Statistiche di base
Valore del portafoglio $ 7.211.473.658
Posizioni attuali 1.284
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

Global Opportunities Portfolio - Global Opportunities Portfolio ha dichiarato un totale di 1.284 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 7.211.473.658 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di Global Opportunities Portfolio - Global Opportunities Portfolio sono Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , and Mexican Bonos (MX:MX0MGO0000U2) . Le nuove posizioni di Global Opportunities Portfolio - Global Opportunities Portfolio includono Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Mexican Bonos (MX:MX0MGO0000U2) , South Africa - Corporate Bond/Note (ZA:R2035) , and Ginnie Mae (US:US21H0606556) .

Global Opportunities Portfolio - Global Opportunities Portfolio - Valore del portafoglio
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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
137,13 2,1016 2,1016
213,40 213,40 3,2706 1,9412
409,52 6,2762 1,6115
85,23 1,3062 1,3062
70,00 1,0728 1,0728
60,62 0,9291 0,9291
57,43 0,8801 0,8801
50,95 55,93 0,8571 0,8571
51,07 0,7827 0,7827
1,01 48,69 0,7463 0,7463
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
94,05 1,4414 -4,4153
195,00 2,9884 -4,1315
95,46 1,4630 -1,2253
-70,00 -1,0728 -1,0728
-60,92 -0,9336 -0,9336
4,45 163,04 2,4987 -0,7062
-38,47 -0,5895 -0,5895
254,00 3,8927 -0,4971
-32,05 -0,4911 -0,4911
-31,17 -0,4777 -0,4777
13F e depositi di fondi

Questo modulo è stato depositato il 2025-06-23 per il periodo di riferimento 2025-04-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
US01F0606594 / Uniform Mortgage-Backed Security, TBA 409,52 149,73 6,2762 1,6115
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 254,00 6,26 3,8927 -0,4971
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 213,40 194,80 213,40 194,80 3,2706 1,9412
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 195,00 -22,10 2,9884 -4,1315
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 4,45 -4,82 163,04 -6,58 2,4987 -0,7062
MX0MGO0000U2 / Mexican Bonos 137,13 2,1016 2,1016
NOMURA CORPORATE FDG AMERS LLC / DBT (US65538RAD61) 120,98 22,81 1,8541 0,0450
R2035 / South Africa - Corporate Bond/Note 95,46 -34,79 1,4630 -1,2253
US21H0606556 / Ginnie Mae 94,05 -35,05 1,4414 -4,4153
Champs Trust 2025-1 / ABS-MBS (US158926AA39) 85,23 1,3062 1,3062
Government National Mortgage Association / ABS-MBS (US38384D7J01) 84,04 1,80 1,2879 -0,2280
SB12AGO34 / Peru - Corporate Bond/Note 82,09 37,31 1,2581 0,1602
CHAMPS TRUST 2024-3 / ABS-MBS (US15878CAA80) 81,41 -6,24 1,2477 -0,3468
EV INTRA FUND CASH RESERVE / ABS-MBS (000000000) 70,00 1,0728 1,0728
US3136BPF306 / Fannie Mae REMICS 66,23 4,44 1,0151 -0,1496
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 61,55 -2,42 0,9433 -0,2150
JPM Lending Facility / ABS-MBS (000000000) 60,62 0,9291 0,9291
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 57,43 0,8801 0,8801
SWISS RE CORE NAT CAT FUND / STIV (000000000) 50,95 55,93 0,8571 0,8571
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 53,70 70,22 0,8230 0,2437
PEP01000C2Z1 / Peru Government Bond 52,01 86,85 0,7970 0,2859
Champs Trust 2024-1 / ABS-MBS (US15878AAA25) 51,15 -10,19 0,7840 -0,2620
JPM7306 ZL / ABS-MBS (000000000) 51,07 0,7827 0,7827
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 1,01 48,69 0,7463 0,7463
US90919VAA08 / Unison Trust 2021-1 47,36 3,24 0,7258 -0,1166
Champs Trust 2024-2 / ABS-MBS (US15878BAA08) 46,31 -10,24 0,7098 -0,2377
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 44,61 5,12 0,6836 -0,0957
Government National Mortgage Association / ABS-MBS (US38385FNY33) 43,44 0,6658 0,6658
PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) 41,57 0,01 0,6370 -0,1262
FMCC / Federal Home Loan Mortgage Corporation 41,27 5,02 0,6325 -0,0892
Government National Mortgage Association / ABS-MBS (US38384UHX00) 41,20 3,20 0,6315 -0,1017
PTPP / PT PP (Persero) Tbk 40,80 49,34 0,6253 0,1236
US35564KCP21 / STACR 2021-HQA1 B2 40,12 -2,58 0,6148 -0,1414
FMCC / Federal Home Loan Mortgage Corporation 39,50 1,83 0,6053 -0,1070
FMCC / Federal Home Loan Mortgage Corporation 38,99 1,49 0,5976 -0,1080
FMC Issuer Trust-FMSR / ABS-O (US30191JAB08) 37,50 1,60 0,5748 -0,1031
US01F0626550 / Uniform Mortgage-Backed Security, TBA 36,91 0,5656 0,5656
PARTNERRE ILS FUND SAC LTD. / STIV (000000000) 34,00 36,71 0,5627 0,5627
FMCC / Federal Home Loan Mortgage Corporation 36,17 3,34 0,5544 -0,0884
FirstKey Homes 2021-SFR1 Trust / ABS-O (US33767WAU71) 35,62 1,76 0,5460 -0,0969
Eden Re II Ltd / DBT (US27954JAA51) 35,35 -5,73 0,5418 -0,1469
FMCC / Federal Home Loan Mortgage Corporation 34,45 5,36 0,5280 -0,0725
FMCC / Federal Home Loan Mortgage Corporation 33,22 0,5091 0,5091
Government National Mortgage Association / ABS-MBS (US38384GB256) 32,93 6,15 0,5046 -0,0650
Government National Mortgage Association / ABS-MBS (US38384MAU18) 32,00 1,60 0,4904 -0,0880
RSMFRSD86176 / Serbia Treasury Bonds 31,38 8,57 0,4810 -0,0499
U.S. Treasury Bills / STIV (US912797NP82) 29,88 0,4579 0,4579
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 29,47 -5,89 0,4516 -0,1234
Government National Mortgage Association / ABS-MBS (US38385ENX84) 29,41 0,4507 0,4507
Government National Mortgage Association / ABS-MBS (US38385EJ210) 29,19 0,4473 0,4473
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 28,86 0,97 0,4423 -0,0826
US38384ACL52 / Government National Mortgage Association 28,55 0,84 0,4376 -0,0824
US43732VAL09 / HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 F 27,74 23,06 0,4251 0,0112
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 27,10 0,4153 0,4153
Government National Mortgage Association / ABS-MBS (US38384D7E14) 26,50 2,48 0,4061 -0,0687
FMCC / Federal Home Loan Mortgage Corporation 26,41 0,4048 0,4048
FMCC / Federal Home Loan Mortgage Corporation 25,94 0,3975 0,3975
Government National Mortgage Association / ABS-MBS (US38384KQ959) 25,86 1,67 0,3963 -0,0707
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) 24,56 0,3765 0,3765
US53946TAB89 / LOANDEPOT GMSR Trust 23,94 -0,01 0,3669 -0,0728
US3618BBMT39 / Ginnie Mae II Pool 23,62 -3,90 0,3620 -0,0894
Government National Mortgage Association / ABS-MBS (US38385EP241) 23,24 0,3561 0,3561
MT LOGAN RE / STIV (000000000) 0,01 23,24 0,3561 0,3561
FMCC / Federal Home Loan Mortgage Corporation 22,95 3,82 0,3518 -0,0542
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,85 8,29 0,3502 -0,0373
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 22,69 0,3477 0,3477
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 22,51 -1,83 0,3449 -0,0761
US3137HADD50 / Freddie Mac REMICS 20,69 1,96 0,3171 -0,0556
US38384B3M12 / Government National Mortgage Association 20,69 3,23 0,3170 -0,0509
US38383XXF67 / Government National Mortgage Association 20,28 2,33 0,3108 -0,0531
FirstKey Homes 2021-SFR1 Trust / ABS-O (US33767WAQ69) 19,88 1,44 0,3047 -0,0552
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 19,51 0,2990 0,2990
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,17 4,77 0,2938 -0,0422
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) 18,95 70,44 0,2904 0,0862
FirstKey Homes 2021-SFR1 Trust / ABS-O (US33767WAS26) 18,73 1,62 0,2870 -0,0514
US38383X2T04 / Government National Mortgage Association 18,51 3,49 0,2837 -0,0448
US43732VAN64 / HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A 18,50 102,02 0,2835 0,1153
US3618BKMY23 / Ginnie Mae II Pool 18,50 -2,07 0,2835 -0,0634
R2037 / South Africa - Sovereign or Government Agency Debt 18,45 -1,58 0,2828 -0,0615
Government National Mortgage Association / ABS-MBS (US38384USC44) 17,97 5,18 0,2754 -0,0383
US3618BKM227 / Ginnie Mae II Pool 17,52 -2,29 0,2685 -0,0608
FMCC / Federal Home Loan Mortgage Corporation 17,43 0,2671 0,2671
ORL Trust 2024-GLKS / ABS-MBS (US67120DAL91) 17,28 -1,67 0,2648 -0,0579
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,22 0,2639 0,2639
Government National Mortgage Association / ABS-MBS (US38385FPN59) 16,90 0,2591 0,2591
Government National Mortgage Association / ABS-MBS (US38385FCX78) 16,89 0,2589 0,2589
FMCC / Federal Home Loan Mortgage Corporation 16,87 5,25 0,2585 -0,0358
EFMT 2024-RM2 / ABS-MBS (US268431AA18) 16,83 0,60 0,2579 -0,0493
Government National Mortgage Association / ABS-MBS (US38384J7D04) 15,88 3,31 0,2433 -0,0389
FMCC / Federal Home Loan Mortgage Corporation 15,78 4,07 0,2419 -0,0366
Government National Mortgage Association / ABS-MBS (US38384WJ710) 15,67 7,43 0,2401 -0,0277
US3617XR6C18 / Ginnie Mae II Pool 15,59 -5,73 0,2389 -0,0648
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 15,57 -0,37 0,2386 -0,0484
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,35 0,2352 0,2352
FMCC / Federal Home Loan Mortgage Corporation 15,08 1,91 0,2311 -0,0406
US3618F25W14 / Ginnie Mae II Pool 14,85 -3,82 0,2276 -0,0559
STAR 2024-SFR4 Trust / ABS-O (US85520AAG40) 14,79 -0,09 0,2266 -0,0452
Progress Residential 2022-SFR1 Trust / ABS-O (US74333YAS72) 14,75 0,12 0,2261 -0,0445
US02005NBM11 / Ally Financial Inc 14,75 0,2260 0,2260
US38383XYD01 / Government National Mortgage Association 14,57 0,66 0,2233 -0,0425
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,49 0,28 0,2221 -0,0433
US3618BKMA47 / Ginnie Mae II Pool 14,40 -1,69 0,2207 -0,0483
Bridge 2022-SFR1 Trust / ABS-O (US10805VAL18) 14,36 0,37 0,2201 -0,0427
VINE 2023-SFR1 Trust / ABS-O (US91825KAE73) 14,08 2,23 0,2158 -0,0371
Samarco Mineracao SA / DBT (USP8405QAA78) 13,86 10,31 0,2125 -0,0183
US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 13,84 -0,55 0,2121 -0,0435
US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 13,82 -0,48 0,2119 -0,0432
FMCC / Federal Home Loan Mortgage Corporation 13,80 7,49 0,2115 -0,0243
US38384B4A64 / Government National Mortgage Association 13,73 2,78 0,2104 -0,0349
US38384AGE73 / Government National Mortgage Association 13,68 0,44 0,2096 -0,0405
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAJ18) 13,67 0,2095 0,2095
U.S. Treasury Bills / STIV (US912797LB15) 13,48 0,2066 0,2066
U.S. Treasury Bills / STIV (US912797NN35) 13,46 0,2062 0,2062
KKR / ABS-MBS (000000000) 13,40 0,2053 0,2053
US3618BQPM28 / Ginnie Mae II Pool 13,37 0,26 0,2049 -0,0400
Government National Mortgage Association / ABS-MBS (US38384GQP80) 13,34 1,88 0,2044 -0,0360
FMCC / Federal Home Loan Mortgage Corporation 13,25 3,20 0,2030 -0,0327
Government National Mortgage Association / ABS-MBS (US38384MG683) 13,09 1,57 0,2006 -0,0361
FMCC / Federal Home Loan Mortgage Corporation 13,04 4,10 0,1998 -0,0302
FMCC / Federal Home Loan Mortgage Corporation 12,82 3,94 0,1964 -0,0300
US38384ABM45 / Government National Mortgage Association 12,81 1,78 0,1963 -0,0348
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 12,66 -0,13 0,1940 -0,0388
FMCC / Federal Home Loan Mortgage Corporation 12,61 1,58 0,1932 -0,0347
US3140QSLA73 / Fannie Mae Pool 12,60 -11,53 0,1931 -0,0685
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 12,45 0,1909 0,1909
Government National Mortgage Association / ABS-MBS (US38384HZ923) 12,30 2,96 0,1886 -0,0309
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 12,14 -0,33 0,1860 -0,0376
Government National Mortgage Association / ABS-MBS (US38385EQE76) 12,06 0,1848 0,1848
US05610MAC64 / BX_22-CSMO 12,05 -0,44 0,1846 -0,0376
US836205AY00 / Republic of South Africa Government International Bond 12,04 -1,69 0,1845 -0,0404
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,03 6,05 0,1843 -0,0239
NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) 11,91 -0,53 0,1825 -0,0373
US38384ELZ69 / Government National Mortgage Association 11,89 -1,43 0,1823 -0,0393
FMCC / Federal Home Loan Mortgage Corporation 11,87 4,84 0,1819 -0,0260
US3136BPM815 / Fannie Mae REMICS 11,87 1,85 0,1819 -0,0321
US3618BKMF34 / Ginnie Mae II Pool 11,87 -2,02 0,1819 -0,0406
ICNQ 2024-MF Mortgage Trust / ABS-MBS (US450953AL82) 11,84 2,18 0,1814 -0,0313
FirstKey Homes 2021-SFR2 Trust / ABS-O (US33767TAS96) 11,84 1,47 0,1814 -0,0328
US3136BQFV63 / FANNIE MAE FNR 2023 39 AI 11,69 -2,00 0,1791 -0,0399
US69354WAF32 / PNMAC GMSR Issuer Trust 11,61 -0,50 0,1779 -0,0363
US3137H8CD10 / Freddie Mac REMICS 11,58 -2,25 0,1775 -0,0401
US38384B4Q17 / Government National Mortgage Association 11,52 3,77 0,1765 -0,0273
Ginnie Mae II Pool / ABS-MBS (US3618H9SQ23) 11,36 0,07 0,1742 -0,0344
US3618BKL807 / Ginnie Mae II Pool 11,34 -2,50 0,1737 -0,0398
US3137H9W882 / Freddie Mac REMICS 11,27 1,83 0,1727 -0,0305
US3618BKMV83 / Ginnie Mae II Pool 11,24 -4,40 0,1723 -0,0436
Government National Mortgage Association / ABS-MBS (US38384KR452) 11,22 1,68 0,1719 -0,0307
Government National Mortgage Association / ABS-MBS (US38385E2E30) 11,17 0,1712 0,1712
OHI Group SA / DBT (US67712MAB54) 11,11 -1,94 0,1703 -0,0378
US71654QDC33 / Petroleos Mexicanos 11,11 11,05 0,1702 -0,0134
ABL 2024-RTL1 / ABS-MBS (US00092EAA64) 11,07 0,19 0,1697 -0,0333
FMCC / Federal Home Loan Mortgage Corporation 10,91 -10,64 0,1672 -0,0570
Government National Mortgage Association / ABS-MBS (US38384J2U73) 10,79 6,67 0,1653 -0,0204
MT LOGAN RE B 1 EQUITY/EQUITY / STIV (000000000) 0,01 10,59 0,1622 0,1622
Cajun Global LLC / ABS-O (US12803PAC23) 10,45 0,1602 0,1602
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) 10,43 0,1598 0,1598
US38384BY622 / Government National Mortgage Association 10,37 3,75 0,1590 -0,0246
Government National Mortgage Association / ABS-MBS (US38384P5D86) 10,36 6,71 0,1587 -0,0195
FMCC / Federal Home Loan Mortgage Corporation 10,27 2,05 0,1574 -0,0274
US3617FMCS02 / Ginnie Mae II Pool 10,24 0,34 0,1570 -0,0305
Finance of America HECM Buyout 2024-HB1 / ABS-O (US31737DAF33) 10,14 1,83 0,1554 -0,0275
US12530QAE61 / CFMT 2023-H12 LLC 10,12 1,68 0,1551 -0,0277
US38383LCP31 / Government National Mortgage Association 10,10 3,08 0,1548 -0,0252
FMCC / Federal Home Loan Mortgage Corporation 9,97 2,95 0,1527 -0,0250
US78474PAL13 / STAR 2022-SFR3 Trust 9,94 -0,95 0,1524 -0,0320
STAR 2025-SFR5 Trust / ABS-O (US85520CAG06) 9,78 0,64 0,1499 -0,0286
US38384D3W57 / Government National Mortgage Association 9,66 1,90 0,1480 -0,0260
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,65 0,1479 0,1479
Government National Mortgage Association / ABS-MBS (US38384KJB89) 9,59 3,44 0,1470 -0,0233
AMSR 2022-SFR1 Trust / ABS-O (US00179WAH79) 9,59 -0,44 0,1470 -0,0299
XS2328392951 / China Oil & Gas Group Ltd 9,58 68,52 0,1468 0,0424
ForteBank JSC / DBT (US34955XAB73) 9,47 13,75 0,1452 -0,0078
US3618BKMT38 / Ginnie Mae II Pool 9,29 0,12 0,1424 -0,0280
Ginnie Mae II Pool / ABS-MBS (US3618F2J975) 9,25 -2,89 0,1418 -0,0332
Harvest Commercial Capital Loan Trust 2019-1 / ABS-MBS (US41753CAG15) 9,13 103,11 0,1399 0,0574
Dominion Mortgage Trust 2025-RTL1 / ABS-MBS (US25746DAB38) 9,10 0,1395 0,1395
US38383ABA16 / Government National Mortgage Association 9,05 2,59 0,1388 -0,0233
Mello Warehouse Securitization Trust 2025-1 / ABS-MBS (US58550CAF23) 9,04 0,1386 0,1386
PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) 8,99 0,1377 0,1377
Iceland Rikisbref / DBT (IS0000033884) 8,98 6,64 0,1377 -0,0170
US85208UAE47 / Sprite 2021-1, Ltd. 8,94 0,1370 0,1370
Government National Mortgage Association / ABS-MBS (US38384XRM73) 8,90 7,47 0,1365 -0,0157
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 8,88 -1,94 0,1361 -0,0302
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,87 0,1359 0,1359
US38384GBJ85 / Government National Mortgage Association 8,86 1,90 0,1358 -0,0239
FirstKey Homes 2021-SFR3 Trust / ABS-O (US33768JAW18) 8,79 1,88 0,1347 -0,0237
FMCC / Federal Home Loan Mortgage Corporation 8,77 3,83 0,1343 -0,0207
CFMT 2024-R1 LLC / ABS-MBS (US12530YAE95) 8,71 2,62 0,1334 -0,0224
US86886PAC68 / Suriname Government International Bond 8,69 -3,55 0,1331 -0,0323
STAR 2024-SFR4 Trust / ABS-O (US85520AAE91) 8,63 -0,03 0,1322 -0,0263
Government National Mortgage Association / ABS-MBS (US38384YYX39) 8,61 7,32 0,1320 -0,0154
US12551SAA42 / CHNGE Mortgage Trust 2022-4 8,60 -7,17 0,1317 -0,0383
Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 / ABS-MBS (US15169CAA62) 8,57 0,92 0,1314 -0,0246
US38384E8K47 / Government National Mortgage Association 8,56 -6,94 0,1312 -0,0378
US3618BKMJ55 / Ginnie Mae II Pool 8,47 -2,92 0,1298 -0,0304
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 8,45 16,05 0,1295 -0,0042
US3618BKM300 / Ginnie Mae II Pool 8,44 -8,68 0,1293 -0,0404
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0,22 0,00 8,39 -26,07 0,1285 -0,0798
FMCC / Federal Home Loan Mortgage Corporation 8,37 7,20 0,1282 -0,0151
Ginnie Mae II Pool / ABS-MBS (US3618J7ET32) 8,33 -23,47 0,1277 -0,0722
Government National Mortgage Association / ABS-MBS (US38384UVE62) 8,31 3,19 0,1273 -0,0205
US38384B2C49 / Government National Mortgage Association 8,30 1,75 0,1272 -0,0226
USL26915AA33 / FORESEA Holding SA 8,21 -1,64 0,1259 -0,0275
ORL Trust 2024-GLKS / ABS-MBS (US67120DAJ46) 8,18 -1,40 0,1253 -0,0270
Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) 8,12 6,92 0,1244 -0,0150
Azule Energy Finance Plc / DBT (US05501YAA64) 8,10 53,02 0,1242 0,0269
FMCC / Federal Home Loan Mortgage Corporation 8,09 -32,76 0,1240 -0,0970
Cascade Funding Mortgage Trust / ABS-MBS (US12531BAE83) 8,09 0,1239 0,1239
U.S. Treasury Bills / STIV (US912797QA86) 8,08 0,1238 0,1238
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 8,04 -26,09 0,1232 -0,0766
ALLIANT PRIVATE PLACEMENT / EC (000000000) 8,00 8,03 0,1230 0,1230
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) 8,02 -1,06 0,1229 -0,0259
Avianca Midco 2 PLC / DBT (US05369YAC30) 8,02 0,1229 0,1229
NUGREEN / ABS-MBS (000000000) 8,00 0,1226 0,1226
PEP01000C5I0 / BONOS DE TESORERIA 7,99 23,02 0,1225 -0,0422
GWT 2024-WLF2 / ABS-MBS (US362414AG97) 7,99 -1,07 0,1224 -0,0259
US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 7,92 -2,02 0,1213 -0,0271
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 7,87 -2,80 0,1206 -0,0281
PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) 7,85 -2,01 0,1203 -0,0268
US38384BLW99 / Government National Mortgage Association 7,79 -3,05 0,1194 -0,0282
FMCC / Federal Home Loan Mortgage Corporation 7,78 0,1192 0,1192
Ginnie Mae II Pool / ABS-MBS (US3618J8D708) 7,76 -15,11 0,1189 -0,0489
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 7,73 -3,40 0,1185 -0,0285
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 7,71 79,28 0,1182 0,0392
US25714RCZ55 / Dominican Republic International Bond 7,64 3,93 0,1171 -0,0179
Government National Mortgage Association / ABS-MBS (US38384BL660) 7,63 6,72 0,1169 -0,0144
XS2189251031 / Uzbek Industrial and Construction Bank ATB via Daryo Finance BV 7,58 -0,05 0,1161 -0,0231
FMCC / Federal Home Loan Mortgage Corporation 7,54 0,1156 0,1156
XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 7,47 92,38 0,1145 0,0432
Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) 7,42 0,37 0,1136 -0,0220
RR 35 LTD / ABS-CBDO (US74988EAA82) 7,35 -2,57 0,1127 -0,0259
XS2290959860 / Yuexiu REIT MTN Co Ltd 7,34 28,26 0,1125 0,0074
XS2680929788 / Retained Vantage Data Centers Issuer LLC 7,29 5,98 0,1117 -0,0146
US3618BKMB20 / Ginnie Mae II Pool 7,27 -2,68 0,1115 -0,0258
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 7,23 0,78 0,1108 -0,0209
US12530KAD19 / CFMT 2023-H11 LLC 7,15 1,35 0,1096 -0,0200
USP7807HAR68 / Petroleos de Venezuela SA 7,12 -4,22 0,1091 -0,0274
REAP HIDDEN HOLLOW / ABS-MBS (000000000) 7,12 0,1091 0,1091
National Bank of Uzbekistan / DBT (XS2853544398) 7,09 10,16 0,1087 -0,0095
Ginnie Mae II Pool / ABS-MBS (US3618GBVG61) 7,06 0,13 0,1082 -0,0213
ALPHA / Alpha Bank S.A. 7,06 25,62 0,1082 0,0050
Government National Mortgage Association / ABS-MBS (US38384GZ453) 7,03 2,67 0,1078 -0,0180
Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) 7,02 0,1075 0,1075
Government National Mortgage Association / ABS-MBS (US38384WH813) 7,01 1,48 0,1075 -0,0194
US38384DFS18 / Government National Mortgage Association 7,00 -5,19 0,1073 -0,0283
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAE31) 6,99 1,85 0,1071 -0,0189
US380241AA78 / Goddard Funding LLC 6,94 -0,39 0,1063 -0,0216
Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAS69) 6,91 -1,41 0,1059 -0,0228
US38383U4S66 / Government National Mortgage Association 6,83 2,91 0,1047 -0,0172
Bank of Georgia JSC / DBT (XS2801343414) 6,77 30,12 0,1037 0,0082
Banco de Occidente SA / DBT (XS2816779263) 6,73 -1,12 0,1031 -0,0218
FMCC / Federal Home Loan Mortgage Corporation 6,67 -6,87 0,1022 -0,0293
Government National Mortgage Association / ABS-MBS (US38384XWU35) 6,65 0,1020 0,1020
US36179XM783 / Ginnie Mae II Pool 6,63 -15,91 0,1016 -0,0432
US38383LGB09 / Government National Mortgage Association 6,63 1,21 0,1016 -0,0187
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 6,59 -21,94 0,1010 -0,0541
US3137H3EF52 / Freddie Mac REMICS 6,57 8,53 0,1006 -0,0105
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 6,55 18,57 0,1004 -0,0011
US38384AGA51 / Government National Mortgage Association 6,53 -0,56 0,1001 -0,0205
SBAIO 2018-1 Trust / ABS-O (US78411DAA81) 6,50 -7,40 0,0996 -0,0293
XS2388445764 / ACCESS BANK PLC SR UNSECURED REGS 09/26 6.125 6,46 14,14 0,0990 -0,0049
Government National Mortgage Association / ABS-MBS (US38384DLJ45) 6,41 3,47 0,0982 -0,0155
Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) 6,39 24,12 0,0979 0,0034
US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A 6,36 0,17 0,0974 -0,0191
US38384AM751 / Government National Mortgage Association 6,24 0,74 0,0956 -0,0181
Government National Mortgage Association / ABS-MBS (US38384NC524) 6,19 3,25 0,0949 -0,0152
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 6,14 -2,55 0,0941 -0,0216
Bryant Park Funding 2024-22 Ltd / ABS-CBDO (US11766CAJ36) 6,02 -2,00 0,0923 -0,0206
US3133KQSZ09 / Freddie Mac Pool 6,02 0,07 0,0923 -0,0182
US283837AB81 / El Puerto de Liverpool SAB de CV 6,00 -3,96 0,0919 -0,0228
US38384BRB98 / Government National Mortgage Association 5,98 0,62 0,0916 -0,0175
TX Trust 2024-HOU / ABS-MBS (US90216DAL64) 5,97 -1,22 0,0916 -0,0195
Government National Mortgage Association / ABS-MBS (US38384UTJ87) 5,96 6,37 0,0914 -0,0116
US3618BKMQ98 / Ginnie Mae II Pool 5,94 0,30 0,0910 -0,0177
TBC Bank JSC / DBT (XS2808539410) 5,89 14,36 0,0903 -0,0043
USN53766AA41 / MV24 Capital BV 5,89 16,49 0,0902 -0,0026
YPFD / YPF Sociedad Anónima 5,86 -11,54 0,0898 -0,0318
GS Mortgage-Backed Securities Trust 2024-PJ1 / ABS-MBS (US36268VBX91) 5,85 -0,83 0,0896 -0,0187
KSPI / Joint Stock Company Kaspi.kz 5,84 0,0895 0,0895
Ginnie Mae II Pool / ABS-MBS (US3618H9TR96) 5,81 0,12 0,0890 -0,0175
Ittihad International Ltd / DBT (XS2653858691) 5,81 11,44 0,0890 -0,0067
US3618BLY352 / Ginnie Mae II Pool 5,79 -0,19 0,0887 -0,0178
NewCo Holding USD 20 Sarl / DBT (US650921AA71) 5,78 -3,17 0,0885 -0,0210
USG95448AA75 / WE Soda Investments Holding PLC 5,77 24,17 0,0885 0,0031
FMCC / Federal Home Loan Mortgage Corporation 5,76 -11,64 0,0883 -0,0314
Auna SA / DBT (US05151AAA16) 5,76 -5,64 0,0882 -0,0238
US38383AFE91 / Government National Mortgage Association 5,74 -2,41 0,0880 -0,0200
US38382J3U84 / Government National Mortgage Association 5,69 0,64 0,0871 -0,0166
US38384AF656 / Government National Mortgage Association 5,67 1,65 0,0870 -0,0156
US38383UAZ30 / Government National Mortgage Association 5,67 37,45 0,0869 0,0111
US836205BC70 / Republic of South Africa Government International Bond 5,66 -394,95 0,0868 0,1260
Ginnie Mae II Pool / ABS-MBS (US3618HTAR54) 5,65 -17,12 0,0865 -0,0386
Government National Mortgage Association / ABS-MBS (US38384GA266) 5,62 1,72 0,0861 -0,0153
Ginnie Mae II Pool / ABS-MBS (US3622ACWZ90) 5,59 -10,93 0,0857 -0,0296
US85521DAN21 / STAR 2021-SFR1 TRUST SER 2021-SFR1 CL G V/R REGD 144A P/P 0.00000000 5,56 0,96 0,0853 -0,0159
Ginnie Mae II Pool / ABS-MBS (US3618H9TS79) 5,54 -2,40 0,0848 -0,0193
BG1100114062 / Eurohold Bulgaria AD 5,12 0,00 5,53 6,41 0,0847 -0,0107
US3140QSBK65 / Fannie Mae Pool 5,52 -0,11 0,0846 -0,0169
Government National Mortgage Association / ABS-MBS (US38384DUF22) 5,51 1,81 0,0844 -0,0149
Government National Mortgage Association / ABS-MBS (US38385EBV56) 5,48 0,0841 0,0841
Frigorifico Concepcion SA Term Loan B / LON (000000000) 5,47 0,0839 0,0839
US33851RBF73 / Flagstar Mortgage Trust 5,47 0,96 0,0838 -0,0157
KOS / Kosmos Energy Ltd. 5,42 -15,59 0,0830 -0,0348
GHY / PGIM Global High Yield Fund, Inc 0,43 0,00 5,40 -3,24 0,0828 -0,0197
Government National Mortgage Association / ABS-MBS (US38384UVG11) 5,38 3,26 0,0825 -0,0132
US38382W5G83 / Government National Mortgage Association 5,35 1,86 0,0821 -0,0145
NJ 2025-WBRK / ABS-MBS (US65486BAL53) 5,31 0,0814 0,0814
Government National Mortgage Association / ABS-MBS (US38384DL880) 5,30 2,06 0,0813 -0,0141
US38384ARX36 / Government National Mortgage Association 5,27 0,69 0,0808 -0,0154
CFMT 2024-R1 LLC / ABS-MBS (US12530YAD13) 5,27 0,51 0,0808 -0,0155
Government National Mortgage Association / ABS-MBS (US38384YZU80) 5,27 7,18 0,0807 -0,0095
Government National Mortgage Association / ABS-MBS (US38384U6C86) 5,27 2,29 0,0807 -0,0138
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (USP2R57MAA12) 5,24 -6,06 0,0803 -0,0221
GOLD 100 OZ FUTR JUN25 / DCO (000000000) 5,24 0,0803 0,0803
Government National Mortgage Association / ABS-MBS (US38384GX961) 5,24 3,44 0,0803 -0,0127
Government National Mortgage Association / ABS-MBS (US38384UPY90) 5,22 3,16 0,0800 -0,0129
Ginnie Mae II Pool / ABS-MBS (US3618GBWA82) 5,22 0,06 0,0800 -0,0158
US38383X6V14 / Government National Mortgage Association 5,22 1,66 0,0800 -0,0143
US38383DUX47 / Government National Mortgage Association 5,22 -2,29 0,0800 -0,0181
Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAB55) 5,21 -0,74 0,0798 -0,0165
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,17 3,83 0,0793 -0,0122
Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAY55) 5,15 0,0789 0,0789
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 5,09 -2,79 0,0780 -0,0181
US3140QRSP96 / Fannie Mae Pool 5,08 -2,70 0,0779 -0,0180
US25714RDA95 / Dominican Republic Central Bank Notes 5,07 3,43 0,0776 -0,0123
US3618B1RS23 / Ginnie Mae II Pool 5,06 -2,81 0,0775 -0,0181
Golub Capital Partners ABS Funding 2024-2 / ABS-O (US38180AAD19) 5,04 2,07 0,0772 -0,0134
US36320WAS52 / Galaxy XXI CLO Ltd 5,02 -0,36 0,0769 -0,0156
OCP CLO 2024-32 Ltd / ABS-CBDO (US67570CAJ18) 5,01 -1,71 0,0768 -0,0168
FMCC / Federal Home Loan Mortgage Corporation 5,01 3,94 0,0768 -0,0118
BATTALION CLO LTD / ABS-CBDO (US07134FAG54) 5,01 -2,15 0,0767 -0,0172
Sixth Street CLO XV Ltd / ABS-CBDO (US83012BAJ61) 4,99 -2,06 0,0765 -0,0171
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 4,99 0,20 0,0764 -0,0150
US3142FR2X88 / FHLMC, STRIPS, Series 380, Class C1 4,98 -0,18 0,0763 -0,0153
US06747W8495 / Barclays Bank plc into Metlife, Inc. 4,96 0,0761 0,0761
Barings Clo Ltd 2022-IV / ABS-CBDO (US06763HAU05) 4,96 -3,18 0,0760 -0,0181
US08180YAE05 / Benefit Street Partners CLO VIII Ltd 4,94 0,24 0,0757 -0,0148
Piramal Finance Ltd / DBT (XS2863565326) 4,93 51,04 0,0755 0,0156
Ginnie Mae II Pool / ABS-MBS (US3618FYZB41) 4,90 -13,27 0,0751 -0,0287
US3137F9WE75 / Freddie Mac REMICS 4,90 1,09 0,0751 -0,0139
US38383LBU35 / Government National Mortgage Association 4,88 3,13 0,0747 -0,0121
Ginnie Mae II Pool / ABS-MBS (US3618FGD357) 4,85 -0,02 0,0743 -0,0148
BABSN / BARINGS CLO LTD 2018-I 4,83 -2,48 0,0741 -0,0169
USL4R02QAA86 / Guara Norte Sarl 4,81 40,94 0,0738 -0,0301
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 4,77 0,0732 0,0732
US38384ARZ83 / Government National Mortgage Association 4,71 0,68 0,0722 -0,0137
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 4,70 46,08 0,0720 0,0129
US3618BKMN67 / Ginnie Mae II Pool 4,68 -2,60 0,0717 -0,0165
US92917DAA81 / Voya CLO 2013-1 Ltd 4,68 -1,87 0,0717 -0,0158
USP7808BAB38 / Petroleos del Peru SA 4,64 0,0711 0,0711
GLNG / Golar LNG Limited 4,61 0,13 0,0707 -0,0139
FIGRE Trust 2023-HE3 / ABS-O (US31684CAA99) 4,57 -10,95 0,0700 -0,0242
Ginnie Mae II Pool / ABS-MBS (US3618J8X292) 4,57 -0,02 0,0700 -0,0139
Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69703PAS83) 4,51 -2,15 0,0690 -0,0155
USY3119PFH74 / HDFC Bank Ltd 4,49 0,0687 0,0687
US3618BWMD24 / Ginnie Mae II Pool 4,46 -2,19 0,0683 -0,0154
Clealco Acucar E Alcool SA 2025 Term Loan / LON (000000000) 4,45 0,0682 0,0682
Iceland Rikisbref / DBT (IS0000035574) 4,37 8,76 0,0670 -0,0068
FMCC / Federal Home Loan Mortgage Corporation 4,36 3,86 0,0668 -0,0102
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 4,35 36,54 0,0666 0,0082
Government National Mortgage Association / ABS-MBS (US38384KGF21) 4,33 1,36 0,0663 -0,0121
PIH COMMUNICATION LLC TERM LOAN / LON (000000000) 4,32 0,0662 0,0662
CFMT 2024-HB13 LLC / ABS-O (US12530VAE56) 4,29 2,54 0,0657 -0,0111
ABRA Global Finance / DBT (US000852AC70) 4,26 -15,89 0,0652 -0,0277
USP5880CAB65 / IRSA INVER Y 11.5 7/20/20 REGS 4,26 0,0652 0,0652
US40435WAB63 / HTA Group Ltd/Mauritius 4,25 0,0651 0,0651
US74969TAF75 / RMF Buyout Issuance Trust 2021-HB1 4,21 1,25 0,0644 -0,0118
FMCC / Federal Home Loan Mortgage Corporation 4,16 0,12 0,0638 -0,0126
FMCC / Federal Home Loan Mortgage Corporation 4,12 -4,39 0,0631 -0,0160
Ipoteka-Bank ATIB / DBT (XS2808393370) 4,10 1,91 0,0628 -0,0110
Government National Mortgage Association / ABS-MBS (US38384YCA73) 4,08 -63,66 0,0626 -0,1438
XS2571923007 / Romanian Government International Bond 4,04 -290,39 0,0619 0,1052
US922646AS37 / Venezuela Government International Bond 4,02 -12,26 0,0617 -0,0226
US38382VMR77 / Government National Mortgage Association 4,02 -2,90 0,0615 -0,0144
US718286CW51 / Philippine Government International Bond 4,00 -299,65 0,0614 0,1022
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AD59) 4,00 0,0613 0,0613
US36320XAM65 / Galaxy XXI CLO Ltd 3,99 -0,47 0,0612 -0,0125
US316925AA42 / FIGRE Trust 2023-HE2 3,99 -4,80 0,0612 -0,0158
U.S. Treasury Bills / STIV (US912797NM51) 3,99 0,0612 0,0612
USU5007TAB18 / Kosmos Energy Ltd 3,99 87,85 0,0611 0,0073
Government National Mortgage Association / ABS-MBS (US38384MR904) 3,99 3,21 0,0611 -0,0098
Aimco CLO 11 Ltd / ABS-CBDO (US00140NBC39) 3,98 -2,67 0,0610 -0,0141
OHI Group SA / DBT (USL7S61MAB59) 3,98 117,51 0,0609 0,0274
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAC47) 3,97 1,56 0,0609 -0,0110
US3618BJD251 / Ginnie Mae II Pool 3,97 0,46 0,0608 -0,0117
US455780DR40 / Indonesia Government International Bond 3,96 -299,95 0,0607 0,1011
US3618FCGF46 / Ginnie Mae II Pool 3,96 0,30 0,0607 -0,0118
Ginnie Mae II Pool / ABS-MBS (US3618HTAS38) 3,96 -7,09 0,0606 -0,0176
US38382VLD90 / Government National Mortgage Association 3,94 -1,82 0,0603 -0,0133
STAB / Standard Chartered PLC - Preferred Security 3,93 0,0602 0,0602
Government National Mortgage Association / ABS-MBS (US38384JW751) 3,92 3,45 0,0601 -0,0095
RR 38 Ltd / ABS-CBDO (US74988FAL13) 3,90 0,0598 0,0598
Sandstone Peak Ltd / ABS-CBDO (US800130AW65) 3,89 -3,60 0,0596 -0,0145
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAE13) 3,88 2,40 0,0595 -0,0101
US3618FLJP99 / Ginnie Mae II Pool 3,88 0,21 0,0595 -0,0116
US13876EAF07 / Canyon Capital CLO 2016-1 Ltd 3,87 -3,64 0,0593 -0,0145
Suriname Government International Bond / DBT (US86886PAD42) 3,87 2,82 0,0592 -0,0098
Barings CLO Ltd 2025-I / ABS-CBDO (US067928AA97) 3,84 0,0589 0,0589
US3137HABQ81 / Freddie Mac REMICS 3,80 3,76 0,0583 -0,0090
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 3,77 38,22 0,0578 0,0077
FMCC / Federal Home Loan Mortgage Corporation 3,73 2,33 0,0571 -0,0098
US69547YAN04 / PAGAYA AI TECHNOLOGY IN HOUSIN 3,71 3,09 0,0568 -0,0092
US3617FMCE16 / Ginnie Mae II Pool 3,69 -2,59 0,0565 -0,0130
PRPM 2024-RCF5 LLC / ABS-MBS (US69381JAD46) 3,68 0,82 0,0564 -0,0106
US3618BDKA22 / Ginnie Mae II Pool 3,68 0,52 0,0564 -0,0108
PRPM 2024-5 LLC / ABS-MBS (US69381KAA79) 3,64 -2,72 0,0558 -0,0129
US3618AWLB85 / Ginnie Mae II Pool 3,63 -4,47 0,0557 -0,0142
US38382LJK89 / Government National Mortgage Association 3,62 0,08 0,0555 -0,0109
Nigeria OMO Bill / STIV (NGO4C2402265) 3,61 0,0553 0,0553
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,00 29,17 3,60 26,25 0,0552 0,0028
XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 3,58 13,43 0,0549 -0,0031
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0,38 14,23 3,58 14,45 0,0549 -0,0026
EDEN RE II LTD SERIES 2024 / STIV (000000000) 0,06 3,56 0,0546 0,0546
PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAJ70) 3,56 3,70 0,0546 -0,0085
Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381941AG81) 3,51 -1,65 0,0538 -0,0118
BAC.PRL / Bank of America Corporation - Preferred Stock 0,00 39,53 3,51 33,41 0,0538 0,0055
MBH Bank Nyrt / DBT (XS2978001324) 3,49 0,0535 0,0535
US10638AAA43 / Brean Asset Backed Securities Trust 2023-RM6 3,49 -2,35 0,0535 -0,0122
US38382M2V05 / GNMA, Series 2021-15, Class AI 3,48 0,43 0,0533 -0,0103
Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) 3,48 -1,75 0,0533 -0,0117
US09630GAU76 / BlueMountain CLO XXVI Ltd 3,47 -1,34 0,0532 -0,0114
XS2586007036 / OTP Bank Nyrt 3,46 29,23 0,0531 0,0039
US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A 3,46 1,29 0,0530 -0,0097
US38381DZF04 / Government National Mortgage Association 3,45 1,20 0,0529 -0,0097
USP19189AE26 / Camposol SA 3,45 31,27 0,0529 0,0046
Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756YAJ47) 3,44 -3,61 0,0528 -0,0128
US406371AG93 / Halseypoint CLO 5 Ltd., Series 2021-5A, Class D 3,42 -2,90 0,0524 -0,0123
OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 3,40 0,0520 0,0520
US3617FMCC59 / Ginnie Mae II Pool 3,36 -2,86 0,0516 -0,0120
XS2404278777 / TBC Bank JSC 3,35 11,35 0,0514 -0,0039
US3618BDHY45 / Ginnie Mae II Pool 3,35 0,15 0,0513 -0,0101
USP1S81BAA64 / BBVA Bancomer SA/Texas 3,35 32,36 0,0513 0,0048
Ginnie Mae II Pool / ABS-MBS (US3618J7EV87) 3,33 -15,75 0,0511 -0,0216
Ares LXI CLO Ltd / ABS-CBDO (US04019EAE05) 3,32 -2,95 0,0509 -0,0119
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 3,31 0,0508 0,0508
US3617FMCQ46 / Ginnie Mae II Pool 3,31 -3,50 0,0508 -0,0123
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 3,30 -0,48 0,0506 -0,0103
US38381ETV01 / Government National Mortgage Association 3,30 1,57 0,0506 -0,0091
US74333WAN20 / Progress Residential 2021-SFR10 Trust 3,29 -3,07 0,0504 -0,0119
US33851GBS30 / Flagstar Mortgage Trust 3,29 -0,12 0,0504 -0,0101
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAF84) 3,28 2,28 0,0503 -0,0086
US3617FMCP62 / Ginnie Mae II Pool 3,28 0,46 0,0503 -0,0097
USP16259AM84 / BBVA Bancomer SA/Texas 3,22 15,36 0,0494 -0,0076
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) 3,22 -1,95 0,0493 -0,0109
US38382LAN10 / Government National Mortgage Association 3,21 0,12 0,0492 -0,0097
Vedanta Resources Finance II PLC / DBT (US92243XAJ00) 3,21 6,79 0,0492 -0,0060
Polaris Renewable Energy Inc / DBT (NO0013405704) 3,20 0,34 0,0491 -0,0095
Vedanta Resources Finance II PLC / DBT (US92243XAK72) 3,19 2,44 0,0489 -0,0083
US38383TUP64 / Government National Mortgage Association 3,16 -1,28 0,0484 -0,0103
US3618FCGG29 / Ginnie Mae II Pool 3,15 0,16 0,0483 -0,0095
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 3,14 37,40 0,0482 0,0062
US38384BS699 / Government National Mortgage Association 3,11 1,73 0,0477 -0,0085
US3618B1QY00 / Ginnie Mae II Pool 3,05 -8,79 0,0467 -0,0147
Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAE02) 3,03 0,0465 0,0465
UK Logistics 2024-1 DAC / ABS-MBS (XS2809142230) 3,02 7,06 0,0463 -0,0055
Government National Mortgage Association / ABS-MBS (US38384UBE82) 3,01 3,29 0,0462 -0,0074
Neuberger Berman Loan Advisers CLO 28 Ltd / ABS-CBDO (US64130QAL59) 3,01 -3,12 0,0461 -0,0109
CARLYLE US CLO 2019-3 LTD / ABS-CBDO (US14314KAJ60) 3,01 -2,02 0,0461 -0,0103
Brookhaven Park CLO LTD / ABS-CBDO (US113520AJ92) 3,01 -2,56 0,0461 -0,0106
Empower CLO 2024-1 Ltd / ABS-CBDO (US29244RAG02) 3,01 -1,18 0,0461 -0,0098
Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67402CBN56) 3,00 -1,90 0,0460 -0,0102
Elmwood CLO 32 Ltd / ABS-CBDO (US29003TAJ16) 3,00 -1,61 0,0460 -0,0100
Voya CLO 2024-2 Ltd / ABS-CBDO (US92920HAJ59) 2,99 -2,51 0,0458 -0,0105
US38383WJD92 / Government National Mortgage Association 2,99 -2,06 0,0458 -0,0103
US71654QCC42 / Petroleos Mexicanos Bond 2,98 11,77 0,0457 -0,0033
Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AG12) 2,97 -3,32 0,0455 -0,0109
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881947AA31) 2,97 0,0455 0,0455
Madison Park Funding XXII Ltd / ABS-CBDO (US55819XBQ43) 2,97 -3,32 0,0455 -0,0109
XS2244927823 / Kernel Holding SA 2,96 29,89 0,0454 0,0035
Galaxy 34 Clo Ltd / ABS-CBDO (US36322BAA89) 2,96 -2,86 0,0453 -0,0106
US71654QBW15 / Petroleos Mexicanos 2,95 0,0453 0,0453
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 2,95 51,26 0,0451 0,0094
Barings CLO Ltd 2025-I / ABS-CBDO (US067927AJ24) 2,92 0,0448 0,0448
Ballyrock CLO 16 Ltd / ABS-CBDO (US05876KAS42) 2,92 0,0447 0,0447
Government National Mortgage Association / ABS-MBS (US38384JQ563) 2,91 2,61 0,0445 -0,0075
US38382MGX11 / Government National Mortgage Association 2,90 0,38 0,0444 -0,0086
US14308FAA49 / Carlyle C17 CLO Ltd 2,85 -4,93 0,0437 -0,0114
US38383VQL52 / Government National Mortgage Association 2,85 1,28 0,0437 -0,0080
PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAD54) 2,85 1,06 0,0437 -0,0081
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2,85 0,0437 0,0437
USP7721BAE13 / Peru LNG Srl 2,85 -29,10 0,0437 -0,0301
FMCC / Federal Home Loan Mortgage Corporation 2,84 0,0435 0,0435
US08763RAC43 / Betony CLO 2 Ltd 2,84 -5,69 0,0435 -0,0118
Ballyrock CLO 16 Ltd / ABS-CBDO (US05877AAE64) 2,84 0,0435 0,0435
US38384C7X13 / Government National Mortgage Association 2,83 -7,27 0,0434 -0,0127
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 2,83 -4,13 0,0434 -0,0109
US3137H2W598 / Freddie Mac REMICS 2,82 -3,19 0,0433 -0,0103
PCG.PRX / PG&E Corporation - Preferred Security 2,81 45,61 0,0430 0,0076
US50205BAA17 / CORP CMO 2,80 -0,21 0,0429 -0,0086
OIBR4 / Oi S.A. - Preferred Stock 2,79 -4,03 0,0427 -0,0106
Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) 2,79 0,0427 0,0427
US75888GAA13 / Regatta XIII Funding Ltd 2,76 -5,06 0,0423 -0,0111
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 2,75 28,67 0,0421 0,0029
MFA 2025-NQM1 Trust / ABS-MBS (US55287JAE64) 2,72 0,0417 0,0417
Bridge 2024-SFR1 Trust / ABS-O (US10806DAJ54) 2,71 1,88 0,0415 -0,0073
US38383WHX74 / Government National Mortgage Association 2,71 2,04 0,0415 -0,0072
US3618BA4D01 / Ginnie Mae II Pool 2,70 -7,66 0,0414 -0,0123
US38384EDD40 / Government National Mortgage Association 2,69 3,98 0,0413 -0,0063
US40436YAA38 / Highbridge Loan Management 3-2014 2,69 -2,36 0,0413 -0,0094
Ginnie Mae II Pool / ABS-MBS (US3618G6SS59) 2,68 -0,56 0,0411 -0,0084
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 2,67 50,06 0,0409 0,0082
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 2,65 33,60 0,0407 0,0042
US38383CZ520 / Government National Mortgage Association 2,65 -3,61 0,0406 -0,0099
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2,62 0,0401 0,0401
USU13518AC64 / Canacol Energy Ltd 2,61 -30,42 0,0401 -0,0289
Government National Mortgage Association / ABS-MBS (US38384H5M66) 2,59 2,69 0,0397 -0,0066
US38383CV727 / Government National Mortgage Association 2,58 -2,75 0,0396 -0,0092
US3136BGUY55 / Fannie Mae REMICS 2,57 10,63 0,0394 -0,0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2,57 0,0394 0,0394
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 2,56 -2,03 0,0393 -0,0088
US3140N8ZY77 / Fannie Mae Pool 2,56 0,27 0,0392 -0,0076
PRPM 2024-RCF1 LLC / ABS-MBS (US693581AC47) 2,55 1,11 0,0391 -0,0072
Ginnie Mae II Pool / ABS-MBS (US3618HQWX46) 2,53 -66,23 0,0388 -0,0988
STAR 2025-SFR5 Trust / ABS-O (US85520CAJ45) 2,52 -0,08 0,0386 -0,0077
Government National Mortgage Association / ABS-MBS (US38384C6Y05) 2,52 5,23 0,0386 -0,0054
Octagon 60 Ltd / ABS-CBDO (US675936AE85) 2,50 -3,36 0,0384 -0,0092
US94950NAU63 / Wellfleet Clo 2019-1 Ltd 2,50 -0,48 0,0384 -0,0078
US74331UAN81 / Progress Residential 2022-SFR3 Trust 2,50 0,60 0,0383 -0,0073
Coral-US Co-Borrower LLC 2025 Term Loan B7 / LON (XAG7739PAN06) 2,49 0,0381 0,0381
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 2,48 31,16 0,0380 0,0033
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0,05 19,04 2,47 19,87 0,0378 0,0000
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 2,46 -0,49 0,0377 -0,0077
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VBJ35) 2,46 -3,87 0,0377 -0,0093
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAW92) 2,46 -4,32 0,0377 -0,0095
US3618A0PG30 / Ginnie Mae II Pool 2,45 0,53 0,0376 -0,0072
US69689QAG01 / Palmer Square CLO Ltd., Series 2022-1A, Class D 2,45 -0,85 0,0376 -0,0078
US84921RAB69 / Spotify USA Inc 2,44 55,17 0,0375 0,0085
Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67400JAE38) 2,44 -3,87 0,0373 -0,0092
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,41 0,0369 0,0369
Government National Mortgage Association / ABS-MBS (US38384UBB44) 2,37 3,27 0,0363 -0,0058
NJ 2025-WBRK / ABS-MBS (US65486BAJ08) 2,37 0,0363 0,0363
US38382LPC99 / Government National Mortgage Association 2,36 0,43 0,0362 -0,0070
USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 2,34 -4,25 0,0359 -0,0090
US65341BAG14 / NextEra Energy Partners LP 2,34 42,24 0,0358 0,0056
US36320HAJ86 / Galaxy 31 Clo Ltd 2,31 -0,73 0,0354 -0,0073
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,31 0,0354 0,0354
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 2,30 37,88 0,0352 0,0046
USG91237AB60 / Tullow Oil PLC 2,29 -12,87 0,0351 -0,0132
Galaxy 33 CLO Ltd / ABS-CBDO (US36321FAA03) 2,28 -4,24 0,0349 -0,0088
Golomt Bank / DBT (USY27906AA76) 2,28 0,0349 0,0349
US3618B72W77 / Ginnie Mae II Pool 2,28 -10,53 0,0349 -0,0118
US3133KQVD59 / Freddie Mac Pool 2,26 -11,99 0,0346 -0,0125
Generacion Mediterranea SA / Central Termica Roca SA / DBT (US36875KAJ07) 2,26 7,41 0,0346 -0,0040
Ginnie Mae II Pool / ABS-MBS (US3618FGD431) 2,23 0,09 0,0342 -0,0068
US82452JAD19 / SHIFT4 PAYMENTS INC 2,22 23,93 0,0341 0,0011
US98980GAB86 / CONV. NOTE 2,21 57,16 0,0338 0,0080
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 2,20 52,46 0,0337 0,0072
Avianca Midco 2 PLC / DBT (US05369YAA73) 2,20 -10,75 0,0337 -0,0116
US38383DB313 / Government National Mortgage Association 2,20 -2,49 0,0336 -0,0077
Ginnie Mae II Pool / ABS-MBS (US3618GBVS00) 2,18 0,28 0,0335 -0,0065
US531229AQ58 / CONV. NOTE 2,18 37,79 0,0335 0,0044
US62886HBD26 / NCL Corp Ltd 2,18 24,03 0,0334 0,0011
IS0000020386 / Iceland Rikisbref 2,17 5,95 0,0333 -0,0085
US697435AF27 / CONV. NOTE 2,17 0,70 0,0332 -0,0063
Government National Mortgage Association / ABS-MBS (US38384GV494) 2,15 2,67 0,0330 -0,0055
US85521DAE22 / STAR 2021-SFR1 TRUST STAR 2021-SFR1 C 2,14 -0,14 0,0328 -0,0066
Ginnie Mae II Pool / ABS-MBS (US3618J7EW60) 2,12 -21,48 0,0325 -0,0171
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAJ79) 2,12 -1,94 0,0325 -0,0072
Government National Mortgage Association / ABS-MBS (US38384MLP04) 2,11 -18,01 0,0324 -0,0150
Total Play Telecomunicaciones SA de CV / DBT (US89157PAA66) 2,10 19,58 0,0322 -0,0001
PPL Capital Funding Inc / DBT (US69352PAS20) 2,08 53,61 0,0319 0,0070
US3618AFWU15 / Ginnie Mae II Pool 2,08 -10,44 0,0318 -0,0108
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,07 49,46 0,0318 0,0063
US40637HAF64 / CONV. NOTE 2,07 50,95 0,0317 0,0066
US00179DAH98 / AMSR Trust 2,07 0,53 0,0317 -0,0061
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 2,05 0,89 0,0314 -0,0059
US3618AFV576 / Ginnie Mae II Pool 2,04 -0,05 0,0313 -0,0062
US38383WHB54 / Government National Mortgage Association 2,04 1,95 0,0312 -0,0055
US3618BCJT58 / Ginnie Mae II Pool 2,03 0,25 0,0311 -0,0061
Rivian Automotive Inc / DBT (US76954AAB98) 2,03 47,46 0,0311 0,0058
US02043QAB32 / CONV. NOTE 2,02 43,20 0,0310 0,0050
US345370CZ16 / CONVERTIBLE ZERO 2,02 -6,09 0,0309 -0,0085
US38382HYT12 / GNMA, Series 2020-116, Class MI 2,02 0,50 0,0309 -0,0060
TCW CLO 2024-3 Ltd / ABS-CBDO (US87252WAA99) 2,01 -0,94 0,0308 -0,0065
Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578FAU12) 2,01 -2,38 0,0308 -0,0070
US08186WAE84 / Benefit Street Partners Clo XXII Ltd 2,00 -1,28 0,0307 -0,0066
US56607WAJ71 / Marble Point Clo XXIV Ltd 2,00 -0,40 0,0307 -0,0062
Magnetite XXII Ltd / ABS-CBDO (US55954HBE18) 2,00 -0,64 0,0307 -0,0063
New Mountain CLO 7 Ltd / ABS-CBDO (US64754YAL39) 2,00 0,0307 0,0307
Elmwood CLO 16 Ltd / ABS-CBDO (US29002UAQ31) 2,00 -2,05 0,0307 -0,0069
US08186UAS15 / Benefit Street Partners Clo XXII Ltd 2,00 -0,65 0,0307 -0,0063
Ginnie Mae II Pool / ABS-MBS (US3618GBVQ44) 2,00 0,05 0,0307 -0,0061
New Mountain CLO 6 Ltd / ABS-CBDO (US647908AJ18) 2,00 -2,86 0,0307 -0,0072
Neuberger Berman CLO XVII Ltd / ABS-CBDO (US64129VAQ68) 2,00 -2,92 0,0306 -0,0072
US29003WAG06 / Elmwood CLO 14 Ltd 2,00 -1,09 0,0306 -0,0065
SHOP / Shopify Inc. 1,99 36,16 0,0305 0,0037
Elmwood CLO 40 Ltd / ABS-CBDO (US29004GAA76) 1,98 0,0303 0,0303
Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) 1,98 -2,80 0,0303 -0,0070
Orion CLO 2024-4 LTD / ABS-CBDO (US68626KAA43) 1,97 -3,00 0,0303 -0,0071
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 1,97 48,76 0,0303 0,0059
Government National Mortgage Association / ABS-MBS (US38384K3H28) 1,97 1,75 0,0303 -0,0054
US22846GAA40 / Crown Point CLO 10 Ltd 1,97 -1,79 0,0302 -0,0067
MT LOGAN RE SIDECAR 2021 / STIV (000000000) 0,00 1,97 0,0302 0,0302
Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69702AAG85) 1,97 0,0302 0,0302
US3137FFSJ70 / Freddie Mac REMICS 1,97 7,96 0,0302 -0,0033
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190CAA18) 1,97 -4,42 0,0301 -0,0076
US14317WAG33 / CARLYLE US CLO 2019-4 Ltd. 1,96 -2,53 0,0301 -0,0069
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,96 2,40 0,0301 -0,0051
US38179CAA62 / Golub Capital Partners CLO 50B-R Ltd 1,96 -3,68 0,0301 -0,0073
Ballyrock CLO 18 Ltd / ABS-CBDO (US05875XAE85) 1,96 0,0301 0,0301
Ballyrock CLO 15 Ltd / ABS-CBDO (US05875UAE47) 1,96 -2,29 0,0301 -0,0068
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VBG95) 1,96 -3,64 0,0300 -0,0073
Barings CLO Ltd 2024-III / ABS-CBDO (US067940AA42) 1,96 -4,44 0,0300 -0,0076
SE / Sea Limited - Depositary Receipt (Common Stock) 1,96 -32,96 0,0300 -0,0236
US13877AAA88 / Canyon CLO 2018-1 Ltd 1,96 -2,34 0,0300 -0,0068
US38382KWY53 / Government National Mortgage Association 1,96 -0,41 0,0300 -0,0061
Dryden 42 Senior Loan Fund / ABS-CBDO (US26245AAC18) 1,95 -3,94 0,0299 -0,0074
US195325EG61 / Colombia Government International Bond 1,95 -1,66 0,0299 -0,0065
Neuberger Berman Loan Advisers CLO 59 Ltd / ABS-CBDO (US640973AA12) 1,95 -2,74 0,0299 -0,0069
US69689BAJ70 / Palmer Square CLO 2015-1 Ltd 1,95 -3,52 0,0298 -0,0072
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 1,95 44,50 0,0298 0,0051
Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38177YAS19) 1,94 0,0298 0,0298
US92917EAA64 / Voya CLO 2014-1 Ltd 1,94 -3,49 0,0297 -0,0072
US3137FFB636 / Freddie Mac REMICS 1,93 8,11 0,0296 -0,0032
US09630RAG48 / BlueMountain CLO XXX Ltd 1,93 -2,38 0,0296 -0,0067
US737446AT14 / CONV. NOTE 1,92 50,71 0,0295 0,0060
FCT / Fincantieri S.p.A. 1,91 0,79 0,0293 -0,0055
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 1,91 147,02 0,0292 0,0150
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 1,91 0,0292 0,0292
US12530KAE91 / CFMT 2023-H11 LLC 1,90 1,66 0,0292 -0,0052
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) 1,90 -5,28 0,0291 -0,0077
USP3100SAC81 / Controladora Mabe SA de CV 1,89 0,48 0,0290 -0,0056
US38383UAY64 / Government National Mortgage Association 1,89 74,61 0,0290 0,0091
WK / Workiva Inc. 1,89 33,90 0,0289 0,0030
US14315MAA09 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 1,88 -5,95 0,0288 -0,0079
US09239BAD10 / Blackline, Inc., Conv. 1,88 103,69 0,0288 0,0118
US13877JAG67 / Canyon Capital CLO 2022-1 Ltd 1,87 -2,09 0,0287 -0,0064
US30767YAC93 / FARM 2023-1 Mortgage Trust 1,87 -1,01 0,0286 -0,0060
PRPM 2024-RCF2 LLC / ABS-MBS (US693987AC39) 1,87 1,25 0,0286 -0,0052
US29786AAN63 / CONV. NOTE 1,86 47,66 0,0285 0,0054
US3133KQJL14 / Freddie Mac Pool 1,86 0,22 0,0285 -0,0056
BB CHILE CASH/BB REPO / RA (000000000) 1,86 0,0285 0,0285
US92913DAJ37 / Voya CLO 2015-3 Ltd 1,86 -3,98 0,0285 -0,0071
PSN / Parsons Corporation 1,85 0,0284 0,0284
US65246QAA76 / NZES_21-GNT1 1,85 -4,09 0,0284 -0,0071
SUZBY / Suzano Papel E Celulose SA 0,21 1,85 0,0284 0,0284
USP0R11WAG52 / Banco Davivienda SA 1,85 46,21 0,0284 0,0051
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCM47) 1,85 -9,00 0,0284 -0,0090
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 1,85 42,00 0,0283 0,0044
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAE10) 1,85 -2,64 0,0283 -0,0065
US02376RAF91 / American Airlines Group Inc 1,84 0,0282 0,0282
US07336UAA16 / BBVA Bancomer SA/Texas 1,84 0,38 0,0282 -0,0055
USP17625AB33 / Venezuela Government International Bond 1,83 -19,84 0,0281 -0,0139
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 1,83 0,77 0,0280 -0,0053
US55024UAF66 / Lumentum Holdings Inc 1,83 177,96 0,0280 0,0159
IONS / Ionis Pharmaceuticals, Inc. 1,83 44,51 0,0280 0,0048
Ginnie Mae II Pool / ABS-MBS (US3618HTAP98) 1,82 -7,09 0,0279 -0,0081
US30328CAC91 / FARM 2022-1 Mortgage Trust 1,82 -1,84 0,0278 -0,0061
US358648AA16 / Frigorifico Concepcion SA 1,81 -4,24 0,0277 -0,0070
Yinson Boronia Production BV / DBT (US98584XAA37) 1,80 -68,19 0,0277 -0,0765
US07134KAJ88 / Battalion CLO XXII Ltd 1,80 -9,94 0,0276 -0,0091
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 1,80 42,45 0,0276 0,0044
US71654QCB68 / Petroleos Mexicanos 1,79 -67,92 0,0274 -0,0864
US168863DV76 / Chile Government International Bond 1,79 3,05 0,0274 -0,0045
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 1,78 29,96 0,0273 0,0021
US3618BDHX61 / Ginnie Mae II Pool 1,78 -0,06 0,0272 -0,0054
US12569CAD39 / CHNGE Mortgage Trust 2022-NQM1 1,78 0,00 0,0272 -0,0054
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAL22) 1,77 -0,22 0,0272 -0,0055
US09628MAG96 / BlueMountain CLO 2015-3 Ltd 1,77 -9,99 0,0271 -0,0090
US3618B5XY31 / Ginnie Mae II Pool 1,76 0,17 0,0270 -0,0053
US18915MAC10 / CONVERTIBLE ZERO 1,75 41,47 0,0268 0,0041
US38383XB865 / Government National Mortgage Association 1,75 2,65 0,0267 -0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 3,58 0,0266 -0,0042
US3618FQ4S84 / Ginnie Mae II Pool 1,73 0,12 0,0266 -0,0052
US35634KAA34 / FREED Mortgage Trust 2022-HE1 1,73 -10,61 0,0265 -0,0090
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1,72 0,0264 0,0264
US3137H32N16 / Freddie Mac REMICS 1,72 9,06 0,0264 -0,0026
US14317VAY65 / CARLYLE US CLO 2019-4 LTD 1,72 -1,88 0,0264 -0,0058
US25714WBR34 / Dominican Republic International Bond 1,71 -88,04 0,0263 -0,2367
US3136BKU678 / Fannie Mae REMICS 1,70 -3,30 0,0260 -0,0062
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAE21) 1,69 -1,11 0,0260 -0,0055
US3618BVV449 / Ginnie Mae II Pool 1,69 0,18 0,0259 -0,0051
US3142FR3N97 / Freddie Mac Strips 1,68 -2,73 0,0257 -0,0059
Ginnie Mae II Pool / ABS-MBS (US3618HTBJ20) 1,68 0,18 0,0257 -0,0050
US715638DU38 / Peruvian Government International Bond 1,67 2,71 0,0256 -0,0043
US38382KAF03 / Government National Mortgage Association 1,67 0,48 0,0255 -0,0049
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1,66 45,40 0,0254 0,0045
BA.PRA / The Boeing Company - Preferred Security 0,03 0,00 1,66 2,35 0,0254 -0,0043
US3618BCVY06 / Ginnie Mae II Pool 1,64 0,49 0,0252 -0,0048
FIGRE Trust 2024-HE2 / ABS-O (US316927AC63) 1,64 -5,42 0,0251 -0,0067
US3618F26S92 / Ginnie Mae II Pool 1,64 0,55 0,0251 -0,0048
US3618BDJW60 / Ginnie Mae II Pool 1,63 0,55 0,0250 -0,0048
US38383AZU14 / Government National Mortgage Association 1,61 -1,65 0,0247 -0,0054
PURCHASED USD / SOLD NGN / DFE (000000000) 1,60 0,0245 0,0245
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 1,59 0,0243 0,0243
US3140NQVE56 / Fannie Mae Pool 1,58 -0,25 0,0243 -0,0049
USP7807HAT25 / Petroleos de Venezuela SA 1,58 -3,24 0,0243 -0,0058
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1,58 52,65 0,0243 0,0052
US3140N8ZX94 / Fannie Mae Pool 1,58 -0,06 0,0242 -0,0048
US30212PBE43 / CONVERTIBLE ZERO 1,56 42,44 0,0240 0,0038
US589889AA22 / Merit Medical Systems Inc 1,56 31,81 0,0239 0,0022
US3618BDH578 / Ginnie Mae II Pool 1,56 0,00 0,0239 -0,0047
US530307AE75 / LIBERTY BROADBAND CORP 1,56 45,46 0,0238 0,0042
US09628JAL52 / BlueMountain CLO 2015-3 Ltd 1,54 -13,52 0,0236 -0,0091
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 1,54 31,18 0,0236 0,0020
US85521DAQ51 / STAR 2021-SFR1 Trust 1,54 1,12 0,0236 -0,0044
US38381DP879 / Government National Mortgage Association 1,54 2,40 0,0236 -0,0040
VAC / Marriott Vacations Worldwide Corporation 1,53 39,29 0,0234 0,0033
US679295AD75 / Okta Inc 1,51 44,51 0,0232 0,0040
US803607AD25 / CONV. NOTE 1,51 26,87 0,0232 0,0013
US38383UQX18 / Government National Mortgage Association 1,51 66,85 0,0232 0,0065
US3618B9T619 / Ginnie Mae II Pool 1,51 -16,49 0,0231 -0,0101
PEP01000C4S2 / Peru Government Bond 1,51 3,01 0,0231 -0,0038
Secure International Finance Co Inc / DBT (US81373LAA08) 1,51 0,00 0,0231 -0,0046
CA04041BAA67 / Aris Gold Corp. 1,51 -8,78 0,0231 -0,0072
AMPH / Amphastar Pharmaceuticals, Inc. 1,51 33,63 0,0231 0,0024
US3618AFV402 / Ginnie Mae II Pool 1,50 -12,23 0,0230 -0,0084
US3618B1RV51 / Ginnie Mae II Pool 1,50 -7,99 0,0230 -0,0069
Blueberry Park CLO Ltd / ABS-CBDO (US09609QAJ76) 1,50 -2,73 0,0229 -0,0053
US009066AB74 / CONVERTIBLE ZERO 1,49 -22,23 0,0228 -0,0124
US38382KUB78 / Government National Mortgage Association 1,47 0,41 0,0226 -0,0044
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 1,47 5,07 0,0225 -0,0032
HIO / Western Asset High Income Opportunity Fund Inc. 0,38 0,00 1,47 -3,80 0,0225 -0,0055
MBH Bank Nyrt / DBT (XS3061479435) 1,47 0,0225 0,0225
US902252AB17 / Tyler Technologies Inc 1,47 -5,91 0,0225 -0,0061
US3618BDKD60 / Ginnie Mae II Pool 1,46 0,14 0,0224 -0,0044
TUI1 / TUI AG 1,46 0,0223 0,0223
A&D Mortgage Trust 2024-NQM6 / ABS-MBS (US00249YAG17) 1,46 0,69 0,0223 -0,0042
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 1,46 45,06 0,0223 0,0039
NVST / Envista Holdings Corporation 1,46 43,07 0,0223 0,0036
US38382NXA08 / Government National Mortgage Association 1,45 0,35 0,0223 -0,0043
XS2327392234 / Pakuwon Jati Tbk PT 1,45 0,0222 0,0222
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,44 0,0221 0,0221
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 1,44 1,62 0,0221 -0,0040
Jazz Investments I Ltd / DBT (US472145AG66) 1,44 563,59 0,0221 0,0181
US05464CAB72 / CONV. NOTE 1,44 35,92 0,0220 0,0026
US35564XBE04 / Freddie Mac STACR 2019-HQA3 1,43 0,00 0,0219 -0,0044
US3618BVQF52 / Ginnie Mae II Pool 1,43 0,28 0,0218 -0,0043
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAH14) 1,42 0,21 0,0218 -0,0043
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAD57) 1,41 1,36 0,0217 -0,0039
US3618BKL989 / Ginnie Mae II Pool 1,41 -10,90 0,0217 -0,0075
JAZZ / Jazz Pharmaceuticals plc 1,41 5,15 0,0216 -0,0030
PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAE83) 1,41 1,22 0,0216 -0,0040
US3618BDJ970 / Ginnie Mae II Pool 1,40 0,57 0,0215 -0,0041
Sequoia Mortgage Trust 2024-3 / ABS-MBS (US81749JCG76) 1,40 0,07 0,0214 -0,0042
US516544AB96 / CONV. NOTE 1,40 9,31 0,0214 -0,0021
FRT / Federal Realty Investment Trust 1,39 40,04 0,0213 0,0031
MTH / Meritage Homes Corporation 1,39 38,23 0,0213 0,0028
HAE / Haemonetics Corporation 1,38 164,42 0,0211 0,0115
Sixth Street CLO XXII Ltd / ABS-CBDO (US83011LAS51) 1,37 0,0210 0,0210
Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) 1,36 -3,81 0,0209 -0,0051
Hightower Holding LLC / DBT (US43118DAB64) 1,36 0,0209 0,0209
US38381DRX02 / GNMA, Series 2021-101 1,36 1,04 0,0208 -0,0039
US38382URP83 / Government National Mortgage Association 1,36 -2,37 0,0208 -0,0047
XS2021212332 / Cellnex Telecom SA 1,35 53,69 0,0208 0,0046
Government National Mortgage Association / ABS-MBS (US38384YC257) 1,35 3,06 0,0207 -0,0034
Ginnie Mae II Pool / ABS-MBS (US3618G7AE39) 1,35 -10,72 0,0207 -0,0071
US629377CG50 / Nrg Energy Inc Bond 1,35 6,90 0,0206 -0,0025
USP1400MAC21 / Banco Mercantil del Norte SA/Grand Cayman 1,33 0,91 0,0204 -0,0038
US38383WK546 / Government National Mortgage Association 1,33 1,84 0,0204 -0,0036
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,03 62,50 1,31 33,44 0,0200 0,0020
Elmwood CLO VI Ltd / ABS-CBDO (US29001VBA61) 1,30 -1,88 0,0200 -0,0044
US3618BKMG17 / Ginnie Mae II Pool 1,30 -12,24 0,0199 -0,0073
ORBIA / Orbia Advance Corporation, S.A.B. de C.V. 1,92 1,29 0,0198 0,0198
US3618FGRJ52 / Ginnie Mae II Pool 1,29 0,08 0,0198 -0,0039
Auna SA / DBT (USL0415AAA18) 1,29 0,08 0,0197 -0,0039
FMCC / Federal Home Loan Mortgage Corporation 1,28 -0,39 0,0196 -0,0040
Ginnie Mae II Pool / ABS-MBS (US3618FWK243) 1,28 0,31 0,0196 -0,0038
Long: BMIERJVJ6 IRS USD R V 12MSOFR BMIERJVL1 CCPOIS / Short: BMIERJVJ6 IRS USD P F 3.75850 BMIERJVK3 CCPOIS / DIR (000000000) 1,27 0,0195 0,0195
Ginnie Mae II Pool / ABS-MBS (US3618JKPK10) 1,26 -8,32 0,0193 -0,0059
US90353TAJ97 / CONVERTIBLE ZERO 1,26 -46,09 0,0193 -0,0236
BORR / Borr Drilling Limited 0,72 124,55 1,23 10,02 0,0189 -0,0017
Long: SMIEK6SS5 IRS INR R F 6.01100 BMIEK6ST3 CCPNDFOIS / Short: SMIEK6SS5 IRS INR P V 06MMIBOR BMIEK6SU0 CCPNDFOIS / DIR (000000000) 1,23 0,0188 0,0188
Ginnie Mae II Pool / ABS-MBS (US3618HTAN41) 1,22 -6,42 0,0188 -0,0053
Vedanta Resources Finance II PLC / DBT (USG9T27HAK06) 1,20 0,0183 0,0183
US45867GAD34 / InterDigital, Inc. 1,19 9,79 0,0182 -0,0017
FIGRE Trust 2024-HE1 / ABS-O (US31684HAC43) 1,19 -5,56 0,0182 -0,0049
US85521DAL64 / STAR 2021-SFR1 Trust 1,18 0,0181 0,0181
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 1,18 1,38 0,0181 -0,0033
US3140NP2R05 / Fannie Mae Pool 1,17 -0,26 0,0180 -0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,17 0,69 0,0180 -0,0034
Long: SMIEJXL22 IRS MXN R F 8.41950 BMIEJXL30 CCPOIS / Short: SMIEJXL22 IRS MXN P V 01MTIEF BMIEJXL48 CCPOIS / DIR (000000000) 1,17 0,0179 0,0179
Ginnie Mae II Pool / ABS-MBS (US3618FUBY87) 1,16 0,17 0,0178 -0,0035
US38383WCX20 / Government National Mortgage Association 1,16 23,06 0,0177 0,0005
NewCo Holding USD 20 Sarl / DBT (USL67356AA09) 1,15 0,0176 0,0176
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 1,14 47,74 0,0175 0,0033
US465741AN69 / Itron, Inc. 1,13 45,37 0,0173 0,0031
MX00FI050003 / Financiera Independencia SAB de CV SOFOM ENR 1,12 -49,91 0,0171 -0,0239
US23282WAC47 / CONV. NOTE 1,12 36,22 0,0171 0,0021
US3137H3V580 / Freddie Mac REMICS 1,10 9,31 0,0169 -0,0016
US3618BDH321 / Ginnie Mae II Pool 1,10 -0,27 0,0168 -0,0034
US38383ACD46 / Government National Mortgage Association 1,10 2,62 0,0168 -0,0028
CFMT 2024-HB13 LLC / ABS-O (US12530VAD73) 1,07 1,43 0,0164 -0,0030
US38383TP566 / Government National Mortgage Association 1,06 57,68 0,0162 0,0039
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,06 0,0162 0,0162
US36267JBS87 / GS Mortgage-Backed Securities Trust 2022-PJ6 1,05 -4,44 0,0162 -0,0041
US3618ATL669 / Ginnie Mae II Pool 1,05 0,29 0,0161 -0,0032
XS2098539815 / Longfor Group Holdings Ltd 1,05 8,50 0,0160 -0,0017
JGH / Nuveen Global High Income Fund 0,08 0,00 1,03 -6,51 0,0158 -0,0045
US38382KXR93 / Government National Mortgage Association 1,03 -0,39 0,0158 -0,0032
Ginnie Mae II Pool / ABS-MBS (US3618HQWU07) 1,02 -72,55 0,0157 -0,0527
US38382XJH98 / Government National Mortgage Association 1,02 5,81 0,0156 -0,0021
Ginnie Mae II Pool / ABS-MBS (US36179YUU62) 1,02 -11,09 0,0156 -0,0054
US3140QSQ208 / Fannie Mae Pool 1,01 -11,52 0,0156 -0,0055
ACM Auto Trust 2025-1 / ABS-O (US00161EAC84) 1,01 1,10 0,0155 -0,0029
US413718AJ64 / Harriman Park CLO LTD 1,00 -0,79 0,0154 -0,0032
XS1450864779 / China Government Bond - JPMorgan Chase 1,00 0,0154 0,0154
Harvest US CLO 2024-3 Ltd / ABS-CBDO (US41756FAJ57) 1,00 -2,06 0,0153 -0,0034
MARA / MARA Holdings, Inc. 1,00 33,07 0,0153 0,0015
US09061GAK76 / CONV. NOTE 1,00 -28,15 0,0153 -0,0102
US14687FAA57 / CarVal CLO IV Ltd 0,99 -1,88 0,0152 -0,0034
US09631KAA16 / BlueMountain CLO XXXIV Ltd 0,99 -1,98 0,0152 -0,0034
US78474LAG14 / STAR 2021-SFR2 Trust 0,99 0,20 0,0152 -0,0030
Sinclair Television Group Inc / DBT (US829259BH26) 0,99 0,0152 0,0152
Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756XAA54) 0,99 -3,61 0,0152 -0,0037
US22824DAN93 / Crown City CLO III 0,99 -2,18 0,0151 -0,0034
Long: SMIEF2555 IRS THB R F 1.97000 BMIEF2563 CCPNDFOIS / Short: SMIEF2555 IRS THB P V 12MTHOR BMIEF2571 CCPNDFOIS / DIR (000000000) 0,98 0,0151 0,0151
EDEN REII LTD 0.000 17MAR2028 / STIV (000000000) 0,08 0,98 0,0150 0,0150
Elmwood CLO VI Ltd / ABS-CBDO (US29001WAJ62) 0,98 -5,13 0,0150 -0,0040
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 0,98 34,06 0,0150 0,0016
US14312GAC24 / Carlyle Global Market Strategies CLO 2012-3 Ltd 0,97 -3,38 0,0149 -0,0036
US13876WAG87 / Canyon Capital CLO 2016-2 Ltd 0,97 -3,29 0,0149 -0,0036
US13876HAA41 / Canyon Capital CLO 2017-1 Ltd 0,97 -2,22 0,0148 -0,0033
US26245QAA04 / Dryden 55 CLO Ltd 0,97 -2,92 0,0148 -0,0035
US23804LAB99 / CONV. NOTE 0,96 4,78 0,0148 -0,0021
US01714PAJ84 / Allegany Park CLO Ltd 0,96 -4,08 0,0148 -0,0037
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 0,96 2,01 0,0148 -0,0026
Integer Holdings Corp / DBT (US45826HAC34) 0,96 0,0147 0,0147
US38382JNM44 / Government National Mortgage Association 0,95 -0,94 0,0145 -0,0030
Bridge 2024-SFR1 Trust / ABS-O (US10806DAL01) 0,94 1,61 0,0145 -0,0026
US44932KAA43 / IAC FINANCECO 3 INC 0,94 43,82 0,0145 0,0024
EVH / Evolent Health, Inc. 0,94 37,83 0,0144 0,0019
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAD37) 0,94 1,52 0,0144 -0,0026
US852234AK99 / CONV. NOTE 0,93 -46,35 0,0143 -0,0177
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0,93 4,14 0,0143 -0,0022
US26142RAB06 / DraftKings, Inc. 0,93 -37,92 0,0143 -0,0132
PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAG32) 0,93 0,76 0,0142 -0,0027
US94949XAA28 / Wellfleet CLO Ltd 0,93 -6,00 0,0142 -0,0039
US20717MAB90 / CONVERTIBLE ZERO 0,93 -20,67 0,0142 -0,0072
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 0,92 -10,12 0,0142 -0,0047
US08265TAB52 / Bentley Systems Inc 0,92 -29,09 0,0142 -0,0098
Ventas Realty LP / DBT (US92277GAZ00) 0,92 0,0141 0,0141
US38382WAY30 / Government National Mortgage Association 0,92 -1,18 0,0141 -0,0030
US3618ATFW67 / Ginnie Mae II Pool 0,92 0,44 0,0141 -0,0027
US3618BDH404 / Ginnie Mae II Pool 0,92 0,00 0,0141 -0,0028
US15677JAD00 / CONV. NOTE 0,92 42,24 0,0141 0,0022
US38383V2Z00 / Government National Mortgage Association 0,92 1,22 0,0140 -0,0026
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0,91 0,0139 0,0139
US3137BLUG18 / Freddie Mac REMICS 0,90 -5,94 0,0138 -0,0038
US92917TAA34 / Voya CLO 2018-2 Ltd 0,90 -7,86 0,0138 -0,0042
Grupo Aeromexico SAB de CV / DBT (USP4955JAC29) 0,90 0,0138 0,0138
US38383WN938 / Government National Mortgage Association 0,90 2,04 0,0138 -0,0024
US3136BGL337 / FNMA, REMIC, Series 2021-56, Class GZ 0,89 9,47 0,0137 -0,0013
US09628XAE04 / BlueMountain CLO 2016-3, Ltd. 0,89 -10,03 0,0136 -0,0045
US3618B73P18 / Ginnie Mae II Pool 0,87 0,00 0,0133 -0,0026
PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAF01) 0,86 0,0132 0,0132
US38382LQ530 / GNMA, Series 2020-185, Class BI 0,86 0,71 0,0131 -0,0025
PURCHASED MXN / SOLD USD / DFE (000000000) 0,85 0,0130 0,0130
US48123VAE20 / CONV. NOTE 0,85 43,07 0,0130 0,0021
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,85 0,0130 0,0130
US38383VVC98 / Government National Mortgage Association 0,85 1,32 0,0130 -0,0024
US38383WAQ96 / Government National Mortgage Association 0,85 1,32 0,0130 -0,0024
EDEN RE II LTD / STIV (000000000) 0,94 0,84 0,0129 0,0129
ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAB17) 0,83 -5,69 0,0127 -0,0034
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,82 0,0126 0,0126
US38383TS461 / Government National Mortgage Association 0,82 56,92 0,0125 0,0030
STAB / Standard Chartered PLC - Preferred Security 0,80 0,0123 0,0123
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0,80 0,0122 0,0122
US20754JAC80 / CORP CMO 0,80 -3,52 0,0122 -0,0030
US457985AM13 / CONV. NOTE 0,79 44,04 0,0120 0,0020
US38383VUX45 / Government National Mortgage Association 0,79 4,53 0,0120 -0,0018
Long: SMIEQTG37 IRS KRW R F 2.50700 BMIEQTG45 CCPNDF / Short: SMIEQTG37 IRS KRW P V 03MKSDA BMIEQTG52 CCPNDF / DIR (000000000) 0,77 0,0119 0,0119
US143658BV39 / CONV. NOTE 0,77 -27,20 0,0118 -0,0076
US3618BDJX44 / Ginnie Mae II Pool 0,76 0,00 0,0116 -0,0023
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0,74 0,0114 0,0114
US3136ABZ710 / Fannie Mae REMICS 0,73 -4,70 0,0112 -0,0029
US3618BDKC87 / Ginnie Mae II Pool 0,73 -12,95 0,0111 -0,0042
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,70 0,0107 0,0107
Government National Mortgage Association / ABS-MBS (US38384YA277) 0,69 -53,32 0,0106 -0,0166
US40435WAB63 / HTA Group Ltd/Mauritius 0,69 0,0106 0,0106
USP0608AAB28 / AES Panama Generation Holdings SRL 0,69 -66,81 0,0105 -0,0275
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 0,69 33,20 0,0105 0,0010
ATEC / Alphatec Holdings, Inc. 0,68 0,0105 0,0105
XS0294364954 / Petroleos de Venezuela SA 0,67 19,18 0,0103 -0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,66 0,0102 0,0102
US38383VXN36 / Government National Mortgage Association 0,63 1,28 0,0097 -0,0018
Ginnie Mae II Pool / ABS-MBS (US3618G7AA17) 0,63 -0,48 0,0096 -0,0020
USP17625AD98 / Venezuela Government International Bond 0,62 -8,91 0,0096 -0,0030
US3137F7ZW80 / Freddie Mac REMICS 0,62 42,43 0,0095 0,0015
MAPS 2018-1 Ltd / ABS-O (US56564RAC43) 0,62 0,0094 0,0094
US38383UAW09 / Government National Mortgage Association 0,61 36,40 0,0093 0,0011
US46642NAJ54 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class D 0,60 -0,50 0,0092 -0,0019
US3136B1TS32 / Fannie Mae REMICS 0,60 0,34 0,0092 -0,0018
US30323PAJ03 / FRESB 2021-SB92 Mortgage Trust 0,59 1,02 0,0091 -0,0017
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,59 0,0091 0,0091
US30322XAE58 / FRESB 2021-SB91 Mortgage Trust 0,59 -2,16 0,0091 -0,0020
VENZ / Venezuela Government International Bond 0,59 -12,61 0,0090 -0,0034
US3137BJ6V09 / Freddie Mac REMICS 0,59 2,27 0,0090 -0,0015
EDEN RE II LTD UNSECURED / STIV (000000000) 0,26 0,58 0,0089 0,0089
BBIO / BridgeBio Pharma, Inc. 0,58 0,0089 0,0089
Ginnie Mae II Pool / ABS-MBS (US3618GYJR67) 0,58 -37,36 0,0088 -0,0081
Ginnie Mae II Pool / ABS-MBS (US3618GWYE24) 0,57 0,18 0,0087 -0,0017
XS2317281710 / HTA Group Ltd/Mauritius 0,56 0,90 0,0086 -0,0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,56 0,0086 0,0086
USP14008AE91 / Banco Mercantil del Norte SA/Grand Cayman 0,56 0,36 0,0085 -0,0017
Pacira BioSciences Inc / DBT (US695127AG56) 0,54 1,87 0,0083 -0,0015
Ginnie Mae II Pool / ABS-MBS (US3618GWYD41) 0,54 -43,61 0,0083 -0,0094
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 0,52 0,0080 0,0080
US3136APHR69 / Fannie Mae REMICS 0,51 -3,58 0,0078 -0,0019
US38382WGF86 / Government National Mortgage Association 0,51 61,78 0,0078 0,0020
XS2701167442 / Republic of Uzbekistan International Bond 0,51 -1,55 0,0078 -0,0017
XS2701655677 / MBH Bank Nyrt 0,50 9,35 0,0077 -0,0007
Ginnie Mae II Pool / ABS-MBS (US3618GMJS03) 0,50 -52,62 0,0076 -0,0116
US38380FYW03 / Government National Mortgage Association 0,50 18,42 0,0076 -0,0001
Long: SMIELEU21 IRS CNY R F 1.57850 BMIELEU39 CCPNDF / Short: SMIELEU21 IRS CNY P V 00MCNRR BMIELEU47 CCPNDF / DIR (000000000) 0,49 0,0076 0,0076
US977852AD45 / CONV. NOTE 0,49 -26,46 0,0075 -0,0047
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,49 0,0075 0,0075
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0,49 31,00 0,0075 0,0006
DGZ / DB Gold Short ETN 0,47 0,0072 0,0072
Long: SMIEF2621 IRS THB R F 1.96500 BMIEF2639 CCPNDFOIS / Short: SMIEF2621 IRS THB P V 12MTHOR BMIEF2647 CCPNDFOIS / DIR (000000000) 0,47 0,0071 0,0071
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0,46 -81,24 0,0071 -0,0430
US3136ABAD50 / Fannie Mae REMICS 0,44 18,72 0,0068 -0,0001
US3137B66T31 / Freddie Mac REMICS 0,44 12,15 0,0068 -0,0005
USP9T36GAR67 / Telefonica del Peru SAA 0,43 -44,50 0,0066 -0,0076
US38382NYY74 / Government National Mortgage Association 0,43 0,71 0,0066 -0,0012
US753422AF15 / Rapid7 Inc 0,43 42,33 0,0065 0,0010
Total Play Telecomunicaciones SA de CV / DBT (USP9190PAG39) 0,43 -3,63 0,0065 -0,0016
Ginnie Mae II Pool / ABS-MBS (US3618GKQN76) 0,42 0,24 0,0064 -0,0013
USP1401KAA99 / BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR 0,42 -0,24 0,0064 -0,0013
US38383HMV86 / Government National Mortgage Association 0,41 26,61 0,0064 0,0003
Long: SMIERHEA8 IRS ZAR R F 7.70890 BMIERHEB6 CCPVANILLA / Short: SMIERHEA8 IRS ZAR P V 03MJIBAR BMIERHEC4 CCPVANILLA / DIR (000000000) 0,41 0,0063 0,0063
XS2348062899 / NWD Finance BVI Ltd 0,40 0,0062 0,0062
US3136AFVY72 / Fannie Mae REMICS 0,40 -2,71 0,0061 -0,0014
EDEN RE II LTD / STIV (000000000) 0,03 0,39 0,0059 0,0059
US3137BLLW68 / Freddie Mac REMICS 0,38 18,94 0,0059 -0,0000
Long: BMICVQYE7 IRS TWD R V 03MCPTW BMICVQYG2 CCPNDF / Short: BMICVQYE7 IRS TWD P F 1.36000 BMICVQYF4 CCPNDF / DIR (000000000) 0,38 0,0058 0,0058
Ginnie Mae II Pool / ABS-MBS (US3618HQWT34) 0,38 -86,44 0,0058 -0,0457
US3136ABAV58 / Fannie Mae REMICS 0,38 20,70 0,0058 0,0001
US3137BFVY47 / Freddie Mac REMICS 0,38 4,12 0,0058 -0,0009
Long: SMIET4UW9 IRS HUF R F 6.15000 BMIET4UX7 CCPVANILLA / Short: SMIET4UW9 IRS HUF P V 06MBUBOR BMIET4UY5 CCPVANILLA / DIR (000000000) 0,38 0,0058 0,0058
US38382QP465 / Government National Mortgage Association 0,37 47,81 0,0057 0,0011
US3136ANPQ47 / Fannie Mae REMICS 0,37 19,22 0,0056 -0,0000
Long: SMIEF2704 IRS THB R F 1.95800 BMIEF2712 CCPNDFOIS / Short: SMIEF2704 IRS THB P V 12MTHOR BMIEF2720 CCPNDFOIS / DIR (000000000) 0,36 0,0055 0,0055
US31396QTR01 / Fannie Mae REMICS 0,35 -9,02 0,0054 -0,0017
PCG.PRX / PG&E Corporation - Preferred Security 0,01 0,00 0,35 2,97 0,0053 -0,0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,34 0,0052 0,0052
Long: BMICVR4C2 IRS TWD R V 03MCPTW BMICVR4E8 CCPNDF / Short: BMICVR4C2 IRS TWD P F 1.33250 BMICVR4D0 CCPNDF / DIR (000000000) 0,33 0,0050 0,0050
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,33 0,0050 0,0050
Ginnie Mae II Pool / ABS-MBS (US3618GVKH28) 0,32 0,31 0,0049 -0,0010
US3618B9LK86 / Ginnie Mae II Pool 0,32 0,00 0,0049 -0,0010
CNNEF / Canacol Energy Ltd 0,15 0,00 0,32 -17,92 0,0049 -0,0022
US3136AAJK20 / Fannie Mae REMICS 0,32 18,42 0,0048 -0,0001
US3136AMYS29 / Fannie Mae REMICS 0,31 -2,20 0,0048 -0,0011
US38382P3P54 / Government National Mortgage Association 0,31 -0,32 0,0047 -0,0010
US3136AL5Y31 / Fannie Mae REMICS 0,31 -2,55 0,0047 -0,0011
US3136ABV420 / Fannie Mae REMICS 0,31 -16,67 0,0047 -0,0020
Ginnie Mae II Pool / ABS-MBS (US3618FHBS09) 0,30 -0,33 0,0046 -0,0009
US3618A9D515 / Ginnie Mae II Pool 0,30 -6,92 0,0046 -0,0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,30 0,0045 0,0045
US3137BSTQ61 / Freddie Mac REMICS 0,29 0,00 0,0045 -0,0009
US3137FCN919 / Freddie Mac REMICS 0,29 -4,87 0,0045 -0,0012
Ginnie Mae II Pool / ABS-MBS (US3618GKMZ43) 0,29 0,34 0,0045 -0,0009
US3618BDNC50 / Ginnie Mae II Pool 0,29 0,00 0,0045 -0,0009
US3136AKZ893 / Fannie Mae REMICS 0,29 -2,36 0,0044 -0,0010
US3137F3E596 / Freddie Mac REMICS 0,29 -4,65 0,0044 -0,0011
US38383DSE93 / Government National Mortgage Association 0,29 61,58 0,0044 0,0011
PURCHASED USD / SOLD NGN / DFE (000000000) 0,28 0,0044 0,0044
Long: SMIEQTG60 IRS KRW R F 2.51300 BMIEQTG78 CCPNDF / Short: SMIEQTG60 IRS KRW P V 03MKSDA BMIEQTG86 CCPNDF / DIR (000000000) 0,28 0,0043 0,0043
XS2655862014 / EUROPE ASIA INVESTMENT FINANCE 0,28 -0,70 0,0043 -0,0009
XS2638438510 / Bank of Cyprus Holdings PLC 0,28 6,42 0,0043 -0,0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,28 0,0043 0,0043
PURCHASED USD / SOLD CNH / DFE (000000000) 0,27 0,0042 0,0042
Unigel Luxembourg SA / DBT (USL9467UAD92) 0,27 0,0042 0,0042
LNGFOR / Longfor Group Holdings Ltd 0,27 0,0042 0,0042
US3136ABCZ45 / Fannie Mae REMICS 0,27 21,17 0,0041 0,0000
Core Scientific Inc / DBT (US21874AAE64) 0,26 26,32 0,0040 0,0002
HIDDEN HOLLOW ENERGY / ABS-MBS (000000000) 0,26 0,0040 0,0040
USP97475AN08 / Venezuela Government International Bond 0,26 -3,38 0,0039 -0,0010
USP7807HAQ85 / Petroleos de Venezuela SA 0,25 -1,55 0,0039 -0,0009
XS2025575114 / Shimao Group Holdings Ltd 0,24 -16,44 0,0037 -0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,24 0,0037 0,0037
BNP / BNP Paribas SA 0,24 0,0037 0,0037
US3136AK7C11 / Fannie Mae REMICS 0,23 0,00 0,0036 -0,0007
US3137FCT205 / Freddie Mac REMICS 0,23 -4,90 0,0036 -0,0009
XS1126891685 / Petroleos de Venezuela SA 0,23 7,41 0,0036 -0,0004
Long: BEV2YFUS6 IRS USD R V 00MCPI CPURNSA+0BPS CCP LCH INFL / Short: BEV2YFUS6 IRS USD P F 2.42000 INFL SWAP CCP LCH / DIR (000000000) 0,23 0,0035 0,0035
US3137AQX455 / Freddie Mac REMICS 0,23 19,37 0,0035 -0,0000
CH0384125065 / PFAND SCHWZ HYPO 0,23 0,0035 0,0035
Ginnie Mae II Pool / ABS-MBS (US3618GMGA22) 0,22 -0,45 0,0034 -0,0007
Ginnie Mae II Pool / ABS-MBS (US3618HQWV89) 0,22 -87,25 0,0034 -0,0286
Ginnie Mae II Pool / ABS-MBS (US3618GMJT85) 0,22 -58,17 0,0034 -0,0063
SIMINN / Síminn hf. 2,02 0,00 0,22 9,60 0,0033 -0,0003
US31385HJZ64 / Fannie Mae Pool 0,22 -6,06 0,0033 -0,0009
US38383UAV26 / Government National Mortgage Association 0,21 75,00 0,0032 0,0010
US3137BASC76 / Freddie Mac REMICS 0,21 0,00 0,0032 -0,0006
US38383CB331 / Government National Mortgage Association 0,20 59,38 0,0031 0,0008
US3137BFCT62 / Freddie Mac REMICS 0,20 -1,92 0,0031 -0,0007
US3618AVC953 / Ginnie Mae II Pool 0,20 0,00 0,0031 -0,0006
BNP / BNP Paribas SA 0,20 0,0031 0,0031
Bank of Georgia JSC / DBT (US062269AA38) 0,20 0,51 0,0030 -0,0006
XS2317279573 / Yanlord Land HK Co Ltd 0,19 1,58 0,0030 -0,0005
US3136ANH838 / Fannie Mae REMICS 0,19 0,53 0,0029 -0,0006
Long: BMICVE0E1 IRS TWD R V 03MCPTW BMICVE0G6 CCPNDF / Short: BMICVE0E1 IRS TWD P F 1.27000 BMICVE0F8 CCPNDF / DIR (000000000) 0,19 0,0028 0,0028
US3136ALU900 / Fannie Mae REMICS 0,18 0,57 0,0027 -0,0005
US3618APKQ13 / Ginnie Mae II Pool 0,18 0,00 0,0027 -0,0005
PURCHASED USD / SOLD CNH / DFE (000000000) 0,18 0,0027 0,0027
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,17 0,0027 0,0027
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0,17 0,0027 0,0027
US3137BUPX05 / Freddie Mac REMICS 0,17 -2,27 0,0026 -0,0006
US3618BDWK75 / Ginnie Mae II Pool 0,17 0,00 0,0026 -0,0005
Ginnie Mae II Pool / ABS-MBS (US3618HQWY29) 0,17 -85,05 0,0026 -0,0184
US38383GT763 / Government National Mortgage Association 0,17 11,92 0,0026 -0,0002
US3617FCZX67 / Ginnie Mae II Pool 0,16 0,00 0,0025 -0,0005
US38380GWP52 / Government National Mortgage Association 0,16 45,05 0,0025 0,0004
US38382J3W41 / Government National Mortgage Association 0,16 0,00 0,0024 -0,0005
US3618B5YV82 / Ginnie Mae II Pool 0,16 0,00 0,0024 -0,0005
Long: SMIESUPQ1 IRS SGD R F 1.95700 BMIESUPR9 CCPOIS / Short: SMIESUPQ1 IRS SGD P V 06MSORA BMIESUPS7 CCPOIS / DIR (000000000) 0,15 0,0024 0,0024
US3618B7YD41 / Ginnie Mae II Pool 0,15 0,00 0,0024 -0,0005
US25714PER55 / Dominican Republic Central Bank Notes 0,15 -28,30 0,0023 -0,0016
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,15 0,0023 0,0023
US3136AKJE42 / Fannie Mae REMICS 0,15 17,83 0,0023 -0,0000
US62432LAL53 / Mountain View CLO 2017-2 LLC 0,15 -90,73 0,0023 -0,0274
US3618B7Y365 / Ginnie Mae II Pool 0,15 0,00 0,0023 -0,0005
Long: BMICVE2L3 IRS TWD R V 03MCPTW BMICVE2N9 CCPNDF / Short: BMICVE2L3 IRS TWD P F 1.32000 BMICVE2M1 CCPNDF / DIR (000000000) 0,15 0,0023 0,0023
US3618AKMP25 / Ginnie Mae II Pool 0,15 0,00 0,0023 -0,0005
Long: BMICVDXH0 IRS TWD R V 03MCPTW BMICVDXK3 CCPNDF / Short: BMICVDXH0 IRS TWD P F 1.25500 BMICVDXJ6 CCPNDF / DIR (000000000) 0,15 0,0023 0,0023
US3618AKMR80 / Ginnie Mae II Pool 0,15 0,00 0,0023 -0,0004
US75049XAA00 / Radnor RE 2022-1 Ltd 0,15 -89,41 0,0023 -0,0232
US3136ACM732 / Fannie Mae REMICS 0,15 16,67 0,0023 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,15 0,0023 0,0023
US3618BCVZ70 / Ginnie Mae II Pool 0,15 -0,68 0,0023 -0,0005
US3137BLYB84 / Freddie Mac REMICS 0,14 21,37 0,0022 0,0000
US3618AKMN76 / Ginnie Mae II Pool 0,14 0,00 0,0021 -0,0004
US3136AEXG73 / Fannie Mae REMICS 0,14 19,30 0,0021 -0,0000
US3137BDF763 / Freddie Mac REMICS 0,13 22,22 0,0020 0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,13 0,0020 0,0020
PDVSA / Petroleos de Venezuela SA 0,13 0,00 0,0020 -0,0004
US3618BAJJ11 / Ginnie Mae II Pool 0,12 0,00 0,0019 -0,0004
US38380TU539 / Government National Mortgage Association 0,12 44,58 0,0019 0,0003
US3136AKBJ11 / Fannie Mae REMICS 0,12 -0,83 0,0018 -0,0004
US3618F3QA49 / Ginnie Mae II Pool 0,12 0,00 0,0018 -0,0004
US3618B96M14 / Ginnie Mae II Pool 0,12 0,85 0,0018 -0,0004
PURCHASED USD / SOLD PEN / DFE (000000000) 0,12 0,0018 0,0018
PURCHASED USD / SOLD CNH / DFE (000000000) 0,11 0,0017 0,0017
US3618AHWV53 / Ginnie Mae II Pool 0,11 0,00 0,0017 -0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,11 0,0017 0,0017
US3137BCY519 / Freddie Mac REMICS 0,11 22,47 0,0017 0,0000
USP17625AE71 / Venezuela Government International Bond 0,11 14,89 0,0017 -0,0003
Long: BMICVJ406 IRS TWD R V 03MCPTW BMICVJ422 CCPNDF / Short: BMICVJ406 IRS TWD P F 1.37000 BMICVJ414 CCPNDF / DIR (000000000) 0,11 0,0017 0,0017
US31397L3K38 / Fannie Mae REMICS 0,11 20,22 0,0016 -0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,10 0,0016 0,0016
Long: BMICVJ240 IRS TWD R V 03MCPTW BMICVJ265 CCPNDF / Short: BMICVJ240 IRS TWD P F 1.37500 BMICVJ257 CCPNDF / DIR (000000000) 0,10 0,0016 0,0016
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0,10 -8,85 0,0016 -0,0005
USP17625AC16 / Venezuela Government International Bond 0,10 -9,65 0,0016 -0,0005
US38383CB745 / Government National Mortgage Association 0,10 59,38 0,0016 0,0004
US3618B5Y971 / Ginnie Mae II Pool 0,10 0,00 0,0016 -0,0003
Long: BMICVQZS5 IRS TWD R V 03MCPTW BMICVQZU0 CCPNDF / Short: BMICVQZS5 IRS TWD P F 1.35000 BMICVQZT3 CCPNDF / DIR (000000000) 0,10 0,0016 0,0016
US3137AUKL21 / Freddie Mac REMICS 0,10 19,05 0,0015 -0,0000
XS0294367205 / Petroleos de Venezuela SA 0,10 -4,00 0,0015 -0,0004
US3136AQR699 / Fannie Mae REMICS 0,10 24,68 0,0015 0,0000
PURCHASED USD / SOLD CNH / DFE (000000000) 0,09 0,0014 0,0014
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,09 0,0014 0,0014
US31396YQ621 / Fannie Mae REMICS 0,09 18,42 0,0014 -0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,09 0,0014 0,0014
XS2268392599 / NWD Finance BVI Ltd 0,09 -69,83 0,0014 -0,0041
US3137B2EJ52 / Freddie Mac REMICS 0,09 22,54 0,0013 0,0000
US3136ANEK95 / Fannie Mae REMICS 0,09 -12,24 0,0013 -0,0005
EDEN RE II LTD UNSECURED 144A / STIV (000000000) 0,08 0,08 0,0013 0,0013
EDEN RE II LTD UNSECURED 144A / STIV (000000000) 0,08 0,08 0,0013 0,0013
US3137B02M50 / Freddie Mac REMICS 0,08 16,67 0,0013 -0,0000
XS2348280962 / Times China Holdings Ltd 0,08 -3,49 0,0013 -0,0005
US31396V5N42 / Fannie Mae REMICS 0,08 18,84 0,0013 -0,0000
US3136A9Z503 / Fannie Mae REMICS 0,08 -4,65 0,0013 -0,0003
XS1953150197 / Sunac China Holdings Ltd 0,08 37,29 0,0012 0,0001
XS1953150197 / Sunac China Holdings Ltd 0,08 32,79 0,0012 0,0001
US3136ADAG48 / Fannie Mae REMICS 0,08 17,91 0,0012 -0,0000
US38379CAU09 / Government National Mortgage Association 0,08 -3,75 0,0012 -0,0003
US3137AXRJ41 / Freddie Mac REMICS 0,08 18,75 0,0012 -0,0000
US3137ALAQ29 / Freddie Mac REMICS 0,08 0,00 0,0012 -0,0002
US3137BA5T52 / Freddie Mac REMICS 0,07 0,00 0,0011 -0,0002
US3618BAW987 / Ginnie Mae II Pool 0,07 0,00 0,0011 -0,0002
US3136AMXG99 / Fannie Mae REMICS 0,07 35,85 0,0011 0,0001
Long: SMIERGTA4 IRS ILS R F 3.87750 BMIERGTB2 CCPVANILLA / Short: SMIERGTA4 IRS ILS P V 03MTELBO BMIERGTC0 CCPVANILLA / DIR (000000000) 0,07 0,0011 0,0011
US38382J4V58 / Government National Mortgage Association 0,07 54,55 0,0011 0,0002
BNP / BNP Paribas SA 0,07 0,0011 0,0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,07 0,0010 0,0010
US3137AYTW17 / Freddie Mac REMICS 0,07 20,00 0,0010 -0,0000
US3618BCV878 / Ginnie Mae II Pool 0,07 -57,24 0,0010 -0,0018
US31394CQU98 / Fannie Mae REMICS 0,06 14,29 0,0010 -0,0001
US31396KAB89 / Fannie Mae REMICS 0,06 10,34 0,0010 -0,0001
US31396RKW69 / Freddie Mac REMICS 0,06 12,96 0,0009 -0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,06 0,0009 0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,06 0,0009 0,0009
XS1953150197 / Sunac China Holdings Ltd 0,06 53,85 0,0009 0,0002
US31396LLS78 / Fannie Mae REMICS 0,06 15,38 0,0009 -0,0000
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,06 0,0009 0,0009
US31416BUU06 / Fannie Mae Pool 0,06 -8,06 0,0009 -0,0003
PURCHASED USD / SOLD CNH / DFE (000000000) 0,06 0,0009 0,0009
DGZ / DB Gold Short ETN 0,06 0,0009 0,0009
US36179W5K06 / Ginnie Mae II Pool 0,06 -30,86 0,0009 -0,0006
Long: SMIEU0677 IRS BRL R F 13.52000 BMIEU0685 CCPNDFPREDISWAP / Short: SMIEU0677 IRS BRL P V 00MBRCDI BMIEU0693 CCPNDFPREDISWAP / DIR (000000000) 0,06 0,0009 0,0009
US31335PL867 / Freddie Mac Gold Pool 0,06 -15,38 0,0009 -0,0004
EDEN RE II LTD SERIES 2022 1 C / STIV (000000000) 0,03 0,06 0,0009 0,0009
US3617FCZU29 / Ginnie Mae II Pool 0,06 0,00 0,0009 -0,0002
US3136AKKH53 / Fannie Mae REMICS 0,05 22,73 0,0008 0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,05 0,0008 0,0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,05 0,0008 0,0008
US3137B1SA15 / Freddie Mac REMICS 0,05 19,05 0,0008 -0,0000
PURCHASED USD / SOLD IDR / DFE (000000000) 0,05 0,0008 0,0008
US31394UD903 / Fannie Mae REMICS 0,05 14,29 0,0007 -0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,05 0,0007 0,0007
US31395NBF33 / Fannie Mae REMICS 0,05 17,95 0,0007 -0,0000
US3136AFPA60 / Fannie Mae REMICS 0,05 7,14 0,0007 -0,0001
USP7807HAP03 / Petroleos de Venezuela SA 0,04 2,33 0,0007 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,04 0,0007 0,0007
XS2027426027 / Times China Holdings Ltd 0,04 21,21 0,0006 0,0000
US31396LCN82 / Fannie Mae REMICS 0,04 11,11 0,0006 -0,0001
US31396LLU25 / Fannie Mae REMICS 0,04 14,71 0,0006 -0,0000
XS1953150197 / Sunac China Holdings Ltd 0,04 -9,52 0,0006 -0,0003
KAISAG / Kaisa Group Holdings Ltd 0,04 -20,83 0,0006 -0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,04 0,0006 0,0006
XS2530437339 / KWG Group Holdings Ltd 0,03 -13,16 0,0005 -0,0002
PURCHASED MXN / SOLD USD / DFE (000000000) 0,03 0,0005 0,0005
XS1953150197 / Sunac China Holdings Ltd 0,03 57,89 0,0005 0,0001
US31346AF835 / Freddie Mac Non Gold Pool 0,03 -14,71 0,0005 -0,0002
XS1953150197 / Sunac China Holdings Ltd 0,03 33,33 0,0004 0,0000
USP97475AJ95 / Venezuela Government International Bond 0,03 0,00 0,0004 -0,0001
XS1953150197 / Sunac China Holdings Ltd 0,03 36,84 0,0004 0,0000
US31395T6U30 / Freddie Mac REMICS 0,03 13,04 0,0004 -0,0000
US3137BKJC59 / Freddie Mac REMICS 0,02 14,29 0,0004 -0,0000
US31393YQ321 / Fannie Mae REMICS 0,02 20,00 0,0004 -0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0004 0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 0,0003 0,0003
PURCHASED USD / SOLD IDR / DFE (000000000) 0,02 0,0003 0,0003
US3137ASS964 / Freddie Mac REMICS 0,02 16,67 0,0003 -0,0000
US31396HJJ95 / Freddie Mac REMICS 0,02 5,26 0,0003 -0,0001
US3133TM7G51 / Freddie Mac REMICs 0,02 -13,64 0,0003 -0,0001
USP1000TAB37 / Alpha Holding SA de CV 0,02 -42,42 0,0003 -0,0003
ALPHSA / Alpha Holding SA de CV 0,02 0,00 0,0003 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0003 0,0003
US3128SGAA82 / Freddie Mac Non Gold Pool 0,02 -21,05 0,0002 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0002 0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0002 0,0002
US3136A6AC87 / Fannie Mae REMICS 0,01 -27,78 0,0002 -0,0001
US3137AQWC81 / Freddie Mac REMICS 0,01 -25,00 0,0002 -0,0001
US3137BLKB31 / Freddie Mac REMICS 0,01 -14,29 0,0002 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0002 0,0002
PURCHASED IDR / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
US3137AUJD24 / Freddie Mac REMICS 0,01 28,57 0,0001 0,0000
US3137B1DK51 / Freddie Mac REMICS 0,01 -40,00 0,0001 -0,0001
US31389AZU05 / Fannie Mae Pool 0,01 -28,57 0,0001 -0,0000
US3136ABVH36 / Fannie Mae REMICS 0,01 25,00 0,0001 -0,0000
XS0217249126 / Venezuela Government International Bond 0,00 -20,00 0,0001 -0,0000
Long: BMIEQ8LH6 CDS USD R F 1.00000 BMIEQ8LJ2 CORPORATE / Short: BMIEQ8LH6 CDS USD P V 03MEVENT BMIEQ8LK9 CORPORATE / DCR (000000000) 0,00 0,0001 0,0001
US3136A1FC46 / Fannie Mae REMICS 0,00 -50,00 0,0000 -0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0000 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
US3136AK2Q51 / Fannie Mae REMICS 0,00 -33,33 0,0000 -0,0000
US3137BC7B80 / Freddie Mac REMICS 0,00 0,00 0,0000 -0,0000
US3137BTSJ11 / Freddie Mac REMICS 0,00 -50,00 0,0000 -0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0000 0,0000
US3136A1B204 / Fannie Mae REMICS 0,00 -50,00 0,0000 -0,0000
US31393RTM24 / Freddie Mac REMICS 0,00 -50,00 0,0000 -0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0000 0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0000 0,0000
US3136A1A628 / Fannie Mae REMICS 0,00 0,00 0,0000 -0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0000 0,0000
US36202C3Y79 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,00 0,0000 -0,0000
NO0011110421 / WOW AIR HF ZCP 0,00 0,0000 0,0000
NO0010848666 / Wow Air hf 0,00 0,0000 0,0000
US03464MAE49 / AOMT_19-1 0,00 -100,00 0,0000 -0,0726
XS2387703866 / Tinkoff Bank JSC Via TCS Finance Ltd 0,00 0,0000 0,0000
PURCHASED USD / SOLD OMR / DFE (000000000) -0,00 -0,0000 -0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD OMR / DFE (000000000) -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
EURO-BUND FUTURE JUN25 / DIR (000000000) -0,00 -0,0000 -0,0000
BNP / BNP Paribas SA -0,00 -0,0000 -0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,00 -0,0001 -0,0001
Long: BMID6FY31 IRS CLP R V 00MCLICP BMID6FY56 CCPNDFCAMARAPROMEDIO / Short: BMID6FY31 IRS CLP P F 4.93500 BMID6FY49 CCPNDFCAMARAPROMEDIO / DIR (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD OMR / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD PEN / DFE (000000000) -0,01 -0,0001 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0001 -0,0001
Long: BMID6Q0T7 IRS CLP R V 00MCLICP BMID6Q0V2 CCPNDFCAMARAPROMEDIO / Short: BMID6Q0T7 IRS CLP P F 4.94000 BMID6Q0U4 CCPNDFCAMARAPROMEDIO / DIR (000000000) -0,01 -0,0001 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0001 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD MXN / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD MXN / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0002 -0,0002
PURCHASED USD / SOLD MXN / DFE (000000000) -0,01 -0,0002 -0,0002
US LONG BOND(CBT) JUN25 / DIR (000000000) -0,02 -0,0002 -0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,02 -0,0002 -0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,02 -0,0003 -0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,02 -0,0003 -0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,02 -0,0003 -0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,02 -0,0003 -0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,02 -0,0004 -0,0004
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0004 -0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,03 -0,0004 -0,0004
PURCHASED USD / SOLD SAR / DFE (000000000) -0,03 -0,0004 -0,0004
PURCHASED USD / SOLD PEN / DFE (000000000) -0,03 -0,0004 -0,0004
DGZ / DB Gold Short ETN -0,03 -0,0004 -0,0004
Long: BMIE56K19 IRS USD R V 12MUSCPI BMIE56K35 CCPINFLATIONZERO / Short: BMIE56K19 IRS USD P F 2.60000 BMIE56K27 CCPINFLATIONZERO / DIR (000000000) -0,03 -0,0004 -0,0004
Long: BMIE2QFJ5 IRS CLP R V 00MCLICP BMIE2QFL0 CCPNDFCAMARAPROMEDIO / Short: BMIE2QFJ5 IRS CLP P F 4.99500 BMIE2QFK2 CCPNDFCAMARAPROMEDIO / DIR (000000000) -0,03 -0,0004 -0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,03 -0,0005 -0,0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,03 -0,0005 -0,0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,03 -0,0005 -0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0,03 -0,0005 -0,0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,04 -0,0006 -0,0006
Long: BMIE57159 IRS USD R V 12MUSCPI BMIE57175 CCPINFLATIONZERO / Short: BMIE57159 IRS USD P F 2.61400 BMIE57167 CCPINFLATIONZERO / DIR (000000000) -0,05 -0,0007 -0,0007
DGZ / DB Gold Short ETN -0,05 -0,0007 -0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,05 -0,0008 -0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) -0,05 -0,0008 -0,0008
Long: BMID79NJ1 IRS CLP R V 00MCLICP BMID79NL6 CCPNDFCAMARAPROMEDIO / Short: BMID79NJ1 IRS CLP P F 5.05500 BMID79NK8 CCPNDFCAMARAPROMEDIO / DIR (000000000) -0,05 -0,0008 -0,0008
Long: BMIE56VJ8 IRS USD R V 12MUSCPI BMIE56VL3 CCPINFLATIONZERO / Short: BMIE56VJ8 IRS USD P F 2.61750 BMIE56VK5 CCPINFLATIONZERO / DIR (000000000) -0,06 -0,0009 -0,0009
Long: BMIDYNLX1 CDS USD R F 7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT / DCR (000000000) -0,06 -0,0009 -0,0009
PURCHASED USD / SOLD NZD / DFE (000000000) -0,07 -0,0010 -0,0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,08 -0,0012 -0,0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,08 -0,0013 -0,0013
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0,09 -0,0013 -0,0013
Long: BMID81HX3 IRS CLP R V 00MCLICP BMID81HZ8 CCPNDFCAMARAPROMEDIO / Short: BMID81HX3 IRS CLP P F 5.08000 BMID81HY1 CCPNDFCAMARAPROMEDIO / DIR (000000000) -0,09 -0,0013 -0,0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,10 -0,0015 -0,0015
XS1450864779 / China Government Bond - JPMorgan Chase -0,10 -0,0015 -0,0015
DGZ / DB Gold Short ETN -0,10 -0,0016 -0,0016
Long: BMID7SBQ6 IRS CLP R V 00MCLICP BMID7SBS2 CCPNDFCAMARAPROMEDIO / Short: BMID7SBQ6 IRS CLP P F 5.12000 BMID7SBR4 CCPNDFCAMARAPROMEDIO / DIR (000000000) -0,10 -0,0016 -0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,11 -0,0016 -0,0016
Long: SMIEU6526 IRS COP R F 8.24000 BMIEU6534 CCPNDFOIS / Short: SMIEU6526 IRS COP P V 03MCPIBR BMIEU6542 CCPNDFOIS / DIR (000000000) -0,11 -0,0017 -0,0017
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,11 -0,0017 -0,0017
PURCHASED PEN / SOLD USD / DFE (000000000) -0,12 -0,0018 -0,0018
PURCHASED PEN / SOLD USD / DFE (000000000) -0,12 -0,0019 -0,0019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,12 -0,0019 -0,0019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,13 -0,0020 -0,0020
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,13 -0,0020 -0,0020
PURCHASED EUR / SOLD USD / DFE (000000000) -0,14 -0,0022 -0,0022
Long: BMID73TH2 IRS CLP R V 00MCLICP BMID73TK5 CCPNDFCAMARAPROMEDIO / Short: BMID73TH2 IRS CLP P F 5.07000 BMID73TJ8 CCPNDFCAMARAPROMEDIO / DIR (000000000) -0,15 -0,0023 -0,0023
PURCHASED USD / SOLD EGP / DFE (000000000) -0,15 -0,0023 -0,0023
PURCHASED USD / SOLD EGP / DFE (000000000) -0,16 -0,0025 -0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,17 -0,0026 -0,0026
Long: BMID73QF9 IRS CLP R V 00MCLICP BMID73QH5 CCPNDFCAMARAPROMEDIO / Short: BMID73QF9 IRS CLP P F 5.09000 BMID73QG7 CCPNDFCAMARAPROMEDIO / DIR (000000000) -0,17 -0,0026 -0,0026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,19 -0,0028 -0,0028
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,20 -0,0030 -0,0030
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,20 -0,0031 -0,0031
US ULTRA BOND CBT JUN25 / DIR (000000000) -0,22 -0,0033 -0,0033
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0,22 -0,0034 -0,0034
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,23 -0,0035 -0,0035
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,23 -0,0036 -0,0036
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,26 -0,0040 -0,0040
BNP / BNP Paribas SA -0,26 -0,0041 -0,0041
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,28 -0,0042 -0,0042
Long: BMIEDP4G3 CDS USD R F 1.00000 BMIEDP4H1 CORPORATE / Short: BMIEDP4G3 CDS USD P V 03MEVENT BMIEDP4J7 CORPORATE / DCR (000000000) -0,30 -0,0046 -0,0046
Long: BMIEDP3Y5 CDS USD R F 1.00000 BMIEDP3Z2 CORPORATE / Short: BMIEDP3Y5 CDS USD P V 03MEVENT BMIEDP408 CORPORATE / DCR (000000000) -0,36 -0,0056 -0,0056
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,47 -0,0072 -0,0072
Long: BMIEANNZ8 CDS USD R F 1.00000 BMIEANP03 CORPORATE / Short: BMIEANNZ8 CDS USD P V 03MEVENT BMIEANP11 CORPORATE / DCR (000000000) -0,51 -0,0079 -0,0079
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,61 -0,0094 -0,0094
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,72 -0,0110 -0,0110
PURCHASED USD / SOLD MXN / DFE (000000000) -0,96 -0,0147 -0,0147
PURCHASED USD / SOLD CNH / DFE (000000000) -0,97 -0,0149 -0,0149
PURCHASED USD / SOLD MXN / DFE (000000000) -0,98 -0,0150 -0,0150
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -1,01 -0,0155 -0,0155
PURCHASED USD / SOLD MXN / DFE (000000000) -1,16 -0,0178 -0,0178
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -1,26 -0,0192 -0,0192
XS1450864779 / China Government Bond - JPMorgan Chase -1,57 -0,0241 -0,0241
PURCHASED USD / SOLD MXN / DFE (000000000) -1,58 -0,0242 -0,0242
PURCHASED USD / SOLD MXN / DFE (000000000) -1,62 -0,0248 -0,0248
PURCHASED USD / SOLD MXN / DFE (000000000) -1,68 -0,0258 -0,0258
BNP / BNP Paribas SA -1,98 -0,0304 -0,0304
PURCHASED USD / SOLD BRL / DFE (000000000) -2,08 -0,0318 -0,0318
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2,12 -0,0324 -0,0324
US ULTRA BOND CBT JUN25 / DIR (000000000) -2,21 -0,0339 -0,0339
PURCHASED USD / SOLD BRL / DFE (000000000) -2,50 -0,0384 -0,0384
Long: SEV501CF5 IRS USD R F 2.08500 2 CCPINFLATIONZERO / Short: SEV501CF5 IRS USD P V 12MUSCPI 1 CCPINFLATIONZERO / DIR (000000000) -2,85 -0,0436 -0,0436
BNP / BNP Paribas SA -5,11 -0,0783 -0,0783
RRP GNR 23 165 REPO / RA (000000000) -9,12 -0,1398 -0,1398
RRP GNMA2 30YR REPO / RA (000000000) -9,78 -0,1499 -0,1499
RRP GNMA2 30YR REPO / RA (000000000) -11,34 -0,1737 -0,1737
RRP GNR 23 63 REPO / RA (000000000) -12,24 -0,1876 -0,1876
RRP GNR 24 59 REPO / RA (000000000) -12,54 -0,1922 -0,1922
RRP GNMA2 30YR REPO / RA (000000000) -12,72 -0,1950 -0,1950
Freddie Mac REMICS / STIV (000000000) -14,12 -0,2164 -0,2164
RRP GNMA2 30YR REPO / RA (000000000) -14,55 -0,2231 -0,2231
RRP GNMA2 30 YR REPO / RA (000000000) -15,72 -0,2409 -0,2409
RRP GNR 23 165 REPO / RA (000000000) -16,04 -0,2458 -0,2458
RRP GNMA2 30YR REPO / RA (000000000) -17,43 -0,2672 -0,2672
RRP GNMA2 30YR REPO / RA (000000000) -18,64 -0,2856 -0,2856
RRP GNR 23 53 REPO / RA (000000000) -18,74 -0,2872 -0,2872
RRP FHR 23 5327 REPO / RA (000000000) -19,25 -0,2950 -0,2950
RRP GNMA 23 97 REPO / RA (000000000) -19,31 -0,2959 -0,2959
Freddie Mac REMICS / STIV (000000000) -22,02 -0,3375 -0,3375
RRP GNMA2 30YR REPO / RA (000000000) -23,76 -0,3641 -0,3641
RRP GNR 24 44 REPO / RA (000000000) -24,76 -0,3794 -0,3794
RRP GNR 24 46 REPO / RA (000000000) -30,64 -0,4695 -0,4695
Government National Mortgage Association / STIV (958JXN005) -31,17 -0,4777 -0,4777
RRP FHR 24 5414 REPO / RA (000000000) -32,05 -0,4911 -0,4911
RRP GNR 24 108 REPO / RA (000000000) -38,47 -0,5895 -0,5895
RRP FNR 23 14 REPO / RA (000000000) -60,92 -0,9336 -0,9336
EV INTRA FUND CASH RESERVE / ABS-MBS (000000000) -70,00 -1,0728 -1,0728