Mga Batayang Estadistika
| Nilai Portofolio | $ 938,628,809 |
| Posisi Saat Ini | 466 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DINAX - Global Fixed Income Opportunities Fund A telah mengungkapkan total kepemilikan 466 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 938,628,809 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DINAX - Global Fixed Income Opportunities Fund A adalah FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Peru - Sovereign or Government Agency Debt (PE:SB12AGO32) , Credit Suisse First Boston Mortgage Securities Corp (US:US225458M704) , and Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF (US:EVLN) . Posisi baru DINAX - Global Fixed Income Opportunities Fund A meliputi: FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Peru - Sovereign or Government Agency Debt (PE:SB12AGO32) , Credit Suisse First Boston Mortgage Securities Corp (US:US225458M704) , TotalEnergies SE (FR:XS2224632971) , and Iberdrola Finanzas SA (ES:XS2580221658) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 61.17 | 7.3448 | 5.1125 | ||
| 28.90 | 3.4696 | 3.4696 | ||
| 25.57 | 3.0703 | 3.0703 | ||
| 16.05 | 1.9272 | 1.9272 | ||
| 15.15 | 1.8195 | 1.8195 | ||
| 10.50 | 1.2612 | 1.2612 | ||
| 12.00 | 1.4405 | 0.5935 | ||
| 4.73 | 0.5680 | 0.5680 | ||
| 4.41 | 0.5297 | 0.5297 | ||
| 4.11 | 0.4932 | 0.4932 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 6.82 | 0.8183 | -2.6393 | |
| 46.73 | 46.73 | 5.6111 | -1.1919 | |
| -6.82 | -0.8192 | -0.8192 | ||
| 5.61 | 0.6738 | -0.3065 | ||
| 0.00 | 0.00 | -0.2478 | ||
| 0.70 | 0.0835 | -0.1756 | ||
| 3.57 | 0.4285 | -0.1677 | ||
| 2.54 | 0.3051 | -0.1612 | ||
| 0.64 | 0.0766 | -0.1609 | ||
| 1.19 | 0.1433 | -0.1593 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 61.17 | 249.90 | 7.3448 | 5.1125 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 46.73 | -19.90 | 46.73 | -19.90 | 5.6111 | -1.1919 | |||
| U.S. Treasury Bills / STIV (US912797LN52) | 28.90 | 3.4696 | 3.4696 | ||||||
| U.S. Treasury Bills / STIV (US912797QH30) | 25.57 | 3.0703 | 3.0703 | ||||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 16.05 | 1.9272 | 1.9272 | ||||||
| U.S. Treasury Bills / STIV (US912797QB69) | 15.15 | 1.8195 | 1.8195 | ||||||
| SB12AGO32 / Peru - Sovereign or Government Agency Debt | 12.00 | 65.16 | 1.4405 | 0.5935 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 10.50 | 1.2612 | 1.2612 | ||||||
| US225458M704 / Credit Suisse First Boston Mortgage Securities Corp | 7.01 | -3.00 | 0.8422 | -0.0010 | |||||
| EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF | 0.14 | -76.48 | 6.82 | -77.02 | 0.8183 | -2.6393 | |||
| XS2224632971 / TotalEnergies SE | 6.65 | 8.43 | 0.7982 | 0.0833 | |||||
| XS2580221658 / Iberdrola Finanzas SA | 6.57 | 9.16 | 0.7887 | 0.0870 | |||||
| US76971EAH71 / RMF Buyout Issuance Trust 2020-HB1 | 6.52 | 2.71 | 0.7830 | 0.0426 | |||||
| XS2576550086 / ENEL SPA 6.375%/VAR PERP REGS | 5.89 | 8.85 | 0.7072 | 0.0762 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 5.85 | -2.53 | 0.7019 | 0.0025 | |||||
| GR0114029540 / Hellenic Republic Government Bond | 5.61 | -33.26 | 0.6738 | -0.3065 | |||||
| Finance of America HECM Buyout 2024-HB1 / ABS-O (US31737DAF33) | 5.43 | 1.84 | 0.6522 | 0.0302 | |||||
| US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4 | 5.23 | 1.30 | 0.6277 | 0.0259 | |||||
| US12530QAE61 / CFMT 2023-H12 LLC | 5.06 | 1.69 | 0.6074 | 0.0273 | |||||
| XS2626699982 / BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS | 4.83 | 3.82 | 0.5803 | 0.0375 | |||||
| AU3SG0002710 / TREASURY CORP OF VICTORIA | 4.73 | 0.5680 | 0.5680 | ||||||
| FR0014000OZ2 / Societe Generale SA | 4.48 | 9.89 | 0.5377 | 0.0625 | |||||
| PRET 2024-NPL3 LLC / ABS-O (US69391UAA34) | 4.41 | 0.5297 | 0.5297 | ||||||
| US12529GAC50 / Cascade Funding Mortgage Trust 2020-HB2 | 4.41 | 0.82 | 0.5292 | 0.0195 | |||||
| XS2595343059 / National Bank of Greece SA | 4.35 | 17.87 | 0.5229 | 0.0921 | |||||
| TPEIR / Piraeus Financial Holdings S.A. | 4.15 | 9.09 | 0.4984 | 0.0547 | |||||
| US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 | 4.12 | -4.16 | 0.4949 | -0.0065 | |||||
| XS2193662728 / BP Capital Markets PLC | 4.12 | 8.52 | 0.4942 | 0.0519 | |||||
| Champs Trust 2025-1 / ABS-MBS (US158926AA39) | 4.11 | 0.4932 | 0.4932 | ||||||
| XS1115498260 / Orange SA | 4.06 | 8.55 | 0.4878 | 0.0514 | |||||
| PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) | 4.06 | 0.02 | 0.4869 | 0.0141 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) | 4.05 | -0.32 | 0.4858 | 0.0124 | |||||
| US30259RAN52 / FMC GMSR Issuer Trust | 4.03 | 2.72 | 0.4844 | 0.0264 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4.02 | 1.11 | 0.4832 | 0.0191 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) | 4.02 | -0.37 | 0.4823 | 0.0122 | |||||
| US12659XAA46 / Credit Suisse Mortgage Capital Certificates | 4.00 | 11.65 | 0.4798 | 0.0625 | |||||
| US674599DD43 / OCCIDENTAL PETROLEUM CORP | 3.98 | -2.62 | 0.4778 | 0.0013 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 3.97 | 0.4768 | 0.4768 | ||||||
| Realkredit Danmark A/S / DBT (DK0004627130) | 3.93 | 8.12 | 0.4715 | 0.0481 | |||||
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. | 3.87 | 15.22 | 0.4646 | 0.0730 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 3.84 | -0.75 | 0.4614 | 0.0100 | |||||
| US30259RAH84 / FMC GMSR Issuer Trust | 3.77 | 1.54 | 0.4527 | 0.0197 | |||||
| Finance of America Structured Securities Trust / ABS-MBS (US31741AAB26) | 3.75 | 0.16 | 0.4499 | 0.0136 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 3.70 | -21.42 | 0.4445 | -0.1048 | |||||
| XS2079079799 / ING Groep NV | 3.69 | -9.44 | 0.4435 | -0.0321 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 3.67 | 0.4412 | 0.4412 | ||||||
| US20602DAA90 / Concentrix Corp | 3.67 | -0.24 | 0.4404 | 0.0116 | |||||
| US10085BAB80 / Boston Lending Trust 2022-2 | 3.64 | 2.13 | 0.4369 | 0.0216 | |||||
| AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 | 3.57 | -30.22 | 0.4285 | -0.1677 | |||||
| XS1311440082 / Assicurazioni Generali SpA | 3.57 | 8.52 | 0.4282 | 0.0450 | |||||
| Finance of America Structured Securities Trust 2022-S3 / ABS-MBS (US31739PAA57) | 3.57 | 0.20 | 0.4281 | 0.0132 | |||||
| US961214EP44 / Westpac Banking Corp | 3.48 | 1.69 | 0.4179 | 0.0189 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 3.42 | 0.4111 | 0.4111 | ||||||
| NZGOVDT534C4 / New Zealand Government Bond | 3.39 | -21.53 | 0.4066 | -0.0966 | |||||
| CFMT 2024-HB14 LLC / ABS-MBS (US12530XAF87) | 3.37 | 2.65 | 0.4048 | 0.0219 | |||||
| US76970HAE80 / RMF Buyout Issuance Trust 2022-HB1 | 3.34 | 2.24 | 0.4007 | 0.0201 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 3.33 | 0.33 | 0.3994 | 0.0128 | |||||
| Prpm Fundido 2025-1 DAC / ABS-MBS (XS3033040026) | 3.32 | 0.3988 | 0.3988 | ||||||
| CH1174335740 / CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS | 3.30 | -7.26 | 0.3958 | -0.0187 | |||||
| US15135BAX91 / Centene Corp | 3.23 | -9.89 | 0.3873 | -0.0301 | |||||
| Montenegro Government International Bond / DBT (XS3037625400) | 3.22 | 0.3872 | 0.3872 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 3.17 | -0.25 | 0.3812 | 0.0101 | |||||
| US76971EAE41 / RMF Buyout Issuance Trust 2020-HB1 | 3.16 | 1.64 | 0.3789 | 0.0168 | |||||
| XS2251233651 / AKELIUS RESIDENT | 3.15 | 10.10 | 0.3781 | 0.0446 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 3.14 | -5.90 | 0.3776 | -0.0120 | |||||
| US46115HCD70 / Intesa Sanpaolo SpA | 3.13 | 1.33 | 0.3763 | 0.0157 | |||||
| Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAA35) | 3.13 | -22.19 | 0.3761 | -0.0933 | |||||
| XS2577127967 / Australia & New Zealand Banking Group Ltd | 3.12 | 8.96 | 0.3751 | 0.0407 | |||||
| US35563PPH63 / Seasoned Credit Risk Transfer Trust Series 2020-1 | 3.12 | 1.17 | 0.3743 | 0.0150 | |||||
| US10638RAB50 / Brean Asset Backed Securities Series 2023-SRM1, Class M1 | 3.09 | 2.25 | 0.3709 | 0.0186 | |||||
| XS2630111719 / Bayer AG | 3.08 | 8.35 | 0.3692 | 0.0382 | |||||
| Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) | 3.06 | 1.60 | 0.3670 | 0.0162 | |||||
| US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 3.05 | 0.16 | 0.3663 | 0.0112 | |||||
| US78474PAG28 / STAR Trust, Series 2022-SFR3, Class D | 3.02 | 0.57 | 0.3623 | 0.0124 | |||||
| US50347JAA34 / La Hipotecaria Panamanian Mortgage Trust 2021-1 | 3.01 | 1.62 | 0.3615 | 0.0161 | |||||
| US69346MAD11 / PNMAC GMSR Issuer Trust | 3.00 | -0.56 | 0.3598 | 0.0084 | |||||
| Champs Trust 2024-1 / ABS-MBS (US15878AAA25) | 2.97 | -10.18 | 0.3560 | -0.0289 | |||||
| US67578KAB26 / Ocwen Loan Investment Trust 2023-HB1 | 2.90 | 0.87 | 0.3476 | 0.0129 | |||||
| Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) | 2.87 | -2.05 | 0.3450 | 0.0029 | |||||
| XS2062666602 / Virgin Media Secured Finance PLC | 2.82 | 9.04 | 0.3391 | 0.0371 | |||||
| US53219LAV18 / LifePoint Health Inc | 2.81 | -0.28 | 0.3376 | 0.0088 | |||||
| FirstKey Homes 2021-SFR1 Trust / ABS-O (US33767WAS26) | 2.79 | 1.60 | 0.3352 | 0.0149 | |||||
| TenneT Holding BV / DBT (XS2783604742) | 2.73 | 8.73 | 0.3275 | 0.0351 | |||||
| Albania Government International Bond / DBT (XS3004338714) | 2.71 | 0.3248 | 0.3248 | ||||||
| US75383HAA95 / Raptor Aircraft Finance I LLC | 2.70 | -0.07 | 0.3247 | 0.0092 | |||||
| Alliander NV / DBT (XS2829852842) | 2.70 | 6.82 | 0.3236 | 0.0294 | |||||
| Finance Of America Structured Securities Trust Series 2024-S2 / ABS-O (US31739VAA26) | 2.69 | -0.88 | 0.3233 | 0.0065 | |||||
| GR0128017747 / Hellenic Republic Government Bond | 2.68 | 46.88 | 0.3217 | 0.0820 | |||||
| MFD / MORTGAGE FUNDING PLC MFD 2008 1 B1 REGS | 2.66 | 7.26 | 0.3194 | 0.0301 | |||||
| FR0014003S56 / Electricite de France SA | 2.64 | -5.06 | 0.3174 | -0.0072 | |||||
| AAL / American Airlines Group Inc. | 2.64 | -2.73 | 0.3171 | 0.0005 | |||||
| US284902AF02 / Eldorado Gold Corp | 2.63 | -0.11 | 0.3163 | 0.0088 | |||||
| CUENCA DPR TERM LOAN / LON (000000000) | 2.62 | 0.3152 | 0.3152 | ||||||
| US74970CAD65 / RMF Proprietary Issuance Trust Series 2022-2, Class M3 | 2.61 | 2.15 | 0.3134 | 0.0155 | |||||
| Cascade Funding Mortgage Trust / ABS-MBS (US12531BAE83) | 2.61 | 0.3132 | 0.3132 | ||||||
| XS2621539910 / HSBC Holdings plc | 2.56 | 6.86 | 0.3068 | 0.0280 | |||||
| US00178XAF06 / AMSR Trust, Series 2019-SFR1, Class F | 2.56 | -0.16 | 0.3068 | 0.0083 | |||||
| XS2176897754 / Egypt Government International Bond | 2.55 | 12.81 | 0.3066 | 0.0428 | |||||
| Champs Trust 2024-2 / ABS-MBS (US15878BAA08) | 2.55 | -10.22 | 0.3058 | -0.0250 | |||||
| FR001400I7P8 / BPCE SA /EUR/ REGD V/R REG S EMTN 5.75000000 | 2.54 | -36.48 | 0.3051 | -0.1612 | |||||
| US3137H9MB27 / Freddie Mac Multifamily Structured Pass Through Certificates | 2.54 | -0.66 | 0.3050 | 0.0069 | |||||
| XS2054210252 / Wintershall Dea Finance BV | 2.54 | 9.81 | 0.3050 | 0.0353 | |||||
| RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) | 2.54 | -9.46 | 0.3046 | -0.0221 | |||||
| EFMT 2024-RM1 / ABS-MBS (US26843HAA68) | 2.52 | -0.32 | 0.3030 | 0.0078 | |||||
| US79581PAC95 / Saluda Grade Alternative Mortgage Trust 2020-SEQ1 | 2.51 | 0.3015 | 0.3015 | ||||||
| US78430EAL92 / SG Commercial Mortgage Securities Trust 2019-PREZ | 2.50 | 1.09 | 0.3003 | 0.0118 | |||||
| Brean Asset Backed Securities Trust 2023-RM7 / ABS-MBS (US10638BAA26) | 2.49 | -0.68 | 0.2994 | 0.0066 | |||||
| XS1799611642 / AXA SA | 2.48 | 9.18 | 0.2972 | 0.0328 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 2.47 | 54.02 | 0.2965 | 0.1096 | |||||
| US74969XAA90 / RMF Proprietary Issuance Trust Series 2022-1, Class A1 | 2.46 | 1.44 | 0.2955 | 0.0126 | |||||
| XS2462323853 / Bank of America Corp | 2.46 | 7.06 | 0.2949 | 0.0274 | |||||
| FR001400F323 / BANQ FED CRD MUT | 2.43 | 7.82 | 0.2914 | 0.0290 | |||||
| US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F | 2.41 | 2.08 | 0.2893 | 0.0141 | |||||
| US35563PTU39 / Seasoned Credit Risk Transfer Trust Series 2020-3 | 2.40 | 1.23 | 0.2878 | 0.0117 | |||||
| US12658RAA86 / CREDIT SUISSE MORTGAGE TRUST 05/23 1 | 2.39 | -0.46 | 0.2872 | 0.0071 | |||||
| Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) | 2.39 | 0.00 | 0.2870 | 0.0083 | |||||
| DE000A351U49 / Allianz SE | 2.39 | 6.84 | 0.2870 | 0.0261 | |||||
| CFMT 2024-NR1 LLC / ABS-MBS (US12531DAA28) | 2.37 | -3.07 | 0.2847 | -0.0005 | |||||
| US452763AA32 / IMPRL 22-NQM7 A1 144A 7.369% 11-25-67/26 | 2.37 | -5.01 | 0.2846 | -0.0064 | |||||
| US12529HAB50 / CFMT 2020-ABC1 LLC | 2.37 | 1.50 | 0.2846 | 0.0124 | |||||
| VINE 2023-SFR1 Trust / ABS-O (US91825KAE73) | 2.35 | 2.22 | 0.2818 | 0.0141 | |||||
| ATLX 2024-RPL1 Trust / ABS-MBS (US049915AC56) | 2.34 | 0.69 | 0.2809 | 0.0100 | |||||
| US74969MAB19 / RMF Proprietary Issuance Trust 2020-1 | 2.32 | 3.53 | 0.2785 | 0.0173 | |||||
| NYMT Loan Trust Series 2025-R1 / ABS-MBS (US67120XAA90) | 2.31 | -34.10 | 0.2769 | -0.1312 | |||||
| US41754FAF53 / HCCLT 2020-1 M5 | 2.30 | -0.52 | 0.2765 | 0.0066 | |||||
| CABK / CaixaBank, S.A. | 2.30 | 8.23 | 0.2764 | 0.0284 | |||||
| XS1048428442 / Volkswagen International Finance NV | 2.27 | 8.96 | 0.2731 | 0.0298 | |||||
| XS2320533131 / Repsol International Finance BV | 2.27 | 9.02 | 0.2729 | 0.0298 | |||||
| US74143JAA97 / PRET 2021-RN3 LLC | 2.26 | -4.39 | 0.2717 | -0.0043 | |||||
| US57767XAA81 / Mav Acquisition Corp | 2.26 | -14.87 | 0.2708 | -0.0382 | |||||
| US07326FAE88 / Bayview Commercial Asset Trust 2007-6 | 2.25 | -3.18 | 0.2707 | -0.0008 | |||||
| XS1172951508 / Petroleos Mexicanos | 2.24 | 82.14 | 0.2695 | 0.1258 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.23 | -2.45 | 0.2679 | 0.0012 | |||||
| US579063AB46 / Condor Merger Sub Inc | 2.23 | 13.13 | 0.2679 | 0.0379 | |||||
| US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 | 2.22 | -0.58 | 0.2669 | 0.0063 | |||||
| Eurohome Italy Mortgages Srl / ABS-MBS (IT0004304710) | 2.17 | -0.18 | 0.2608 | 0.0071 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2.17 | -4.44 | 0.2608 | -0.0042 | |||||
| US87404LAC63 / GAIA Aviation Ltd | 2.17 | 1.60 | 0.2600 | 0.0115 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2.16 | -1.10 | 0.2596 | 0.0048 | |||||
| US02005NBU37 / Ally Financial Inc | 2.16 | -32.95 | 0.2593 | -0.1162 | |||||
| US3618F4Y624 / Ginnie Mae II Pool | 2.15 | 0.00 | 0.2583 | 0.0075 | |||||
| XS1843448314 / Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.13 | 8.94 | 0.2561 | 0.0278 | |||||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 2.13 | 0.2560 | 0.2560 | ||||||
| US450913AF55 / IAMGOLD Corp | 2.11 | 1.15 | 0.2536 | 0.0101 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 2.11 | 1.49 | 0.2534 | 0.0109 | |||||
| US74969TAG58 / RMF Buyout Issuance Trust 2021-HB1 | 2.11 | 3.18 | 0.2530 | 0.0149 | |||||
| US75576AAA16 / READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 | 2.09 | -8.90 | 0.2506 | -0.0166 | |||||
| US81254UAK25 / Seaspan Corp | 2.08 | 18.76 | 0.2502 | 0.0456 | |||||
| Telefonica Emisiones SA / DBT (XS2753311393) | 2.07 | 7.85 | 0.2491 | 0.0248 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 2.07 | -1.43 | 0.2487 | 0.0036 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 2.07 | 0.63 | 0.2487 | 0.0088 | |||||
| XS2675884576 / Volkswagen International Finance NV | 2.06 | 7.39 | 0.2477 | 0.0236 | |||||
| DE000A3E5MH6 / Vonovia SE | 2.04 | 11.20 | 0.2445 | 0.0310 | |||||
| PTEDPLOM0017 / EDP - Energias de Portugal SA | 2.03 | 9.78 | 0.2440 | 0.0281 | |||||
| XS2488626883 / Duke Energy Corp | 2.02 | 7.62 | 0.2425 | 0.0236 | |||||
| XS2109819859 / TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 2.00 | 9.58 | 0.2403 | 0.0274 | |||||
| US10638RAC34 / Brean Asset Backed Securities Series 2023-SRM1, Class M2 | 1.99 | 2.74 | 0.2388 | 0.0131 | |||||
| XS2289588837 / Verisure Holding AB | 1.98 | 9.31 | 0.2382 | 0.0265 | |||||
| USG95448AA75 / WE Soda Investments Holding PLC | 1.97 | -0.76 | 0.2362 | 0.0051 | |||||
| FR0014005RZ4 / Credit Agricole Assurances SA | 1.96 | 8.58 | 0.2355 | 0.0250 | |||||
| XS2211183756 / Prosus NV | 1.95 | 9.18 | 0.2341 | 0.0259 | |||||
| US30259RAE53 / FMC GMSR Issuer Trust | 1.95 | 0.88 | 0.2339 | 0.0088 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 1.93 | -3.02 | 0.2314 | -0.0003 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.91 | 84.95 | 0.2287 | 0.1086 | |||||
| US225401BB38 / Credit Suisse Group AG | 1.89 | 0.64 | 0.2275 | 0.0080 | |||||
| XS2288824969 / Banque Ouest Africaine de Developpement | 1.89 | 8.26 | 0.2266 | 0.0234 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1.88 | 19.63 | 0.2261 | 0.0426 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.88 | 1.35 | 0.2257 | 0.0094 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 1.87 | 0.2245 | 0.2245 | ||||||
| US74969TAF75 / RMF Buyout Issuance Trust 2021-HB1 | 1.87 | 1.19 | 0.2244 | 0.0092 | |||||
| USN53766AA41 / MV24 Capital BV | 1.87 | -0.27 | 0.2240 | 0.0059 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.86 | 2.14 | 0.2232 | 0.0109 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1.82 | -1.20 | 0.2183 | 0.0038 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 1.82 | -5.76 | 0.2180 | -0.0066 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1.81 | 0.2171 | 0.2171 | ||||||
| XS0276089223 / Great Hall Mortgages No 1 PLC | 1.81 | 7.24 | 0.2170 | 0.0206 | |||||
| Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAA75) | 1.81 | -13.22 | 0.2168 | -0.0258 | |||||
| US279158AS81 / Ecopetrol SA | 1.80 | -12.61 | 0.2165 | -0.0240 | |||||
| US63874UAL89 / Natixis Commercial Mortgage Securities Trust 2019-10K | 1.79 | 4.14 | 0.2145 | 0.0145 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 1.78 | 0.34 | 0.2140 | 0.0069 | |||||
| US65106WAB19 / Newcastle Coal Infrastructure Group Pty Ltd | 1.78 | 0.74 | 0.2139 | 0.0077 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 1.77 | -0.50 | 0.2130 | 0.0051 | |||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 1.77 | 0.40 | 0.2121 | 0.0069 | |||||
| FR0013283371 / RCI Banque SA | 1.77 | 7.95 | 0.2120 | 0.0213 | |||||
| Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AD77) | 1.77 | 1.55 | 0.2119 | 0.0093 | |||||
| US83545GBD34 / Sonic Automotive Inc | 1.76 | 0.2109 | 0.2109 | ||||||
| XS1909057645 / Logicor Financing Sarl | 1.75 | 9.78 | 0.2103 | 0.0242 | |||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 1.75 | 0.2100 | 0.2100 | ||||||
| US57638P1049 / MasterBrand, Inc. | 1.75 | 0.2097 | 0.2097 | ||||||
| US05591VAA35 / BPR 2021-WILL A 6/23 | 1.74 | -1.64 | 0.2088 | 0.0027 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1.73 | 0.2077 | 0.2077 | ||||||
| STX / Seagate Technology Holdings plc | 1.72 | 0.2062 | 0.2062 | ||||||
| CFMT 2024-HB13 LLC / ABS-O (US12530VAE56) | 1.71 | 2.51 | 0.2058 | 0.0109 | |||||
| US128786AA80 / Calderys Financing LLC | 1.69 | -12.24 | 0.2032 | -0.0216 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 1.68 | 7.75 | 0.2021 | 0.0200 | |||||
| XS2614623978 / Transurban Finance Co Pty Ltd | 1.67 | 8.94 | 0.2006 | 0.0218 | |||||
| US06675QAC78 / Banque Ouest Africaine de Developpement | 1.67 | -13.54 | 0.2003 | -0.0246 | |||||
| US82321UAA16 / Shenton Aircraft Investment I Ltd | 1.67 | -2.00 | 0.2002 | 0.0018 | |||||
| ES0377954021 / TDA 27 FTA | 1.66 | 7.54 | 0.1988 | 0.0193 | |||||
| XS2193982803 / Upjohn Finance BV | 1.65 | -17.64 | 0.1979 | -0.0354 | |||||
| NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) | 1.64 | -0.55 | 0.1971 | 0.0047 | |||||
| Loxam SAS / DBT (XS2982118072) | 1.64 | 0.1970 | 0.1970 | ||||||
| US3618FCDP54 / Ginnie Mae II Pool | 1.63 | 0.00 | 0.1952 | 0.0056 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 1.61 | -3.93 | 0.1939 | -0.0021 | |||||
| US00831TAC53 / AFRICAN EXPORT-IMPORT BANK/THE 144A 3.798000% 05/17/2031 | 1.59 | 1.01 | 0.1913 | 0.0073 | |||||
| INEOS Finance PLC / DBT (XS2991272068) | 1.57 | 125.97 | 0.1881 | 0.1072 | |||||
| US928881AB78 / Vontier Corp. | 1.56 | 1.04 | 0.1867 | 0.0072 | |||||
| US69380GAA76 / PRKCM 2023-AFC4 TRUST SER 2023-AFC4 CL A1 S/UP REGD 144A P/P 7.22500000 | 1.56 | -5.01 | 0.1867 | -0.0042 | |||||
| US3137H4RJ11 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.55 | 0.85 | 0.1862 | 0.0069 | |||||
| 4020 / Saudi Real Estate Company | 1.52 | -28.01 | 0.1830 | -0.0639 | |||||
| MORTGAGE SUBORDINATE TR / ABS-O (US61914PAB76) | 1.52 | 3.40 | 0.1827 | 0.0111 | |||||
| Bryant Park Funding 2024-22 Ltd / ABS-CBDO (US11766CAJ36) | 1.51 | -2.02 | 0.1808 | 0.0016 | |||||
| Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381941AG81) | 1.50 | -1.64 | 0.1806 | 0.0022 | |||||
| OCP CLO 2024-32 Ltd / ABS-CBDO (US67570CAJ18) | 1.50 | -1.70 | 0.1805 | 0.0022 | |||||
| Empower CLO 2024-1 Ltd / ABS-CBDO (US29244RAG02) | 1.50 | -1.18 | 0.1805 | 0.0031 | |||||
| BATTALION CLO LTD / ABS-CBDO (US07134FAG54) | 1.50 | -2.15 | 0.1803 | 0.0014 | |||||
| Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69703PAS83) | 1.50 | -2.15 | 0.1803 | 0.0014 | |||||
| Barings Clo Ltd 2019-IV / ABS-CBDO (US06761VAY39) | 1.50 | -2.02 | 0.1802 | 0.0016 | |||||
| Elmwood CLO 32 Ltd / ABS-CBDO (US29003TAJ16) | 1.50 | -1.64 | 0.1801 | 0.0023 | |||||
| US30259RAL96 / FMC GMSR Issuer Trust | 1.50 | 1.77 | 0.1797 | 0.0082 | |||||
| Madison Park Funding LV Ltd / ABS-CBDO (US55819FAY79) | 1.49 | -2.17 | 0.1791 | 0.0013 | |||||
| Elmwood CLO 40 Ltd / ABS-CBDO (US29004GAA76) | 1.48 | 0.1782 | 0.1782 | ||||||
| Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756YAJ47) | 1.48 | -3.59 | 0.1772 | -0.0013 | |||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAY55) | 1.47 | 0.1766 | 0.1766 | ||||||
| US41757BAA26 / Harvest SBA Loan Trust | 1.45 | -7.66 | 0.1738 | -0.0090 | |||||
| Harvest Commercial Capital Loan Trust 2019-1 / ABS-MBS (US41753CAG15) | 1.44 | 0.1731 | 0.1731 | ||||||
| Barings CLO Ltd 2025-I / ABS-CBDO (US067928AA97) | 1.44 | 0.1730 | 0.1730 | ||||||
| XS2613209670 / Sydney Airport Finance Co Pty Ltd | 1.43 | 8.25 | 0.1719 | 0.0177 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1.43 | -0.35 | 0.1716 | 0.0044 | |||||
| PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAJ70) | 1.39 | 3.67 | 0.1663 | 0.0105 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 1.38 | -10.45 | 0.1656 | -0.0141 | |||||
| AMT / American Tower Corporation | 1.37 | 1.26 | 0.1643 | 0.0068 | |||||
| Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAE31) | 1.35 | 1.81 | 0.1624 | 0.0076 | |||||
| US12655TAY55 / COMM 2019-GC44 Mortgage Trust | 1.35 | -1.03 | 0.1619 | 0.0030 | |||||
| USP0608AAB28 / AES Panama Generation Holdings SRL | 1.34 | -34.55 | 0.1613 | -0.0780 | |||||
| XS2295335413 / Iberdrola International BV | 1.32 | -22.41 | 0.1584 | -0.0399 | |||||
| US126673US94 / CWABS Asset-Backed Certificates Trust 2004-15 | 1.31 | -0.15 | 0.1568 | 0.0043 | |||||
| XS2432131188 / TotalEnergies SE | 1.29 | 4.28 | 0.1550 | 0.0107 | |||||
| US20824CAB19 / Conn's Receivables Funding LLC, Series 2023-A, Class B | 1.29 | -33.37 | 0.1549 | -0.0709 | |||||
| US36485MAL37 / Garda World Security Corp | 1.28 | -2.88 | 0.1541 | 0.0001 | |||||
| VICI Properties LP / DBT (US925650AH69) | 1.26 | 1.28 | 0.1516 | 0.0062 | |||||
| Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67402CBN56) | 1.25 | -1.88 | 0.1502 | 0.0015 | |||||
| US71654QDC33 / Petroleos Mexicanos | 1.25 | -1.66 | 0.1498 | 0.0020 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 1.23 | 0.1479 | 0.1479 | ||||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 1.23 | 0.1474 | 0.1474 | ||||||
| US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 | 1.20 | -5.52 | 0.1441 | -0.0040 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 1.19 | -54.03 | 0.1433 | -0.1593 | |||||
| FR00140046Y4 / Engie SA | 1.19 | 0.1429 | 0.1429 | ||||||
| DGZ / DB Gold Short ETN | 1.16 | 7.11 | 0.1394 | 0.0131 | |||||
| US89835RAA23 / Banco Actinver SA / Grupo GICSA SAB de CV | 1.16 | -2.36 | 0.1390 | 0.0007 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 1.15 | 0.1379 | 0.1379 | ||||||
| XS2384701020 / Nigeria Government International Bond | 1.15 | 9.57 | 0.1375 | 0.0156 | |||||
| US74969TAD28 / RMF Buyout Issuance Trust 2021-HB1 | 1.13 | 0.44 | 0.1360 | 0.0046 | |||||
| XS0903532090 / NGG Finance PLC | 1.13 | 7.60 | 0.1359 | 0.0132 | |||||
| US37959GAC15 / Global Atlantic Fin Co | 1.12 | -1.58 | 0.1347 | 0.0019 | |||||
| JT International Financial Services BV / DBT (XS2793255162) | 1.12 | -25.08 | 0.1346 | -0.0398 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1.11 | 1.37 | 0.1331 | 0.0056 | |||||
| US073250BM31 / Bayview Financial Revolving Asset Trust 2005-A | 1.10 | 1.66 | 0.1321 | 0.0058 | |||||
| XS2247718435 / Blackstone Property Partners Europe Holdings Sarl | 1.09 | 10.08 | 0.1312 | 0.0155 | |||||
| DE000A3K5HW7 / JAB Holdings BV | 1.08 | 7.79 | 0.1296 | 0.0129 | |||||
| XS2069316128 / Banna RMBS DAC | 1.06 | 7.48 | 0.1276 | 0.0122 | |||||
| US87246VAF94 / TICP CLO VI 2016-2 Ltd | 1.00 | -0.79 | 0.1204 | 0.0025 | |||||
| Magnetite XXII Ltd / ABS-CBDO (US55954HBE18) | 1.00 | -0.69 | 0.1203 | 0.0027 | |||||
| OCP CLO Ltd / ABS-CBDO (US67570KAG94) | 1.00 | -0.60 | 0.1202 | 0.0028 | |||||
| Elmwood CLO VIII Ltd / ABS-CBDO (US29003EAY14) | 1.00 | -2.25 | 0.1201 | 0.0008 | |||||
| Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) | 0.99 | -1.78 | 0.1193 | 0.0014 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.99 | -1.20 | 0.1188 | 0.0021 | |||||
| Benefit Street Partners CLO XV Ltd / ABS-CBDO (US08179MAY57) | 0.99 | -2.47 | 0.1188 | 0.0005 | |||||
| US89640YBG89 / Trinitas CLO VI Ltd | 0.99 | -1.50 | 0.1187 | 0.0018 | |||||
| Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) | 0.99 | -2.85 | 0.1187 | 0.0001 | |||||
| OCP CLO 2022-24 Ltd / ABS-CBDO (US67118YAY95) | 0.98 | -4.28 | 0.1182 | -0.0017 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 0.98 | 90.14 | 0.1181 | 0.0577 | |||||
| US12530JAC62 / Cascade Funding Mortgage Trust 2022-AB2 | 0.98 | 2.30 | 0.1174 | 0.0059 | |||||
| Barings CLO Ltd 2025-I / ABS-CBDO (US067927AJ24) | 0.97 | 0.1170 | 0.1170 | ||||||
| US62955MAB28 / NRZ Excess Spread-Collateralized Notes | 0.97 | -4.25 | 0.1162 | -0.0017 | |||||
| XS2289797248 / NorteGas Energia Distribucion SA | 0.96 | 9.68 | 0.1157 | 0.0133 | |||||
| US74970FAA57 / RMF Proprietary Issuance Trust 2022-3 | 0.96 | 1.27 | 0.1150 | 0.0047 | |||||
| US26827EAC93 / ECAF I Ltd | 0.94 | 1.84 | 0.1133 | 0.0052 | |||||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 0.94 | -2.89 | 0.1131 | -0.0000 | |||||
| US85572RAA77 / Start Ltd/Bermuda | 0.94 | -2.50 | 0.1124 | 0.0004 | |||||
| US89641BAE39 / Trinitas CLO VI Ltd | 0.92 | -3.14 | 0.1110 | -0.0003 | |||||
| US3137FXYY89 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.89 | -1.99 | 0.1065 | 0.0010 | |||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 0.88 | 0.1051 | 0.1051 | ||||||
| US65106WAA36 / Newcastle Coal Infrastructure Group Pty Ltd | 0.87 | 0.11 | 0.1048 | 0.0032 | |||||
| XS0353591505 / Ludgate Funding PLC | 0.87 | 11.33 | 0.1040 | 0.0134 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.85 | 0.1025 | 0.1025 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | 0.85 | 0.1017 | 0.1017 | ||||||
| RiverView HECM Trust / ABS-MBS (USU76675AA21) | 0.84 | -1.75 | 0.1013 | 0.0011 | |||||
| BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | 0.84 | -25.64 | 0.1011 | -0.0308 | |||||
| US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 | 0.83 | -0.84 | 0.0999 | 0.0021 | |||||
| STAR 2025-SFR5 Trust / ABS-O (US85520CAG06) | 0.81 | 0.37 | 0.0972 | 0.0031 | |||||
| GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) | 0.80 | -38.19 | 0.0958 | -0.0547 | |||||
| STARR / START Ireland | 0.78 | -3.12 | 0.0933 | -0.0002 | |||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113520AJ92) | 0.75 | -2.59 | 0.0903 | 0.0003 | |||||
| XS2446175577 / Angolan Government International Bond | 0.75 | -61.64 | 0.0902 | -0.1382 | |||||
| US17328EAL20 / Citigroup Commercial Mortgage Trust, Series 2020-555, Class F | 0.73 | 1.24 | 0.0881 | 0.0036 | |||||
| XS0329654312 / Newgate Funding PLC | 0.73 | 6.57 | 0.0877 | 0.0077 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.70 | 0.0846 | 0.0846 | ||||||
| US36242DD269 / GSR Mortgage Loan Trust 2005-3F | 0.70 | -4.52 | 0.0838 | -0.0013 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.70 | -68.72 | 0.0835 | -0.1756 | |||||
| XS0277482286 / Lansdowne Mortgage Securities No 2 PLC | 0.69 | 6.01 | 0.0827 | 0.0070 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 0.68 | -4.34 | 0.0820 | -0.0013 | |||||
| XS0333313988 / Mansard Mortgages 2007-2 PLC | 0.68 | 2.10 | 0.0820 | 0.0040 | |||||
| US53958AAB44 / LoanMe Trust Prime 2018-1 | 0.67 | -21.01 | 0.0809 | -0.0185 | |||||
| XS1629774230 / Volkswagen International Finance NV | 0.67 | 8.62 | 0.0803 | 0.0086 | |||||
| XS2264871828 / Ivory Coast Government International Bond | 0.64 | -68.71 | 0.0766 | -0.1609 | |||||
| XS0309227279 / Eurohome Mortgages PLC | 0.60 | 1.70 | 0.0717 | 0.0032 | |||||
| US86935JAB35 / Sutherland Commercial Mortgage Trust 2021-SBC10 | 0.58 | -2.35 | 0.0700 | 0.0003 | |||||
| US59111RAA05 / METAL CAYMAN METAL 2017 1 A 144A | 0.57 | -3.74 | 0.0681 | -0.0006 | |||||
| US04542BFA52 / ABFC 2004-OPT1 Trust | 0.57 | -1.90 | 0.0681 | 0.0007 | |||||
| BNP / BNP Paribas SA | 0.53 | 0.0639 | 0.0639 | ||||||
| XS2409267254 / Hestia Financing | 0.53 | -10.30 | 0.0638 | -0.0053 | |||||
| US65537BAB62 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-WF1 | 0.53 | -1.69 | 0.0631 | 0.0008 | |||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 0.51 | 0.0617 | 0.0617 | ||||||
| US956187AA63 / West Technology Group LLC | 0.51 | -25.18 | 0.0610 | -0.0182 | |||||
| XS0248590613 / RMAC Securities No 1 PLC | 0.49 | 2.92 | 0.0592 | 0.0033 | |||||
| US03768TAA07 / Apidos CLO XXXV | 0.49 | -2.19 | 0.0591 | 0.0005 | |||||
| XS0353594434 / Ludgate Funding PLC | 0.49 | 12.16 | 0.0588 | 0.0080 | |||||
| US48251DAG16 / KKR Clo 16 Ltd | 0.48 | -3.98 | 0.0580 | -0.0007 | |||||
| ES0347854004 / IM Pastor 4 FTA | 0.48 | 0.21 | 0.0575 | 0.0019 | |||||
| US65253MAB46 / Newtek Small Business Loan Trust 2021-1 | 0.48 | -13.25 | 0.0574 | -0.0068 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 0.48 | -7.03 | 0.0572 | -0.0026 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.48 | 0.0572 | 0.0572 | ||||||
| XS0272303008 / Mansard Mortgages 2006-1 PLC | 0.44 | 6.86 | 0.0523 | 0.0047 | |||||
| US161542DB82 / Chase Funding Loan Acquisition Trust Series 2003-C2 | 0.42 | -1.86 | 0.0506 | 0.0006 | |||||
| US12637HAZ10 / CSMC Mortgage-Backed Trust Series 2006-4 | 0.41 | -0.72 | 0.0497 | 0.0011 | |||||
| US576434DZ43 / MASTER ALTERNATIVE LOANS TRUST | 0.36 | -12.14 | 0.0436 | -0.0046 | |||||
| IT0005332488 / Taurus, Series 2018-IT1, Class A | 0.36 | 9.42 | 0.0433 | 0.0048 | |||||
| US12544NAA54 / CHL Mortgage Pass-Through Trust Resecuritization 2008-2R | 0.36 | -4.03 | 0.0429 | -0.0005 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.35 | 0.0423 | 0.0423 | ||||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.35 | 7.74 | 0.0418 | 0.0041 | |||||
| XS0333311693 / Mansard Mortgages 2007-2 PLC | 0.32 | 2.26 | 0.0381 | 0.0019 | |||||
| DE000A254TM8 / Allianz SE | 0.32 | 8.59 | 0.0380 | 0.0041 | |||||
| Long: SMIE9GQ17 IRS MXN R F 8.63500 II2738460241210 CCPOIS / Short: SMIE9GQ17 IRS MXN P V 00MTIEF II5941750241210 CCPOIS / DIR (000000000) | 0.30 | 0.0358 | 0.0358 | ||||||
| US86359LGT08 / Structured Asset Mortgage Investments II Trust 2005-AR1 | 0.30 | -1.99 | 0.0356 | 0.0003 | |||||
| US12328RAA86 / Business Loan Express Business Loan Trust 2007-A | 0.27 | -6.99 | 0.0320 | -0.0014 | |||||
| US05946XE748 / Banc of America Funding 2005-5 Trust | 0.26 | -13.77 | 0.0317 | -0.0039 | |||||
| BNP / BNP Paribas SA | 0.26 | 0.0310 | 0.0310 | ||||||
| US863579LA49 / Structured Adjustable Rate Mortgage Loan Trust | 0.24 | -4.44 | 0.0285 | -0.0005 | |||||
| US67087TCM18 / Oakwood Mortgage Investors Inc | 0.23 | -6.56 | 0.0274 | -0.0011 | |||||
| US36242DPF41 / GSR MORTGAGE LOAN TRUST GSR 2004 14 3A1 | 0.22 | -3.04 | 0.0269 | 0.0000 | |||||
| US863579DQ82 / Structured Adjustable Rate Mortgage Loan Trust | 0.22 | -1.35 | 0.0264 | 0.0004 | |||||
| Long: SMIE9PC61 IRS MXN R F 8.58500 II4261800241211 CCPOIS / Short: SMIE9PC61 IRS MXN P V 00MTIEF II9324550241211 CCPOIS / DIR (000000000) | 0.22 | 0.0260 | 0.0260 | ||||||
| Long: SMIE9PC95 IRS MXN R F 8.58500 II7588750241211 CCPOIS / Short: SMIE9PC95 IRS MXN P V 00MTIEF II5884110241211 CCPOIS / DIR (000000000) | 0.22 | 0.0260 | 0.0260 | ||||||
| US12669F2J13 / CHL Mortgage Pass-Through Trust 2004-20 | 0.20 | -2.39 | 0.0245 | 0.0001 | |||||
| US91824FAA75 / VCC 2022-MC1 Trust | 0.20 | -53.83 | 0.0240 | -0.0263 | |||||
| US22541NPT09 / CSFB Mortgage-Backed Pass-Through Certificates Series 2002-29 | 0.20 | -3.90 | 0.0237 | -0.0003 | |||||
| US94984UAA43 / Wells Fargo Alternative Loan 2007-PA4 Trust | 0.19 | -3.52 | 0.0231 | -0.0002 | |||||
| US85501YAA82 / STWH_21-NPB1 | 0.18 | -46.55 | 0.0214 | -0.0174 | |||||
| US74957VAQ23 / RFMSI Series 2006-S6 Trust | 0.17 | -2.26 | 0.0208 | 0.0000 | |||||
| US17307GR837 / Citigroup Mortgage Loan Trust Inc | 0.17 | -18.23 | 0.0200 | -0.0037 | |||||
| US46651NAB01 / JOL Air Ltd | 0.16 | -11.35 | 0.0198 | -0.0018 | |||||
| US22541Q3U47 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-29, Class 1A1 | 0.15 | -9.64 | 0.0180 | -0.0014 | |||||
| Long: SMIE9GVZ6 IRS MXN R F 8.60500 II5424210241210 CCPOIS / Short: SMIE9GVZ6 IRS MXN P V 00MTIEF II3457690241210 CCPOIS / DIR (000000000) | 0.15 | 0.0180 | 0.0180 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.14 | 0.0172 | 0.0172 | ||||||
| US12668BMY64 / Alternative Loan Trust 2006-5T2 | 0.14 | -3.55 | 0.0163 | -0.0002 | |||||
| US41161PBM41 / HarborView Mortgage Loan Trust 2003-1 | 0.13 | -2.27 | 0.0156 | 0.0001 | |||||
| US52521YAC03 / LEHMAN MORTGAGE TRUST LMT 2007 8 2A1 | 0.12 | 13.89 | 0.0149 | 0.0022 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.12 | 0.0147 | 0.0147 | ||||||
| US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 0.12 | 0.00 | 0.0141 | 0.0004 | |||||
| US81743PBH82 / Sequoia Mortgage Trust 2003-4 | 0.12 | -6.50 | 0.0139 | -0.0004 | |||||
| US3622ELAF38 / GSAA Home Equity Trust 2006-18 | 0.12 | -5.74 | 0.0138 | -0.0005 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.10 | 0.0124 | 0.0124 | ||||||
| US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 | 0.10 | -17.39 | 0.0115 | -0.0019 | |||||
| US12667G5X71 / Alternative Loan Trust 2005-43 | 0.09 | -1.06 | 0.0112 | 0.0001 | |||||
| US12669GXF35 / Reperforming Loan REMIC Trust 2005-R1 | 0.09 | -5.26 | 0.0109 | -0.0003 | |||||
| US12667G4G57 / Alternative Loan Trust 2005-J10 | 0.09 | -7.45 | 0.0105 | -0.0005 | |||||
| US12592NAA63 / COOF Securitization Trust 2015-1 | 0.08 | -7.87 | 0.0099 | -0.0005 | |||||
| US65536PAP53 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1 | 0.08 | -1.27 | 0.0094 | 0.0001 | |||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | 0.08 | 0.0093 | 0.0093 | ||||||
| US46627MAU18 / JP Morgan Alternative Loan Trust | 0.07 | -2.67 | 0.0088 | -0.0000 | |||||
| BNP / BNP Paribas SA | 0.07 | 0.0084 | 0.0084 | ||||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | 0.07 | 0.0081 | 0.0081 | ||||||
| XS0362465535 / EMF NL BV EMFNL 2008 APRX A2 REGS | 0.07 | -12.16 | 0.0079 | -0.0007 | |||||
| US126680AA57 / Alternative Loan Trust 2007-OA7 | 0.07 | -2.99 | 0.0079 | -0.0000 | |||||
| US12669FVW03 / CHL Mortgage Pass-Through Trust 2004-5 | 0.06 | 0.00 | 0.0077 | 0.0001 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.06 | 0.0077 | 0.0077 | ||||||
| US30289XAA46 / FREMF 2016-KF21 Mortgage Trust | 0.06 | -44.86 | 0.0072 | -0.0053 | |||||
| US38378GM479 / Government National Mortgage Association | 0.06 | 19.15 | 0.0068 | 0.0012 | |||||
| US12669F7M96 / COUNTRYWIDE HOME LOANS CWHL 2004 R1 3A 144A | 0.06 | -9.68 | 0.0067 | -0.0005 | |||||
| US05532TAD46 / BCAP LLC TRUST BCAP 2010 RR1 1A4 144A | 0.06 | -1.79 | 0.0067 | 0.0001 | |||||
| US61913PBA93 / MortgageIT Trust 2005-4 | 0.05 | -10.53 | 0.0062 | -0.0004 | |||||
| US059487AA63 / Banc of America Alternative Loan Trust 2006-6 | 0.05 | -5.77 | 0.0059 | -0.0002 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.05 | 0.0058 | 0.0058 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.05 | 0.0056 | 0.0056 | ||||||
| US172987AW97 / Citigroup Mortgage Loan Trust 2006-AR7 | 0.05 | -4.26 | 0.0055 | 0.0000 | |||||
| US362290AA68 / GSR MORTGAGE LOAN TRUST GSR 2007 AR1 1A1 | 0.04 | -2.50 | 0.0048 | -0.0000 | |||||
| US36242DWW90 / GSAA Home Equity Trust 2005-3 | 0.04 | -5.13 | 0.0045 | -0.0002 | |||||
| US78473WAF05 / STARM Mortgage Loan Trust 2007-4 | 0.04 | -2.70 | 0.0044 | 0.0000 | |||||
| US12668BUK78 / Alternative Loan Trust 2006-HY10 | 0.04 | -5.26 | 0.0044 | -0.0001 | |||||
| US073881AD63 / Bear Stearns ARM Trust 2007-3 | 0.04 | -2.78 | 0.0043 | 0.0001 | |||||
| US16165TAE38 / ChaseFlex Trust Series 2005-1 | 0.04 | -2.78 | 0.0043 | 0.0000 | |||||
| US749228AD45 / RALI Series 2006-QS4 Trust | 0.03 | -2.86 | 0.0042 | 0.0000 | |||||
| US059523AJ94 / Banc of America Funding 2007-5 Trust | 0.03 | -2.86 | 0.0042 | 0.0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0040 | 0.0040 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.03 | 0.0037 | 0.0037 | ||||||
| US12667GA298 / Alternative Loan Trust 2005-36 | 0.03 | -3.45 | 0.0034 | 0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0033 | 0.0033 | ||||||
| US86359DRT62 / Structured Asset Securities Corp | 0.03 | 271.43 | 0.0031 | 0.0023 | |||||
| US48250BAA98 / KGS-Alpha SBA COOF Trust, Series 2015-2, Class A | 0.02 | 0.00 | 0.0026 | 0.0000 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | ||||||
| US74923CAA09 / RALI Series 2007-QS2 Trust | 0.02 | -4.76 | 0.0025 | 0.0000 | |||||
| US3136AJ4H60 / Fannie Mae REMICS | 0.02 | 0.00 | 0.0024 | 0.0001 | |||||
| US12668BPM99 / Countrywide Alternative Loan Trust | 0.02 | 0.00 | 0.0023 | 0.0000 | |||||
| US073888AN98 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD3 21A1 | 0.02 | -10.00 | 0.0022 | -0.0001 | |||||
| US55274QAL95 / MASTR ASSET SECURITIZATION TRU MASTR 2006 2 1A11 | 0.02 | 0.00 | 0.0019 | 0.0000 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| US3136AJFH46 / Fannie Mae REMICS | 0.01 | 0.00 | 0.0012 | 0.0001 | |||||
| US12668BFD01 / Alternative Loan Trust, Series 2005-86CB, Class A4 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||||
| US48249GAA22 / KGS-Alpha SBA COOF Trust, Series 2014-2, Class A | 0.01 | -14.29 | 0.0008 | -0.0001 | |||||
| US36242D4W09 / GSR Mortgage Loan Trust 2005-AR3 | 0.01 | 0.00 | 0.0008 | 0.0000 | |||||
| US31371KEX54 / Fannie Mae Pool | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US059523AR11 / Banc of America Funding 2007-5 Trust | 0.00 | -25.00 | 0.0004 | -0.0001 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| US31388UJP66 / Federal National Mortgage Association | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US31380PJE07 / Federal National Mortgage Association | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| US31390MJW55 / Fannie Mae Pool | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US31374TW394 / UMBS, 30 Year | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US36211PHU03 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| ANZ / ANZ Group Holdings Limited | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED HUF / SOLD EUR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US31384WKY56 / Fannie Mae Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| PURCHASED PEN / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US3136A6TR55 / Fannie Mae REMICS | 0.00 | 0.0001 | -0.0000 | ||||||
| US31287YYS70 / Freddie Mac Gold Pool | 0.00 | 0.0001 | 0.0000 | ||||||
| US36209RPP28 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| PURCHASED CZK / SOLD EUR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36202CHK27 / Ginnie Mae II Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US31379NGP69 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US590215AE96 / Merrill Lynch Mortgage Investors Trust Series 2006-A2 | 0.00 | 0.0000 | 0.0000 | ||||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2478 | ||||
| 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 EUR / SOLD HUF / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| ANZ / ANZ Group Holdings Limited | -0.00 | -0.0003 | -0.0003 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0017 | -0.0017 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0017 | -0.0017 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0018 | -0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0020 | -0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0040 | -0.0040 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.04 | -0.0048 | -0.0048 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0053 | -0.0053 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.04 | -0.0053 | -0.0053 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0.06 | -0.0069 | -0.0069 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.06 | -0.0073 | -0.0073 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.06 | -0.0073 | -0.0073 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | -0.07 | -0.0085 | -0.0085 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.08 | -0.0099 | -0.0099 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.11 | -0.0134 | -0.0134 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.12 | -0.0142 | -0.0142 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.12 | -0.0147 | -0.0147 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.12 | -0.0147 | -0.0147 | ||||||
| BNP / BNP Paribas SA | -0.14 | -0.0174 | -0.0174 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.18 | -0.0219 | -0.0219 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.25 | -0.0301 | -0.0301 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.27 | -0.0324 | -0.0324 | ||||||
| SWAP JP MORGAN BOC / STIV (000000000) | Short | -0.30 | -0.30 | -0.0360 | -0.0360 | ||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.33 | -0.0397 | -0.0397 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.40 | -0.0476 | -0.0476 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.47 | -0.0569 | -0.0569 | ||||||
| BNP / BNP Paribas SA | -0.69 | -0.0834 | -0.0834 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1.31 | -0.1567 | -0.1567 | ||||||
| BNP / BNP Paribas SA | -6.82 | -0.8192 | -0.8192 |
