Mga Batayang Estadistika
Nilai Portofolio $ 27,756,132
Posisi Saat Ini 229
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MSIDX - Strategic Income Portfolio Class I telah mengungkapkan total kepemilikan 229 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,756,132 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSIDX - Strategic Income Portfolio Class I adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , DHR 2.2 11/15/24 (LU:US23291KAG04) , Bank of America Corp (US:US06051GJS93) , Cascade Funding Mortgage Trust 2018-RM2 (US:US14727QAC96) , and NZES 2020-FNT1 A (US:US64830YAA55) . Posisi baru MSIDX - Strategic Income Portfolio Class I meliputi: DHR 2.2 11/15/24 (LU:US23291KAG04) , Bank of America Corp (US:US06051GJS93) , Cascade Funding Mortgage Trust 2018-RM2 (US:US14727QAC96) , NZES 2020-FNT1 A (US:US64830YAA55) , and SLM Student Loan Trust 2004-10 (US:XS0203069710) .

MSIDX - Strategic Income Portfolio Class I - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.26 1.26 4.5202 1.5621
0.25 0.9043 0.9043
0.22 0.8019 0.8019
0.20 0.7180 0.7180
0.30 1.0697 0.7109
0.15 0.5396 0.5396
0.14 0.4865 0.4865
0.10 0.3630 0.3630
0.10 0.3566 0.3566
0.08 0.2709 0.2709
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
-0.02 -0.0547 -1.1284
-0.01 -0.0211 -1.0948
-0.00 -0.0037 -1.0773
-0.00 -0.0006 -1.0743
-0.00 -0.0001 -1.0738
0.00 0.0002 -1.0735
0.00 0.0010 -1.0727
0.00 0.0025 -1.0711
0.00 0.0030 -1.0707
0.00 0.0047 -1.0690
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-02-28 untuk periode pelaporan 2021-12-31. 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
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.26 52.84 1.26 52.91 4.5202 1.5621
US23291KAG04 / DHR 2.2 11/15/24 0.38 -1.79 1.3756 -0.0258
US06051GJS93 / Bank of America Corp 0.37 -1.06 1.3362 -0.0158
US14727QAC96 / Cascade Funding Mortgage Trust 2018-RM2 0.35 0.28 1.2713 0.0046
US64830YAA55 / NZES 2020-FNT1 A 0.35 -7.01 1.2411 -0.0927
XS0203069710 / SLM Student Loan Trust 2004-10 0.33 -2.39 1.1751 -0.0286
XS0172692914 / SLM Student Loan Trust 2003-7 0.30 -5.96 1.0790 -0.0672
US69354WAD83 / PNMAC GMSR ISSUER TRUST 2018-GT2 0.30 0.33 1.0784 0.0022
US30259RAH84 / FMC GMSR Issuer Trust 0.30 198.00 1.0697 0.7109
XS2099061124 / River Green Finance 2020 DAC 0.28 -2.11 0.9979 -0.0227
US36143L2B09 / GA Global Funding Trust 0.27 -1.45 0.9775 -0.0137
XS2240962246 / Sage AR Funding No 1 PLC 0.27 0.37 0.9738 0.0018
US46647PCM68 / JPMorgan Chase & Co 0.27 -1.10 0.9714 -0.0115
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0.27 -6.01 0.9543 -0.0639
US06051GHW24 / Bank of America Corp 0.26 -1.92 0.9217 -0.0155
US912796K576 / United States Treasury Bill 0.25 0.00 0.9139 -0.0006
US172967HB08 / Citigroup Inc 0.25 -1.93 0.9136 -0.0184
US46556JAA79 / Itau Unibanco Holding SA/Cayman Island 0.25 -0.79 0.9074 -0.0042
US172967MR94 / Citigroup Inc 0.25 -0.79 0.9071 -0.0077
US86363BAF22 / Structured Asset Securities Corp Reverse Mortgage Loan Trust 2007-RM1 0.25 0.9043 0.9043
US69346MAD11 / PNMAC GMSR Issuer Trust 0.25 0.00 0.9002 0.0017
US69354WAC01 / PNMAC GMSR ISSUER TRUST 2018-GT1 0.25 0.00 0.8997 -0.0003
US78432WAC73 / SFO_21-555 0.25 -0.40 0.8987 -0.0030
US12529LAC46 / CFMT 2020-HB4 LLC 0.25 -0.80 0.8956 -0.0054
US63307A2M63 / National Bank of Canada 0.25 -0.80 0.8868 -0.0087
US12526PAD69 / CFMT 2021-HB5 LLC SER 2021-HB5 CL M3 V/R REGD 144A P/P 2.91030000 0.25 -1.60 0.8847 -0.0141
US55317BAJ61 / MOFT TR 2020-ABC D CSTR 02/01/2042 144A 0.23 -2.09 0.8413 -0.0170
US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27 0.23 -2.11 0.8343 -0.0170
US693475AY16 / PNC FINL SVCS SR UNSEC 2.2% 11-01-24 0.23 -1.70 0.8292 -0.0169
US55316PAN78 / MKT 2020-525M MTG TR CSTR 02/12/2040 144A 0.23 -1.72 0.8248 -0.0136
US03072SQE80 / Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2004 R3 0.23 -0.43 0.8236 -0.0018
US14727QAD79 / CASCADE FUNDING MORTGAGE TRUST 2018-RM2 SER 2018-RM2 CL D V/R REGD 144A P/P 4.00000000 0.22 0.8019 0.8019
US00080QAF28 / ABN AMRO Bank NV 0.22 -1.80 0.7825 -0.0142
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.21 0.95 0.7648 0.0051
US06738EBH71 / Barclays PLC 0.21 -1.87 0.7549 -0.0154
US539439AS89 / Lloyds Banking Group PLC 0.21 -1.42 0.7519 -0.0123
US26827EAC93 / ECAF I Ltd 0.21 -4.13 0.7498 -0.0346
LSP489 / LeasePlan Corp NV 0.21 -1.44 0.7402 -0.0112
XS1619155564 / Senegal Government International Bond 0.21 -1.44 0.7402 -0.0097
US86562MBT62 / Sumitomo Mitsui Financial Group Inc 0.21 -1.91 0.7383 -0.0120
US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 0.20 -2.39 0.7349 -0.0181
US345397XZ10 / Ford Motor Credit Co LLC 0.20 0.49 0.7318 0.0017
US89613FAF53 / TAH 2017 5.104% 01/17/2036 144A 0.20 -1.46 0.7305 -0.0114
USV3854PAA94 / Greenko Investment Co 0.20 0.50 0.7258 0.0020
US00178XAF06 / AMSR Trust, Series 2019-SFR1, Class F 0.20 -0.50 0.7239 -0.0033
US31737VAC00 / Finance of America HECM Buyout 2020-HB2 0.20 0.00 0.7225 -0.0015
US63874AAL26 / Natixis Commercial Mortgage Securities Trust 2021-APPL 0.20 0.7180 0.7180
US12529LAD29 / CFMT 2020-HB4 LLC 0.20 -0.50 0.7164 -0.0021
US07324SCD27 / BAYC 2005-3A M1 1ML+44 11/35 0.20 -2.45 0.7157 -0.0192
US12527LAC63 / Cascade Funding Mortgage Trust 2021-HB6 0.20 -0.50 0.7129 -0.0028
US056752AS75 / Baidu Inc 0.20 -1.50 0.7099 -0.0100
US82460M2A90 / Shinhan Financial Group Co Ltd 0.20 -1.01 0.7080 -0.0070
MAACH / MACH 1 Cayman 2019-1 Ltd 0.19 -4.52 0.6839 -0.0305
US69359DAE31 / PRMI Securitization Trust 2021-1 0.19 -3.61 0.6729 -0.0259
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.18 -1.60 0.6619 -0.0110
US55316TAA79 / MFT 2020-B6 Mortgage Trust 0.18 -3.74 0.6483 -0.0242
US06541UBJ43 / BANK 2020-BN30 MCDG CSTR 12/53 0.17 -3.41 0.6119 -0.0217
US85208NAD21 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0.17 -9.09 0.6106 -0.0607
US62955WAA27 / NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A 0.17 -6.63 0.6087 -0.0439
US054561AC95 / AXA Equitable Holdings Inc 0.17 -1.18 0.6016 -0.0083
US92343VFL36 / Verizon Communications Inc 0.16 -0.61 0.5897 -0.0050
US30610GAA13 / Falcon 2019-1 Aerospace Ltd 0.16 -1.81 0.5860 -0.0101
XS2022085414 / European Residential Loan Securitisation 2019-NPL1 DAC 0.16 -5.88 0.5766 -0.0347
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd 0.16 -5.36 0.5734 -0.0307
US53948NAA19 / LOANPAL SOLAR LOAN LTD LPSLT 2020-3GS A 0.16 -5.36 0.5718 -0.0336
US38217TAA34 / Goodgreen 2020-1 Trust 0.16 -10.17 0.5708 -0.0644
US78416EAE32 / SFS Asset Securitization LLC 0.15 0.00 0.5492 -0.0007
US53948KAA79 / LOANPAL SOLAR LN 2020 2 LTD LPSLT 2020 2GF A 144A 0.15 -7.32 0.5463 -0.0427
US90327QD487 / USAA Capital Corp 0.15 -0.66 0.5436 -0.0042
US595112BS19 / Micron Technology Inc 0.15 0.5396 0.5396
US59217GEJ40 / Metropolitan Life Global Funding I 0.15 -0.68 0.5309 -0.0012
US63875BAL99 / Natixis Commercial Mortgage Securities, Series 2019-1776, Class F 0.15 1.38 0.5277 0.0061
XS1303921487 / Ukraine Government International Bond 0.15 -8.12 0.5277 -0.0489
STARR / START Ireland 0.15 -3.31 0.5260 -0.0177
US85208HAA14 / Sprite 2017-1 Ltd 0.14 -7.10 0.5190 -0.0403
GR0118017657 / Hellenic Republic Government Bond 0.14 -3.36 0.5178 -0.0171
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 0.14 -2.05 0.5154 -0.0106
US78486QAF81 / SVB Financial Group 0.14 -1.39 0.5107 -0.0064
US35563PAE97 / Seasoned Credit Risk Transfer Trust Series 2016-1 0.14 -7.19 0.5103 -0.0416
US74340XBR17 / Prologis LP 0.14 -0.71 0.5010 -0.0034
US404119BX69 / HCA Inc 0.14 -1.44 0.4939 -0.0074
US38141GVR28 / Goldman Sachs Group Inc/The 0.14 -1.45 0.4895 -0.0074
XS2052209413 / Newday Funding 2019-2 PLC 0.14 0.00 0.4885 0.0000
XS2403443786 / Sage AR Funding 0.14 0.4865 0.4865
US11135FAN15 / CORP. NOTE 0.13 -1.48 0.4779 -0.0069
US00287YAQ26 / AbbVie Inc 0.13 -1.48 0.4772 -0.0082
XS0329654312 / Newgate Funding PLC 0.13 -2.24 0.4723 -0.0119
US61945CAC73 / Mosaic Co/The 0.13 -1.50 0.4718 -0.0066
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0.13 -7.25 0.4594 -0.0391
US682680BB81 / ONEOK Inc 0.13 -2.31 0.4572 -0.0113
US49446RAW97 / Kimco Realty Corp 0.13 -0.78 0.4556 -0.0060
US892331AM12 / Toyota Motor Corp 0.12 -0.80 0.4468 -0.0048
US172967MT50 / Citigroup Inc 0.12 -0.80 0.4459 -0.0044
XS1861206636 / Goldman Sachs Group Inc/The 0.12 -3.15 0.4441 -0.0141
US29250NBF15 / Enbridge Inc 0.12 -2.40 0.4407 -0.0100
US080807AA88 / Belrose Funding Trust 0.12 -0.81 0.4402 -0.0028
US78081BAH69 / Royalty Pharma PLC 0.12 -1.61 0.4394 -0.0065
US147271AA82 / Cascade Funding Mortgage Trust 0.12 -12.23 0.4381 -0.0619
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.12 7.08 0.4345 -0.6392
XS1790990474 / Credit Agricole SA/London 0.12 -2.48 0.4248 -0.0102
US26441YBF34 / Duke Realty LP 0.12 -0.84 0.4248 -0.0031
US02079KAD90 / ALPHABET INC 1.1% 08/15/2030 0.12 0.00 0.4244 0.0004
XS1748456974 / BNP Paribas SA 0.12 -1.67 0.4234 -0.0097
DBSSP / DBS Group Holdings Ltd 0.12 -2.54 0.4158 -0.0094
XS2077647365 / Grifols SA 0.11 -2.59 0.4089 -0.0090
XS2181577268 / Silgan Holdings Inc 0.11 -2.59 0.4065 -0.0128
US26884ABK88 / ERP Operating LP 0.11 -0.88 0.4055 -0.0040
US785592AX43 / Sabine Pass Liquefaction LLC 0.11 -2.61 0.4050 -0.0088
XS2080766632 / Standard Industries Inc/NJ 0.11 -2.63 0.4013 -0.0096
XS0277482286 / Lansdowne Mortgage Securities No 2 PLC 0.11 -4.31 0.3986 -0.0208
XS2115189958 / Q-Park Holding I BV 0.11 -0.90 0.3951 -0.0052
US09774XAP78 / BCMSC Trust 1998-C 0.11 0.00 0.3892 -0.0005
US02666AAE82 / American Homes 4 Rent, Series 2015-SFR1, Class E 0.11 -1.83 0.3851 -0.0088
US23343CAJ09 / DT Auto Owner Trust, Series 2018-3A, Class E 0.10 -0.96 0.3703 -0.0044
US65252MAA71 / NEWTEK SMALL BUSINESS LOAN TRUST 2018-1 SER 2018-1 CL A V/R 144A P/P 3.52275000 0.10 -8.11 0.3691 -0.0301
US35563PES48 / Seasoned Credit Risk Transfer Trust Series 2018-1 0.10 -1.92 0.3687 -0.0071
US85571BAW54 / Starwood Property Trust Inc 0.10 0.3630 0.3630
US30259RAE53 / FMC GMSR Issuer Trust 0.10 1.01 0.3602 0.0029
US466330AL17 / JP Morgan Chase Commercial Mortgage Securities Corp 0.10 0.00 0.3592 -0.0007
US76971EAD67 / RMF Buyout Issuance Trust 2020-HB1 0.10 0.00 0.3589 -0.0007
XS0311813058 / Uropa Securities PLC 0.10 0.00 0.3575 -0.0001
US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 0.10 -1.98 0.3569 -0.0061
US12530BAD10 / CFMT 2021-HB7 LLC SER 2021-HB7 CL M3 V/R REGD 144A P/P 3.84920000 0.10 0.3566 0.3566
US89400PAK93 / Transurban Finance Co Pty Ltd 0.10 -1.00 0.3557 -0.0041
XS1963457525 / Small Business Origination Loan Trust 2019-1 DAC 0.10 1.04 0.3501 0.0023
US36257MAQ87 / GS Mortgage Securities Corp Trust 2019-70P 0.09 -3.09 0.3399 -0.0089
US073250BN14 / BAYVIEW FINANCIAL ACQUISITION BAYV 2005 A A2A 144A 0.09 -5.21 0.3294 -0.0161
XS0300474789 / Resloc UK 2007-1 PLC 0.09 -5.21 0.3270 -0.0194
XS0406668938 / UROPA SECURITIES PLC UROPA 2008 1 M2 REGS 0.09 -3.26 0.3221 -0.0115
US43731QAJ76 / Home Partners of America Trust, Series 2019-1, Class E 0.09 0.00 0.3212 -0.0015
US07384MXB35 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 6 2A1 0.08 -10.64 0.3023 -0.0374
US82773XAA81 / Silver Hill Trust 2019-SBC1 0.08 -13.83 0.2924 -0.0466
US410345AL67 / Hanesbrands Inc 0.08 -1.23 0.2879 -0.0039
US816196AT67 / SEM 6 1/4 08/15/26 0.08 1.28 0.2853 0.0020
US95000U2G70 / Wells Fargo & Co 0.08 0.00 0.2800 -0.0012
US02406PAU49 / American Axle & Manufacturing Inc 0.08 -1.28 0.2797 -0.0011
US46284VAF85 / Iron Mountain Inc 0.08 -1.28 0.2789 -0.0033
US77340RAS67 / Rockies Express Pipeline LLC 0.08 0.00 0.2771 -0.0011
US79546VAL09 / Sally Holdings LLC / Sally Capital Inc 0.08 0.00 0.2753 -0.0008
US500605AH33 / Koppers, Inc. 0.08 0.00 0.2740 -0.0015
US126408HQ95 / CSX Corp. 0.08 -1.30 0.2736 -0.0031
US871503AU26 / SYMANTEC CORP 5.00% 04/15/2025 144A 0.08 -1.32 0.2714 -0.0023
US94989HBM16 / Wells Fargo Commercial Mortgage Trust 2015-NXS1 0.08 -1.32 0.2710 -0.0050
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.08 0.2709 0.2709
US57636QAS30 / Mastercard Inc 0.08 0.00 0.2708 0.0005
US448579AN21 / Hyatt Hotels Corp 0.08 0.00 0.2693 -0.0004
US83088MAJ18 / SKYWORKS SOLUTIONS INC 0.9% 06/01/2023 0.07 -1.33 0.2677 -0.0019
US928881AA95 / Vontier Corp. 0.07 -1.35 0.2653 -0.0022
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 0.07 -3.95 0.2643 -0.0093
US115236AC57 / Brown & Brown, Inc. 0.07 -1.35 0.2624 -0.0061
XS0301708060 / Alba 2007-1 PLC 0.07 -4.00 0.2610 -0.0092
US92826CAP77 / Visa Inc 0.07 -2.74 0.2581 -0.0041
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.07 -1.41 0.2541 -0.0015
US05949A6C95 / Banc of America Mortgage Securities, Inc. 0.07 -1.43 0.2499 -0.0024
XS0309227279 / Eurohome Mortgages PLC 0.07 -4.23 0.2465 -0.0111
US69375JAA88 / OMSR_2019-PLS1 0.06 -13.51 0.2311 -0.0363
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 0.06 -4.84 0.2131 -0.0104
US12489WFD11 / Credit-Based Asset Servicing & Securitization, LLC REMIC 0.06 0.00 0.2124 -0.0004
XS0250832614 / Lansdowne Mortgage Securities No 1 PLC 0.06 -6.67 0.2029 -0.0138
US36257BAA70 / Garda World Security Corp 0.05 -1.85 0.1936 -0.0008
US115236AA91 / Brown & Brown Inc Bond 0.05 -1.85 0.1915 -0.0038
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.05 -3.70 0.1880 -0.0067
US37954FAG90 / Global Partners LP / GLP Finance Corp 0.05 -1.92 0.1863 -0.0012
US12513GBG38 / CDW LLC / CDW Finance Corp 0.05 0.1841 0.1841
US36253BBB80 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.05 -1.92 0.1841 -0.0037
US05401AAH41 / Avolon Holdings Funding Ltd 0.05 0.00 0.1834 -0.0013
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.05 -1.96 0.1825 -0.0010
ES0347862007 / IM Pastor 3 FTH 0.05 -5.66 0.1822 -0.0115
US41161PEZ27 / HarborView Mortgage Loan Trust 2004-5 0.05 -2.00 0.1780 -0.0033
GR0114031561 / Hellenic Republic Government Bond 0.05 -2.00 0.1768 -0.0048
US47837RAD26 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 0.05 0.00 0.1739 -0.0010
US62547NAA72 / Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M7 0.05 -34.29 0.1658 -0.0865
XS0274610855 / E-MAC Program BV 0.04 -37.14 0.1610 -0.0913
US29445FBN78 / EquiFirst Mortgage Loan Trust 2004-2 0.04 -2.22 0.1598 -0.0019
IDG000015207 / Indonesia Treasury Bond 0.04 2.38 0.1544 0.0004
ES0347854004 / IM Pastor 4 FTA 0.04 -4.65 0.1485 -0.0085
XS0406670835 / UROPA SECURITIES PLC UROPA 2008 1 B REGS 0.04 -2.38 0.1480 -0.0053
US103304BU40 / CORP. NOTE 0.04 -2.44 0.1466 -0.0015
US00764MCU99 / Aegis Asset Backed Securities Trust Mortgage Pass-Through Ctfs Series 2004-4 0.04 0.00 0.1415 -0.0007
IDG000012907 / Indonesia Treasury Bond 0.04 0.00 0.1307 -0.0009
US69121PDY60 / Ownit Mortgage Loan Trust Series 2006-3 0.04 -5.41 0.1268 -0.0071
US30312JAB44 / FREED ABS Trust 2019-2 0.03 -56.00 0.1219 -0.1507
US52520CAP05 / Lehman Mortgage Trust 2006-3 0.03 0.00 0.1206 -0.0013
US67113AAP57 / OBX 2019-EXP3 Trust 0.03 -8.82 0.1135 -0.0116
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.03 0.00 0.1095 -0.0011
US12669GP474 / Reperforming Loan REMIC Trust 2005-R2 0.03 -17.14 0.1076 -0.0209
ES0332235011 / GC Pastor Hipotecario 5 FTA 0.03 -3.33 0.1042 -0.0064
US897896AE67 / Truman Capital Mortgage Loan Trust 0.03 -6.90 0.1001 -0.0075
US36242DPF41 / GSR MORTGAGE LOAN TRUST GSR 2004 14 3A1 0.03 -23.53 0.0964 -0.0281
US254709AK45 / Discover Financial Services 0.03 -3.70 0.0955 -0.0017
US22822VAR24 / SR UNSECURED 07/30 3.3 0.03 0.00 0.0947 -0.0010
US12429TAE47 / Mauser Packaging Solutions Holding Co 0.03 4.17 0.0900 0.0007
US059469AB23 / Banc of America Alternative Loan Trust 2006-7 0.02 -7.69 0.0894 -0.0056
US46647PBX33 / JPMorgan Chase & Co 0.02 -75.00 0.0865 -0.2599
US12667FAQ81 / Alternative Loan Trust, Series 2004-2CB, Class 1A9 0.02 -8.00 0.0843 -0.0058
US897896AS53 / Truman Capital Mortgage Loan Trust 0.02 -8.00 0.0836 -0.0081
US07387AGG40 / Bear Stearns ARM Trust 2005-12 0.02 -8.00 0.0829 -0.0094
US161542DB82 / Chase Funding Loan Acquisition Trust Series 2003-C2 0.02 -12.50 0.0781 -0.0082
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.02 -34.37 0.0760 -0.0422
US07386HRU76 / BEAR STEARNS ALT A TRUST BALTA 2005 3 1A1 0.02 -5.00 0.0707 -0.0038
US08576PAA93 / Berry Global Inc 0.02 0.00 0.0547 -0.0002
US02147PAZ71 / Alternative Loan Trust 2006-29T1 0.01 -12.50 0.0537 -0.0067
US31738PAU21 / Financial Asset Securities Corp AAA Trust 2005-1 0.01 -12.50 0.0522 -0.0067
US45660N6S95 / IndyMac INDX Mortgage Loan Trust, Series 2004-AR11, Class 2A 0.01 0.00 0.0502 -0.0031
US715638CZ34 / REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 0.01 8.33 0.0492 0.0042
US06050HD883 / Banc of America Mortgage 2003-B Trust 0.01 0.00 0.0441 -0.0013
US17306SAJ24 / Citigroup Mortgage Loan Trust 2006-AR3 0.01 0.00 0.0397 -0.0005
US3622ELAF38 / GSAA Home Equity Trust 2006-18 0.01 0.00 0.0373 -0.0012
US12489WFS89 / Credit-Based Asset Servicing & Securitization LLC 0.01 -9.09 0.0368 -0.0046
US36418WAJ80 / Galton Funding Mortgage Trust 2019-1 0.01 -28.57 0.0366 -0.0148
US12667FZ735 / Alternative Loan Trust 2005-2 0.01 0.00 0.0361 -0.0025
US41161PJ380 / HarborView Mortgage Loan Trust 2006-2 0.01 -10.00 0.0356 -0.0005
US939336TS27 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2003-MS7 Trust 0.01 0.00 0.0309 -0.0008
US855541AE80 / STARM Mortgage Loan Trust 2007-S1 0.01 0.00 0.0266 -0.0006
EURO-BUND FUTURE MAR22 / DIR (000000000) 0.01 -94.69 0.0219 -1.0518
US635419AE44 / National City Mortgage Capital Trust 0.00 -33.33 0.0173 -0.0047
US38375BGT35 / Government National Mortgage Association 0.00 -20.00 0.0148 -0.0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 -99.12 0.0056 -1.0681
US 5YR NOTE (CBT) MAR22 / DIR (000000000) 0.00 -99.12 0.0047 -1.0690
BNP / BNP Paribas SA 0.00 -100.00 0.0030 -1.0707
AU000XCLWAU3 / Australia Government Bond 0.00 0.0028 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -100.00 0.0025 -1.0711
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 -100.00 0.0010 -1.0727
US 2YR NOTE (CBT) MAR22 / DIR (000000000) 0.00 -100.00 0.0002 -1.0735
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.00 -0.0001 -1.0738
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.00 -0.0006 -1.0743
US 10YR NOTE (CBT)MAR22 / DIR (000000000) -0.00 -100.88 -0.0037 -1.0773
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -104.42 -0.0211 -1.0948
US 10YR ULTRA FUT MAR22 / DIR (000000000) -0.02 -113.27 -0.0547 -1.1284