotive, Inc. / DBT (US76954AAB98) 0.12 2.48 0.0345 0.0008
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.12 -15.07 0.0343 -0.0063
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.12 6.90 0.0342 0.0020
CDSCMBX / DCR (N/A) 0.12 0.0339 0.0339
IRS / DIR (N/A) 0.12 0.0329 0.0329
SOP / DIR (N/A) 0.12 0.0326 0.0326
SOP / DIR (N/A) 0.12 0.0326 0.0326
SOP / DIR (N/A) 0.12 0.0325 0.0325
ACA / Arcosa, Inc. 0.12 0.00 0.0324 -0.0003
US38376R2S43 / GNMA CMO IO 0.12 2.63 0.0323 0.0004
US3136A1D440 / FNMA CMO IO 0.12 18.37 0.0322 0.0049
US41161PLQ45 / CORP CMO 0.12 -3.33 0.0321 -0.0012
US912828M565 / United States Treasury Note/Bond 0.11 0.0309 0.0309
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0.11 7.77 0.0308 0.0022
US38378HVU75 / GNMA CMO IO 0.11 -3.48 0.0307 -0.0012
US38376RV786 / GNMA CMO IO 0.11 -10.57 0.0304 -0.0038
US703343AG80 / Patrick Industries Inc 0.11 -14.84 0.0303 -0.0054
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.11 0.94 0.0296 0.0001
SOP / DIR (N/A) 0.11 0.0296 0.0296
US589889AA22 / Merit Medical Systems Inc 0.10 -7.96 0.0288 -0.0027
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0287 0.0287
IRS / DIR (N/A) 0.10 0.0285 0.0285
US38378GNB04 / GNMA CMO IO 0.10 0.99 0.0283 0.0002
HAE / Haemonetics Corporation 0.10 -0.97 0.0282 -0.0004
US38376RYA84 / GNMA CMO IO 0.10 -12.82 0.0282 -0.0045
US09061GAK76 / CONV. NOTE 0.10 0.00 0.0280 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0280 0.0280
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.10 0.0279 0.0279
CDSCMBX / DCR (N/A) 0.10 0.0274 0.0274
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.10 22.22 0.0274 0.0048
SOP / DIR (N/A) 0.10 0.0273 0.0273
AVNT / Avient Corporation 0.10 0.00 0.0273 -0.0004
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.10 1.03 0.0273 0.0002
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 0.10 -14.16 0.0270 -0.0046
PSN / Parsons Corporation 0.09 -2.08 0.0260 -0.0008
US38376RAE62 / GNMA CMO IO 0.09 -4.12 0.0258 -0.0011
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.09 1.09 0.0258 0.0002
IRS / DIR (N/A) 0.09 0.0255 0.0255
SOP / DIR (N/A) 0.09 0.0246 0.0246
US852234AK99 / CONV. NOTE 0.09 1.15 0.0245 0.0003
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.09 0.0245 0.0245
CDSCMBX / DCR (N/A) 0.09 0.0235 0.0235
US38379LX920 / GNMA CMO IO 0.09 -3.41 0.0235 -0.0010
US07386HYW59 / BEAR STEARNS ALT A TRUST BALTA 2005 10 11A1 0.08 -2.33 0.0233 -0.0008
WK / Workiva Inc. 0.08 -45.21 0.0221 -0.0184
US3617LSDS98 / GII30 0.08 1.27 0.0221 0.0000
US38376RNT94 / GNMA CMO IO 0.08 -14.89 0.0221 -0.0041
OIS / DIR (N/A) 0.08 0.0219 0.0219
XHR LP / DBT (US98372MAE57) 0.08 -2.50 0.0218 -0.0007
OIS / DIR (N/A) 0.08 0.0217 0.0217
OIS / DIR (N/A) 0.08 0.0217 0.0217
US38375UYG92 / GNMA CMO IO 0.08 -8.24 0.0215 -0.0022
NBR / Nabors Industries Ltd. 0.08 -22.22 0.0214 -0.0062
US94988XAC02 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.08 -10.47 0.0213 -0.0025
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.08 -7.41 0.0209 -0.0016
US3617LELG72 / GII30 0.07 1.37 0.0206 0.0001
US38375UPZ74 / GNMA CMO IO 0.07 -12.05 0.0203 -0.0028
CDSCMBX / DCR (N/A) 0.07 0.0202 0.0202
CDSCMBX / DCR (N/A) 0.07 0.0201 0.0201
SOP / DIR (N/A) 0.07 0.0201 0.0201
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 0.07 -1.37 0.0200 -0.0003
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.07 0.0198 0.0198
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.07 0.0198 0.0198
US38376RFF82 / GNMA CMO IO 0.07 -10.26 0.0195 -0.0022
US38375UK256 / GNMA CMO IO 0.07 -13.58 0.0194 -0.0031
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.07 0.0191 0.0191
XS1493296500 / Spectrum Brands, Inc. 0.07 -5.71 0.0185 -0.0011
US38376RHE99 / GNMA CMO IO 0.06 -15.28 0.0171 -0.0030
SOP / DIR (N/A) 0.06 0.0170 0.0170
US453204AD18 / CONV. NOTE 0.06 -12.86 0.0169 -0.0026
US38376RJK32 / GNMA CMO IO 0.06 -15.49 0.0168 -0.0030
US46639YAC12 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.06 -36.17 0.0167 -0.0096
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0162 0.0162
US31398PJU49 / FNMA CMO IO 0.06 16.33 0.0160 0.0024
US3617K4U964 / GII30 0.06 0.00 0.0153 -0.0000
US3617K4U881 / GII30 0.05 0.00 0.0148 -0.0000
US3136A9C486 / FNMA CMO IO 0.05 -1.85 0.0147 -0.0003
US977852AD45 / CONV. NOTE 0.05 -26.76 0.0146 -0.0053
US38375BM666 / GNMA CMO IO 0.05 -3.70 0.0145 -0.0006
SOP / DIR (N/A) 0.05 0.0145 0.0145
SOP / DIR (N/A) 0.05 0.0141 0.0141
US61915RAN61 / CORP CMO 0.05 -9.09 0.0140 -0.0015
CDSCMBX / DCR (N/A) 0.05 0.0139 0.0139
US38376RF359 / GNMA CMO IO 0.04 -12.24 0.0119 -0.0017
US803607AD25 / CONV. NOTE 0.04 -12.50 0.0118 -0.0016
US3617JSVJ26 / GII30 0.04 0.00 0.0118 0.0000
US3140JS4K28 / FN30 0.04 2.44 0.0116 0.0000
US3137ALYB93 / FHLMC CMO IO 0.04 -7.32 0.0106 -0.0009
CDSCMBX / DCR (N/A) 0.04 0.0106 0.0106
US3617K4VB00 / GII30 0.04 0.00 0.0106 -0.0000
US3140JUFY52 / FN30 0.04 0.00 0.0105 -0.0000
SOP / DIR (N/A) 0.03 0.0088 0.0088
SOP / DIR (N/A) 0.03 0.0085 0.0085
IRS / DIR (N/A) 0.03 0.0082 0.0082
US097023CN34 / Boeing Co/The 0.03 3.70 0.0079 0.0001
US38379LWF92 / GNMA CMO IO 0.03 -18.18 0.0077 -0.0016
DTRS / DIR (N/A) 0.03 0.0076 0.0076
US46631QAT94 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.03 -7.14 0.0073 -0.0006
US3617LEPL22 / GII30 0.03 0.00 0.0073 0.0000
US3136FEMW97 / FNMA CMO IO 0.03 -3.85 0.0069 -0.0005
CDSCMBX / DCR (N/A) 0.02 0.0067 0.0067
US12624PAW59 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.02 4.35 0.0067 0.0001
US3140JXZG65 / FN30 0.02 0.00 0.0060 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0057 0.0057
SOP / DIR (N/A) 0.02 0.0056 0.0056
CDSCMBX / DCR (N/A) 0.02 0.0054 0.0054
OIS / DIR (N/A) 0.02 0.0054 0.0054
US3617LEXM13 / GII30 0.02 0.00 0.0052 0.0000
US3137AUD483 / FHLMC CMO IO 0.02 -18.18 0.0051 -0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0039 0.0039
US3136FCZ907 / FNMA CMO IO 0.01 -9.09 0.0030 -0.0001
CDSCMBX / DCR (N/A) 0.01 0.0025 0.0025
CDSCMBX / DCR (N/A) 0.01 0.0023 0.0023
CDSCMBX / DCR (N/A) 0.01 0.0022 0.0022
CDSCMBX / DCR (N/A) 0.01 0.0019 0.0019
CDSCMBX / DCR (N/A) 0.01 0.0019 0.0019
CDSCMBX / DCR (N/A) 0.01 0.0018 0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0017 0.0017
CDSCMBX / DCR (N/A) 0.00 0.0013 0.0013
US3140JKL870 / FN30 0.00 0.00 0.0012 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0011 0.0011
OIS / DIR (N/A) 0.00 0.0010 0.0010
CDSCMBX / DCR (N/A) 0.00 0.0007 0.0007
US38380FAU03 / GNMA CMO IO 0.00 -33.33 0.0006 -0.0004
US31325UPS95 / FHLMC CMO IO 0.00 -50.00 0.0004 -0.0002
CDSCMBX / DCR (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
SOP / DIR (N/A) 0.00 0.0002 0.0002
CDSCMBX / DCR (N/A) 0.00 0.0002 0.0002
CDSCMBX / DCR (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
CDSCMBX / DCR (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 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -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 -0.0002 -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 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
IRS / DIR (N/A) -0.01 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0026 -0.0026
OIS / DIR (N/A) -0.01 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0030 -0.0030
CDSCMBX / DCR (N/A) -0.01 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0031 -0.0031
IRS / DIR (N/A) -0.02 -0.0044 -0.0044
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0047 -0.0047
IRS / DIR (N/A) -0.02 -0.0049 -0.0049
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0049 -0.0049
CDI / DCR (N/A) -0.02 -0.0049 -0.0049
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0052 -0.0052
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0052 -0.0052
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0053 -0.0053
SOP / DIR (N/A) -0.02 -0.0056 -0.0056
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0064 -0.0064
IRS / DIR (N/A) -0.02 -0.0067 -0.0067
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0069 -0.0069
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0070 -0.0070
IRS / DIR (N/A) -0.03 -0.0078 -0.0078
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0081 -0.0081
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0084 -0.0084
IRS / DIR (N/A) -0.03 -0.0085 -0.0085
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0089 -0.0089
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0090 -0.0090
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0101 -0.0101
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0114 -0.0114
IRS / DIR (N/A) -0.04 -0.0124 -0.0124
IRS / DIR (N/A) -0.05 -0.0129 -0.0129
IRS / DIR (N/A) -0.05 -0.0135 -0.0135
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0146 -0.0146
Euro-Bobl / DIR (DE000F1B2NH5) -0.06 -0.0157 -0.0157
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) -0.06 -0.0158 -0.0158
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0166 -0.0166
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0196 -0.0196
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0199 -0.0199
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0216 -0.0216
CDSCMBX / DCR (N/A) -0.10 -0.0263 -0.0263
CDSCMBX / DCR (N/A) -0.10 -0.0263 -0.0263
CDSCMBX / DCR (N/A) -0.12 -0.0318 -0.0318
CDSCMBX / DCR (N/A) -0.12 -0.0320 -0.0320
IRS / DIR (N/A) -0.12 -0.0324 -0.0324
IRS / DIR (N/A) -0.12 -0.0338 -0.0338
OIS / DIR (N/A) -0.13 -0.0352 -0.0352
IRS / DIR (N/A) -0.13 -0.0354 -0.0354
CDSCMBX / DCR (N/A) -0.13 -0.0363 -0.0363
Forward Foreign Currency Contract / DFE (N/A) -0.14 -0.0374 -0.0374
IRS / DIR (N/A) -0.14 -0.0374 -0.0374
U.S. Treasury 2 Year Notes / DIR (N/A) -0.51 -0.1413 -0.1413
SOP / DIR (N/A) -0.77 -0.2127 -0.2127
US01F0406516 / Uniform Mortgage-Backed Security, TBA -0.93 -113.03 -0.2571 -2.2504
OIS / DIR (N/A) -1.13 -0.3117 -0.3117
OIS / DIR (N/A) -1.81 -0.5004 -0.5004
US01F0426571 / Uniform Mortgage-Backed Security, TBA -8.61 -177.83 -2.3744 -5.4575