Estatísticas Básicas
Valor do Portfólio $ 8,947,529,113
Posições Atuais 1,339
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Global Opportunities Portfolio - Global Opportunities Portfolio divulgou 1,339 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 8,947,529,113 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Global Opportunities Portfolio - Global Opportunities Portfolio são Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Ginnie Mae (US:US21H0626A00) , Fannie Mae or Freddie Mac (US:US01F0306948) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , and Colombian TES (CO:COL17CT02914) . As novas posições de Global Opportunities Portfolio - Global Opportunities Portfolio incluem Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , Ginnie Mae (US:US21H0626A00) , Fannie Mae or Freddie Mac (US:US01F0306948) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , and Colombian TES (CO:COL17CT02914) .

Global Opportunities Portfolio - Global Opportunities Portfolio - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
359.10 4.5611 4.5611
318.32 4.0431 4.0431
216.84 2.7542 1.9651
106.64 1.3544 1.3544
434.64 5.5206 1.2677
89.89 1.1418 1.1418
85.76 1.0893 1.0893
79.13 1.0051 1.0051
71.47 0.9078 0.9078
67.85 0.8618 0.8618
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
-335.01 -4.2552 -4.2552
261.69 3.3239 -3.6740
57.83 57.83 0.7346 -2.5360
1.39 52.11 0.6618 -1.8368
-94.58 -1.2013 -1.2013
-80.23 -1.0190 -1.0190
-67.85 -0.8618 -0.8618
-63.20 -0.8027 -0.8027
0.00 0.00 -0.7463
266.37 3.3833 -0.5094
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-26 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US01F0606834 / Uniform Mortgage-Backed Security, TBA 434.64 159.01 5.5206 1.2677
US21H0626A00 / Ginnie Mae 359.10 4.5611 4.5611
US01F0306948 / Fannie Mae or Freddie Mac 318.32 4.0431 4.0431
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 266.37 4.87 3.3833 -0.5094
US01F0526800 / Uniform Mortgage-Backed Security, TBA 261.69 -5.22 3.3239 -3.6740
COL17CT02914 / Colombian TES 216.84 1,112.07 2.7542 1.9651
MX0MGO0000U2 / Mexican Bonos 158.12 15.31 2.0084 -0.0932
R2035 / South Africa - Corporate Bond/Note 133.11 39.45 1.6907 0.2278
NOMURA CORPORATE FDG AMERS LLC / DBT (US65538RAD61) 121.60 0.51 1.5445 -0.3096
Government National Mortgage Association / ABS-MBS (US38381PWH27) 106.64 1.3544 1.3544
US21H0606895 / Ginnie Mae 94.29 108.15 1.1976 0.0496
5831 / Shizuoka Financial Group,Inc. 89.89 1.1418 1.1418
SB12AGO34 / Peru - Corporate Bond/Note 85.92 4.66 1.0913 -0.1668
TITULOS DE TESORERIA B / DBT (000000000) 85.76 1.0893 1.0893
Government National Mortgage Association / ABS-MBS (US38384D7J01) 83.34 -0.83 1.0585 -0.2294
Champs Trust 2025-1 / ABS-MBS (US158926AA39) 80.47 -5.58 1.0221 -0.2841
LOANDEPOT GMSR Trust / ABS-O (US53946TAD46) 79.13 1.0051 1.0051
CHAMPS TRUST 2024-3 / ABS-MBS (US15878CAA80) 74.90 -8.00 0.9514 -0.2964
Government National Mortgage Association / ABS-MBS (US38381NNU80) 71.47 0.9078 0.9078
EV INTRA FUND CASH RESERVE / ABS-MBS (000000000) 67.85 0.8618 0.8618
US3136BPF306 / Fannie Mae REMICS 65.23 -1.52 0.8285 -0.1866
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 63.72 3.52 0.8094 -0.1340
PTPP / PT PP (Persero) Tbk 61.05 49.64 0.7755 0.1502
JPM Lending Facility / ABS-MBS (000000000) 60.81 0.7724 0.7724
SWISS RE CORE NAT CAT FUND / STIV (000000000) 50.54 58.51 0.7432 0.7432
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 57.83 -72.90 57.83 -72.90 0.7346 -2.5360
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 57.66 0.7324 0.7324
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 55.79 3.88 0.7086 -0.1144
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 54.85 -4.49 0.6966 -0.1835
PEP01000C2Z1 / Peru Government Bond 54.36 4.52 0.6905 -0.1066
Staatsolie Maatschappij Suriname NV 2025 Revolver / LON (000000000) 52.40 0.6656 0.6656
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 1.39 -68.72 52.11 -68.04 0.6618 -1.8368
FMCC / Federal Home Loan Mortgage Corporation 50.44 0.6407 0.6407
FMCC / Federal Home Loan Mortgage Corporation 49.49 0.6286 0.6286
FMCC / Federal Home Loan Mortgage Corporation 49.20 0.6250 0.6250
Government National Mortgage Association / ABS-MBS (US38381PAA12) 46.42 0.5896 0.5896
US90919VAA08 / Unison Trust 2021-1 45.97 -2.92 0.5839 -0.1418
Champs Trust 2024-1 / ABS-MBS (US15878AAA25) 44.83 -12.36 0.5694 -0.2145
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43.43 -2.64 0.5516 -0.1320
US43732VAN64 / HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A 43.34 134.26 0.5504 0.2669
U.S. Treasury Bills / STIV (US912797MH75) 43.32 0.5503 0.5503
Government National Mortgage Association / ABS-MBS (US38385FNY33) 42.90 -1.25 0.5448 -0.1209
US35564KCP21 / STACR 2021-HQA1 B2 41.60 3.69 0.5284 -0.0865
PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) 41.18 -0.93 0.5230 -0.1140
Government National Mortgage Association / ABS-MBS (US38384UHX00) 40.99 -0.52 0.5206 -0.1108
Champs Trust 2024-2 / ABS-MBS (US15878BAA08) 40.78 -11.96 0.5179 -0.1919
PARTNERRE ILS FUND SAC LTD. / STIV (000000000) 34.00 40.23 0.5110 0.5110
FMCC / Federal Home Loan Mortgage Corporation 39.79 -3.59 0.5054 -0.1271
Government National Mortgage Association / ABS-MBS (US38381NAG34) 38.22 0.4854 0.4854
FMCC / Federal Home Loan Mortgage Corporation 37.40 -5.32 0.4750 -0.1303
FMC Issuer Trust-FMSR / ABS-O (US30191JAB08) 37.28 -0.61 0.4735 -0.1013
US01F0626899 / Uniform Mortgage-Backed Security, TBA 36.95 0.4694 0.4694
FMCC / Federal Home Loan Mortgage Corporation 36.88 -5.40 0.4685 -0.1291
Freddie Mac STACR REMIC Trust 2022-DNA4 / ABS-MBS (US35564KYC79) 36.69 0.4660 0.4660
Eden Re II Ltd / DBT (US27954JAA51) 36.37 2.89 0.4620 -0.0798
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 36.10 0.4585 0.4585
FirstKey Homes 2021-SFR1 Trust / ABS-O (US33767WAU71) 36.02 1.11 0.4575 -0.0885
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 34.63 0.4399 0.4399
FMCC / Federal Home Loan Mortgage Corporation 34.24 -0.60 0.4349 -0.0930
Government National Mortgage Association / ABS-MBS (US38381NAF50) 33.79 0.4292 0.4292
FMCC / Federal Home Loan Mortgage Corporation 33.68 -6.88 0.4278 -0.1265
Government National Mortgage Association / ABS-MBS (US38384GB256) 32.87 -0.16 0.4175 -0.0871
Government National Mortgage Association / ABS-MBS (US38384MAU18) 31.64 -1.13 0.4019 -0.0886
FMCC / Federal Home Loan Mortgage Corporation 31.49 -5.22 0.3999 -0.1092
RSMFRSD86176 / Serbia Treasury Bonds 31.49 0.32 0.3999 -0.0811
Saluda Grade Alternative Mortgage Trust 2025-NPL2 / ABS-O (US79589BAA61) 31.06 0.3945 0.3945
FMCC / Federal Home Loan Mortgage Corporation 30.27 0.3845 0.3845
U.S. Treasury Bills / STIV (US912797QE09) 29.76 0.3779 0.3779
Freddie Mac STACR REMIC Trust 2022-DNA5 / ABS-MBS (US35564KZY80) 29.66 0.3767 0.3767
Government National Mortgage Association / ABS-MBS (US38381NB233) 29.27 0.3718 0.3718
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) 29.13 53.76 0.3700 0.0796
Government National Mortgage Association / ABS-MBS (US38385EJ210) 28.96 -0.77 0.3678 -0.0795
Government National Mortgage Association / ABS-MBS (US38385ENX84) 28.17 -4.20 0.3578 -0.0929
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 27.90 -5.31 0.3544 -0.0972
US43732VAL09 / HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 F 27.84 0.36 0.3536 -0.0715
Government National Mortgage Association / ABS-MBS (US38385GQB85) 27.12 0.3444 0.3444
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26.59 -7.86 0.3378 -0.1045
MT LOGAN RE / STIV (000000000) 0.01 26.52 0.3369 0.3369
US38384ACL52 / Government National Mortgage Association 26.28 -7.94 0.3339 -0.1037
Government National Mortgage Association / ABS-MBS (US38384D7E14) 26.18 -1.19 0.3325 -0.0735
FMCC / Federal Home Loan Mortgage Corporation 26.17 -0.91 0.3324 -0.0724
Government National Mortgage Association / ABS-MBS (US38381NXY92) 26.09 0.3314 0.3314
FMCC / Federal Home Loan Mortgage Corporation 25.97 0.12 0.3299 -0.0677
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25.67 -5.26 0.3261 -0.0892
Government National Mortgage Association / ABS-MBS (US38384KQ959) 25.56 -1.15 0.3247 -0.0717
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAG50) 25.04 0.3180 0.3180
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) 25.02 1.86 0.3178 -0.0587
VCC 2025-MC1 Trust / ABS-MBS (US91825JAA88) 24.12 0.3064 0.3064
US3618BBMT39 / Ginnie Mae II Pool 23.60 -0.07 0.2998 -0.0622
ORL Trust 2024-GLKS / ABS-MBS (US67120DAL91) 23.51 36.06 0.2986 0.0338
Government National Mortgage Association / ABS-MBS (US38385EP241) 22.93 -1.31 0.2913 -0.0648
FMCC / Federal Home Loan Mortgage Corporation 22.68 -1.18 0.2881 -0.0637
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 22.56 0.23 0.2865 -0.0584
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21.39 -6.40 0.2717 -0.0785
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) 21.30 562.28 0.2705 0.2212
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 21.10 0.2680 0.2680
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 21.00 68.63 0.2667 0.0759
US38384B3M12 / Government National Mortgage Association 20.59 -0.46 0.2615 -0.0555
US3137HADD50 / Freddie Mac REMICS 20.44 -1.20 0.2597 -0.0574
COMM 2025-167G Mortgage Trust / ABS-MBS (US12674VAJ08) 20.42 0.2594 0.2594
R2037 / South Africa - Sovereign or Government Agency Debt 20.23 9.61 0.2569 -0.0259
US38383XXF67 / Government National Mortgage Association 20.14 -0.70 0.2558 -0.0550
Government National Mortgage Association / ABS-MBS (US38385GYJ20) 20.12 0.2555 0.2555
LOANDEPOT GMSR Master Trust / ABS-MBS (US53946TAF93) 20.10 0.2553 0.2553
FirstKey Homes 2021-SFR1 Trust / ABS-O (US33767WAS26) 18.92 1.04 0.2403 -0.0467
US38383X2T04 / Government National Mortgage Association 18.44 -0.38 0.2342 -0.0495
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18.12 -5.45 0.2302 -0.0636
US3618BKMY23 / Ginnie Mae II Pool 18.06 -2.36 0.2294 -0.0541
Government National Mortgage Association / ABS-MBS (US38384USC44) 17.98 0.04 0.2283 -0.0471
Government National Mortgage Association / ABS-MBS (US38381NLQ96) 17.38 0.2207 0.2207
BX Trust 2025-GW / ABS-MBS (US12433GAJ58) 17.35 0.2204 0.2204
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 17.04 0.2164 0.2164
Government National Mortgage Association / ABS-MBS (US38381NLE66) 16.96 0.2154 0.2154
FMCC / Federal Home Loan Mortgage Corporation 16.74 -3.98 0.2126 -0.0545
Government National Mortgage Association / ABS-MBS (US38385FPN59) 16.69 -1.24 0.2120 -0.0470
Samarco Mineracao SA / DBT (USP8405QAA78) 16.67 20.26 0.2118 -0.0007
Government National Mortgage Association / ABS-MBS (US38385FCX78) 16.59 -1.82 0.2107 -0.0482
FMCC / Federal Home Loan Mortgage Corporation 16.57 -1.77 0.2105 -0.0480
US85521DAN21 / STAR 2021-SFR1 TRUST SER 2021-SFR1 CL G V/R REGD 144A P/P 0.00000000 16.57 197.77 0.2104 0.1251
US3618BKM227 / Ginnie Mae II Pool 16.51 -5.73 0.2098 -0.0587
EFMT 2024-RM2 / ABS-MBS (US268431AA18) 16.48 -2.04 0.2094 -0.0485
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16.03 -6.92 0.2036 -0.0603
Government National Mortgage Association / ABS-MBS (US38384J7D04) 15.86 -0.13 0.2014 -0.0419
FMCC / Federal Home Loan Mortgage Corporation 15.69 -0.56 0.1993 -0.0425
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 15.60 0.21 0.1981 -0.0404
US02005NBM11 / Ally Financial Inc 15.58 5.64 0.1979 -0.0281
Government National Mortgage Association / ABS-MBS (US38384WJ710) 15.41 -1.65 0.1957 -0.0444
US3617XR6C18 / Ginnie Mae II Pool 15.29 -1.92 0.1942 -0.0447
Progress Residential 2022-SFR1 Trust / ABS-O (US74333YAS72) 14.97 1.50 0.1902 -0.0359
FMCC / Federal Home Loan Mortgage Corporation 14.96 -0.83 0.1900 -0.0412
STAR 2024-SFR4 Trust / ABS-O (US85520AAG40) 14.79 0.03 0.1879 -0.0388
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.60 -4.90 0.1854 -0.0498
US3618F25W14 / Ginnie Mae II Pool 14.55 -1.99 0.1848 -0.0427
Bridge 2022-SFR1 Trust / ABS-O (US10805VAL18) 14.39 0.19 0.1827 -0.0373
US3618BKMA47 / Ginnie Mae II Pool 14.29 -0.77 0.1815 -0.0392
VINE 2023-SFR1 Trust / ABS-O (US91825KAE73) 14.11 0.23 0.1792 -0.0365
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.04 -3.09 0.1784 -0.0437
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAJ18) 13.92 1.86 0.1768 -0.0326
US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 13.79 -0.36 0.1752 -0.0370
US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 13.76 -0.43 0.1748 -0.0370
AMSR 2022-SFR1 Trust / ABS-O (US00179WAH79) 13.68 42.61 0.1737 0.0267
FMCC / Federal Home Loan Mortgage Corporation 13.61 -1.36 0.1729 -0.0386
US38384B4A64 / Government National Mortgage Association 13.58 -1.11 0.1725 -0.0380
U.S. Treasury Bills / STIV (US912797PN17) 13.48 0.1712 0.1712
US38383XYD01 / Government National Mortgage Association 13.39 -8.10 0.1701 -0.0532
Government National Mortgage Association / ABS-MBS (US38384GQP80) 13.25 -0.64 0.1683 -0.0361
US836205AY00 / Republic of South Africa Government International Bond 13.13 9.10 0.1668 -0.0177
LOANDEPOT GMSR Trust / ABS-O (US53946TAE29) 13.11 0.1665 0.1665
FMCC / Federal Home Loan Mortgage Corporation 12.99 -0.35 0.1650 -0.0348
Government National Mortgage Association / ABS-MBS (US38384MG683) 12.95 -1.10 0.1645 -0.0362
FMCC / Federal Home Loan Mortgage Corporation 12.87 -2.87 0.1634 -0.0396
STRU 25 5310 MA / ABS-MBS (000000000) 12.77 0.1622 0.1622
Cajun Global LLC / ABS-O (US12803PAC23) 12.70 21.55 0.1614 0.0012
FMCC / Federal Home Loan Mortgage Corporation 12.64 -1.35 0.1606 -0.0358
US38384AGE73 / Government National Mortgage Association 12.64 -7.60 0.1605 -0.0491
US38384ABM45 / Government National Mortgage Association 12.63 -1.41 0.1604 -0.0359
US3618BQPM28 / Ginnie Mae II Pool 12.40 -7.26 0.1575 -0.0474
Government National Mortgage Association / ABS-MBS (US38384HZ923) 12.21 -0.75 0.1551 -0.0335
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 12.20 0.50 0.1550 -0.0311
US05610MAC64 / BX_22-CSMO 12.10 0.47 0.1537 -0.0309
LOANDEPOT GMSR Master Trust / ABS-MBS (US53946TAG76) 12.06 0.1532 0.1532
FMCC / Federal Home Loan Mortgage Corporation 12.06 -4.36 0.1531 -0.0401
Government National Mortgage Association / ABS-MBS (US38385EQE76) 11.95 -0.92 0.1518 -0.0331
FirstKey Homes 2021-SFR2 Trust / ABS-O (US33767TAS96) 11.93 0.81 0.1516 -0.0298
MT LOGAN RE B 1 EQUITY/EQUITY / STIV (000000000) 0.01 11.90 0.1511 0.1511
NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) 11.88 -0.21 0.1509 -0.0316
ICNQ 2024-MF Mortgage Trust / ABS-MBS (US450953AL82) 11.71 -1.05 0.1488 -0.0327
US3136BPM815 / Fannie Mae REMICS 11.71 -1.34 0.1487 -0.0332
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.64 -3.20 0.1479 -0.0365
OHI Group SA / DBT (US67712MAB54) 11.61 4.50 0.1475 -0.0228
US3618BKMF34 / Ginnie Mae II Pool 11.47 -3.37 0.1456 -0.0362
FMCC / Federal Home Loan Mortgage Corporation 11.44 -3.61 0.1453 -0.0366
Ginnie Mae II Pool / ABS-MBS (US3618H9SQ23) 11.39 0.25 0.1447 -0.0295
US38384B4Q17 / Government National Mortgage Association 11.36 -1.36 0.1443 -0.0322
US3136BQFV63 / FANNIE MAE FNR 2023 39 AI 11.35 -2.87 0.1442 -0.0349
US3137H8CD10 / Freddie Mac REMICS 11.21 -3.23 0.1424 -0.0351
US3137H9W882 / Freddie Mac REMICS 11.10 -1.50 0.1410 -0.0317
Government National Mortgage Association / ABS-MBS (US38384KR452) 11.09 -1.16 0.1408 -0.0311
ABL 2024-RTL1 / ABS-MBS (US00092EAA64) 11.08 0.07 0.1408 -0.0290
Government National Mortgage Association / ABS-MBS (US38385E2E30) 11.03 -1.21 0.1401 -0.0310
GWT 2024-WLF2 / ABS-MBS (US362414AG97) 10.88 36.22 0.1382 0.0158
US3618BKL807 / Ginnie Mae II Pool 10.87 -4.11 0.1381 -0.0357
Government National Mortgage Association / ABS-MBS (US38381NMP05) 10.81 0.1374 0.1374
US3140QSLA73 / Fannie Mae Pool 10.80 -14.32 0.1371 -0.0560
Government National Mortgage Association / ABS-MBS (US38384J2U73) 10.71 -0.72 0.1360 -0.0293
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) 10.41 -0.15 0.1323 -0.0276
US38384ELZ69 / Government National Mortgage Association 10.40 -12.54 0.1321 -0.0501
US12530QAE61 / CFMT 2023-H12 LLC 10.35 2.26 0.1314 -0.0236
Government National Mortgage Association / ABS-MBS (US38384P5D86) 10.31 -0.40 0.1310 -0.0277
US3618BKMV83 / Ginnie Mae II Pool 10.29 -8.49 0.1306 -0.0416
US38384BY622 / Government National Mortgage Association 10.26 -1.09 0.1303 -0.0287
Finance of America HECM Buyout 2024-HB1 / ABS-O (US31737DAF33) 10.21 0.67 0.1297 -0.0257
FMCC / Federal Home Loan Mortgage Corporation 10.05 -2.16 0.1276 -0.0298
US78474PAL13 / STAR 2022-SFR3 Trust 10.03 0.91 0.1275 -0.0249
Gol Finance Inc / DBT (US36254VAN82) 10.00 0.1270 0.1270
FMCC / Federal Home Loan Mortgage Corporation 9.93 -0.37 0.1261 -0.0266
XS2328392951 / China Oil & Gas Group Ltd 9.88 3.17 0.1255 -0.0213
ForteBank JSC / DBT (US34955XAB73) 9.86 4.05 0.1252 -0.0200
US3617FMCS02 / Ginnie Mae II Pool 9.80 -4.29 0.1245 -0.0325
STAR 2025-SFR5 Trust / ABS-O (US85520CAG06) 9.68 -1.05 0.1229 -0.0270
Government National Mortgage Association / ABS-MBS (US38384KJB89) 9.62 0.26 0.1222 -0.0249
US38384D3W57 / Government National Mortgage Association 9.58 -0.76 0.1217 -0.0263
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 9.58 0.1216 0.1216
US86886PAC68 / Suriname Government International Bond 9.52 9.64 0.1210 -0.0122
US38383LCP31 / Government National Mortgage Association 9.45 -6.43 0.1201 -0.0348
USL26915AA33 / FORESEA Holding SA 9.43 14.78 0.1197 -0.0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.42 -2.46 0.1196 -0.0283
U.S. Treasury Bills / STIV (US912797RN98) 9.34 0.1186 0.1186
Mello Warehouse Securitization Trust 2025-1 / ABS-MBS (US58550CAF23) 9.21 1.85 0.1170 -0.0216
Dominion Mortgage Trust 2025-RTL1 / ABS-MBS (US25746DAB38) 9.17 0.77 0.1165 -0.0230
Harvest Commercial Capital Loan Trust 2019-1 / ABS-MBS (US41753CAG15) 9.07 -0.66 0.1152 -0.0247
FMCC / Federal Home Loan Mortgage Corporation 9.05 0.1150 0.1150
PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) 9.03 0.52 0.1147 -0.0230
US3618BKMT38 / Ginnie Mae II Pool 8.99 -3.29 0.1141 -0.0283
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 8.92 35.38 0.1133 0.0123
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 8.91 0.37 0.1132 -0.0229
CFMT 2024-R1 LLC / ABS-MBS (US12530YAE95) 8.91 2.32 0.1132 -0.0203
VMOS SA TERM LOAN / LON (000000000) 8.90 0.1130 0.1130
USN15516AD40 / Braskem Netherlands Finance BV 8.84 405.20 0.1123 0.0140
FirstKey Homes 2021-SFR3 Trust / ABS-O (US33768JAW18) 8.82 0.40 0.1121 -0.0226
YPFD / YPF Sociedad Anónima 8.80 50.17 0.1117 0.0220
Government National Mortgage Association / ABS-MBS (US38384XRM73) 8.80 -1.21 0.1117 -0.0247
US38384GBJ85 / Government National Mortgage Association 8.79 -0.75 0.1117 -0.0241
Alpha Bank SA / DBT (XS2805274326) 8.75 23.99 0.1112 0.0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.72 -1.70 0.1107 -0.0252
Bank of Georgia JSC / DBT (XS2801343414) 8.65 27.83 0.1099 0.0062
FMCC / Federal Home Loan Mortgage Corporation 8.64 -1.45 0.1097 -0.0246
FMCC / Federal Home Loan Mortgage Corporation 8.63 -20.93 0.1096 -0.0576
STAR 2024-SFR4 Trust / ABS-O (US85520AAE91) 8.62 -0.15 0.1094 -0.0228
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 8.55 1.20 0.1086 -0.0209
Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 / ABS-MBS (US15169CAA62) 8.54 -0.34 0.1085 -0.0229
Government National Mortgage Association / ABS-MBS (US38384YYX39) 8.52 -1.08 0.1082 -0.0238
US78474PAN78 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A 8.52 0.1082 0.1082
Avianca Midco 2 PLC / DBT (US05369YAC30) 8.51 6.11 0.1081 -0.0148
USP7807HAR68 / Petroleos de Venezuela SA 8.50 19.41 0.1080 -0.0011
Ginnie Mae II Pool / ABS-MBS (US3618F2J975) 8.50 -8.13 0.1080 -0.0338
Azule Energy Finance Plc / DBT (US05501YAA64) 8.47 4.55 0.1076 -0.0166
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 8.34 0.1060 0.1060
PEP01000C5I0 / BONOS DE TESORERIA 8.32 4.03 0.1056 -0.0169
FMCC / Federal Home Loan Mortgage Corporation 8.29 -0.87 0.1054 -0.0229
ORL Trust 2024-GLKS / ABS-MBS (US67120DAJ46) 8.29 1.39 0.1053 -0.0200
Cascade Funding Mortgage Trust / ABS-MBS (US12531BAE83) 8.28 2.45 0.1052 -0.0187
Government National Mortgage Association / ABS-MBS (US38384UVE62) 8.26 -0.61 0.1049 -0.0224
XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 8.26 10.45 0.1049 -0.0097
US3618BKMJ55 / Ginnie Mae II Pool 8.22 -2.88 0.1044 -0.0253
US38384B2C49 / Government National Mortgage Association 8.18 -1.40 0.1039 -0.0232
ALLIANT PRIVATE PLACEMENT / EC (000000000) 8.00 8.16 0.1037 0.1037
National Bank of Uzbekistan / DBT (XS2853544398) 8.13 14.65 0.1033 -0.0054
Porteast Investment Pvt Ltd / DBT (INE0U9A07012) 8.09 0.1027 0.1027
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 8.07 0.37 0.1025 -0.0207
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 8.07 2.49 0.1025 -0.0182
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) 8.06 0.46 0.1023 -0.0206
US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 8.05 1.69 0.1022 -0.0191
US3618BKM300 / Ginnie Mae II Pool 8.00 -5.20 0.1016 -0.0277
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 7.91 2.30 0.1004 -0.0180
BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAL98) 7.88 0.1001 0.1001
PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) 7.61 -3.02 0.0967 -0.0236
RR 35 LTD / ABS-CBDO (US74988EAA82) 7.60 3.33 0.0965 -0.0162
USL4R02QAA86 / Guara Norte Sarl 7.58 57.51 0.0963 0.0225
FMCC / Federal Home Loan Mortgage Corporation 7.57 0.0962 0.0962
Government National Mortgage Association / ABS-MBS (US38384BL660) 7.57 -0.75 0.0961 -0.0207
Raizen Fuels Finance SA / DBT (US75102XAF33) 7.48 0.0950 0.0950
XS2290959860 / Yuexiu REIT MTN Co Ltd 7.48 1.80 0.0949 -0.0176
Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) 7.46 -8.07 0.0948 -0.0296
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 7.44 0.0945 0.0945
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 7.40 2.35 0.0940 -0.0168
Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) 7.35 -0.93 0.0933 -0.0203
US38384E8K47 / Government National Mortgage Association 7.34 -14.32 0.0932 -0.0380
US12530KAD19 / CFMT 2023-H11 LLC 7.29 1.89 0.0926 -0.0171
US3618BKMB20 / Ginnie Mae II Pool 7.29 0.18 0.0925 -0.0189
FMCC / Federal Home Loan Mortgage Corporation 7.29 -3.41 0.0925 -0.0231
US38384BLW99 / Government National Mortgage Association 7.27 -6.67 0.0924 -0.0271
USP7808BAB38 / Petroleos del Peru SA 7.26 56.51 0.0922 0.0211
Banco de Occidente SA / DBT (XS2816779263) 7.25 7.81 0.0921 -0.0110
Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) 7.24 13.28 0.0919 -0.0060
FMCC / Federal Home Loan Mortgage Corporation 7.20 -7.45 0.0914 -0.0278
XS2680929788 / Retained Vantage Data Centers Issuer LLC 7.19 -1.29 0.0913 -0.0203
REAP HIDDEN HOLLOW / ABS-MBS (000000000) 7.12 0.0904 0.0904
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAE31) 7.08 1.24 0.0899 -0.0172
NCB Financial Group Ltd / DBT (US639935AA37) 7.06 0.0896 0.0896
Iceland Rikisbref / DBT (IS0000033884) 7.04 -21.63 0.0894 -0.0483
Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAS69) 7.01 1.49 0.0891 -0.0168
Empresa Distribuidora de Electricidad de Mendoza SA / DBT (US29245HAG11) 6.97 0.0886 0.0886
Government National Mortgage Association / ABS-MBS (US38384WH813) 6.96 -0.70 0.0884 -0.0190
Government National Mortgage Association / ABS-MBS (US38384GZ453) 6.96 -1.07 0.0884 -0.0194
US380241AA78 / Goddard Funding LLC 6.90 -0.59 0.0876 -0.0187
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 6.80 3.77 0.0864 -0.0141
XS2388445764 / ACCESS BANK PLC SR UNSECURED REGS 09/26 6.125 6.69 3.52 0.0849 -0.0141
Ginnie Mae II Pool / ABS-MBS (US3618GBVG61) 6.66 -5.69 0.0846 -0.0236
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 6.65 0.0845 0.0845
Government National Mortgage Association / ABS-MBS (US38384XWU35) 6.61 -0.66 0.0839 -0.0180
Ginnie Mae II Pool / ABS-MBS (US3618J7ET32) 6.52 -21.72 0.0828 -0.0449
Government National Mortgage Association / ABS-MBS (US38384DLJ45) 6.42 0.23 0.0816 -0.0166
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 6.41 34.29 0.0814 0.0083
USP1S81BAA64 / BBVA Bancomer SA/Texas 6.40 91.15 0.0812 0.0300
US36179XM783 / Ginnie Mae II Pool 6.39 -3.60 0.0812 -0.0204
US3137H3EF52 / Freddie Mac REMICS 6.39 -2.65 0.0812 -0.0194
US38383U4S66 / Government National Mortgage Association 6.38 -6.55 0.0811 -0.0236
US38384DFS18 / Government National Mortgage Association 6.33 -9.53 0.0804 -0.0268
US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A 6.32 -0.58 0.0803 -0.0171
TECO2 / Telecom Argentina S.A. 6.31 0.0802 0.0802
PIH Communication LLC Term Loan / LON (000000000) 6.28 0.0798 0.0798
Long: BMIERJVJ6 IRS USD R V 12MSOFR BMIERJVL1 CCPOIS / Short: BMIERJVJ6 IRS USD P F 3.75850 BMIERJVK3 CCPOIS / DIR (000000000) 6.25 0.0794 0.0794
Azule Energy Finance Plc / DBT (XS2984221239) 6.24 0.0792 0.0792
SBAIO 2018-1 Trust / ABS-O (US78411DAA81) 6.22 -4.29 0.0790 -0.0206
US85208UAE47 / Sprite 2021-1, Ltd. 6.21 -30.55 0.0788 -0.0581
FMCC / Federal Home Loan Mortgage Corporation 6.20 -7.05 0.0787 -0.0235
Government National Mortgage Association / ABS-MBS (US38384NC524) 6.18 -0.23 0.0785 -0.0164
Bryant Park Funding 2024-22 Ltd / ABS-CBDO (US11766CAJ36) 6.06 0.63 0.0770 -0.0153
Government National Mortgage Association / ABS-MBS (US38384UTJ87) 6.05 1.48 0.0769 -0.0145
TBC Bank JSC / DBT (XS2808539410) 6.05 2.63 0.0768 -0.0135
TX Trust 2024-HOU / ABS-MBS (US90216DAL64) 6.04 1.16 0.0768 -0.0148
US38383LGB09 / Government National Mortgage Association 6.03 -9.04 0.0766 -0.0250
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 6.02 28.16 0.0765 0.0045
Constellation Oil Services Holding SA / DBT (US650921AA71) 5.99 3.74 0.0761 -0.0124
USN53766AA41 / MV24 Capital BV 5.98 1.67 0.0760 -0.0142
BMA.5 / Banco Macro S.A. 5.96 0.0757 0.0757
USY3119PFH74 / HDFC Bank Ltd 5.96 32.80 0.0757 0.0069
Ittihad International Ltd / DBT (XS2653858691) 5.95 2.38 0.0755 -0.0135
US38384AGA51 / Government National Mortgage Association 5.88 -9.96 0.0747 -0.0254
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 5.85 -4.69 0.0744 -0.0198
OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 5.84 72.08 0.0742 0.0222
Ginnie Mae II Pool / ABS-MBS (US3618H9TR96) 5.82 0.19 0.0739 -0.0151
GS Mortgage-Backed Securities Trust 2024-PJ1 / ABS-MBS (US36268VBX91) 5.82 -0.50 0.0739 -0.0157
US38382J3U84 / Government National Mortgage Association 5.78 1.72 0.0735 -0.0137
US3618BLY352 / Ginnie Mae II Pool 5.75 -0.59 0.0731 -0.0156
US3133KQSZ09 / Freddie Mac Pool 5.75 -4.57 0.0730 -0.0193
US38384AM751 / Government National Mortgage Association 5.74 -7.98 0.0729 -0.0227
Digicel International Finance Ltd / Difl US LLC / DBT (US25381MAA53) 5.73 0.0728 0.0728
Auna SA / DBT (US05151AAA16) 5.67 -1.53 0.0720 -0.0162
ABRA Global Finance / DBT (US000852AC70) 5.65 32.63 0.0717 0.0065
GHY / PGIM Global High Yield Fund, Inc 0.43 0.00 5.64 4.46 0.0717 -0.0111
FMCC / Federal Home Loan Mortgage Corporation 5.64 -2.14 0.0716 -0.0167
US38384AF656 / Government National Mortgage Association 5.64 -0.69 0.0716 -0.0154
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.61 0.0712 0.0712
Government National Mortgage Association / ABS-MBS (US38385F3W91) 5.59 0.0710 0.0710
Government National Mortgage Association / ABS-MBS (US38384GA266) 5.59 -0.48 0.0710 -0.0151
Ginnie Mae II Pool / ABS-MBS (US3618J8D708) 5.56 -28.27 0.0707 -0.0482
Ginnie Mae II Pool / ABS-MBS (US3618H9TS79) 5.56 0.45 0.0706 -0.0142
Piramal Finance Ltd / DBT (XS2863565326) 5.56 12.77 0.0706 -0.0049
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.12 -45.50 5.54 -33.96 0.0704 -0.0582
US38384BRB98 / Government National Mortgage Association 5.51 -7.84 0.0700 -0.0216
US3140QSBK65 / Fannie Mae Pool 5.51 -0.13 0.0700 -0.0146
BG1100114062 / Eurohold Bulgaria AD 5.12 0.00 5.51 -0.36 0.0699 -0.0148
US38383AFE91 / Government National Mortgage Association 5.49 -4.41 0.0697 -0.0183
Government National Mortgage Association / ABS-MBS (US38384DUF22) 5.47 -0.65 0.0695 -0.0149
US38382W5G83 / Government National Mortgage Association 5.43 1.40 0.0690 -0.0131
Government National Mortgage Association / ABS-MBS (US38385EBV56) 5.42 -1.11 0.0689 -0.0152
NJ 2025-WBRK / ABS-MBS (US65486BAL53) 5.39 1.56 0.0685 -0.0129
Government National Mortgage Association / ABS-MBS (US38384UVG11) 5.32 -1.15 0.0676 -0.0149
CFMT 2024-R1 LLC / ABS-MBS (US12530YAD13) 5.31 0.78 0.0675 -0.0133
US3618BKMQ98 / Ginnie Mae II Pool 5.30 -10.73 0.0673 -0.0237
Voyager Parent LLC / DBT (US92921EAA01) 5.29 0.0672 0.0672
Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAY55) 5.25 1.98 0.0667 -0.0122
Government National Mortgage Association / ABS-MBS (US38384DL880) 5.25 -1.11 0.0666 -0.0147
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 5.25 3.13 0.0666 -0.0113
Ginnie Mae II Pool / ABS-MBS (US3618GBWA82) 5.23 0.25 0.0665 -0.0135
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 5.23 0.0664 0.0664
Government National Mortgage Association / ABS-MBS (US38384U6C86) 5.22 -0.93 0.0663 -0.0144
Government National Mortgage Association / ABS-MBS (US38384YZU80) 5.22 -0.99 0.0663 -0.0145
Government National Mortgage Association / ABS-MBS (US38384UPY90) 5.19 -0.65 0.0659 -0.0141
Government National Mortgage Association / ABS-MBS (US38384GX961) 5.18 -1.18 0.0658 -0.0145
KOS / Kosmos Energy Ltd. 5.17 -4.54 0.0657 -0.0173
USP16259AM84 / BBVA Bancomer SA/Texas 5.17 60.43 0.0657 0.0163
US38383X6V14 / Government National Mortgage Association 5.16 -1.21 0.0655 -0.0145
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.10 -1.33 0.0648 -0.0145
US3140QRSP96 / Fannie Mae Pool 5.07 -0.20 0.0645 -0.0135
Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAB55) 5.07 -2.75 0.0643 -0.0155
STAR 2025-SFR6 Trust / ABS-O (US85520EAG61) 5.06 0.0643 0.0643
OCP CLO 2024-32 Ltd / ABS-CBDO (US67570CAJ18) 5.05 0.84 0.0642 -0.0126
BATTALION CLO LTD / ABS-CBDO (US07134FAG54) 5.04 0.74 0.0641 -0.0127
KKR CLO 52 Ltd / ABS-CBDO (US48255XAW83) 5.04 0.0640 0.0640
Battalion CLO XXIX Ltd / ABS-CBDO (US07135TAJ88) 5.03 0.0639 0.0639
Barings Clo Ltd 2022-IV / ABS-CBDO (US06763HAU05) 5.02 1.27 0.0638 -0.0122
US36320WAS52 / Galaxy XXI CLO Ltd 5.02 0.12 0.0638 -0.0131
US922646AS37 / Venezuela Government International Bond 5.02 24.71 0.0637 0.0021
Bryant Park Funding 2023-20 Ltd / ABS-CBDO (US117919AJ92) 5.01 0.0637 0.0637
US38383DUX47 / Government National Mortgage Association 5.01 -3.89 0.0637 -0.0163
Sixth Street CLO XV Ltd / ABS-CBDO (US83012BAJ61) 5.01 0.42 0.0637 -0.0128
Benefit Street Partners Clo 41 Ltd / ABS-CBDO (US08186GAG82) 5.01 0.0637 0.0637
Birch Grove CLO 14 Ltd / ABS-CBDO (US09090RAG74) 5.01 0.0637 0.0637
MBH Bank Nyrt / DBT (XS2978001324) 4.99 43.01 0.0634 0.0099
Taurus 2025-3 UK Designated Activity Co / ABS-MBS (XS3053366376) 4.98 0.0632 0.0632
BABSN / BARINGS CLO LTD 2018-I 4.97 2.81 0.0631 -0.0110
Golub Capital Partners ABS Funding 2024-2 / ABS-O (US38180AAD19) 4.95 -1.73 0.0629 -0.0143
FMCC / Federal Home Loan Mortgage Corporation 4.95 -1.32 0.0628 -0.0140
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 4.93 -1.12 0.0626 -0.0138
US08180YAE05 / Benefit Street Partners CLO VIII Ltd 4.93 -0.18 0.0626 -0.0131
Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) 4.88 -30.43 0.0620 -0.0455
US38384ARX36 / Government National Mortgage Association 4.86 -7.93 0.0617 -0.0192
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (USP2R57MAA12) 4.79 -8.61 0.0608 -0.0195
US3142FR2X88 / FHLMC, STRIPS, Series 380, Class C1 4.79 -3.86 0.0608 -0.0155
US3137F9WE75 / Freddie Mac REMICS 4.74 -3.20 0.0602 -0.0149
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.50 29.13 4.73 32.19 0.0601 0.0052
Frigorifico Concepcion SA Term Loan B / LON (000000000) 4.72 0.0600 0.0600
US38383UAZ30 / Government National Mortgage Association 4.69 -17.26 0.0596 -0.0273
US92917DAA81 / Voya CLO 2013-1 Ltd 4.69 0.30 0.0596 -0.0121
US3618BKMN67 / Ginnie Mae II Pool 4.68 0.09 0.0595 -0.0122
GLNG / Golar LNG Limited 4.65 0.74 0.0590 -0.0117
Ginnie Mae II Pool / ABS-MBS (US3618HTAR54) 4.58 -18.87 0.0582 -0.0283
Ginnie Mae II Pool / ABS-MBS (US3618J8X292) 4.57 0.11 0.0581 -0.0119
ADGO / Adecoagro S.A. - Depositary Receipt (Common Stock) 4.57 0.0581 0.0581
US38383LBU35 / Government National Mortgage Association 4.56 -6.50 0.0579 -0.0168
VINE 2024-SFR1 Trust / ABS-O (US92737DAJ72) 4.56 0.0579 0.0579
XS2244927823 / Kernel Holding SA 4.55 53.63 0.0577 0.0124
CH0384125065 / PFAND SCHWZ HYPO 4.54 0.0577 0.0577
Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69703PAS83) 4.54 0.78 0.0577 -0.0114
CFMT 2024-HB13 LLC / ABS-O (US12530VAE56) 4.51 5.32 0.0573 -0.0083
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 4.45 2.32 0.0565 -0.0101
FIGRE Trust 2023-HE3 / ABS-O (US31684CAA99) 4.37 -4.38 0.0555 -0.0145
Ginnie Mae II Pool / ABS-MBS (US3618FGD357) 4.36 -10.06 0.0554 -0.0189
US38384ARZ83 / Government National Mortgage Association 4.34 -7.92 0.0551 -0.0171
FMCC / Federal Home Loan Mortgage Corporation 4.29 -1.58 0.0544 -0.0123
KSPI / Joint Stock Company Kaspi.kz 4.28 -26.78 0.0543 -0.0352
Government National Mortgage Association / ABS-MBS (US38384KGF21) 4.27 -1.34 0.0542 -0.0121
Suriname Government International Bond / DBT (US86886PAD42) 4.25 10.06 0.0540 -0.0052
US71654QCC42 / Petroleos Mexicanos Bond 4.25 42.45 0.0540 0.0083
US74969TAF75 / RMF Buyout Issuance Trust 2021-HB1 4.24 0.83 0.0539 -0.0106
US40435WAB63 / HTA Group Ltd/Mauritius 4.23 0.0537 0.0537
US3618BWMD24 / Ginnie Mae II Pool 4.20 -5.79 0.0534 -0.0150
BMIF8FW51 EATON VANCE / DCR (000000000) 4.19 0.0532 0.0532
Taurus 2025-3 UK Designated Activity Co / ABS-MBS (XS3053366020) 4.18 0.0531 0.0531
Ipoteka-Bank ATIB / DBT (XS2808393370) 4.16 1.39 0.0528 -0.0100
OHI Group SA / DBT (USL7S61MAB59) 4.16 4.50 0.0528 -0.0082
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAE13) 4.11 5.85 0.0522 -0.0073
Ginnie Mae II Pool / ABS-MBS (US3618FYZB41) 4.09 -16.63 0.0519 -0.0232
Clealco Acucar E Alcool SA 2025 Term Loan / LON (000000000) 4.07 0.0517 0.0517
US3618B1RS23 / Ginnie Mae II Pool 4.05 -19.98 0.0514 -0.0261
Nigeria OMO Bill / STIV (NGO4C2402265) 4.04 11.99 0.0514 -0.0040
FMCC / Federal Home Loan Mortgage Corporation 4.04 -2.86 0.0514 -0.0124
Palmer Square CLO 2023-2 Ltd / ABS-CBDO (US69703CAE84) 4.03 0.0512 0.0512
US38382LJK89 / Government National Mortgage Association 4.03 11.28 0.0511 -0.0043
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AD59) 4.02 0.63 0.0511 -0.0102
Aimco CLO 11 Ltd / ABS-CBDO (US00140NBC39) 4.02 0.98 0.0510 -0.0099
RR 38 Ltd / ABS-CBDO (US74988FAL13) 4.02 2.97 0.0510 -0.0088
US36320XAM65 / Galaxy XXI CLO Ltd 4.01 0.50 0.0510 -0.0102
Flatiron CLO 28 Ltd / ABS-CBDO (US33884EAL56) 4.01 0.0510 0.0510
SUA 2025-1 LLC / ABS-MBS (US78485NAB55) 4.01 0.0510 0.0510
USU5007TAB18 / Kosmos Energy Ltd 4.01 0.58 0.0509 -0.0102
US78474LAN64 / STAR 2021-SFR2 Trust 4.01 0.0509 0.0509
Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAW42) 4.01 0.0509 0.0509
Sandstone Peak Ltd / ABS-CBDO (US800130AW65) 4.01 3.11 0.0509 -0.0087
U.S. Treasury Bills / STIV (US912797PP64) 3.99 0.0507 0.0507
US13876EAF07 / Canyon Capital CLO 2016-1 Ltd 3.98 2.79 0.0505 -0.0088
Barings CLO Ltd 2025-I / ABS-CBDO (US067928AA97) 3.98 3.51 0.0505 -0.0084
BX Trust 2025-GW / ABS-MBS (US12433GAG10) 3.97 0.0504 0.0504
Government National Mortgage Association / ABS-MBS (US38384MR904) 3.97 -0.50 0.0504 -0.0107
US3618FCGF46 / Ginnie Mae II Pool 3.95 -0.20 0.0502 -0.0105
US3618BJD251 / Ginnie Mae II Pool 3.94 -0.65 0.0501 -0.0107
Government National Mortgage Association / ABS-MBS (US38384JW751) 3.94 0.31 0.0500 -0.0101
USP19189AE26 / Camposol SA 3.91 13.24 0.0496 -0.0032
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 3.89 32.12 0.0494 0.0043
US3618FLJP99 / Ginnie Mae II Pool 3.87 -0.21 0.0492 -0.0103
Vedanta Resources Finance II PLC / DBT (US92243XAK72) 3.87 21.14 0.0491 0.0002
USG91237AB60 / Tullow Oil PLC 3.83 67.57 0.0487 0.0136
Vedanta Resources Finance II PLC / DBT (US92243XAJ00) 3.83 19.51 0.0487 -0.0005
USP7721BAE13 / Peru LNG Srl 3.83 34.45 0.0486 0.0050
US38382VLD90 / Government National Mortgage Association 3.79 -3.63 0.0482 -0.0121
US38382VMR77 / Government National Mortgage Association 3.77 -6.08 0.0479 -0.0136
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 3.76 41.20 0.0478 0.0070
PRPM 2024-RCF5 LLC / ABS-MBS (US69381JAD46) 3.75 1.96 0.0477 -0.0087
US3137HABQ81 / Freddie Mac REMICS 3.75 -1.39 0.0477 -0.0106
US316925AA42 / FIGRE Trust 2023-HE2 3.74 -6.29 0.0475 -0.0137
US69547YAN04 / PAGAYA AI TECHNOLOGY IN HOUSIN 3.73 0.67 0.0474 -0.0094
FMCC / Federal Home Loan Mortgage Corporation 3.72 -9.66 0.0473 -0.0159
FMCC / Federal Home Loan Mortgage Corporation 3.71 -0.35 0.0472 -0.0099
US71654QBW15 / Petroleos Mexicanos 3.71 25.57 0.0471 0.0018
MBH Bank Nyrt / DBT (XS3061479435) 3.69 151.67 0.0468 0.0244
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 3.67 1.94 0.0466 -0.0086
XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 3.67 2.37 0.0466 -0.0083
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 3.66 4.27 0.0465 -0.0073
US3618BDKA22 / Ginnie Mae II Pool 3.66 -0.65 0.0465 -0.0100
PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAJ70) 3.63 1.77 0.0461 -0.0085
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 3.63 57.81 0.0461 0.0108
US3618AWLB85 / Ginnie Mae II Pool 3.62 -0.33 0.0460 -0.0097
US38382M2V05 / GNMA, Series 2021-15, Class AI 3.58 2.87 0.0455 -0.0079
Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381941AG81) 3.53 0.46 0.0448 -0.0090
US406371AG93 / Halseypoint CLO 5 Ltd., Series 2021-5A, Class D 3.52 2.87 0.0447 -0.0077
Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756YAJ47) 3.51 2.00 0.0446 -0.0082
Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) 3.51 0.86 0.0445 -0.0088
US09630GAU76 / BlueMountain CLO XXVI Ltd 3.51 1.07 0.0445 -0.0086
PRPM 2024-5 LLC / ABS-MBS (US69381KAA79) 3.49 -4.09 0.0444 -0.0115
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 3.48 10.82 0.0442 -0.0039
US10638AAA43 / Brean Asset Backed Securities Trust 2023-RM6 3.48 -0.29 0.0442 -0.0093
US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A 3.48 0.55 0.0442 -0.0088
Veon Midco BV / DBT (XS2824764521) 3.44 0.0437 0.0437
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAF84) 3.44 4.76 0.0436 -0.0066
Ginnie Mae II Pool / ABS-MBS (US3622ACWZ90) 3.44 -38.55 0.0436 -0.0420
XS2404278777 / TBC Bank JSC 3.43 2.39 0.0436 -0.0078
Ares LXI CLO Ltd / ABS-CBDO (US04019EAE05) 3.36 1.17 0.0427 -0.0082
US71654QDC33 / Petroleos Mexicanos 3.36 -69.76 0.0427 -0.1275
FARM 2025-1 Mortgage Trust / ABS-MBS (US30768CAE21) 3.36 0.0426 0.0426
US38381DZF04 / Government National Mortgage Association 3.35 -3.04 0.0425 -0.0104
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 3.32 0.55 0.0422 -0.0084
US3617FMCQ46 / Ginnie Mae II Pool 3.31 0.09 0.0421 -0.0087
US33851GBS30 / Flagstar Mortgage Trust 3.29 0.06 0.0418 -0.0086
US74333WAN20 / Progress Residential 2021-SFR10 Trust 3.29 -0.06 0.0418 -0.0087
US3617FMCP62 / Ginnie Mae II Pool 3.25 -0.76 0.0413 -0.0089
Polaris Renewable Energy Inc / DBT (NO0013405704) 3.23 0.97 0.0411 -0.0080
Ginnie Mae II Pool / ABS-MBS (US3618HTAS38) 3.23 -18.31 0.0410 -0.0196
US38381ETV01 / Government National Mortgage Association 3.21 -2.79 0.0408 -0.0098
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 3.19 12.57 0.0405 -0.0029
US3617FMCE16 / Ginnie Mae II Pool 3.18 -13.77 0.0404 -0.0161
US38382LAN10 / Government National Mortgage Association 3.12 -2.77 0.0396 -0.0096
US38382MGX11 / Government National Mortgage Association 3.11 7.28 0.0395 -0.0049
US38383TUP64 / Government National Mortgage Association 3.09 -2.19 0.0392 -0.0092
Neuberger Berman Loan Advisers CLO 28 Ltd / ABS-CBDO (US64130QAL59) 3.08 2.49 0.0392 -0.0069
Iceland Rikisbref / DBT (IS0000035574) 3.08 -29.48 0.0392 -0.0279
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 3.08 0.0391 0.0391
US38384BS699 / Government National Mortgage Association 3.07 -1.25 0.0390 -0.0087
CARLYLE US CLO 2019-3 LTD / ABS-CBDO (US14314KAJ60) 3.05 1.53 0.0388 -0.0073
US3618B1QY00 / Ginnie Mae II Pool 3.04 -0.30 0.0386 -0.0081
US3617FMCC59 / Ginnie Mae II Pool 3.04 -9.66 0.0386 -0.0130
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAE02) 3.03 -0.07 0.0385 -0.0080
Galaxy 34 Clo Ltd / ABS-CBDO (US36322BAA89) 3.03 2.44 0.0385 -0.0068
Brookhaven Park CLO LTD / ABS-CBDO (US113520AJ92) 3.02 0.57 0.0384 -0.0077
Empower CLO 2024-1 Ltd / ABS-CBDO (US29244RAG02) 3.02 0.53 0.0384 -0.0077
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881947AA31) 3.02 1.72 0.0383 -0.0071
LILA.K / Liberty Latin America Ltd. 0.42 3.02 0.0383 0.0383
Elmwood CLO 32 Ltd / ABS-CBDO (US29003TAJ16) 3.02 0.57 0.0383 -0.0077
Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AG12) 3.02 1.58 0.0383 -0.0072
Barings CLO Ltd 2025-I / ABS-CBDO (US067927AJ24) 3.01 3.08 0.0383 -0.0065
Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67402CBN56) 3.01 0.37 0.0383 -0.0077
Government National Mortgage Association / ABS-MBS (US38384UBE82) 3.01 -0.10 0.0382 -0.0079
Madison Park Funding XXII Ltd / ABS-CBDO (US55819XBQ43) 3.01 1.42 0.0382 -0.0073
XS2264968665 / Ivory Coast Government International Bond 3.01 0.0382 0.0382
Oaktree CLO 2025-32 Ltd / ABS-CBDO (US67389FAL04) 3.01 0.0382 0.0382
Ginnie Mae II Pool / ABS-MBS (US3618J7EV87) 3.01 -9.84 0.0382 -0.0129
Voya CLO 2024-2 Ltd / ABS-CBDO (US92920HAJ59) 3.00 0.40 0.0381 -0.0077
UK Logistics 2024-1 DAC / ABS-MBS (XS2809142230) 2.99 -0.89 0.0380 -0.0083
US14308FAA49 / Carlyle C17 CLO Ltd 2.99 4.63 0.0379 -0.0058
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 2.97 0.0377 0.0377
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAE10) 2.97 60.92 0.0377 0.0094
Ballyrock CLO 16 Ltd / ABS-CBDO (US05877AAE64) 2.96 4.41 0.0376 -0.0058
Ballyrock CLO 16 Ltd / ABS-CBDO (US05876KAS42) 2.95 1.20 0.0375 -0.0072
US08763RAC43 / Betony CLO 2 Ltd 2.95 4.13 0.0375 -0.0060
Yinson Boronia Production BV / DBT (US98584XAA37) 2.94 62.69 0.0373 0.0096
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 2.93 -11.59 0.0372 -0.0136
US75888GAA13 / Regatta XIII Funding Ltd 2.92 5.83 0.0371 -0.0052
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2.92 0.0371 0.0371
Government National Mortgage Association / ABS-MBS (US38384JQ563) 2.88 -1.00 0.0365 -0.0080
PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAD54) 2.87 0.77 0.0365 -0.0072
US3618BDHY45 / Ginnie Mae II Pool 2.85 -14.76 0.0363 -0.0151
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.05 -4.36 2.85 15.36 0.0362 -0.0017
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 2.83 0.0360 0.0360
US3618FCGG29 / Ginnie Mae II Pool 2.81 -10.79 0.0357 -0.0126
US50205BAA17 / CORP CMO 2.79 -0.39 0.0354 -0.0075
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) 2.78 0.0353 0.0353
Oceanica Lux / DBT (USL7151AAA45) 2.77 0.0352 0.0352
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 2.76 0.0351 0.0351
FMCC / Federal Home Loan Mortgage Corporation 2.76 -2.75 0.0351 -0.0084
US3137H2W598 / Freddie Mac REMICS 2.75 -2.48 0.0350 -0.0083
MFA 2025-NQM1 Trust / ABS-MBS (US55287JAE64) 2.75 0.92 0.0349 -0.0068
Bridge 2024-SFR1 Trust / ABS-O (US10806DAJ54) 2.74 1.25 0.0349 -0.0067
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.30 41.13 2.74 47.68 0.0347 0.0064
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.73 4.13 0.0346 -0.0055
US38383WJD92 / Government National Mortgage Association 2.72 -8.90 0.0346 -0.0112
US40436YAA38 / Highbridge Loan Management 3-2014 2.72 0.82 0.0345 -0.0068
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2.72 0.0345 0.0345
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2.72 0.0345 0.0345
Auna SA / DBT (USL0415AAA18) 2.70 110.26 0.0343 0.0146
US3618BA4D01 / Ginnie Mae II Pool 2.69 -0.41 0.0342 -0.0072
PCG.PRX / PG&E Corporation - Preferred Security 2.69 -4.13 0.0342 -0.0088
US38384EDD40 / Government National Mortgage Association 2.68 -0.59 0.0340 -0.0073
US38383VQL52 / Government National Mortgage Association 2.68 -6.20 0.0340 -0.0097
USG95448AA75 / WE Soda Investments Holding PLC 2.66 -53.86 0.0338 -0.0547
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 2.61 1.95 0.0332 -0.0061
US02043QAB32 / CONV. NOTE 2.59 28.19 0.0329 0.0019
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AC47) 2.57 0.75 0.0326 -0.0065
Government National Mortgage Association / ABS-MBS (US38384H5M66) 2.56 -1.08 0.0326 -0.0072
US3140N8ZY77 / Fannie Mae Pool 2.55 -0.31 0.0324 -0.0068
FMCC / Federal Home Loan Mortgage Corporation 2.54 -68.64 0.0322 -0.0918
Octagon 60 Ltd / ABS-CBDO (US675936AE85) 2.54 1.32 0.0322 -0.0062
Coral-US Co-Borrower LLC 2025 Term Loan B7 / LON (XAG7739PAN06) 2.53 1.73 0.0322 -0.0060
Government National Mortgage Association / ABS-MBS (US38384C6Y05) 2.53 0.48 0.0321 -0.0065
US38383CV727 / Government National Mortgage Association 2.53 -2.17 0.0321 -0.0075
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAW92) 2.52 2.60 0.0320 -0.0056
OIBR4 / Oi S.A. - Preferred Stock 2.52 -9.72 0.0320 -0.0108
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VBJ35) 2.51 2.28 0.0319 -0.0057
US38383CZ520 / Government National Mortgage Association 2.51 -5.14 0.0319 -0.0087
US94950NAU63 / Wellfleet Clo 2019-1 Ltd 2.51 0.16 0.0318 -0.0065
STAR 2025-SFR5 Trust / ABS-O (US85520CAJ45) 2.51 -0.56 0.0318 -0.0068
US3136BGUY55 / Fannie Mae REMICS 2.51 -2.57 0.0318 -0.0076
Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67400JAE38) 2.49 2.38 0.0317 -0.0057
US74331UAN81 / Progress Residential 2022-SFR3 Trust 2.49 -0.64 0.0316 -0.0068
US69689QAG01 / Palmer Square CLO Ltd., Series 2022-1A, Class D 2.46 0.24 0.0312 -0.0064
STAR 2025-SFR6 Trust / ABS-O (US85520EAE14) 2.45 0.0312 0.0312
US38383WHX74 / Government National Mortgage Association 2.44 -9.80 0.0310 -0.0105
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 2.43 0.0309 0.0309
US38384C7X13 / Government National Mortgage Association 2.43 -14.37 0.0308 -0.0126
US38382LPC99 / Government National Mortgage Association 2.42 2.63 0.0308 -0.0054
USP1400MAC21 / Banco Mercantil del Norte SA/Grand Cayman 2.42 82.03 0.0308 0.0104
US62886HBD26 / NCL Corp Ltd 2.42 11.11 0.0307 -0.0026
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 2.41 -1.91 0.0306 -0.0071
USP0R11WAG52 / Banco Davivienda SA 2.41 30.15 0.0306 0.0022
NJ 2025-WBRK / ABS-MBS (US65486BAJ08) 2.40 1.39 0.0305 -0.0058
US84921RAB69 / Spotify USA Inc 2.40 -1.84 0.0305 -0.0070
US82452JAD19 / SHIFT4 PAYMENTS INC 2.39 7.43 0.0303 -0.0037
US65341BAG14 / NextEra Energy Partners LP 2.38 2.01 0.0303 -0.0055
Golomt Bank / DBT (USY27906AA76) 2.36 3.38 0.0299 -0.0050
Government National Mortgage Association / ABS-MBS (US38384UBB44) 2.35 -0.59 0.0299 -0.0064
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.35 1.95 0.0299 -0.0055
Avianca Midco 2 PLC / DBT (US05369YAA73) 2.34 6.46 0.0297 -0.0040
Galaxy 33 CLO Ltd / ABS-CBDO (US36321FAA03) 2.32 1.67 0.0294 -0.0055
US531229AQ58 / CONV. NOTE 2.32 6.00 0.0294 -0.0041
Galaxy 31 Clo Ltd / ABS-CBDO (US36320HAS85) 2.30 0.0292 0.0292
VMOS SA 1st LIEN TERM LOAN / LON (000000000) 2.29 0.0291 0.0291
US3618B72W77 / Ginnie Mae II Pool 2.28 0.04 0.0289 -0.0060
US3618A0PG30 / Ginnie Mae II Pool 2.27 -7.66 0.0288 -0.0088
US3133KQVD59 / Freddie Mac Pool 2.25 -0.40 0.0286 -0.0060
MT LOGAN RE SIDECAR 2021 / STIV (000000000) 0.00 2.25 0.0286 0.0286
SE / Sea Limited - Depositary Receipt (Common Stock) 2.24 14.40 0.0285 -0.0016
Ginnie Mae II Pool / ABS-MBS (US3618FGD431) 2.23 0.04 0.0283 -0.0058
USP17625AB33 / Venezuela Government International Bond 2.23 21.32 0.0283 0.0001
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 2.21 0.45 0.0281 -0.0057
US55024UAF66 / Lumentum Holdings Inc 2.18 19.03 0.0277 -0.0004
US71654QCB68 / Petroleos Mexicanos 2.17 21.40 0.0276 0.0002
Affirm Holdings Inc / DBT (US00827BAC00) 2.14 0.0272 0.0272
Hightower Holding LLC / DBT (US43118DAB64) 2.14 56.87 0.0271 0.0063
US00179DAH98 / AMSR Trust 2.13 2.80 0.0270 -0.0047
Government National Mortgage Association / ABS-MBS (US38384GV494) 2.13 -1.07 0.0270 -0.0059
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAF58) 2.12 0.0269 0.0269
US18915MAC10 / CONVERTIBLE ZERO 2.12 20.91 0.0269 0.0001
US38383DB313 / Government National Mortgage Association 2.11 -4.01 0.0268 -0.0069
601318 / Ping An Insurance (Group) Company of China, Ltd. 2.11 0.0267 0.0267
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 2.10 0.0266 0.0266
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 2.09 0.0266 0.0266
LHMC Finco 2 Sarl / DBT (XS3049411971) 2.07 0.0262 0.0262
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 2.06 0.78 0.0262 -0.0052
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 2.06 4.15 0.0261 -0.0041
IONS / Ionis Pharmaceuticals, Inc. 2.06 12.42 0.0261 -0.0019
DE000C4SA6R6 / EURO STOXX 50 Index 2.05 0.0260 0.0260
SHOP / Shopify Inc. 2.05 2.66 0.0260 -0.0045
US40637HAF64 / CONV. NOTE 2.04 -1.35 0.0260 -0.0058
US345370CZ16 / CONVERTIBLE ZERO 2.04 1.09 0.0259 -0.0050
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2.04 -1.74 0.0259 -0.0059
Neuberger Berman CLO XVII Ltd / ABS-CBDO (US64129VAQ68) 2.04 1.95 0.0259 -0.0047
PPL Capital Funding Inc / DBT (US69352PAS20) 2.03 -2.35 0.0258 -0.0061
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2.03 0.0258 0.0258
Orion CLO 2024-4 LTD / ABS-CBDO (US68626KAA43) 2.03 2.99 0.0258 -0.0044
Dryden 42 Senior Loan Fund / ABS-CBDO (US26245AAC18) 2.03 3.69 0.0257 -0.0042
TCW CLO 2024-3 Ltd / ABS-CBDO (US87252WAA99) 2.02 0.65 0.0257 -0.0051
Elmwood CLO 40 Ltd / ABS-CBDO (US29004GAA76) 2.02 2.33 0.0257 -0.0046
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 2.02 0.0257 0.0257
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190CAA18) 2.02 2.90 0.0257 -0.0044
Elmwood CLO 16 Ltd / ABS-CBDO (US29002UAQ31) 2.02 0.95 0.0257 -0.0050
Barings CLO Ltd 2024-III / ABS-CBDO (US067940AA42) 2.02 3.06 0.0257 -0.0044
GWT 2024-WLF2 / ABS-MBS (US362414AJ37) 2.02 0.0256 0.0256
Neuberger Berman Loan Advisers CLO 59 Ltd / ABS-CBDO (US640973AA12) 2.01 3.23 0.0256 -0.0043
US38179CAA62 / Golub Capital Partners CLO 50B-R Ltd 2.01 2.60 0.0256 -0.0045
US22846GAA40 / Crown Point CLO 10 Ltd 2.01 2.03 0.0256 -0.0047
New Mountain CLO 6 Ltd / ABS-CBDO (US647908AJ18) 2.01 0.55 0.0256 -0.0051
New Mountain CLO 7 Ltd / ABS-CBDO (US64754YAL39) 2.01 0.25 0.0255 -0.0052
Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578FAU12) 2.01 0.05 0.0255 -0.0053
Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) 2.01 1.52 0.0255 -0.0048
US56607WAJ71 / Marble Point Clo XXIV Ltd 2.01 0.15 0.0255 -0.0052
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VBG95) 2.01 2.35 0.0255 -0.0046
US29003WAG06 / Elmwood CLO 14 Ltd 2.01 0.45 0.0255 -0.0051
US13877AAA88 / Canyon CLO 2018-1 Ltd 2.01 2.35 0.0255 -0.0046
Benefit Street Partners Clo XXII Ltd / ABS-CBDO (US08186WAG33) 2.01 0.0255 0.0255
Magnetite XXII Ltd / ABS-CBDO (US55954HBE18) 2.00 0.05 0.0255 -0.0052
Benefit Street Partners Clo XXII Ltd / ABS-CBDO (US08186UBA97) 2.00 0.0254 0.0254
US13876HAA41 / Canyon Capital CLO 2017-1 Ltd 2.00 106.61 0.0254 0.0106
Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69702AAG85) 2.00 1.27 0.0253 -0.0049
US14317WAG33 / CARLYLE US CLO 2019-4 Ltd. 1.99 1.32 0.0253 -0.0048
Ginnie Mae II Pool / ABS-MBS (US3618G6SS59) 1.98 -25.97 0.0252 -0.0159
NGL.PRC / NGL Energy Partners LP - Preferred Stock 1.98 0.0252 0.0252
US69689BAJ70 / Palmer Square CLO 2015-1 Ltd 1.98 1.75 0.0251 -0.0047
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 1.98 3.72 0.0251 -0.0041
Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38177YAS19) 1.98 1.70 0.0251 -0.0047
Ballyrock CLO 18 Ltd / ABS-CBDO (US05875XAE85) 1.97 0.66 0.0251 -0.0050
US09630RAG48 / BlueMountain CLO XXX Ltd 1.97 2.23 0.0250 -0.0045
Ginnie Mae II Pool / ABS-MBS (US3618GBVS00) 1.97 -9.75 0.0250 -0.0084
Ballyrock CLO 15 Ltd / ABS-CBDO (US05875UAE47) 1.96 0.15 0.0249 -0.0051
Rivian Automotive Inc / DBT (US76954AAB98) 1.96 -3.69 0.0249 -0.0063
US92917EAA64 / Voya CLO 2014-1 Ltd 1.96 1.09 0.0249 -0.0048
Government National Mortgage Association / ABS-MBS (US38384K3H28) 1.95 -1.01 0.0248 -0.0054
US12530KAE91 / CFMT 2023-H11 LLC 1.95 2.63 0.0248 -0.0044
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1.95 0.0248 0.0248
US836205BC70 / Republic of South Africa Government International Bond 1.95 -65.57 0.0248 -0.0620
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) 1.95 2.37 0.0247 -0.0044
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 1.93 1.42 0.0246 -0.0047
US92913DAJ37 / Voya CLO 2015-3 Ltd 1.93 3.66 0.0245 -0.0040
US38382HYT12 / GNMA, Series 2020-116, Class MI 1.91 -5.20 0.0243 -0.0066
PSN / Parsons Corporation 1.91 3.13 0.0243 -0.0041
EDEN RE II LTD SERIES 2024 / STIV (000000000) 0.06 1.91 0.0243 0.0243
BA.PRA / The Boeing Company - Preferred Security 0.03 0.00 1.91 15.15 0.0242 -0.0012
US38382KWY53 / Government National Mortgage Association 1.91 -2.60 0.0242 -0.0058
US13877JAG67 / Canyon Capital CLO 2022-1 Ltd 1.90 1.71 0.0242 -0.0045
US29786AAN63 / CONV. NOTE 1.90 1.88 0.0241 -0.0044
US07134KAJ88 / Battalion CLO XXII Ltd 1.89 4.99 0.0240 -0.0036
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1.89 0.0240 0.0240
US09239BAD10 / Blackline, Inc., Conv. 1.89 0.75 0.0240 -0.0048
US07336UAA16 / BBVA Bancomer SA/Texas 1.89 2.66 0.0240 -0.0042
US3618AFV576 / Ginnie Mae II Pool 1.88 -7.88 0.0239 -0.0074
PRPM 2024-RCF2 LLC / ABS-MBS (US693987AC39) 1.88 0.86 0.0239 -0.0047
USP7807HAT25 / Petroleos de Venezuela SA 1.88 18.56 0.0239 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.87 12.96 0.0238 -0.0016
US38383WHB54 / Government National Mortgage Association 1.87 -8.05 0.0238 -0.0074
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 1.87 1.41 0.0238 -0.0045
US09628MAG96 / BlueMountain CLO 2015-3 Ltd 1.87 5.95 0.0238 -0.0033
USP3100SAC81 / Controladora Mabe SA de CV 1.87 -1.37 0.0237 -0.0053
US3133KQJL14 / Freddie Mac Pool 1.86 -0.27 0.0236 -0.0049
US38382KAF03 / Government National Mortgage Association 1.85 10.81 0.0234 -0.0021
US30767YAC93 / FARM 2023-1 Mortgage Trust 1.85 -1.23 0.0234 -0.0052
US737446AT14 / CONV. NOTE 1.84 -4.16 0.0234 -0.0061
WK / Workiva Inc. 1.84 -2.65 0.0234 -0.0056
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 1.83 1.28 0.0232 -0.0044
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1.82 0.0232 0.0232
US3137FFB636 / Freddie Mac REMICS 1.82 -5.69 0.0232 -0.0065
US3618AFWU15 / Ginnie Mae II Pool 1.82 -12.37 0.0231 -0.0087
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 1.82 -0.60 0.0231 -0.0049
Ginnie Mae II Pool / ABS-MBS (US3618GBVQ44) 1.82 -9.15 0.0231 -0.0076
LHMC Finco 2 Sarl / DBT (XS3049412359) 1.81 0.0230 0.0230
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 1.81 22.91 0.0230 0.0004
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAL22) 1.81 1.75 0.0229 -0.0043
US30328CAC91 / FARM 2022-1 Mortgage Trust 1.78 -1.82 0.0226 -0.0052
Government National Mortgage Association / ABS-MBS (US38384MLP04) 1.78 -15.72 0.0226 -0.0098
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 1.78 -52.94 0.0226 -0.0353
US3618BDHX61 / Ginnie Mae II Pool 1.77 -0.17 0.0225 -0.0047
CH0384125065 / PFAND SCHWZ HYPO 1.77 682.30 0.0225 0.0190
US12569CAD39 / CHNGE Mortgage Trust 2022-NQM1 1.77 -0.39 0.0225 -0.0048
US65246QAA76 / NZES_21-GNT1 1.77 -4.59 0.0225 -0.0059
US14317VAY65 / CARLYLE US CLO 2019-4 LTD 1.76 2.09 0.0223 -0.0041
US05464CAB72 / CONV. NOTE 1.75 21.84 0.0223 0.0002
US3618B5XY31 / Ginnie Mae II Pool 1.75 -0.40 0.0223 -0.0047
XS2586007036 / OTP Bank Nyrt 1.74 -49.65 0.0221 -0.0309
US3618BCJT58 / Ginnie Mae II Pool 1.74 -14.62 0.0220 -0.0091
US3618FQ4S84 / Ginnie Mae II Pool 1.73 0.06 0.0220 -0.0045
US25714RCZ55 / Dominican Republic International Bond 1.72 -77.53 0.0218 -0.0953
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 1.71 -4.04 0.0217 -0.0056
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAE21) 1.71 0.77 0.0217 -0.0043
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 1.71 0.0217 0.0217
US38383AZU14 / Government National Mortgage Association 1.70 5.21 0.0216 -0.0032
US3618BVV449 / Ginnie Mae II Pool 1.69 -0.24 0.0214 -0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.66 -4.15 0.0211 -0.0055
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 1.66 7.92 0.0211 -0.0025
USN15516AB83 / Braskem Netherlands Finance BV 1.65 0.0210 0.0210
US25714WBR34 / Dominican Republic International Bond 1.65 -3.74 0.0210 -0.0053
US3618BCVY06 / Ginnie Mae II Pool 1.64 -0.24 0.0208 -0.0044
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCM47) 1.63 -11.84 0.0207 -0.0076
US3136BKU678 / Fannie Mae REMICS 1.63 -3.95 0.0207 -0.0053
US38382KUB78 / Government National Mortgage Association 1.62 9.63 0.0205 -0.0021
US35634KAA34 / FREED Mortgage Trust 2022-HE1 1.62 -6.54 0.0205 -0.0060
US3142FR3N97 / Freddie Mac Strips 1.62 -3.64 0.0205 -0.0052
TUI1 / TUI AG 1.61 10.64 0.0205 -0.0019
XS2059681135 / Li & Fung Ltd 1.61 0.0204 0.0204
US38383XB865 / Government National Mortgage Association 1.60 -8.08 0.0204 -0.0064
US85521DAQ51 / STAR 2021-SFR1 Trust 1.60 4.09 0.0204 -0.0032
US3137FFSJ70 / Freddie Mac REMICS 1.59 -19.27 0.0202 -0.0100
US30212PBE43 / CONVERTIBLE ZERO 1.58 1.15 0.0201 -0.0039
US3140N8ZX94 / Fannie Mae Pool 1.58 -0.06 0.0201 -0.0042
US3140NQVE56 / Fannie Mae Pool 1.58 -0.44 0.0200 -0.0042
VAC / Marriott Vacations Worldwide Corporation 1.58 3.14 0.0200 -0.0034
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 1.58 -0.69 0.0200 -0.0043
USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 1.57 -32.82 0.0200 -0.0159
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1.57 -0.76 0.0200 -0.0043
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.56 0.0199 0.0199
Ginnie Mae II Pool / ABS-MBS (US3618HTAP98) 1.56 -14.27 0.0199 -0.0081
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.03 0.00 1.56 19.54 0.0198 -0.0002
US3618BDH578 / Ginnie Mae II Pool 1.55 -0.38 0.0197 -0.0042
PEP01000C4S2 / Peru Government Bond 1.55 2.65 0.0197 -0.0035
US38382NXA08 / Government National Mortgage Association 1.54 6.06 0.0196 -0.0027
US465965AC53 / JB Poindexter & Co Inc 1.54 0.0195 0.0195
FIGRE Trust 2024-HE2 / ABS-O (US316927AC63) 1.53 -6.41 0.0195 -0.0056
US45867GAD34 / InterDigital, Inc. 1.53 28.60 0.0194 0.0012
US530307AE75 / LIBERTY BROADBAND CORP 1.53 -1.86 0.0194 -0.0044
BX Trust 2023-DELC / ABS-MBS (US05610DAJ19) 1.52 0.0193 0.0193
HIO / Western Asset High Income Opportunity Fund Inc. 0.38 0.00 1.52 3.40 0.0193 -0.0032
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1.52 0.0193 0.0193
ABL 2025-RTL1 / ABS-MBS (US00092RAB50) 1.51 0.0192 0.0192
RBRK / Rubrik, Inc. 1.51 0.0192 0.0192
Blueberry Park CLO Ltd / ABS-CBDO (US09609QAJ76) 1.51 0.80 0.0192 -0.0038
US009066AB74 / CONVERTIBLE ZERO 1.51 1.01 0.0191 -0.0037
US902252AB17 / Tyler Technologies Inc 1.50 2.66 0.0191 -0.0033
US3618BDJW60 / Ginnie Mae II Pool 1.50 -7.90 0.0191 -0.0059
Generacion Mediterranea SA / Central Termica Roca SA / DBT (US36875KAJ07) 1.50 -33.67 0.0190 -0.0156
USU13518AC64 / Canacol Energy Ltd 1.49 -42.92 0.0190 -0.0211
US38381DP879 / Government National Mortgage Association 1.49 -2.93 0.0190 -0.0046
AMPH / Amphastar Pharmaceuticals, Inc. 1.49 -0.93 0.0190 -0.0041
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 1.49 2.47 0.0189 -0.0034
NVST / Envista Holdings Corporation 1.49 2.27 0.0189 -0.0034
XS2327392234 / Pakuwon Jati Tbk PT 1.49 2.69 0.0189 -0.0033
BORR / Borr Drilling Limited 0.72 0.00 1.47 19.43 0.0187 -0.0002
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 1.46 1.46 0.0186 -0.0035
A&D Mortgage Trust 2024-NQM6 / ABS-MBS (US00249YAG17) 1.46 0.41 0.0186 -0.0037
Jazz Investments I Ltd / DBT (US472145AG66) 1.46 1.46 0.0186 -0.0035
US3618BDKD60 / Ginnie Mae II Pool 1.46 -0.27 0.0185 -0.0039
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAD57) 1.45 2.83 0.0185 -0.0032
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1.45 -45.29 0.0184 -0.0222
US589889AA22 / Merit Medical Systems Inc 1.44 -7.55 0.0183 -0.0056
HAE / Haemonetics Corporation 1.44 0.0183 0.0183
US35564XBE04 / Freddie Mac STACR 2019-HQA3 1.43 0.07 0.0182 -0.0037
MTH / Meritage Homes Corporation 1.42 0.0180 0.0180
US3618BVQF52 / Ginnie Mae II Pool 1.42 -0.42 0.0180 -0.0038
Secure International Finance Co Inc / DBT (US81373LAA08) 1.42 -5.91 0.0180 -0.0051
PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAE83) 1.42 0.85 0.0180 -0.0035
US3618BKL989 / Ginnie Mae II Pool 1.42 0.21 0.0180 -0.0037
US09628JAL52 / BlueMountain CLO 2015-3 Ltd 1.42 -8.11 0.0180 -0.0056
Sequoia Mortgage Trust 2024-3 / ABS-MBS (US81749JCG76) 1.41 0.79 0.0179 -0.0035
Sixth Street CLO XXII Ltd / ABS-CBDO (US83011LAS51) 1.40 2.63 0.0178 -0.0031
JAZZ / Jazz Pharmaceuticals plc 1.40 -0.43 0.0178 -0.0038
US3618BDJ970 / Ginnie Mae II Pool 1.39 -0.79 0.0177 -0.0038
Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) 1.39 1.83 0.0176 -0.0033
FRT / Federal Realty Investment Trust 1.38 -1.15 0.0175 -0.0039
CA04041BAA67 / Aris Gold Corp. 1.37 -8.96 0.0174 -0.0057
Z2SC34 / Zscaler, Inc. - Depositary Receipt (Common Stock) 1.37 0.0174 0.0174
US3618AFV402 / Ginnie Mae II Pool 1.36 -9.07 0.0173 -0.0057
US3618B9T619 / Ginnie Mae II Pool 1.36 -10.01 0.0173 -0.0059
Ginnie Mae II Pool / ABS-MBS (US3618J7EW60) 1.35 -36.13 0.0172 -0.0153
Government National Mortgage Association / ABS-MBS (US38384YC257) 1.34 -0.37 0.0171 -0.0036
CYBR / CyberArk Software Ltd. 1.34 0.0170 0.0170
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 1.33 0.0169 0.0169
XS2021212332 / Cellnex Telecom SA 1.32 -2.29 0.0168 -0.0039
Vedanta Resources Finance II PLC / DBT (USG9T27HAK06) 1.32 10.62 0.0168 -0.0015
US38382URP83 / Government National Mortgage Association 1.32 -2.87 0.0168 -0.0041
US38381DRX02 / GNMA, Series 2021-101 1.32 -3.09 0.0167 -0.0041
TBCG / TBC Bank Group PLC 1.32 0.0167 0.0167
Elmwood CLO VI Ltd / ABS-CBDO (US29001VBA61) 1.31 0.23 0.0166 -0.0034
4FZ / Orbia Advance Corporation, S.A.B. de C.V. 1.92 0.00 1.30 0.77 0.0166 -0.0033
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (US171928AA22) 1.30 0.0165 0.0165
ForteBank JSC / DBT (XS2985300156) 1.29 0.0164 0.0164
US3618FGRJ52 / Ginnie Mae II Pool 1.29 -0.08 0.0164 -0.0034
FMCC / Federal Home Loan Mortgage Corporation 1.28 0.31 0.0163 -0.0033
US90353TAJ97 / CONVERTIBLE ZERO 1.27 1.27 0.0162 -0.0031
Ginnie Mae II Pool / ABS-MBS (US3618FWK243) 1.27 -0.47 0.0162 -0.0034
US38383UAY64 / Government National Mortgage Association 1.23 -35.22 0.0156 -0.0134
US3618F26S92 / Ginnie Mae II Pool 1.21 -26.39 0.0153 -0.0098
US38383WK546 / Government National Mortgage Association 1.20 -9.41 0.0153 -0.0051
US3618BKMG17 / Ginnie Mae II Pool 1.20 -7.94 0.0152 -0.0047
US85521DAL64 / STAR 2021-SFR1 Trust 1.19 1.10 0.0152 -0.0029
Ginnie Mae II Pool / ABS-MBS (US3618HTBJ20) 1.19 -28.76 0.0152 -0.0105
Constellation Oil Services Holding SA / DBT (USL67356AA09) 1.19 3.75 0.0151 -0.0025
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 1.19 0.68 0.0151 -0.0030
US3140NP2R05 / Fannie Mae Pool 1.17 -0.17 0.0149 -0.0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.16 -0.60 0.0148 -0.0032
Alexandrite Lake Lux Holdings Sarl / DBT (XS3104473403) 1.16 0.0148 0.0148
Ginnie Mae II Pool / ABS-MBS (US3618HTAN41) 1.16 -5.23 0.0147 -0.0040
Ginnie Mae II Pool / ABS-MBS (US3618FUBY87) 1.16 0.00 0.0147 -0.0030
US465741AN69 / Itron, Inc. 1.16 2.30 0.0147 -0.0026
FED FUND 30DAY AUG25 / DIR (000000000) 1.16 0.0147 0.0147
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) 1.15 0.0146 0.0146
HTS Fund II LLC / ABS-O (US40456GAB59) 1.15 0.0146 0.0146
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 1.15 119.27 0.0146 0.0066
PURCHASED USD / SOLD ZAR / DFE (000000000) 1.13 0.0144 0.0144
Ginnie Mae II Pool / ABS-MBS (US3618JKPK10) 1.12 -10.59 0.0143 -0.0050
MX00FI050003 / Financiera Independencia SAB de CV SOFOM ENR 1.11 -0.54 0.0141 -0.0030
US38383ACD46 / Government National Mortgage Association 1.11 1.46 0.0141 -0.0027
US516544AB96 / CONV. NOTE 1.11 -20.62 0.0141 -0.0073
US143658BV39 / CONV. NOTE 1.11 44.40 0.0141 0.0023
MARA / MARA Holdings, Inc. 1.11 10.92 0.0141 -0.0012
JGH / Nuveen Global High Income Fund 0.08 0.00 1.10 6.58 0.0140 -0.0018
US389286AA34 / Gray Escrow II Inc 1.10 0.0140 0.0140
FIGRE Trust 2024-HE1 / ABS-O (US31684HAC43) 1.10 -7.58 0.0140 -0.0043
US3618BDH321 / Ginnie Mae II Pool 1.10 0.00 0.0139 -0.0029
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1.10 84.34 0.0139 0.0048
XS2098539815 / Longfor Group Holdings Ltd 1.09 3.63 0.0138 -0.0023
US3137H3V580 / Freddie Mac REMICS 1.08 -1.81 0.0138 -0.0032
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 1.08 -5.25 0.0137 -0.0038
CFMT 2024-HB13 LLC / ABS-O (US12530VAD73) 1.08 0.84 0.0137 -0.0027
US23282WAC47 / CONV. NOTE 1.05 -5.73 0.0134 -0.0038
US3618ATL669 / Ginnie Mae II Pool 1.05 0.00 0.0134 -0.0028
US36267JBS87 / GS Mortgage-Backed Securities Trust 2022-PJ6 1.05 -0.57 0.0133 -0.0028
PRPM 2025-RCF3 LLC / ABS-MBS (US69392PAD78) 1.04 0.0132 0.0132
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1.04 -1.42 0.0132 -0.0030
Cimko Cimento Ve Beton Sanayi Ve Ticaret AS / DBT (XS3045389700) 1.02 0.0130 0.0130
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 1.02 10.71 0.0130 -0.0012
ACM Auto Trust 2025-1 / ABS-O (US00161EAC84) 1.02 1.09 0.0130 -0.0025
Sinclair Television Group Inc / DBT (US829259BH26) 1.02 3.03 0.0130 -0.0022
US3618B1RV51 / Ginnie Mae II Pool 1.02 -32.24 0.0129 -0.0101
Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756XAA54) 1.01 2.53 0.0129 -0.0023
US09061GAK76 / CONV. NOTE 1.01 1.50 0.0129 -0.0024
US3140QSQ208 / Fannie Mae Pool 1.01 -0.20 0.0129 -0.0027
US38382XJH98 / Government National Mortgage Association 1.01 -0.98 0.0128 -0.0028
US38383UQX18 / Government National Mortgage Association 1.01 -33.18 0.0128 -0.0103
US14687FAA57 / CarVal CLO IV Ltd 1.01 1.31 0.0128 -0.0024
US01714PAJ84 / Allegany Park CLO Ltd 1.00 4.15 0.0128 -0.0020
Harvest US CLO 2024-3 Ltd / ABS-CBDO (US41756FAJ57) 1.00 0.50 0.0128 -0.0026
US38382KXR93 / Government National Mortgage Association 1.00 -3.00 0.0127 -0.0031
US09631KAA16 / BlueMountain CLO XXXIV Ltd 1.00 0.71 0.0127 -0.0025
US38383WCX20 / Government National Mortgage Association 1.00 -13.82 0.0127 -0.0051
US22824DAN93 / Crown City CLO III 1.00 1.22 0.0127 -0.0024
Elmwood CLO VI Ltd / ABS-CBDO (US29001WAJ62) 1.00 1.53 0.0127 -0.0024
US13876WAG87 / Canyon Capital CLO 2016-2 Ltd 0.99 1.85 0.0126 -0.0023
US26245QAA04 / Dryden 55 CLO Ltd 0.99 2.38 0.0126 -0.0022
Ginnie Mae II Pool / ABS-MBS (US3618HQWX46) 0.98 -61.08 0.0125 -0.0262
USU5007TAA35 / Kosmos Energy Ltd 0.98 0.0125 0.0125
US92917TAA34 / Voya CLO 2018-2 Ltd 0.98 7.97 0.0124 -0.0015
US09628XAE04 / BlueMountain CLO 2016-3, Ltd. 0.97 9.57 0.0124 -0.0012
US08265TAB52 / Bentley Systems Inc 0.97 4.98 0.0123 -0.0018
US44932KAA43 / IAC FINANCECO 3 INC 0.97 2.87 0.0123 -0.0021
US94949XAA28 / Wellfleet CLO Ltd 0.97 4.54 0.0123 -0.0019
US26142RAB06 / DraftKings, Inc. 0.96 3.33 0.0122 -0.0021
EVH / Evolent Health, Inc. 0.96 1.81 0.0122 -0.0022
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.96 2.58 0.0121 -0.0021
Bridge 2024-SFR1 Trust / ABS-O (US10806DAL01) 0.95 1.06 0.0121 -0.0023
PURCHASED USD / SOLD COP / DFE (000000000) 0.95 0.0121 0.0121
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 0.95 -1.14 0.0121 -0.0027
Grupo Aeromexico SAB de CV / DBT (USP4955JAC29) 0.95 5.43 0.0121 -0.0018
US852234AK99 / CONV. NOTE 0.95 1.28 0.0120 -0.0023
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAD37) 0.95 0.96 0.0120 -0.0024
PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAG32) 0.94 1.84 0.0120 -0.0022
US20717MAB90 / CONVERTIBLE ZERO 0.94 1.62 0.0119 -0.0022
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0.94 3.53 0.0119 -0.0020
USN15516AF97 / Braskem Netherlands Finance BV 0.93 -83.00 0.0119 -0.1274
PRPM 2025-RCF3 LLC / ABS-MBS (US69392PAE51) 0.93 0.0119 0.0119
USP14008AE91 / Banco Mercantil del Norte SA/Grand Cayman 0.93 67.15 0.0118 0.0033
US15677JAD00 / CONV. NOTE 0.93 1.31 0.0118 -0.0023
US3618ATFW67 / Ginnie Mae II Pool 0.92 -0.11 0.0117 -0.0024
US3618BDH404 / Ginnie Mae II Pool 0.92 -0.11 0.0116 -0.0024
US513075BW03 / Lamar Media Corp 0.90 0.0115 0.0115
US38382JNM44 / Government National Mortgage Association 0.89 -5.40 0.0114 -0.0031
Integer Holdings Corp / DBT (US45826HAC34) 0.89 -7.40 0.0113 -0.0034
Long: SMIF35AK9 IRS ZAR R F 8.47000 BMIF35AL7 CCPVANILLA / Short: SMIF35AK9 IRS ZAR P V 03MJIBAR BMIF35AM5 CCPVANILLA / DIR (000000000) 0.89 0.0113 0.0113
US38382WAY30 / Government National Mortgage Association 0.89 -4.01 0.0112 -0.0029
PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAF01) 0.88 2.56 0.0112 -0.0020
US513075BW03 / Lamar Media Corp 0.88 0.0112 0.0112
Ventas Realty LP / DBT (US92277GAZ00) 0.87 -5.42 0.0111 -0.0031
US3618B73P18 / Ginnie Mae II Pool 0.87 0.00 0.0110 -0.0023
US3136BGL337 / FNMA, REMIC, Series 2021-56, Class GZ 0.87 -2.58 0.0110 -0.0026
GS Mortgage-Backed Securities Trust 2025-NQM2 / ABS-MBS (US36272EAE41) 0.86 0.0109 0.0109
US48123VAE20 / CONV. NOTE 0.86 1.53 0.0109 -0.0021
US38383V2Z00 / Government National Mortgage Association 0.85 -7.43 0.0108 -0.0033
US38382LQ530 / GNMA, Series 2020-185, Class BI 0.83 -2.69 0.0106 -0.0025
US3137BLUG18 / Freddie Mac REMICS 0.83 -8.53 0.0105 -0.0033
US38383WN938 / Government National Mortgage Association 0.81 -9.77 0.0103 -0.0035
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.79 0.0101 0.0101
XS0294364954 / Petroleos de Venezuela SA 0.79 18.33 0.0101 -0.0002
US457985AM13 / CONV. NOTE 0.79 1.15 0.0101 -0.0020
US38383WAQ96 / Government National Mortgage Association 0.78 -7.93 0.0099 -0.0031
US38383VVC98 / Government National Mortgage Association 0.78 -7.93 0.0099 -0.0031
ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAB17) 0.77 -6.64 0.0098 -0.0029
USP17625AD98 / Venezuela Government International Bond 0.77 23.88 0.0098 0.0003
US20754JAC80 / CORP CMO 0.77 -3.02 0.0098 -0.0024
US3618BDJX44 / Ginnie Mae II Pool 0.76 -0.13 0.0096 -0.0020
PURCHASED USD / SOLD CNH / DFE (000000000) 0.75 0.0096 0.0096
VENZ / Venezuela Government International Bond 0.75 27.33 0.0095 0.0005
US38383TP566 / Government National Mortgage Association 0.74 -29.87 0.0094 -0.0068
US3618BDKC87 / Ginnie Mae II Pool 0.72 -0.28 0.0092 -0.0019
USP1401KAA99 / BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR 0.72 71.84 0.0091 0.0027
US38383VUX45 / Government National Mortgage Association 0.72 -8.54 0.0091 -0.0029
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.70 0.0089 0.0089
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 0.70 1.31 0.0088 -0.0017
US40435WAB63 / HTA Group Ltd/Mauritius 0.69 0.0087 0.0087
ATEC / Alphatec Holdings, Inc. 0.68 -0.15 0.0087 -0.0018
US358648AA16 / Frigorifico Concepcion SA 0.68 -62.27 0.0087 -0.0190
US3136ABZ710 / Fannie Mae REMICS 0.67 -7.67 0.0086 -0.0026
BBIO / BridgeBio Pharma, Inc. 0.66 13.25 0.0084 -0.0005
EDEN RE II LTD UNSECURED / STIV (000000000) 0.26 0.65 0.0083 0.0083
Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) 0.63 0.0080 0.0080
US46642NAJ54 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class D 0.61 1.66 0.0078 -0.0015
Ginnie Mae II Pool / ABS-MBS (US36179YUU62) 0.60 -41.36 0.0076 -0.0080
Long: BMICVQYE7 IRS TWD R V 03MCPTW BMICVQYG2 CCPNDF / Short: BMICVQYE7 IRS TWD P F 1.36000 BMICVQYF4 CCPNDF / DIR (000000000) 0.59 0.0074 0.0074
US38383VXN36 / Government National Mortgage Association 0.58 -8.04 0.0074 -0.0023
975 / Mongolian Mining Corporation 0.58 0.0074 0.0074
US3137BJ6V09 / Freddie Mac REMICS 0.58 -1.19 0.0074 -0.0016
US38383TS461 / Government National Mortgage Association 0.58 -29.53 0.0073 -0.0052
US30322XAE58 / FRESB 2021-SB91 Mortgage Trust 0.57 -3.22 0.0073 -0.0018
XS2317281710 / HTA Group Ltd/Mauritius 0.57 1.61 0.0072 -0.0014
Ginnie Mae II Pool / ABS-MBS (US3618GWYE24) 0.57 -0.18 0.0072 -0.0015
US30323PAJ03 / FRESB 2021-SB92 Mortgage Trust 0.56 -5.22 0.0072 -0.0020
US3136B1TS32 / Fannie Mae REMICS 0.56 -6.20 0.0071 -0.0020
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.55 0.0070 0.0070
Ginnie Mae II Pool / ABS-MBS (US3618G7AA17) 0.54 -13.10 0.0069 -0.0027
Ginnie Mae II Pool / ABS-MBS (US3618GWYD41) 0.54 0.00 0.0069 -0.0014
US78474LAG14 / STAR 2021-SFR2 Trust 0.54 -45.31 0.0069 -0.0083
XS1450864779 / China Government Bond - JPMorgan Chase 0.53 0.0067 0.0067
Ginnie Mae II Pool / ABS-MBS (US3618HQWU07) 0.53 -48.43 0.0067 -0.0090
PURCHASED NGN / SOLD USD / DFE (000000000) 0.53 0.0067 0.0067
XS2701167442 / Republic of Uzbekistan International Bond 0.52 2.37 0.0066 -0.0012
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.51 3.91 0.0064 -0.0010
US38383UAW09 / Government National Mortgage Association 0.50 -17.13 0.0064 -0.0029
US3137F7ZW80 / Freddie Mac REMICS 0.50 -19.48 0.0064 -0.0032
Ginnie Mae II Pool / ABS-MBS (US3618GMJS03) 0.50 0.40 0.0063 -0.0013
US3136APHR69 / Fannie Mae REMICS 0.48 -6.07 0.0061 -0.0017
Long: BMICVR4C2 IRS TWD R V 03MCPTW BMICVR4E8 CCPNDF / Short: BMICVR4C2 IRS TWD P F 1.33250 BMICVR4D0 CCPNDF / DIR (000000000) 0.48 0.0061 0.0061
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.47 0.0060 0.0060
Ginnie Mae II Pool / ABS-MBS (US3618G7AE39) 0.47 -65.09 0.0060 -0.0147
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.47 0.0059 0.0059
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0.46 0.22 0.0059 -0.0012
EDEN REII LTD 0.000 17MAR2028 / STIV (000000000) 0.08 0.46 0.0059 0.0059
PURCHASED USD / SOLD COP / DFE (000000000) 0.46 0.0058 0.0058
US38382NYY74 / Government National Mortgage Association 0.45 5.37 0.0057 -0.0008
USP9T36GAR67 / Telefonica del Peru SAA 0.45 4.90 0.0057 -0.0009
US38380FYW03 / Government National Mortgage Association 0.44 -10.71 0.0056 -0.0020
EDEN RE II LTD / STIV (000000000) 0.03 0.44 0.0056 0.0056
PURCHASED USD / SOLD JPY / DFE (000000000) 0.44 0.0056 0.0056
US753422AF15 / Rapid7 Inc 0.43 1.41 0.0055 -0.0010
US3137B66T31 / Freddie Mac REMICS 0.43 -3.61 0.0054 -0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.43 0.0054 0.0054
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.42 0.0054 0.0054
PURCHASED USD / SOLD JPY / DFE (000000000) 0.41 0.0052 0.0052
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.41 0.0052 0.0052
US3136ABAD50 / Fannie Mae REMICS 0.40 -10.36 0.0051 -0.0017
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.39 0.0050 0.0050
Long: BMIEW5X90 IRS KRW R V 03MKSDA BMIEW5XB5 CCPNDF / Short: BMIEW5X90 IRS KRW P F 2.39450 BMIEW5XA7 CCPNDF / DIR (000000000) 0.39 0.0049 0.0049
US38382WGF86 / Government National Mortgage Association 0.38 -24.61 0.0049 -0.0029
US3136AFVY72 / Fannie Mae REMICS 0.38 -3.80 0.0048 -0.0012
Ginnie Mae II Pool / ABS-MBS (US3618GYJR67) 0.37 -34.96 0.0048 -0.0041
PURCHASED USD / SOLD JPY / DFE (000000000) 0.37 0.0047 0.0047
US3137BFVY47 / Freddie Mac REMICS 0.37 -2.37 0.0047 -0.0011
US38383HMV86 / Government National Mortgage Association 0.36 -12.80 0.0046 -0.0018
IS0000020386 / Iceland Rikisbref 0.35 -83.79 0.0045 -0.0288
US3137BLLW68 / Freddie Mac REMICS 0.34 -10.18 0.0044 -0.0015
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.34 0.0044 0.0044
US38382P3P54 / Government National Mortgage Association 0.34 10.06 0.0043 -0.0004
US3136ABAV58 / Fannie Mae REMICS 0.34 -11.35 0.0043 -0.0015
PURCHASED USD / SOLD COP / DFE (000000000) 0.34 0.0043 0.0043
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.34 0.0043 0.0043
US3136ANPQ47 / Fannie Mae REMICS 0.33 -9.84 0.0042 -0.0014
Ginnie Mae II Pool / ABS-MBS (US3618GVKH28) 0.32 0.00 0.0041 -0.0009
US31396QTR01 / Fannie Mae REMICS 0.32 -9.35 0.0041 -0.0014
US3618B9LK86 / Ginnie Mae II Pool 0.32 0.00 0.0040 -0.0008
Core Scientific Inc / DBT (US21874AAE64) 0.31 18.56 0.0040 -0.0001
USP7807HAQ85 / Petroleos de Venezuela SA 0.31 22.44 0.0040 0.0001
US3136AMYS29 / Fannie Mae REMICS 0.30 -2.25 0.0039 -0.0009
PCG.PRX / PG&E Corporation - Preferred Security 0.01 0.00 0.30 -12.39 0.0039 -0.0015
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.30 0.0039 0.0039
Ginnie Mae II Pool / ABS-MBS (US3618FHBS09) 0.30 0.33 0.0038 -0.0008
US3618A9D515 / Ginnie Mae II Pool 0.30 0.34 0.0038 -0.0008
US3136ABV420 / Fannie Mae REMICS 0.29 -3.61 0.0037 -0.0009
US3136AL5Y31 / Fannie Mae REMICS 0.29 -3.92 0.0037 -0.0010
US3618BDNC50 / Ginnie Mae II Pool 0.29 0.00 0.0037 -0.0008
US3137FCN919 / Freddie Mac REMICS 0.28 -3.07 0.0036 -0.0009
USP97475AN08 / Venezuela Government International Bond 0.28 10.51 0.0036 -0.0003
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.28 0.0036 0.0036
US3136AKZ893 / Fannie Mae REMICS 0.28 -2.41 0.0036 -0.0008
US3136AAJK20 / Fannie Mae REMICS 0.28 -10.79 0.0036 -0.0013
LNGFOR / Longfor Group Holdings Ltd 0.28 2.56 0.0036 -0.0006
US3137F3E596 / Freddie Mac REMICS 0.28 -2.44 0.0036 -0.0008
US3137BSTQ61 / Freddie Mac REMICS 0.27 -6.83 0.0035 -0.0010
HIDDEN HOLLOW ENERGY / ABS-MBS (000000000) 0.26 0.0034 0.0034
XS2025575114 / Shimao Group Holdings Ltd 0.26 6.56 0.0033 -0.0004
US38382QP465 / Government National Mortgage Association 0.26 -31.27 0.0033 -0.0024
Long: BMICVE0E1 IRS TWD R V 03MCPTW BMICVE0G6 CCPNDF / Short: BMICVE0E1 IRS TWD P F 1.27000 BMICVE0F8 CCPNDF / DIR (000000000) 0.25 0.0032 0.0032
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.25 0.0031 0.0031
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.25 0.0031 0.0031
Unigel Luxembourg SA / DBT (USL9467UAD92) 0.25 -10.26 0.0031 -0.0011
XS1126891685 / Petroleos de Venezuela SA 0.24 4.74 0.0031 -0.0005
US513075BW03 / Lamar Media Corp 0.24 0.0030 0.0030
US3136ABCZ45 / Fannie Mae REMICS 0.23 -14.13 0.0029 -0.0012
US3136AK7C11 / Fannie Mae REMICS 0.23 -2.58 0.0029 -0.0007
US3137FCT205 / Freddie Mac REMICS 0.23 -3.00 0.0029 -0.0007
PURCHASED USD / SOLD GBP / DFE (000000000) 0.23 0.0029 0.0029
CNE / Canacol Energy Ltd 0.15 0.00 0.22 -29.75 0.0028 -0.0020
Ginnie Mae II Pool / ABS-MBS (US3618GMGA22) 0.22 0.00 0.0028 -0.0006
SIMINN / Síminn hf. 2.02 0.00 0.22 1.84 0.0028 -0.0005
Ginnie Mae II Pool / ABS-MBS (US3618GMJT85) 0.22 0.00 0.0028 -0.0006
US38383DSE93 / Government National Mortgage Association 0.22 -24.48 0.0028 -0.0016
Long: SMIF3CZJ0 IRS MYR R F 3.20100 BMIF3CZK7 CCPNDF / Short: SMIF3CZJ0 IRS MYR P V 03MKLIBO BMIF3CZL5 CCPNDF / DIR (000000000) 0.22 0.0027 0.0027
Long: BMICVE2L3 IRS TWD R V 03MCPTW BMICVE2N9 CCPNDF / Short: BMICVE2L3 IRS TWD P F 1.32000 BMICVE2M1 CCPNDF / DIR (000000000) 0.21 0.0027 0.0027
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.21 0.0026 0.0026
US3618AVC953 / Ginnie Mae II Pool 0.20 0.00 0.0026 -0.0005
US31385HJZ64 / Fannie Mae Pool 0.20 -7.37 0.0026 -0.0008
US3137BASC76 / Freddie Mac REMICS 0.20 -3.85 0.0025 -0.0007
Bank of Georgia JSC / DBT (US062269AA38) 0.20 2.04 0.0025 -0.0005
XS2317279573 / Yanlord Land HK Co Ltd 0.20 3.11 0.0025 -0.0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.20 0.0025 0.0025
US3137BFCT62 / Freddie Mac REMICS 0.20 -2.94 0.0025 -0.0006
Long: BMICVDXH0 IRS TWD R V 03MCPTW BMICVDXK3 CCPNDF / Short: BMICVDXH0 IRS TWD P F 1.25500 BMICVDXJ6 CCPNDF / DIR (000000000) 0.20 0.0025 0.0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.19 0.0024 0.0024
US3136ANH838 / Fannie Mae REMICS 0.19 -2.12 0.0024 -0.0005
Ginnie Mae II Pool / ABS-MBS (US3618GKQN76) 0.19 -55.85 0.0024 -0.0041
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.18 0.0023 0.0023
US3618APKQ13 / Ginnie Mae II Pool 0.18 0.00 0.0022 -0.0005
US3136ALU900 / Fannie Mae REMICS 0.17 -2.26 0.0022 -0.0005
US3618BDWK75 / Ginnie Mae II Pool 0.17 0.58 0.0022 -0.0004
US3137AQX455 / Freddie Mac REMICS 0.17 -25.00 0.0022 -0.0013
Ginnie Mae II Pool / ABS-MBS (US3618HQWY29) 0.17 0.00 0.0022 -0.0005
Long: BMICVJ406 IRS TWD R V 03MCPTW BMICVJ422 CCPNDF / Short: BMICVJ406 IRS TWD P F 1.37000 BMICVJ414 CCPNDF / DIR (000000000) 0.17 0.0022 0.0022
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.17 0.0021 0.0021
US3137BUPX05 / Freddie Mac REMICS 0.17 -2.91 0.0021 -0.0005
Long: BMICVJ240 IRS TWD R V 03MCPTW BMICVJ265 CCPNDF / Short: BMICVJ240 IRS TWD P F 1.37500 BMICVJ257 CCPNDF / DIR (000000000) 0.17 0.0021 0.0021
US3617FCZX67 / Ginnie Mae II Pool 0.16 0.00 0.0021 -0.0004
US38383GT763 / Government National Mortgage Association 0.16 -3.55 0.0021 -0.0005
US38382J3W41 / Government National Mortgage Association 0.16 1.89 0.0021 -0.0004
US3618B5YV82 / Ginnie Mae II Pool 0.16 0.00 0.0020 -0.0004
US3618B7YD41 / Ginnie Mae II Pool 0.15 0.00 0.0020 -0.0004
Long: BMICVQZS5 IRS TWD R V 03MCPTW BMICVQZU0 CCPNDF / Short: BMICVQZS5 IRS TWD P F 1.35000 BMICVQZT3 CCPNDF / DIR (000000000) 0.15 0.0019 0.0019
US3618B7Y365 / Ginnie Mae II Pool 0.15 0.00 0.0019 -0.0004
US3618AKMP25 / Ginnie Mae II Pool 0.15 0.00 0.0019 -0.0004
US3618AKMR80 / Ginnie Mae II Pool 0.15 0.68 0.0019 -0.0004
US3618BCVZ70 / Ginnie Mae II Pool 0.15 0.00 0.0019 -0.0004
XS2655862014 / EUROPE ASIA INVESTMENT FINANCE 0.15 -48.76 0.0018 -0.0025
PDVSA / Petroleos de Venezuela SA 0.14 13.39 0.0018 -0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.14 0.0018 0.0018
US3136AKJE42 / Fannie Mae REMICS 0.14 -9.87 0.0017 -0.0006
US38383UAV26 / Government National Mortgage Association 0.14 -35.24 0.0017 -0.0015
US38380GWP52 / Government National Mortgage Association 0.13 -18.01 0.0017 -0.0008
Long: SMIF3CZQ4 IRS MYR R F 3.20000 BMIF3CZR2 CCPNDF / Short: SMIF3CZQ4 IRS MYR P V 03MKLIBO BMIF3CZS0 CCPNDF / DIR (000000000) 0.13 0.0017 0.0017
USP17625AE71 / Venezuela Government International Bond 0.13 20.37 0.0017 -0.0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.13 0.0016 0.0016
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.13 0.0016 0.0016
US3137BLYB84 / Freddie Mac REMICS 0.13 -9.86 0.0016 -0.0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.13 0.0016 0.0016
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0.12 19.42 0.0016 -0.0000
US3136ACM732 / Fannie Mae REMICS 0.12 -16.33 0.0016 -0.0007
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.12 0.0016 0.0016
US3618BAJJ11 / Ginnie Mae II Pool 0.12 0.00 0.0015 -0.0003
USP17625AC16 / Venezuela Government International Bond 0.12 16.50 0.0015 -0.0001
US3137BDF763 / Freddie Mac REMICS 0.12 -9.85 0.0015 -0.0005
US3618F3QA49 / Ginnie Mae II Pool 0.12 0.00 0.0015 -0.0003
US3618B96M14 / Ginnie Mae II Pool 0.12 0.00 0.0015 -0.0003
US3136AEXG73 / Fannie Mae REMICS 0.12 -13.24 0.0015 -0.0006
Long: BMIF4P900 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIF4P900 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) 0.12 0.0015 0.0015
US3136AKBJ11 / Fannie Mae REMICS 0.12 -1.68 0.0015 -0.0003
XS0294367205 / Petroleos de Venezuela SA 0.11 18.75 0.0015 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.11 0.0014 0.0014
US3618B5Y971 / Ginnie Mae II Pool 0.10 0.00 0.0013 -0.0003
US38383CB331 / Government National Mortgage Association 0.10 -50.49 0.0013 -0.0018
US38380TU539 / Government National Mortgage Association 0.10 -18.33 0.0013 -0.0006
US3137BCY519 / Freddie Mac REMICS 0.10 -10.09 0.0012 -0.0004
EDEN RE II LTD UNSECURED 144A / STIV (000000000) 0.08 0.10 0.0012 0.0012
DGZ / DB Gold Short ETN 0.09 0.0012 0.0012
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.09 0.0012 0.0012
XS1953150197 / Sunac China Holdings Ltd 0.09 9.88 0.0011 -0.0001
XS1953150197 / Sunac China Holdings Ltd 0.09 9.88 0.0011 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.09 0.0011 0.0011
US3136ANEK95 / Fannie Mae REMICS 0.08 -2.33 0.0011 -0.0002
US3136AQR699 / Fannie Mae REMICS 0.08 -12.50 0.0011 -0.0004
US3137AUKL21 / Freddie Mac REMICS 0.08 -16.00 0.0011 -0.0005
XS2348280962 / Times China Holdings Ltd 0.08 0.00 0.0011 -0.0002
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0.08 0.0010 0.0010
US31397L3K38 / Fannie Mae REMICS 0.08 -28.97 0.0010 -0.0007
US3136A9Z503 / Fannie Mae REMICS 0.08 -7.32 0.0010 -0.0003
US3137B2EJ52 / Freddie Mac REMICS 0.07 -14.94 0.0009 -0.0004
US31396V5N42 / Fannie Mae REMICS 0.07 -10.98 0.0009 -0.0003
US3137BA5T52 / Freddie Mac REMICS 0.07 -1.35 0.0009 -0.0002
Long: BMIEZWQ47 IRS COP R V 03MCPIBR BMIEZWQ62 CCPNDFOIS / Short: BMIEZWQ47 IRS COP P F 8.29000 BMIEZWQ54 CCPNDFOIS / DIR (000000000) 0.07 0.0009 0.0009
US3618BAW987 / Ginnie Mae II Pool 0.07 0.00 0.0009 -0.0002
US31396YQ621 / Fannie Mae REMICS 0.07 -20.00 0.0009 -0.0005
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0.07 0.0009 0.0009
US38379CAU09 / Government National Mortgage Association 0.07 -9.09 0.0009 -0.0003
US3137B02M50 / Freddie Mac REMICS 0.07 -16.67 0.0009 -0.0004
US3618AKMN76 / Ginnie Mae II Pool 0.07 -51.45 0.0009 -0.0013
US3136ADAG48 / Fannie Mae REMICS 0.07 -16.46 0.0008 -0.0004
EDEN RE II LTD SERIES 2022 1 C / STIV (000000000) 0.03 0.07 0.0008 0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.07 0.0008 0.0008
US3618BCV878 / Ginnie Mae II Pool 0.07 0.00 0.0008 -0.0002
US3136AMXG99 / Fannie Mae REMICS 0.06 -12.50 0.0008 -0.0003
US3137ALAQ29 / Freddie Mac REMICS 0.06 -17.33 0.0008 -0.0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.06 0.0008 0.0008
XS1953150197 / Sunac China Holdings Ltd 0.06 0.00 0.0008 -0.0002
US3137AXRJ41 / Freddie Mac REMICS 0.06 -22.37 0.0008 -0.0004
Long: BMIF4H9G3 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIF4H9G3 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) 0.06 0.0007 0.0007
US31394CQU98 / Fannie Mae REMICS 0.06 -12.50 0.0007 -0.0003
US3137AYTW17 / Freddie Mac REMICS 0.06 -16.67 0.0007 -0.0003
US3617FCZU29 / Ginnie Mae II Pool 0.06 0.00 0.0007 -0.0001
US31416BUU06 / Fannie Mae Pool 0.05 -7.02 0.0007 -0.0002
US31396RKW69 / Freddie Mac REMICS 0.05 -13.11 0.0007 -0.0003
US31396KAB89 / Fannie Mae REMICS 0.05 -18.75 0.0007 -0.0003
US38383CB745 / Government National Mortgage Association 0.05 -50.00 0.0007 -0.0009
Long: BMIEZF5M7 IRS COP R V 03MCPIBR BMIEZF5P0 CCPNDFOIS / Short: BMIEZF5M7 IRS COP P F 8.24500 BMIEZF5N5 CCPNDFOIS / DIR (000000000) 0.05 0.0007 0.0007
USP7807HAP03 / Petroleos de Venezuela SA 0.05 11.36 0.0006 -0.0001
US36179W5K06 / Ginnie Mae II Pool 0.05 -12.50 0.0006 -0.0002
Long: BMIEYDW50 IRS COP R V 03MCPIBR BMIEYDW76 CCPNDFOIS / Short: BMIEYDW50 IRS COP P F 8.29200 BMIEYDW68 CCPNDFOIS / DIR (000000000) 0.05 0.0006 0.0006
PURCHASED USD / SOLD EUR / DFE (000000000) 0.05 0.0006 0.0006
US31335PL867 / Freddie Mac Gold Pool 0.05 -16.36 0.0006 -0.0003
US3137B1SA15 / Freddie Mac REMICS 0.05 -10.00 0.0006 -0.0002
US3136AKKH53 / Fannie Mae REMICS 0.05 -16.67 0.0006 -0.0003
XS1953150197 / Sunac China Holdings Ltd 0.04 13.16 0.0006 -0.0000
US31396LLS78 / Fannie Mae REMICS 0.04 -28.33 0.0005 -0.0004
US31394UD903 / Fannie Mae REMICS 0.04 -12.50 0.0005 -0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0.04 0.0005 0.0005
US31395NBF33 / Fannie Mae REMICS 0.04 -13.04 0.0005 -0.0002
Long: BMIEXMF35 IRS COP R V 03MCPIBR BMIEXMF50 CCPNDFOIS / Short: BMIEXMF35 IRS COP P F 8.27500 BMIEXMF43 CCPNDFOIS / DIR (000000000) 0.04 0.0005 0.0005
Long: BMIDYNLX1 CDS USD R F 7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT / DCR (000000000) 0.04 0.0005 0.0005
US38382J4V58 / Government National Mortgage Association 0.04 -44.12 0.0005 -0.0006
Long: BMIF41093 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIF41093 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) 0.04 0.0005 0.0005
KAISAG / Kaisa Group Holdings Ltd 0.04 0.00 0.0005 -0.0001
XS2027426027 / Times China Holdings Ltd 0.04 -7.50 0.0005 -0.0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0.04 0.0005 0.0005
USP97475AJ95 / Venezuela Government International Bond 0.04 28.57 0.0005 0.0000
Long: BMIEZ1Q11 IRS COP R V 03MCPIBR BMIEZ1Q37 CCPNDFOIS / Short: BMIEZ1Q11 IRS COP P F 8.26000 BMIEZ1Q29 CCPNDFOIS / DIR (000000000) 0.04 0.0004 0.0004
Long: BMIEZNR46 IRS COP R V 03MCPIBR BMIEZNR61 CCPNDFOIS / Short: BMIEZNR46 IRS COP P F 8.23500 BMIEZNR53 CCPNDFOIS / DIR (000000000) 0.03 0.0004 0.0004
US31396LCN82 / Fannie Mae REMICS 0.03 -20.00 0.0004 -0.0002
XS2530437339 / KWG Group Holdings Ltd 0.03 -6.06 0.0004 -0.0001
US3136AFPA60 / Fannie Mae REMICS 0.03 -33.33 0.0004 -0.0003
XS1953150197 / Sunac China Holdings Ltd 0.03 0.00 0.0004 -0.0001
XS1953150197 / Sunac China Holdings Ltd 0.03 15.38 0.0004 -0.0000
XS1953150197 / Sunac China Holdings Ltd 0.03 3.57 0.0004 -0.0001
DGZ / DB Gold Short ETN 0.03 0.0004 0.0004
US31396LLU25 / Fannie Mae REMICS 0.03 -30.77 0.0004 -0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0.03 0.0004 0.0004
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0.03 0.0003 0.0003
US31346AF835 / Freddie Mac Non Gold Pool 0.03 -10.34 0.0003 -0.0001
Long: BMIF7HQ71 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIF7HQ71 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) 0.03 0.0003 0.0003
DGZ / DB Gold Short ETN 0.02 0.0003 0.0003
USP1000TAB37 / Alpha Holding SA de CV 0.02 0.00 0.0003 -0.0001
US3137BKJC59 / Freddie Mac REMICS 0.02 -20.83 0.0003 -0.0001
US31395T6U30 / Freddie Mac REMICS 0.02 -26.92 0.0002 -0.0002
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.02 0.0002 0.0002
Long: BMIF6FHB7 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIF6FHB7 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) 0.02 0.0002 0.0002
US31393YQ321 / Fannie Mae REMICS 0.02 -25.00 0.0002 -0.0001
US3133TM7G51 / Freddie Mac REMICs 0.02 -10.53 0.0002 -0.0001
US3137ASS964 / Freddie Mac REMICS 0.02 -19.05 0.0002 -0.0001
Long: BMIF8MJ10 IRS ILS R V 12MSHIR BMIF8MJ36 CCPOIS / Short: BMIF8MJ10 IRS ILS P F 4.00300 BMIF8MJ28 CCPOIS / DIR (000000000) 0.02 0.0002 0.0002
PURCHASED MXN / SOLD USD / DFE (000000000) 0.01 0.0002 0.0002
US3128SGAA82 / Freddie Mac Non Gold Pool 0.01 -6.67 0.0002 -0.0001
US31396HJJ95 / Freddie Mac REMICS 0.01 -35.00 0.0002 -0.0001
ALPHSA / Alpha Holding SA de CV 0.01 -41.18 0.0001 -0.0001
US3137BLKB31 / Freddie Mac REMICS 0.01 -16.67 0.0001 -0.0001
US3137AQWC81 / Freddie Mac REMICS 0.01 -25.00 0.0001 -0.0001
US3137AUJD24 / Freddie Mac REMICS 0.01 -11.11 0.0001 -0.0000
US3136A6AC87 / Fannie Mae REMICS 0.01 -38.46 0.0001 -0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.0001 0.0001
XS0217249126 / Venezuela Government International Bond 0.01 25.00 0.0001 0.0000
US31389AZU05 / Fannie Mae Pool 0.00 -20.00 0.0001 -0.0000
US3137B1DK51 / Freddie Mac REMICS 0.00 -33.33 0.0001 -0.0001
Long: BMIEQ8LH6 CDS USD R F 1.00000 BMIEQ8LJ2 CORPORATE / Short: BMIEQ8LH6 CDS USD P V 03MEVENT BMIEQ8LK9 CORPORATE / DCR (000000000) 0.00 0.0000 0.0000
US3136ABVH36 / Fannie Mae REMICS 0.00 -40.00 0.0000 -0.0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0000 0.0000
Long: BMIEZWWF5 IRS COP R V 03MCPIBR BMIEZWWH1 CCPNDFOIS / Short: BMIEZWWF5 IRS COP P F 8.32000 BMIEZWWG3 CCPNDFOIS / DIR (000000000) 0.00 0.0000 0.0000
US3136A1FC46 / Fannie Mae REMICS 0.00 -50.00 0.0000 -0.0000
US3137BTSJ11 / Freddie Mac REMICS 0.00 0.00 0.0000 -0.0000
US3136AK2Q51 / Fannie Mae REMICS 0.00 -50.00 0.0000 -0.0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
PURCHASED ISK / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 0.0000 0.0000
US3136A1B204 / Fannie Mae REMICS 0.00 -100.00 0.0000 -0.0000
US31393RTM24 / Freddie Mac REMICS 0.00 -100.00 0.0000 -0.0000
US3136A1A628 / Fannie Mae REMICS 0.00 -100.00 0.0000 -0.0000
US3137BC7B80 / Freddie Mac REMICS 0.00 -100.00 0.0000 -0.0000
US36202C3Y79 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.00 0.0000 -0.0000
PURCHASED USD / SOLD HKD / DFE (000000000) 0.00 0.0000 0.0000
NO0010848666 / Wow Air hf 0.00 0.0000 0.0000
NO0011110421 / WOW AIR HF ZCP 0.00 0.0000 0.0000
XS2387703866 / Tinkoff Bank JSC Via TCS Finance Ltd 0.00 0.0000 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 -100.00 -0.7463
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD SAR / DFE (000000000) -0.00 -0.0000 -0.0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD OMR / DFE (000000000) -0.00 -0.0000 -0.0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0001 -0.0001
Long: BMIF4H9D0 IRS COP R V 03MCPIBR BMIF4H9F5 CCPNDFOIS / Short: BMIF4H9D0 IRS COP P F 8.38000 BMIF4H9E8 CCPNDFOIS / DIR (000000000) -0.01 -0.0001 -0.0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.01 -0.0001 -0.0001
Long: BMIF41051 IRS COP R V 03MCPIBR BMIF41077 CCPNDFOIS / Short: BMIF41051 IRS COP P F 8.44000 BMIF41069 CCPNDFOIS / DIR (000000000) -0.01 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0001 -0.0001
Long: BMIF3SHJ5 IRS COP R V 03MCPIBR BMIF3SHL0 CCPNDFOIS / Short: BMIF3SHJ5 IRS COP P F 8.40000 BMIF3SHK2 CCPNDFOIS / DIR (000000000) -0.01 -0.0001 -0.0001
PURCHASED USD / SOLD MXN / DFE (000000000) -0.01 -0.0001 -0.0001
Long: BMIF6ML27 IRS COP R V 03MCPIBR BMIF6ML43 CCPNDFOIS / Short: BMIF6ML27 IRS COP P F 8.43000 BMIF6ML35 CCPNDFOIS / DIR (000000000) -0.01 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0002 -0.0002
Long: BMIF5RXK4 IRS COP R V 03MCPIBR BMIF5RXM0 CCPNDFOIS / Short: BMIF5RXK4 IRS COP P F 8.42000 BMIF5RXL2 CCPNDFOIS / DIR (000000000) -0.02 -0.0002 -0.0002
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0003 -0.0003
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.02 -0.0003 -0.0003
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.02 -0.0003 -0.0003
Long: BMIEXU157 IRS COP R V 03MCPIBR BMIEXU173 CCPNDFOIS / Short: BMIEXU157 IRS COP P F 8.36000 BMIEXU165 CCPNDFOIS / DIR (000000000) -0.03 -0.0003 -0.0003
Long: BMIF407N7 IRS COP R V 03MCPIBR BMIF407Q0 CCPNDFOIS / Short: BMIF407N7 IRS COP P F 8.41500 BMIF407P2 CCPNDFOIS / DIR (000000000) -0.03 -0.0003 -0.0003
PURCHASED USD / SOLD COP / DFE (000000000) -0.04 -0.0005 -0.0005
Long: BMIEY1S69 IRS COP R V 03MCPIBR BMIEY1S85 CCPNDFOIS / Short: BMIEY1S69 IRS COP P F 8.37000 BMIEY1S77 CCPNDFOIS / DIR (000000000) -0.04 -0.0005 -0.0005
Long: BMIF05FN1 IRS COP R V 03MCPIBR BMIF05FQ4 CCPNDFOIS / Short: BMIF05FN1 IRS COP P F 8.48000 BMIF05FP6 CCPNDFOIS / DIR (000000000) -0.04 -0.0005 -0.0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.05 -0.0006 -0.0006
PURCHASED AUD / SOLD USD / DFE (000000000) -0.06 -0.0007 -0.0007
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.06 -0.0008 -0.0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.07 -0.0008 -0.0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.07 -0.0009 -0.0009
Long: BMIEDP3Y5 CDS USD R F 1.00000 BMIEDP3Z2 CORPORATE / Short: BMIEDP3Y5 CDS USD P V 03MEVENT BMIEDP408 CORPORATE / DCR (000000000) -0.07 -0.0009 -0.0009
Long: BMIEDP4G3 CDS USD R F 1.00000 BMIEDP4H1 CORPORATE / Short: BMIEDP4G3 CDS USD P V 03MEVENT BMIEDP4J7 CORPORATE / DCR (000000000) -0.07 -0.0009 -0.0009
PURCHASED USD / SOLD MXN / DFE (000000000) -0.08 -0.0010 -0.0010
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.08 -0.0010 -0.0010
Long: BMIEANNZ8 CDS USD R F 1.00000 BMIEANP03 CORPORATE / Short: BMIEANNZ8 CDS USD P V 03MEVENT BMIEANP11 CORPORATE / DCR (000000000) -0.10 -0.0012 -0.0012
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0.10 -0.0013 -0.0013
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0.10 -0.0013 -0.0013
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.11 -0.0015 -0.0015
PURCHASED IDR / SOLD USD / DFE (000000000) -0.12 -0.0015 -0.0015
PURCHASED IDR / SOLD USD / DFE (000000000) -0.12 -0.0015 -0.0015
PURCHASED USD / SOLD NGN / DFE (000000000) -0.12 -0.0016 -0.0016
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.13 -0.0017 -0.0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.14 -0.0017 -0.0017
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.14 -0.0018 -0.0018
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.14 -0.0018 -0.0018
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.14 -0.0018 -0.0018
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.14 -0.0018 -0.0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.14 -0.0018 -0.0018
Long: BMIF3G2Z1 IRS COP R V 03MCPIBR BMIF3G315 CCPNDFOIS / Short: BMIF3G2Z1 IRS COP P F 8.51500 BMIF3G307 CCPNDFOIS / DIR (000000000) -0.14 -0.0018 -0.0018
PURCHASED CNH / SOLD USD / DFE (000000000) -0.15 -0.0019 -0.0019
PURCHASED JPY / SOLD USD / DFE (000000000) -0.19 -0.0025 -0.0025
PURCHASED TWD / SOLD USD / DFE (000000000) -0.24 -0.0030 -0.0030
PURCHASED CNH / SOLD USD / DFE (000000000) -0.28 -0.0036 -0.0036
PURCHASED CNH / SOLD USD / DFE (000000000) -0.29 -0.0036 -0.0036
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.29 -0.0037 -0.0037
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.31 -0.0040 -0.0040
Long: BMIF08JP6 IRS SGD R V 06MSORA BMIF08JR2 CCPOIS / Short: BMIF08JP6 IRS SGD P F 1.83750 BMIF08JQ4 CCPOIS / DIR (000000000) -0.34 -0.0043 -0.0043
Long: SMIF804K2 IRS PLN R F 4.01800 BMIF804L0 CCPVANILLA / Short: SMIF804K2 IRS PLN P V 06MWIBOR BMIF804M8 CCPVANILLA / DIR (000000000) -0.36 -0.0045 -0.0045
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.36 -0.0046 -0.0046
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.37 -0.0047 -0.0047
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.38 -0.0049 -0.0049
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.40 -0.0050 -0.0050
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.49 -0.0063 -0.0063
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.50 -0.0063 -0.0063
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0.50 -0.0063 -0.0063
PURCHASED USD / SOLD NGN / DFE (000000000) -0.59 -0.0074 -0.0074
BMIF8FW69 EATON VANCE / DCR (000000000) -0.61 -0.0078 -0.0078
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.64 -0.0081 -0.0081
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.82 -0.0105 -0.0105
PURCHASED USD / SOLD MXN / DFE (000000000) -1.16 -0.0147 -0.0147
PURCHASED AUD / SOLD USD / DFE (000000000) -1.46 -0.0185 -0.0185
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -1.70 -0.0216 -0.0216
PURCHASED JPY / SOLD USD / DFE (000000000) -1.98 -0.0252 -0.0252
Long: SEV501CF5 IRS USD R F 2.08500 2 CCPINFLATIONZERO / Short: SEV501CF5 IRS USD P V 12MUSCPI 1 CCPINFLATIONZERO / DIR (000000000) -2.91 -0.0370 -0.0370
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -4.29 -0.0545 -0.0545
PURCHASED USD / SOLD BRL / DFE (000000000) -4.46 -0.0567 -0.0567
PURCHASED USD / SOLD BRL / DFE (000000000) -4.89 -0.0621 -0.0621
DGZ / DB Gold Short ETN -5.01 -0.0636 -0.0636
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -7.38 -0.0937 -0.0937
US3137HCQQ82 REPO / RA (000000000) -9.32 -0.1184 -0.1184
RRP GNMA2 30YR REPO / RA (000000000) -10.31 -0.1310 -0.1310
US38384KR452 REPO / RA (000000000) -10.37 -0.1318 -0.1318
RRP FNMA 30YR REPO / RA (000000000) -10.74 -0.1364 -0.1364
RRP GNMA2 30YR REPO / RA (000000000) -10.74 -0.1364 -0.1364
RRP GNMA2 30YR REPO / RA (000000000) -11.12 -0.1413 -0.1413
US ULTRA BOND CBT SEP25 / DIR (000000000) -11.17 -0.1419 -0.1419
RRP GNMA2 30YR REPO / RA (000000000) -11.34 -0.1440 -0.1440
RRP GNR 23 63 REPO / RA (000000000) -12.24 -0.1555 -0.1555
RRP GNR 24 59 REPO / RA (000000000) -12.46 -0.1583 -0.1583
RRP GNMA2 30YR REPO / RA (000000000) -12.72 -0.1616 -0.1616
RRP GNMA2 30YR REPO / RA (000000000) -12.72 -0.1616 -0.1616
RRP GNMA2 30YR REPO / RA (000000000) -12.72 -0.1616 -0.1616
RRP GNR CASH/RRP REPO / RA (000000000) -13.12 -0.1666 -0.1666
RRP GNMA2 30YR REPO / RA (000000000) -13.50 -0.1714 -0.1714
Freddie Mac REMICS / STIV (000000000) -13.95 -0.1772 -0.1772
RRP GNMA2 30YR REPO / RA (000000000) -14.55 -0.1849 -0.1849
RRP GNMA2 30 YR REPO / RA (000000000) -15.72 -0.1997 -0.1997
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product -18.20 -0.2312 -0.2312
RRP GNMA2 30YR REPO / RA (000000000) -23.76 -0.3017 -0.3017
US3137HKN421 REPO / RA (000000000) -23.79 -0.3021 -0.3021
US3137HJYC57 REPO / RA (000000000) -24.26 -0.3081 -0.3081
RRP GNR 23 165 REPO / RA (000000000) -25.28 -0.3211 -0.3211
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product -27.24 -0.3460 -0.3460
RRP FNR 23 14 REPO / RA (000000000) -63.20 -0.8027 -0.8027
EV INTRA FUND CASH RESERVE / ABS-MBS (000000000) -67.85 -0.8618 -0.8618
RRP GNR 23 165 REPO / RA (000000000) -80.23 -1.0190 -1.0190
RRP JAPAN GOVT 30YR REPO / RA (000000000) -94.58 -1.2013 -1.2013
US21H0306900 / Ginnie Mae -335.01 -4.2552 -4.2552