Mga Batayang Estadistika
Nilai Portofolio $ 21,298,346,547
Posisi Saat Ini 1,542
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QCSCRX - Social Choice Account Class R1 telah mengungkapkan total kepemilikan 1,542 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,298,346,547 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QCSCRX - Social Choice Account Class R1 adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Fannie Mae Pool (US:US31418EHK91) , and Netflix, Inc. (US:NFLX) . Posisi baru QCSCRX - Social Choice Account Class R1 meliputi: Fannie Mae Pool (US:US31418EHK91) , TREASURY BOND (US:US912810TF57) , Advanced Micro Devices, Inc. (US:AMD) , Fannie Mae Pool (US:US31418EW300) , and Fannie Mae Pool (US:US31418EHJ29) .

QCSCRX - Social Choice Account Class R1 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
250.56 1.1733 1.1733
243.30 1.1393 1.1393
208.44 0.9761 0.9761
4.66 736.39 3.4484 0.9131
154.27 0.7224 0.7224
150.66 0.7055 0.7055
1.42 707.30 3.3121 0.6443
111.53 0.5223 0.5223
0.76 107.76 0.5046 0.5046
90.74 0.4249 0.4249
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.79 0.0459 -0.8914
0.28 86.81 0.4065 -0.3134
0.01 0.44 0.0020 -0.2085
1.15 81.27 0.3806 -0.1608
12.81 0.0600 -0.1296
0.08 57.94 0.2713 -0.1160
0.00 0.10 0.0005 -0.1112
1.10 47.78 0.2237 -0.1111
190.85 0.8937 -0.1040
0.02 0.62 0.0029 -0.0965
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 4.66 -2.76 736.39 41.76 3.4484 0.9131
MSFT / Microsoft Corporation 1.42 -2.35 707.30 29.39 3.3121 0.6443
United States Treasury Note / DBT (US91282CNE74) 250.56 1.1733 1.1733
United States Treasury Note / DBT (US91282CNF40) 243.30 1.1393 1.1393
United States Treasury Note / DBT (US91282CNC19) 208.44 0.9761 0.9761
JPM / JPMorgan Chase & Co. 0.72 -3.85 208.00 13.64 0.9740 0.0807
US31418EHK91 / Fannie Mae Pool 190.85 -6.64 0.8937 -0.1040
NFLX / Netflix, Inc. 0.13 -8.44 170.47 31.48 0.7983 0.1655
V / Visa Inc. 0.48 -1.87 168.68 -0.58 0.7899 -0.0381
LLY / Eli Lilly and Company 0.22 1.94 168.31 -3.78 0.7882 -0.0655
United States Treasury Note / DBT (US912810UG12) 154.27 0.7224 0.7224
United States Treasury Note / DBT (US91282CNH06) 150.66 0.7055 0.7055
US912810TF57 / TREASURY BOND 147.01 -1.98 0.6884 -0.0435
MA / Mastercard Incorporated 0.25 -1.47 142.20 1.01 0.6659 -0.0211
COST / Costco Wholesale Corporation 0.14 -2.93 135.37 1.61 0.6339 -0.0163
HD / The Home Depot, Inc. 0.35 2.59 126.98 2.63 0.5946 -0.0092
PG / The Procter & Gamble Company 0.78 0.93 124.93 -5.64 0.5850 -0.0612
IBM / International Business Machines Corporation 0.40 -2.46 116.94 15.63 0.5476 0.0540
United States Treasury Note / DBT (US912810UL07) 111.53 0.5223 0.5223
GS / The Goldman Sachs Group, Inc. 0.15 -4.08 108.12 24.27 0.5063 0.0817
AMD / Advanced Micro Devices, Inc. 0.76 107.76 0.5046 0.5046
CRM / Salesforce, Inc. 0.39 2.57 107.15 4.23 0.5018 0.0000
INTU / Intuit Inc. 0.13 -11.61 105.68 13.39 0.4949 0.0400
NOW / ServiceNow, Inc. 0.10 -6.82 103.30 20.32 0.4837 0.0647
TXN / Texas Instruments Incorporated 0.49 -0.40 102.50 15.07 0.4800 0.0453
CAT / Caterpillar Inc. 0.26 2.68 102.40 20.87 0.4795 0.0661
BKNG / Booking Holdings Inc. 0.02 -4.39 102.10 20.15 0.4781 0.0634
MS / Morgan Stanley 0.72 2.68 101.07 23.97 0.4733 0.0754
AXP / American Express Company 0.32 0.60 100.62 19.27 0.4712 0.0595
C / Citigroup Inc. 1.15 66.17 97.73 99.24 0.4576 0.2183
SPGI / S&P Global Inc. 0.18 0.79 95.83 4.59 0.4487 0.0016
ETN / Eaton Corporation plc 0.27 -4.45 95.53 25.48 0.4474 0.0758
MCD / McDonald's Corporation 0.32 -0.88 94.12 -7.29 0.4407 -0.0547
AMAT / Applied Materials, Inc. 0.51 -5.42 93.78 19.31 0.4392 0.0556
LRCX / Lam Research Corporation 0.95 -7.85 92.44 23.38 0.4329 0.0672
United States Treasury Note / DBT (US91282CNK35) 90.74 0.4249 0.4249
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 89.62 -13.56 89.62 -13.56 0.4197 -0.0863
ADBE / Adobe Inc. 0.23 2.55 87.51 3.45 0.4098 -0.0031
PGR / The Progressive Corporation 0.33 0.01 86.88 -5.70 0.4069 -0.0428
UNH / UnitedHealth Group Incorporated 0.28 -1.20 86.81 -41.15 0.4065 -0.3134
DHR / Danaher Corporation 0.43 11.50 84.85 7.44 0.3973 0.0119
RCL / Royal Caribbean Cruises Ltd. 0.27 2.59 84.70 56.38 0.3966 0.1323
PEP / PepsiCo, Inc. 0.64 0.02 84.15 -11.92 0.3941 -0.0722
ADP / Automatic Data Processing, Inc. 0.27 491.17 83.59 1,690.98 0.3914 0.3686
TJX / The TJX Companies, Inc. 0.67 -7.29 83.09 -6.00 0.3891 -0.0423
AMGN / Amgen Inc. 0.30 2.60 83.00 -8.05 0.3887 -0.0518
AXON / Axon Enterprise, Inc. 0.10 -19.84 82.62 26.18 0.3869 0.0673
US31418EW300 / Fannie Mae Pool 82.36 -2.68 0.3857 -0.0274
INTC / Intel Corporation 3.64 12.33 81.45 10.80 0.3814 0.0227
MCO / Moody's Corporation 0.16 2.08 81.31 9.95 0.3808 0.0198
KO / The Coca-Cola Company 1.15 -25.84 81.27 -26.74 0.3806 -0.1608
CDNS / Cadence Design Systems, Inc. 0.26 0.01 79.07 21.17 0.3703 0.0518
SNPS / Synopsys, Inc. 0.15 2.63 78.82 22.69 0.3691 0.0556
ADSK / Autodesk, Inc. 0.25 0.96 78.43 19.38 0.3673 0.0466
PWR / Quanta Services, Inc. 0.21 -17.71 78.31 22.40 0.3667 0.0545
ECL / Ecolab Inc. 0.29 2.81 77.61 9.27 0.3634 0.0168
WELL / Welltower Inc. 0.50 2.77 77.45 3.12 0.3627 -0.0039
NXPI / NXP Semiconductors N.V. 0.35 4.81 75.76 20.49 0.3548 0.0479
SAPGF / SAP SE 0.25 -9.10 75.41 3.73 0.3531 -0.0017
NEM / Newmont Corporation 1.29 -14.92 75.35 2.66 0.3529 -0.0054
ASML / ASML Holding N.V. 0.09 -7.63 75.26 11.85 0.3524 0.0241
VRTX / Vertex Pharmaceuticals Incorporated 0.17 -0.14 73.84 -8.30 0.3458 -0.0472
MMC / Marsh & McLennan Companies, Inc. 0.34 -4.14 73.72 -14.12 0.3452 -0.0737
HPE / Hewlett Packard Enterprise Company 3.60 -0.53 73.69 31.84 0.3451 0.0723
VZ / Verizon Communications Inc. 1.70 2.86 73.62 -1.88 0.3447 -0.0214
EA / Electronic Arts Inc. 0.46 0.70 73.50 11.28 0.3442 0.0218
TTWO / Take-Two Interactive Software, Inc. 0.30 -5.37 72.68 10.88 0.3403 0.0205
AMP / Ameriprise Financial, Inc. 0.14 2.67 72.43 13.20 0.3392 0.0269
KEYS / Keysight Technologies, Inc. 0.44 2.55 71.31 12.20 0.3340 0.0238
ITW / Illinois Tool Works Inc. 0.29 3.12 70.79 2.80 0.3315 -0.0046
EBAY / eBay Inc. 0.93 2.65 69.49 12.86 0.3254 0.0249
DE / Deere & Company 0.14 2.71 69.33 11.28 0.3247 0.0206
EQIX / Equinix, Inc. 0.09 2.71 69.14 0.20 0.3238 -0.0130
PYPL / PayPal Holdings, Inc. 0.93 2.57 68.95 16.83 0.3229 0.0349
TRV / The Travelers Companies, Inc. 0.26 2.85 68.45 4.05 0.3206 -0.0005
PLD / Prologis, Inc. 0.64 2.74 67.51 -3.39 0.3161 -0.0249
US31418EHJ29 / Fannie Mae Pool 67.47 -2.20 0.3159 -0.0208
WDAY / Workday, Inc. 0.28 -0.60 67.24 2.15 0.3149 -0.0064
CMCSA / Comcast Corporation 1.82 2.78 64.93 -0.59 0.3041 -0.0147
LYV / Live Nation Entertainment, Inc. 0.43 -0.96 64.39 14.74 0.3015 0.0276
SBUX / Starbucks Corporation 0.69 2.62 63.33 -4.14 0.2966 -0.0259
US31418EJ760 / UMBS 63.02 -2.86 0.2951 -0.0215
BKR / Baker Hughes Company 1.64 1.69 62.75 -11.29 0.2938 -0.0514
ZTS / Zoetis Inc. 0.40 2.67 61.97 -2.76 0.2902 -0.0208
OKE / ONEOK, Inc. 0.75 2.40 61.53 -15.76 0.2882 -0.0683
NESN / Nestlé S.A. 0.62 -9.48 61.49 -10.94 0.2879 -0.0490
HCA / HCA Healthcare, Inc. 0.16 2.75 60.10 13.92 0.2814 0.0240
MCK / McKesson Corporation 0.08 -32.96 57.94 -27.01 0.2713 -0.1160
NOVN / Novartis AG 0.48 -9.95 57.85 -1.59 0.2709 -0.0160
US31418EJ505 / Federal National Mortgage Association (FNMA) 57.72 -20.46 0.2703 -0.0838
IR / Ingersoll Rand Inc. 0.69 2.85 57.64 6.90 0.2699 0.0068
CPRT / Copart, Inc. 1.16 -2.11 56.93 -15.12 0.2666 -0.0607
HPQ / HP Inc. 2.28 2.61 55.83 -9.36 0.2614 -0.0392
HSBA / HSBC Holdings plc 4.49 -6.90 54.29 -0.66 0.2542 -0.0125
CBA / Commonwealth Bank of Australia 0.43 -9.79 52.43 15.46 0.2455 0.0239
GILD / Gilead Sciences, Inc. 0.47 2.65 52.41 1.57 0.2454 -0.0064
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.75 -9.54 52.09 -8.33 0.2439 -0.0334
US31418EJ687 / Federal National Mortgage Association (FNMA) 51.52 -2.41 0.2412 -0.0164
TRMB / Trimble Inc. 0.67 -0.87 51.24 14.72 0.2399 0.0220
US36179XFG60 / Ginnie Mae II Pool 50.69 -3.04 0.2374 -0.0178
SIE / Siemens Aktiengesellschaft 0.20 -7.55 50.24 2.82 0.2353 -0.0032
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 49.95 -15.61 0.2339 -0.0550
BK / The Bank of New York Mellon Corporation 0.55 3.12 49.67 12.03 0.2326 0.0162
CBRE / CBRE Group, Inc. 0.35 2.74 49.37 10.08 0.2312 0.0123
FSLR / First Solar, Inc. 0.29 -1.66 48.60 28.77 0.2276 0.0434
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 48.53 4.66 0.2272 0.0010
IDXX / IDEXX Laboratories, Inc. 0.09 2.74 48.14 31.22 0.2254 0.0464
US31418ED805 / Fannie Mae Pool 47.87 -2.66 0.2242 -0.0158
EXC / Exelon Corporation 1.10 -26.08 47.78 -30.35 0.2237 -0.1111
GWW / W.W. Grainger, Inc. 0.04 0.45 44.57 5.78 0.2087 0.0031
US31374CR739 / Fannie Mae Pool 44.36 -3.14 0.2077 -0.0158
US31418EU999 / Fannie Mae Pool 43.73 0.2048 0.2048
United States Treasury Note / DBT (US91282CNG23) 43.39 0.2032 0.2032
CARR / Carrier Global Corporation 0.59 2.82 42.87 18.69 0.2008 0.0245
PH / Parker-Hannifin Corporation 0.06 4.04 42.64 19.55 0.1997 0.0256
6758 / Sony Group Corporation 1.64 -8.76 42.57 -6.25 0.1993 -0.0222
WBD / Warner Bros. Discovery, Inc. 3.71 19,796.19 42.51 21,152.50 0.1990 0.1981
ALV / Allianz SE 0.10 -9.67 42.26 -4.21 0.1979 -0.0174
US31418ES506 / Fannie Mae Pool 41.39 -2.92 0.1938 -0.0143
SBGSF / Schneider Electric S.E. 0.15 -7.26 41.36 7.86 0.1937 0.0065
VRSK / Verisk Analytics, Inc. 0.13 2.36 40.71 7.14 0.1906 0.0052
ULVR N / Unilever PLC 0.63 -9.57 38.59 -7.52 0.1807 -0.0229
EW / Edwards Lifesciences Corporation 0.48 2.72 37.92 10.85 0.1776 0.0106
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 37.06 0.1735 0.1735
SPOT / Spotify Technology S.A. 0.05 11.40 36.50 55.42 0.1709 0.0563
SYF / Synchrony Financial 0.55 0.21 36.38 26.34 0.1704 0.0298
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 34.72 -3.13 0.1626 -0.0123
US31418EE555 / UMBS, 30 Year 34.54 -2.51 0.1618 -0.0112
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 34.18 -2.52 0.1601 -0.0111
IBE / Iberdrola, S.A. 1.77 -14.32 33.98 2.08 0.1591 -0.0033
UBS / UBS Group AG 1.00 -3.92 33.79 6.20 0.1582 0.0030
TGT / Target Corporation 0.34 2.68 33.68 -2.94 0.1577 -0.0116
US3140QPKT35 / FN30 33.62 -1.84 0.1574 -0.0097
US36179XNE21 / Ginnie Mae II Pool 33.36 -2.86 0.1562 -0.0114
TT / Trane Technologies plc 0.08 3.62 33.20 34.52 0.1555 0.0350
ODFL / Old Dominion Freight Line, Inc. 0.20 2.77 33.15 0.82 0.1552 -0.0052
US36179XBS45 / Government National Mortgage Association (GNMA) 31.62 -3.30 0.1481 -0.0115
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 31.53 0.1477 0.1477
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.23 51.34 31.46 43.43 0.1473 0.0403
LOW / Lowe's Companies, Inc. 0.14 0.39 31.02 -4.50 0.1453 -0.0133
NWSA / News Corporation 1.04 -1.12 30.83 7.96 0.1444 0.0050
ZURN / Zurich Insurance Group AG 0.04 -8.51 30.80 -8.28 0.1442 -0.0197
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.50 -6.90 30.23 8.14 0.1416 0.0051
REL N / RELX PLC 0.56 -9.64 30.17 -2.50 0.1413 -0.0097
8035 / Tokyo Electron Limited 0.16 -7.93 30.01 28.58 0.1405 0.0266
US31418EQ864 / Fannie Mae Pool 29.57 -23.34 0.1385 -0.0498
ISP / Intesa Sanpaolo S.p.A. 5.13 -9.42 29.54 1.24 0.1383 -0.0041
US31418EGK01 / Federal National Mortgage Association 29.54 -2.39 0.1383 -0.0094
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 1.90 -8.31 29.24 3.45 0.1369 -0.0010
OR / L'Oréal S.A. 0.07 -9.60 28.90 4.18 0.1353 -0.0001
8316 / Sumitomo Mitsui Financial Group, Inc. 1.13 161.90 28.48 91.93 0.1334 0.0301
IP / International Paper Company 0.61 2.76 28.45 -9.80 0.1332 -0.0207
CS / AXA SA 0.58 -12.84 28.45 0.17 0.1332 -0.0054
SFT / SoftBank Group Corp. 0.38 -5.06 27.47 34.95 0.1286 0.0293
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 27.30 -3.01 0.1278 -0.0095
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 27.25 3.39 0.1276 -0.0010
RCRIT N / Recruit Holdings Co., Ltd. 0.46 -3.88 27.07 9.09 0.1268 0.0057
CSX / CSX Corporation 0.83 4.16 26.99 15.49 0.1264 0.0123
US912810RU43 / United States Treas Bds Bond 26.38 -2.57 0.1235 -0.0086
EL / EssilorLuxottica Société anonyme 0.10 -4.26 26.23 -8.78 0.1228 -0.0175
PRX / Prosus N.V. 0.46 -14.65 26.05 3.08 0.1220 -0.0014
8766 / Tokio Marine Holdings, Inc. 0.61 -10.56 25.99 -2.56 0.1217 -0.0085
RMS / Hermès International Société en commandite par actions 0.01 -9.60 25.98 -6.86 0.1217 -0.0145
International Bank for Reconstruction & Development / DBT (XS2884011011) 25.00 -0.05 0.1171 -0.0050
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.90 -3.05 24.86 -1.94 0.1164 -0.0073
IRM / Iron Mountain Incorporated 0.24 0.03 24.81 19.25 0.1162 0.0146
NG/ / National Grid PLC 1.68 -12.57 24.70 -1.61 0.1157 -0.0069
US912810TH14 / United States Treasury Note/Bond 24.65 -2.11 0.1154 -0.0075
US36179XNC64 / Ginnie Mae II Pool 24.62 -3.21 0.1153 -0.0089
US912810TD00 / United States Treasury Note/Bond 24.44 -3.18 0.1144 -0.0087
388 / Hong Kong Exchanges and Clearing Limited 0.45 -7.81 24.30 11.47 0.1138 0.0074
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24.25 0.1135 0.1135
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 23.84 0.18 0.1116 -0.0045
US31418EHP88 / Federal National Mortgage Association 23.83 -3.09 0.1116 -0.0084
LSE / London Stock Exchange Group PLC 0.16 -9.88 23.79 -11.26 0.1114 -0.0194
6857 / Advantest Corporation 0.32 -16.02 23.63 39.66 0.1107 0.0281
CSL / CSL Limited 0.15 -9.83 23.19 -9.50 0.1086 -0.0165
WES / Wesfarmers Limited 0.41 -9.52 22.74 11.38 0.1065 0.0068
III / 3i Group plc 0.40 -8.99 22.68 9.53 0.1062 0.0052
DB1 / Deutsche Börse AG 0.07 -14.13 22.64 -4.93 0.1060 -0.0102
9983 / Fast Retailing Co., Ltd. 0.07 -9.50 22.53 4.23 0.1055 0.0000
New Hampshire Business Finance Authority / DBT (US63609FAD15) 22.25 15.58 0.1042 0.0102
US045167EJ82 / Asian Development Bank 22.23 0.82 0.1041 -0.0035
US45906M3A71 / International Bank for Reconstruction & Development 22.16 0.38 0.1038 -0.0040
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 22.12 0.1036 0.1036
DASH / DoorDash, Inc. 0.09 50.89 21.97 103.51 0.1029 0.0502
US694308KK29 / Pacific Gas and Electric Co 21.80 -3.64 0.1021 -0.0083
X5Z1 / ANZ Group Holdings Limited 1.13 -6.63 21.73 -2.21 0.1018 -0.0067
EXPE / Expedia Group, Inc. 0.13 1.97 21.64 2.32 0.1013 -0.0019
US20753DAB47 / Fannie Mae Connecticut Avenue Securities 21.57 5.82 0.1010 0.0015
US36179WG449 / G2SF 3.0 MA7419 06-20-51 21.46 -2.71 0.1005 -0.0072
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.41 -9.27 21.25 -4.94 0.0995 -0.0096
US31418EDE77 / Fannie Mae Pool 21.00 -22.07 0.0983 -0.0332
HASI / HA Sustainable Infrastructure Capital, Inc. 20.76 0.0972 0.0972
SREN / Swiss Re AG 0.12 -9.65 20.72 -8.16 0.0970 -0.0131
LONN / Lonza Group AG 0.03 -11.28 20.60 2.71 0.0964 -0.0014
DS81 / DSV A/S 0.09 -9.69 20.58 12.01 0.0964 0.0067
CPG / Compass Group PLC 0.61 -9.56 20.55 -7.39 0.0962 -0.0121
US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 20.44 0.18 0.0957 -0.0039
Omnis Funding Trust / DBT (US68218WAA27) 20.44 0.0957 0.0957
US268317AS33 / Electricite de France SA 20.17 0.28 0.0944 -0.0037
9433 / KDDI Corporation 1.17 -9.36 20.11 -1.47 0.0942 -0.0054
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 19.97 -3.15 0.0935 -0.0071
US45828Q2B29 / Inter-American Investment Corp 19.92 0.48 0.0933 -0.0035
BN / Danone S.A. 0.24 -15.56 19.90 -9.66 0.0932 -0.0143
O39 / Oversea-Chinese Banking Corporation Limited 1.55 -4.74 19.82 -4.69 0.0928 -0.0087
6702 / Fujitsu Limited 0.82 -13.10 19.82 5.94 0.0928 0.0015
6701 / NEC Corporation 0.68 -17.63 19.73 12.83 0.0924 0.0070
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.13 -11.04 19.70 2.86 0.0923 0.0044
MITS N / Mitsubishi Electric Corporation 0.91 -18.39 19.53 -4.83 0.0914 -0.0087
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 12.58 -9.33 19.49 0.68 0.0913 -0.0032
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 19.35 0.49 0.0906 -0.0034
GLE / Société Générale Société anonyme 0.33 -19.37 19.11 2.24 0.0895 -0.0017
GIVN / Givaudan SA 0.00 -10.51 18.95 1.09 0.0887 -0.0027
W1R924252 / Atlas Copco AB 1.17 -1.65 18.93 -0.47 0.0886 -0.0042
LR / Legrand SA 0.14 -8.54 18.83 15.75 0.0882 0.0088
TSCO / Tesco PLC 3.41 -9.54 18.82 15.93 0.0881 0.0089
RB/ / Reckitt Benckiser Group PLC 0.27 -9.72 18.69 -9.05 0.0875 -0.0128
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 1.13 -1.25 18.67 10.13 0.0874 0.0047
US3134GWQH26 / Federal Home Loan Mortgage Corp (FHLMC) 18.64 0.10 0.0873 -0.0036
AMS / Amadeus IT Group, S.A. 0.22 -8.62 18.57 0.81 0.0869 -0.0029
US36179W2W70 / Ginnie Mae II Pool 18.20 -3.40 0.0852 -0.0067
US3133KRVW14 / Federal Home Loan Mortgage Corp (FHLMC) 18.09 -2.66 0.0847 -0.0060
US31418EES54 / Fannie Mae Pool 17.90 -2.93 0.0838 -0.0062
ALC / Alcon Inc. 0.20 -9.65 17.85 -15.56 0.0836 -0.0196
US3132DWDS98 / Freddie Mac Pool 17.77 -2.07 0.0832 -0.0053
AD / Koninklijke Ahold Delhaize N.V. 0.42 -12.75 17.72 -2.45 0.0830 -0.0057
US650116CE47 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 17.57 -0.51 0.0823 -0.0039
US914692X602 / University of New Mexico 17.55 0.64 0.0822 -0.0029
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 17.54 1.04 0.0822 -0.0026
Woodside Finance Ltd / DBT (US980236AR40) 17.43 -0.20 0.0816 -0.0036
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.20 -2.75 17.42 7.41 0.0816 0.0024
US649840CU75 / New York State Electric & Gas Corp 17.39 0.55 0.0814 -0.0030
US79585TAS24 / Salvation Army 17.32 -1.27 0.0811 -0.0045
US83416WAA18 / Solar Star Funding LLC 17.27 -0.17 0.0809 -0.0036
BMY / Bristol-Myers Squibb Company 0.37 5.08 17.25 -20.24 0.0808 -0.0248
6301 / Komatsu Ltd. 0.52 -5.22 17.21 6.80 0.0806 0.0019
POLI / Bank Hapoalim B.M. 0.89 -15.10 17.16 20.26 0.0803 0.0107
US797440CE27 / SAN DIEGO GAS & ELECTRIC CO 17.03 0.70 0.0798 -0.0028
FMCC / Federal Home Loan Mortgage Corporation 17.00 -0.14 0.0796 -0.0035
NDAQ / Nasdaq, Inc. 0.19 4.05 16.88 22.65 0.0791 0.0119
US298785JH03 / European Investment Bank 16.87 1.74 0.0790 -0.0019
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 16.82 0.0788 0.0788
EBS / Erste Group Bank AG 0.20 -11.17 16.74 9.32 0.0784 0.0037
JP Morgan Mortgage Trust Series / ABS-CBDO (US46657QAY70) 16.62 -2.01 0.0778 -0.0049
7974 / Nintendo Co., Ltd. 0.17 -61.13 16.59 -30.18 0.0777 -0.0297
US931142ET65 / Walmart, Inc. 16.51 1.61 0.0773 -0.0020
G / Assicurazioni Generali S.p.A. 0.46 -12.22 16.50 -11.11 0.0773 -0.0133
US83416WAB90 / Solar Star Funding LLC 16.50 1.46 0.0772 -0.0021
US88410XAA46 / Thirax LLC 16.48 -1.98 0.0771 -0.0049
US20754NAK19 / Connecticut Avenue Securities Trust 2022-R06 16.44 0.03 0.0770 -0.0032
2802 / Ajinomoto Co., Inc. 0.61 -9.92 16.42 23.41 0.0769 0.0120
SIKA / Sika AG 0.06 -9.59 16.41 0.98 0.0768 -0.0025
HASI / HA Sustainable Infrastructure Capital, Inc. 16.36 0.0766 0.0766
US3135G05Q27 / Federal National Mortgage Association 16.31 1.83 0.0764 -0.0018
7741 N / HOYA Corporation 0.14 -9.56 16.29 -4.82 0.0763 -0.0073
DNBBF / DNB Bank ASA 0.59 -11.05 16.28 -6.52 0.0763 -0.0088
UMG / Universal Music Group N.V. 0.50 -9.47 16.19 6.36 0.0758 0.0015
KBC / KBC Group NV 0.16 -11.04 16.09 0.73 0.0754 -0.0026
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 15.99 -0.77 0.0749 -0.0038
PUB / Publicis Groupe S.A. 0.14 -4.76 15.90 14.02 0.0745 0.0064
ORA / Orange S.A. 1.04 -18.67 15.89 -4.39 0.0744 -0.0067
TCL / Transurban Group - Debt/Equity Composite Units 1.72 -9.91 15.87 -1.59 0.0743 -0.0044
Public Service Co of Colorado / DBT (US744448DA65) 15.83 -0.78 0.0742 -0.0037
GMG / Goodman Group - Debt/Equity Composite Units 0.70 -9.55 15.83 13.63 0.0741 0.0061
8604 / Nomura Holdings, Inc. 2.40 5.21 15.81 12.52 0.0740 0.0055
4568 / Daiichi Sankyo Company, Limited 0.68 -10.07 15.75 -12.51 0.0737 -0.0141
SAND / Sandvik AB (publ) 0.68 -3.71 15.70 5.13 0.0735 0.0006
FI4000552500 / ORDINARY SHARES 1.46 -14.10 15.69 -3.53 0.0735 -0.0059
SLHN / Swiss Life Holding AG 0.02 -14.70 15.69 -5.35 0.0735 -0.0074
ADS / adidas AG 0.07 -9.59 15.66 -10.52 0.0733 -0.0121
G0683Q158 / AVIVA PLC /GBP/ 0.00000000 1.84 -13.23 15.66 2.35 0.0733 -0.0013
6954 / Fanuc Corporation 0.58 5.52 15.63 5.14 0.0732 0.0006
8630 / Sompo Holdings, Inc. 0.52 -5.81 15.59 -6.79 0.0730 -0.0086
AHT / Ashtead Group plc 0.24 -9.81 15.58 6.97 0.0730 0.0019
US46115HCD70 / Intesa Sanpaolo SpA 15.50 1.27 0.0726 -0.0021
ASSAB / Assa Abloy AB 0.49 -9.70 15.45 -5.96 0.0724 -0.0078
US31418EGJ38 / FN MA4700 15.36 -2.44 0.0719 -0.0049
US742651DY55 / Private Export Funding Corp 15.35 1.35 0.0719 -0.0020
QBE / QBE Insurance Group Limited 0.99 -9.65 15.31 0.69 0.0717 -0.0025
BXB / Brambles Limited 0.99 -9.77 15.26 10.30 0.0715 0.0039
VOD / Vodafone Group Public Limited Company 14.24 -13.09 15.24 -0.99 0.0714 -0.0038
4901 / FUJIFILM Holdings Corporation 0.70 -9.55 15.14 2.24 0.0709 -0.0014
US48305QAF00 / Kaiser Foundation Hospitals 15.13 -0.55 0.0708 -0.0034
US4581X0EJ31 / Inter-American Development Bank 15.12 0.77 0.0708 -0.0024
XS2563978381 / WLB Asset II D Pte Ltd 15.05 0.79 0.0705 -0.0024
US36267JAF75 / GSMBS 2022 PJ6 A4 144A 14.99 -2.93 0.0702 -0.0052
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.40 -10.24 14.97 -5.01 0.0701 -0.0068
US50219UAB17 / LTR Intermediate Holdings Inc 14.95 -0.13 0.0700 -0.0030
8801 / Mitsui Fudosan Co., Ltd. 1.54 -11.42 14.86 -4.24 0.0696 -0.0061
USC68012AF72 / OMERS Finance Trust 14.80 1.11 0.0693 -0.0021
XS2231336061 / International Finance Corp 14.78 -0.07 0.0692 -0.0030
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) 1.38 1.69 14.77 -8.80 0.0691 -0.0099
LGEN / Legal & General Group Plc 4.21 -9.95 14.73 -0.09 0.0690 -0.0030
6723 / Renesas Electronics Corporation 1.19 13.18 14.69 4.40 0.0688 0.0001
US45905U6L39 / International Bank for Reconstruction & Development 14.68 0.23 0.0687 -0.0027
AER / AerCap Holdings N.V. 0.13 14.66 0.0686 0.0686
PNC Bank NA / DBT (US69353RFY99) 14.61 0.0684 0.0684
IHICF / IHI Corporation 0.13 14.56 0.0682 0.0682
US36179XTB28 / GNMA II 4.5% 02/20/2053#MA8646 14.53 111.83 0.0680 0.0346
BT.A / BT Group plc 5.45 -20.16 14.52 -0.89 0.0680 -0.0035
US92826CAN20 / Visa Inc 14.50 2.16 0.0679 -0.0014
US75936LAL80 / Reinvestment Fund Inc/The 14.49 -1.71 0.0679 -0.0041
8802 / Mitsubishi Estate Co., Ltd. 0.77 -10.62 14.48 2.51 0.0678 -0.0011
NN / NN Group N.V. 0.22 -18.12 14.47 -2.10 0.0678 -0.0044
5108 N / Bridgestone Corporation 0.35 -10.96 14.42 -9.36 0.0675 -0.0101
Arab Petroleum Investments Corp / DBT (US03845EAD40) 14.39 0.00 0.0674 -0.0028
EQT / EQTEC plc 0.43 14.32 0.0671 0.0671
DECK / Deckers Outdoor Corporation 0.14 -0.02 14.24 -7.83 0.0667 -0.0087
Private Export Funding Corp / DBT (US742651EB44) 14.23 0.03 0.0666 -0.0028
FMG / Fortescue Ltd 1.41 0.63 14.18 4.51 0.0664 0.0002
SHBA / Svenska Handelsbanken AB 1.06 -7.34 14.18 9.76 0.0664 0.0034
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 14.16 -0.58 0.0663 -0.0032
US207942AB90 / Fannie Mae Connecticut Avenue Securities 14.14 29.52 0.0662 0.0129
US36179XHY58 / GINNIE MAE II POOL 14.14 0.0662 0.0662
US3137H6L295 / Freddie Mac Multifamily Variable Rate Certificate 14.13 -2.02 0.0661 -0.0042
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 14.03 -2.32 0.0657 -0.0044
US36179XDE31 / GNMA II, 30 Year 14.03 -2.80 0.0657 -0.0047
US037833CX61 / Apple, Inc. 14.00 0.57 0.0656 -0.0024
US31418EU817 / Fannie Mae Pool 14.00 -2.22 0.0655 -0.0043
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.98 -4.05 13.99 -2.88 0.0655 -0.0048
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 13.99 0.0655 0.0655
NIDEC N / Nidec Corporation 0.72 -0.93 13.95 14.73 0.0653 0.0060
2388 / BOC Hong Kong (Holdings) Limited 3.20 -16.72 13.94 -10.46 0.0653 -0.0107
XYL / Xylem Inc. 0.11 4.00 13.89 12.62 0.0650 0.0049
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.38 -6.54 13.89 -11.04 0.0650 -0.0112
CCEP / Coca-Cola Europacific Partners PLC 0.15 -10.38 13.88 -4.53 0.0650 -0.0060
FMCC / Federal Home Loan Mortgage Corporation 13.84 0.09 0.0648 -0.0027
SU4 / Suncorp Group Limited 0.97 -10.24 13.84 5.62 0.0648 0.0009
US38403FAA75 / GPS Blue Financing DAC 13.81 -1.64 0.0647 -0.0039
WDC / Western Digital Corporation 0.22 13.77 0.0645 0.0645
WRT1V / Wärtsilä Oyj Abp 0.58 -11.67 13.77 17.00 0.0645 0.0070
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.08 -10.36 13.74 -3.71 0.0643 -0.0053
US212168AA64 / Continental Wind LLC 13.73 -0.02 0.0643 -0.0027
Private Export Funding Corp / DBT (US742651EA60) 13.72 0.69 0.0643 -0.0023
Canada Government International Bond / DBT (US43358BAB99) 13.70 0.94 0.0642 -0.0021
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 13.70 1.00 0.0642 -0.0020
6988 / Nitto Denko Corporation 0.71 0.55 13.70 4.98 0.0641 0.0005
TLS / Telstra Group Limited 4.26 -10.31 13.59 8.26 0.0637 0.0024
DKILF / Daikin Industries,Ltd. 0.12 -9.60 13.59 -2.22 0.0637 -0.0042
9020 / East Japan Railway Company 0.63 -9.53 13.58 -1.26 0.0636 -0.0035
MRK / Merck KGaA 0.10 8.12 13.53 1.88 0.0633 -0.0015
US298785HD17 / European Investment Bank 13.50 408.17 0.0632 0.0503
EDP / EDP - Energias de Portugal, S.A. 3.10 -20.59 13.48 2.52 0.0631 -0.0010
GRAB / Grab Holdings Limited 2.68 -3.00 13.48 7.70 0.0631 0.0020
International Development Association / DBT (US45939E2E92) 13.43 0.0629 0.0629
US33834DAA28 / Five Corners Funding Trust II 13.39 1.97 0.0627 -0.0014
ACS / Athens Medical C.S.A. 0.19 -17.01 13.34 0.79 0.0625 -0.0021
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 13.32 3.50 0.0624 -0.0004
KYGA / Kerry Group PLC 0.12 -9.77 13.26 -4.80 0.0621 -0.0059
RWE Finance US LLC / DBT (US749983AB83) 13.26 0.00 0.0621 -0.0026
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 13.17 0.50 0.0617 -0.0023
US90327QD552 / USAA Capital Corp 13.16 25.96 0.0616 0.0106
1925 / Daiwa House Industry Co., Ltd. 0.38 -13.29 13.14 -9.92 0.0615 -0.0097
TotalEnergies Capital S.A. / DBT (US89157XAE13) 13.13 -0.68 0.0615 -0.0030
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US89054XAD75 / Topaz Solar Farms LLC 13.06 -3.28 0.0612 -0.0047
US12654YAA73 / Century Plaza Towers 2019-CPT 13.03 -6.28 0.0610 -0.0068
PODD / Insulet Corporation 0.04 3.74 13.02 24.11 0.0610 0.0098
PTC / PTC Inc. 0.08 -27.68 13.00 -19.56 0.0609 -0.0180
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COL / Coles Group Limited 0.94 -9.58 12.92 1.29 0.0605 -0.0018
US25746UDL08 / Dominion Energy Inc 12.90 15.83 0.0604 0.0061
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4661 / Oriental Land Co., Ltd. 0.56 -9.36 12.89 5.86 0.0604 0.0009
CPU / Computershare Limited 0.49 -7.30 12.86 -1.34 0.0602 -0.0034
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WOW / Woolworths Group Limited 0.62 -9.53 12.73 -0.20 0.0596 -0.0026
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 12.72 0.0596 0.0596
GEAGF / GEA Group Aktiengesellschaft 0.18 -10.49 12.71 3.22 0.0595 -0.0006
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 12.61 2.08 0.0590 -0.0012
PAYX / Paychex, Inc. 0.09 3.99 12.60 -1.95 0.0590 -0.0037
US35833TAA34 / Freddie Mac Multifamily ML Certificates 12.60 -0.28 0.0590 -0.0027
US904764BS55 / Unilever Capital Corp. 12.60 0.30 0.0590 -0.0023
Bank of America Corp / DBT (US06055HAH66) 12.56 0.0588 0.0588
CLNX / Cellnex Telecom, S.A. 0.32 -10.34 12.56 -1.79 0.0588 -0.0036
KSP / Kingspan Group PLC 0.15 -10.67 12.50 -5.77 0.0585 -0.0062
SMGKF / Smiths Group plc 0.40 0.96 12.48 24.10 0.0584 0.0094
CitiBank NA / DBT (US17325FBL13) 12.45 0.14 0.0583 -0.0024
US871829BK24 / Sysco Corp 12.44 1.73 0.0582 -0.0014
US63983TEH41 / Nederlandse Waterschapsbank NV 12.43 0.52 0.0582 -0.0021
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INF / Informa plc 1.12 -9.97 12.41 -0.59 0.0581 -0.0028
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6326 / Kubota Corporation 1.10 1.52 12.39 -7.36 0.0580 -0.0072
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.53 12.38 0.0580 0.0580
International Development Association / DBT (US45939E2C37) 12.37 0.92 0.0579 -0.0019
7936 / ASICS Corporation 0.48 13.08 12.32 35.97 0.0577 0.0135
IAG / Insurance Australia Group Limited 2.05 -9.77 12.21 10.27 0.0572 0.0031
Province of Ontario Canada / DBT (US683234AV04) 12.18 0.68 0.0571 -0.0020
US89054XAC92 / Topaz Solar Farms LLC 12.18 -0.11 0.0570 -0.0025
C0Q / Coca-Cola HBC AG 0.23 -16.84 12.08 -4.07 0.0566 -0.0049
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STAREN / Star Energy Geothermal Wayang Windu Ltd 11.96 -7.19 0.0560 -0.0069
ANTO / Antofagasta plc 0.48 -8.57 11.94 4.41 0.0559 0.0001
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US906548CS94 / Union Electric Co 11.68 -0.34 0.0547 -0.0025
BNP / BNP Paribas SA 11.57 0.0542 0.0542
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.77 -9.67 11.56 -1.92 0.0541 -0.0034
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 11.53 0.0540 0.0540
WTC / WiseTech Global Limited 0.16 -9.42 11.53 25.98 0.0540 0.0093
Unilever Capital Corp / DBT (US904764BV84) 11.51 0.91 0.0539 -0.0018
FGR / Eiffage SA 0.08 -9.56 11.48 9.15 0.0538 0.0024
US65364UAN63 / Niagara Mohawk Power Corp 11.48 2.11 0.0537 -0.0011
TEL / Telenor ASA 0.74 -9.44 11.46 -1.32 0.0537 -0.0030
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UPM / UPM-Kymmene Oyj 0.42 -9.62 11.40 -8.00 0.0534 -0.0071
G0112X105 / Aegon Ltd 1.57 -8.71 11.39 0.73 0.0534 -0.0018
ERF / EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 0.16 53.05 11.36 104.50 0.0532 0.0261
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 11.35 0.0532 0.0532
NTR / Nutrien Ltd. 11.31 1.40 0.0530 -0.0015
PG&E Recovery Funding LLC / DBT (US71710TAH14) 11.28 -0.55 0.0528 -0.0025
8601 / Daiwa Securities Group Inc. 1.59 -7.82 11.26 -2.77 0.0527 -0.0038
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 11.24 0.52 0.0527 -0.0019
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US20030NEC11 / Comcast Corp 11.18 1.39 0.0524 -0.0015
US298785JJ68 / European Investment Bank 11.15 1.32 0.0522 -0.0015
COO / The Cooper Companies, Inc. 0.16 6.84 11.15 -9.87 0.0522 -0.0082
US871829BS59 / Sysco Corp 11.08 0.40 0.0519 -0.0020
US88103NAL47 / TerraForm Power Operating LLC 10.99 -0.57 0.0515 -0.0025
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 10.96 0.98 0.0513 -0.0016
US713448EP96 / PepsiCo Inc 10.95 -0.42 0.0513 -0.0024
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US571676AU98 / Mars Inc 10.94 8.55 0.0512 0.0020
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 10.91 0.79 0.0511 -0.0017
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 10.88 -0.12 0.0510 -0.0022
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 10.87 0.13 0.0509 -0.0021
A3KMYN / Air Lease Corporation - Preferred Stock 10.85 1.01 0.0508 -0.0016
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MOWI / Mowi ASA 0.56 -9.74 10.82 -5.96 0.0507 -0.0055
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HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.14 -9.71 10.70 -10.82 0.0501 -0.0085
US31418ED649 / Fannie Mae Pool 10.69 -2.90 0.0501 -0.0037
US225401BG25 / UBS Group AG 10.66 1.02 0.0499 -0.0016
US3136BNPT76 / Fannie Mae REMICS 10.64 -2.34 0.0498 -0.0033
US748148SE43 / Province of Quebec Canada 10.64 0.72 0.0498 -0.0017
US298785JA59 / European Investment Bank 10.62 1.55 0.0497 -0.0013
US009158BF29 / Air Products and Chemicals Inc 10.58 0.81 0.0496 -0.0017
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XS2533145756 / BB Blue Financing DAC, Series A1 10.57 -0.49 0.0495 -0.0023
Asian Infrastructure Investment Bank / DBT (US04522KAP12) 10.55 0.87 0.0494 -0.0016
US906548CT77 / Union Electric Co 10.55 2.74 0.0494 -0.0007
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 10.53 0.86 0.0493 -0.0016
Nederlandse Waterschapsbank NV / DBT (US639832AJ32) 10.49 0.74 0.0491 -0.0017
US95000U3C57 / Wells Fargo & Co. 10.45 0.02 0.0489 -0.0021
US3132DWHE66 / UMBS 10.43 -2.13 0.0488 -0.0032
XS2333299324 / International Finance Facility for Immunisation Co 10.37 0.88 0.0486 -0.0016
City & County of San Francisco CA / DBT (US79773KPV07) 10.35 -2.05 0.0485 -0.0031
Amazon Conservation DAC / DBT (US02315JAA25) 10.33 0.50 0.0484 -0.0018
US3140QPHW01 / Federal National Mortgage Association (FNMA) 10.32 -2.49 0.0483 -0.0033
Tesla Auto Lease Trust / ABS-O (US881934AD58) 10.31 0.05 0.0483 -0.0020
Amcor Group Finance plc / DBT (US02344BAA44) 10.28 0.54 0.0481 -0.0018
US744533BM10 / Public Service Co. of Oklahoma, Series J 10.28 1.94 0.0481 -0.0011
ENB.PRN / Enbridge Inc. - Preferred Security 10.27 1.14 0.0481 -0.0015
US969457CK40 / WILLIAMS COMPANIES INC 10.27 0.55 0.0481 -0.0018
Q / Quetzal Copper Corp. 10.26 0.81 0.0480 -0.0016
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BN4 / Keppel Ltd. 1.75 -9.66 10.24 3.43 0.0479 -0.0004
CBOM / Credit Bank of Moscow (public joint-stock company) 10.23 0.0479 0.0479
TotalEnergies Capital S.A. / DBT (US89157XAC56) 10.23 -0.72 0.0479 -0.0024
EN / Bouygues SA 0.23 -10.09 10.21 3.15 0.0478 -0.0005
San Francisco City & County Public Utilities Commission Wastewater Revenue / DBT (US79768HJN98) 10.19 0.49 0.0477 -0.0018
US35564KT664 / Freddie Mac Structured Agency Credit Risk Debt Notes 10.17 18.12 0.0476 0.0056
TotalEnergies Capital S.A. / DBT (US89157XAF87) 10.15 -0.66 0.0475 -0.0023
WLB Asset VI Pte Ltd / DBT (XS2723388174) 10.12 -0.12 0.0474 -0.0021
US02765UEQ31 / American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB 10.12 -1.01 0.0474 -0.0025
CBOM / Credit Bank of Moscow (public joint-stock company) 10.12 1.56 0.0474 -0.0012
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 10.11 0.80 0.0473 -0.0016
HASI / HA Sustainable Infrastructure Capital, Inc. 10.08 0.0472 0.0472
Tesla Auto Lease Trust / ABS-O (US881934AE32) 10.07 0.37 0.0471 -0.0018
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P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 9.96 0.98 0.0466 -0.0015
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ALFA / Alfa Laval AB (publ) 0.23 -9.81 9.89 -11.40 0.0463 -0.0082
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US38383FHY25 / Government National Mortgage Association (GNMA) 9.85 0.17 0.0461 -0.0019
US3617LYQM59 / Government National Mortgage Association (GNMA) 9.84 0.33 0.0461 -0.0018
US61237WAC01 / Montefiore Medical Center 9.83 -5.12 0.0460 -0.0045
US04517PBT84 / Asian Development Bank 9.83 0.90 0.0460 -0.0015
US20848FAA84 / Conservation Fund 9.80 137.88 0.0459 0.0258
DAIF N / Daifuku Co., Ltd. 0.38 -3.00 9.80 1.51 0.0459 -0.0012
US373334KE00 / Georgia Power Co. 9.80 0.26 0.0459 -0.0018
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SCMN / Swisscom AG 0.01 -32.91 9.79 -17.32 0.0458 -0.0119
US89236TGU34 / Toyota Motor Credit Corp 9.75 1.85 0.0457 -0.0011
ARGX / argenx SE 0.02 9.24 9.74 2.47 0.0456 -0.0008
US06368BGS16 / Bank of Montreal 9.74 0.82 0.0456 -0.0015
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 9.73 1.14 0.0456 -0.0014
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ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) 0.34 -9.69 9.71 2.92 0.0455 -0.0006
US713448FM56 / PepsiCo, Inc. 9.66 1.30 0.0453 -0.0013
US114259AW41 / Brooklyn Union Gas Co/The 9.66 0.20 0.0452 -0.0018
African Development Bank / DBT (US00828EEZ88) 9.66 -45.34 0.0452 -0.0377
ALO / Alstom SA 0.41 9.60 0.0450 0.0450
US3136AVKR90 / Fannie Mae - ACES 9.60 -0.12 0.0449 -0.0020
OTE1V / Metso Outotec Oyj 0.74 91.40 9.58 139.26 0.0449 0.0253
FMCC / Federal Home Loan Mortgage Corporation 9.55 -2.48 0.0447 -0.0031
US969457CH11 / Williams Cos Inc/The 9.54 -0.13 0.0447 -0.0019
US3136BMFV59 / Fannie Mae REMICS 9.51 -0.28 0.0445 -0.0020
American Water Capital Corp / DBT (US03040WBF14) 9.45 0.78 0.0442 -0.0015
4689 / LY Corporation 2.56 -9.43 9.44 -1.50 0.0442 -0.0026
US31429KAK97 / Federation des Caisses Desjardins du Quebec 9.37 0.69 0.0439 -0.0015
AIA / Auckland International Airport Limited 1.98 -8.93 9.36 -7.32 0.0438 -0.0055
RPGRF / REA Group Limited 0.06 -9.60 9.35 3.18 0.0438 -0.0004
US77310VAA26 / Rockefeller Foundation/The 9.32 -2.63 0.0436 -0.0031
US26444HAH49 / Duke Energy Florida LLC 9.29 1.51 0.0435 -0.0012
US54750AAB26 / Low Income Investment Fund 9.29 -0.27 0.0435 -0.0020
Province of Ontario Canada / DBT (US683234C978) 9.27 0.0434 0.0434
ACA / Crédit Agricole S.A. 9.27 0.0434 0.0434
US23338VAJ52 / DTE Electric Co 9.21 45.64 0.0431 0.0123
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 9.16 1.62 0.0429 -0.0011
US74082VAA52 / PRESERVATION OF AFFORDABLE HOUSING INC 4.479000% 12/01/2032 9.16 0.39 0.0429 -0.0016
WPP / WPP PLC 1.30 -1.74 9.14 -8.96 0.0428 -0.0062
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 9.14 -32.69 0.0428 -0.0235
CA / Carrefour SA 0.65 -9.84 9.12 -11.06 0.0427 -0.0073
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NURAF / Nomura Research Institute, Ltd. 0.22 -11.18 8.96 9.15 0.0420 0.0019
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HEN / Henkel AG & Co. KGaA 0.12 -9.61 8.91 -9.00 0.0417 -0.0061
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BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0.68 0.00 8.86 4.76 0.0415 0.0002
ORK / Orkla ASA 0.81 -9.84 8.83 -10.46 0.0413 -0.0068
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XROLF / Xero Limited 0.07 -9.58 8.78 9.47 0.0411 0.0020
US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 8.77 0.40 0.0411 -0.0016
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 8.76 2.82 0.0410 -0.0006
US74456QCM69 / Public Service Electric and Gas Co 8.75 0.09 0.0410 -0.0017
US29446MAC64 / Equinor ASA 8.70 -0.05 0.0408 -0.0017
US298785JE71 / European Investment Bank 8.69 1.82 0.0407 -0.0010
US053015AF05 / Automatic Data Processing Inc 8.66 2.06 0.0406 -0.0009
BVI / Bureau Veritas SA 0.25 -10.59 8.62 0.58 0.0404 -0.0015
7202 / Isuzu Motors Limited 0.68 -7.68 8.62 -13.99 0.0404 -0.0085
US3140QEDU34 / Federal National Mortgage Association (FNMA) 8.59 -2.09 0.0402 -0.0026
US576722AA04 / Mather Foundation 8.57 1.05 0.0402 -0.0013
US92343VGJ70 / Verizon Communications Inc 8.56 1.78 0.0401 -0.0010
US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A 8.54 -3.01 0.0400 -0.0030
US3140XLXH62 / Federal National Mortgage Association 8.53 -3.34 0.0399 -0.0031
US88104LAE39 / TERRAFORM POWER OPERATIN 8.52 2.27 0.0399 -0.0008
4503 / Astellas Pharma Inc. 0.87 -11.67 8.52 -11.16 0.0399 -0.0069
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C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 8.45 -1.11 0.0396 -0.0021
US3132DMZX63 / Federal Home Loan Mortgage Corp (FHLMC) 8.43 -2.86 0.0395 -0.0029
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 8.43 0.62 0.0395 -0.0014
KBX / Knorr-Bremse AG 0.09 -8.81 8.36 -2.81 0.0392 -0.0028
ESSIB / Essity AB 0.30 -9.77 8.35 -12.07 0.0391 -0.0072
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 8.32 -8.46 0.0390 -0.0054
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 8.32 -19.49 0.0390 -0.0115
US63609FAC32 / NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 8.29 0.00 0.0388 -0.0016
US855244AK58 / Starbucks Corp 8.24 0.43 0.0386 -0.0015
YAMHF / Yamaha Motor Co., Ltd. 1.10 -8.52 8.23 -14.50 0.0386 -0.0084
ORSTE / Orsted A/S 0.19 -9.51 8.23 -10.74 0.0385 -0.0065
RXL / Rexel S.A. 0.27 -8.99 8.20 4.15 0.0384 -0.0000
USG162522670 / Brookfield Infrastructure Partners LP 0.49 0.00 8.20 0.42 0.0384 -0.0015
US20826FBE51 / CONOCOPHILLIPS CO 8.18 -1.42 0.0383 -0.0022
US38383DQ279 / Government National Mortgage Association 8.15 -2.07 0.0382 -0.0024
Switch ABS Issuer LLC / ABS-O (US871044AL72) 8.14 2.25 0.0381 -0.0007
WST / West Pharmaceutical Services, Inc. 0.04 5.60 8.13 3.20 0.0381 -0.0004
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 8.06 -2.03 0.0377 -0.0024
US195325EL56 / Colombia Government International Bond 8.06 -0.02 0.0377 -0.0016
SCE.PRK / SCE Trust V - Preferred Security 8.05 -0.67 0.0377 -0.0019
US06279JAC36 / Bank of Ireland Group PLC 8.05 0.0377 0.0377
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 8.04 1.28 0.0377 -0.0011
NZYMB / Novozymes A/S 0.11 -9.85 8.04 11.16 0.0376 0.0024
WTBCF / Whitbread plc 0.21 -9.92 8.03 9.73 0.0376 0.0019
KNIN / Kuehne + Nagel International AG 0.04 -9.40 8.01 -15.05 0.0375 -0.0085
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US845437BT80 / SOUTHWESTERN ELECTRIC POWER CO 7.96 -0.60 0.0373 -0.0018
CCRDF / Concordia Financial Group, Ltd. 1.22 7.95 0.0372 0.0372
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.03 -10.00 7.93 -1.67 0.0372 -0.0022
US65364UAE64 / Niagara Mohawk Power Corp 7.92 -0.44 0.0371 -0.0017
Morgan Stanley Bank NA / DBT (US61690U8B93) 7.91 0.25 0.0371 -0.0015
XS2288825263 / Banque Ouest Africaine de Developpement 7.91 8.14 0.0370 0.0013
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 7.87 0.76 0.0368 -0.0013
APTV / Aptiv PLC 0.11 7.14 7.84 22.84 0.0367 0.0056
Northern States Power Co / DBT (US665772CY38) 7.83 -0.70 0.0367 -0.0018
US36179XLH79 / Ginnie Mae II Pool 7.83 -2.94 0.0367 -0.0027
TotalEnergies Capital S.A. / DBT (US89157XAD30) 7.82 1.26 0.0366 -0.0011
DE / Deere & Company - Depositary Receipt (Common Stock) 7.81 0.59 0.0366 -0.0013
SBRY / J Sainsbury plc 1.96 -9.77 7.81 17.82 0.0366 0.0042
TCELL / Turkcell Iletisim Hizmetleri A.S. 7.80 0.53 0.0365 -0.0013
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US02361DAX84 / Ameren Illinois Co 7.76 -1.16 0.0364 -0.0020
Frontier Issuer LLC / ABS-O (US35910EAK01) 7.76 -0.21 0.0364 -0.0016
200 Park Funding Trust / DBT (US901928AA97) 7.74 -0.58 0.0363 -0.0017
US3133BE6T52 / Freddie Mac Pool 7.70 -1.55 0.0360 -0.0021
US3133BEXK46 / Freddie Mac Pool 7.69 -2.03 0.0360 -0.0023
US47109LAE48 / Japan International Cooperation Agency 7.65 1.73 0.0358 -0.0009
US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 7.61 0.29 0.0357 -0.0014
US36262CAD20 / GS Mortgage-Backed Securities Trust 2021-PJ7 7.61 -2.06 0.0356 -0.0023
DCC / DCC PLC 0.12 -10.84 7.60 -13.42 0.0356 -0.0073
CELARA / Celulosa Arauco y Constitucion SA 7.57 -3.40 0.0354 -0.0028
US38384CKJ70 / Government National Mortgage Association (GNMA) 7.54 -1.36 0.0353 -0.0020
US42806MBW82 / HERTZ 23-2 A 144A 5.57% 09-25-29/28 7.53 0.45 0.0352 -0.0013
TELIA / Telia Company AB (publ) 2.09 -10.64 7.50 -10.98 0.0351 -0.0060
A / Agilent Technologies, Inc. 0.06 -3.89 7.49 -3.03 0.0351 -0.0026
US26863LAG95 / ELP Commercial Mortgage Trust 7.49 0.39 0.0351 -0.0013
US168863DS48 / Chile Government International Bond 7.48 1.26 0.0350 -0.0010
US29446MAK80 / Equinor ASA 7.46 1.76 0.0349 -0.0008
US665772CR86 / Northern States Power Co/MN 7.44 0.92 0.0349 -0.0011
S19 / Sumitomo Metal Mining Co., Ltd. 0.30 -8.06 7.42 3.67 0.0348 -0.0002
GEBN / Geberit AG 0.01 -8.30 7.40 15.28 0.0347 0.0033
US46654UCC71 / JP Morgan Mortgage Trust 2022-3 7.40 -1.04 0.0347 -0.0018
US63548MAA62 / NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032 7.37 1.71 0.0345 -0.0009
Central American Bank for Economic Integration / DBT (US15238PAK21) 7.37 0.63 0.0345 -0.0012
US595620AT22 / MidAmerican Energy Co 7.37 1.15 0.0345 -0.0010
Wells Fargo Commercial Mortgage Trust / ABS-MBS (US949937AA46) 7.36 -0.12 0.0345 -0.0015
US904764BQ99 / UNILEVER CAPITAL CORP 7.32 1.50 0.0343 -0.0009
US65012EAA64 / New York Transportation Development Corp., Series 2023, RB 7.32 -2.82 0.0343 -0.0025
US38406JAA60 / Grace Trust 2020-GRCE 7.30 2.03 0.0342 -0.0007
US31418ET421 / Federal National Mortgage Association, Inc. 7.28 -2.01 0.0341 -0.0022
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 7.28 0.0341 0.0341
US842400HM81 / Southern California Edison Co 7.25 1.09 0.0340 -0.0011
US682142AG97 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 7.25 1.10 0.0340 -0.0010
US92826CAL63 / Visa, Inc. 7.24 0.89 0.0339 -0.0011
US210314AB60 / Consorcio Transmantaro SA 7.22 -0.21 0.0338 -0.0015
CIF Capital Markets Mechanism plc / DBT (XS2980846518) 7.18 0.0336 0.0336
US465976AA60 / JP Morgan Mortgage Trust 7.18 -1.98 0.0336 -0.0021
Government National Mortgage Association / ABS-CBDO (US38384GB330) 7.18 1.26 0.0336 -0.0010
US63875FAL04 / Natixis Commercial Mortgage Securities Trust 7.10 0.85 0.0333 -0.0011
INWI / Inwido AB (publ) 7.08 0.20 0.0332 -0.0013
Asian Infrastructure Investment Bank / DBT (US04522KAL08) 7.08 -29.54 0.0331 -0.0159
US114259AV67 / Brooklyn Union Gas Co/The 7.07 0.50 0.0331 -0.0012
US06540XBM20 / BANK 2019-BNK22 7.07 1.17 0.0331 -0.0010
PHNX / Phoenix Group Holdings plc 0.78 7.06 0.0330 0.0330
GEN / Genmab A/S 0.03 -10.13 7.04 -4.20 0.0330 -0.0029
Kreditanstalt fuer Wiederaufbau / DBT (US500769KD52) 7.03 0.49 0.0329 -0.0012
US26444HAK77 / DUKE ENERGY FLORIDA LLC REGD 2.40000000 7.02 2.11 0.0329 -0.0007
US46115HAU14 / Intesa Sanpaolo SpA 7.01 0.0328 0.0328
New Hampshire Business Finance Authority / DBT (US63607YCY41) 7.01 0.0328 0.0328
NESTE / Neste Oyj 0.52 -9.70 6.98 32.32 0.0327 0.0069
US38383FQ712 / Government National Mortgage Association (GNMA) 6.93 0.33 0.0325 -0.0013
US55336V3087 / MPLX LP 6.88 0.78 0.0322 -0.0011
US75936LAM63 / Reinvestment Fund Inc/The 6.87 -2.81 0.0322 -0.0023
8267 / Aeon Co., Ltd. 0.22 -9.42 6.84 10.70 0.0320 0.0019
US723787AV90 / Pioneer Natural Resources Co 6.83 -0.19 0.0320 -0.0014
Public Finance Authority / DBT (US74442PG257) 6.83 0.74 0.0320 -0.0011
US57636QAS30 / Mastercard Inc 6.82 1.72 0.0319 -0.0008
US544351RH46 / LOS ANGELES CA 6.81 -0.96 0.0319 -0.0017
STE / STERIS plc 0.03 -8.27 6.80 -2.77 0.0318 -0.0023
US3136G42Q54 / Federal National Mortgage Association (FNMA) 6.80 0.22 0.0318 -0.0013
STERV / Stora Enso Oyj 0.62 -9.81 6.79 3.47 0.0318 -0.0002
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 6.79 -4.07 0.0318 -0.0027
US34531XAC83 / Ford Foundation/The 6.78 -1.74 0.0317 -0.0019
66 / MTR Corporation Limited 1.88 -7.68 6.75 1.34 0.0316 -0.0009
US575674AA46 / Massachusetts Higher Education Assistance Corp 6.71 0.57 0.0314 -0.0011
US544351NE50 / City of Los Angeles CA 6.70 0.21 0.0314 -0.0013
US38383PU820 / Government National Mortgage Association (GNMA) 6.64 0.35 0.0311 -0.0012
US85771PAL67 / Equinor ASA 6.64 33.57 0.0311 0.0068
US08162VBJ61 / BENCHMARK 2019-B10 Mortgage Trust 6.63 1.81 0.0310 -0.0007
Minnesota Housing Finance Agency / DBT (US60416UGL35) 6.59 -0.68 0.0309 -0.0015
US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust 6.58 1.50 0.0308 -0.0008
US3137H74G55 / FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2 6.57 0.98 0.0307 -0.0010
US05973JAA88 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 6.55 0.89 0.0307 -0.0010
ANSS / ANSYS, Inc. 0.02 -11.69 6.52 -2.01 0.0305 -0.0019
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 6.51 1.64 0.0305 -0.0008
US46654TAB44 / JPMMT 2021-15 A2 6.46 -1.93 0.0302 -0.0019
US341081GP62 / Florida Power & Light Co 6.46 0.67 0.0302 -0.0011
Kuntarahoitus Oyj / DBT (US62628PAG19) 6.43 0.81 0.0301 -0.0010
Asian Infrastructure Investment Bank / DBT (US04522KAM80) 6.41 -43.49 0.0300 -0.0254
US30318LAB36 / FRETE 2021-ML08 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 6.41 -1.11 0.0300 -0.0016
EVK / Evonik Industries AG 0.31 -7.37 6.39 -11.73 0.0299 -0.0054
US3132WWX565 / Freddie Mac Pool 6.38 -0.55 0.0299 -0.0014
SGSN / SGS SA 0.06 -9.71 6.35 -7.99 0.0297 -0.0039
US519385DJ42 / Lavaca-Navidad River Authority 6.33 0.41 0.0297 -0.0011
US26444HAL50 / Duke Energy Florida LLC 6.32 -0.55 0.0296 -0.0014
US298785JV96 / European Investment Bank 6.31 0.78 0.0296 -0.0010
Siemens Funding BV / DBT (US82622RAE62) 6.31 0.0296 0.0296
Raizen Fuels Finance S.A. / DBT (US75102XAC02) 6.31 -4.83 0.0295 -0.0028
US12595BAX91 / CSAIL Commercial Mortgage Trust 6.30 1.58 0.0295 -0.0008
US90363PAA49 / UEP Penonome II SA 6.28 -3.03 0.0294 -0.0022
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 6.28 0.93 0.0294 -0.0010
US151191BJ16 / Celulosa Arauco y Constitucion SA 6.27 1.31 0.0294 -0.0008
CMS.PRB / Consumers Energy Company - Preferred Stock 6.26 0.82 0.0293 -0.0010
POOL / Pool Corporation 0.02 4.32 6.26 -4.49 0.0293 -0.0027
US695114CY24 / PacifiCorp 6.24 -1.48 0.0292 -0.0017
US13645RBH66 / Canadian Pacific Railway Co 6.23 0.96 0.0292 -0.0009
US63875FAE60 / Natixis Commercial Mortgage Securities Trust 6.22 0.70 0.0291 -0.0010
VACN / VAT Group AG 0.01 63.91 6.20 92.67 0.0291 0.0133
US3136BNPR11 / Federal National Mortgage Association (FNMA) 6.20 -8.08 0.0291 -0.0039
US298785JT41 / European Investment Bank 6.18 67.81 0.0289 0.0110
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 6.17 0.70 0.0289 -0.0010
US86772RAA32 / Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 6.16 0.02 0.0289 -0.0012
US23338VAP13 / DTE Electric Co 6.16 -1.04 0.0289 -0.0015
7752 / Ricoh Company, Ltd. 0.65 -7.21 6.15 -17.22 0.0288 -0.0075
US3132XEDU27 / Federal Home Loan Mortgage Corp (FHLMC) 6.15 -1.38 0.0288 -0.0016
US3137F4ST04 / Federal Home Loan Mortgage Corp (FHLMC) 6.14 1.71 0.0288 -0.0007
US04522KAD81 / Asian Infrastructure Investment Bank/The 6.13 0.87 0.0287 -0.0010
LEG / LEG Immobilien SE 0.07 -9.85 6.13 13.53 0.0287 0.0024
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 6.10 1.01 0.0286 -0.0009
GJF / Gjensidige Forsikring ASA 0.24 -11.35 6.10 -2.23 0.0286 -0.0019
XS2180643889 / Nederlandse Waterschapsbank NV 6.08 1.72 0.0285 -0.0007
9021 N / West Japan Railway Company 0.27 -7.74 6.08 8.11 0.0285 0.0010
Centersquare Issuer LLC / ABS-O (US15201EAD67) 6.06 -1.41 0.0284 -0.0016
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US10373QBN97 / BP Capital Markets America Inc 6.03 -0.63 0.0282 -0.0014
African Development Bank / DBT (US00828EFD67) 6.02 0.99 0.0282 -0.0009
KGF / Kingfisher plc 1.51 -11.82 6.01 6.92 0.0282 0.0007
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US90376PBH38 / United States International Development Finance Corp 5.96 -2.54 0.0279 -0.0019
Thirax LLC / DBT (US88410XAB29) 5.94 -1.98 0.0278 -0.0018
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BPR / Brookfield Property REIT Inc. 0.39 0.00 5.90 9.56 0.0277 0.0013
BNZL / Bunzl plc 0.18 -10.31 5.86 -25.70 0.0275 -0.0111
US36262LAD29 / GS MortSecurities Trust 5.85 -2.34 0.0274 -0.0018
GFC / Gecina 0.05 -11.52 5.84 3.80 0.0274 -0.0001
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California Buyer Ltd / DBT (US13005HAA86) 5.82 3.30 0.0273 -0.0002
US29375EAA38 / Enterprise Community Loan Fund Inc 5.79 1.33 0.0271 -0.0008
Dominican Republic International Bond / DBT (US25714PEZ71) 5.76 1.12 0.0270 -0.0008
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Government National Mortgage Association / ABS-CBDO (US38378USA69) 5.73 -2.15 0.0268 -0.0017
US78433LAE65 / SCE REC FUND 5.72 -1.33 0.0268 -0.0015
US345370DA55 / Ford Motor Co 5.70 2.30 0.0267 -0.0005
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US748148QR73 / Province of Quebec Canada 5.67 0.34 0.0266 -0.0010
CNLHN / The Connecticut Light and Power Company - Preferred Stock 5.67 0.71 0.0265 -0.0009
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EIX / Edison International 0.11 4.70 5.64 -8.31 0.0264 -0.0036
XS2520339800 / ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 08/27 VAR 5.64 -0.07 0.0264 -0.0011
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.59 0.0262 0.0262
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METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 5.55 2.51 0.0260 -0.0004
PG&E Recovery Funding LLC / DBT (US71710TAG31) 5.54 -7.99 0.0259 -0.0034
MKS / Marks and Spencer Group plc 1.14 -9.96 5.53 -5.10 0.0259 -0.0025
DIE / D'Ieteren Group SA 0.03 -11.79 5.53 10.29 0.0259 0.0014
FMCC / Federal Home Loan Mortgage Corporation 5.53 -0.32 0.0259 -0.0012
US12595BBB62 / CSAIL Commercial Mortgage Trust 5.52 2.05 0.0259 -0.0006
US79765DV723 / City & County of San Francisco CA 5.44 -2.26 0.0255 -0.0017
US04522KAK25 / Asian Infrastructure Investment Bank/The 5.43 -0.09 0.0254 -0.0011
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Tesla Auto Lease Trust / ABS-O (US88166VAD82) 5.41 -0.30 0.0253 -0.0011
CABK / CaixaBank, S.A. 5.40 0.0253 0.0253
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 5.39 42.66 0.0252 0.0068
COH / Cochlear Limited 0.03 -9.90 5.38 8.12 0.0252 0.0009
US3132XEEF41 / Federal Home Loan Mortgage Corp (FHLMC) 5.37 -0.46 0.0251 -0.0012
US665772CU16 / Northern States Power Co/MN 5.35 1.10 0.0251 -0.0008
BEPUCN / Brookfield Renewable Partners LP 0.31 0.00 5.34 -1.88 0.0250 -0.0016
California Buyer Ltd / DBT (XS2929941925) 5.33 10.85 0.0250 0.0015
US655844CK21 / Norfolk Southern Corp 5.33 1.72 0.0250 -0.0006
US3617A4PJ19 / Government National Mortgage Association (GNMA) 5.32 -1.72 0.0249 -0.0015
US904764BK20 / Unilever Capital Corp. 5.32 2.02 0.0249 -0.0005
US438687EP66 / City & County of Honolulu HI 5.31 0.47 0.0249 -0.0009
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US44107TBA34 / Host Hotels & Resorts LP 5.21 59.23 0.0244 0.0091
US38384CKS79 / Government National Mortgage Association 5.21 -4.91 0.0244 -0.0023
US62925MAB90 / NHP Foundation (The) 6%, Due 12/01/2033 5.19 0.99 0.0243 -0.0008
XS2418614066 / WLB Asset II C Pte Ltd 5.18 1.17 0.0243 -0.0007
US548661ER45 / Lowe's Cos Inc 5.18 -0.29 0.0243 -0.0011
New York City Housing Development Corp / DBT (US64966WKJ52) 5.18 -4.15 0.0242 -0.0021
US44421MAL46 / Hudson Yards Mortgage Trust 5.16 0.33 0.0242 -0.0009
JP Morgan Mortgage Trust / ABS-CBDO (US465971AY59) 5.16 -1.90 0.0241 -0.0015
City of Los Angeles CA / DBT (US544351RZ44) 5.16 -0.83 0.0241 -0.0012
US459058KR30 / International Bank for Reconstruction & Development 5.15 0.90 0.0241 -0.0008
XS2170852847 / Synlab Bondco PLC 5.14 1.70 0.0241 -0.0006
US20755DAB29 / Fannie Mae Connecticut Avenue Securities 5.14 0.06 0.0240 -0.0010
US46655DBX93 / JP Morgan Mortgage Trust 2022-2 5.13 -2.88 0.0240 -0.0018
US31430WC853 / CAISS DESJARDINS 5.13 0.71 0.0240 -0.0008
US20754DAB38 / CAS_22-R05 5.12 0.12 0.0240 -0.0010
US12625XAA54 / Commercial Mortgage Trust, Series 2013-300P, Class A1 5.11 0.87 0.0239 -0.0008
9735 / SECOM CO., LTD. 0.14 -7.66 5.11 -2.59 0.0239 -0.0017
US46647PDW32 / JPMorgan Chase & Co 5.11 -0.20 0.0239 -0.0011
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US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 5.08 0.0238 0.0238
F34 / Wilmar International Limited 2.25 -10.43 5.07 -18.46 0.0237 -0.0066
FMCC / Federal Home Loan Mortgage Corporation 5.07 -0.37 0.0237 -0.0011
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 5.06 1.63 0.0237 -0.0006
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A5G / AIB Group plc 5.04 0.0236 0.0236
OPEC Fund for International Development / DBT (XS2578939105) 5.03 -0.10 0.0236 -0.0010
Public Finance Authority / DBT (US74443DMA62) 5.03 0.82 0.0236 -0.0008
XS2533146309 / BB Blue Financing DAC 4.395%, Due 09/20/2029 5.02 0.56 0.0235 -0.0009
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 5.01 0.85 0.0235 -0.0008
US949798AS10 / Wells Fargo Mortgage Backed Securities 2021-2 Trust 5.00 -1.40 0.0234 -0.0013
United States Treasury Bill / STIV (US912797QA86) 4.99 0.0234 0.0234
International Development Association / DBT (US45939E2D10) 4.99 0.34 0.0234 -0.0009
US313313JL39 / FFCB 4.99 0.0234 0.0234
US683483AA98 / OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE 144A 4.500000% 01/26/2026 4.97 -0.10 0.0233 -0.0010
9042 / Hankyu Hanshin Holdings, Inc. 0.18 -8.00 4.94 -7.06 0.0231 -0.0028
County of Santa Clara CA / DBT (US801546SY93) 4.93 0.18 0.0231 -0.0009
US86772JAA16 / Sunrun Julius Issuer 2023-2 LLC 4.92 -1.24 0.0230 -0.0013
US136385AC52 / Canadian Natural Resources 7.2% Notes 1/15/32 4.92 0.0230 0.0230
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US44421LAE20 / Hudson Yards Mortgage Trust 4.87 0.81 0.0228 -0.0008
US98877DAE58 / ZF North America Capital Inc 4.87 1.56 0.0228 -0.0006
US45939EAD22 / International Development Association 0.00875 4.87 0.81 0.0228 -0.0008
US478160CS18 / Johnson & Johnson 4.87 -0.06 0.0228 -0.0010
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US74456QCL86 / Public Service Electric and Gas Co. 4.85 0.83 0.0227 -0.0008
US86745RAA77 / Sunnova Helios VII Issuer LLC 4.83 -5.77 0.0226 -0.0024
US46655LAP94 / JP Morgan Mortgage Trust 4.79 -1.66 0.0224 -0.0013
G78602144 / Schroders PLC 0.96 -8.73 4.79 0.27 0.0224 -0.0009
Government National Mortgage Association / ABS-CBDO (US38384MGW10) 4.78 0.25 0.0224 -0.0009
US02079KAD90 / ALPHABET INC 1.1% 08/15/2030 4.75 -41.27 0.0222 -0.0180
US195325EM30 / Colombia Government International Bond 4.75 -0.29 0.0222 -0.0010
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.73 1.09 0.0221 -0.0007
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City & County of San Francisco CA / DBT (US79773KRM89) 4.71 -2.45 0.0220 -0.0015
US46654TBQ04 / JP Morgan Mortgage Trust 4.70 -2.67 0.0220 -0.0016
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US881943AD65 / Tesla Electric Vehicle Trust 2023-1 4.69 -0.11 0.0220 -0.0009
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US717081FB45 / Pfizer Inc 4.68 2.21 0.0219 -0.0004
PG&E Recovery Funding LLC / DBT (US71710TAJ79) 4.67 -1.43 0.0219 -0.0013
AKZA / Akzo Nobel N.V. 0.07 -10.31 4.67 2.19 0.0219 -0.0004
US63875FAA49 / Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A 4.65 0.69 0.0218 -0.0008
US05609MCU71 / BMO 360A 4.65 2.76 0.0218 -0.0003
Vistra Zero Operating Company, LLC, Term Loan B / LON (US92841DAB73) 4.62 2.19 0.0217 -0.0004
SGRO / SEGRO Plc 0.49 -9.77 4.60 -5.56 0.0216 -0.0022
US88167QAC06 / Tesla Auto Lease Trust 2023-B 4.60 -41.21 0.0215 -0.0166
US3132WVAX27 / Federal Home Loan Mortgage Corp (FHLMC) 4.59 0.37 0.0215 -0.0008
US46654WBS98 / JP Morgan Mortgage Trust 4.57 -2.91 0.0214 -0.0016
US36179YDE14 / Ginnie Mae II Pool 4.56 -4.00 0.0213 -0.0018
US12802D2N50 / Caisse d'Amortissement de la Dette Sociale 4.54 -52.63 0.0213 -0.0255
6841 / Yokogawa Electric Corporation 0.17 -10.21 4.53 22.91 0.0212 0.0032
Nederlandse Waterschapsbank NV / DBT (US63983TEJ07) 4.52 0.74 0.0212 -0.0007
US36267TBP21 / GS Mortgage-Backed Securities Trust 2023-PJ1 4.52 -2.57 0.0212 -0.0015
US4581X0EK04 / Inter-American Development Bank 4.52 -0.07 0.0211 -0.0009
US4581X0DX34 / Inter-American Development Bank 4.50 1.33 0.0211 -0.0006
US672240WM61 / City of Oakland CA 4.49 1.52 0.0210 -0.0006
US15238PAH91 / Central American Bank for Economic Integration 5%, Due 02/09/2026 4.46 -0.16 0.0209 -0.0009
KPN / Koninklijke KPN N.V. 0.91 -10.65 4.43 2.90 0.0207 -0.0003
US911759NK02 / US Department of Housing and Urban Development (HUD) 4.42 0.23 0.0207 -0.0008
US902613BF40 / UBS Group AG 4.42 0.50 0.0207 -0.0008
US3136BP7B19 / Federal National Mortgage Association (FNMA) 4.40 -0.56 0.0206 -0.0010
US79772EBK47 / City & County of San Francisco CA 4.40 -1.12 0.0206 -0.0011
US86772HAA59 / Sunrun Demeter Issuer 2021-2 4.40 0.32 0.0206 -0.0008
US812645AJ81 / City of Seattle WA Local Improvement District No 6751 4.39 -0.90 0.0206 -0.0011
US12802D2H82 / Caisse d'Amortissement de la Dette Sociale 4.39 1.50 0.0206 -0.0006
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4755 / Rakuten Group, Inc. 0.79 -9.46 4.36 -13.04 0.0204 -0.0040
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US20826FBG00 / ConocoPhillips Co 4.31 -1.33 0.0202 -0.0011
US4581X0DS49 / Inter-American Development Bank 4.31 1.75 0.0202 -0.0005
SE0008040786 / Kommuninvest I Sverige AB 4.29 0.49 0.0201 -0.0007
COV / Covivio 0.07 -5.55 4.27 6.99 0.0200 0.0005
US74456QCA22 / Public Service Electric & Gas Co 4.26 0.92 0.0199 -0.0007
Minnesota Housing Finance Agency / DBT (US60416UGK51) 4.22 -0.33 0.0198 -0.0009
19 / Swire Pacific Limited 0.49 -7.94 4.22 -10.50 0.0198 -0.0032
NI7 / Nippon Paint Holdings Co., Ltd. 0.52 -9.69 4.19 -3.30 0.0196 -0.0015
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TotalEnergies Capital S.A. / DBT (US89157XAB73) 4.19 -0.52 0.0196 -0.0009
US38383UW552 / Government National Mortgage Association (GNMA) 4.18 -3.73 0.0196 -0.0016
US05491VAL09 / BBCMS 2018-CHRS Mortgage Trust 4.13 0.86 0.0193 -0.0006
US362925CB35 / GS Mortgage-Backed Securities Trust 4.11 -0.99 0.0193 -0.0010
US12802D2C95 / Caisse d'Amortissement de la Dette Sociale 4.11 1.99 0.0192 -0.0004
US855244AU31 / Starbucks Corp. 4.09 -0.66 0.0191 -0.0009
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US12659DAG51 / COMM 2022-HC Mortgage Trust 4.08 2.41 0.0191 -0.0003
US83364AAA16 / Sociedad de Transmision Austral SA 4.07 1.55 0.0191 -0.0005
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 4.06 0.15 0.0190 -0.0008
KLAB / Klabin Austria GmbH 4.06 0.22 0.0190 -0.0008
US26442UAP93 / Duke Energy Progress LLC 4.05 0.02 0.0190 -0.0008
US36179V7F11 / GNMA II, 30 Year 4.02 -2.81 0.0188 -0.0014
Columbus Metropolitan Housing Authority / DBT (US19951AAY29) 4.00 0.0187 0.0187
US048303CJ83 / Atlantic City Electric Co 3.99 2.10 0.0187 -0.0004
US36179WW875 / Government National Mortgage Association (GNMA) 3.99 -2.92 0.0187 -0.0014
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.15 -9.89 3.99 1.40 0.0187 -0.0005
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 3.99 2.75 0.0187 -0.0003
US74938GAX43 / RCKT Mortgage Trust 3.98 -2.07 0.0186 -0.0012
US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 3.97 0.0186 0.0186
US46115HBZ91 / Intesa Sanpaolo SpA 3.96 1.43 0.0186 -0.0005
Japan International Cooperation Agency / DBT (US47109LAJ35) 3.96 0.0186 0.0186
KLAB / Klabin Finance SA 3.96 0.15 0.0186 -0.0008
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US36261HAD26 / GSMBS_21-PJ5 3.94 -2.81 0.0185 -0.0013
US00130HCG83 / CORP. NOTE 3.93 -65.76 0.0184 -0.0421
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 3.93 4.22 0.0184 -0.0000
United States Treasury Note/Bond / DBT (US912810UA42) 3.91 -3.20 0.0183 -0.0014
US902613BE74 / UBS Group AG 3.90 1.32 0.0183 -0.0005
Maryland Economic Development Corp / DBT (US574205HW36) 3.90 -2.48 0.0183 -0.0013
US26442UAH77 / Duke Energy Progress LLC 3.89 0.99 0.0182 -0.0006
US3136BPJA08 / Federal National Mortgage Association (FNMA) 3.89 1.89 0.0182 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.89 1,263.51 0.0182 0.0168
State of Oregon / DBT (US68609UNU50) 3.89 0.0182 0.0182
US3137FVSE34 / Freddie Mac REMICS 3.88 0.34 0.0182 -0.0007
US690355AX00 / Overseas Private Investment Corp (OPIC) 3.87 -2.61 0.0181 -0.0013
US548661EE32 / Lowe's Cos Inc 3.86 0.94 0.0181 -0.0006
US63983TBU88 / Nederlandse Waterschapsbank NV 3.85 1.72 0.0180 -0.0004
US3136B0K396 / Federal National Mortgage Association (FNMA) 3.84 1.24 0.0180 -0.0005
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E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) 3.83 0.0179 0.0179
US92840MAC64 / Vistra Corp 3.82 -0.05 0.0179 -0.0008
US902055AA09 / 225 Liberty Street Trust 2016-225L 3.82 0.98 0.0179 -0.0006
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 3.81 0.87 0.0179 -0.0006
US46655GAW50 / JP Morgan Mortgage Trust 3.80 -2.69 0.0178 -0.0013
US46655KCR59 / JP Morgan Mortgage Trust 3.78 -2.40 0.0177 -0.0012
US882854VN97 / Texas Water Development Board 3.78 -2.00 0.0177 -0.0011
RCKT Mortgage Trust / ABS-CBDO (US749384BW25) 3.78 -0.34 0.0177 -0.0008
US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd 3.77 0.48 0.0176 -0.0007
US38383V7U67 / Government National Mortgage Association (GNMA) 3.75 1.27 0.0176 -0.0005
EFMT / ABS-CBDO (US26844QAD97) 3.74 -0.11 0.0175 -0.0008
US670861AU77 / OBX Trust 3.74 -1.73 0.0175 -0.0011
US92855HAA32 / Vivint Solar Financing VII LLC, Series 2020-1A, Class A 3.73 1.44 0.0175 -0.0005
US682142AH70 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 3.73 -1.71 0.0175 -0.0011
REE / Red Electrica Corp SA 0.17 -7.33 3.70 -1.20 0.0173 -0.0010
US12659DAJ90 / COMM 2022-HC Mortgage Trust 3.70 3.07 0.0173 -0.0002
US44421LAA08 / HUDSON YARDS 3.70 0.76 0.0173 -0.0006
US00130HCE36 / CORP. NOTE 3.68 0.85 0.0172 -0.0006
US10806CAA62 / Bridge Housing Corp 3.67 0.0172 0.0172
US3137H9DW64 / Federal Home Loan Mortgage Corp (FHLMC) 3.65 2.16 0.0171 -0.0003
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 3.63 0.64 0.0170 -0.0006
US3140MFZE64 / Fannie Mae Pool 3.62 -1.63 0.0170 -0.0010
RF / Eurazeo SE 0.05 -9.10 3.62 -12.25 0.0169 -0.0032
US38383V7J13 / Government National Mortgage Association (GNMA) 3.61 1.21 0.0169 -0.0005
US363671BN77 / County of Gallatin MT 11.5%, Due 09/01/2027 3.61 0.06 0.0169 -0.0007
US3132DVKW45 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.59 -2.15 0.0168 -0.0011
US74938VAV53 / RCKT Mortgage Trust 2021-4 3.59 -2.50 0.0168 -0.0012
US36267ECK55 / GS Mortgage-Backed Securities Corp Trust 3.59 -3.26 0.0168 -0.0013
US63875FAG19 / Natixis Commercial Mortgage Securities Trust 2019-MILE 3.59 0.73 0.0168 -0.0006
US26442CBH60 / Duke Energy Carolinas LLC 3.59 1.93 0.0168 -0.0004
US38383YGU01 / Government National Mortgage Association (GNMA) 3.58 1.04 0.0168 -0.0005
US865592AA73 / SUMIT Mortgage Trust 3.58 1.62 0.0167 -0.0004
US78433LAA44 / SCE REC FUND 3.56 -7.07 0.0167 -0.0020
US3140XFZZ74 / Fannie Mae Pool 3.56 -2.38 0.0167 -0.0011
US44421MAJ99 / Hudson Yards Mortgage Trust 3.54 1.23 0.0166 -0.0005
US3137H3XN75 / Freddie Mac REMICS 3.51 -0.17 0.0164 -0.0007
AHKSF / Asahi Kasei Corporation 0.49 -10.09 3.49 -8.70 0.0164 -0.0023
US3137F72G91 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q014 A1 3.49 -0.17 0.0164 -0.0007
4523 / Eisai Co., Ltd. 0.12 -9.74 3.49 -6.89 0.0163 -0.0019
NFG / National Fuel Gas Company 3.45 0.29 0.0162 -0.0006
US912810SY55 / United States Treasury Note/Bond 3.41 -1.98 0.0160 -0.0010
US79765RQ368 / City of San Francisco CA Public Utilities Commission Water Revenue 3.39 1.35 0.0159 -0.0004
US12652FAG72 / CSMC Trust 3.39 -1.45 0.0159 -0.0009
US3140MUXL92 / Fannie Mae Pool 3.37 -0.71 0.0158 -0.0008
US36262WAD83 / GS Mortgage-Backed Securities Trust 2021-PJ8 3.34 -2.48 0.0157 -0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.34 -2.37 0.0157 -0.0011
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3.34 0.0156 0.0156
ZAL / Zalando SE 0.10 -10.01 3.33 -14.40 0.0156 -0.0034
US744448CS82 / Public Service Co. of Colorado 3.33 -0.72 0.0156 -0.0008
AltaGas Ltd / DBT (US021361AD20) 3.33 1.37 0.0156 -0.0004
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1802 / Obayashi Corporation 0.16 -8.83 2.43 3.54 0.0114 -0.0001
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United Nations Development Corp / DBT (US911157MF99) 1.91 0.0090 0.0090
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Redevelopment Authority of the City of Philadelphia / DBT (US717868KC61) 1.89 -1.20 0.0089 -0.0005
MCR Mortgage Trust / ABS-MBS (US582923AA66) 1.87 0.05 0.0088 -0.0004
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OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.86 -2.11 0.0087 -0.0006
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Flagstar Mortgage Trust / ABS-CBDO (US33853GBN25) 1.71 -0.87 0.0080 -0.0004
US46592NBP06 / JP Morgan Mortgage Trust 2021-7 1.71 4.15 0.0080 -0.0000
US63902HAT68 / Nature Conservancy 1.70 0.59 0.0079 -0.0003
US593490ME27 / City of Miami FL 1.69 -0.70 0.0079 -0.0004
US3136BNY674 / Federal National Mortgage Association (FNMA) 1.69 1.56 0.0079 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 1.69 -0.12 0.0079 -0.0003
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Frontier Issuer LLC / ABS-O (US35910EAP97) 1.68 -0.06 0.0079 -0.0003
US46652RAG92 / J P MORGAN CHASE COML MTG SECS TR 2020-609M 1ML+177 10/15/2033 144A 1.68 0.12 0.0079 -0.0003
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EPIB / Epiroc AB 0.09 -13.04 1.67 -5.32 0.0078 -0.0008
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LNG / Cheniere Energy, Inc. 0.01 5.17 1.58 10.70 0.0074 0.0004
LD Celulose International GmbH / DBT (US50206BAA08) 1.58 2.07 0.0074 -0.0002
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Government National Mortgage Association / ABS-CBDO (US38384J4C57) 1.56 -5.23 0.0073 -0.0007
Government National Mortgage Association / ABS-CBDO (US38384BAA98) 1.55 -3.25 0.0073 -0.0006
US42770AAA51 / HERO Funding Trust 1.55 -5.89 0.0073 -0.0008
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US75973LAA61 / Renew 2017-1 1.54 -1.28 0.0072 -0.0004
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Tesla Electric Vehicle Trust / ABS-O (US881943AE49) 1.53 -0.07 0.0072 -0.0003
US03465MAC73 / Angel Oak Mortgage Trust 1.52 -0.20 0.0071 -0.0003
US795830AV04 / SALVATION ARMY/UNITED STATES 5.637000% 09/01/2026 1.51 0.20 0.0071 -0.0003
US74456QCJ31 / Public Service Electric and Gas Co 1.51 1.89 0.0071 -0.0002
US67647AAA34 / Oceanview Mortgage Trust 1.51 -1.51 0.0071 -0.0004
US3137FJE541 / Freddie Mac REMICS 1.50 -2.41 0.0070 -0.0005
US438687EQ40 / City & County of Honolulu HI 1.50 -0.13 0.0070 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 1.50 0.0070 0.0070
US45683MAA80 / India Government AID Bond 1.48 -20.56 0.0069 -0.0022
US05609MDC64 / BMO 2022-C1 MORTGAGE TRUST CSTR 02/15/2042 144A 1.48 -5.07 0.0069 -0.0007
US17328FAY16 / Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class AS 1.47 2.01 0.0069 -0.0002
US36262AAD63 / GS Mortgage-Backed Securities Series 21-PJ3 1.47 -3.09 0.0069 -0.0005
US54445CAA18 / City of Los Angeles Department of Airports Customer Facility Charge 1.47 1.03 0.0069 -0.0002
US74938VBW28 / RCKT Mortgage Trust 2021-4 1.46 0.34 0.0068 -0.0003
Maryland Economic Development Corp / DBT (US574205JJ07) 1.43 -2.46 0.0067 -0.0005
US12654YAL39 / CPTS 2019 CPT E 144A 1.43 0.85 0.0067 -0.0002
US3137H8JP76 / Federal Home Loan Mortgage Corp (FHLMC) 1.43 0.64 0.0067 -0.0002
Tesla Auto Lease Trust / ABS-O (US881934AB92) 1.41 -28.56 0.0066 -0.0030
US637432NW12 / National Rural Utilities Cooperative Finance Corp 1.38 2.37 0.0065 -0.0001
ANET / Arista Networks Inc 0.01 1.38 0.0065 0.0065
US01449NAE67 / Alen 2021-ACEN Mortgage Trust 1.37 -53.66 0.0064 -0.0080
US01626PAQ90 / Alimentation Couche-Tard, Inc. 1.35 -1.24 0.0063 -0.0004
US83756CY904 / SOUTH DAKOTA ST HSG DEV AUTH 1.34 -6.31 0.0063 -0.0007
US46651XBT81 / JP Morgan Mortgage Trust 2020-1 1.32 -1.42 0.0062 -0.0004
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US61947DAB55 / Mosaic Solar Loan Trust 2021-1 1.29 -3.37 0.0060 -0.0005
US46653QBP90 / J.P. Morgan Mortgage Trust 2021-14 1.29 -2.27 0.0060 -0.0004
US79772EEU91 / City & County of San Francisco CA Community Facilities District No 2014 1.28 -0.70 0.0060 -0.0003
US3140Q8KY02 / Fannie Mae Pool 1.26 -0.86 0.0059 -0.0003
CMI / Cummins Inc. 0.00 0.00 1.24 4.55 0.0058 0.0000
US05547HAN17 / BBCMS Trust 2015-SRCH 1.23 1.90 0.0058 -0.0001
US36260RAD17 / GS Mortgage-Backed Securities Corp Trust 2020-PJ6 1.23 -1.68 0.0058 -0.0003
US87172NBE76 / SYRACUSE NY INDL DEV AGY PILOT REVENUE 1.23 -0.81 0.0058 -0.0003
US3133AWHF42 / Federal Home Loan Mortgage Corp (FHLMC) 1.23 -0.73 0.0057 -0.0003
US882854VM15 / Texas Water Development Board 1.22 0.58 0.0057 -0.0002
US717868GP21 / Redevelopment Authority of the City of Philadelphia 1.19 1.02 0.0056 -0.0002
US915455NB19 / Upper Allegheny Joint Sanitary Authority 1.19 -2.54 0.0056 -0.0004
US3622AATU84 / Government National Mortgage Association (GNMA) 1.18 -1.82 0.0055 -0.0003
US61946NAB47 / Mosaic Solar Loan Trust 2020-1 1.18 -2.96 0.0055 -0.0004
GS Mortgage-Backed Securities Trust / ABS-CBDO (US36271WAU99) 1.18 0.0055 0.0055
FMCC / Federal Home Loan Mortgage Corporation 1.17 -1.85 0.0055 -0.0003
US46590YAB02 / JP MORGAN MORTGAGE TRUST 2017-5 JPMMT 2017-5 A2 1.17 -4.89 0.0055 -0.0005
US36179XTC01 / Ginnie Mae II Pool 1.15 -3.43 0.0054 -0.0004
US81748AAU88 / Sequoia Mortgage Trust 2020-3 1.15 -3.21 0.0054 -0.0004
US717185AF90 / Pharr Economic Development Corp 1.13 1.16 0.0053 -0.0002
US78486EAG35 / STWD 2021-LIH Mortgage Trust 1.12 0.81 0.0053 -0.0002
US67647LAU52 / Oceanview Mortgage Trust 1.11 -2.29 0.0052 -0.0003
WB Commercial Mortgage Trust / ABS-MBS (US92943PAA93) 1.10 0.00 0.0051 -0.0002
US717185AJ13 / Pharr Economic Development Corp 1.08 0.93 0.0051 -0.0002
US3140J8J389 / Fannie Mae Pool 1.07 -4.28 0.0050 -0.0004
City of Los Angeles CA / DBT (US544351RY78) 1.07 -0.56 0.0050 -0.0002
OBX Trust / ABS-CBDO (US67115QBH56) 1.07 -1.11 0.0050 -0.0003
US3140Q7TF49 / Fannie Mae Pool 1.06 -6.26 0.0050 -0.0006
US31418ECS72 / Fannie Mae Pool 1.04 -2.72 0.0049 -0.0003
County of Gallatin MT / DBT (US363671BM94) 1.03 0.10 0.0048 -0.0002
US81747KCE10 / SEQUOIA MORTGAGE TRUST 2021-1 SER 2021-1 CL B3 V/R REGD 144A P/P 2.67318000 1.03 0.20 0.0048 -0.0002
US33852EAD13 / Flagstar Mortgage Trust 2021-2 1.02 -2.68 0.0048 -0.0003
US3132DMZ652 / Federal Home Loan Mortgage Corp (FHLMC) 1.01 -3.92 0.0047 -0.0004
US63875FAN69 / Natixis Commercial Mortgage Securities Trust 1.00 1.01 0.0047 -0.0001
US3140X4E514 / Federal National Mortgage Association (FNMA) 1.00 -3.38 0.0047 -0.0004
US914119ZZ83 / University of Cincinnati 1.00 0.50 0.0047 -0.0002
TVC / Tennessee Valley Authority - Preferred Stock 1.00 0.0047 0.0047
US74938XBU28 / RCKT Mortgage Trust 2022-3 0.99 0.00 0.0046 -0.0002
US842400HF31 / Southern California Edison Co 0.99 -3.42 0.0046 -0.0004
US79467BFT70 / Sales Tax Securitization Corp., Series 2023, RB 0.98 -0.51 0.0046 -0.0002
US12564ECH36 / CIM Trust 2021-J2 0.98 -0.31 0.0046 -0.0002
US798339HB68 / City of San Juan Capistrano CA 0.97 1.25 0.0046 -0.0001
US78449RAC97 / SLG Office Trust 2021-OVA 0.96 -3.22 0.0045 -0.0003
US90376PCZ27 / United States International Development Finance Corp 0.95 1.06 0.0044 -0.0001
US3140X4JV99 / Federal National Mortgage Association (FNMA) 0.94 -2.09 0.0044 -0.0003
US31418MY895 / Federal National Mortgage Association (FNMA) 0.93 -1.48 0.0044 -0.0003
US95001CAA09 / Wells Fargo Commercial Mortgage Trust 2017-SMP 0.93 0.0043 0.0043
US12655TBP30 / COMM Mortgage Trust 0.92 1.21 0.0043 -0.0001
US56052FWY77 / Maine State Housing Authority 0.91 -0.55 0.0043 -0.0002
RBLX / Roblox Corporation 0.01 -86.39 0.91 -64.50 0.0042 -0.0085
US12654YAE95 / Century Plaza Towers 2019-CPT 0.90 0.90 0.0042 -0.0001
MELI / MercadoLibre, Inc. 0.00 0.00 0.89 33.88 0.0042 0.0009
US438689LV18 / Honolulu City & County Board of Water Supply 0.89 2.19 0.0041 -0.0001
Government National Mortgage Association / ABS-CBDO (US38384J4B74) 0.88 -3.20 0.0041 -0.0003
US3133AWHC11 / Federal Home Loan Mortgage Corp (FHLMC) 0.87 -4.06 0.0041 -0.0004
US46654ABP30 / JP MORGAN MORTGAGE TRUST 2021-10 SER 2021-10 CL A15 V/R REGD 144A P/P 0.00000000 0.87 -1.91 0.0041 -0.0003
US12593JBL98 / COMM 2015-CCRE24 Mortgage Trust 0.87 -58.00 0.0041 -0.0060
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0.86 -3.47 0.0040 -0.0003
US3132QPGY42 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0.83 -2.34 0.0039 -0.0003
US3138AFEM83 / Federal National Mortgage Association (FNMA) 0.83 -2.70 0.0039 -0.0003
US3137FVNP36 / Freddie Mac Multifamily Structured Pass Through Certificates 0.82 1.36 0.0038 -0.0001
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.06 -12.94 0.82 -14.18 0.0038 -0.0008
US31402RCV96 / Fannie Mae Pool 0.81 -3.67 0.0038 -0.0003
Mosaic Solar Loan Trust / ABS-O (US618937AD85) 0.81 -25.55 0.0038 -0.0015
US88167PAC23 / ASSET BACKED SECURITY 0.81 -69.71 0.0038 -0.0092
US31418BL879 / Federal National Mortgage Association (FNMA) 0.79 -0.63 0.0037 -0.0002
US595620AR65 / MidAmerican Energy Co. 0.79 0.64 0.0037 -0.0001
US46592WBP05 / J.P. Morgan Mortgage Trust, Series 2021-12, Class A15 0.78 -2.12 0.0037 -0.0002
US42770WAA71 / HERO Funding Trust, Series 2016-2A, Class A 0.78 -0.51 0.0037 -0.0002
US74977RDK77 / Cooperatieve Rabobank UA 0.78 0.91 0.0037 -0.0001
US12316UAA51 / Bush Foundation 0.78 -3.12 0.0036 -0.0003
HMB / Hennes & Mauritz AB 0.05 0.00 0.76 6.70 0.0036 0.0001
US46643UDN63 / JP Morgan Mortgage Trust 0.76 -2.19 0.0036 -0.0002
US3138WHS860 / Fannie Mae Pool 0.76 -1.31 0.0035 -0.0002
BALL / Ball Corporation 0.01 -53.37 0.75 -49.80 0.0035 -0.0038
SKSUF / Sekisui Chemical Co., Ltd. 0.04 0.00 0.75 6.22 0.0035 0.0001
US3132H7FF66 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0.75 -3.25 0.0035 -0.0003
US3136BC5C00 / Federal National Mortgage Association (FNMA) 0.74 0.81 0.0035 -0.0001
GDDY / GoDaddy Inc. 0.00 0.74 0.0035 0.0035
US64578EMR52 / NEW JERSEY ST ECON DEV AUTH 0.74 1.23 0.0035 -0.0001
ED / Consolidated Edison, Inc. 0.01 -76.46 0.74 -78.66 0.0035 -0.0135
US3140J8N662 / Fannie Mae Pool 0.73 -5.06 0.0034 -0.0003
US42770VAA98 / HERO Funding Trust 2016-1 0.73 -0.27 0.0034 -0.0002
US46648UBC71 / JP Morgan Mortgage Trust 2017-4 0.73 -1.76 0.0034 -0.0002
Flagstar Mortgage Trust / ABS-CBDO (US33852BAR69) 0.72 -1.09 0.0034 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.72 -2.04 0.0034 -0.0002
US74333QAG01 / Progress Residential Trust 0.71 2.32 0.0033 -0.0001
JCI / Johnson Controls International plc 0.01 0.00 0.69 31.80 0.0032 0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.68 -4.38 0.0032 -0.0003
US46649KAN54 / JPMMT_18-5 0.67 -3.31 0.0031 -0.0002
US61772MAH25 / Morgan Stanley Residential Mortgage Loan Trust 0.66 -2.79 0.0031 -0.0002
ADM / Admiral Group plc 0.01 0.66 0.0031 0.0031
Redevelopment Authority of the City of Philadelphia / DBT (US717868JX28) 0.65 1.09 0.0031 -0.0001
PINS / Pinterest, Inc. 0.02 -97.63 0.62 -96.89 0.0029 -0.0965
US3140J5LR81 / Federal National Mortgage Association (FNMA) 0.62 -5.50 0.0029 -0.0003
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.62 -17.23 0.0029 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.61 -0.16 0.0029 -0.0001
KESKB / Kesko Oyj 0.02 -23.16 0.60 -7.22 0.0028 -0.0004
US3136BBPS55 / Fannie Mae REMICS 0.60 -3.37 0.0028 -0.0002
US3132XCR310 / Freddie Mac Gold Pool 0.59 -2.33 0.0028 -0.0002
US31418BGE02 / Federal National Mortgage Association (FNMA) 0.59 -2.98 0.0028 -0.0002
US3136BDC895 / Federal National Mortgage Association (FNMA) 0.58 -1.69 0.0027 -0.0002
OMERS Finance Trust / DBT (USC68012AG55) 0.58 -1.86 0.0027 -0.0002
SGP / Stockland - Debt/Equity Composite Units 0.16 -3.93 0.58 10.08 0.0027 0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.58 0.17 0.0027 -0.0001
US42633QEY17 / Henry County Water Authority 0.57 -3.21 0.0027 -0.0002
US31402RRN16 / Fannie Mae Pool 0.56 -3.13 0.0026 -0.0002
US31418AJY55 / FNMA, Other 0.55 -3.16 0.0026 -0.0002
CI / The Cigna Group 0.00 -10.23 0.55 -9.72 0.0026 -0.0004
Government National Mortgage Association / ABS-CBDO (US38384GAR11) 0.54 -2.51 0.0025 -0.0002
US81746FCB94 / Sequoia Mortgage Trust 0.54 -0.74 0.0025 -0.0001
URI / United Rentals, Inc. 0.00 0.00 0.54 20.31 0.0025 0.0003
US36260DAD21 / GSMBS_20-PJ5 0.54 -1.47 0.0025 -0.0001
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 0.53 0.19 0.0025 -0.0001
US38384AJQ76 / HUD Office of the Secretary (GNMA) 0.53 -7.47 0.0025 -0.0003
TWLO / Twilio Inc. 0.00 0.53 0.0025 0.0025
US3136BJYS80 / Federal National Mortgage Association (FNMA) 0.52 -4.56 0.0025 -0.0002
US3140X4GS97 / Fannie Mae Pool 0.52 -2.43 0.0024 -0.0002
AMT / American Tower Corporation 0.00 -97.04 0.52 -97.00 0.0024 -0.0820
US95002VAS88 / Wells Fargo Mortgage Backed Securities 2020-4 Trust 0.51 -1.53 0.0024 -0.0001
MRVL / Marvell Technology, Inc. 0.01 -48.22 0.50 -44.40 0.0023 -0.0017
US36262AAL89 / GS Mortgage-Backed Securities Corp Trust 0.50 -2.15 0.0023 -0.0002
MDB / MongoDB, Inc. 0.00 0.50 0.0023 0.0023
YUM / Yum! Brands, Inc. 0.00 0.00 0.49 -5.76 0.0023 -0.0002
MMM / 3M Company 0.00 0.00 0.49 3.83 0.0023 -0.0000
US42771LAB80 / HERO 2017 2A A1 144A 0.49 -0.82 0.0023 -0.0001
US3128M5X478 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0.48 -4.02 0.0022 -0.0002
UNP / Union Pacific Corporation 0.00 0.00 0.48 -2.65 0.0022 -0.0002
US17330CBC10 / Citigroup Mortgage Loan Trust 2022-J1 0.47 5.38 0.0022 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.47 6.11 0.0022 0.0000
US42633QEX34 / Henry County Water Authority 0.46 -1.91 0.0022 -0.0001
US3138ETGQ38 / Federal National Mortgage Association (FNMA) 0.45 -3.02 0.0021 -0.0002
US452760AD32 / IMPRL_20-NQM1 0.44 1.38 0.0021 -0.0001
LYB / LyondellBasell Industries N.V. 0.01 -98.45 0.44 -99.06 0.0020 -0.2085
PRU / Prudential Financial, Inc. 0.00 0.00 0.43 -3.79 0.0020 -0.0002
US915455NA36 / Upper Allegheny Joint Sanitary Authority 0.43 -0.46 0.0020 -0.0001
KHC / The Kraft Heinz Company 0.02 0.00 0.43 -15.19 0.0020 -0.0005
US33850RBA95 / Flagstar Mortgage Trust 0.43 -0.47 0.0020 -0.0001
US31403C6L05 / Fannie Mae Pool 0.42 -3.42 0.0020 -0.0002
US12593ABF12 / COMM 2015-CCRE23 Mortgage Trust 0.42 -48.03 0.0020 -0.0020
STLD / Steel Dynamics, Inc. 0.00 0.00 0.42 2.17 0.0020 -0.0000
US42770QAA04 / HERO Funding Trust 0.41 0.73 0.0019 -0.0001
CVNA / Carvana Co. 0.00 0.41 0.0019 0.0019
HUBS / HubSpot, Inc. 0.00 0.00 0.40 -2.42 0.0019 -0.0001
US3132DPBM95 / FREDDIE MAC POOL FR SD1844 0.40 -2.46 0.0019 -0.0001
US3132HDA432 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0.39 -0.52 0.0018 -0.0001
US665772CS69 / Northern States Power Co/MN 0.38 1.08 0.0018 -0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.37 -10.74 0.0018 -0.0003
FWONK / Formula One Group 0.00 0.00 0.37 16.20 0.0017 0.0002
TFC / Truist Financial Corporation 0.01 0.00 0.37 4.56 0.0017 0.0000
US3132H7FR05 / Freddie Mac Gold Pool 0.36 -5.71 0.0017 -0.0002
9005 / Tokyu Corporation 0.03 -26.21 0.36 -22.03 0.0017 -0.0006
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.36 -19.50 0.0017 -0.0005
AZO / AutoZone, Inc. 0.00 -16.22 0.35 -18.44 0.0016 -0.0004
US36258FAS83 / GS MORTAGE-BACKED SECURITIES TRUST 2020-PJ1 SER 2020-PJ1 CL B2 V/R REGD 144A P/P 3.69397900 0.34 -0.58 0.0016 -0.0001
AKAM / Akamai Technologies, Inc. 0.00 -94.52 0.34 -95.90 0.0016 -0.0407
US3132FCC525 / Freddie Mac Gold Pool 0.34 -4.79 0.0016 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.34 -0.59 0.0016 -0.0001
US79977TAC36 / Sandalwood 2013 LLC 0.33 -24.08 0.0016 -0.0006
US31419ARB51 / Fannie Mae Pool 0.33 -3.24 0.0015 -0.0001
US465978CU62 / JP Morgan Mortgage Trust 0.33 -4.65 0.0015 -0.0001
US81733YAA73 / Sequoia Mortgage Trust 2015-2 0.33 -3.54 0.0015 -0.0001
SOLV / Solventum Corporation 0.00 -5.77 0.33 -6.07 0.0015 -0.0002
US3140JAV888 / Fannie Mae Pool 0.32 -3.31 0.0015 -0.0001
US465976AH14 / JP Morgan Mortgage Trust 0.32 -1.55 0.0015 -0.0001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.32 28.34 0.0015 0.0003
RIVN / Rivian Automotive, Inc. 0.02 132.25 0.32 158.20 0.0015 0.0009
US46645GAN88 / JP Morgan Mortgage Trust 0.32 -2.78 0.0015 -0.0001
DRI / Darden Restaurants, Inc. 0.00 -22.47 0.31 -18.70 0.0015 -0.0004
Tampa Bay Water / DBT (US875124JS96) 0.31 0.32 0.0015 -0.0001
US3137FWNA40 / Freddie Mac REMICS 0.31 -1.91 0.0014 -0.0001
GIS / General Mills, Inc. 0.01 0.00 0.31 -13.28 0.0014 -0.0003
DHI / D.R. Horton, Inc. 0.00 0.00 0.31 1.33 0.0014 -0.0000
G24 / Scout24 SE 0.00 -0.64 0.30 31.30 0.0014 0.0003
CHTR / Charter Communications, Inc. 0.00 -17.58 0.30 -8.81 0.0014 -0.0002
US79772EDZ97 / City & County of San Francisco CA Community Facilities District No 2014- 0.30 1.35 0.0014 -0.0000
US36260DAL47 / GS Mortgage-Backed Securities Corp Trust 2020-PJ5 0.30 3.11 0.0014 -0.0000
AUTO / Auto Trader Group plc 0.03 -8.85 0.29 6.62 0.0014 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.29 -5.30 0.0013 -0.0001
HOLX / Hologic, Inc. 0.00 0.00 0.29 5.56 0.0013 0.0000
RF / Regions Financial Corporation 0.01 -34.43 0.28 -29.12 0.0013 -0.0006
CAR / CAR Group Limited 0.01 77.97 0.27 120.33 0.0013 0.0007
US42770XAA54 / HERO Funding Trust, Series 2016-3A, Class A1 0.27 0.00 0.0013 -0.0001
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.27 3.52 0.0012 -0.0000
US36259VAD55 / GS Mortgage-Backed Securities Corp Trust 2020-PJ4 0.26 -2.23 0.0012 -0.0001
US3138XTA887 / Federal National Mortgage Association (FNMA) 0.26 -0.38 0.0012 -0.0001
US3132DWC841 / Freddie Mac Pool 0.26 -2.25 0.0012 -0.0001
ELV / Elevance Health, Inc. 0.00 0.00 0.26 -10.65 0.0012 -0.0002
TSCO / Tractor Supply Company 0.00 0.00 0.26 -4.14 0.0012 -0.0001
OMC / Omnicom Group Inc. 0.00 0.00 0.25 -13.40 0.0012 -0.0002
TTD / The Trade Desk, Inc. 0.00 -96.92 0.25 -97.14 0.0012 -0.0427
US92538CAC55 / VERUS SECURITIZATION TR 2020-5 1.733% 05/25/2065 144A 0.25 -9.52 0.0012 -0.0002
GGG / Graco Inc. 0.00 0.00 0.25 2.94 0.0011 -0.0000
US31418BP599 / Federal National Mortgage Association (FNMA) 0.24 -0.82 0.0011 -0.0001
US46649TAN63 / JP Morgan Mortgage Trust 2018-3 0.24 -2.03 0.0011 -0.0001
US3132DWEC38 / Freddie Mac Pool 0.23 -2.14 0.0011 -0.0001
US3140J7QA67 / Fannie Mae Pool 0.23 -2.59 0.0011 -0.0001
CNH / CNH Industrial N.V. 0.02 0.00 0.22 5.66 0.0010 0.0000
US31418CCP77 / Federal National Mortgage Association Pool 0.22 -2.18 0.0010 -0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.21 -7.79 0.0010 -0.0001
US3132HDAP69 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0.21 -0.47 0.0010 -0.0000
US3140JAPZ53 / Fannie Mae Pool 0.21 -1.85 0.0010 -0.0001
US82281FAA21 / Shellpoint Co-Originator Trust 2017-2 0.21 -5.88 0.0010 -0.0001
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.20 -12.93 0.0010 -0.0002
DLTR / Dollar Tree, Inc. 0.00 0.00 0.20 32.00 0.0009 0.0002
US46649CAN39 / JP Morgan Mortgage Trust 2018-4 0.20 -1.50 0.0009 -0.0001
US3132HDAX93 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0.20 -0.51 0.0009 -0.0000
US46653PBQ90 / JP Morgan Mortgage Trust 0.19 -2.02 0.0009 -0.0001
AVY / Avery Dennison Corporation 0.00 0.00 0.19 -1.54 0.0009 -0.0001
US3132HDA358 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0.19 -1.04 0.0009 -0.0000
US86358ELZ78 / Structured Asset Investment Loan Trust 0.19 -2.62 0.0009 -0.0001
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.18 -3.16 0.0009 -0.0001
US46592TBS15 / JP Morgan Mortgage Trust, Series 2021-8, Class AX1 0.18 -2.65 0.0009 -0.0001
LKQ / LKQ Corporation 0.00 0.00 0.18 -12.98 0.0009 -0.0002
US00258HAA95 / Abay Leasing 2014 LLC 0.18 -13.66 0.0008 -0.0002
WTRG / Essential Utilities, Inc. 0.00 0.00 0.18 -6.38 0.0008 -0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.18 10.06 0.0008 0.0000
US46592NBS45 / JP Morgan Mortgage Trust 0.17 -2.29 0.0008 -0.0001
US46648HAN35 / JP Morgan Mortgage Trust 2017-2 0.17 -2.37 0.0008 -0.0001
HRL / Hormel Foods Corporation 0.01 0.00 0.16 -1.87 0.0007 -0.0000
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.15 -0.65 0.0007 -0.0000
US31418EMS62 / FNCL UMBS 5.0 MA4868 01-01-53 0.15 -2.56 0.0007 -0.0000
US3132HC6G35 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0.15 -1.95 0.0007 -0.0000
US46649YAN58 / JP Morgan Mortgage Trust 2018-9 0.15 -6.29 0.0007 -0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.15 -8.81 0.0007 -0.0001
US81746PAU75 / Sequoia Mortgage Trust 0.14 -0.69 0.0007 -0.0000
US46592KBP66 / JP Morgan Mortgage Trust 0.14 -4.05 0.0007 -0.0001
LH / Labcorp Holdings Inc. 0.00 -55.16 0.14 -49.47 0.0007 -0.0007
BG / Bunge Global SA 0.00 0.00 0.14 5.22 0.0007 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.14 8.80 0.0006 0.0000
US31418BPL44 / Federal National Mortgage Association (FNMA) 0.13 -1.48 0.0006 -0.0000
FAST / Fastenal Company 0.00 100.00 0.13 8.20 0.0006 0.0000
US81743AAU34 / Sequoia Mortgage Trust 0.13 -4.35 0.0006 -0.0001
US46650HAR93 / JP Morgan Mortgage Trust 2019-1 0.13 -1.49 0.0006 -0.0000
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.13 35.87 0.0006 0.0001
US302155BB17 / Export-Import Bank of the U.S. 0.12 -33.33 0.0006 -0.0003
US97652PAX96 / WinWater Mortgage Loan Trust 0.12 -0.81 0.0006 -0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.12 -16.33 0.0006 -0.0001
CCI / Crown Castle Inc. 0.00 0.00 0.12 -1.61 0.0006 -0.0000
US3136AGEJ71 / Fannie Mae REMICS 0.12 -7.63 0.0006 -0.0001
TRU / TransUnion 0.00 0.00 0.12 6.19 0.0006 0.0000
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.12 -7.26 0.0005 -0.0001
US31418DPB28 / Federal National Mortgage Association (FNMA) 0.11 -2.65 0.0005 -0.0000
VLTO / Veralto Corporation 0.00 0.00 0.11 3.81 0.0005 -0.0000
US3128MJMC14 / Freddie Mac Gold Pool 0.11 -2.68 0.0005 -0.0000
WAT / Waters Corporation 0.00 0.00 0.11 -5.41 0.0005 -0.0000
US46592EBQ89 / JP Morgan Mortgage Trust 2021-1 0.11 -0.94 0.0005 -0.0000
AWK / American Water Works Company, Inc. 0.00 -99.52 0.10 -99.55 0.0005 -0.1112
US38380WZL61 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 76 IO 0.10 -5.71 0.0005 -0.0001
FTV / Fortive Corporation 0.00 0.00 0.10 -28.47 0.0005 -0.0002
US46652VBP94 / JP Morgan Mortgage Trust 0.10 -3.03 0.0005 -0.0000
CPB / The Campbell's Company 0.00 0.00 0.09 -23.58 0.0004 -0.0002
US3128M5CF51 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0.09 -13.33 0.0004 -0.0001
AVTR / Avantor, Inc. 0.01 0.00 0.09 -16.51 0.0004 -0.0001
US36202EXV63 / Ginnie Mae II Pool 0.09 -3.33 0.0004 -0.0000
US45254NMB00 / Impac CMB Trust 0.09 -1.14 0.0004 -0.0000
GPC / Genuine Parts Company 0.00 0.00 0.08 2.50 0.0004 -0.0000
US17330CAV00 / Citigroup Mortgage Loan Trust 2022-J1 0.08 -1.22 0.0004 -0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.08 0.0004 0.0004
US95002JAS50 / Wells Fargo Mortgage Backed Securities 2019-2 Trust 0.08 -3.70 0.0004 -0.0000
PHM / PulteGroup, Inc. 0.00 0.00 0.08 2.74 0.0004 -0.0000
PPG / PPG Industries, Inc. 0.00 0.00 0.07 4.23 0.0003 -0.0000
NVR / NVR, Inc. 0.00 0.00 0.07 1.39 0.0003 -0.0000
US86745GAF00 / Sunnova Energy Corp 0.07 -95.34 0.0003 -0.0073
DOV / Dover Corporation 0.00 0.00 0.07 4.35 0.0003 0.0000
US79977TAA79 / Sandalwood 2013 LLC 0.07 -50.00 0.0003 -0.0004
US3137G1CT29 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.07 -1.39 0.0003 -0.0000
US46650MAN74 / JP Morgan Mortgage Trust 2018-8 0.07 -2.74 0.0003 -0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.07 -2.74 0.0003 -0.0000
US3132H3RK10 / Freddie Mac Gold Pool 0.07 -1.45 0.0003 -0.0000
IEX / IDEX Corporation 0.00 0.00 0.07 -2.90 0.0003 -0.0000
US31292HYA66 / Freddie Mac Gold Pool 0.07 -4.29 0.0003 -0.0000
US46644MBJ45 / JP Morgan Mortgage Trust 0.06 -1.61 0.0003 -0.0000
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.06 10.91 0.0003 0.0000
US00842DAJ28 / Agate Bay Mortgage Trust 0.06 -5.00 0.0003 -0.0000
US3137G1CL92 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.06 0.00 0.0003 -0.0000
BXP / Boston Properties, Inc. 0.00 0.00 0.06 1.85 0.0003 -0.0000
US3128MJZ293 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.05 -1.85 0.0002 -0.0000
OC / Owens Corning 0.00 0.00 0.05 -3.64 0.0002 -0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.05 -5.56 0.0002 -0.0000
US81746YAU82 / SEQUOIA MORTGAGE TRUST 2019-2 SER 2019-2 CL A19 V/R REGD 144A P/P 4.00000000 0.05 -1.96 0.0002 -0.0000
BIIB / Biogen Inc. 0.00 0.00 0.05 -9.26 0.0002 -0.0000
US13049SDS05 / California Municipal Finance Authority 0.05 2.17 0.0002 -0.0000
PNR / Pentair plc 0.00 0.00 0.05 17.95 0.0002 0.0000
8113 / Unicharm Corporation 0.01 0.00 0.05 -10.00 0.0002 -0.0000
US36295QBH20 / Ginnie Mae I Pool 0.05 0.00 0.0002 -0.0000
BURL / Burlington Stores, Inc. 0.00 0.00 0.04 -2.33 0.0002 -0.0000
US05493AAJ97 / BFLD Trust 2020-EYP 0.04 -8.89 0.0002 -0.0000
AMCR / Amcor plc 0.00 0.00 0.04 -7.32 0.0002 -0.0000
FDS / FactSet Research Systems Inc. 0.00 -47.02 0.04 -48.53 0.0002 -0.0002
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.03 -8.11 0.0002 -0.0000
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.03 -3.03 0.0002 -0.0000
US14986PAA12 / C-BASS Trust 0.03 -20.51 0.0001 -0.0000
RAL / Ralliant Corporation 0.00 0.03 0.0001 0.0001
CAG / Conagra Brands, Inc. 0.00 0.00 0.03 -22.86 0.0001 -0.0000
US33849NAL91 / Flagstar Mortgage Trust 0.03 -3.85 0.0001 -0.0000
US649603AG23 / New York Mortgage Trust 2005-3 0.02 -9.09 0.0001 -0.0000
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 40.00 0.0001 0.0000
US3140J9VU23 / Federal National Mortgage Association (FNMA) 0.01 0.00 0.0001 -0.0000
US81747WBN65 / Sequoia Mortgage Trust 2018-7 0.01 0.00 0.0000 -0.0000
US22541NZD47 / Home Equity Asset Trust 0.01 -14.29 0.0000 -0.0000
US977100AC04 / State of Wisconsin 0.00 0.00 0.0000 -0.0000
US31283HJT32 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0.00 0.00 0.0000 -0.0000
SHMZF / Shimadzu Corporation 0.00 -91.60 0.00 -93.75 0.0000 -0.0001
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.0000 -0.0000
US708686EL00 / Pennsylvania Economic Development Financing Authority 0.00 0.0000 -0.0000
US48244KAA88 / KDC Agribusiness Fairless Hills LLC 0.00 0.0000 -0.0000
US74442PYN94 / Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B 0.00 0.0000 -0.0000
ADP N / Aeroports de Paris SA 0.00 -100.00 0.00 -100.00 -0.0228
ADP N / Aeroports de Paris SA 0.00 -100.00 0.00 -100.00 -0.0228
EUR250711 / DFE (EUR250711) -0.09 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.11 -0.0005 -0.0005
EUR250711 / DFE (EUR250711) -0.78 -0.0037 -0.0037