Mga Batayang Estadistika
| Nilai Portofolio | $ 2,263,467,554 |
| Posisi Saat Ini | 742 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JHFIX - John Hancock Income Fund Class A telah mengungkapkan total kepemilikan 742 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,263,467,554 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JHFIX - John Hancock Income Fund Class A adalah United States Treasury Note/Bond (US:US91282CFF32) , United States Treasury Note/Bond (US:US912810SL35) , United States Treasury Note/Bond (US:US91282CDY49) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , and HCA Inc (US:US404119CA57) . Posisi baru JHFIX - John Hancock Income Fund Class A meliputi: United States Treasury Note/Bond (US:US91282CFF32) , United States Treasury Note/Bond (US:US912810SL35) , United States Treasury Note/Bond (US:US91282CDY49) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , and HCA Inc (US:US404119CA57) .
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 |
|---|---|---|---|---|
| 2.07 | 20.73 | 1.2218 | 1.2218 | |
| 2.07 | 20.73 | 1.2218 | 1.2218 | |
| 17.22 | 1.0147 | 1.0147 | ||
| 17.22 | 1.0147 | 1.0147 | ||
| 9.05 | 0.5335 | 0.5335 | ||
| 9.05 | 0.5335 | 0.5335 | ||
| 8.64 | 0.5094 | 0.5094 | ||
| 8.17 | 0.4816 | 0.4816 | ||
| 8.17 | 0.4816 | 0.4816 | ||
| 8.05 | 0.4741 | 0.4741 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 0.0095 | -0.2669 | ||
| 15.96 | 0.9403 | -0.2508 | ||
| 3.52 | 0.2075 | -0.1749 | ||
| -2.95 | -0.1739 | -0.1739 | ||
| -2.77 | -0.1630 | -0.1630 | ||
| -2.77 | -0.1630 | -0.1630 | ||
| -2.75 | -0.1622 | -0.1622 | ||
| 0.05 | 3.53 | 0.2081 | -0.1530 | |
| 1.38 | 0.0813 | -0.1359 | ||
| 2.64 | 0.1556 | -0.1187 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CFF32 / United States Treasury Note/Bond | 28.04 | -0.15 | 1.6525 | 0.0390 | |||||
| US912810SL35 / United States Treasury Note/Bond | 26.15 | -6.93 | 1.5409 | -0.0732 | |||||
| US91282CDY49 / United States Treasury Note/Bond | 25.37 | -5.46 | 1.4947 | -0.0466 | |||||
| JH COLLATERAL / STIV (N/A) | 2.07 | 20.73 | 1.2218 | 1.2218 | |||||
| JH COLLATERAL / STIV (N/A) | 2.07 | 20.73 | 1.2218 | 1.2218 | |||||
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/25 0.005 / DBT (JP1024551PC4) | 19.13 | 0.28 | 1.1270 | 0.0314 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 18.96 | 4.49 | 1.1174 | 0.0748 | |||||
| UNITED STATES TREASURY NOTE/BO 03/30 4 / DBT (US91282CMU26) | 17.22 | 1.0147 | 1.0147 | ||||||
| UNITED STATES TREASURY NOTE/BO 03/30 4 / DBT (US91282CMU26) | 17.22 | 1.0147 | 1.0147 | ||||||
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2 / DBT (DE000BU2Z023) | 15.96 | -23.04 | 0.9403 | -0.2508 | |||||
| US404119CA57 / HCA Inc | 15.39 | 0.33 | 0.9071 | 0.0257 | |||||
| NZGOVDT534C4 / New Zealand Government Bond | 12.75 | 6.45 | 0.7516 | 0.0633 | |||||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 12.20 | -6.57 | 0.7186 | -0.0312 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 12.02 | 7.01 | 0.7086 | 0.0630 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11.60 | -2.61 | 0.6834 | -0.0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11.60 | -2.61 | 0.6834 | -0.0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11.45 | -9.44 | 0.6749 | -0.0517 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11.45 | -9.44 | 0.6749 | -0.0517 | |||||
| US345370DA55 / Ford Motor Co | 11.07 | -1.13 | 0.6525 | 0.0091 | |||||
| UNITED KINGDOM GILT BONDS REGS 10/31 4 / DBT (GB00BPSNBF73) | 10.61 | -0.95 | 0.6253 | 0.0098 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 10.42 | -2.20 | 0.6138 | 0.0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10.38 | -2.53 | 0.6118 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10.38 | -2.53 | 0.6118 | -0.0001 | |||||
| AU3SG0002710 / TREASURY CORP OF VICTORIA | 10.18 | 59.32 | 0.5998 | 0.2327 | |||||
| NO0012440397 / NORWAY KINGDOM OF 2.125% 05/18/2032 144A REGS | 9.96 | 9.93 | 0.5869 | 0.0664 | |||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.22 | -6.71 | 9.91 | -6.61 | 0.5837 | -0.0256 | |||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | 9.56 | -11.30 | 0.5633 | -0.0559 | |||||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | 9.56 | -11.30 | 0.5633 | -0.0559 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 9.05 | 0.5335 | 0.5335 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 9.05 | 0.5335 | 0.5335 | ||||||
| IN0020220011 / India Government Bond | 8.79 | 5.03 | 0.5178 | 0.0372 | |||||
| US893647BT37 / TransDigm Inc | 8.67 | 0.31 | 0.5110 | 0.0144 | |||||
| JP1103431G66 / Japan Government Ten Year Bond | 8.64 | 0.5094 | 0.5094 | ||||||
| US026874BS54 / American Intl Group 8.175% Jr Sub Debs 05/15/58 | 8.59 | -6.69 | 0.5059 | -0.0227 | |||||
| US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 | 8.44 | -4.25 | 0.4971 | -0.0090 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 8.43 | 0.17 | 0.4969 | 0.0132 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 8.43 | 0.17 | 0.4969 | 0.0132 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 8.37 | 87.77 | 0.4932 | 0.2371 | |||||
| HCA INC COMPANY GUAR 04/34 5.6 / DBT (US404119CU12) | 8.26 | -0.31 | 0.4865 | 0.0107 | |||||
| HCA INC COMPANY GUAR 04/34 5.6 / DBT (US404119CU12) | 8.26 | -0.31 | 0.4865 | 0.0107 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8.23 | 0.41 | 0.4849 | 0.0141 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8.23 | 0.41 | 0.4849 | 0.0141 | |||||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) | 8.17 | 0.4816 | 0.4816 | ||||||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) | 8.17 | 0.4816 | 0.4816 | ||||||
| US058498AW66 / Ball Corp | 8.13 | -4.93 | 0.4792 | -0.0122 | |||||
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 / DBT (PH0000057218) | 8.05 | 0.4741 | 0.4741 | ||||||
| US200340AU17 / Comerica Inc | 7.99 | -9.37 | 0.4708 | -0.0357 | |||||
| AU3SG0002868 / Queensland Treasury Corp | 7.87 | 4.79 | 0.4639 | 0.0323 | |||||
| IDG000015207 / Indonesia Treasury Bond | 7.86 | 2.99 | 0.4632 | 0.0247 | |||||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 7.75 | 2.63 | 0.4568 | 0.0229 | |||||
| AU3CB0296580 / Queensland Treasury Corp | 7.71 | 4.95 | 0.4545 | 0.0323 | |||||
| US988498AN16 / Yum! Brands, Inc. | 7.70 | 0.33 | 0.4537 | 0.0128 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.62 | -15.78 | 0.4493 | -0.0708 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.62 | -15.78 | 0.4493 | -0.0708 | |||||
| US78410GAD60 / SBA Communications Corp | 7.54 | -11.36 | 0.4443 | -0.0444 | |||||
| AAL / American Airlines Group Inc. | 7.36 | -1.26 | 0.4337 | 0.0055 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.28 | -13.26 | 0.4291 | -0.0532 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.28 | -13.26 | 0.4291 | -0.0532 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.26 | -12.31 | 0.4278 | -0.0478 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.26 | -12.31 | 0.4278 | -0.0478 | |||||
| SG3261987691 / Singapore Government Bond | 7.24 | 0.35 | 0.4265 | 0.0121 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 7.20 | 0.06 | 0.4242 | 0.0109 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 7.20 | 0.06 | 0.4242 | 0.0109 | |||||
| AU3SG0002447 / South Australian Government Financing Authority | 7.06 | 5.75 | 0.4161 | 0.0325 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.02 | -5.28 | 0.4137 | -0.0121 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.02 | -5.28 | 0.4137 | -0.0121 | |||||
| / Emera Inc. | 6.96 | -0.30 | 0.4104 | 0.0091 | |||||
| CONNECTICUT AVENUE SECURITIES CAS 2024 R06 1A1 144A / ABS-MBS (US20755RAA32) | 6.89 | -4.08 | 0.4061 | -0.0067 | |||||
| CONNECTICUT AVENUE SECURITIES CAS 2024 R06 1A1 144A / ABS-MBS (US20755RAA32) | 6.89 | -4.08 | 0.4061 | -0.0067 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 6.80 | -7.28 | 0.4009 | -0.0207 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 6.63 | 0.44 | 0.3908 | 0.0115 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 6.63 | 0.44 | 0.3908 | 0.0115 | |||||
| US65249BAA70 / News Corp | 6.34 | 0.30 | 0.3736 | 0.0104 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.31 | -3.64 | 0.3717 | -0.0043 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.31 | -3.64 | 0.3717 | -0.0043 | |||||
| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A | 6.29 | -9.99 | 0.3708 | -0.0308 | |||||
| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital | 6.26 | -1.04 | 0.3686 | 0.0055 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.21 | -16.38 | 0.3658 | -0.0607 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.21 | -16.38 | 0.3658 | -0.0607 | |||||
| US90932LAH06 / United Airlines Inc | 6.16 | -1.47 | 0.3632 | 0.0038 | |||||
| US05765WAA18 / TIBCO Software Inc | 6.09 | -0.81 | 0.3589 | 0.0061 | |||||
| US05765WAA18 / TIBCO Software Inc | 6.09 | -0.81 | 0.3589 | 0.0061 | |||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 / DBT (NZGOVDT535C1) | 6.09 | -4.53 | 0.3587 | -0.0076 | |||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 / DBT (NZGOVDT535C1) | 6.09 | -4.53 | 0.3587 | -0.0076 | |||||
| POST / Post Holdings, Inc. | 6.09 | -0.43 | 0.3586 | 0.0075 | |||||
| POST / Post Holdings, Inc. | 6.09 | -0.43 | 0.3586 | 0.0075 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.95 | -3.10 | 0.3504 | -0.0021 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.95 | -3.10 | 0.3504 | -0.0021 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 5.90 | -8.46 | 0.3477 | -0.0226 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 5.90 | -8.46 | 0.3477 | -0.0226 | |||||
| US911363AM11 / United Rentals North America Inc | 5.90 | 0.96 | 0.3477 | 0.0119 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 5.87 | -0.49 | 0.3457 | 0.0070 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5.83 | 46.47 | 0.3436 | 0.1149 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5.83 | 46.47 | 0.3436 | 0.1149 | |||||
| 30064K105 / Exacttarget, Inc. | 5.81 | -1.41 | 0.3425 | 0.0038 | |||||
| 30064K105 / Exacttarget, Inc. | 5.81 | -1.41 | 0.3425 | 0.0038 | |||||
| NZGOVDT530C2 / NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 | 5.79 | 0.3412 | 0.3412 | ||||||
| US15135BAW19 / Centene Corp | 5.75 | 0.59 | 0.3390 | 0.0104 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 5.71 | 153.15 | 0.3365 | 0.2069 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 5.71 | 153.15 | 0.3365 | 0.2069 | |||||
| IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6 / DBT (IE000LQ7YWY4) | 5.68 | 0.3345 | 0.3345 | ||||||
| IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6 / DBT (IE000LQ7YWY4) | 5.68 | 0.3345 | 0.3345 | ||||||
| US566007AC41 / MARB BondCo PLC | 5.64 | 2.29 | 0.3323 | 0.0156 | |||||
| US212015AV31 / Continental Resources Inc/OK | 5.62 | -2.60 | 0.3311 | -0.0003 | |||||
| NZGOVDT437C0 / New Zealand Government Bond | 5.61 | 6.37 | 0.3306 | 0.0276 | |||||
| US16411QAK76 / CORP. NOTE | 5.58 | -8.80 | 0.3291 | -0.0227 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 5.48 | -3.11 | 0.3227 | -0.0020 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 5.46 | -0.07 | 0.3216 | 0.0078 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 5.45 | -0.76 | 0.3211 | 0.0057 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 5.45 | -0.76 | 0.3211 | 0.0057 | |||||
| US366651AE76 / Gartner Inc | 5.38 | 0.86 | 0.3173 | 0.0106 | |||||
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A / ABS-MBS (US74970WAG50) | 5.38 | -1.10 | 0.3168 | 0.0045 | |||||
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A / ABS-MBS (US74970WAG50) | 5.38 | -1.10 | 0.3168 | 0.0045 | |||||
| US29273VAM28 / Energy Transfer LP | 5.31 | -1.21 | 0.3131 | 0.0042 | |||||
| IDG000010406 / Indonesia Treasury Bond | 5.26 | 1.72 | 0.3097 | 0.0129 | |||||
| US89352HBA68 / TransCanada PipeLines Ltd | 5.21 | -9.76 | 0.3068 | -0.0247 | |||||
| SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A / ABS-MBS (US811304AA27) | 5.20 | -0.74 | 0.3065 | 0.0054 | |||||
| SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A / ABS-MBS (US811304AA27) | 5.20 | -0.74 | 0.3065 | 0.0054 | |||||
| PHILIP / Philippine Government International Bond | 5.09 | 10.75 | 0.2999 | 0.0359 | |||||
| AU3SG0002256 / Treasury Corp of Victoria | 5.09 | 4.58 | 0.2998 | 0.0203 | |||||
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/32 4.5 / DBT (NZLGFDT021C5) | 4.96 | 6.79 | 0.2921 | 0.0254 | |||||
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/32 4.5 / DBT (NZLGFDT021C5) | 4.96 | 6.79 | 0.2921 | 0.0254 | |||||
| CLF / Cleveland-Cliffs Inc. | 4.95 | -9.28 | 0.2915 | -0.0217 | |||||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 4.91 | -0.89 | 0.2893 | 0.0048 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.88 | -2.48 | 0.2878 | 0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.88 | -2.48 | 0.2878 | 0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.85 | -3.39 | 0.2856 | -0.0026 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.85 | -3.39 | 0.2856 | -0.0026 | |||||
| AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 | 4.81 | 0.2832 | 0.2832 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 4.79 | 0.2822 | 0.2822 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 4.79 | 0.2822 | 0.2822 | ||||||
| US212015AT84 / Continental Resources Inc/OK | 4.79 | -1.90 | 0.2822 | 0.0017 | |||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) | 4.78 | 0.2818 | 0.2818 | ||||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) | 4.78 | 0.2818 | 0.2818 | ||||||
| US058498AY23 / Ball Corp | 4.78 | -15.14 | 0.2818 | -0.0419 | |||||
| US53218DAE85 / LIFE_22-BMR2 | 4.78 | -3.96 | 0.2818 | -0.0043 | |||||
| MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) | 4.73 | 0.2785 | 0.2785 | ||||||
| MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) | 4.73 | 0.2785 | 0.2785 | ||||||
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/35 4.25 / DBT (AU0000345241) | 4.67 | 0.2751 | 0.2751 | ||||||
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/35 4.25 / DBT (AU0000345241) | 4.67 | 0.2751 | 0.2751 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.67 | -3.54 | 0.2749 | -0.0029 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.67 | -3.54 | 0.2749 | -0.0029 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 4.66 | 0.71 | 0.2747 | 0.0088 | |||||
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/35 2.5 / DBT (DE000BU2Z049) | 4.65 | 0.2743 | 0.2743 | ||||||
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/35 2.5 / DBT (DE000BU2Z049) | 4.65 | 0.2743 | 0.2743 | ||||||
| US810064AA37 / SCOTT_23-SFS | 4.65 | -0.09 | 0.2740 | 0.0066 | |||||
| US29250NBT19 / Enbridge, Inc. | 4.65 | -2.11 | 0.2740 | 0.0011 | |||||
| US00973RAD52 / Aker BP ASA | 4.63 | -2.22 | 0.2730 | 0.0008 | |||||
| US00973RAD52 / Aker BP ASA | 4.63 | -2.22 | 0.2730 | 0.0008 | |||||
| IN0020200112 / Republic of India | 4.62 | 2.65 | 0.2721 | 0.0136 | |||||
| GLOVES BUYER INC 2025 TERM LOAN / LON (US37987UAG76) | 4.61 | 0.2715 | 0.2715 | ||||||
| GLOVES BUYER INC 2025 TERM LOAN / LON (US37987UAG76) | 4.61 | 0.2715 | 0.2715 | ||||||
| CA06368D8W71 / BANK OF MONTREAL | 4.60 | 3.65 | 0.2713 | 0.0161 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 4.58 | 0.64 | 0.2700 | 0.0084 | |||||
| ACM / AECOM | 4.57 | -7.10 | 0.2690 | -0.0133 | |||||
| ACM / AECOM | 4.57 | -7.10 | 0.2690 | -0.0133 | |||||
| UFC HOLDINGS LLC 2024 TERM LOAN B / LON (US90266UAK97) | 4.55 | -9.95 | 0.2684 | -0.0221 | |||||
| UFC HOLDINGS LLC 2024 TERM LOAN B / LON (US90266UAK97) | 4.55 | -9.95 | 0.2684 | -0.0221 | |||||
| AT0000A324S8 / REP OF AUSTRIA | 4.54 | 9.13 | 0.2677 | 0.0286 | |||||
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 / DBT (GB00BQC82C90) | 4.53 | 0.2670 | 0.2670 | ||||||
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 / DBT (GB00BQC82C90) | 4.53 | 0.2670 | 0.2670 | ||||||
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 03/34 5 / DBT (AU3CB0307486) | 4.53 | 5.06 | 0.2668 | 0.0192 | |||||
| UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B / LON (US90932RAP91) | 4.52 | -0.09 | 0.2664 | 0.0065 | |||||
| UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B / LON (US90932RAP91) | 4.52 | -0.09 | 0.2664 | 0.0065 | |||||
| PHY6972HNU68 / PHILIPPINES (REPUBLIC OF) | 4.51 | 4.39 | 0.2660 | 0.0176 | |||||
| US55354GAK67 / MSCI Inc | 4.51 | -0.09 | 0.2655 | 0.0064 | |||||
| NZLGFDT016C5 / New Zealand Local Government Funding Agency Bond | 4.51 | 66.67 | 0.2655 | 0.1088 | |||||
| US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 | 4.48 | 0.22 | 0.2638 | 0.0072 | |||||
| US682142AK00 / OMERS FINANCE TRUST REGD 144A P/P 5.50000000 | 4.47 | -0.95 | 0.2631 | 0.0042 | |||||
| US674599ED34 / Occidental Petroleum Corp | 4.45 | -1.44 | 0.2623 | 0.0028 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 4.41 | -0.05 | 0.2597 | 0.0064 | |||||
| XS2231336061 / International Finance Corp | 4.41 | 11.32 | 0.2596 | 0.0322 | |||||
| US02376RAF91 / American Airlines Group Inc | 4.39 | -24.56 | 0.2586 | -0.0756 | |||||
| PHY6972HMW34 / Philippine Government Bond | 4.38 | 3.62 | 0.2582 | 0.0153 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 4.37 | -0.16 | 0.2576 | 0.0060 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 4.37 | -0.16 | 0.2576 | 0.0060 | |||||
| ARAMARK SERVICES INC. 2024 TERM LOAN B8 / LON (US03852JAV35) | 4.37 | 54.76 | 0.2575 | 0.0953 | |||||
| ARAMARK SERVICES INC. 2024 TERM LOAN B8 / LON (US03852JAV35) | 4.37 | 54.76 | 0.2575 | 0.0953 | |||||
| INDONESIA TREASURY BOND BONDS 07/30 6.5 / DBT (IDG000024605) | 4.36 | 3.44 | 0.2570 | 0.0148 | |||||
| INDONESIA TREASURY BOND BONDS 07/30 6.5 / DBT (IDG000024605) | 4.36 | 3.44 | 0.2570 | 0.0148 | |||||
| NZGOVDT541C9 / New Zealand Government Bond | 4.35 | 0.2563 | 0.2563 | ||||||
| AU3SG0002728 / NEW SOUTH WALES TREASURY CORP | 4.34 | 5.06 | 0.2555 | 0.0184 | |||||
| CA013051ED53 / ALBERTA PROVINCE | 4.33 | -0.21 | 0.2551 | 0.0059 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.31 | -2.02 | 0.2540 | 0.0013 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.31 | -2.02 | 0.2540 | 0.0013 | |||||
| NZLGFDT017C3 / NZ LGFA BOND | 4.31 | 7.49 | 0.2538 | 0.0236 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 A1 144A / ABS-MBS (US35564NBW20) | 4.28 | -2.70 | 0.2523 | -0.0005 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 A1 144A / ABS-MBS (US35564NBW20) | 4.28 | -2.70 | 0.2523 | -0.0005 | |||||
| HILCORP ENERGY I LP TERM LOAN B / LON (US431319AH53) | 4.27 | -0.30 | 0.2518 | 0.0056 | |||||
| HILCORP ENERGY I LP TERM LOAN B / LON (US431319AH53) | 4.27 | -0.30 | 0.2518 | 0.0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.26 | -3.44 | 0.2511 | -0.0025 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.26 | -3.44 | 0.2511 | -0.0025 | |||||
| US12654YAA73 / Century Plaza Towers 2019-CPT | 4.25 | -18.22 | 0.2505 | -0.0481 | |||||
| JBLU / JetBlue Airways Corporation | 4.25 | -3.26 | 0.2503 | -0.0019 | |||||
| JBLU / JetBlue Airways Corporation | 4.25 | -3.26 | 0.2503 | -0.0019 | |||||
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR / DBT (US00774MBK09) | 4.20 | -0.47 | 0.2472 | 0.0051 | |||||
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR / DBT (US00774MBK09) | 4.20 | -0.47 | 0.2472 | 0.0051 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.19 | -4.55 | 0.2470 | -0.0053 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.19 | -4.55 | 0.2470 | -0.0053 | |||||
| TXNM / TXNM Energy, Inc. | 4.17 | 4.06 | 0.2460 | 0.0156 | |||||
| TXNM / TXNM Energy, Inc. | 4.17 | 4.06 | 0.2460 | 0.0156 | |||||
| KUNTARAHOITUS OYJ LOCAL GOVT G REGS 01/28 2.875 / DBT (XS2577104321) | 4.17 | 9.83 | 0.2455 | 0.0276 | |||||
| BARCLAYS PLC JR SUBORDINA 12/99 VAR / DBT (US06738EDC66) | 4.15 | 165.71 | 0.2447 | 0.1549 | |||||
| BARCLAYS PLC JR SUBORDINA 12/99 VAR / DBT (US06738EDC66) | 4.15 | 165.71 | 0.2447 | 0.1549 | |||||
| UNITED RENTALS INC 2024 TERM LOAN B / LON (US91136EAL92) | 4.11 | -12.90 | 0.2424 | -0.0290 | |||||
| UNITED RENTALS INC 2024 TERM LOAN B / LON (US91136EAL92) | 4.11 | -12.90 | 0.2424 | -0.0290 | |||||
| VICI PROPERTIES LP SR UNSECURED 04/35 5.625 / DBT (US925650AK98) | 4.11 | 0.2423 | 0.2423 | ||||||
| VICI PROPERTIES LP SR UNSECURED 04/35 5.625 / DBT (US925650AK98) | 4.11 | 0.2423 | 0.2423 | ||||||
| US912810RK60 / United States Treas Bds Bond | 4.11 | -5.65 | 0.2420 | -0.0080 | |||||
| JP12008315C1 / Japan Government Twenty Year Bond | 4.11 | -3.73 | 0.2420 | -0.0031 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 4.10 | -0.39 | 0.2415 | 0.0051 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 4.07 | 69.80 | 0.2398 | 0.1021 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 4.07 | 69.80 | 0.2398 | 0.1021 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 4.06 | 0.2392 | 0.2392 | ||||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 4.06 | 0.2392 | 0.2392 | ||||||
| US78410GAG91 / SBA Communications Corp | 4.02 | 1.49 | 0.2371 | 0.0093 | |||||
| US737446AQ74 / Post Holdings Inc | 4.01 | 0.91 | 0.2362 | 0.0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4.01 | 0.2362 | 0.2362 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4.01 | 0.2362 | 0.2362 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 4.00 | 18.68 | 0.2355 | 0.0420 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 4.00 | 18.68 | 0.2355 | 0.0420 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 3.93 | 0.98 | 0.2318 | 0.0080 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 3.93 | 0.98 | 0.2318 | 0.0080 | |||||
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | 3.92 | 4.37 | 0.2310 | 0.0152 | |||||
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | 3.92 | 4.37 | 0.2310 | 0.0152 | |||||
| US894164AA06 / Travel + Leisure Co | 3.92 | -0.25 | 0.2309 | 0.0052 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 3.91 | -1.44 | 0.2302 | 0.0025 | |||||
| US748148SE43 / Province of Quebec Canada | 3.89 | -0.64 | 0.2289 | 0.0043 | |||||
| SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A / ABS-O (US871044AL72) | 3.88 | 0.2284 | 0.2284 | ||||||
| SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A / ABS-O (US871044AL72) | 3.88 | 0.2284 | 0.2284 | ||||||
| US912810QY73 / United States Treas Bds Bond | 3.87 | -4.82 | 0.2281 | -0.0056 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 3.86 | 1.15 | 0.2273 | 0.0082 | |||||
| US24703TAK25 / CORPORATE BONDS | 3.85 | -4.56 | 0.2270 | -0.0049 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 3.84 | 97.38 | 0.2260 | 0.1143 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 3.84 | 97.38 | 0.2260 | 0.1143 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 3.83 | -1.03 | 0.2255 | 0.0034 | |||||
| VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (US92212WAG50) | 3.81 | 0.2243 | 0.2243 | ||||||
| VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (US92212WAG50) | 3.81 | 0.2243 | 0.2243 | ||||||
| US423452AG66 / Helmerich & Payne Inc | 3.79 | -4.27 | 0.2233 | -0.0042 | |||||
| CA74814ZEK53 / Province of Quebec Canada | 3.78 | 1.56 | 0.2230 | 0.0090 | |||||
| LONG RIDGE ENERGY LLC TERM LOAN B / LON (BA000FWX6) | 3.76 | -2.29 | 0.2218 | 0.0005 | |||||
| US50076QAR74 / Kraft Heinz Foods Co. | 3.76 | -4.04 | 0.2214 | -0.0035 | |||||
| VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (US925650AH69) | 3.69 | -0.57 | 0.2176 | 0.0043 | |||||
| VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (US925650AH69) | 3.69 | -0.57 | 0.2176 | 0.0043 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.69 | -4.34 | 0.2172 | -0.0041 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.69 | -4.34 | 0.2172 | -0.0041 | |||||
| US03027WAM47 / American Tower Trust #1 | 3.65 | -0.60 | 0.2151 | 0.0041 | |||||
| XS2070192591 / Boston Scientific Corp. | 3.65 | 10.65 | 0.2150 | 0.0256 | |||||
| CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1A1 144A / ABS-MBS (US20754TAB89) | 3.64 | 0.2145 | 0.2145 | ||||||
| CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1A1 144A / ABS-MBS (US20754TAB89) | 3.64 | 0.2145 | 0.2145 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 3.64 | -0.79 | 0.2144 | 0.0037 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 3.64 | -0.79 | 0.2144 | 0.0037 | |||||
| US988498AL59 / YUM! Brands Inc. | 3.64 | 0.97 | 0.2144 | 0.0074 | |||||
| US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 | 3.59 | -0.06 | 0.2114 | 0.0052 | |||||
| US674599EF81 / Occidental Petroleum Corp | 3.58 | -1.92 | 0.2112 | 0.0013 | |||||
| US11070TAM09 / Province of British Columbia Canada | 3.58 | -0.58 | 0.2111 | 0.0041 | |||||
| US674599DF90 / Occidental Petroleum Corp | 3.58 | -5.94 | 0.2108 | -0.0077 | |||||
| US25755TAE01 / Domino's Pizza Master Issuer LLC | 3.57 | -0.06 | 0.2106 | 0.0052 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3.56 | -2.41 | 0.2099 | 0.0002 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3.56 | -2.41 | 0.2099 | 0.0002 | |||||
| US925650AD55 / VICI Properties LP | 3.56 | -0.56 | 0.2096 | 0.0041 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 3.55 | -2.42 | 0.2090 | 0.0002 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 3.55 | -2.42 | 0.2090 | 0.0002 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 M1 144A / ABS-MBS (US35564NGZ06) | 3.54 | -12.49 | 0.2085 | -0.0238 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 M1 144A / ABS-MBS (US35564NGZ06) | 3.54 | -12.49 | 0.2085 | -0.0238 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 3.54 | -2.16 | 0.2083 | 0.0008 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 3.54 | -2.16 | 0.2083 | 0.0008 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.05 | -50.02 | 3.53 | -43.83 | 0.2081 | -0.1530 | |||
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625 / DBT (XS2797211872) | 3.53 | 11.60 | 0.2080 | 0.0263 | |||||
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625 / DBT (XS2797211872) | 3.53 | 11.60 | 0.2080 | 0.0263 | |||||
| US36179XNE21 / Ginnie Mae II Pool | 3.52 | 0.2076 | 0.2076 | ||||||
| AU3SG0002553 / NEW S WALES TREA | 3.52 | -47.11 | 0.2075 | -0.1749 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 A1 144A / ABS-MBS (US35564NGY31) | 3.49 | -15.23 | 0.2054 | -0.0308 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 A1 144A / ABS-MBS (US35564NGY31) | 3.49 | -15.23 | 0.2054 | -0.0308 | |||||
| US448579AJ19 / Hyatt Hotels Corp | 3.48 | -1.00 | 0.2051 | 0.0031 | |||||
| CLEAN HARBORS INC 2024 TERM LOAN B / LON (US18449EAH36) | 3.47 | -21.33 | 0.2047 | -0.0490 | |||||
| NZGOVDT532C8 / NEW ZEALAND GVT | 3.45 | 0.2030 | 0.2030 | ||||||
| US50077LAB27 / Kraft Heinz Foods Co | 3.43 | -5.58 | 0.2024 | -0.0066 | |||||
| US89356BAG32 / Transcanada Trust | 3.42 | 0.59 | 0.2017 | 0.0062 | |||||
| US55354GAL41 / MSCI Inc | 3.41 | 0.12 | 0.2008 | 0.0053 | |||||
| US72584DAF15 / KFC Holding Co | 3.41 | -11.00 | 0.2007 | -0.0191 | |||||
| US42307TAH14 / Kraft Heinz Foods Co | 3.37 | -4.31 | 0.1988 | -0.0037 | |||||
| AU3SG0001175 / TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25 | 3.37 | -8.58 | 0.1984 | -0.0132 | |||||
| IDG000010307 / Indonesia Treasury Bond | 3.36 | -15.60 | 0.1980 | -0.0307 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A / ABS-MBS (US05612GAA13) | 3.36 | -3.12 | 0.1979 | -0.0013 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A / ABS-MBS (US05612GAA13) | 3.36 | -3.12 | 0.1979 | -0.0013 | |||||
| US92538NAA54 / Verus Securitization Trust 2022-4 | 3.35 | -2.84 | 0.1977 | -0.0007 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3.34 | 0.1969 | 0.1969 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3.34 | 0.1969 | 0.1969 | ||||||
| US87264ABW45 / T-Mobile USA Inc | 3.33 | 0.54 | 0.1963 | 0.0060 | |||||
| US988498AP63 / Yum! Brands Inc | 3.31 | -12.69 | 0.1950 | -0.0227 | |||||
| IDG000011701 / Indonesia Treasury Bond | 3.31 | 1.72 | 0.1950 | 0.0081 | |||||
| INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR / DBT (US453836AJ75) | 3.30 | 0.1944 | 0.1944 | ||||||
| INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR / DBT (US453836AJ75) | 3.30 | 0.1944 | 0.1944 | ||||||
| IE00BMQ5JL65 / Ireland Government Bond | 3.26 | 0.1922 | 0.1922 | ||||||
| US854502AM31 / Stanley Black & Decker Inc | 3.26 | 0.1920 | 0.1920 | ||||||
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 / DBT (US122017AD81) | 3.19 | -6.04 | 0.1880 | -0.0071 | |||||
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 / DBT (US122017AD81) | 3.19 | -6.04 | 0.1880 | -0.0071 | |||||
| US07586PAA93 / Becle SAB de CV | 3.17 | 1.77 | 0.1869 | 0.0078 | |||||
| JP1051511N46 / JAPAN GOVT 5-YR | 3.16 | -5.41 | 0.1864 | -0.0057 | |||||
| US902973BC96 / US Bancorp | 3.15 | -0.10 | 0.1853 | 0.0044 | |||||
| XS2245488775 / Asian Infrastructure Investment Bank/The | 3.14 | 8.30 | 0.1853 | 0.0185 | |||||
| XS2345798271 / BANK OF AMERICA CORP /EUR/ REGD V/R REG S EMTN 1.10200000 | 3.13 | 9.18 | 0.1844 | 0.0197 | |||||
| FI4000550249 / Republic of Finland | 3.12 | 8.84 | 0.1836 | 0.0192 | |||||
| BNP / BNP Paribas SA | 3.12 | 0.1836 | 0.1836 | ||||||
| BNP / BNP Paribas SA | 3.12 | 0.1836 | 0.1836 | ||||||
| US87264ABF12 / CORP. NOTE | 3.10 | -17.51 | 0.1830 | -0.0332 | |||||
| CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 / DBT (CAC23264AW10) | 3.09 | 4.50 | 0.1821 | 0.0122 | |||||
| AUTONATION FINANCE TRUST 06/30 4.76 / ABS-O (US05330QAD43) | 3.08 | 0.1817 | 0.1817 | ||||||
| AUTONATION FINANCE TRUST 06/30 4.76 / ABS-O (US05330QAD43) | 3.08 | 0.1817 | 0.1817 | ||||||
| GB0032452392 / United Kingdom Gilt | 3.07 | 5.79 | 0.1811 | 0.0142 | |||||
| QSR / Restaurant Brands International Inc. | 3.05 | -32.52 | 0.1800 | -0.0801 | |||||
| AS MILEAGE PLAN IP LIMITED TERM LOAN B / LON (XAG0541TAB17) | 3.05 | -0.20 | 0.1799 | 0.0042 | |||||
| AS MILEAGE PLAN IP LIMITED TERM LOAN B / LON (XAG0541TAB17) | 3.05 | -0.20 | 0.1799 | 0.0042 | |||||
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 / DBT (US09031WAE30) | 3.04 | -2.87 | 0.1792 | -0.0007 | |||||
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 / DBT (US09031WAE30) | 3.04 | -2.87 | 0.1792 | -0.0007 | |||||
| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 | 3.02 | -5.21 | 0.1780 | -0.0051 | |||||
| US30216JAC99 / Export-Import Bank of India | 3.00 | 0.07 | 0.1769 | 0.0046 | |||||
| CND10004GNL8 / China Government Bond | 3.00 | 1.01 | 0.1765 | 0.0061 | |||||
| INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY A 144A / ABS-MBS (US46117WAA09) | 2.94 | 0.1734 | 0.1734 | ||||||
| INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY A 144A / ABS-MBS (US46117WAA09) | 2.94 | 0.1734 | 0.1734 | ||||||
| US15135BAX91 / Centene Corp | 2.93 | -16.74 | 0.1724 | -0.0295 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 2.90 | -1.50 | 0.1707 | 0.0017 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 2.90 | -1.50 | 0.1707 | 0.0017 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 2.86 | -7.65 | 0.1687 | -0.0094 | |||||
| AU3SG0002082 / New South Wales Treasury Corp | 2.86 | 5.14 | 0.1687 | 0.0123 | |||||
| AU3SG0002082 / New South Wales Treasury Corp | 2.86 | 5.14 | 0.1687 | 0.0123 | |||||
| TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR / DBT (US89352HBG39) | 2.85 | 0.00 | 0.1677 | 0.0042 | |||||
| TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR / DBT (US89352HBG39) | 2.85 | 0.00 | 0.1677 | 0.0042 | |||||
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED REGS 10/30 4.7 / DBT (AU3CB0302867) | 2.83 | 5.51 | 0.1670 | 0.0127 | |||||
| US237266AJ06 / Darling Ingredients Inc | 2.82 | -0.11 | 0.1664 | 0.0040 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 2.80 | -2.20 | 0.1650 | 0.0006 | |||||
| US455780CW44 / Indonesia Government International Bond | 2.77 | -4.62 | 0.1631 | -0.0036 | |||||
| PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1 / DBT (XS2757519017) | 2.76 | 8.17 | 0.1624 | 0.0160 | |||||
| IDG000018706 / Indonesia Treasury Bond | 2.75 | 2.49 | 0.1623 | 0.0079 | |||||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) | 2.74 | 0.1617 | 0.1617 | ||||||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) | 2.74 | 0.1617 | 0.1617 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 2.72 | 0.1604 | 0.1604 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 2.72 | 0.1604 | 0.1604 | ||||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.69 | -27.87 | 0.1584 | -0.0556 | |||||
| INDOGB / Indonesia Treasury Bond | 2.68 | 1.78 | 0.1581 | 0.0066 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 2.64 | -3.61 | 0.1558 | -0.0018 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 2.64 | -3.61 | 0.1558 | -0.0018 | |||||
| NZGOVDT433C9 / New Zealand Government Bond | 2.64 | -44.71 | 0.1556 | -0.1187 | |||||
| AU3CB0294072 / Airservices Australia | 2.61 | 5.00 | 0.1535 | 0.0109 | |||||
| US292505AG96 / Encana Corp 6.5% Notes 2/1/38 | 2.60 | -6.81 | 0.1533 | -0.0071 | |||||
| US337932AP26 / FirstEnergy Corp | 2.58 | 0.58 | 0.1521 | 0.0047 | |||||
| XS1843435923 / Fidelity National Information Services Inc. | 2.57 | 0.1515 | 0.1515 | ||||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 2.57 | -20.88 | 0.1514 | -0.0352 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 2.55 | 2.82 | 0.1505 | 0.0078 | |||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 / DBT (NO0013475558) | 2.55 | -12.90 | 0.1500 | -0.0179 | |||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 / DBT (NO0013475558) | 2.55 | -12.90 | 0.1500 | -0.0179 | |||||
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 05/35 3.25 / DBT (XS3047457117) | 2.53 | 0.1491 | 0.1491 | ||||||
| XS2066744231 / Carnival PLC | 2.51 | 9.08 | 0.1480 | 0.0157 | |||||
| XS2066744231 / Carnival PLC | 2.50 | -0.08 | 0.1476 | 0.0036 | |||||
| XS2066744231 / Carnival PLC | 2.50 | -0.08 | 0.1476 | 0.0036 | |||||
| US23802WAL54 / COLO_23-1 | 2.50 | -0.68 | 0.1473 | 0.0027 | |||||
| ONT / Province of Ontario Canada | 2.50 | 1.34 | 0.1471 | 0.0056 | |||||
| US57665RAL06 / Match Group Inc | 2.48 | 2.01 | 0.1463 | 0.0065 | |||||
| US718286BM88 / Philippine Government International Bond | 2.48 | 2.78 | 0.1461 | 0.0075 | |||||
| UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 / DBT (US90353TAP57) | 2.46 | -1.05 | 0.1450 | 0.0022 | |||||
| UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 / DBT (US90353TAP57) | 2.46 | -1.05 | 0.1450 | 0.0022 | |||||
| US911365BN33 / United Rentals North America Inc | 2.46 | 0.86 | 0.1449 | 0.0048 | |||||
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A / ABS-MBS (US096817AA90) | 2.46 | -0.28 | 0.1449 | 0.0032 | |||||
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A / ABS-MBS (US096817AA90) | 2.46 | -0.28 | 0.1449 | 0.0032 | |||||
| US023771T402 / American Airlines, Inc. | 2.46 | 0.1449 | 0.1449 | ||||||
| US36179XFH44 / Government National Mortgage Association (GNMA) | 2.43 | -23.24 | 0.1433 | -0.0387 | |||||
| US23371DAG97 / DAE Funding LLC | 2.42 | 1.30 | 0.1428 | 0.0054 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2.42 | -0.94 | 0.1427 | 0.0023 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2.42 | -0.94 | 0.1427 | 0.0023 | |||||
| LBTYB / Liberty Global Ltd. | 2.42 | 1.64 | 0.1427 | 0.0058 | |||||
| US71677WAA09 / PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 | 2.42 | 0.58 | 0.1426 | 0.0044 | |||||
| DK0009296543 / REALKREDIT DANMARK /DKK/ REGD REG S SER 10F 1.00000000 | 2.41 | -14.51 | 0.1420 | -0.0200 | |||||
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED REGS 11/27 3.77 / DBT (NO0012747858) | 2.40 | 0.1412 | 0.1412 | ||||||
| INRCIN / Indian Railway Finance Corporation Limited - Corporate Bond/Note | 2.36 | 0.21 | 0.1393 | 0.0038 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 2.36 | -17.29 | 0.1392 | -0.0249 | |||||
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) | 2.26 | -3.21 | 0.1331 | -0.0010 | |||||
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) | 2.26 | -3.21 | 0.1331 | -0.0010 | |||||
| GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B / LON (US07014QAP63) | 2.24 | -1.41 | 0.1319 | 0.0015 | |||||
| GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B / LON (US07014QAP63) | 2.24 | -1.41 | 0.1319 | 0.0015 | |||||
| CLARIOS GLOBAL LP 2025 USD TERM LOAN B / LON (XAC8000CAP86) | 2.23 | -0.09 | 0.1315 | 0.0032 | |||||
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) | 2.23 | -1.16 | 0.1311 | 0.0018 | |||||
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) | 2.23 | -1.16 | 0.1311 | 0.0018 | |||||
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/40 5 / DBT (AU0000XVGHH6) | 2.22 | 3.98 | 0.1308 | 0.0081 | |||||
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/40 5 / DBT (AU0000XVGHH6) | 2.22 | 3.98 | 0.1308 | 0.0081 | |||||
| NO0012837642 / Norway Government Bond | 2.22 | -29.82 | 0.1306 | -0.0508 | |||||
| ASIAN DEVELOPMENT BANK SR UNSECURED 01/29 3.625 / DBT (XS2749527417) | 2.22 | -9.63 | 0.1306 | -0.0103 | |||||
| ASIAN DEVELOPMENT BANK SR UNSECURED 01/29 3.625 / DBT (XS2749527417) | 2.22 | -9.63 | 0.1306 | -0.0103 | |||||
| AU3SG0002165 / New South Wales Treasury Corp | 2.21 | 4.29 | 0.1304 | 0.0085 | |||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2.19 | -0.95 | 0.1293 | 0.0020 | |||||
| US36179XLF14 / Ginnie Mae II Pool | 2.19 | -5.03 | 0.1290 | -0.0034 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B1 / LON (XAL2465BAW62) | 2.18 | -0.18 | 0.1286 | 0.0030 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B1 / LON (XAL2465BAW62) | 2.18 | -0.18 | 0.1286 | 0.0030 | |||||
| US53218DAG34 / Life Mortgage Trust US | 2.18 | -4.76 | 0.1286 | -0.0030 | |||||
| US36179XHX75 / GINNIE MAE II POOL | 2.18 | -4.97 | 0.1285 | -0.0033 | |||||
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 2.17 | -1.18 | 0.1280 | 0.0017 | |||||
| US74727PBB67 / Qatar Government International Bond | 2.17 | -4.32 | 0.1278 | -0.0024 | |||||
| TNL / Travel + Leisure Co. | 2.16 | -0.83 | 0.1274 | 0.0022 | |||||
| TNL / Travel + Leisure Co. | 2.16 | -0.83 | 0.1274 | 0.0022 | |||||
| US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE | 2.14 | -0.05 | 0.1261 | 0.0031 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 2.13 | 1.14 | 0.1255 | 0.0045 | |||||
| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2.11 | -18.52 | 0.1242 | -0.0244 | |||||
| XS2622275969 / American Tower Corp | 2.10 | 9.27 | 0.1237 | 0.0133 | |||||
| AU3CB0271989 / QUEENSLAND TREAS | 2.09 | 4.09 | 0.1231 | 0.0078 | |||||
| EQT / EQT Corporation | 2.08 | -1.51 | 0.1228 | 0.0013 | |||||
| EQT / EQT Corporation | 2.08 | -1.51 | 0.1228 | 0.0013 | |||||
| NYKREDIT REALKREDIT AS COVERED REGS 07/25 1 / DBT (DK0009526139) | 2.08 | 9.76 | 0.1226 | 0.0137 | |||||
| US35564KWT23 / STACR_22-DNA4 | 2.08 | -0.86 | 0.1225 | 0.0020 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 2.08 | 3.80 | 0.1224 | 0.0074 | |||||
| US247361ZN12 / Delta Air Lines Inc | 2.08 | -30.26 | 0.1224 | -0.0487 | |||||
| CVE47 / Cenovus Energy Inc | 2.07 | -5.60 | 0.1222 | -0.0040 | |||||
| XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 | 2.06 | 4.20 | 0.1213 | 0.0078 | |||||
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) | 2.03 | -2.26 | 0.1199 | 0.0003 | |||||
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) | 2.03 | -2.26 | 0.1199 | 0.0003 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 2.03 | 0.1194 | 0.1194 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 2.03 | 0.1194 | 0.1194 | ||||||
| US35671DCH61 / Freeport-McMoRan Inc | 2.01 | 0.10 | 0.1186 | 0.0031 | |||||
| AU0000048274 / Treasury Corp of Victoria | 2.01 | 5.41 | 0.1182 | 0.0089 | |||||
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A / ABS-MBS (US67120UAA51) | 1.99 | 0.10 | 0.1175 | 0.0030 | |||||
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A / ABS-MBS (US67120UAA51) | 1.99 | 0.10 | 0.1175 | 0.0030 | |||||
| US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP | 1.99 | -4.04 | 0.1174 | -0.0019 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 1.98 | -10.32 | 0.1167 | -0.0102 | |||||
| NZLGFDT009C0 / New Zealand Local Government Funding Agency Bond | 1.96 | 7.04 | 0.1156 | 0.0103 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 1.96 | -0.31 | 0.1156 | 0.0025 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.96 | 1.82 | 0.1155 | 0.0049 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.96 | 1.82 | 0.1155 | 0.0049 | |||||
| IN0020210095 / INDIA (REPUBLIC OF) | 1.95 | 6.32 | 0.1150 | 0.0095 | |||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.94 | 0.88 | 0.1143 | 0.0039 | |||||
| US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 1.92 | -9.84 | 0.1129 | -0.0092 | |||||
| US10554TAD72 / Braskem Netherlands Finance BV | 1.91 | -3.83 | 0.1125 | -0.0016 | |||||
| US084664CQ25 / Berkshire Hathaway Finance Corp | 1.90 | -2.66 | 0.1120 | -0.0002 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.90 | 6.28 | 0.1118 | 0.0093 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.90 | 6.28 | 0.1118 | 0.0093 | |||||
| US05609XAA90 / BX Trust 2022-CLS | 1.89 | -0.32 | 0.1116 | 0.0025 | |||||
| US35564KWS40 / STACR_22-DNA4 | 1.89 | -9.29 | 0.1111 | -0.0083 | |||||
| XS2066744231 / Carnival PLC | 1.88 | 0.05 | 0.1111 | 0.0029 | |||||
| XS2066744231 / Carnival PLC | 1.88 | 0.05 | 0.1111 | 0.0029 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 1.88 | -0.42 | 0.1109 | 0.0023 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 1.88 | -0.42 | 0.1109 | 0.0023 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 1.88 | 0.1107 | 0.1107 | ||||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 1.88 | 0.1107 | 0.1107 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.88 | 0.1106 | 0.1106 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.88 | 0.1106 | 0.1106 | ||||||
| CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 / DBT (CA135087R895) | 1.87 | 4.58 | 0.1105 | 0.0075 | |||||
| CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 / DBT (CA135087R895) | 1.87 | 4.58 | 0.1105 | 0.0075 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M1 144A / ABS-MBS (US35564NBX03) | 1.85 | -12.78 | 0.1090 | -0.0128 | |||||
| US92212WAD20 / VAR ENERGI ASA | 1.84 | -1.13 | 0.1087 | 0.0015 | |||||
| US36179XDD57 / Ginnie Mae II Pool | 1.84 | -5.01 | 0.1084 | -0.0028 | |||||
| US89364MCA09 / TRANSDIGM INC | 1.84 | -0.27 | 0.1082 | 0.0024 | |||||
| US35671DBJ37 / Freeport-McMoRan Inc | 1.83 | -24.90 | 0.1081 | -0.0322 | |||||
| TRANSDIGM INC 2024 TERM LOAN / LON (US89364MCD48) | 1.83 | -0.38 | 0.1081 | 0.0023 | |||||
| TRANSDIGM INC 2024 TERM LOAN / LON (US89364MCD48) | 1.83 | -0.38 | 0.1081 | 0.0023 | |||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 1.83 | -0.44 | 0.1076 | 0.0022 | |||||
| AU3CB0287910 / INTER-AMERICAN DEVELOPMENT BANK | 1.83 | 4.52 | 0.1076 | 0.0072 | |||||
| US55400VAA98 / MVW LLC, Series 2022-2A, Class A | 1.81 | -9.12 | 0.1069 | -0.0077 | |||||
| CA135087L443 / Canadian Government Bond | 1.81 | 4.81 | 0.1065 | 0.0074 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 1.81 | -25.04 | 0.1064 | -0.0320 | |||||
| US233046AF89 / DB Master Finance LLC | 1.80 | 0.17 | 0.1060 | 0.0028 | |||||
| IDG000011107 / Indonesia Treasury Bond | 1.80 | 1.75 | 0.1060 | 0.0044 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 / LON (US26812CAN65) | 1.79 | -0.22 | 0.1057 | 0.0024 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 / LON (US26812CAN65) | 1.79 | -0.22 | 0.1057 | 0.0024 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 1.79 | 3.95 | 0.1055 | 0.0066 | |||||
| US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 | 1.79 | -7.25 | 0.1055 | -0.0054 | |||||
| QSR / Restaurant Brands International Inc. | 1.77 | 0.97 | 0.1045 | 0.0036 | |||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 1.77 | 5.68 | 0.1043 | 0.0081 | |||||
| BX TRUST 2024-BIO BX 2024 BIO C 144A / ABS-MBS (US05612AAJ51) | 1.76 | 0.63 | 0.1038 | 0.0032 | |||||
| BX TRUST 2024-BIO BX 2024 BIO C 144A / ABS-MBS (US05612AAJ51) | 1.76 | 0.63 | 0.1038 | 0.0032 | |||||
| CDEL / Corp Nacional del Cobre de Chile | 1.73 | -3.67 | 0.1021 | -0.0013 | |||||
| OMERS FINANCE TRUST OMERS FINANCE TRUST / DBT (XS2989340943) | 1.72 | 7.88 | 0.1016 | 0.0098 | |||||
| OMERS FINANCE TRUST OMERS FINANCE TRUST / DBT (XS2989340943) | 1.72 | 7.88 | 0.1016 | 0.0098 | |||||
| US37045XDB91 / General Motors Financial Co Inc | 1.72 | 12.99 | 0.1015 | 0.0140 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 1.72 | -5.34 | 0.1014 | -0.0031 | |||||
| US87264ACQ67 / T-Mobile USA Inc | 1.71 | 0.53 | 0.1006 | 0.0030 | |||||
| XS1496739464 / Asian Development Bank | 1.71 | 2.16 | 0.1006 | 0.0046 | |||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 / DBT (NZGOVDT536C9) | 1.71 | 6.36 | 0.1005 | 0.0084 | |||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 / DBT (NZGOVDT536C9) | 1.71 | 6.36 | 0.1005 | 0.0084 | |||||
| PHY6972FML13 / Philippine Government Bond | 1.70 | 2.78 | 0.1002 | 0.0052 | |||||
| US233046AK74 / DB Master Finance LLC | 1.70 | -0.41 | 0.1000 | 0.0021 | |||||
| CA12593CAR21 / CPPIB CAPITAL INC | 1.68 | -19.99 | 0.0988 | -0.0216 | |||||
| AU3CB0249928 / BNG Bank NV | 1.67 | -30.48 | 0.0981 | -0.0395 | |||||
| US87342RAC88 / Taco Bell Funding LLC | 1.67 | -0.18 | 0.0981 | 0.0023 | |||||
| US674599DD43 / OCCIDENTAL PETROLEUM CORP | 1.66 | -2.81 | 0.0980 | -0.0003 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 1.66 | 0.12 | 0.0976 | 0.0026 | |||||
| CA15135UAT66 / CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 | 1.66 | 5.08 | 0.0976 | 0.0070 | |||||
| NORDIC INVESTMENT BANK SR UNSECURED 02/35 3.125 / DBT (XS2587266854) | 1.64 | 8.70 | 0.0965 | 0.0100 | |||||
| US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.64 | -0.49 | 0.0964 | 0.0019 | |||||
| US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 | 1.63 | 0.86 | 0.0962 | 0.0032 | |||||
| US55354GAQ38 / MSCI Inc | 1.61 | -0.80 | 0.0948 | 0.0016 | |||||
| US912810TF57 / TREASURY BOND | 1.60 | -4.78 | 0.0940 | -0.0022 | |||||
| US74730DAC74 / Qatar Petroleum | 1.55 | 1.31 | 0.0910 | 0.0034 | |||||
| US92539JAA34 / VERUS_22-INV1 | 1.54 | -25.94 | 0.0907 | -0.0287 | |||||
| XS2385393587 / Cellnex Finance Co. SA | 1.54 | 8.70 | 0.0906 | 0.0094 | |||||
| XS2077546682 / E.ON SE | 1.50 | 10.20 | 0.0885 | 0.0102 | |||||
| AMERICAN WATER CAPITAL CORP COMPANY GUAR 06/26 3.625 / DBT (US03040WBE49) | 1.50 | -24.39 | 0.0883 | -0.0255 | |||||
| AMERICAN WATER CAPITAL CORP COMPANY GUAR 06/26 3.625 / DBT (US03040WBE49) | 1.50 | -24.39 | 0.0883 | -0.0255 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 1.48 | -0.67 | 0.0875 | 0.0016 | |||||
| US008911BF52 / AIR CANADA | 1.46 | -0.75 | 0.0859 | 0.0015 | |||||
| PHILIPPINE GOVERNMENT BOND BONDS 04/35 6.375 / DBT (PH0000060345) | 1.45 | 0.0852 | 0.0852 | ||||||
| PHILIPPINE GOVERNMENT BOND BONDS 04/35 6.375 / DBT (PH0000060345) | 1.45 | 0.0852 | 0.0852 | ||||||
| ASIAN DEVELOPMENT BANK SR UNSECURED 08/25 3.75 / DBT (NZADBDT017C3) | 1.44 | -17.70 | 0.0847 | -0.0156 | |||||
| ASIAN DEVELOPMENT BANK SR UNSECURED 08/25 3.75 / DBT (NZADBDT017C3) | 1.44 | -17.70 | 0.0847 | -0.0156 | |||||
| ARAMARK SERVICES INC 2024 TERM LOAN B7 / LON (US03852JAU51) | 1.40 | -0.14 | 0.0825 | 0.0019 | |||||
| ARAMARK SERVICES INC 2024 TERM LOAN B7 / LON (US03852JAU51) | 1.40 | -0.14 | 0.0825 | 0.0019 | |||||
| IDG000018607 / Indonesia Treasury Bond | 1.40 | 1.75 | 0.0823 | 0.0035 | |||||
| CA459058KF93 / INTL BANK RECON & DEVELOPMENT | 1.39 | 5.78 | 0.0819 | 0.0064 | |||||
| NO0010930522 / Norway Government Bond | 1.38 | -63.52 | 0.0813 | -0.1359 | |||||
| XS2317058720 / International Bank for Reconstruction & Development | 1.36 | 10.89 | 0.0804 | 0.0097 | |||||
| US19688LAA08 / COLT_22-5 | 1.36 | -1.74 | 0.0800 | 0.0006 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 1.35 | -2.87 | 0.0797 | -0.0003 | |||||
| VICI / VICI Properties Inc. | 1.35 | -0.22 | 0.0797 | 0.0018 | |||||
| US36179XDE31 / GNMA II, 30 Year | 1.32 | 0.0776 | 0.0776 | ||||||
| US75735KAA79 / Rede D'or Finance Sarl | 1.31 | 1.55 | 0.0772 | 0.0031 | |||||
| US12513GBJ76 / CDW LLC / CDW Finance Corp | 1.28 | 0.39 | 0.0756 | 0.0021 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 1.27 | 0.55 | 0.0751 | 0.0022 | |||||
| XS2401848341 / INTL DEVELOPMENT ASSOCIATION | 1.27 | 10.72 | 0.0749 | 0.0089 | |||||
| XS1909193317 / Allergan Funding SCS | 1.26 | 9.86 | 0.0742 | 0.0084 | |||||
| US75735GAA67 / Rede D'or Finance Sarl | 1.26 | 1.78 | 0.0741 | 0.0031 | |||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 1.25 | -25.72 | 0.0734 | -0.0229 | |||||
| IDG000013509 / Indonesia Treasury Bond | 1.24 | 3.16 | 0.0731 | 0.0040 | |||||
| US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 | 1.24 | -13.17 | 0.0731 | -0.0090 | |||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 1.23 | -6.53 | 0.0726 | -0.0031 | |||||
| US29135LAJ98 / Abu Dhabi Government International Bond | 1.23 | -3.68 | 0.0726 | -0.0009 | |||||
| XS2185867913 / Airbus SE | 1.23 | 10.26 | 0.0722 | 0.0084 | |||||
| US37045XCM65 / General Motors Financial Co., Inc., Series B | 1.22 | -1.53 | 0.0722 | 0.0007 | |||||
| XS2231330965 / JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | 1.17 | 10.89 | 0.0690 | 0.0083 | |||||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 1.16 | -10.95 | 0.0685 | -0.0065 | |||||
| US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 | 1.16 | -9.48 | 0.0681 | -0.0053 | |||||
| US247361ZW11 / Delta Air Lines 2020-1 Class A Pass Through Trust | 1.15 | 0.61 | 0.0680 | 0.0021 | |||||
| US345397ZW60 / Ford Motor Credit Co. LLC | 1.14 | -0.44 | 0.0674 | 0.0014 | |||||
| US15135BAT89 / CORPORATE BONDS | 1.13 | 0.27 | 0.0664 | 0.0018 | |||||
| US36170HAA86 / GCAT_22-NQM4 | 1.12 | -29.19 | 0.0658 | -0.0248 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1.11 | 30.40 | 0.0655 | 0.0165 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1.11 | 30.40 | 0.0655 | 0.0165 | |||||
| XS2280331898 / Indonesia Government International Bond | 1.11 | 8.86 | 0.0652 | 0.0068 | |||||
| US737446AR57 / Post Holdings, Inc. | 1.10 | -0.09 | 0.0650 | 0.0016 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 1.09 | -0.18 | 0.0643 | 0.0015 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 1.09 | -0.18 | 0.0643 | 0.0015 | |||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 1.07 | -6.97 | 0.0629 | -0.0030 | |||||
| US737446AP91 / Post Holdings Inc | 1.04 | 0.78 | 0.0611 | 0.0020 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 1.03 | -47.75 | 0.0609 | -0.0527 | |||||
| ORGANON + CO 2024 USD TERM LOAN / LON (US68621XAG88) | 1.00 | -2.35 | 0.0587 | 0.0001 | |||||
| ORGANON + CO 2024 USD TERM LOAN / LON (US68621XAG88) | 1.00 | -2.35 | 0.0587 | 0.0001 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0.98 | 0.0576 | 0.0576 | ||||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0.98 | 0.0576 | 0.0576 | ||||||
| US92933BAR50 / WMG Acquisition Corp | 0.96 | -30.38 | 0.0565 | -0.0226 | |||||
| US91282CET45 / U.S. Treasury Notes | 0.96 | 0.42 | 0.0563 | 0.0017 | |||||
| US924922AB37 / Verus Securitization Trust 2022-8 | 0.94 | -2.19 | 0.0554 | 0.0002 | |||||
| US62877VAA98 / NBM US Holdings Inc | 0.94 | -0.21 | 0.0552 | 0.0013 | |||||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 0.92 | -42.14 | 0.0545 | -0.0373 | |||||
| US74730DAD57 / Qatar Petroleum | 0.92 | -5.54 | 0.0543 | -0.0017 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.90 | 0.00 | 0.0531 | 0.0013 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.90 | 0.00 | 0.0531 | 0.0013 | |||||
| US44107TAY29 / Host Hotels & Resorts LP | 0.90 | -0.66 | 0.0529 | 0.0010 | |||||
| US44107TAZ93 / Host Hotels & Resorts LP | 0.89 | -1.11 | 0.0523 | 0.0007 | |||||
| XS1823300949 / AMERICAN TOWER CORP SR UNSECURED 05/26 1.95 | 0.89 | 9.78 | 0.0523 | 0.0059 | |||||
| NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 / DBT (XS0702014027) | 0.88 | -23.81 | 0.0517 | -0.0144 | |||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.88 | 0.0517 | 0.0517 | ||||||
| US20754DAA54 / CAS_22-R05 | 0.82 | -17.47 | 0.0481 | -0.0087 | |||||
| US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 | 0.74 | -7.62 | 0.0437 | -0.0024 | |||||
| AU3CB0222529 / Kommunalbanken AS | 0.72 | 4.03 | 0.0426 | 0.0026 | |||||
| AU3CB0229227 / Inter-American Development Bank | 0.70 | 4.31 | 0.0414 | 0.0027 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.69 | 8.44 | 0.0409 | 0.0041 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.69 | 8.44 | 0.0409 | 0.0041 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 / LON (US26812CAP14) | 0.68 | -0.15 | 0.0402 | 0.0009 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 / LON (US26812CAP14) | 0.68 | -0.15 | 0.0402 | 0.0009 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 0.66 | -0.15 | 0.0389 | 0.0009 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 0.66 | -0.15 | 0.0389 | 0.0009 | |||||
| US10554TAE55 / Braskem Netherlands Finance BV | 0.66 | -5.89 | 0.0386 | -0.0014 | |||||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 0.65 | -2.54 | 0.0385 | -0.0000 | |||||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0.63 | -1.25 | 0.0374 | 0.0004 | |||||
| NO0012712506 / Norway Government Bond | 0.60 | 7.47 | 0.0356 | 0.0034 | |||||
| US912810SF66 / Us Treasury Bond | 0.53 | -6.08 | 0.0310 | -0.0012 | |||||
| IDG000013707 / Indonesia Treasury Bond | 0.52 | 1.75 | 0.0308 | 0.0013 | |||||
| BOUGHT NZD/SOLD USD / DFE (N/A) | 0.51 | 0.0302 | 0.0302 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0.50 | 0.0294 | 0.0294 | ||||||
| US552953CH22 / MGM Resorts International | 0.46 | 0.66 | 0.0271 | 0.0009 | |||||
| US20754LAA70 / Fannie Mae Connecticut Avenue Securities | 0.41 | -16.63 | 0.0243 | -0.0041 | |||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.40 | 0.0239 | 0.0239 | ||||||
| US35564KTB51 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.38 | -0.26 | 0.0223 | 0.0005 | |||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.37 | 0.0221 | 0.0221 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.37 | 0.0217 | 0.0217 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.37 | 0.0217 | 0.0217 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.36 | 0.0210 | 0.0210 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.36 | 0.0210 | 0.0210 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.35 | 0.0207 | 0.0207 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.35 | 0.0207 | 0.0207 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0.35 | 0.0205 | 0.0205 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.31 | 0.0184 | 0.0184 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.30 | 0.0176 | 0.0176 | ||||||
| US64828NAA37 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1 | 0.28 | -6.78 | 0.0162 | -0.0007 | |||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.27 | 0.0161 | 0.0161 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.27 | 0.0161 | 0.0161 | ||||||
| US20753XAA28 / Fannie Mae Connecticut Avenue Securities | 0.27 | -7.32 | 0.0157 | -0.0008 | |||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.26 | 0.0150 | 0.0150 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.26 | 0.0150 | 0.0150 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.24 | 0.0140 | 0.0140 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.23 | 0.0137 | 0.0137 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | 0.22 | 0.0127 | 0.0127 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | 0.22 | 0.0127 | 0.0127 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | 0.21 | 0.0126 | 0.0126 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.20 | 0.0116 | 0.0116 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.19 | 0.0112 | 0.0112 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | 0.17 | 0.0101 | 0.0101 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | 0.17 | 0.0101 | 0.0101 | ||||||
| XS2433363509 / EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 | 0.16 | -96.67 | 0.0095 | -0.2669 | |||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.15 | 0.0091 | 0.0091 | ||||||
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A / ABS-MBS (US41165BAS97) | 0.15 | -5.77 | 0.0087 | -0.0003 | |||||
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A / ABS-MBS (US41165BAS97) | 0.15 | -5.77 | 0.0087 | -0.0003 | |||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0.15 | 0.0086 | 0.0086 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | 0.14 | 0.0084 | 0.0084 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | 0.14 | 0.0084 | 0.0084 | ||||||
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES / ABS-MBS (US41164YAQ44) | 0.13 | 18.92 | 0.0078 | 0.0014 | |||||
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES / ABS-MBS (US41164YAQ44) | 0.13 | 18.92 | 0.0078 | 0.0014 | |||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | 0.13 | 0.0076 | 0.0076 | ||||||
| HVMLT / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A | 0.12 | 0.00 | 0.0073 | 0.0002 | |||||
| US12655VAA26 / CSMC_19-NQM1 | 0.12 | -10.16 | 0.0068 | -0.0006 | |||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.10 | 0.0060 | 0.0060 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | 0.10 | 0.0058 | 0.0058 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.10 | 0.0058 | 0.0058 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.10 | 0.0057 | 0.0057 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0.09 | 0.0054 | 0.0054 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.09 | 0.0052 | 0.0052 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0.09 | 0.0051 | 0.0051 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.08 | 0.0050 | 0.0050 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.07 | 0.0044 | 0.0044 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0.07 | 0.0042 | 0.0042 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.07 | 0.0039 | 0.0039 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.07 | 0.0039 | 0.0039 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.06 | 0.0037 | 0.0037 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.06 | 0.0034 | 0.0034 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0.06 | 0.0034 | 0.0034 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.05 | 0.0031 | 0.0031 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.05 | 0.0030 | 0.0030 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.05 | 0.0030 | 0.0030 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.05 | 0.0029 | 0.0029 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.05 | 0.0029 | 0.0029 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | 0.05 | 0.0028 | 0.0028 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.05 | 0.0028 | 0.0028 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0.04 | 0.0023 | 0.0023 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.04 | 0.0021 | 0.0021 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.04 | 0.0021 | 0.0021 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.03 | 0.0018 | 0.0018 | ||||||
| BOUGHT AUD/SOLD USD / DFE (N/A) | 0.03 | 0.0016 | 0.0016 | ||||||
| BOUGHT NZD/SOLD USD / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| BOUGHT AUD/SOLD USD / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT NZD/SOLD USD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT NZD/SOLD USD / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0.00 | 0.0001 | 0.0001 | ||||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT NZD/SOLD USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT NZD/SOLD USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT DKK/SOLD USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT DKK/SOLD USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT AUD/SOLD USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| BOUGHT AUD/SOLD USD / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| BOUGHT AUD/SOLD USD / DFE (N/A) | -0.03 | -0.0018 | -0.0018 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| US912810TW80 / United States Treasury Note/Bond | -0.04 | -0.0024 | -0.0024 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.05 | -0.0027 | -0.0027 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | -0.05 | -0.0028 | -0.0028 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | -0.05 | -0.0028 | -0.0028 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.05 | -0.0030 | -0.0030 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.05 | -0.0032 | -0.0032 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.06 | -0.0035 | -0.0035 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | -0.06 | -0.0038 | -0.0038 | ||||||
| SOLD NZD/BOUGHT USD / DFE (N/A) | -0.06 | -0.0038 | -0.0038 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | -0.09 | -0.0055 | -0.0055 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | -0.10 | -0.0061 | -0.0061 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.11 | -0.0064 | -0.0064 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.11 | -0.0067 | -0.0067 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | -0.12 | -0.0068 | -0.0068 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.12 | -0.0069 | -0.0069 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.12 | -0.0069 | -0.0069 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.12 | -0.0069 | -0.0069 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.12 | -0.0071 | -0.0071 | ||||||
| SOLD AUD/BOUGHT USD / DFE (N/A) | -0.14 | -0.0082 | -0.0082 | ||||||
| SOLD AUD/BOUGHT USD / DFE (N/A) | -0.14 | -0.0082 | -0.0082 | ||||||
| SOLD MXN/BOUGHT USD / DFE (N/A) | -0.14 | -0.0084 | -0.0084 | ||||||
| SOLD NZD/BOUGHT USD / DFE (N/A) | -0.15 | -0.0090 | -0.0090 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.16 | -0.0097 | -0.0097 | ||||||
| SOLD DKK/BOUGHT USD / DFE (N/A) | -0.17 | -0.0097 | -0.0097 | ||||||
| SOLD DKK/BOUGHT USD / DFE (N/A) | -0.17 | -0.0097 | -0.0097 | ||||||
| SOLD AUD/BOUGHT USD / DFE (N/A) | -0.17 | -0.0097 | -0.0097 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.18 | -0.0104 | -0.0104 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.18 | -0.0104 | -0.0104 | ||||||
| SOLD NZD/BOUGHT USD / DFE (N/A) | -0.18 | -0.0104 | -0.0104 | ||||||
| SOLD NZD/BOUGHT USD / DFE (N/A) | -0.18 | -0.0104 | -0.0104 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.18 | -0.0107 | -0.0107 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.19 | -0.0111 | -0.0111 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.19 | -0.0111 | -0.0111 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | -0.26 | -0.0151 | -0.0151 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0.26 | -0.0153 | -0.0153 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0.26 | -0.0154 | -0.0154 | ||||||
| SOLD MXN/BOUGHT USD / DFE (N/A) | -0.27 | -0.0157 | -0.0157 | ||||||
| SOLD MXN/BOUGHT USD / DFE (N/A) | -0.27 | -0.0157 | -0.0157 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | -0.30 | -0.0174 | -0.0174 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.31 | -0.0185 | -0.0185 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.31 | -0.0185 | -0.0185 | ||||||
| US 10YR NOTE CBT 0925 / DIR (US91282CNF40) | -0.32 | -0.0186 | -0.0186 | ||||||
| US 10YR NOTE CBT 0925 / DIR (US91282CNF40) | -0.32 | -0.0186 | -0.0186 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.37 | -0.0218 | -0.0218 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.44 | -0.0257 | -0.0257 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.44 | -0.0257 | -0.0257 | ||||||
| SOLD MXN/BOUGHT USD / DFE (N/A) | -1.02 | -0.0604 | -0.0604 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | -1.16 | -0.0681 | -0.0681 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | -1.16 | -0.0681 | -0.0681 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -1.29 | -0.0760 | -0.0760 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -1.29 | -0.0760 | -0.0760 | ||||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | -1.40 | -0.0822 | -0.0822 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -2.75 | -0.1622 | -0.1622 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -2.77 | -0.1630 | -0.1630 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -2.77 | -0.1630 | -0.1630 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -2.95 | -0.1739 | -0.1739 |
