Mga Batayang Estadistika
| Nilai Portofolio | $ 1,211,590,955 |
| Posisi Saat Ini | 918 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MFWTX - MFS Global Total Return Fund A telah mengungkapkan total kepemilikan 918 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,211,590,955 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MFWTX - MFS Global Total Return Fund A adalah MFS Institutional Money Market Portfolio (US:US55291X1090) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , NatWest Group plc (DE:RYSD) , The Charles Schwab Corporation (US:SCHW) , and China Government Bond (CN:CND100063XD1) . Posisi baru MFWTX - MFS Global Total Return Fund A meliputi: China Government Bond (CN:CND100063XD1) , China Government Bond (CN:CND10002HV84) , Korea Treasury Bond (KR:KR103502GA67) , Korea Treasury Bond (KR:KR103502G966) , and Japan Government Twenty Year Bond (JP:JP1201711L13) .
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 |
|---|---|---|---|---|
| 5.52 | 0.4548 | 0.4548 | ||
| 5.49 | 0.4520 | 0.4520 | ||
| 5.44 | 0.4486 | 0.4486 | ||
| 4.28 | 0.3529 | 0.3529 | ||
| 3.75 | 0.3092 | 0.3092 | ||
| 4.85 | 0.3993 | 0.2782 | ||
| 0.04 | 3.22 | 0.2651 | 0.2651 | |
| 3.17 | 0.2615 | 0.2615 | ||
| 5.67 | 0.4672 | 0.2364 | ||
| 3.46 | 0.2847 | 0.2149 |
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 |
|---|---|---|---|---|
| 4.42 | 0.3640 | -0.7484 | ||
| 0.40 | 12.12 | 0.9990 | -0.3196 | |
| 0.09 | 5.69 | 0.4685 | -0.2862 | |
| 1.79 | 0.1471 | -0.2860 | ||
| 0.16 | 1.40 | 0.1151 | -0.2576 | |
| 0.04 | 2.64 | 0.2172 | -0.2558 | |
| 1.85 | 0.1527 | -0.2441 | ||
| 6.27 | 0.5169 | -0.2019 | ||
| 3.83 | 0.3155 | -0.1976 | ||
| 0.14 | 4.83 | 0.3982 | -0.1925 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55291X1090 / MFS Institutional Money Market Portfolio | 20.67 | 11.35 | 20.67 | 11.33 | 1.7033 | 0.2103 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.05 | -3.88 | 15.52 | -0.13 | 1.2788 | 0.0293 | |||
| RYSD / NatWest Group plc | 2.41 | -3.84 | 15.38 | 14.73 | 1.2670 | 0.1893 | |||
| SCHW / The Charles Schwab Corporation | 0.18 | -2.44 | 14.89 | -4.00 | 1.2268 | -0.0202 | |||
| CND100063XD1 / China Government Bond | 13.70 | -0.44 | 1.1286 | 0.0224 | |||||
| JNJ / Johnson & Johnson | 0.09 | -3.87 | 13.30 | -1.23 | 1.0955 | 0.0131 | |||
| CND10002HV84 / China Government Bond | 12.98 | -0.62 | 1.0694 | 0.0194 | |||||
| CI / The Cigna Group | 0.04 | -3.86 | 12.80 | 11.11 | 1.0546 | 0.1284 | |||
| PFE / Pfizer Inc. | 0.51 | 4.00 | 12.50 | -4.27 | 1.0296 | -0.0200 | |||
| KR103502GA67 / Korea Treasury Bond | 12.42 | -15.23 | 1.0231 | -0.1546 | |||||
| UBSG / UBS Group AG | 0.40 | -13.44 | 12.12 | -26.06 | 0.9990 | -0.3196 | |||
| TSCDF / Tesco PLC | 2.41 | 1.08 | 11.90 | 8.48 | 0.9802 | 0.0985 | |||
| MDT / Medtronic plc | 0.14 | -3.85 | 11.78 | -10.27 | 0.9708 | -0.0850 | |||
| NTRS / Northern Trust Corporation | 0.12 | 0.94 | 11.35 | -15.52 | 0.9348 | -0.1450 | |||
| KR103502G966 / Korea Treasury Bond | 11.19 | 3.52 | 0.9220 | 0.0528 | |||||
| JP1201711L13 / Japan Government Twenty Year Bond | 9.97 | 22.81 | 0.8218 | 0.1688 | |||||
| AON / Aon plc | 0.03 | -3.84 | 9.68 | -8.00 | 0.7975 | -0.0484 | |||
| JCI / Johnson Controls International plc | 0.11 | -3.84 | 9.16 | 3.43 | 0.7548 | 0.0427 | |||
| PM / Philip Morris International Inc. | 0.05 | -13.66 | 8.96 | 13.63 | 0.7384 | 0.1043 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.70 | 2.07 | 8.85 | 1.68 | 0.7289 | 0.0294 | |||
| BATS / British American Tobacco p.l.c. | 0.20 | -8.97 | 8.79 | -0.36 | 0.7243 | 0.0149 | |||
| KVUE / Kenvue Inc. | 0.36 | -10.97 | 8.60 | -1.31 | 0.7089 | 0.0080 | |||
| NG. / National Grid plc | 0.59 | -3.84 | 8.54 | 14.32 | 0.7040 | 0.1031 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 1.14 | 8.37 | -15.41 | 0.6894 | -0.1059 | |||
| CMCSA / Comcast Corporation | 0.24 | 2.31 | 8.18 | 3.95 | 0.6743 | 0.0413 | |||
| BAC / Bank of America Corporation | 0.20 | -3.84 | 8.15 | -17.18 | 0.6718 | -0.1197 | |||
| BNP / BNP Paribas SA | 0.09 | -3.84 | 7.96 | 19.20 | 0.6558 | 0.1189 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -3.84 | 7.88 | -17.78 | 0.6493 | -0.1214 | |||
| ABBV / AbbVie Inc. | 0.04 | -3.93 | 7.75 | 1.92 | 0.6384 | 0.0272 | |||
| GR0114029540 / Hellenic Republic Government Bond | 7.67 | 9.40 | 0.6323 | 0.0683 | |||||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.43 | 92.17 | 7.54 | 1.67 | 0.6210 | 0.0250 | |||
| CB / Chubb Limited | 0.03 | -3.84 | 7.43 | 1.18 | 0.6123 | 0.0218 | |||
| CL / Colgate-Palmolive Company | 0.08 | -0.25 | 7.25 | 6.06 | 0.5970 | 0.0477 | |||
| ES0000012L60 / Spain Government Bond | 7.05 | 7.80 | 0.5809 | 0.0551 | |||||
| CA135087N597 / Canadian Government Bond | 6.97 | 18.97 | 0.5742 | 0.1032 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.49 | -7.17 | 6.94 | -6.59 | 0.5715 | -0.0255 | |||
| KMB / Kimberly-Clark Corporation | 0.05 | -3.93 | 6.83 | -2.58 | 0.5624 | -0.0010 | |||
| HES / Hess Corporation | 0.05 | -3.84 | 6.74 | -10.73 | 0.5550 | -0.0518 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.11 | -3.90 | 6.67 | -5.10 | 0.5493 | -0.0155 | |||
| MSFT / Microsoft Corporation | 0.02 | -3.84 | 6.61 | -8.43 | 0.5444 | -0.0357 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.09 | 11.84 | 6.59 | -0.89 | 0.5429 | 0.0084 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.36 | -3.88 | 6.46 | 22.64 | 0.5326 | 0.1088 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -3.84 | 6.39 | -10.19 | 0.5268 | -0.0456 | |||
| OMC / Omnicom Group Inc. | 0.08 | -6.06 | 6.38 | -17.56 | 0.5256 | -0.0966 | |||
| FP / TotalEnergies SE | 0.11 | -3.88 | 6.33 | -6.15 | 0.5215 | -0.0208 | |||
| ADANIENSOL / Adani Energy Solutions Limited | 6.27 | -29.84 | 0.5169 | -0.2019 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | -3.84 | 6.26 | -12.00 | 0.5156 | -0.0561 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.03 | 4.50 | 6.15 | -3.15 | 0.5066 | -0.0039 | |||
| CAP / Capgemini SE | 0.04 | -3.84 | 6.14 | -16.08 | 0.5059 | -0.0823 | |||
| GIS / General Mills, Inc. | 0.11 | 6.64 | 6.09 | 0.61 | 0.5021 | 0.0151 | |||
| COP / ConocoPhillips | 0.07 | -3.84 | 6.04 | -13.29 | 0.4979 | -0.0624 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.05 | -3.95 | 5.98 | 35.00 | 0.4926 | 0.1365 | |||
| PCG / PG&E Corporation | 0.35 | -3.85 | 5.80 | 1.51 | 0.4776 | 0.0184 | |||
| MFC / Manulife Financial Corporation | 0.19 | -3.93 | 5.71 | -1.54 | 0.4701 | 0.0042 | |||
| MAS / Masco Corporation | 0.09 | -20.77 | 5.69 | -39.42 | 0.4685 | -0.2862 | |||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 5.67 | 97.56 | 0.4672 | 0.2364 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 5.52 | 0.4548 | 0.4548 | ||||||
| People's Republic of China / DBT (CND10008S8G8) | 5.49 | 0.4520 | 0.4520 | ||||||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.31 | -3.84 | 5.48 | 42.04 | 0.4514 | 0.1412 | |||
| DEVL / DBS Group Holdings Ltd | 0.17 | -12.30 | 5.47 | -13.16 | 0.4507 | -0.0558 | |||
| U.S. Treasury Notes / DBT (US91282CMU26) | 5.44 | 0.4486 | 0.4486 | ||||||
| GOB / Compagnie de Saint-Gobain S.A. | 0.05 | -3.93 | 5.40 | 11.87 | 0.4451 | 0.0568 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.24 | -3.85 | 5.28 | 9.58 | 0.4355 | 0.0477 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | -3.84 | 5.25 | -15.03 | 0.4325 | -0.0641 | |||
| FI / Fiserv, Inc. | 0.03 | -3.84 | 5.22 | -17.86 | 0.4300 | -0.0808 | |||
| MIELF / Mitsubishi Electric Corporation | 0.27 | -15.24 | 5.19 | -0.65 | 0.4275 | 0.0076 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.13 | -32.97 | 5.15 | -26.62 | 0.4243 | -0.1400 | |||
| US91282CFF32 / United States Treasury Note/Bond | 5.13 | 45.74 | 0.4225 | 0.1396 | |||||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.14 | -3.93 | 5.06 | 0.98 | 0.4166 | 0.0140 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.02 | -20.65 | 4.86 | 10.98 | 0.4007 | 0.0483 | |||
| DE0001174068 / CHINA UNIVERSAL EX INC | 4.85 | 51.39 | 0.3999 | 0.1421 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 4.85 | 221.93 | 0.3993 | 0.2782 | |||||
| XOM / Exxon Mobil Corporation | 0.05 | -3.87 | 4.84 | -4.95 | 0.3990 | -0.0106 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.06 | -3.84 | 4.84 | 2.80 | 0.3990 | 0.0203 | |||
| SU / Suncor Energy Inc. | 0.14 | -30.12 | 4.83 | -34.22 | 0.3982 | -0.1925 | |||
| NEC1 / NEC Corporation | 0.20 | 379.85 | 4.75 | 17.62 | 0.3912 | 0.0667 | |||
| UNP / Union Pacific Corporation | 0.02 | -3.84 | 4.57 | -16.32 | 0.3765 | -0.0625 | |||
| PPG / PPG Industries, Inc. | 0.04 | 7.50 | 4.56 | 1.42 | 0.3761 | 0.0142 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.05 | 51.07 | 4.56 | 85.75 | 0.3759 | 0.1784 | |||
| SAN / Santander UK plc - Preferred Stock | 0.04 | -3.86 | 4.55 | -2.80 | 0.3749 | -0.0015 | |||
| CME / CME Group Inc. | 0.02 | -13.23 | 4.52 | 1.67 | 0.3723 | 0.0149 | |||
| JP1300171525 / JAPAN GOVT 30-YR | 4.42 | -68.07 | 0.3640 | -0.7484 | |||||
| 939 / China Construction Bank Corporation | 5.34 | -9.62 | 4.40 | -8.49 | 0.3623 | -0.0240 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.16 | -3.84 | 4.37 | -10.49 | 0.3601 | -0.0325 | |||
| DE0001174068 / CHINA UNIVERSAL EX INC | 4.28 | 0.3529 | 0.3529 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 4.13 | 60.22 | 0.3405 | 0.1467 | |||||
| ARMK / Aramark | 0.12 | 12.38 | 4.11 | -3.43 | 0.3384 | -0.0036 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.07 | -3.84 | 4.09 | -12.09 | 0.3366 | -0.0371 | |||
| HIA1 / Hitachi, Ltd. | 0.17 | -3.89 | 4.08 | -6.25 | 0.3359 | -0.0138 | |||
| BAER / Julius Bär Gruppe AG | 0.06 | -3.84 | 3.99 | -11.68 | 0.3292 | -0.0345 | |||
| US912810TS78 / United States Treasury Note/Bond | 3.95 | 5.98 | 0.3257 | 0.0258 | |||||
| LKQ / LKQ Corporation | 0.10 | -3.84 | 3.91 | -1.74 | 0.3219 | 0.0022 | |||
| PSX / Phillips 66 | 0.04 | -3.93 | 3.89 | -15.17 | 0.3202 | -0.0482 | |||
| Buoni Poliennali del Tesoro / DBT (IT0005582421) | 3.83 | -40.00 | 0.3155 | -0.1976 | |||||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.04 | -3.84 | 3.78 | 23.38 | 0.3114 | 0.0650 | |||
| 5831 / Shizuoka Financial Group,Inc. | 3.75 | 0.3092 | 0.3092 | ||||||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.85 | -3.97 | 3.75 | -21.48 | 0.3088 | -0.0750 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.18 | -3.84 | 3.74 | 18.83 | 0.3079 | 0.0550 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -3.93 | 3.60 | -17.53 | 0.2963 | -0.0543 | |||
| KYR / Kyocera Corporation | 0.30 | -3.84 | 3.56 | 10.33 | 0.2932 | 0.0339 | |||
| IEA / Informa plc | 0.37 | 13.19 | 3.56 | 2.63 | 0.2931 | 0.0144 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.12 | -3.93 | 3.48 | -15.68 | 0.2867 | -0.0451 | |||
| CA135087K379 / Canadian Government Bond | 3.46 | 298.04 | 0.2847 | 0.2149 | |||||
| HON / Honeywell International Inc. | 0.02 | -3.84 | 3.41 | -9.53 | 0.2810 | -0.0221 | |||
| RKTL / Reckitt Benckiser Group plc | 0.05 | -3.84 | 3.39 | -5.89 | 0.2790 | -0.0103 | |||
| GB00BJQWYH73 / United Kingdom Gilt | 3.35 | -37.31 | 0.2764 | -0.1538 | |||||
| GLCNF / Glencore plc | 1.01 | 33.35 | 3.29 | -0.06 | 0.2710 | 0.0064 | |||
| LEA / Lear Corporation | 0.04 | 11.16 | 3.23 | 1.29 | 0.2661 | 0.0098 | |||
| MO / Altria Group, Inc. | 0.05 | -3.93 | 3.22 | 8.81 | 0.2657 | 0.0274 | |||
| ETR / Entergy Corporation | 0.04 | 3.22 | 0.2651 | 0.2651 | |||||
| EIX / Edison International | 0.06 | -3.93 | 3.18 | -4.79 | 0.2623 | -0.0066 | |||
| U.S. Treasury Notes / DBT (US91282CMM00) | 3.17 | 0.2615 | 0.2615 | ||||||
| People's Republic of China / DBT (CND10007YHJ0) | 3.16 | -27.38 | 0.2607 | -0.0897 | |||||
| JP1201511EC7 / Japan Government Twenty Year Bond | 3.14 | -30.07 | 0.2584 | -0.1021 | |||||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.03 | -3.84 | 3.00 | 3.41 | 0.2474 | 0.0139 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.05 | 46.68 | 3.00 | 63.69 | 0.2474 | 0.0999 | |||
| DUK / Duke Energy Corporation | 0.02 | -22.07 | 2.99 | -15.07 | 0.2460 | -0.0367 | |||
| 9TO / Toyota Tsusho Corporation | 0.15 | -3.91 | 2.96 | 12.37 | 0.2440 | 0.0321 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -3.84 | 2.95 | -0.20 | 0.2431 | 0.0054 | |||
| CA135087M276 / CANADA, GOVERNMENT OF 1.5% 06/01/2031 | 2.92 | -38.66 | 0.2410 | -0.1424 | |||||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.02 | -28.42 | 2.88 | -34.29 | 0.2375 | -0.1152 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.28 | 15.62 | 2.88 | -12.93 | 0.2374 | -0.0287 | |||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.06 | -0.99 | 2.74 | -5.95 | 0.2254 | -0.0085 | |||
| 914 / Anhui Conch Cement Company Limited | 0.96 | -3.96 | 2.71 | 0.86 | 0.2231 | 0.0073 | |||
| SW / Sodexo S.A. | 0.04 | -47.73 | 2.64 | -55.19 | 0.2172 | -0.2558 | |||
| ICLR / ICON Public Limited Company | 0.02 | 46.09 | 2.64 | 11.13 | 0.2171 | 0.0265 | |||
| 857 / PetroChina Company Limited | 3.42 | -25.53 | 2.62 | -25.81 | 0.2161 | -0.0681 | |||
| HD / The Home Depot, Inc. | 0.01 | -3.93 | 2.60 | -15.94 | 0.2142 | -0.0345 | |||
| INTC / Intel Corporation | 0.13 | -3.84 | 2.57 | -0.50 | 0.2117 | 0.0040 | |||
| GD / General Dynamics Corporation | 0.01 | -3.84 | 2.56 | 1.83 | 0.2113 | 0.0088 | |||
| MET / MetLife, Inc. | 0.03 | -3.93 | 2.52 | -16.31 | 0.2076 | -0.0344 | |||
| US3132DWDS98 / Freddie Mac Pool | 2.51 | 0.44 | 0.2066 | 0.0059 | |||||
| ACN / Accenture plc | 0.01 | -30.42 | 2.50 | -45.93 | 0.2057 | -0.1656 | |||
| JP1300321A34 / Japan Government Thirty Year Bond | 2.45 | 0.33 | 0.2018 | 0.0055 | |||||
| ABEV3 / Ambev S.A. | 0.95 | -3.93 | 2.44 | 29.82 | 0.2010 | 0.0499 | |||
| XVALO / Vale S.A. | 0.26 | -3.93 | 2.42 | -3.44 | 0.1991 | -0.0022 | |||
| GB00B6RNH572 / United Kingdom Gilt | 2.39 | 6.03 | 0.1971 | 0.0157 | |||||
| LDOS / Leidos Holdings, Inc. | 0.02 | 110.10 | 2.39 | 117.79 | 0.1967 | 0.1086 | |||
| Canada Government Bond / DBT (CA135087S216) | 2.37 | 0.1949 | 0.1949 | ||||||
| Republic of India / DBT (IN0020230085) | 2.36 | -24.69 | 0.1944 | -0.0446 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -3.84 | 2.35 | -6.91 | 0.1933 | -0.0093 | |||
| WFC / Wells Fargo & Company | 0.03 | -3.84 | 2.34 | -13.32 | 0.1930 | -0.0243 | |||
| Hungary Government Bond / DBT (XS2753429047) | 2.33 | 9.13 | 0.1921 | 0.0203 | |||||
| KIR / Kirin Holdings Company, Limited | 0.15 | -3.93 | 2.33 | 14.74 | 0.1919 | 0.0287 | |||
| ETN / Eaton Corporation plc | 0.01 | -3.84 | 2.32 | -13.31 | 0.1912 | -0.0240 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -3.93 | 2.24 | 5.65 | 0.1850 | 0.0141 | |||
| US7587501039 / Regal-Beloit Corp. | 0.02 | -3.84 | 2.22 | -35.89 | 0.1830 | -0.0955 | |||
| AC8 / Aristocrat Leisure Limited | 0.05 | 92.65 | 2.21 | 76.20 | 0.1818 | 0.0811 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.26 | 2.20 | 0.1811 | 0.1811 | |||||
| SOMLF / SECOM CO., LTD. | 0.06 | -53.92 | 2.15 | -49.65 | 0.1775 | -0.1665 | |||
| ADANIENSOL / Adani Energy Solutions Limited | 2.14 | 9.04 | 0.1760 | 0.0185 | |||||
| TGT / Target Corporation | 0.02 | 104.13 | 2.11 | 43.18 | 0.1738 | 0.0553 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.11 | -3.93 | 2.07 | 21.14 | 0.1709 | 0.0332 | |||
| KPN / Koninklijke KPN N.V. | 0.44 | -3.93 | 2.03 | 23.33 | 0.1669 | 0.0349 | |||
| OGN / Organon & Co. | 0.16 | -14.02 | 2.01 | -28.55 | 0.1652 | -0.0604 | |||
| JP1300661L47 / Japan Government Thirty Year Bond | 1.98 | -21.08 | 0.1633 | -0.0386 | |||||
| KUBTF / Kubota Corporation | 0.17 | -3.87 | 1.98 | -11.25 | 0.1633 | -0.0163 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1.97 | -0.81 | 0.1624 | 0.0027 | |||||
| JP1300731N17 / JAPAN (30 YEAR ISSUE) 0.700000% 12/20/2051 | 1.96 | -16.32 | 0.1614 | -0.0268 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -3.84 | 1.95 | -23.12 | 0.1607 | -0.0432 | |||
| US05609GAE89 / BXMT 2021-FL4 Ltd | 1.91 | 4.70 | 0.1578 | 0.0107 | |||||
| 2454 / MediaTek Inc. | 0.04 | 0.00 | 1.86 | -4.28 | 0.1530 | -0.0030 | |||
| XCLWAS / Australia Government Bond | 1.85 | -62.46 | 0.1527 | -0.2441 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.06 | -3.84 | 1.85 | -13.04 | 0.1523 | -0.0186 | |||
| JP1201851P76 / JAPAN GOVERNMENT OF 1.1% 06/20/2043 | 1.83 | 3.98 | 0.1509 | 0.0093 | |||||
| WPC / W. P. Carey Inc. | 0.03 | -3.93 | 1.83 | 7.29 | 0.1505 | 0.0136 | |||
| ENRSIS / Enel Americas SA | 1.82 | 0.50 | 0.1498 | 0.0044 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 10.01 | 1.79 | -4.58 | 0.1478 | 0.0107 | |||
| IT0005402117 / Italy Buoni Poliennali Del Tesoro | 1.79 | -66.86 | 0.1471 | -0.2860 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 1.77 | 1.96 | 0.1460 | 0.0062 | |||||
| AU0000018442 / Australia Government Bond | 1.77 | 89.09 | 0.1457 | 0.0704 | |||||
| US902613AK44 / UBS Group AG | 1.75 | 1.51 | 0.1442 | 0.0056 | |||||
| US01F0626634 / Uniform Mortgage-Backed Security, TBA | 1.75 | 0.1441 | 0.1441 | ||||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.15 | 78.65 | 1.73 | 42.00 | 0.1427 | 0.0446 | |||
| PEP / PepsiCo, Inc. | 0.01 | -3.93 | 1.71 | -13.54 | 0.1405 | -0.0181 | |||
| US03880XAE67 / Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.70 | -0.23 | 0.1404 | 0.0031 | |||||
| SYF / Synchrony Financial | 0.03 | 1.69 | 0.1391 | 0.1391 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 1.68 | 0.1386 | 0.1386 | ||||||
| US3140XGX460 / FNMA 30YR UMBS SUPER | 1.67 | 0.30 | 0.1380 | 0.0038 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.03 | -37.62 | 1.65 | -36.20 | 0.1359 | -0.0719 | |||
| US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd | 1.64 | -0.12 | 0.1351 | 0.0031 | |||||
| HIW / Highwoods Properties, Inc. | 0.06 | -3.93 | 1.63 | -8.28 | 0.1342 | -0.0086 | |||
| GR0114029540 / Hellenic Republic Government Bond | 1.62 | 9.23 | 0.1337 | 0.0143 | |||||
| BA / The Boeing Company | 0.01 | -3.83 | 1.61 | -0.19 | 0.1330 | 0.0030 | |||
| US3140N55Y61 / FNMA 30YR 5.5% 11/01/2052#BX1762 | 1.59 | -2.82 | 0.1308 | -0.0006 | |||||
| QBCRF / Quebecor Inc. | 0.06 | -16.69 | 1.58 | 2.94 | 0.1300 | 0.0068 | |||
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 / ABS-MBS (US034932AA18) | 1.53 | -5.85 | 0.1260 | -0.0046 | |||||
| AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 | 1.51 | 0.1246 | 0.1246 | ||||||
| XS2348408514 / SPP-Distribucia A/S | 1.47 | 9.15 | 0.1209 | 0.0128 | |||||
| UKT / UNITED KINGDOM GILT BONDS REGS 07/47 1.5 | 1.45 | 77.60 | 0.1196 | 0.0539 | |||||
| NHOLF / Sompo Holdings, Inc. | 0.04 | -3.90 | 1.44 | 12.13 | 0.1189 | 0.0154 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.93 | 1.44 | -6.70 | 0.1183 | -0.0054 | |||
| US3132DWC684 / FR SD8193 | 1.42 | 0.50 | 0.1167 | 0.0034 | |||||
| US78486BAC81 / STWD 2021-FL2 Ltd | 1.40 | 0.29 | 0.1151 | 0.0031 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.16 | -58.68 | 1.40 | -69.87 | 0.1151 | -0.2576 | |||
| A / Agilent Technologies, Inc. | 0.01 | 1.39 | 0.1148 | 0.1148 | |||||
| MTB / M&T Bank Corporation | 0.01 | -3.92 | 1.39 | -18.96 | 0.1145 | -0.0234 | |||
| VFC / V.F. Corporation | 0.12 | 1.39 | 0.1143 | 0.1143 | |||||
| JP1300461F39 / Japan Government Thirty Year Bond | 1.38 | 0.1140 | 0.1140 | ||||||
| 105560 / KB Financial Group Inc. | 0.02 | -3.93 | 1.38 | -2.75 | 0.1138 | -0.0004 | |||
| US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust | 1.37 | -0.44 | 0.1132 | 0.0022 | |||||
| US57563RSU40 / Massachusetts Educational Financing Authority | 1.37 | 2.55 | 0.1125 | 0.0055 | |||||
| US05609GAC24 / BXMT 2021-FL4 Ltd | 1.36 | 1.94 | 0.1123 | 0.0048 | |||||
| US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust | 1.35 | -0.15 | 0.1115 | 0.0025 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.03 | -0.99 | 1.35 | 1.97 | 0.1110 | 0.0048 | |||
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR / ABS-CBDO (US05682NAQ60) | 1.35 | 0.1110 | 0.1110 | ||||||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.01 | -3.93 | 1.33 | -2.42 | 0.1097 | -0.0000 | |||
| NVDA / NVIDIA Corporation | 0.01 | -3.93 | 1.32 | -12.86 | 0.1089 | -0.0130 | |||
| CA135087ZS68 / Canadian Government Bond | 1.32 | 65.75 | 0.1089 | 0.0448 | |||||
| US085209AJ33 / Bermuda Government International Bonds | 1.31 | 1.87 | 0.1078 | 0.0046 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -3.84 | 1.30 | 3.59 | 0.1069 | 0.0062 | |||
| US202712BN45 / Commonwealth Bank of Australia | 1.30 | 2.78 | 0.1067 | 0.0054 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.07 | 1.29 | 0.1062 | 0.1062 | |||||
| RACE / Ferrari N.V. - Depositary Receipt (Common Stock) | 1.28 | 9.19 | 0.1058 | 0.0112 | |||||
| NTR / Nutrien Ltd. | 0.02 | -37.99 | 1.27 | -31.41 | 0.1049 | -0.0444 | |||
| TCW CLO Ltd., Series 2020-1A, Class BR3 / ABS-CBDO (US87190CBL37) | 1.26 | -1.64 | 0.1035 | 0.0008 | |||||
| EA / Electronic Arts Inc. | 0.01 | -3.84 | 1.25 | 13.58 | 0.1027 | 0.0144 | |||
| ENX / Euronext N.V. | 0.01 | -3.93 | 1.24 | 38.55 | 0.1022 | 0.0303 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 33.64 | 1.22 | 18.71 | 0.1004 | 0.0179 | |||
| Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) | 1.22 | -4.33 | 0.1002 | -0.0020 | |||||
| BAYN / Bayer Aktiengesellschaft | 0.05 | -3.84 | 1.21 | 11.99 | 0.1001 | 0.0129 | |||
| HUM / Humana Inc. | 0.00 | 1.19 | 0.0980 | 0.0980 | |||||
| T-Mobile USA, Inc. / DBT (XS2997535062) | 1.18 | 0.0972 | 0.0972 | ||||||
| US06540MBQ78 / BANK, Series 2022-BNK41, Class AS | 1.18 | 0.60 | 0.0969 | 0.0029 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.02 | -3.84 | 1.17 | -34.49 | 0.0967 | -0.0473 | |||
| Republic of Poland / DBT (XS2746102479) | 1.16 | 9.73 | 0.0957 | 0.0106 | |||||
| A5G / AIB Group plc | 1.15 | 0.0951 | 0.0951 | ||||||
| CEBB / Nationwide Building Society - Preferred Security | 1.15 | 6.99 | 0.0946 | 0.0083 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -3.92 | 1.13 | -0.87 | 0.0935 | 0.0014 | |||
| US00500RAG02 / ACREC 2021-FL1 Ltd | 1.12 | -0.09 | 0.0923 | 0.0021 | |||||
| RI / Pernod Ricard SA | 1.12 | 0.0919 | 0.0919 | ||||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 1.10 | 0.0908 | 0.0908 | |||||
| UCG / UniCredit S.p.A. | 1.10 | 9.05 | 0.0904 | 0.0095 | |||||
| People's Republic of China / DBT (CND10008RFM0) | 1.09 | 0.0895 | 0.0895 | ||||||
| 005830 / DB Insurance Co., Ltd. | 0.02 | -3.93 | 1.07 | -7.44 | 0.0882 | -0.0048 | |||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1.06 | -12.18 | 0.0874 | -0.0097 | |||||
| NKE / NIKE, Inc. | 0.02 | 1.06 | 0.0874 | 0.0874 | |||||
| KBANK.F / Kasikornbank PCL | 0.22 | 1.06 | 0.0874 | 0.0874 | |||||
| OBX Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US67118HAA86) | 1.05 | -6.76 | 0.0864 | -0.0040 | |||||
| 241560 / Doosan Bobcat Inc. | 0.03 | -3.93 | 1.05 | 1.16 | 0.0864 | 0.0031 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.05 | 7.16 | 0.0863 | 0.0077 | |||||
| US00135TAD63 / AIB Group PLC | 1.03 | 0.88 | 0.0848 | 0.0028 | |||||
| US904678AU32 / UniCredit SpA | 1.02 | 0.69 | 0.0841 | 0.0026 | |||||
| EBS / Erste Group Bank AG | 1.01 | 8.58 | 0.0834 | 0.0084 | |||||
| US57587GTN50 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1.01 | -2.42 | 0.0831 | -0.0000 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.01 | 6.91 | 0.0828 | 0.0072 | |||||
| US36179W5B07 / Government National Mortgage Association | 0.98 | -0.31 | 0.0805 | 0.0017 | |||||
| US917288BM35 / Uruguay Government International Bond | 0.97 | 3.76 | 0.0796 | 0.0048 | |||||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.03 | 0.00 | 0.97 | -16.45 | 0.0795 | -0.0134 | |||
| US36179XNC64 / Ginnie Mae II Pool | 0.94 | -0.32 | 0.0777 | 0.0017 | |||||
| US36179XLG96 / Ginnie Mae II Pool | 0.93 | -1.27 | 0.0769 | 0.0009 | |||||
| US3132DWJM64 / Freddie Mac Pool | 0.93 | -2.10 | 0.0768 | 0.0002 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.93 | -0.43 | 0.0767 | 0.0015 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -3.92 | 0.92 | -11.90 | 0.0757 | -0.0082 | |||
| XS2575973776 / National Grid plc | 0.92 | 102.43 | 0.0756 | 0.0430 | |||||
| XS2001315766 / Euronet Worldwide Inc | 0.92 | 9.96 | 0.0755 | 0.0085 | |||||
| Rio Tinto Finance USA plc / DBT (US76720AAT34) | 0.91 | 0.0751 | 0.0751 | ||||||
| AXP / American Express Company | 0.00 | -3.90 | 0.90 | -19.37 | 0.0741 | -0.0156 | |||
| DANSKE / Danske Bank A/S | 0.90 | 9.12 | 0.0739 | 0.0078 | |||||
| CA87971MBV42 / TELUS Corp | 0.89 | 5.92 | 0.0737 | 0.0059 | |||||
| US57563RRZ46 / MASSACHUSETTS ST EDUCTNL FING AUTH | 0.89 | 1.83 | 0.0734 | 0.0030 | |||||
| Landsbankinn HF / DBT (XS2913946989) | 0.89 | 10.31 | 0.0732 | 0.0084 | |||||
| XS2315784988 / APT PIPELINES | 0.88 | 6.02 | 0.0726 | 0.0058 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.85 | 1.55 | 0.0703 | 0.0027 | |||||
| ELM Trust, Series 2024-ELM, Class A10 / ABS-MBS (US26860XAU54) | 0.84 | 0.00 | 0.0696 | 0.0017 | |||||
| US808513CH62 / Charles Schwab Corp/The | 0.84 | 145.06 | 0.0695 | 0.0418 | |||||
| Boston Gas Co. / DBT (US100743AP84) | 0.84 | 146.33 | 0.0692 | 0.0418 | |||||
| US63906EB929 / NatWest Markets PLC | 0.83 | 9.49 | 0.0685 | 0.0075 | |||||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 0.80 | 0.88 | 0.0663 | 0.0022 | |||||
| Enel Finance International NV / DBT (XS2751666699) | 0.80 | 7.64 | 0.0662 | 0.0062 | |||||
| Mars, Inc. / DBT (US571676BA26) | 0.80 | 0.0662 | 0.0662 | ||||||
| US36179W7K87 / Ginnie Mae II Pool | 0.80 | -0.75 | 0.0656 | 0.0011 | |||||
| RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400SZ78) | 0.79 | 8.79 | 0.0653 | 0.0067 | |||||
| SHAOF / SHIMAMURA Co., Ltd. | 0.01 | -14.39 | 0.79 | 15.81 | 0.0652 | 0.0139 | |||
| Vier Gas Transport GmbH / DBT (XS2929985385) | 0.79 | 8.97 | 0.0652 | 0.0068 | |||||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 0.79 | -12.28 | 0.0648 | -0.0073 | |||||
| US92928QAH11 / WEA Finance LLC | 0.78 | 1.70 | 0.0640 | 0.0026 | |||||
| LIN / Linde plc | 0.78 | 0.0639 | 0.0639 | ||||||
| WSP / WSP Global Inc. | 0.76 | 0.0627 | 0.0627 | ||||||
| AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) | 0.09 | -65.97 | 0.76 | -50.91 | 0.0625 | -0.0332 | |||
| Hydro One, Inc. / DBT (CA44810ZCS70) | 0.75 | 0.0621 | 0.0621 | ||||||
| US36179W7J15 / Ginnie Mae II Pool | 0.75 | -0.40 | 0.0614 | 0.0012 | |||||
| US3138ELAF01 / Fannie Mae Pool | 0.74 | 0.00 | 0.0613 | 0.0014 | |||||
| Petronas Capital Ltd. / DBT (US716743AV14) | 0.74 | 0.0613 | 0.0613 | ||||||
| US862121AD28 / STORE Capital Corp. | 0.74 | -15.66 | 0.0612 | -0.0097 | |||||
| Flutter Treasury DAC / DBT (US344045AA72) | 0.74 | 0.0609 | 0.0609 | ||||||
| US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA | 0.74 | -2.64 | 0.0609 | -0.0001 | |||||
| ROST / Ross Stores, Inc. | 0.01 | -37.22 | 0.74 | -42.03 | 0.0608 | -0.0416 | |||
| US26884UAG40 / EPR Properties | 0.73 | 0.27 | 0.0604 | 0.0016 | |||||
| US38869PAP99 / Graphic Packaging International LLC | 0.73 | 0.97 | 0.0603 | 0.0020 | |||||
| EXE / Expand Energy Corporation | 0.01 | -3.93 | 0.73 | -1.75 | 0.0603 | 0.0004 | |||
| BX Commercial Mortgage Trust, Series 2024-PURE, Class A / ABS-MBS (CA74625PAB00) | 0.73 | 5.81 | 0.0601 | 0.0047 | |||||
| US69351UBB89 / PPL Electric Utilities Corp | 0.73 | -0.41 | 0.0600 | 0.0013 | |||||
| US760942BF85 / Uruguay Government International Bond | 0.72 | -21.98 | 0.0597 | -0.0150 | |||||
| US80007RAL96 / Sands China Ltd | 0.72 | -0.69 | 0.0597 | 0.0010 | |||||
| US54750AAB26 / Low Income Investment Fund | 0.72 | 2.41 | 0.0595 | 0.0028 | |||||
| LRCX / Lam Research Corporation | 0.01 | -29.39 | 0.72 | -37.63 | 0.0595 | -0.0335 | |||
| KAO / Kao Corporation | 0.02 | -72.92 | 0.72 | -81.97 | 0.0595 | -0.1575 | |||
| US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust | 0.72 | -2.83 | 0.0594 | -0.0002 | |||||
| XS2436807940 / P3 GROUP SARL | 0.72 | 10.09 | 0.0594 | 0.0067 | |||||
| CA303901AZ58 / FAIRFAX FINL HLD | 0.72 | 5.12 | 0.0592 | 0.0043 | |||||
| TRN / Terna S.p.A. | 0.72 | 0.0592 | 0.0592 | ||||||
| BPOP / Popular, Inc. | 0.01 | -3.93 | 0.72 | -10.92 | 0.0592 | -0.0057 | |||
| US3140XHKM82 / FNMA 30YR 1.5% 04/01/2052#FS2099 | 0.72 | 0.70 | 0.0592 | 0.0018 | |||||
| ENEL / Enel SpA | 0.72 | -41.28 | 0.0592 | -0.0390 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0.72 | 0.0589 | 0.0589 | ||||||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.08 | -4.02 | 0.71 | -1.25 | 0.0588 | 0.0007 | |||
| US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd | 0.71 | -3.53 | 0.0586 | -0.0006 | |||||
| Empire District Bondco LLC, Series A-1 / DBT (US291918AA87) | 0.71 | 1.43 | 0.0586 | 0.0023 | |||||
| US3140MGKG50 / UMBS | 0.70 | 0.29 | 0.0580 | 0.0015 | |||||
| CUZ / Cousins Properties Incorporated | 0.03 | -3.93 | 0.70 | -13.38 | 0.0577 | -0.0073 | |||
| US6174468P76 / Morgan Stanley | 0.70 | 60.69 | 0.0576 | 0.0226 | |||||
| US87276WAC73 / TRTX 2021-FL4 Issuer Ltd | 0.70 | 0.29 | 0.0575 | 0.0016 | |||||
| Lseg US Fin Corp. / DBT (US50222CAB63) | 0.70 | 1.76 | 0.0573 | 0.0024 | |||||
| US65249BAA70 / News Corp | 0.69 | 0.0566 | 0.0566 | ||||||
| INWI / Inwido AB (publ) | 0.69 | 6.03 | 0.0565 | 0.0045 | |||||
| Sammons Financial Group, Inc. / DBT (US79588TAF75) | 0.69 | -0.44 | 0.0565 | 0.0011 | |||||
| US86210MAC01 / Stora Enso OYJ | 0.68 | 0.00 | 0.0563 | 0.0013 | |||||
| US46647PBX33 / JPMorgan Chase & Co | 0.68 | 2.41 | 0.0562 | 0.0027 | |||||
| XGGB / Gerdau S.A. - Preferred Stock | 0.26 | -37.65 | 0.68 | -44.12 | 0.0561 | -0.0418 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0.68 | 0.0561 | 0.0561 | ||||||
| US26444HAR21 / Duke Energy Florida LLC | 0.68 | 0.15 | 0.0560 | 0.0014 | |||||
| US00654GAA13 / Adani Electricity Mumbai Ltd | 0.68 | 3.98 | 0.0560 | 0.0035 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 0.68 | 0.0560 | 0.0560 | ||||||
| BNP / BNP Paribas SA | 0.68 | 1.50 | 0.0559 | 0.0021 | |||||
| NOMD / Nomad Foods Limited | 0.03 | -3.92 | 0.68 | 7.62 | 0.0559 | 0.0052 | |||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.68 | 0.0559 | 0.0559 | ||||||
| US50212YAD67 / LPL Holdings Inc | 0.68 | -30.95 | 0.0558 | -0.0230 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | -3.84 | 0.67 | -15.75 | 0.0556 | -0.0088 | |||
| TotalEnergies Capital International SA / DBT (XS3015115408) | 0.67 | 0.0555 | 0.0555 | ||||||
| US018820AB64 / Allianz SE | 0.67 | -5.08 | 0.0554 | -0.0016 | |||||
| XS0327443627 / E.ON International Finance BV | 0.67 | 6.55 | 0.0550 | 0.0047 | |||||
| HTHROW / Heathrow Funding Ltd | 0.67 | 7.78 | 0.0548 | 0.0052 | |||||
| XS1328187627 / CRH FINANCE | 0.66 | 0.0547 | 0.0547 | ||||||
| Shurgard Luxembourg Sarl / DBT (BE6356733327) | 0.66 | 6.80 | 0.0544 | 0.0047 | |||||
| US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# | 0.66 | 0.15 | 0.0543 | 0.0014 | |||||
| G1A / GEA Group Aktiengesellschaft | 0.01 | -3.93 | 0.65 | 17.87 | 0.0539 | 0.0093 | |||
| US21871XAK54 / Corebridge Financial Inc | 0.65 | -2.25 | 0.0537 | 0.0001 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0.65 | 0.0534 | 0.0534 | ||||||
| DGZ / DB Gold Short ETN | 0.64 | 1.10 | 0.0529 | 0.0018 | |||||
| Angel Oak Mortgage Trust, Series 2025-1, Class A2 / ABS-MBS (US034934AB56) | 0.64 | -1.24 | 0.0526 | 0.0006 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0.64 | 4.08 | 0.0525 | 0.0032 | |||||
| Cousins Properties LP / DBT (US222793AA90) | 0.63 | 74.38 | 0.0522 | 0.0229 | |||||
| Aeroporti di Roma SpA / DBT (XS3067397789) | 0.63 | 0.0520 | 0.0520 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.62 | 5.97 | 0.0512 | 0.0041 | |||||
| US31418ECQ17 / Fannie Mae Pool | 0.62 | 0.32 | 0.0512 | 0.0013 | |||||
| Bruce Power LP / DBT (CA116705AQ79) | 0.62 | 4.22 | 0.0510 | 0.0032 | |||||
| BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | 0.62 | 8.44 | 0.0509 | 0.0051 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.62 | 2.15 | 0.0508 | 0.0023 | |||||
| US04002VAE11 / AREIT 2022-CRE6 Trust | 0.62 | 0.00 | 0.0508 | 0.0012 | |||||
| US62878U2F87 / NBN Co Ltd | 0.62 | 1.32 | 0.0508 | 0.0019 | |||||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.15 | -3.90 | 0.62 | 2.16 | 0.0507 | 0.0023 | |||
| ELM Trust, Series 2024-ELM, Class B10 / ABS-MBS (US26860XBA81) | 0.61 | -0.16 | 0.0506 | 0.0012 | |||||
| US3138EQTZ50 / Fannie Mae Pool | 0.61 | -1.29 | 0.0504 | 0.0005 | |||||
| US36179WVT25 / GNII II 2% 01/20/2052#MA7826 | 0.61 | -0.16 | 0.0502 | 0.0011 | |||||
| US281020AU14 / Edison International | 0.61 | 0.16 | 0.0502 | 0.0013 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.0500 | 0.0500 | ||||||
| I5G / IG Group Holdings plc | 0.04 | -3.93 | 0.61 | 8.60 | 0.0500 | 0.0050 | |||
| Mondi Finance plc / DBT (XS3025943419) | 0.60 | 0.0496 | 0.0496 | ||||||
| US05583JAJ16 / BPCE SA | 0.60 | 2.73 | 0.0496 | 0.0025 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.60 | 0.84 | 0.0496 | 0.0016 | |||||
| US92660FAN42 / Videotron Ltd | 0.60 | 1.52 | 0.0496 | 0.0020 | |||||
| Swiss Life Finance I AG / DBT (CH1428867043) | 0.60 | 0.0496 | 0.0496 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.60 | 0.33 | 0.0496 | 0.0014 | |||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 0.60 | -1.96 | 0.0495 | 0.0002 | |||||
| Charter Communications Operating LLC / DBT (US161175CQ56) | 0.60 | 1.18 | 0.0494 | 0.0018 | |||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 0.60 | -28.47 | 0.0493 | -0.0180 | |||||
| CA70632ZAD39 / PEMBINA PIPELINE | 0.60 | 2.41 | 0.0492 | 0.0023 | |||||
| US067316AG42 / Bacardi Ltd | 0.60 | -1.16 | 0.0491 | 0.0006 | |||||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.59 | 9.41 | 0.0489 | 0.0053 | |||||
| OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) | 0.59 | -6.35 | 0.0487 | -0.0020 | |||||
| US55284JAE91 / MF1 2022-FL8 Ltd | 0.59 | -1.17 | 0.0486 | 0.0007 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.59 | 0.0485 | 0.0485 | ||||||
| US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM | 0.59 | -2.50 | 0.0483 | -0.0000 | |||||
| Volvo Financial Equipment LLC, Series 2024-1A, Class A2 / ABS-O (US92887QAB32) | 0.59 | 0.00 | 0.0483 | 0.0012 | |||||
| 2914 / Japan Tobacco Inc. | 0.59 | 0.0482 | 0.0482 | ||||||
| HTHROW / Heathrow Funding Ltd | 0.58 | 6.18 | 0.0482 | 0.0039 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.58 | -14.74 | 0.0481 | -0.0070 | |||||
| US3140MXGL25 / Fannie Mae Pool | 0.58 | 1.21 | 0.0481 | 0.0017 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 0.58 | 6.80 | 0.0479 | 0.0041 | |||||
| US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC | 0.58 | 0.69 | 0.0478 | 0.0015 | |||||
| Burlington Northern Santa Fe LLC / DBT (US12189LBL45) | 0.58 | 0.00 | 0.0477 | 0.0012 | |||||
| 0WH / WH Group Limited | 0.65 | -3.94 | 0.58 | 10.31 | 0.0477 | 0.0055 | |||
| US889184AG22 / Toledo Hospital (The), Series AGMC | 0.57 | -1.04 | 0.0471 | 0.0007 | |||||
| BAMI / Banco BPM S.p.A. | 0.57 | 0.0469 | 0.0469 | ||||||
| XS2262961076 / ZF Finance GmbH | 0.57 | -0.70 | 0.0468 | 0.0008 | |||||
| MBK / mBank S.A. | 0.57 | 8.62 | 0.0468 | 0.0048 | |||||
| Experian Finance plc / DBT (XS2982065018) | 0.57 | 8.21 | 0.0468 | 0.0046 | |||||
| US06237MAB90 / Bank Gospodarstwa Krajowego | 0.57 | 0.71 | 0.0467 | 0.0015 | |||||
| New Hampshire Business Finance Authority, Series 2024 A / DBT (US63610HAA05) | 0.57 | 2.17 | 0.0466 | 0.0021 | |||||
| XS2196324011 / Exxon Mobil Corp | 0.57 | 4.82 | 0.0466 | 0.0032 | |||||
| DANSKE / Danske Bank A/S | 0.56 | 1.63 | 0.0463 | 0.0018 | |||||
| XS0764314695 / CEZ AS | 0.56 | 0.0463 | 0.0463 | ||||||
| XS2594025814 / Arcadis NV | 0.56 | 8.72 | 0.0462 | 0.0047 | |||||
| XS2621757405 / CORNING INC 3.875000% 05/15/2026 | 0.56 | 9.14 | 0.0462 | 0.0049 | |||||
| XS2462324745 / GSK Consumer Healthcare Capital NL BV | 0.56 | 9.80 | 0.0462 | 0.0051 | |||||
| US19828TAC09 / CORPORATE BONDS | 0.56 | -2.78 | 0.0462 | -0.0002 | |||||
| EFN / Element Fleet Management Corp. | 0.56 | 0.0461 | 0.0461 | ||||||
| KPN / Koninklijke KPN N.V. | 0.56 | 0.0458 | 0.0458 | ||||||
| US196480D611 / Colorado Housing and Finance Authority | 0.56 | -3.14 | 0.0458 | -0.0003 | |||||
| TCS / Tata Consultancy Services Limited | 0.01 | -3.93 | 0.56 | -17.16 | 0.0458 | -0.0081 | |||
| EBS / Erste Group Bank AG | 0.01 | -78.43 | 0.56 | -76.45 | 0.0458 | -0.1438 | |||
| EQT Trust, Series 2024-EXTR, Class A / ABS-MBS (US29439DAA90) | 0.56 | 2.02 | 0.0457 | 0.0020 | |||||
| Severn Trent Utilities Finance plc / DBT (XS2991273462) | 0.55 | 8.01 | 0.0456 | 0.0044 | |||||
| Verus Securitization Trust, Series 2024-1, Class A1 / ABS-MBS (US92540EAA10) | 0.55 | -10.53 | 0.0455 | -0.0042 | |||||
| PRY / Prysmian S.p.A. | 0.55 | 9.33 | 0.0455 | 0.0049 | |||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 0.55 | -26.70 | 0.0453 | -0.0149 | |||||
| US36179XHX75 / GINNIE MAE II POOL | 0.55 | -1.08 | 0.0453 | 0.0006 | |||||
| Highland Holdings Sarl / DBT (XS2939370107) | 0.55 | 9.84 | 0.0451 | 0.0051 | |||||
| Carlsberg Breweries A/S / DBT (XS3002420498) | 0.54 | 0.0448 | 0.0448 | ||||||
| CA013051EP83 / ALBERTA PROVINCE | 0.54 | 6.05 | 0.0448 | 0.0036 | |||||
| US3138ERZ607 / UMBS | 0.54 | -0.73 | 0.0448 | 0.0008 | |||||
| FINGF / Finning International Inc. | 0.02 | -3.93 | 0.54 | 8.62 | 0.0447 | 0.0045 | |||
| CA116705AK00 / Bruce Power LP | 0.54 | 5.46 | 0.0446 | 0.0033 | |||||
| XEL / Xcel Energy Inc. | 0.01 | -3.93 | 0.54 | 1.12 | 0.0446 | 0.0015 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.54 | -33.08 | 0.54 | -33.00 | 0.0443 | -0.0143 | |||
| FR0013284254 / Engie SA | 0.54 | 0.0443 | 0.0443 | ||||||
| GNMA, Series 2024-164, Class FM / ABS-MBS (US38384XSB00) | 0.54 | 0.0443 | 0.0443 | ||||||
| Booz Allen Hamilton, Inc. / DBT (US09951LAD55) | 0.54 | 0.0442 | 0.0442 | ||||||
| US06051GJT76 / Bank of America Corp | 0.54 | 2.10 | 0.0441 | 0.0019 | |||||
| VLTO / Veralto Corporation | 0.54 | 8.08 | 0.0441 | 0.0043 | |||||
| XS2614623978 / Transurban Finance Co Pty Ltd | 0.53 | 8.98 | 0.0440 | 0.0046 | |||||
| BAT International Finance plc / DBT (XS2801975991) | 0.53 | -34.64 | 0.0440 | -0.0217 | |||||
| US207743WY72 / Connecticut State Higher Education Supplement Loan Authority | 0.53 | -7.14 | 0.0439 | -0.0023 | |||||
| US254687FY73 / Walt Disney Co/The | 0.53 | 0.95 | 0.0439 | 0.0014 | |||||
| XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 | 0.53 | 7.68 | 0.0439 | 0.0041 | |||||
| CTPNV / CTP N.V. | 0.53 | 118.44 | 0.0439 | 0.0242 | |||||
| AVOL / Avolon Holdings Funding Ltd | 0.53 | 0.00 | 0.0439 | 0.0011 | |||||
| XS2722717555 / EnBW International Finance BV | 0.53 | 8.15 | 0.0438 | 0.0043 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.53 | 1.73 | 0.0436 | 0.0018 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.53 | 1.54 | 0.0436 | 0.0017 | |||||
| CA29251ZBU09 / ENBRIDGE INC | 0.53 | 0.0436 | 0.0436 | ||||||
| Mars, Inc. / DBT (US571676BC81) | 0.53 | 0.0435 | 0.0435 | ||||||
| US06051GLG28 / Bank of America Corp | 0.53 | 1.35 | 0.0434 | 0.0016 | |||||
| 4020 / Saudi Real Estate Company | 0.53 | 0.76 | 0.0434 | 0.0014 | |||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0.53 | 0.77 | 0.0433 | 0.0013 | |||||
| US23636ABB61 / Danske Bank A/S | 0.52 | 1.17 | 0.0430 | 0.0015 | |||||
| US66573RAA68 / Northern Star Resources Ltd | 0.52 | 1.17 | 0.0427 | 0.0015 | |||||
| US026874DS37 / American International Group Inc | 0.52 | 0.78 | 0.0427 | 0.0014 | |||||
| US571903BG74 / Marriott International Inc/MD | 0.52 | 1.57 | 0.0427 | 0.0017 | |||||
| Ferguson Enterprises, Inc. / DBT (US31488VAA52) | 0.52 | 0.39 | 0.0425 | 0.0012 | |||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 0.52 | 2.18 | 0.0425 | 0.0019 | |||||
| US832724AB40 / Smurfit Kappa Treasury Funding DAC | 0.52 | -0.77 | 0.0425 | 0.0007 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.51 | -23.28 | 0.0424 | -0.0115 | |||||
| ASII / PT Astra International Tbk | 1.78 | 0.51 | 0.0424 | 0.0424 | |||||
| US404280CG21 / HSBC Holdings PLC | 0.51 | 0.59 | 0.0423 | 0.0013 | |||||
| XS1205617829 / APT PIPELINES | 0.51 | 0.79 | 0.0423 | 0.0014 | |||||
| US12592BAR50 / CNH Industrial Capital LLC | 0.51 | 0.79 | 0.0423 | 0.0014 | |||||
| Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) | 0.51 | -4.66 | 0.0423 | -0.0010 | |||||
| US373334KT78 / Georgia Power Co. | 0.51 | -29.07 | 0.0421 | -0.0157 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.51 | -27.80 | 0.0420 | -0.0147 | |||||
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 / ABS-MBS (US19688TAA34) | 0.51 | -8.62 | 0.0420 | -0.0028 | |||||
| Bank of America Corp. / DBT (US06051GMB22) | 0.51 | 0.40 | 0.0419 | 0.0012 | |||||
| US03523TBV98 / Anheuser-Busch InBev Worldwide Inc | 0.51 | 0.80 | 0.0417 | 0.0014 | |||||
| US50077LAB27 / Kraft Heinz Foods Co | 0.51 | -17.99 | 0.0417 | -0.0080 | |||||
| US36179WR263 / GINNIE MAE II POOL G2 MA7705 | 0.51 | -0.39 | 0.0417 | 0.0009 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 0.51 | 0.0417 | 0.0417 | ||||||
| USP56145AB40 / Infraestructura Energetica Nova SAB de CV | 0.51 | -3.81 | 0.0416 | -0.0007 | |||||
| Bunge Ltd. Finance Corp. / DBT (US120568BF69) | 0.50 | -15.60 | 0.0415 | -0.0065 | |||||
| Oncor Electric Delivery Co. LLC / DBT (US68233JCZ57) | 0.50 | 0.0415 | 0.0415 | ||||||
| US594918CE21 / Microsoft Corp | 0.50 | 0.81 | 0.0412 | 0.0013 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 0.50 | 0.0411 | 0.0411 | ||||||
| SSE / SSE plc | 0.50 | 0.0408 | 0.0408 | ||||||
| US3132A5GF62 / FHLG 30YR 3.5% 01/01/2047#ZS4698 | 0.49 | 0.00 | 0.0407 | 0.0010 | |||||
| US49177JAP75 / Kenvue Inc | 0.49 | -26.05 | 0.0405 | -0.0129 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.49 | -29.44 | 0.0404 | -0.0154 | |||||
| US337738AV08 / Fiserv Inc | 0.49 | -3.57 | 0.0401 | -0.0005 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.49 | 0.0401 | 0.0401 | ||||||
| Fiserv Funding ULC / DBT (XS3060660050) | 0.49 | 0.0400 | 0.0400 | ||||||
| EOG / EOG Resources, Inc. | 0.00 | -3.89 | 0.48 | -15.68 | 0.0399 | -0.0063 | |||
| Enel Finance International NV / DBT (XS3008889175) | 0.48 | 0.0399 | 0.0399 | ||||||
| XS0907301260 / WOLTERS KLUWER-C | 0.48 | 0.0398 | 0.0398 | ||||||
| US44107HAF91 / NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery, Series 2020 | 0.48 | -1.23 | 0.0398 | 0.0005 | |||||
| US723787AR88 / Pioneer Natural Resources Co | 0.48 | -21.28 | 0.0397 | -0.0095 | |||||
| US59447TXX61 / Michigan Finance Authority | 0.48 | 2.35 | 0.0396 | 0.0018 | |||||
| Islandsbanki HF / DBT (XS3028099417) | 0.48 | 0.0395 | 0.0395 | ||||||
| US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 | 0.48 | 1.27 | 0.0395 | 0.0014 | |||||
| US71568PAP45 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.48 | 0.00 | 0.0394 | 0.0010 | |||||
| US459506AL51 / International Flavors & Fragrances Inc | 0.48 | 39.30 | 0.0391 | 0.0117 | |||||
| FLO / Flowers Foods, Inc. | 0.47 | 0.0391 | 0.0391 | ||||||
| US476556DD44 / Jersey Central Power & Light Co | 0.47 | 1.29 | 0.0390 | 0.0014 | |||||
| Northern States Power Co. / DBT (US665772CZ03) | 0.47 | 0.0389 | 0.0389 | ||||||
| US674599DF90 / Occidental Petroleum Corp | 0.47 | -30.74 | 0.0389 | -0.0158 | |||||
| US92857WBY57 / Vodafone Group PLC | 0.47 | -1.47 | 0.0387 | 0.0003 | |||||
| US459506AE19 / International Flavors & Fragrances Inc. | 0.47 | 24.73 | 0.0387 | 0.0084 | |||||
| EnBW International Finance BV / DBT (XS2942479044) | 0.46 | 8.16 | 0.0383 | 0.0037 | |||||
| US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust | 0.46 | -24.75 | 0.0379 | -0.0112 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.46 | -0.86 | 0.0378 | 0.0006 | |||||
| US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV | 0.46 | -0.43 | 0.0378 | 0.0007 | |||||
| LPL Holdings, Inc. / DBT (US50212YAM66) | 0.46 | 0.0377 | 0.0377 | ||||||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.46 | 9.64 | 0.0375 | 0.0041 | |||||
| US95003DBP24 / Wells Fargo Commercial Mortgage Trust 2021-C60 | 0.46 | -2.57 | 0.0375 | -0.0001 | |||||
| Alliander NV / DBT (XS3065241195) | 0.45 | 0.0373 | 0.0373 | ||||||
| Jersey Central Power & Light Co. / DBT (US476556DE27) | 0.45 | 213.89 | 0.0373 | 0.0257 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.45 | 0.0372 | 0.0372 | ||||||
| CABK / CaixaBank, S.A. | 0.45 | 8.17 | 0.0371 | 0.0037 | |||||
| DGZ / DB Gold Short ETN | 0.45 | 0.0371 | 0.0371 | ||||||
| US3140QSKM21 / FN CB6599 | 0.45 | -0.66 | 0.0371 | 0.0007 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 0.45 | -1.10 | 0.0370 | 0.0005 | |||||
| Cofiroute SA / DBT (FR001400T0B0) | 0.45 | 0.0369 | 0.0369 | ||||||
| A5G / AIB Group plc | 0.45 | 1.13 | 0.0368 | 0.0013 | |||||
| US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO | 0.44 | 2.54 | 0.0367 | 0.0018 | |||||
| AKE / Arkema S.A. | 0.44 | 38.44 | 0.0365 | 0.0121 | |||||
| Swisscom Finance BV / DBT (XS2827696035) | 0.44 | -44.68 | 0.0365 | -0.0278 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.44 | 1.38 | 0.0363 | 0.0014 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 0.0362 | 0.0009 | |||||
| P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) | 0.44 | 0.0361 | 0.0361 | ||||||
| Angel Oak Mortgage Trust, Series 2024-13, Class A1 / ABS-MBS (US03466PAA30) | 0.44 | -7.04 | 0.0360 | -0.0018 | |||||
| US586054AD08 / Memorial Sloan-Kettering Cancer Center | 0.44 | -0.46 | 0.0359 | 0.0007 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) | 0.43 | -0.91 | 0.0358 | 0.0005 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.43 | 0.93 | 0.0357 | 0.0012 | |||||
| US10373QBU31 / BP Capital Markets America Inc | 0.43 | 1.18 | 0.0355 | 0.0013 | |||||
| Nestle Finance International Ltd. / DBT (XS2976332283) | 0.43 | 3.87 | 0.0354 | 0.0022 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0.43 | -29.09 | 0.0354 | -0.0133 | |||||
| XS1428782160 / ESB Finance DAC | 0.43 | 10.57 | 0.0354 | 0.0042 | |||||
| US3140X9AL95 / UMBS | 0.42 | 1.19 | 0.0350 | 0.0013 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 0.42 | -1.17 | 0.0350 | 0.0005 | |||||
| Accenture Capital, Inc. / DBT (US00440KAC71) | 0.42 | 24.05 | 0.0349 | 0.0074 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -3.91 | 0.42 | -13.85 | 0.0349 | -0.0046 | |||
| US61692CBK36 / Morgan Stanley Capital I Inc | 0.42 | -3.67 | 0.0346 | -0.0004 | |||||
| US606822CB88 / Mitsubishi UFJ Financial Group Inc | 0.42 | 2.44 | 0.0346 | 0.0017 | |||||
| Plains All American Pipeline LP / DBT (US72650RBP64) | 0.42 | -28.50 | 0.0346 | -0.0126 | |||||
| US36179XLD65 / Ginnie Mae II Pool | 0.42 | -1.42 | 0.0345 | 0.0004 | |||||
| US68389XBJ37 / Oracle Corp | 0.42 | -2.34 | 0.0345 | 0.0001 | |||||
| US36179XFG60 / Ginnie Mae II Pool | 0.42 | -0.95 | 0.0344 | 0.0005 | |||||
| US341081GE16 / Florida Power & Light Co | 0.42 | 1.21 | 0.0344 | 0.0012 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.41 | -0.49 | 0.0337 | 0.0006 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.41 | -33.93 | 0.0336 | -0.0160 | |||||
| US3140N5ER17 / Fannie Mae Pool | 0.40 | -2.42 | 0.0333 | 0.0001 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 0.40 | -12.01 | 0.0332 | -0.0037 | |||||
| US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.40 | -3.13 | 0.0332 | -0.0002 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0.40 | -42.65 | 0.0331 | -0.0232 | |||||
| US55279HAW07 / Manufacturers & Traders Trust Co | 0.40 | -37.77 | 0.0331 | -0.0188 | |||||
| USP3146DAA11 / Corp Inmobiliaria Vesta SAB de CV | 0.40 | 0.50 | 0.0331 | 0.0010 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 0.40 | 150.63 | 0.0331 | 0.0202 | |||||
| US46647PBN50 / JPMorgan Chase & Co | 0.40 | -0.50 | 0.0330 | 0.0006 | |||||
| US36179XX509 / GNMA | 0.40 | -1.23 | 0.0330 | 0.0004 | |||||
| US803014AB57 / Santos Finance Ltd | 0.40 | -42.03 | 0.0330 | -0.0226 | |||||
| US3132DWHR79 / UMBS | 0.40 | 0.50 | 0.0330 | 0.0010 | |||||
| US3132DWFU27 / Freddie Mac Pool | 0.40 | -2.91 | 0.0330 | -0.0002 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.40 | 0.0329 | 0.0329 | ||||||
| US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.40 | -1.73 | 0.0329 | 0.0003 | |||||
| US87612GAB77 / Targa Resources Corp | 0.39 | -4.62 | 0.0324 | -0.0007 | |||||
| Tesco Corporate Treasury Services plc / DBT (XS2824047372) | 0.39 | 5.68 | 0.0323 | 0.0025 | |||||
| US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd | 0.39 | 0.26 | 0.0318 | 0.0008 | |||||
| XS2463961677 / LINDE PLC 1.625% 03/31/2035 REGS | 0.39 | 0.0318 | 0.0318 | ||||||
| US462590NG13 / IOWA ST STUDENT LOAN LIQUIDITY CORP | 0.39 | 1.58 | 0.0317 | 0.0012 | |||||
| US36179XTD83 / Ginnie Mae II Pool | 0.38 | -3.52 | 0.0317 | -0.0003 | |||||
| US3140XGQ449 / FN FS1374 | 0.38 | 0.52 | 0.0317 | 0.0009 | |||||
| US08163EBE41 / Benchmark 2021-B26 Mortgage Trust | 0.38 | -3.54 | 0.0316 | -0.0003 | |||||
| Accenture Capital, Inc. / DBT (US00440KAD54) | 0.38 | 70.54 | 0.0315 | 0.0135 | |||||
| US034863AW07 / Anglo American Capital PLC | 0.38 | 1.06 | 0.0314 | 0.0011 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.38 | 1.60 | 0.0314 | 0.0012 | |||||
| US3132DWDJ99 / Freddie Mac Pool | 0.38 | 0.26 | 0.0313 | 0.0008 | |||||
| US36179NF788 / Ginnie Mae II Pool | 0.38 | -0.53 | 0.0312 | 0.0005 | |||||
| ENELIM / Enel Finance International NV | 0.38 | -3.85 | 0.0310 | -0.0004 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.38 | -38.83 | 0.0309 | -0.0184 | |||||
| XS2636745882 / Autostrade per l'Italia SpA | 0.38 | 7.45 | 0.0309 | 0.0028 | |||||
| CVE / Cenovus Energy Inc. | 0.03 | -3.93 | 0.37 | -21.80 | 0.0308 | -0.0076 | |||
| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0.37 | 0.82 | 0.0306 | 0.0010 | |||||
| US31418EBS81 / FNMA UMBS, 30 Year | 0.37 | 0.27 | 0.0306 | 0.0008 | |||||
| US36179WNE48 / GNMA2 30YR | 0.37 | -0.27 | 0.0304 | 0.0006 | |||||
| US92933BAQ77 / WMG Acquisition Corp | 0.37 | 0.55 | 0.0304 | 0.0009 | |||||
| EQT Trust, Series 2024-EXTR, Class B / ABS-MBS (US29439DAC56) | 0.37 | 0.55 | 0.0304 | 0.0009 | |||||
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) | 0.37 | -4.42 | 0.0303 | -0.0007 | |||||
| US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 | 0.37 | -3.44 | 0.0301 | -0.0003 | |||||
| US36179XHU37 / Ginnie Mae II Pool | 0.36 | -1.09 | 0.0300 | 0.0004 | |||||
| US085209AG93 / Bermuda Government International Bond | 0.36 | 1.40 | 0.0299 | 0.0011 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0.36 | 0.56 | 0.0299 | 0.0009 | |||||
| Wurth Finance International BV / DBT (XS2911681083) | 0.36 | 8.41 | 0.0298 | 0.0030 | |||||
| US31419JSM17 / Fannie Mae Pool | 0.36 | 0.00 | 0.0296 | 0.0007 | |||||
| IT0005572166 / Banco BPM SpA | 0.36 | 9.54 | 0.0294 | 0.0031 | |||||
| US22003BAL09 / Corporate Office Properties LP | 0.36 | 0.57 | 0.0293 | 0.0008 | |||||
| XS1529880368 / COVENTRY BDG SOC | 0.35 | 10.00 | 0.0290 | 0.0032 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0.35 | 0.0290 | 0.0290 | ||||||
| US286181AK85 / Element Fleet Management Corp | 0.35 | 0.57 | 0.0289 | 0.0009 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.35 | 1.16 | 0.0288 | 0.0010 | |||||
| US05602CAG96 / BSPRT 2021-FL7 Issuer Ltd | 0.35 | 0.29 | 0.0287 | 0.0007 | |||||
| US61747YFG52 / Morgan Stanley | 0.35 | 0.87 | 0.0286 | 0.0010 | |||||
| US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 | 0.35 | 0.88 | 0.0285 | 0.0010 | |||||
| US44891ABL08 / Hyundai Capital America | 0.34 | -0.29 | 0.0283 | 0.0006 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.34 | 9.27 | 0.0282 | 0.0030 | |||||
| US21036PBH01 / Constellation Brands, Inc. | 0.34 | 2.70 | 0.0282 | 0.0014 | |||||
| US529043AE19 / Lexington Realty Trust | 0.34 | 1.18 | 0.0282 | 0.0010 | |||||
| US458140CJ73 / Intel Corp | 0.34 | 0.29 | 0.0282 | 0.0007 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.34 | -24.72 | 0.0281 | -0.0083 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.0281 | 0.0281 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.34 | 0.0281 | 0.0281 | ||||||
| US437076CQ35 / Home Depot Inc/The | 0.34 | -0.29 | 0.0281 | 0.0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.34 | 0.89 | 0.0281 | 0.0009 | |||||
| XS2178457425 / RICHEMONT INT | 0.34 | 0.0280 | 0.0280 | ||||||
| Barry Callebaut Services NV / DBT (BE6360449621) | 0.34 | 0.0280 | 0.0280 | ||||||
| ARC / Aker BP ASA | 0.02 | -3.93 | 0.34 | -1.45 | 0.0280 | 0.0003 | |||
| US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 | 0.34 | 0.0280 | 0.0280 | ||||||
| CA110709GJ55 / Province of British Columbia Canada | 0.34 | 1.51 | 0.0278 | 0.0011 | |||||
| Tesco Corporate Treasury Services plc / DBT (XS2918558144) | 0.34 | 0.0278 | 0.0278 | ||||||
| US36179WR347 / GNMA | 0.34 | -0.59 | 0.0277 | 0.0005 | |||||
| AU3FN0029609 / AAI Ltd | 0.33 | 0.0276 | 0.0276 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.33 | 0.0275 | 0.0275 | ||||||
| US95000U2U64 / Wells Fargo & Co | 0.33 | -23.57 | 0.0275 | -0.0077 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0.33 | 1.53 | 0.0274 | 0.0011 | |||||
| US46115HCD70 / Intesa Sanpaolo SpA | 0.33 | -49.08 | 0.0274 | -0.0250 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.33 | 0.0274 | 0.0274 | ||||||
| US3140XKMD94 / Fannie Mae Pool | 0.33 | 0.61 | 0.0273 | 0.0008 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.33 | -1.20 | 0.0273 | 0.0003 | |||||
| US31292K2A44 / FHLMC | 0.33 | -0.30 | 0.0272 | 0.0006 | |||||
| US035240AM26 / Anheuser-Busch InBev Worldwide Inc | 0.33 | -18.16 | 0.0272 | -0.0051 | |||||
| XS2359548935 / Qatar Petroleum | 0.33 | -42.18 | 0.0272 | -0.0186 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 0.33 | -36.43 | 0.0271 | -0.0145 | |||||
| DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.33 | 2.83 | 0.0270 | 0.0013 | |||||
| US404119BY43 / HCA Inc | 0.33 | 0.31 | 0.0269 | 0.0007 | |||||
| US31418QPN78 / UMBS | 0.33 | -4.13 | 0.0269 | -0.0005 | |||||
| US3133BNXA62 / FED HM LN PC POOL QF1573 FR 10/52 FIXED 5.5 | 0.33 | 0.31 | 0.0268 | 0.0007 | |||||
| XS1677912393 / BALDER | 0.32 | 0.0267 | 0.0267 | ||||||
| US771196CG59 / Roche Holdings Inc | 0.32 | 2.57 | 0.0263 | 0.0012 | |||||
| Sandoz Finance BV / DBT (XS3032013511) | 0.32 | 0.0263 | 0.0263 | ||||||
| US04316JAE91 / Arthur J Gallagher & Co | 0.32 | -36.47 | 0.0261 | -0.0140 | |||||
| 30064K105 / Exacttarget, Inc. | 0.31 | -30.13 | 0.0258 | -0.0102 | |||||
| XS2270147924 / BP Capital Markets BV | 0.31 | 5.74 | 0.0258 | 0.0020 | |||||
| US04002VAG68 / AREIT 2022-CRE6 Trust | 0.31 | 0.32 | 0.0255 | 0.0006 | |||||
| FLO / Flowers Foods, Inc. | 0.31 | 0.0253 | 0.0253 | ||||||
| SECU B / Securitas AB (publ) | 0.30 | 0.0250 | 0.0250 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0250 | 0.0250 | ||||||
| AGCO / AGCO Corporation | 0.30 | -29.98 | 0.0247 | -0.0097 | |||||
| US3140NRTV82 / FNMA 30YR 6% 11/01/2053#BY8663 | 0.30 | 0.34 | 0.0247 | 0.0007 | |||||
| US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | 0.30 | 0.0247 | 0.0247 | ||||||
| Buoni Poliennali del Tesoro / DBT (IT0005611741) | 0.30 | 6.45 | 0.0245 | 0.0020 | |||||
| US165183CU69 / Chesapeake Funding II LLC | 0.30 | -16.38 | 0.0244 | -0.0040 | |||||
| US05551VBK89 / BBCMS Trust | 0.29 | -4.23 | 0.0243 | -0.0004 | |||||
| Whitbread Group plc / DBT (XS2992313721) | 0.29 | 0.0241 | 0.0241 | ||||||
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 / ABS-O (US29375QAB41) | 0.29 | -6.21 | 0.0237 | -0.0010 | |||||
| US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust | 0.29 | -3.06 | 0.0235 | -0.0002 | |||||
| GR0114029540 / Hellenic Republic Government Bond | 0.28 | 5.97 | 0.0234 | 0.0018 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 0.28 | -2.41 | 0.0234 | 0.0001 | |||||
| US3138EMUX79 / Fannie Mae Pool | 0.28 | -1.05 | 0.0233 | 0.0003 | |||||
| US06540CBL00 / BANK 2021-BNK35 | 0.28 | -2.77 | 0.0232 | -0.0001 | |||||
| US54750AAA43 / Low Income Investment Fund | 0.28 | 1.09 | 0.0230 | 0.0008 | |||||
| US92933BAT17 / WMG Acquisition Corp | 0.28 | 1,113.04 | 0.0230 | 0.0211 | |||||
| US06541JAR23 / BANK 2021-BNK34 | 0.28 | -2.79 | 0.0230 | -0.0001 | |||||
| A64 / PT Alamtri Resources Indonesia Tbk | 2.43 | -3.93 | 0.28 | -23.27 | 0.0229 | -0.0061 | |||
| US3138ETDL77 / UMBS | 0.28 | -1.07 | 0.0228 | 0.0003 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.28 | 8.24 | 0.0228 | 0.0023 | |||||
| US29278GAP37 / Enel Finance International NV | 0.28 | 2.99 | 0.0228 | 0.0012 | |||||
| US3138WHNH16 / Fannie Mae Pool | 0.28 | 0.00 | 0.0228 | 0.0005 | |||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 0.28 | 1.10 | 0.0227 | 0.0008 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.28 | -0.72 | 0.0227 | 0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 0.0226 | 0.0006 | |||||
| US10112RAY09 / Boston Properties LP | 0.27 | 0.37 | 0.0226 | 0.0006 | |||||
| P3 Group Sarl / DBT (XS2901491261) | 0.27 | 8.43 | 0.0223 | 0.0023 | |||||
| U.S. Treasury 5 Year Note / DIR (N/A) | 0.27 | 0.0223 | 0.0223 | ||||||
| US3128M9BH49 / Freddie Mac Gold Pool | 0.27 | 0.00 | 0.0221 | 0.0005 | |||||
| US31335ALX45 / Freddie Mac Gold Pool | 0.27 | -0.37 | 0.0221 | 0.0004 | |||||
| US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.26 | 0.39 | 0.0213 | 0.0006 | |||||
| US36179XFH44 / Government National Mortgage Association (GNMA) | 0.26 | -0.77 | 0.0213 | 0.0003 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.26 | 0.78 | 0.0212 | 0.0007 | |||||
| US437076BD31 / Home Depot Inc. | 0.26 | -0.78 | 0.0212 | 0.0004 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0.25 | 5.39 | 0.0210 | 0.0015 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0.25 | 0.79 | 0.0209 | 0.0006 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.25 | -0.78 | 0.0209 | 0.0003 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.80 | 0.0209 | 0.0006 | |||||
| HMSO / Hammerson Plc | 0.25 | 6.36 | 0.0207 | 0.0017 | |||||
| US92660FAG90 / Videotron Ltd | 0.25 | -43.92 | 0.0206 | -0.0152 | |||||
| US694308KM84 / Pacific Gas and Electric Co. | 0.25 | 0.40 | 0.0204 | 0.0006 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) | 0.25 | 0.00 | 0.0204 | 0.0004 | |||||
| US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM | 0.25 | -3.16 | 0.0202 | -0.0002 | |||||
| Euro-Bobl / DIR (DE000F1B2NH5) | 0.24 | 0.0202 | 0.0202 | ||||||
| US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM | 0.24 | -3.17 | 0.0202 | -0.0002 | |||||
| H0245V108 / DSM-Firmenich AG | 0.24 | 0.0201 | 0.0201 | ||||||
| XS2366415540 / Thermo Fisher Scientific Finance I BV | 0.24 | 0.00 | 0.0199 | 0.0004 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 0.24 | 0.00 | 0.0199 | 0.0005 | |||||
| US31418DKQ42 / Fannie Mae Pool | 0.24 | 0.84 | 0.0197 | 0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.24 | -5.20 | 0.0196 | -0.0006 | |||||
| US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 | 0.24 | -4.05 | 0.0195 | -0.0003 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.24 | -4.47 | 0.0194 | -0.0005 | |||||
| Mars, Inc. / DBT (US571676AY11) | 0.23 | 0.0193 | 0.0193 | ||||||
| US3132DWES89 / FR SD8245 | 0.23 | -0.43 | 0.0192 | 0.0004 | |||||
| US3133KNEG43 / Freddie Mac Pool | 0.23 | 0.44 | 0.0189 | 0.0006 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.23 | 9.13 | 0.0187 | 0.0019 | |||||
| US31418XGC65 / UMBS | 0.23 | 0.45 | 0.0186 | 0.0005 | |||||
| US55282XAG51 / MF1 Multifamily Housing Mortgage Loan Trust | 0.22 | 0.00 | 0.0185 | 0.0004 | |||||
| GNMA, Series 2015-144, Class HF / ABS-MBS (US38379QC949) | 0.22 | -2.19 | 0.0184 | -0.0000 | |||||
| US06542BBN64 / BANK 2021-BNK32 | 0.22 | -4.80 | 0.0180 | -0.0004 | |||||
| US3132DWDC47 / Freddie Mac Pool | 0.22 | 0.46 | 0.0179 | 0.0005 | |||||
| US3138A2AX74 / Fannie Mae Pool | 0.21 | -0.93 | 0.0177 | 0.0003 | |||||
| OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) | 0.21 | -7.08 | 0.0173 | -0.0009 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0173 | 0.0173 | ||||||
| US36179W2V97 / Ginnie Mae II Pool | 0.21 | -0.48 | 0.0171 | 0.0003 | |||||
| US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.21 | -5.07 | 0.0170 | -0.0004 | |||||
| US3140XGQ696 / Fannie Mae Pool | 0.21 | 0.00 | 0.0170 | 0.0004 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.20 | 1.50 | 0.0168 | 0.0006 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.20 | -34.73 | 0.0167 | -0.0083 | |||||
| US08163CBE84 / Benchmark 2021-B24 Mortgage Trust | 0.20 | -3.37 | 0.0166 | -0.0002 | |||||
| US36179XHW92 / Ginnie Mae II Pool | 0.20 | -0.99 | 0.0165 | 0.0003 | |||||
| US36179XBT28 / GNMA | 0.20 | -1.00 | 0.0164 | 0.0002 | |||||
| US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.20 | -1.97 | 0.0164 | 0.0001 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 0.20 | -21.12 | 0.0163 | -0.0039 | |||||
| US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.20 | -3.45 | 0.0162 | -0.0002 | |||||
| US22003BAN64 / Corporate Office Properties LP | 0.19 | 1.04 | 0.0160 | 0.0005 | |||||
| XS1205617829 / APT PIPELINES | 0.19 | -2.04 | 0.0158 | 0.0000 | |||||
| HCA, Inc. / DBT (US404121AK12) | 0.19 | 1.07 | 0.0156 | 0.0006 | |||||
| US3137F84L41 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.19 | -3.11 | 0.0155 | -0.0001 | |||||
| XS1877654126 / Investor AB | 0.19 | 0.0154 | 0.0154 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.19 | -0.53 | 0.0154 | 0.0003 | |||||
| US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.18 | -2.13 | 0.0152 | 0.0000 | |||||
| US3137FVNL22 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.18 | -2.13 | 0.0152 | 0.0000 | |||||
| US3138EPUM46 / UMBS | 0.18 | 0.00 | 0.0152 | 0.0003 | |||||
| US36179XQW91 / Ginnie Mae II Pool | 0.18 | -1.62 | 0.0150 | 0.0001 | |||||
| US91324PCQ37 / UnitedHealth Group Inc | 0.18 | 1.72 | 0.0146 | 0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.18 | -1.69 | 0.0145 | 0.0001 | |||||
| US3138ENSU42 / UMBS | 0.17 | -1.14 | 0.0143 | 0.0002 | |||||
| US31418ECZ16 / Fannie Mae Pool | 0.17 | 0.58 | 0.0143 | 0.0005 | |||||
| US3132DWDR16 / UMBS | 0.17 | 0.58 | 0.0143 | 0.0004 | |||||
| DSV Finance BV / DBT (XS2932834604) | 0.17 | 9.62 | 0.0141 | 0.0015 | |||||
| US04316JAF66 / Arthur J Gallagher & Co | 0.17 | 1.18 | 0.0141 | 0.0005 | |||||
| US25470DBF50 / Discovery Communications LLC | 0.17 | 0.00 | 0.0141 | 0.0003 | |||||
| US87264ADC62 / T-Mobile USA, Inc. | 0.17 | 1.19 | 0.0140 | 0.0005 | |||||
| Tyco Electronics Group SA / DBT (XS3063752888) | 0.17 | 0.0140 | 0.0140 | ||||||
| US87264ABF12 / CORP. NOTE | 0.17 | -60.84 | 0.0139 | -0.0206 | |||||
| Holcim Finance US LLC / DBT (US43475RAC07) | 0.17 | 0.0139 | 0.0139 | ||||||
| US57636QAQ73 / Mastercard Inc | 0.16 | -46.41 | 0.0136 | -0.0111 | |||||
| US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.16 | -2.41 | 0.0134 | -0.0000 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.16 | -3.61 | 0.0133 | -0.0001 | |||||
| US3140QPKC00 / FNMA POOL CB3890 FN 06/52 FIXED 3 | 0.15 | 0.65 | 0.0128 | 0.0004 | |||||
| Holcim Finance US LLC / DBT (US43475RAD89) | 0.15 | 0.0126 | 0.0126 | ||||||
| US59562VBD82 / Berkshire Hathaway Energy Co | 0.15 | -1.31 | 0.0125 | 0.0001 | |||||
| BRO / Brown & Brown, Inc. | 0.15 | -67.60 | 0.0125 | -0.0250 | |||||
| US3140K8RB96 / FANNIE MAE POOL UMBS P#BP1381 2.50000000 | 0.15 | 0.67 | 0.0124 | 0.0004 | |||||
| US22003BAM81 / Corporate Office Properties LP | 0.15 | 0.00 | 0.0124 | 0.0003 | |||||
| FR0013444692 / Orange SA | 0.15 | 2.05 | 0.0123 | 0.0005 | |||||
| US3140MMT733 / Fannie Mae Pool | 0.15 | 0.68 | 0.0123 | 0.0004 | |||||
| US3128MJM648 / FHLMC | 0.15 | -0.68 | 0.0120 | 0.0002 | |||||
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 / ABS-O (US29390HAB50) | 0.14 | 0.00 | 0.0119 | 0.0003 | |||||
| US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 | 0.14 | 1.43 | 0.0117 | 0.0004 | |||||
| US31418EV989 / Fannie Mae Pool | 0.14 | -2.10 | 0.0116 | 0.0000 | |||||
| US31419BBT17 / Fannie Mae Pool | 0.14 | 0.00 | 0.0114 | 0.0003 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0113 | 0.0113 | ||||||
| US3140XJXH17 / UMBS | 0.14 | -2.86 | 0.0112 | -0.0001 | |||||
| US36179WLP13 / Ginnie Mae II Pool | 0.14 | -0.74 | 0.0112 | 0.0002 | |||||
| DANSKE / Danske Bank A/S | 0.14 | 8.87 | 0.0111 | 0.0011 | |||||
| US36179YHS63 / GNII II 5.5% 10/20/2053#MA9241 | 0.13 | -1.48 | 0.0110 | 0.0001 | |||||
| US3140XEAU87 / Fannie Mae Pool | 0.13 | 0.76 | 0.0109 | 0.0003 | |||||
| US3140QMZC14 / Fannie Mae Pool | 0.13 | -0.76 | 0.0108 | 0.0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0106 | 0.0106 | ||||||
| US3140X54P53 / Fannie Mae Pool | 0.13 | 0.00 | 0.0106 | 0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.13 | 0.79 | 0.0105 | 0.0003 | |||||
| US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.13 | -0.79 | 0.0104 | 0.0001 | |||||
| TDC Net A/S / DBT (XS3060305235) | 0.13 | 0.0103 | 0.0103 | ||||||
| US31418EB825 / Fannie Mae Pool | 0.13 | 0.81 | 0.0103 | 0.0003 | |||||
| US3133AWL770 / Freddie Mac Pool | 0.12 | 0.84 | 0.0099 | 0.0004 | |||||
| US31410LDU35 / Fannie Mae Pool | 0.12 | 0.00 | 0.0098 | 0.0002 | |||||
| US3132DNXJ70 / Freddie Mac Pool | 0.12 | 0.00 | 0.0096 | 0.0003 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.11 | 1.79 | 0.0094 | 0.0004 | |||||
| DSV Finance BV / DBT (XS2932836211) | 0.11 | 8.65 | 0.0094 | 0.0010 | |||||
| US3133KPF528 / Freddie Mac Pool | 0.11 | 0.00 | 0.0094 | 0.0002 | |||||
| US3138ENEK16 / Fannie Mae Pool | 0.11 | 0.00 | 0.0093 | 0.0002 | |||||
| GNMA / ABS-MBS (US36179Y2N36) | 0.11 | 0.0093 | 0.0093 | ||||||
| US3140XDYN06 / Fannie Mae Pool | 0.11 | 0.00 | 0.0092 | 0.0002 | |||||
| DSV Finance BV / DBT (XS2932829356) | 0.11 | 7.77 | 0.0092 | 0.0008 | |||||
| US084659BF75 / Berkshire Hathaway Energy Co | 0.11 | -0.89 | 0.0092 | 0.0001 | |||||
| XS2441259137 / Sage Group PLC/The | 0.11 | 0.0091 | 0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0091 | 0.0091 | ||||||
| US36179WQB71 / GNMA | 0.11 | -0.93 | 0.0088 | 0.0001 | |||||
| US3133BAFE65 / UMBS | 0.11 | -0.93 | 0.0088 | 0.0001 | |||||
| US31417YRW92 / Fannie Mae Pool | 0.11 | -1.85 | 0.0088 | 0.0000 | |||||
| US3137H4SM31 / FHLMC REMIC TRUST | 0.10 | -2.86 | 0.0084 | -0.0000 | |||||
| US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM | 0.10 | -2.04 | 0.0079 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | 1.10 | 0.0076 | 0.0002 | |||||
| US31416BW870 / Fannie Mae Pool | 0.09 | -3.26 | 0.0074 | -0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0072 | 0.0072 | ||||||
| US3620AXZK75 / GNMA | 0.09 | 0.00 | 0.0071 | 0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | 1.19 | 0.0070 | 0.0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0070 | 0.0070 | ||||||
| US36179YAS37 / GINNIE MAE II POOL 5.50% | 0.08 | -2.35 | 0.0069 | 0.0000 | |||||
| US3133KMZB44 / Freddie Mac Pool | 0.08 | -1.25 | 0.0066 | 0.0001 | |||||
| US3140QEAV44 / UMBS | 0.08 | 0.00 | 0.0065 | 0.0002 | |||||
| GNMA / ABS-MBS (US3618N5EV73) | 0.07 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0061 | 0.0061 | ||||||
| US05492VAG05 / BBCMS Mortgage Trust 2020-C7 | 0.07 | -4.17 | 0.0057 | -0.0001 | |||||
| US3133KNGQ07 / Freddie Mac Pool | 0.07 | 0.00 | 0.0057 | 0.0001 | |||||
| US31415MM516 / UMBS | 0.07 | -2.86 | 0.0056 | -0.0000 | |||||
| US3133A67D74 / Freddie Mac Pool | 0.07 | 1.49 | 0.0056 | 0.0002 | |||||
| US3140KG3Z41 / UMBS | 0.07 | -2.94 | 0.0055 | -0.0000 | |||||
| IRS / DIR (N/A) | 0.06 | 0.0053 | 0.0053 | ||||||
| US39154TCB26 / GreatAmerica Leasing Receivables | 0.06 | -45.13 | 0.0052 | -0.0039 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0052 | 0.0052 | ||||||
| US3140F5DA88 / Fannie Mae Pool | 0.06 | 1.69 | 0.0050 | 0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.06 | 0.0047 | 0.0047 | ||||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0047 | 0.0047 | ||||||
| US3140MKG890 / FNMA POOL BV5622 FN 06/52 FIXED 3 | 0.05 | 0.00 | 0.0045 | 0.0001 | |||||
| US36179W7H58 / Ginnie Mae II Pool | 0.05 | 0.00 | 0.0045 | 0.0001 | |||||
| US3140KHW319 / UMBS | 0.05 | 1.92 | 0.0044 | 0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0042 | 0.0042 | ||||||
| IRS / DIR (N/A) | 0.05 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0039 | 0.0039 | ||||||
| US3140QKQL57 / Fannie Mae Pool | 0.04 | 0.00 | 0.0037 | 0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0036 | 0.0036 | ||||||
| US3140KG4A80 / UMBS | 0.04 | 2.50 | 0.0034 | 0.0001 | |||||
| US3140KFYV17 / UMBS | 0.04 | 2.56 | 0.0033 | 0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0033 | 0.0033 | ||||||
| US3140KE2N74 / UMBS | 0.04 | 0.00 | 0.0032 | 0.0001 | |||||
| Credit Index Swaption / DCR (N/A) | 0.04 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0032 | 0.0032 | ||||||
| Canada 10 Year Bond / DIR (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| US3137FTFW23 / FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class XAM | 0.04 | -7.89 | 0.0029 | -0.0002 | |||||
| US3140MLPX24 / UMBS | 0.03 | -2.86 | 0.0028 | -0.0000 | |||||
| U.S. Treasury 10 Year Note / DIR (N/A) | 0.03 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0026 | 0.0026 | ||||||
| US3140XKH788 / UMBS | 0.03 | -3.23 | 0.0025 | 0.0000 | |||||
| IRS / DIR (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0025 | 0.0025 | ||||||
| US3140MHQV47 / UMBS | 0.03 | 0.00 | 0.0024 | 0.0001 | |||||
| US3140QKNN41 / Fannie Mae Pool | 0.03 | 0.00 | 0.0023 | 0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| US31413RFX98 / UMBS | 0.03 | 0.00 | 0.0021 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0020 | 0.0020 | ||||||
| US3140LVSM23 / FNMA 30YR 2.5% 10/01/2051#BT6823 | 0.02 | 0.00 | 0.0019 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| IRS / DIR (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
| US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 | 0.02 | 5.56 | 0.0016 | 0.0000 | |||||
| US31418D4X74 / Fannie Mae Pool | 0.02 | 0.00 | 0.0014 | 0.0000 | |||||
| US3128M4V426 / FHLMC | 0.02 | 0.00 | 0.0014 | 0.0000 | |||||
| US31418D7E66 / UMBS | 0.02 | 0.00 | 0.0013 | 0.0000 | |||||
| US3133KMY583 / Freddie Mac Pool | 0.02 | 0.00 | 0.0013 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| US83162CRA35 / Small Business Administration Participation Certs | 0.01 | -21.43 | 0.0009 | -0.0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| US31410KGB44 / UMBS, 30 Year | 0.01 | 0.00 | 0.0007 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| US31410KJU97 / UMBS | 0.01 | -16.67 | 0.0005 | -0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SBER / Sberbank of Russia | 0.78 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Euro-Buxl / DIR (DE000F1B2NK9) | -0.01 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
| Long Gilt / DIR (GB00MDWGKH25) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
| Euro-Schatz / DIR (DE000F1B2NJ1) | -0.02 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0039 | -0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0062 | -0.0062 | ||||||
| U.S. Treasury 10 Year Ultra Note / DIR (N/A) | -0.14 | -0.0113 | -0.0113 | ||||||
| Euro-Bund / DIR (DE000F1B2NG7) | -0.36 | -0.0296 | -0.0296 |
