Estatísticas Básicas
Valor do Portfólio $ 1,331,865,472
Posições Atuais 1,081
Últimas Participações, Desempenho, AUM (de 13F, 13D)

MFWTX - MFS Global Total Return Fund A divulgou 1,081 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,331,865,472 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de MFWTX - MFS Global Total Return Fund A são NatWest Group plc (US:RBSPF) , The Charles Schwab Corporation (US:SCHW) , UBS Group AG (US:UBS) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Pfizer Inc. (US:PFE) . As novas posições de MFWTX - MFS Global Total Return Fund A incluem China Government Bond (CN:CND100063XD1) , China Government Bond (CN:CND10002HV84) , Japan Government Twenty Year Bond (JP:JP1201711L13) , United States Treasury Note/Bond (US:US91282CFF32) , and Korea Treasury Bond (KR:KR103502GA67) .

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Maiores Aumentos Este Trimestre

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

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 6.29 0.5120 0.5120
5.57 0.4532 0.4532
5.53 0.4500 0.4500
5.53 0.4500 0.4500
4.98 0.4053 0.4053
0.02 3.83 0.3115 0.3115
5.60 0.4561 0.3089
3.64 0.2964 0.2964
0.11 14.49 1.1795 0.2447
0.04 3.73 0.3036 0.2433
Maiores Diminuições Este Trimestre

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

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
12.68 12.68 1.0321 -0.6712
4.86 0.3960 -0.5260
7.62 0.6203 -0.4027
3.09 0.2516 -0.3225
0.00 0.00 -0.2963
2.22 0.1810 -0.2739
0.04 9.96 0.8109 -0.2437
0.01 2.63 0.2139 -0.1868
0.14 3.12 0.2540 -0.1814
0.07 7.05 0.5738 -0.1811
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-25 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
RBSPF / NatWest Group plc 2.52 4.44 17.49 13.76 1.4242 0.1572
SCHW / The Charles Schwab Corporation 0.18 -3.96 17.17 15.31 1.3977 0.1709
UBS / UBS Group AG 0.40 -0.96 14.80 22.04 1.2047 0.2057
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.05 -1.09 14.76 -4.88 1.2018 -0.0770
PFE / Pfizer Inc. 0.62 21.65 14.50 16.06 1.1807 0.1511
NTRS / Northern Trust Corporation 0.11 -7.69 14.49 27.70 1.1795 0.2447
JNJ / Johnson & Johnson 0.08 -1.05 13.87 4.29 1.1289 0.0334
CND100063XD1 / China Government Bond 13.74 0.34 1.1190 -0.0096
CND10002HV84 / China Government Bond 13.06 0.65 1.0635 -0.0060
MDT / Medtronic plc 0.14 3.37 12.97 10.06 1.0557 0.0849
US55291X1090 / MFS Institutional Money Market Portfolio 12.68 -38.67 12.68 -38.68 1.0321 -0.6712
TSCDF / Tesco PLC 2.20 -8.68 12.35 3.85 1.0058 0.0256
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.20 -1.09 10.73 22.03 0.8732 0.1490
BDX / Becton, Dickinson and Company 0.06 48.48 10.69 27.80 0.8705 0.1811
AON / Aon plc 0.03 4.31 10.12 4.59 0.8241 0.0266
CI / The Cigna Group 0.04 -1.03 9.96 -22.18 0.8109 -0.2437
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0.69 -0.96 9.62 8.77 0.7833 0.0544
BAC / Bank of America Corporation 0.20 -0.96 9.57 17.39 0.7792 0.1074
JP1201711L13 / Japan Government Twenty Year Bond 8.95 -10.29 0.7285 -0.0933
MSFT / Microsoft Corporation 0.02 -0.96 8.83 33.70 0.7191 0.1747
NG. / National Grid plc 0.62 4.88 8.71 1.92 0.7090 0.0050
BNP / BNP Paribas SA 0.09 -0.96 8.50 6.76 0.6917 0.0359
PM / Philip Morris International Inc. 0.05 -1.03 8.49 -5.25 0.6913 -0.0471
CMCSA / Comcast Corporation 0.25 5.20 8.36 2.21 0.6810 0.0067
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.49 -0.25 8.27 19.29 0.6736 0.1021
KVUE / Kenvue Inc. 0.39 5.65 8.26 -4.01 0.6723 -0.0366
GS / The Goldman Sachs Group, Inc. 0.01 -20.83 8.24 4.62 0.6712 0.0219
TTE / TotalEnergies SE 0.14 21.62 8.06 27.32 0.6560 0.1345
US91282CFF32 / United States Treasury Note/Bond 7.82 52.53 0.6367 0.2142
KR103502GA67 / Korea Treasury Bond 7.62 -38.64 0.6203 -0.4027
ABBV / AbbVie Inc. 0.04 -1.24 7.41 -4.31 0.6036 -0.0348
ES0000012L60 / Spain Government Bond 7.05 0.04 0.5743 -0.0067
JCI / Johnson Controls International plc 0.07 -38.53 7.05 -23.07 0.5738 -0.1811
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.09 6.57 6.99 6.07 0.5690 0.0261
U.S. Treasury Notes / DBT (US91282CMU26) 6.94 27.48 0.5651 0.1165
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.42 -1.24 6.92 -8.16 0.5635 -0.0574
CB / Chubb Limited 0.03 -0.96 6.84 -7.90 0.5572 -0.0551
SBGSF / Schneider Electric S.E. 0.03 -0.96 6.77 10.08 0.5511 0.0445
OMC / Omnicom Group Inc. 0.09 11.12 6.71 5.13 0.5459 0.0203
CL / Colgate-Palmolive Company 0.08 1.42 6.68 -7.76 0.5442 -0.0529
SSNLF / Samsung Electronics Co., Ltd. 0.13 -0.96 6.68 29.68 0.5437 0.1194
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.11 -1.14 6.57 -1.38 0.5353 -0.0141
WTW / Willis Towers Watson Public Limited Company 0.02 -0.96 6.50 1.61 0.5289 0.0021
COP / ConocoPhillips 0.07 -0.96 6.40 5.94 0.5212 0.0234
KMB / Kimberly-Clark Corporation 0.05 -1.24 6.37 -6.61 0.5190 -0.0434
MAS / Masco Corporation 0.09 -0.96 6.33 11.33 0.5153 0.0469
CVX / Chevron Corporation 0.04 6.29 0.5120 0.5120
ADANIENSOL / Adani Energy Solutions Limited 6.28 0.08 0.5111 -0.0058
ADANIENSOL / Adani Energy Solutions Limited 6.28 0.08 0.5111 -0.0058
CAP / Capgemini SE 0.04 7.18 6.18 0.65 0.5031 -0.0028
NXPI / NXP Semiconductors N.V. 0.03 -0.96 6.03 14.88 0.4909 0.0584
JPM / JPMorgan Chase & Co. 0.02 -21.44 5.95 -4.87 0.4847 -0.0309
SAN / Santander UK plc - Preferred Stock 0.06 55.72 5.87 29.04 0.4779 0.1030
MIELF / Mitsubishi Electric Corporation 0.27 -0.97 5.84 12.65 0.4757 0.0483
US912810TS78 / United States Treasury Note/Bond 5.69 43.88 0.4630 0.1373
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.31 -0.96 5.65 3.07 0.4596 0.0082
IT0005402117 / Italy Buoni Poliennali Del Tesoro 5.60 213.78 0.4561 0.3089
GOB / Compagnie de Saint-Gobain S.A. 0.05 -1.24 5.59 3.57 0.4555 0.0104
NIPNF / NEC Corporation 0.19 -0.97 5.57 17.32 0.4535 0.0622
AU0000143901 / Australia Government Bond 5.57 0.4532 0.4532
Canada Government Bond / DBT (CA135087S471) 5.53 0.4500 0.4500
Canada Government Bond / DBT (CA135087S471) 5.53 0.4500 0.4500
People's Republic of China / DBT (CND10008S8G8) 5.53 0.71 0.4498 -0.0022
People's Republic of China / DBT (CND10008S8G8) 5.53 0.71 0.4498 -0.0022
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 5.49 -3.19 0.4469 -0.0203
939 / China Construction Bank Corporation 5.28 -1.23 5.41 23.13 0.4407 0.0784
SM3 / Suncor Energy Inc. 0.14 -0.96 5.35 10.62 0.4352 0.0370
CME / CME Group Inc. 0.02 17.07 5.31 17.57 0.4325 0.0602
PCG / PG&E Corporation 0.38 7.58 5.29 -8.71 0.4308 -0.0468
ARMK / Aramark 0.12 -1.24 5.16 25.74 0.4204 0.0820
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.18 -0.96 5.14 37.55 0.4184 0.1106
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.16 -0.97 5.04 23.64 0.4104 0.0745
5831 / Shizuoka Financial Group,Inc. 4.98 0.4053 0.4053
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.06 -0.96 4.90 1.28 0.3992 0.0002
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.14 -1.24 4.88 -3.50 0.3972 -0.0194
Aptiv plc / EC (JE00BTDN8H13) 0.07 -0.96 4.87 19.12 0.3962 0.0596
KR103502G966 / Korea Treasury Bond 4.86 -56.54 0.3960 -0.5260
1IBE / Iberdrola, S.A. 0.28 -23.09 4.84 -25.13 0.3940 -0.1385
U.S. Treasury Notes / DBT (US91282CJZ59) 4.79 -1.18 0.3899 -0.0094
U.S. Treasury Notes / DBT (US91282CJZ59) 4.79 -1.18 0.3899 -0.0094
DGEAF / Diageo plc 0.19 24.20 4.75 8.79 0.3871 0.0270
MFC / Manulife Financial Corporation 0.15 -18.18 4.71 -17.41 0.3837 -0.0864
GB00BJQWYH73 / United Kingdom Gilt 4.67 39.30 0.3804 0.1040
UNP / Union Pacific Corporation 0.02 -0.96 4.66 1.95 0.3792 0.0027
HEIA / Heineken N.V. 0.06 39.38 4.64 22.89 0.3781 0.0667
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.78 -7.67 4.63 23.67 0.3773 0.0685
PSX / Phillips 66 0.04 -1.24 4.56 17.29 0.3711 0.0509
XOM / Exxon Mobil Corporation 0.04 -11.56 4.53 -6.53 0.3685 -0.0305
DEVL / DBS Group Holdings Ltd 0.12 -27.27 4.49 -17.86 0.3657 -0.0849
GR0114029540 / Hellenic Republic Government Bond 4.46 174.78 0.3629 0.2292
GR0114029540 / Hellenic Republic Government Bond 4.46 174.78 0.3629 0.2292
RKT / Reckitt Benckiser Group plc 0.06 13.09 4.44 31.04 0.3613 0.0823
ICLR / ICON Public Limited Company 0.03 49.57 4.40 67.10 0.3585 0.1414
PPG / PPG Industries, Inc. 0.04 -0.96 4.38 -4.01 0.3567 -0.0194
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.05 -0.96 4.31 -5.59 0.3507 -0.0252
GIS / General Mills, Inc. 0.09 -18.38 4.29 -29.55 0.3496 -0.1526
IFJPY / Informa plc - Depositary Receipt (Common Stock) 0.36 -0.96 4.15 16.67 0.3379 0.0448
BAER / Julius Bär Gruppe AG 0.06 -0.96 4.13 3.30 0.3359 0.0068
GLEN / Glencore plc 1.00 -0.96 4.01 21.98 0.3267 0.0557
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.03 -0.96 4.01 33.40 0.3262 0.0787
9TO / Toyota Tsusho Corporation 0.18 16.81 3.99 34.85 0.3251 0.0811
2454 / MediaTek Inc. 0.09 95.45 3.92 111.25 0.3195 0.1664
XPRO / Expro Group Holdings N.V. 0.03 -0.96 3.89 -25.44 0.3167 -0.1132
ATO / Atmos Energy Corporation 0.02 3.83 0.3115 0.3115
U.S. Treasury Notes / DBT (US91282CMM00) 3.73 17.52 0.3036 0.0421
U.S. Treasury Notes / DBT (US91282CMM00) 3.73 17.52 0.3036 0.0421
EXE / Expand Energy Corporation 0.04 405.22 3.73 409.99 0.3036 0.2433
LHX / L3Harris Technologies, Inc. 0.01 -0.96 3.65 23.69 0.2971 0.0540
AMI / Aurelia Metals Limited 3.64 0.2964 0.2964
HON / Honeywell International Inc. 0.02 -0.96 3.57 4.63 0.2905 0.0095
KYR / Kyocera Corporation 0.30 -0.96 3.56 0.00 0.2897 -0.0035
LEA / Lear Corporation 0.04 -0.96 3.52 8.92 0.2864 0.0202
0J3F / Sodexo S.A. 0.06 37.46 3.41 29.36 0.2776 0.0604
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.28 -0.88 3.39 17.77 0.2763 0.0389
LKQ / LKQ Corporation 0.11 12.26 3.38 -13.42 0.2754 -0.0465
US21871X1090 / Corebridge Financial, Inc. 0.09 -20.59 3.32 -4.71 0.2699 -0.0167
PECN / PetroChina Company Limited 3.38 -1.23 3.30 26.01 0.2690 0.0530
KPN / Koninklijke KPN N.V. 0.71 62.90 3.18 56.89 0.2587 0.0918
RRX / Regal Rexnord Corporation 0.02 -0.96 3.18 43.06 0.2586 0.0757
People's Republic of China / DBT (CND10007YHJ0) 3.17 0.25 0.2583 -0.0024
People's Republic of China / DBT (CND10007YHJ0) 3.17 0.25 0.2583 -0.0024
FJTSF / Fujitsu Limited 0.14 -40.16 3.12 -40.95 0.2540 -0.1814
CA135087N597 / Canadian Government Bond 3.09 -55.65 0.2516 -0.3225
EIX / Edison International 0.06 -1.24 3.06 -3.80 0.2493 -0.0130
EA / Electronic Arts Inc. 0.02 131.21 3.03 143.02 0.2466 0.1439
ETN / Eaton Corporation plc 0.01 -0.96 3.00 29.45 0.2445 0.0533
DUK / Duke Energy Corporation 0.02 -0.96 2.95 -1.27 0.2400 -0.0060
AKZA / Akzo Nobel N.V. 0.05 -0.96 2.93 -2.33 0.2387 -0.0087
GD / General Dynamics Corporation 0.01 -0.96 2.91 13.42 0.2368 0.0255
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.06 0.00 2.85 4.28 0.2323 0.0069
0O87 / Telefonaktiebolaget LM Ericsson (publ) 0.38 46.62 2.75 25.35 0.2243 0.0432
AQE / Anhui Conch Cement Company Limited 0.95 -1.25 2.74 1.15 0.2230 -0.0002
A / Agilent Technologies, Inc. 0.02 82.62 2.72 94.90 0.2211 0.1063
JP1300171525 / JAPAN GOVT 30-YR 2.68 -39.33 0.2182 -0.1458
CFR / Compagnie Financière Richemont SA 0.02 -1.07 2.64 -8.54 0.2147 -0.0228
WFC / Wells Fargo & Company 0.03 -0.96 2.63 12.47 0.2145 0.0215
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 -53.84 2.63 -45.98 0.2139 -0.1868
HD / The Home Depot, Inc. 0.01 -1.23 2.62 0.69 0.2131 -0.0011
LDOS / Leidos Holdings, Inc. 0.02 -1.24 2.56 7.12 0.2082 0.0115
MET / MetLife, Inc. 0.03 -1.24 2.51 -0.48 0.2042 -0.0035
INTC / Intel Corporation 0.13 -0.96 2.51 -2.45 0.2041 -0.0076
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2.51 0.2040 0.2040
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2.51 0.2040 0.2040
TPR / Tapestry, Inc. 0.02 2.49 0.2028 0.2028
Canada Government Bond / DBT (CA135087S216) 2.46 4.02 0.2003 0.0054
Canada Government Bond / DBT (CA135087S216) 2.46 4.02 0.2003 0.0054
XVALO / Vale S.A. 0.26 -1.23 2.45 1.20 0.1991 0.0001
US3132DWDS98 / Freddie Mac Pool 2.42 -3.39 0.1971 -0.0094
International Bank for Reconstruction & Development / DBT (XS3119443557) 2.41 0.1961 0.1961
International Bank for Reconstruction & Development / DBT (XS3119443557) 2.41 0.1961 0.1961
MO / Altria Group, Inc. 0.04 -28.99 2.40 -25.65 0.1952 -0.0705
Hungary Government Bond / DBT (XS2753429047) 2.36 1.37 0.1924 0.0003
Hungary Government Bond / DBT (XS2753429047) 2.36 1.37 0.1924 0.0003
FIS / Fidelity National Information Services, Inc. 0.03 -0.96 2.34 -0.30 0.1904 -0.0029
GB00B6RNH572 / United Kingdom Gilt 2.32 -3.14 0.1886 -0.0085
PNC / The PNC Financial Services Group, Inc. 0.01 -0.96 2.29 17.29 0.1862 0.0255
ABEV3 / Ambev S.A. 1.02 7.20 2.27 -7.05 0.1845 -0.0165
CZ0001006688 / Czech Republic Government Bond 2.26 0.1841 0.1841
JP1300321A34 / Japan Government Thirty Year Bond 2.25 -7.97 0.1835 -0.0183
HIG / The Hartford Insurance Group, Inc. 0.02 -1.23 2.25 0.18 0.1830 -0.0019
SYF / Synchrony Financial 0.03 -1.24 2.24 32.46 0.1821 0.0430
5831 / Shizuoka Financial Group,Inc. 2.23 0.1814 0.1814
DE0001174068 / CHINA UNIVERSAL EX INC 2.22 -59.74 0.1810 -0.2739
ACN / Accenture plc 0.01 -0.96 2.21 -11.57 0.1798 -0.0260
ADANIENSOL / Adani Energy Solutions Limited 2.14 0.09 0.1740 -0.0020
ADANIENSOL / Adani Energy Solutions Limited 2.14 0.09 0.1740 -0.0020
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF 0.01 -1.24 2.13 61.39 0.1736 0.0647
EQH / Equitable Holdings, Inc. 0.04 2.10 0.1707 0.1707
SOMLF / SECOM CO., LTD. 0.06 -1.02 2.08 -3.48 0.1693 -0.0083
KIR / Kirin Holdings Company, Limited 0.15 -1.23 2.01 -13.53 0.1639 -0.0279
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.11 -1.24 1.95 -6.17 0.1585 -0.0125
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.15 -1.24 1.93 11.44 0.1571 0.0144
FMCC / Federal Home Loan Mortgage Corporation 1.92 -2.38 0.1566 -0.0058
FMCC / Federal Home Loan Mortgage Corporation 1.92 -2.38 0.1566 -0.0058
BA.PRA / The Boeing Company - Preferred Security 0.03 0.00 1.90 15.23 0.1546 0.0188
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.17 -0.93 1.89 -4.80 0.1536 -0.0097
Norway Government Bond / DBT (NO0013475558) 1.89 0.1535 0.1535
Norway Government Bond / DBT (NO0013475558) 1.89 0.1535 0.1535
ENRSIS / Enel Americas SA 1.82 0.17 0.1483 -0.0016
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1.79 1.13 0.1459 -0.0001
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1.79 1.13 0.1459 -0.0001
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 1.76 4.52 0.1431 0.0045
JP1300661L47 / Japan Government Thirty Year Bond 1.74 -12.22 0.1416 -0.0217
PEP / PepsiCo, Inc. 0.01 -1.23 1.71 0.47 0.1395 -0.0010
AU0000018442 / Australia Government Bond 1.69 -4.36 0.1377 -0.0080
ETE / Ekotechnika AG 0.12 1.69 0.1375 0.1375
NHOLF / Sompo Holdings, Inc. 0.06 29.05 1.68 16.44 0.1367 0.0179
PCG.PRX / PG&E Corporation - Preferred Security 0.04 41.95 1.67 24.05 0.1361 0.0251
TGT / Target Corporation 0.02 -24.83 1.65 -21.86 0.1342 -0.0396
HIW / Highwoods Properties, Inc. 0.06 -1.24 1.64 0.74 0.1336 -0.0006
US3140XGX460 / FNMA 30YR UMBS SUPER 1.63 -2.93 0.1324 -0.0056
AXTA / Axalta Coating Systems Ltd. 0.06 -0.96 1.59 -13.70 0.1298 -0.0224
VFC / V.F. Corporation 0.14 16.02 1.59 14.49 0.1293 0.0150
EU000A3K4DY4 / European Union 1.57 -17.92 0.1276 -0.0202
XS2348408514 / SPP-Distribucia A/S 1.55 5.45 0.1260 0.0051
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.03 206.52 1.54 573.80 0.1257 0.1070
US3140N55Y61 / FNMA 30YR 5.5% 11/01/2052#BX1762 1.54 -3.02 0.1254 -0.0054
A005830 / DB Insurance Co., Ltd. 0.02 -1.23 1.51 41.40 0.1232 0.0350
AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 1.46 -3.57 0.1187 -0.0059
NSRGF / Nestlé S.A. 0.02 -1.24 1.45 -18.96 0.1183 -0.0295
FMCC / Federal Home Loan Mortgage Corporation 1.42 0.1158 0.1158
FMCC / Federal Home Loan Mortgage Corporation 1.42 0.1158 0.1158
PUB / Pancontinental Energy NL 0.02 -62.83 1.42 -21.63 0.1157 0.0169
FTT / Finning International Inc. 0.03 68.51 1.41 160.33 0.1149 0.0702
Angel Oak Mortgage Trust, Series 2024-12, Class A1 / ABS-MBS (US034932AA18) 1.41 -8.04 0.1145 -0.0115
UKT / UNITED KINGDOM GILT BONDS REGS 07/47 1.5 1.40 -3.38 0.1142 -0.0054
BA / The Boeing Company 0.01 -28.31 1.40 -13.20 0.1141 -0.0190
US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust 1.40 1.68 0.1137 0.0005
JP1201511EC7 / Japan Government Twenty Year Bond 1.39 -55.57 0.1135 -0.1449
US3132DWC684 / FR SD8193 1.37 -3.18 0.1117 -0.0050
US57563RSU40 / Massachusetts Educational Financing Authority 1.37 0.07 0.1113 -0.0013
Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR / ABS-CBDO (US05682NAQ60) 1.36 1.11 0.1109 -0.0001
Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR / ABS-CBDO (US05682NAQ60) 1.36 1.11 0.1109 -0.0001
US085209AJ33 / Bermuda Government International Bonds 1.32 0.76 0.1074 -0.0005
DKILF / Daikin Industries,Ltd. 0.01 1.31 0.1069 0.1069
US202712BN45 / Commonwealth Bank of Australia 1.31 1.16 0.1067 -0.0000
SWK / Stanley Black & Decker, Inc. 0.02 -0.96 1.31 11.69 0.1066 0.0100
US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust 1.29 -4.66 0.1050 -0.0065
TCW CLO Ltd., Series 2020-1A, Class BR3 / ABS-CBDO (US87190CBL37) 1.27 0.96 0.1032 -0.0003
TCW CLO Ltd., Series 2020-1A, Class BR3 / ABS-CBDO (US87190CBL37) 1.27 0.96 0.1032 -0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -1.24 1.25 2.71 0.1019 0.0014
GR0114029540 / Hellenic Republic Government Bond 1.24 334.86 0.1006 0.0772
TCS / Tata Consultancy Services Limited 0.04 163.04 1.23 121.80 0.1003 0.0545
MTB / M&T Bank Corporation 0.01 -21.15 1.22 -12.38 0.0992 -0.0153
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 -1.24 1.21 -6.21 0.0984 -0.0077
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.21 0.0982 0.0982
241560 / Doosan Bobcat Inc. 0.03 -1.24 1.19 13.84 0.0972 0.0108
US06540MBQ78 / BANK, Series 2022-BNK41, Class AS 1.19 1.11 0.0967 -0.0001
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 1.19 0.0966 0.0966
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 1.19 0.0966 0.0966
A5G / AIB Group plc 1.18 2.60 0.0964 0.0013
A5G / AIB Group plc 1.18 2.60 0.0964 0.0013
ENX / Euronext N.V. 0.01 -1.24 1.18 -4.92 0.0960 -0.0062
Buoni Poliennali del Tesoro / DBT (IT0005611741) 1.17 295.29 0.0956 0.0711
Buoni Poliennali del Tesoro / DBT (IT0005611741) 1.17 295.29 0.0956 0.0711
Republic of Poland / DBT (XS2746102479) 1.17 0.43 0.0950 -0.0007
Republic of Poland / DBT (XS2746102479) 1.17 0.43 0.0950 -0.0007
DANSKE / Danske Bank A/S 1.14 0.0925 0.0925
DANSKE / Danske Bank A/S 1.14 0.0925 0.0925
JP1201851P76 / JAPAN GOVERNMENT OF 1.1% 06/20/2043 1.13 -38.45 0.0918 -0.0592
US00500RAG02 / ACREC 2021-FL1 Ltd 1.13 0.45 0.0917 -0.0006
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.03 -14.71 1.12 16.06 0.0912 0.0117
HUM / Humana Inc. 0.00 -1.24 1.12 -5.89 0.0911 -0.0069
FCT / Fincantieri S.p.A. 1.11 0.0903 0.0903
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 1.11 -8.89 0.0902 -0.0100
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 1.11 -8.89 0.0902 -0.0100
CTSH / Cognizant Technology Solutions Corporation 0.02 29.69 1.10 49.46 0.0896 0.0358
KBANK.F / Kasikornbank PCL 0.22 -1.25 1.09 3.21 0.0891 0.0017
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -0.96 1.09 -0.82 0.0889 -0.0019
US917288BM35 / Uruguay Government International Bond 1.07 11.08 0.0874 0.0078
VRSK / Verisk Analytics, Inc. 0.00 -1.23 1.05 -7.14 0.0858 -0.0077
TotalEnergies Capital International SA / DBT (XS3106109849) 1.03 0.0842 0.0842
TotalEnergies Capital International SA / DBT (XS3106109849) 1.03 0.0842 0.0842
US00135TAD63 / AIB Group PLC 1.03 -0.19 0.0836 -0.0012
US57587GTN50 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 0.99 -1.49 0.0809 -0.0022
JDCMF / JD.com, Inc. 0.06 0.99 0.0807 0.0807
OBX Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US67118HAA86) 0.98 -6.77 0.0797 -0.0068
UCG / UniCredit S.p.A. 0.98 0.0794 0.0794
LRCX / Lam Research Corporation 0.01 -1.24 0.94 30.79 0.0768 0.0173
US36179W5B07 / Government National Mortgage Association 0.94 -3.68 0.0766 -0.0039
Northwestern Mutual Life Insurance Co. (The) / DBT (US668138AF77) 0.90 0.0735 0.0735
US3132DWJM64 / Freddie Mac Pool 0.90 -3.76 0.0731 -0.0037
US36179XLG96 / Ginnie Mae II Pool 0.90 -3.86 0.0730 -0.0039
US57563RRZ46 / MASSACHUSETTS ST EDUCTNL FING AUTH 0.90 0.56 0.0730 -0.0004
XS2315784988 / APT PIPELINES 0.89 1.48 0.0727 0.0001
CA87971MBV42 / TELUS Corp 0.89 -0.22 0.0727 -0.0011
SHAOF / SHIMAMURA Co., Ltd. 0.01 -0.84 0.86 8.60 0.0700 0.0048
ASII / PT Astra International Tbk 2.76 55.46 0.85 65.95 0.0695 0.0271
BPOP / Popular, Inc. 0.01 -1.24 0.85 18.66 0.0694 0.0102
Boston Gas Co. / DBT (US100743AP84) 0.85 1.07 0.0691 -0.0001
Boston Gas Co. / DBT (US100743AP84) 0.85 1.07 0.0691 -0.0001
US50212YAD67 / LPL Holdings Inc 0.85 25.44 0.0691 0.0133
AV. / Aviva plc 0.84 0.0685 0.0685
AV. / Aviva plc 0.84 0.0685 0.0685
ELM Trust, Series 2024-ELM, Class A10 / ABS-MBS (US26860XAU54) 0.84 -0.59 0.0683 -0.0013
ELM Trust, Series 2024-ELM, Class A10 / ABS-MBS (US26860XAU54) 0.84 -0.59 0.0683 -0.0013
Rio Tinto Finance USA plc / DBT (US76720AAT34) 0.84 -8.01 0.0683 -0.0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.83 0.0677 0.0677
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.83 0.0677 0.0677
CUZ / Cousins Properties Incorporated 0.03 20.41 0.83 18.60 0.0675 0.0098
US902613AK44 / UBS Group AG 0.82 -53.06 0.0669 -0.0773
US21H0626851 / Ginnie Mae 0.82 193.21 0.0669 0.0458
US760942BF85 / Uruguay Government International Bond 0.81 12.15 0.0661 0.0065
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 0.81 1.00 0.0661 -0.0002
Mars, Inc. / DBT (US571676BA26) 0.80 0.00 0.0654 -0.0007
CABK / CaixaBank, S.A. 0.79 0.0647 0.0647
CABK / CaixaBank, S.A. 0.79 0.0647 0.0647
FMCC / Federal Home Loan Mortgage Corporation 0.78 0.0638 0.0638
LIN / Linde plc 0.78 0.39 0.0634 -0.0005
LIN / Linde plc 0.78 0.39 0.0634 -0.0005
US36179W7K87 / Ginnie Mae II Pool 0.76 -4.52 0.0619 -0.0037
WSP / WSP Global Inc. 0.76 -0.53 0.0616 -0.0011
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.08 -1.28 0.76 -0.40 0.0615 -0.0010
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.75 -11.61 0.0614 -0.0089
KAO / Kao Corporation 0.02 -1.18 0.75 4.58 0.0614 0.0019
US862121AD28 / STORE Capital Corp. 0.75 0.54 0.0609 -0.0004
Petronas Capital Ltd. / DBT (US716743AV14) 0.74 0.13 0.0606 -0.0006
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.74 0.0605 0.0605
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.74 0.0605 0.0605
US21H0326882 / Ginnie Mae 0.74 15.24 0.0603 0.0134
Hydro One, Inc. / DBT (CA44810ZCS70) 0.74 -1.73 0.0603 -0.0018
US38869PAP99 / Graphic Packaging International LLC 0.74 0.82 0.0601 -0.0002
NTT Finance Corp. / DBT (US62954WAU99) 0.73 0.0598 0.0598
NTT Finance Corp. / DBT (US62954WAU99) 0.73 0.0598 0.0598
Eagle Funding Luxco Sarl / DBT (US26951TAA88) 0.73 0.0595 0.0595
Eagle Funding Luxco Sarl / DBT (US26951TAA88) 0.73 0.0595 0.0595
US018820AB64 / Allianz SE 0.73 8.63 0.0594 0.0041
BX Commercial Mortgage Trust, Series 2024-PURE, Class A / ABS-MBS (CA74625PAB00) 0.73 -0.27 0.0593 -0.0009
BX Commercial Mortgage Trust, Series 2024-PURE, Class A / ABS-MBS (CA74625PAB00) 0.73 -0.27 0.0593 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.72 0.0589 0.0589
FMCC / Federal Home Loan Mortgage Corporation 0.72 0.0589 0.0589
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.72 0.98 0.0588 -0.0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.72 0.98 0.0588 -0.0002
US00654GAA13 / Adani Electricity Mumbai Ltd 0.72 6.19 0.0588 0.0028
US3138ELAF01 / Fannie Mae Pool 0.72 -3.36 0.0585 -0.0028
US54750AAB26 / Low Income Investment Fund 0.72 -0.69 0.0584 -0.0011
0MPJ / GEA Group Aktiengesellschaft 0.01 -1.23 0.72 9.65 0.0583 0.0045
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.08 -1.20 0.72 0.42 0.0583 -0.0005
Glencore Capital Finance DAC / DBT (XS3081952791) 0.72 0.0582 0.0582
Glencore Capital Finance DAC / DBT (XS3081952791) 0.72 0.0582 0.0582
US36179W7J15 / Ginnie Mae II Pool 0.72 -4.03 0.0582 -0.0032
CA303901AZ58 / FAIRFAX FINL HLD 0.71 -0.56 0.0582 -0.0010
US6174468P76 / Morgan Stanley 0.71 0.86 0.0575 -0.0002
Sammons Financial Group, Inc. / DBT (US79588TAF75) 0.70 2.77 0.0573 0.0009
Sammons Financial Group, Inc. / DBT (US79588TAF75) 0.70 2.77 0.0573 0.0009
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0.70 21.07 0.0571 0.0094
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0.70 21.07 0.0571 0.0094
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 0.70 -5.28 0.0570 -0.0039
STLA / Stellantis N.V. - Depositary Receipt (Common Stock) 0.70 0.0569 0.0569
STLA / Stellantis N.V. - Depositary Receipt (Common Stock) 0.70 0.0569 0.0569
US87276WAC73 / TRTX 2021-FL4 Issuer Ltd 0.70 0.00 0.0568 -0.0006
US86210MAC01 / Stora Enso OYJ 0.70 2.05 0.0568 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 0.0568 0.0568
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 0.0568 0.0568
US65249BAA70 / News Corp 0.70 1.46 0.0567 0.0002
MFB Magyar Fejlesztesi Bank Zrt. / DBT (XS3081701362) 0.70 0.0567 0.0567
INWI / Inwido AB (publ) 0.70 1.31 0.0566 0.0001
INWI / Inwido AB (publ) 0.70 1.31 0.0566 0.0001
US3140XHKM82 / FNMA 30YR 1.5% 04/01/2052#FS2099 0.70 -3.20 0.0566 -0.0026
US26444HAR21 / Duke Energy Florida LLC 0.69 1.62 0.0562 0.0002
PSEG Power LLC / DBT (US69362BBD38) 0.69 0.0562 0.0562
US097023CW33 / BOEING CO 5.805 5/50 0.69 -25.91 0.0561 -0.0206
US46647PBX33 / JPMorgan Chase & Co 0.69 1.03 0.0561 -0.0001
JBS USA Holding Lux Sarl / DBT (US472140AE22) 0.69 0.0560 0.0560
JBS USA Holding Lux Sarl / DBT (US472140AE22) 0.69 0.0560 0.0560
ACA / Crédit Agricole S.A. 0.69 0.0560 0.0560
CBK0 / Commerzbank AG 0.69 0.0560 0.0560
CBK0 / Commerzbank AG 0.69 0.0560 0.0560
US902613AD01 / UBS Group AG 0.69 0.0560 0.0560
FMCC / Federal Home Loan Mortgage Corporation 0.68 0.0558 0.0558
OGN / Organon & Co. 0.07 -54.68 0.68 -66.03 0.0555 -0.1097
US95000U2U64 / Wells Fargo & Co 0.68 103.59 0.0554 0.0279
US3140MGKG50 / UMBS 0.68 -3.41 0.0553 -0.0026
US69351UBB89 / PPL Electric Utilities Corp 0.68 -6.74 0.0552 -0.0047
CHP.UN / Choice Properties Real Estate Investment Trust 0.68 -0.59 0.0551 -0.0009
CHP.UN / Choice Properties Real Estate Investment Trust 0.68 -0.59 0.0551 -0.0009
HTHROW / Heathrow Funding Ltd 0.67 1.05 0.0548 -0.0000
HTHROW / Heathrow Funding Ltd 0.67 1.05 0.0548 -0.0000
US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust 0.67 -6.67 0.0547 -0.0047
Shurgard Luxembourg Sarl / DBT (BE6356733327) 0.67 1.36 0.0545 0.0001
Shurgard Luxembourg Sarl / DBT (BE6356733327) 0.67 1.36 0.0545 0.0001
US21871XAK54 / Corebridge Financial Inc 0.67 2.61 0.0544 0.0007
US61747YFG52 / Morgan Stanley 0.67 92.51 0.0544 0.0258
US904678AU32 / UniCredit SpA 0.67 -34.51 0.0544 -0.0296
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.67 -36.98 0.0544 -0.0330
Empire District Bondco LLC, Series A-1 / DBT (US291918AA87) 0.67 -5.92 0.0544 -0.0041
EPH Financing International A/S / DBT (XS3106539938) 0.67 0.0544 0.0544
EPH Financing International A/S / DBT (XS3106539938) 0.67 0.0544 0.0544
US92928QAH11 / WEA Finance LLC 0.67 -14.18 0.0542 -0.0097
US808513CH62 / Charles Schwab Corp/The 0.67 -21.12 0.0542 -0.0153
Landsbankinn HF / DBT (XS2913946989) 0.67 -25.11 0.0542 -0.0190
Landsbankinn HF / DBT (XS2913946989) 0.67 -25.11 0.0542 -0.0190
XS0327443627 / E.ON International Finance BV 0.66 -0.60 0.0540 -0.0010
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.66 0.0537 0.0537
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.66 0.0537 0.0537
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.66 0.0537 0.0537
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.66 0.0537 0.0537
IPG / The Interpublic Group of Companies, Inc. 0.03 -0.96 0.65 -3.12 0.0532 -0.0023
CBOM / Credit Bank of Moscow (public joint-stock company) 0.65 0.0532 0.0532
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.65 0.62 0.0532 -0.0002
AXP / American Express Company 0.00 -35.45 0.65 -27.47 0.0531 -0.0210
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.65 0.0531 0.0531
Logicor Financing Sarl / DBT (XS3112834133) 0.65 0.0526 0.0526
Logicor Financing Sarl / DBT (XS3112834133) 0.65 0.0526 0.0526
DGZ / DB Gold Short ETN 0.64 0.31 0.0525 -0.0005
DGZ / DB Gold Short ETN 0.64 0.31 0.0525 -0.0005
Aeroporti di Roma SpA / DBT (XS3067397789) 0.64 2.06 0.0524 0.0004
Aeroporti di Roma SpA / DBT (XS3067397789) 0.64 2.06 0.0524 0.0004
0WH / WH Group Limited 0.64 -1.24 0.64 11.25 0.0524 0.0047
JNJ / Johnson & Johnson - Depositary Receipt (Common Stock) 0.64 0.63 0.0522 -0.0003
JNJ / Johnson & Johnson - Depositary Receipt (Common Stock) 0.64 0.63 0.0522 -0.0003
Oncor Electric Delivery Co. LLC / DBT (US68233JCZ57) 0.64 27.04 0.0521 0.0106
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 0.64 -3.04 0.0520 -0.0023
TRN / Terna S.p.A. 0.64 0.0518 0.0518
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.63 0.0515 0.0515
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.63 -7.08 0.0513 -0.0046
I5G / IG Group Holdings plc 0.04 -1.24 0.63 3.30 0.0510 0.0010
National Grid North America, Inc. / DBT (XS3086253112) 0.62 0.0505 0.0505
National Grid North America, Inc. / DBT (XS3086253112) 0.62 0.0505 0.0505
US04002VAE11 / AREIT 2022-CRE6 Trust 0.62 0.00 0.0502 -0.0006
US05583JAJ16 / BPCE SA 0.62 2.16 0.0501 0.0005
US62878U2F87 / NBN Co Ltd 0.61 -0.33 0.0500 -0.0008
Bruce Power LP / DBT (CA116705AQ79) 0.61 -0.81 0.0500 -0.0010
Bruce Power LP / DBT (CA116705AQ79) 0.61 -0.81 0.0500 -0.0010
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.61 1.83 0.0498 0.0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.61 1.83 0.0498 0.0003
ELM Trust, Series 2024-ELM, Class B10 / ABS-MBS (US26860XBA81) 0.61 -0.49 0.0498 -0.0009
ELM Trust, Series 2024-ELM, Class B10 / ABS-MBS (US26860XBA81) 0.61 -0.49 0.0498 -0.0009
Mondi Finance plc / DBT (XS3025943419) 0.61 1.50 0.0498 0.0001
Mondi Finance plc / DBT (XS3025943419) 0.61 1.50 0.0498 0.0001
US067316AG42 / Bacardi Ltd 0.61 2.35 0.0497 0.0006
US281020AU14 / Edison International 0.61 0.16 0.0497 -0.0005
Angel Oak Mortgage Trust, Series 2025-1, Class A2 / ABS-MBS (US034934AB56) 0.61 -4.70 0.0496 -0.0031
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.61 -0.33 0.0493 -0.0007
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.61 -0.33 0.0493 -0.0007
FFH / Fairfax Financial Holdings Limited 0.60 0.50 0.0492 -0.0003
FFH / Fairfax Financial Holdings Limited 0.60 0.50 0.0492 -0.0003
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.60 0.67 0.0490 -0.0003
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.60 0.67 0.0490 -0.0003
US55284JAE91 / MF1 2022-FL8 Ltd 0.60 2.04 0.0490 0.0004
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.60 -0.17 0.0490 -0.0007
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.60 -0.17 0.0490 -0.0007
CA70632ZAD39 / PEMBINA PIPELINE 0.60 0.84 0.0489 -0.0002
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.60 1.18 0.0489 -0.0000
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.60 1.18 0.0489 -0.0000
US31418ECQ17 / Fannie Mae Pool 0.60 -3.54 0.0488 -0.0023
FFH / Fairfax Financial Holdings Limited 0.60 0.0488 0.0488
FFH / Fairfax Financial Holdings Limited 0.60 0.0488 0.0488
XGGB / Gerdau S.A. - Preferred Stock 0.20 -23.13 0.60 -12.50 0.0485 -0.0076
US907818FK90 / Union Pacific Corp 0.59 0.0484 0.0484
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.59 1.71 0.0484 0.0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.59 1.71 0.0484 0.0003
US3138EQTZ50 / Fannie Mae Pool 0.59 -2.94 0.0484 -0.0020
PCG.PRX / PG&E Corporation - Preferred Security 0.59 -4.21 0.0482 -0.0027
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 0.59 -3.45 0.0479 -0.0023
HTHROW / Heathrow Funding Ltd 0.59 0.34 0.0478 -0.0004
HTHROW / Heathrow Funding Ltd 0.59 0.34 0.0478 -0.0004
NBS / Nationwide Building Society 0.59 0.0477 0.0477
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.58 -0.68 0.0476 -0.0009
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.58 -0.68 0.0476 -0.0009
US92660FAN42 / Videotron Ltd 0.58 -3.33 0.0473 -0.0022
2914 / Japan Tobacco Inc. 0.58 -0.85 0.0473 -0.0009
MBK / mBank S.A. 0.58 2.29 0.0473 0.0005
MBK / mBank S.A. 0.58 2.29 0.0473 0.0005
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.58 -0.17 0.0473 -0.0007
XS0764314695 / CEZ AS 0.58 3.03 0.0471 0.0008
XS0764314695 / CEZ AS 0.58 3.03 0.0471 0.0008
Belfius Bank SA / DBT (BE6365319829) 0.58 0.0468 0.0468
XS2262961076 / ZF Finance GmbH 0.58 1.23 0.0468 -0.0000
XS2196324011 / Exxon Mobil Corp 0.57 1.59 0.0467 0.0002
UNI / Unicaja Banco, S.A. 0.57 0.0467 0.0467
XS2617442525 / Volkswagen Bank GmbH 0.57 0.0467 0.0467
XS2617442525 / Volkswagen Bank GmbH 0.57 0.0467 0.0467
Experian Finance plc / DBT (XS2982065018) 0.57 0.88 0.0466 -0.0002
Experian Finance plc / DBT (XS2982065018) 0.57 0.88 0.0466 -0.0002
Vier Gas Transport GmbH / DBT (XS2929985385) 0.57 -27.59 0.0466 -0.0186
Vier Gas Transport GmbH / DBT (XS2929985385) 0.57 -27.59 0.0466 -0.0186
Charter Communications Operating LLC / DBT (US161175CQ56) 0.57 -4.67 0.0465 -0.0029
Flutter Treasury DAC / DBT (XS3045497347) 0.57 0.0464 0.0464
US19828TAC09 / CORPORATE BONDS 0.57 1.43 0.0462 0.0001
TDF Infrastructure SASU / DBT (FR0014011904) 0.57 0.0462 0.0462
US06237MAB90 / Bank Gospodarstwa Krajowego 0.57 0.18 0.0462 -0.0005
EFN / Element Fleet Management Corp. 0.57 1.25 0.0461 0.0001
DANSKE / Danske Bank A/S 0.57 0.71 0.0461 -0.0002
DANSKE / Danske Bank A/S 0.57 0.71 0.0461 -0.0002
Severn Trent Utilities Finance plc / DBT (XS2991273462) 0.57 2.17 0.0461 0.0005
Severn Trent Utilities Finance plc / DBT (XS2991273462) 0.57 2.17 0.0461 0.0005
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.15 -1.26 0.57 -8.13 0.0460 -0.0047
NOMD / Nomad Foods Limited 0.03 -1.23 0.56 -16.81 0.0459 -0.0099
US889184AG22 / Toledo Hospital (The), Series AGMC 0.56 -1.40 0.0459 -0.0012
New Hampshire Business Finance Authority, Series 2024 A / DBT (US63610HAA05) 0.56 -0.71 0.0457 -0.0009
New Hampshire Business Finance Authority, Series 2024 A / DBT (US63610HAA05) 0.56 -0.71 0.0457 -0.0009
KPN / Koninklijke KPN N.V. 0.56 0.90 0.0457 -0.0001
KPN / Koninklijke KPN N.V. 0.56 0.90 0.0457 -0.0001
9999 N / NetEase, Inc. 0.02 0.56 0.0456 0.0456
XEL / Xcel Energy Inc. 0.01 -1.24 0.56 2.59 0.0452 0.0006
US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM 0.55 -5.46 0.0451 -0.0032
US55977YAA64 / Magyar Export-Import Bank Zrt 0.55 0.55 0.0450 -0.0003
EQT Trust, Series 2024-EXTR, Class A / ABS-MBS (US29439DAA90) 0.55 -0.72 0.0449 -0.0008
Booz Allen Hamilton, Inc. / DBT (US09951LAD55) 0.55 2.80 0.0449 0.0007
Booz Allen Hamilton, Inc. / DBT (US09951LAD55) 0.55 2.80 0.0449 0.0007
OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) 0.54 -7.97 0.0443 -0.0044
OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) 0.54 -7.97 0.0443 -0.0044
BAT International Finance plc / DBT (XS2801975991) 0.54 1.69 0.0443 0.0002
BAT International Finance plc / DBT (XS2801975991) 0.54 1.69 0.0443 0.0002
US06051GJT76 / Bank of America Corp 0.54 1.31 0.0442 0.0001
XS2614623978 / Transurban Finance Co Pty Ltd 0.54 1.31 0.0441 0.0000
CA116705AK00 / Bruce Power LP 0.54 -0.18 0.0440 -0.0006
AIG / American International Group, Inc. 0.01 0.54 0.0438 0.0438
US254687FY73 / Walt Disney Co/The 0.54 0.75 0.0438 -0.0001
USP56145AB40 / Infraestructura Energetica Nova SAB de CV 0.54 6.14 0.0436 0.0020
CA013051EP83 / ALBERTA PROVINCE 0.54 -1.47 0.0436 -0.0012
AVOL / Avolon Holdings Funding Ltd 0.53 0.38 0.0435 -0.0004
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.53 1.52 0.0435 0.0002
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.53 1.52 0.0435 0.0002
US207743WY72 / Connecticut State Higher Education Supplement Loan Authority 0.53 0.00 0.0435 -0.0005
US36179XHX75 / GINNIE MAE II POOL 0.53 -3.64 0.0431 -0.0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.53 0.00 0.0431 -0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.53 0.00 0.0431 -0.0005
US196480D611 / Colorado Housing and Finance Authority 0.53 -4.68 0.0431 -0.0027
CA29251ZBU09 / ENBRIDGE INC 0.53 -0.19 0.0431 -0.0005
Mars, Inc. / DBT (US571676BC81) 0.53 0.00 0.0431 -0.0005
4020 / Saudi Real Estate Company 0.53 0.19 0.0430 -0.0004
4020 / Saudi Real Estate Company 0.53 0.19 0.0430 -0.0004
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.53 0.0430 0.0430
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.53 0.0430 0.0430
US3138ERZ607 / UMBS 0.53 -3.13 0.0429 -0.0019
G / Assicurazioni Generali S.p.A. 0.53 0.0428 0.0428
Ferguson Enterprises, Inc. / DBT (US31488VAA52) 0.53 2.14 0.0428 0.0003
Ferguson Enterprises, Inc. / DBT (US31488VAA52) 0.53 2.14 0.0428 0.0003
US06051GLG28 / Bank of America Corp 0.53 -0.38 0.0428 -0.0006
US026874DS37 / American International Group Inc 0.53 1.35 0.0428 0.0001
US23636ABB61 / Danske Bank A/S 0.52 0.58 0.0427 -0.0003
KTB / Kontoor Brands, Inc. 0.01 0.52 0.0427 0.0427
US571903BG74 / Marriott International Inc/MD 0.52 1.35 0.0427 0.0001
XS1205617829 / APT PIPELINES 0.52 2.15 0.0427 0.0004
XS1205617829 / APT PIPELINES 0.52 2.15 0.0427 0.0004
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.52 1.75 0.0426 0.0002
US87264ACY91 / T-Mobile USA Inc 0.52 0.0426 0.0426
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0.52 0.0426 0.0426
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0.52 0.0426 0.0426
US66573RAA68 / Northern Star Resources Ltd 0.52 0.77 0.0425 -0.0002
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.52 0.0425 0.0425
Bank of America Corp. / DBT (US06051GMB22) 0.52 2.36 0.0424 0.0005
Bank of America Corp. / DBT (US06051GMB22) 0.52 2.36 0.0424 0.0005
EOG / EOG Resources, Inc. 0.00 -1.23 0.52 7.44 0.0424 0.0025
US373334KT78 / Georgia Power Co. 0.51 0.78 0.0419 -0.0002
US832724AB40 / Smurfit Kappa Treasury Funding DAC 0.51 -0.39 0.0418 -0.0006
US80007RAL96 / Sands China Ltd 0.51 -29.14 0.0418 -0.0178
US12592BAR50 / CNH Industrial Capital LLC 0.51 0.20 0.0418 -0.0005
US771196CH33 / ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 0.51 0.0413 0.0413
GNMA, Series 2024-164, Class FM / ABS-MBS (US38384XSB00) 0.51 -5.77 0.0413 -0.0030
T-Mobile USA, Inc. / DBT (XS2997535062) 0.51 -57.08 0.0413 -0.0559
Citadel Securities Global Holdings LLC / DBT (US17289RAA41) 0.50 0.0411 0.0411
Citadel Securities Global Holdings LLC / DBT (US17289RAA41) 0.50 0.0411 0.0411
Volvo Financial Equipment LLC, Series 2024-1A, Class A2 / ABS-O (US92887QAB32) 0.50 -13.99 0.0411 -0.0072
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.50 -0.59 0.0410 -0.0008
Flutter Treasury DAC / DBT (US344045AB55) 0.50 0.0410 0.0410
Flutter Treasury DAC / DBT (US344045AA72) 0.50 -31.98 0.0409 -0.0199
Flutter Treasury DAC / DBT (US344045AA72) 0.50 -31.98 0.0409 -0.0199
AEP Transmission Co. LLC / DBT (US00115AAS87) 0.50 0.0408 0.0408
US71568PAP45 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.50 4.18 0.0406 0.0011
Verus Securitization Trust, Series 2024-1, Class A1 / ABS-MBS (US92540EAA10) 0.50 -9.96 0.0405 -0.0050
Verus Securitization Trust, Series 2024-1, Class A1 / ABS-MBS (US92540EAA10) 0.50 -9.96 0.0405 -0.0050
US594918CE21 / Microsoft Corp 0.50 -0.60 0.0404 -0.0007
US50077LAB27 / Kraft Heinz Foods Co 0.50 -1.98 0.0404 -0.0013
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.50 30.53 0.0404 0.0091
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.50 30.53 0.0404 0.0091
US337738AV08 / Fiserv Inc 0.50 1.85 0.0403 0.0002
0HXB / Tenaris S.A. 0.03 0.49 0.0402 0.0402
Enel Finance International NV / DBT (XS3008889175) 0.49 1.45 0.0400 0.0001
Enel Finance International NV / DBT (XS3008889175) 0.49 1.45 0.0400 0.0001
Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) 0.49 -4.30 0.0400 -0.0023
Fiserv Funding ULC / DBT (XS3060660050) 0.49 1.03 0.0399 -0.0001
CBOM / Credit Bank of Moscow (public joint-stock company) 0.49 0.62 0.0399 -0.0002
PRXB31 / Prosus N.V. - Depositary Receipt (Common Stock) 0.49 0.0397 0.0397
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0.49 -3.76 0.0396 -0.0021
US723787AR88 / Pioneer Natural Resources Co 0.49 0.83 0.0396 -0.0001
ENEL / Enel SpA 0.49 -32.36 0.0395 -0.0197
ENEL / Enel SpA 0.49 -32.36 0.0395 -0.0197
US59447TXX61 / Michigan Finance Authority 0.48 0.63 0.0394 -0.0002
US476556DD44 / Jersey Central Power & Light Co 0.48 1.69 0.0391 0.0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0.48 -29.35 0.0391 -0.0168
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0.48 -29.35 0.0391 -0.0168
US3132A5GF62 / FHLG 30YR 3.5% 01/01/2047#ZS4698 0.48 -3.24 0.0390 -0.0017
FLO / Flowers Foods, Inc. 0.48 0.84 0.0390 -0.0001
FLO / Flowers Foods, Inc. 0.48 0.84 0.0390 -0.0001
US44107HAF91 / NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery, Series 2020 0.48 -0.83 0.0390 -0.0008
CVE / Cenovus Energy Inc. 0.03 -1.24 0.48 27.61 0.0388 0.0081
Northern States Power Co. / DBT (US665772CZ03) 0.47 0.21 0.0385 -0.0004
Northern States Power Co. / DBT (US665772CZ03) 0.47 0.21 0.0385 -0.0004
EBS / Erste Group Bank AG 0.47 0.0383 0.0383
EBS / Erste Group Bank AG 0.47 0.0383 0.0383
EnBW International Finance BV / DBT (XS2942479044) 0.47 1.29 0.0383 0.0000
EnBW International Finance BV / DBT (XS2942479044) 0.47 1.29 0.0383 0.0000
Volkswagen International Finance NV / DBT (XS3071335478) 0.47 0.0383 0.0383
Volkswagen International Finance NV / DBT (XS3071335478) 0.47 0.0383 0.0383
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0.47 -2.51 0.0380 -0.0015
COLT Mortgage Loan Trust, Series 2024-1, Class A1 / ABS-MBS (US19688TAA34) 0.47 -8.45 0.0380 -0.0040
COLT Mortgage Loan Trust, Series 2024-1, Class A1 / ABS-MBS (US19688TAA34) 0.47 -8.45 0.0380 -0.0040
Severn Trent Utilities Finance plc / DBT (XS3141207103) 0.47 0.0379 0.0379
Severn Trent Utilities Finance plc / DBT (XS3141207103) 0.47 0.0379 0.0379
FCT / Fincantieri S.p.A. 0.47 0.0379 0.0379
FCT / Fincantieri S.p.A. 0.47 0.0379 0.0379
NEXI / Nexi S.p.A. 0.46 0.0378 0.0378
NEXI / Nexi S.p.A. 0.46 0.0378 0.0378
Amprion GmbH / DBT (DE000A4DFUF0) 0.46 0.0376 0.0376
Amprion GmbH / DBT (DE000A4DFUF0) 0.46 0.0376 0.0376
US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust 0.46 0.44 0.0375 -0.0003
Pluxee NV / DBT (FR001400OF19) 0.46 9.79 0.0375 0.0050
Cellnex Finance Co. SA / DBT (XS3019300469) 0.46 0.0374 0.0374
CBK0 / Commerzbank AG 0.46 0.0373 0.0373
CBK0 / Commerzbank AG 0.46 0.0373 0.0373
CABK / CaixaBank, S.A. 0.46 1.78 0.0373 0.0002
CABK / CaixaBank, S.A. 0.46 1.78 0.0373 0.0002
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0.46 1.78 0.0372 0.0002
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0.46 1.78 0.0372 0.0002
Shurgard Luxembourg Sarl / DBT (BE6364767150) 0.46 0.0371 0.0371
Alliander NV / DBT (XS3065241195) 0.46 0.44 0.0371 -0.0003
Alliander NV / DBT (XS3065241195) 0.46 0.44 0.0371 -0.0003
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.46 0.0371 0.0371
A5G / AIB Group plc 0.45 0.90 0.0367 -0.0001
A5G / AIB Group plc 0.45 0.90 0.0367 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -2.61 0.0364 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.45 -2.61 0.0364 -0.0014
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 0.45 0.68 0.0364 -0.0003
Bank of America Corp. / DBT (US06051GMW68) 0.45 0.0363 0.0363
Bank of America Corp. / DBT (US06051GMW68) 0.45 0.0363 0.0363
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 0.44 1.14 0.0361 -0.0000
XS2441259137 / Sage Group PLC/The 0.44 301.82 0.0360 0.0270
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.44 0.23 0.0360 -0.0004
Nestle Finance International Ltd. / DBT (XS2976332283) 0.44 2.80 0.0359 0.0005
Nestle Finance International Ltd. / DBT (XS2976332283) 0.44 2.80 0.0359 0.0005
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.44 0.23 0.0358 -0.0004
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.44 1.16 0.0356 -0.0000
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.44 1.16 0.0356 -0.0000
US3140QSKM21 / FN CB6599 0.44 -2.90 0.0355 -0.0015
US674599DF90 / Occidental Petroleum Corp 0.43 -8.07 0.0353 -0.0036
US586054AD08 / Memorial Sloan-Kettering Cancer Center 0.43 -0.69 0.0352 -0.0007
US95003DBP24 / Wells Fargo Commercial Mortgage Trust 2021-C60 0.43 -5.27 0.0351 -0.0024
Plains All American Pipeline LP / DBT (US72650RBP64) 0.43 2.63 0.0350 0.0005
Plains All American Pipeline LP / DBT (US72650RBP64) 0.43 2.63 0.0350 0.0005
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.43 0.23 0.0350 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.43 0.0347 0.0347
US68389XBJ37 / Oracle Corp 0.43 1.91 0.0347 0.0002
US345397D260 / Ford Motor Credit Co LLC 0.42 0.00 0.0346 -0.0004
US606822CB88 / Mitsubishi UFJ Financial Group Inc 0.42 0.95 0.0345 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.42 0.0343 0.0343
Accenture Capital, Inc. / DBT (US00440KAC71) 0.42 -0.47 0.0343 -0.0006
Accenture Capital, Inc. / DBT (US00440KAC71) 0.42 -0.47 0.0343 -0.0006
Angel Oak Mortgage Trust, Series 2024-13, Class A1 / ABS-MBS (US03466PAA30) 0.42 -4.13 0.0341 -0.0019
Angel Oak Mortgage Trust, Series 2024-13, Class A1 / ABS-MBS (US03466PAA30) 0.42 -4.13 0.0341 -0.0019
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.42 25.60 0.0340 0.0066
US341081GE16 / Florida Power & Light Co 0.42 -0.24 0.0340 -0.0005
USP3146DAA11 / Corp Inmobiliaria Vesta SAB de CV 0.42 3.49 0.0338 0.0007
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.41 0.0337 0.0337
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.41 0.49 0.0335 -0.0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.41 0.49 0.0335 -0.0002
US46647PBN50 / JPMorgan Chase & Co 0.41 1.75 0.0332 0.0001
US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC 0.41 -30.17 0.0330 -0.0148
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0.41 1.00 0.0330 -0.0001
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0.41 1.00 0.0330 -0.0001
US87612GAB77 / Targa Resources Corp 0.40 3.06 0.0329 0.0006
US36179XFG60 / Ginnie Mae II Pool 0.40 -3.59 0.0329 -0.0016
US55279HAW07 / Manufacturers & Traders Trust Co 0.40 0.00 0.0328 -0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.40 0.25 0.0326 -0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.40 0.25 0.0326 -0.0003
US36179XLD65 / Ginnie Mae II Pool 0.40 -4.78 0.0325 -0.0021
US61692CBK36 / Morgan Stanley Capital I Inc 0.39 -6.43 0.0320 -0.0026
US3132DWHR79 / UMBS 0.39 -2.25 0.0319 -0.0011
US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd 0.39 0.52 0.0316 -0.0002
US36179XX509 / GNMA 0.39 -3.25 0.0315 -0.0015
XS2636745882 / Autostrade per l'Italia SpA 0.39 2.67 0.0314 0.0005
ENELIM / Enel Finance International NV 0.39 2.67 0.0314 0.0004
JH North America Holdings, Inc. / DBT (US46593WAB19) 0.38 0.0313 0.0313
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0.38 -4.48 0.0313 -0.0019
US3132DWFU27 / Freddie Mac Pool 0.38 -4.00 0.0313 -0.0017
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.38 0.0311 0.0311
US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates 0.38 -4.02 0.0311 -0.0018
US92933BAQ77 / WMG Acquisition Corp 0.37 1.63 0.0305 0.0001
LORL / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.37 0.0305 0.0305
US3140XGQ449 / FN FS1374 0.37 -2.86 0.0304 -0.0013
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.37 -0.80 0.0304 -0.0006
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.37 -0.80 0.0304 -0.0006
US085209AG93 / Bermuda Government International Bond 0.37 2.49 0.0302 0.0004
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.37 -0.81 0.0300 -0.0006
US3132DWDJ99 / Freddie Mac Pool 0.37 -3.42 0.0300 -0.0014
EQT Trust, Series 2024-EXTR, Class B / ABS-MBS (US29439DAC56) 0.37 -0.27 0.0299 -0.0004
EQT Trust, Series 2024-EXTR, Class B / ABS-MBS (US29439DAC56) 0.37 -0.27 0.0299 -0.0004
US36179XTD83 / Ginnie Mae II Pool 0.37 -4.69 0.0299 -0.0018
XS1853426549 / INFORMA PLC 0.37 0.0298 0.0298
US36179NF788 / Ginnie Mae II Pool 0.37 -3.44 0.0298 -0.0014
New Residential Mortgage Loan Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US64832CAC73) 0.36 0.0297 0.0297
US3140N5ER17 / Fannie Mae Pool 0.36 -9.68 0.0297 -0.0036
US55284JAA79 / MF1 2022-FL8 Ltd 0.36 -9.68 0.0296 -0.0036
US31418EBS81 / FNMA UMBS, 30 Year 0.36 -3.50 0.0292 -0.0014
US21H0326965 / Ginnie Mae 0.36 -44.32 0.0292 -0.0178
US22003BAL09 / Corporate Office Properties LP 0.36 0.56 0.0291 -0.0001
US08163EBE41 / Benchmark 2021-B26 Mortgage Trust 0.36 -6.54 0.0291 -0.0025
US36179WNE48 / GNMA2 30YR 0.35 -3.80 0.0289 -0.0015
US286181AK85 / Element Fleet Management Corp 0.35 -0.28 0.0286 -0.0004
US36179XHU37 / Ginnie Mae II Pool 0.35 -3.58 0.0285 -0.0014
US05602CAG96 / BSPRT 2021-FL7 Issuer Ltd 0.35 0.29 0.0285 -0.0002
US44891ABL08 / Hyundai Capital America 0.35 1.46 0.0283 0.0001
US529043AE19 / Lexington Realty Trust 0.35 1.46 0.0283 0.0001
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 0.35 -5.21 0.0282 -0.0019
US458140CJ73 / Intel Corp 0.35 0.88 0.0281 -0.0000
US31419JSM17 / Fannie Mae Pool 0.35 -3.90 0.0281 -0.0015
AKE / Arkema S.A. 0.34 0.0281 0.0281
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 0.34 -6.52 0.0281 -0.0023
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 0.34 -6.52 0.0281 -0.0023
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.34 0.88 0.0280 -0.0001
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.34 0.88 0.0280 -0.0001
AU3FN0029609 / AAI Ltd 0.34 2.40 0.0279 0.0003
AU3FN0029609 / AAI Ltd 0.34 2.40 0.0279 0.0003
Tesco Corporate Treasury Services plc / DBT (XS2918558144) 0.34 1.48 0.0279 0.0001
Tesco Corporate Treasury Services plc / DBT (XS2918558144) 0.34 1.48 0.0279 0.0001
XS2178457425 / RICHEMONT INT 0.34 0.88 0.0279 -0.0001
US437076CQ35 / Home Depot Inc/The 0.34 0.29 0.0278 -0.0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.34 -0.29 0.0277 -0.0004
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.34 0.0275 0.0275
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.34 0.0275 0.0275
RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400SZ78) 0.34 -57.32 0.0275 -0.0378
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.34 0.0275 0.0275
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.34 0.0275 0.0275
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 0.34 -52.68 0.0274 -0.0312
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.33 0.60 0.0273 -0.0002
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.33 0.60 0.0273 -0.0002
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 0.33 1.52 0.0273 0.0001
XS2359548935 / Qatar Petroleum 0.33 1.52 0.0273 0.0001
US49177JAP75 / Kenvue Inc 0.33 -31.98 0.0273 -0.0133
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.33 1.21 0.0272 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.33 1.21 0.0272 -0.0001
DGZ / DB Gold Short ETN 0.33 0.0271 0.0271
DGZ / DB Gold Short ETN 0.33 0.0271 0.0271
DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.33 1.53 0.0271 0.0001
DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.33 1.53 0.0271 0.0001
V / Visa Inc. - Depositary Receipt (Common Stock) 0.33 0.0270 0.0270
V / Visa Inc. - Depositary Receipt (Common Stock) 0.33 0.0270 0.0270
XS1677912393 / BALDER 0.33 2.48 0.0270 0.0003
XS1677912393 / BALDER 0.33 2.48 0.0270 0.0003
VLTO / Veralto Corporation 0.33 -38.32 0.0269 -0.0172
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.33 0.0269 0.0269
Hyundai Capital America / DBT (US44891ACT25) 0.33 0.0268 0.0268
Hyundai Capital America / DBT (US44891ACT25) 0.33 0.0268 0.0268
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.33 -3.82 0.0267 -0.0014
Ceske Drahy A/S / DBT (XS3080462222) 0.33 0.0267 0.0267
Ceske Drahy A/S / DBT (XS3080462222) 0.33 0.0267 0.0267
ANTX / AN2 Therapeutics, Inc. 0.33 -38.19 0.0266 -0.0170
ANTX / AN2 Therapeutics, Inc. 0.33 -38.19 0.0266 -0.0170
Sandoz Finance BV / DBT (XS3032013511) 0.33 2.52 0.0266 0.0003
30064K105 / Exacttarget, Inc. 0.33 4.15 0.0265 0.0007
30064K105 / Exacttarget, Inc. 0.33 4.15 0.0265 0.0007
CA110709GJ55 / Province of British Columbia Canada 0.32 -3.86 0.0265 -0.0013
XS1328187627 / CRH FINANCE 0.32 -51.28 0.0264 -0.0283
US3133BNXA62 / FED HM LN PC POOL QF1573 FR 10/52 FIXED 5.5 0.32 -0.92 0.0263 -0.0005
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.32 0.0262 0.0262
US36179WR347 / GNMA 0.32 -4.18 0.0262 -0.0015
XS2270147924 / BP Capital Markets BV 0.32 2.24 0.0261 0.0003
US04316JAE91 / Arthur J Gallagher & Co 0.32 0.95 0.0261 -0.0000
US31418QPN78 / UMBS 0.32 -1.85 0.0260 -0.0008
US253393AG77 / Dick's Sporting Goods, Inc. 0.32 -20.90 0.0259 -0.0072
US31292K2A44 / FHLMC 0.32 -3.64 0.0259 -0.0014
US771196CG59 / Roche Holdings Inc 0.32 -0.63 0.0258 -0.0005
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.31 -13.26 0.0256 -0.0042
US04002VAG68 / AREIT 2022-CRE6 Trust 0.31 -0.32 0.0251 -0.0004
Cousins Properties LP / DBT (US222793AA90) 0.31 -51.66 0.0250 -0.0272
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.30 0.66 0.0248 -0.0001
US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 0.30 0.67 0.0245 -0.0001
BIRG / Bank of Ireland Group plc 0.30 0.0245 0.0245
US3140NRTV82 / FNMA 30YR 6% 11/01/2053#BY8663 0.30 -0.67 0.0242 -0.0004
US459506AL51 / International Flavors & Fragrances Inc 0.30 -37.47 0.0242 -0.0150
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.29 3.53 0.0239 0.0005
Whitbread Group plc / DBT (XS2992313721) 0.29 -0.68 0.0237 -0.0004
Whitbread Group plc / DBT (XS2992313721) 0.29 -0.68 0.0237 -0.0004
Lseg US Fin Corp. / DBT (US50222CAB63) 0.29 -58.27 0.0236 -0.0337
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 0.29 0.0234 0.0234
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 0.29 0.0234 0.0234
US462590NG13 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0.28 -26.23 0.0232 -0.0086
US92933BAT17 / WMG Acquisition Corp 0.28 1.43 0.0231 0.0001
US05551VBK89 / BBCMS Trust 0.28 -4.42 0.0229 -0.0014
US29278GAP37 / Enel Finance International NV 0.28 1.45 0.0228 0.0000
US54750AAA43 / Low Income Investment Fund 0.28 0.00 0.0227 -0.0003
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.28 1.45 0.0227 0.0000
US10112RAY09 / Boston Properties LP 0.28 0.73 0.0225 -0.0001
P3 Group Sarl / DBT (XS2901491261) 0.28 1.85 0.0225 0.0001
US3138EMUX79 / Fannie Mae Pool 0.27 -2.84 0.0223 -0.0010
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0.27 -5.26 0.0220 -0.0015
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.27 0.0219 0.0219
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.27 0.0219 0.0219
US3138ETDL77 / UMBS 0.27 -3.25 0.0219 -0.0009
US3138WHNH16 / Fannie Mae Pool 0.27 -3.62 0.0217 -0.0010
US06540CBL00 / BANK 2021-BNK35 0.27 -5.34 0.0217 -0.0015
NTT Finance Corp. / DBT (XS3100081507) 0.27 0.0217 0.0217
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 -3.65 0.0215 -0.0011
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.26 1.94 0.0215 0.0002
US3128M9BH49 / Freddie Mac Gold Pool 0.26 -1.87 0.0215 -0.0006
US654579AE17 / Nippon Life Insurance Co 0.26 3.54 0.0214 0.0005
US654579AE17 / Nippon Life Insurance Co 0.26 3.54 0.0214 0.0005
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.26 1.56 0.0213 0.0001
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.26 1.57 0.0211 0.0001
US06541JAR23 / BANK 2021-BNK34 0.26 -7.53 0.0210 -0.0020
US31335ALX45 / Freddie Mac Gold Pool 0.26 -3.73 0.0210 -0.0011
US437076BD31 / Home Depot Inc. 0.26 0.39 0.0210 -0.0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.26 1.19 0.0209 0.0000
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.26 1.19 0.0209 0.0000
HMSO / Hammerson Plc 0.26 1.59 0.0208 0.0001
HMSO / Hammerson Plc 0.26 1.59 0.0208 0.0001
SCE.PRG / SCE Trust II - Preferred Security 0.25 -25.29 0.0208 -0.0073
SCE.PRG / SCE Trust II - Preferred Security 0.25 -25.29 0.0208 -0.0073
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.25 -41.47 0.0207 -0.0151
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.25 -41.47 0.0207 -0.0151
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.25 1.62 0.0205 0.0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.25 1.62 0.0205 0.0001
Accenture Capital, Inc. / DBT (US00440KAD54) 0.25 -34.29 0.0205 -0.0110
US36179XFH44 / Government National Mortgage Association (GNMA) 0.25 -4.26 0.0201 -0.0011
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.25 -51.29 0.0201 -0.0216
H0245V108 / DSM-Firmenich AG 0.25 0.82 0.0201 -0.0001
H0245V108 / DSM-Firmenich AG 0.25 0.82 0.0201 -0.0001
XS2366415540 / Thermo Fisher Scientific Finance I BV 0.24 0.83 0.0199 -0.0000
US165183CU69 / Chesapeake Funding II LLC 0.24 -17.57 0.0199 -0.0045
FMCC / Federal Home Loan Mortgage Corporation 0.24 0.00 0.0193 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.24 0.00 0.0193 -0.0003
Mars, Inc. / DBT (US571676AY11) 0.23 0.00 0.0191 -0.0003
Mars, Inc. / DBT (US571676AY11) 0.23 0.00 0.0191 -0.0003
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 0.23 -5.31 0.0189 -0.0013
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 0.23 -4.92 0.0189 -0.0012
CBK0 / Commerzbank AG 0.23 1.76 0.0189 0.0002
CBK0 / Commerzbank AG 0.23 1.76 0.0189 0.0002
US31418DKQ42 / Fannie Mae Pool 0.23 -3.77 0.0188 -0.0009
Siemens Financieringsmaatschappij NV / DBT (XS3078501254) 0.23 0.0188 0.0188
Siemens Financieringsmaatschappij NV / DBT (XS3078501254) 0.23 0.0188 0.0188
DGZ / DB Gold Short ETN 0.23 0.0186 0.0186
DGZ / DB Gold Short ETN 0.23 0.0186 0.0186
US3132DWES89 / FR SD8245 0.23 -3.02 0.0184 -0.0008
US55282XAG51 / MF1 Multifamily Housing Mortgage Loan Trust 0.22 0.00 0.0183 -0.0002
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0.22 -6.33 0.0181 -0.0014
US31418XGC65 / UMBS 0.22 -1.78 0.0180 -0.0005
US3133KNEG43 / Freddie Mac Pool 0.22 -3.07 0.0180 -0.0009
Enterprise Fleet Financing LLC, Series 2024-3, Class A2 / ABS-O (US29375QAB41) 0.22 -23.69 0.0178 -0.0058
GNMA, Series 2015-144, Class HF / ABS-MBS (US38379QC949) 0.22 -2.24 0.0178 -0.0006
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.21 0.48 0.0172 -0.0001
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.21 0.48 0.0172 -0.0001
US3132DWDC47 / Freddie Mac Pool 0.21 -3.23 0.0172 -0.0007
Euro-Bund / DIR (DE000F1NGF53) 0.21 0.0171 0.0171
US3138A2AX74 / Fannie Mae Pool 0.21 -2.80 0.0169 -0.0007
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.21 0.99 0.0167 -0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.21 0.99 0.0167 -0.0001
US06542BBN64 / BANK 2021-BNK32 0.21 -5.96 0.0167 -0.0013
Corp. Andina de Fomento / DBT (US219868CM66) 0.20 0.0166 0.0166
Corp. Andina de Fomento / DBT (US219868CM66) 0.20 0.0166 0.0166
US3140XGQ696 / Fannie Mae Pool 0.20 -3.40 0.0162 -0.0008
US36179W2V97 / Ginnie Mae II Pool 0.20 -4.35 0.0162 -0.0009
US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates 0.20 -4.37 0.0161 -0.0010
NTT Finance Corp. / DBT (XS3100081846) 0.20 0.0160 0.0160
OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) 0.19 -8.10 0.0157 -0.0016
OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) 0.19 -8.10 0.0157 -0.0016
XS1205617829 / APT PIPELINES 0.19 0.00 0.0157 -0.0002
US36179XBT28 / GNMA 0.19 -3.52 0.0156 -0.0008
US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.19 -5.03 0.0155 -0.0010
US08163CBE84 / Benchmark 2021-B24 Mortgage Trust 0.19 -5.97 0.0154 -0.0012
US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates 0.19 -5.61 0.0151 -0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -2.69 0.0148 -0.0006
US3137F84L41 / Freddie Mac Multifamily Structured Pass Through Certificates 0.18 -4.28 0.0146 -0.0008
US3138EPUM46 / UMBS 0.18 -3.26 0.0145 -0.0007
US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.18 -3.80 0.0144 -0.0008
IRS / DIR (N/A) 0.18 0.0144 0.0144
US36179XQW91 / Ginnie Mae II Pool 0.18 -3.85 0.0143 -0.0007
US3137FVNL22 / Freddie Mac Multifamily Structured Pass Through Certificates 0.17 -5.43 0.0142 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.17 -1.71 0.0141 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.17 -1.71 0.0141 -0.0004
US04316JAF66 / Arthur J Gallagher & Co 0.17 0.58 0.0140 -0.0001
US87264ADC62 / T-Mobile USA, Inc. 0.17 0.59 0.0139 -0.0001
BE6312822628 / Anheuser-Busch InBev SA/NV 0.17 0.0138 0.0138
US87264ABF12 / CORP. NOTE 0.17 0.60 0.0138 -0.0001
US22003BAN64 / Corporate Office Properties LP 0.17 -13.40 0.0138 -0.0022
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 0.17 -63.32 0.0137 -0.0241
US3138ENSU42 / UMBS 0.17 -3.47 0.0137 -0.0006
US3132DWDR16 / UMBS 0.17 -3.47 0.0137 -0.0006
US31418ECZ16 / Fannie Mae Pool 0.17 -3.47 0.0136 -0.0007
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.17 -67.77 0.0135 -0.0290
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.17 -67.77 0.0135 -0.0290
US694308KL02 / Pacific Gas and Electric Co 0.16 -17.17 0.0134 -0.0030
FLO / Flowers Foods, Inc. 0.16 -46.58 0.0134 -0.0120
US57636QAQ73 / Mastercard Inc 0.16 0.00 0.0134 -0.0002
US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates 0.16 -4.32 0.0127 -0.0007
US59562VBD82 / Berkshire Hathaway Energy Co 0.15 1.32 0.0125 0.0000
US26884UAG40 / EPR Properties 0.15 -79.37 0.0124 -0.0480
US3140QPKC00 / FNMA POOL CB3890 FN 06/52 FIXED 3 0.15 -2.60 0.0122 -0.0005
ERF / Eurofins Scientific SE 0.15 0.0121 0.0121
ERF / Eurofins Scientific SE 0.15 0.0121 0.0121
US3140K8RB96 / FANNIE MAE POOL UMBS P#BP1381 2.50000000 0.15 -2.67 0.0120 -0.0005
US3140MMT733 / Fannie Mae Pool 0.14 -2.70 0.0117 -0.0005
Enterprise Fleet Financing LLC, Series 2025-1, Class A2 / ABS-O (US29390HAB50) 0.14 0.00 0.0117 -0.0001
Enterprise Fleet Financing LLC, Series 2025-1, Class A2 / ABS-O (US29390HAB50) 0.14 0.00 0.0117 -0.0001
US3128MJM648 / FHLMC 0.14 -4.14 0.0114 -0.0006
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 0.14 -2.82 0.0113 -0.0004
US31418EV989 / Fannie Mae Pool 0.14 -3.57 0.0110 -0.0006
US31419BBT17 / Fannie Mae Pool 0.13 -4.35 0.0108 -0.0006
US36179WLP13 / Ginnie Mae II Pool 0.13 -3.70 0.0106 -0.0006
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 0.13 3.17 0.0106 0.0002
TDC Net A/S / DBT (XS3060305235) 0.13 4.00 0.0106 0.0003
TDC Net A/S / DBT (XS3060305235) 0.13 4.00 0.0106 0.0003
US36179YHS63 / GNII II 5.5% 10/20/2053#MA9241 0.13 -3.76 0.0105 -0.0005
US3140XJXH17 / UMBS 0.13 -5.88 0.0105 -0.0008
US3140XEAU87 / Fannie Mae Pool 0.13 -3.03 0.0104 -0.0005
US3140QMZC14 / Fannie Mae Pool 0.13 -3.82 0.0103 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -2.36 0.0102 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -2.36 0.0102 -0.0003
US3140X54P53 / Fannie Mae Pool 0.12 -3.91 0.0101 -0.0005
US31418EB825 / Fannie Mae Pool 0.12 -3.20 0.0099 -0.0004
US694308KM84 / Pacific Gas and Electric Co. 0.12 -52.02 0.0097 -0.0107
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.11 0.00 0.0094 -0.0001
DSV Finance BV / DBT (XS2932836211) 0.11 0.88 0.0094 -0.0000
US084659BF75 / Berkshire Hathaway Energy Co 0.11 1.80 0.0093 0.0001
US31410LDU35 / Fannie Mae Pool 0.11 -5.04 0.0092 -0.0006
DSV Finance BV / DBT (XS2932829356) 0.11 1.80 0.0092 0.0001
El Corte Ingles SA / DBT (XS3124962088) 0.11 0.0092 0.0092
El Corte Ingles SA / DBT (XS3124962088) 0.11 0.0092 0.0092
US3132DNXJ70 / Freddie Mac Pool 0.11 -3.48 0.0091 -0.0005
US3138ENEK16 / Fannie Mae Pool 0.11 -2.65 0.0090 -0.0003
US3133KPF528 / Freddie Mac Pool 0.11 -2.65 0.0090 -0.0004
US3140XDYN06 / Fannie Mae Pool 0.11 -3.60 0.0088 -0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0085 0.0085
US3133BAFE65 / UMBS 0.10 -3.77 0.0084 -0.0004
US36179WQB71 / GNMA 0.10 -4.67 0.0084 -0.0005
US31417YRW92 / Fannie Mae Pool 0.10 -3.77 0.0083 -0.0004
US3137H4SM31 / FHLMC REMIC TRUST 0.10 -3.92 0.0080 -0.0004
US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM 0.09 -5.21 0.0075 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -3.26 0.0073 -0.0003
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.09 -58.13 0.0069 -0.0098
US31416BW870 / Fannie Mae Pool 0.09 -4.49 0.0069 -0.0005
US3620AXZK75 / GNMA 0.08 -2.33 0.0069 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -1.18 0.0069 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -1.18 0.0069 -0.0001
US36179YAS37 / GINNIE MAE II POOL 5.50% 0.08 -3.61 0.0066 -0.0003
US3133KMZB44 / Freddie Mac Pool 0.08 -3.80 0.0063 -0.0003
US3140QEAV44 / UMBS 0.08 -3.85 0.0061 -0.0003
GNMA / ABS-MBS (US3618N5EV73) 0.07 -1.35 0.0060 -0.0001
GNMA / ABS-MBS (US3618N5EV73) 0.07 -1.35 0.0060 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0059 0.0059
IRS / DIR (N/A) 0.07 0.0057 0.0057
IRS / DIR (N/A) 0.07 0.0057 0.0057
US3133KNGQ07 / Freddie Mac Pool 0.07 -4.35 0.0055 -0.0003
US31415MM516 / UMBS 0.07 -4.41 0.0054 -0.0002
US05492VAG05 / BBCMS Mortgage Trust 2020-C7 0.07 -5.80 0.0053 -0.0004
US3140KG3Z41 / UMBS 0.07 -1.52 0.0053 -0.0002
US3133A67D74 / Freddie Mac Pool 0.06 -5.88 0.0053 -0.0003
US3140F5DA88 / Fannie Mae Pool 0.06 -3.33 0.0048 -0.0002
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.06 1.75 0.0047 -0.0000
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.06 1.75 0.0047 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0047 0.0047
FMCC / Federal Home Loan Mortgage Corporation 0.05 -7.02 0.0044 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.05 -7.02 0.0044 -0.0004
US3140MKG890 / FNMA POOL BV5622 FN 06/52 FIXED 3 0.05 -1.85 0.0043 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0043 0.0043
US3140KHW319 / UMBS 0.05 -3.77 0.0042 -0.0002
US36179W7H58 / Ginnie Mae II Pool 0.05 -5.56 0.0042 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0039 0.0039
US3140QKQL57 / Fannie Mae Pool 0.04 -4.55 0.0035 -0.0002
U.S. Treasury Long Bond / DIR (N/A) 0.04 0.0035 0.0035
U.S. Treasury Long Bond / DIR (N/A) 0.04 0.0035 0.0035
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0033 0.0033
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0033 0.0033
US3140KG4A80 / UMBS 0.04 -2.44 0.0033 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0032 0.0032
US3140KE2N74 / UMBS 0.04 -2.63 0.0031 -0.0001
US3140KFYV17 / UMBS 0.04 -7.50 0.0031 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0029 0.0029
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0028 0.0028
US3140MLPX24 / UMBS 0.03 -5.88 0.0026 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0026 0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0025 0.0025
US3137FTFW23 / FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class XAM 0.03 -14.29 0.0025 -0.0005
US3140XKH788 / UMBS 0.03 -3.33 0.0024 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0024 0.0024
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0023 0.0023
US3140QKNN41 / Fannie Mae Pool 0.03 -3.70 0.0022 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0021 0.0021
US31413RFX98 / UMBS 0.02 -4.00 0.0020 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0018 0.0018
IRS / DIR (N/A) 0.02 0.0018 0.0018
IRS / DIR (N/A) 0.02 0.0018 0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0018 0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0018 0.0018
US3140LVSM23 / FNMA 30YR 2.5% 10/01/2051#BT6823 0.02 -4.55 0.0017 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0017 0.0017
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0016 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0015 0.0015
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0.02 -5.26 0.0015 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0015 0.0015
US31418D4X74 / Fannie Mae Pool 0.02 -5.88 0.0014 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0013 0.0013
US3128M4V426 / FHLMC 0.02 -6.25 0.0013 -0.0001
US31418D7E66 / UMBS 0.02 -6.25 0.0013 -0.0001
US3133KMY583 / Freddie Mac Pool 0.02 -6.25 0.0013 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0011 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0011 0.0011
US39154TCB26 / GreatAmerica Leasing Receivables 0.01 -79.03 0.0011 -0.0041
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0011 0.0011
Canada 10 Year Bond / DIR (N/A) 0.01 0.0011 0.0011
IRS / DIR (N/A) 0.01 0.0010 0.0010
IRS / DIR (N/A) 0.01 0.0010 0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0009 0.0009
US83162CRA35 / Small Business Administration Participation Certs 0.01 0.00 0.0009 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0007 0.0007
Euro-Buxl / DIR (DE000F1NGF87) 0.01 0.0007 0.0007
US31410KGB44 / UMBS, 30 Year 0.01 0.00 0.0007 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0005 0.0005
US31410KJU97 / UMBS 0.01 0.00 0.0005 -0.0000
U.S. Treasury 5 Year Note / DIR (N/A) 0.00 0.0004 0.0004
Credit Index Swaption / DCR (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
IRS / DIR (N/A) 0.00 0.0002 0.0002
IRS / DIR (N/A) 0.00 0.0002 0.0002
Euro-Schatz / DIR (DE000F1NGF79) 0.00 0.0002 0.0002
Euro-Schatz / DIR (DE000F1NGF79) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.1069
WOSB / Wolters Kluwer N.V. 0.00 -100.00 0.00 -100.00 -0.1183
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1151
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.2963
BAYN / Bayer Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.1001
SBER / Sberbank of Russia 0.78 0.00 0.00 0.0000 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0874
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Credit Index Swaption / DCR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
U.S. Treasury 2 Year Note / DIR (N/A) -0.01 -0.0005 -0.0005
U.S. Treasury 10 Year Note / DIR (N/A) -0.01 -0.0005 -0.0005
U.S. Treasury 10 Year Note / DIR (N/A) -0.01 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0012 -0.0012
IRS / DIR (N/A) -0.02 -0.0015 -0.0015
IRS / DIR (N/A) -0.02 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0020 -0.0020
U.S. Treasury Ultra Bond / DIR (N/A) -0.03 -0.0020 -0.0020
Long Gilt / DIR (GB00MP6FM953) -0.03 -0.0021 -0.0021
Long Gilt / DIR (GB00MP6FM953) -0.03 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0038 -0.0038
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0042 -0.0042
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0059 -0.0059
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -0.08 -0.0068 -0.0068
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -0.08 -0.0068 -0.0068
Euro-Bobl / DIR (DE000F1NGF61) -0.10 -0.0083 -0.0083
Euro-Bobl / DIR (DE000F1NGF61) -0.10 -0.0083 -0.0083
Forward Foreign Currency Contract / DFE (N/A) -0.14 -0.0113 -0.0113
Forward Foreign Currency Contract / DFE (N/A) -0.24 -0.0199 -0.0199
Forward Foreign Currency Contract / DFE (N/A) -0.27 -0.0223 -0.0223