Grundläggande statistik
Portföljvärde $ 2 698 165 633
Aktuella positioner 920
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

DPDFX - Delaware Diversified Income Fund Class A har redovisat 920 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 698 165 633 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DPDFX - Delaware Diversified Income Fund Class As största innehav är United States Treasury Note/Bond (US:US91282CJA09) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , UMBS (US:US3132DWE664) , and Freddie Mac Pool (US:US3132E0CW05) . DPDFX - Delaware Diversified Income Fund Class As nya positioner inkluderar United States Treasury Note/Bond (US:US91282CJA09) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , UMBS (US:US3132DWE664) , and Freddie Mac Pool (US:US3132E0CW05) .

DPDFX - Delaware Diversified Income Fund Class A - Portföljvärde
Lägg till denna fond
i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
51,17 1,9258 1,9258
40,69 1,5314 1,5314
33,50 1,2608 1,2608
30,76 1,1579 1,1579
30,11 1,1333 1,1333
7,81 0,2938 0,2938
7,78 0,2927 0,2927
7,58 0,2854 0,2854
6,63 0,2495 0,2495
6,59 0,2481 0,2481
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
10,18 10,18 0,3832 −0,4975
10,18 10,18 0,3832 −0,4975
10,18 10,18 0,3832 −0,4975
10,18 10,18 0,3832 −0,4975
0,00 0,0000 −0,2214
1,84 0,0691 −0,1406
2,81 0,1058 −0,1215
15,22 0,5729 −0,1052
2,40 0,0902 −0,0943
1,94 0,0729 −0,0816
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US91282CJA09 / United States Treasury Note/Bond 74,87 2,08 2,8180 0,2124
United States Treasury Note/Bond / DBT (US912810UJ50) 51,17 1,9258 1,9258
United States Treasury Note/Bond / DBT (US912810UF39) 40,69 1,5314 1,5314
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 33,50 1,2608 1,2608
United States Treasury Note/Bond / DBT (US91282CMZ13) 30,76 1,1579 1,1579
US01F0606594 / Uniform Mortgage-Backed Security, TBA 30,11 1,1333 1,1333
US3132DWE664 / UMBS 24,74 −0,21 0,9311 0,0505
US3132E0CW05 / Freddie Mac Pool 24,22 −0,07 0,9117 0,0506
United States Treasury Note/Bond / DBT (US912810UD80) 21,82 2,17 0,8211 0,0626
US3140XH5W35 / Fannie Mae Pool 18,96 0,67 0,7135 0,0446
US3133KPR341 / Freddie Mac Pool 18,92 −0,48 0,7121 0,0368
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 17,88 0,51 0,6730 0,0410
US3140QSTU55 / Fannie Mae Pool 17,68 0,01 0,6654 0,0374
US3132CWKJ26 / Freddie Mac Pool 16,47 −2,06 0,6199 0,0225
US31418EV989 / Fannie Mae Pool 16,19 −2,02 0,6093 0,0224
United States Treasury Note/Bond / DBT (US912810UE63) 15,22 −20,26 0,5729 −0,1052
US07330MAC10 / Truist Bank 14,97 0,25 0,5636 0,0330
US912810TQ13 / United States Treasury Note/Bond 14,88 2,25 0,5599 0,0431
Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) 14,20 0,17 0,5346 0,0309
US31418D3X83 / FNMA 30YR 2% 09/01/2051#MA4413 13,94 0,06 0,5247 0,0298
US3133KMZB44 / Freddie Mac Pool 13,21 −0,35 0,4972 0,0263
US00914AAG76 / Air Lease Corp 13,20 1,84 0,4969 0,0364
US25265LAA89 / Diamond Infrastructure Funding LLC 13,14 0,91 0,4946 0,0320
US912810RT79 / United States Treas Bds Bond 12,84 2,03 0,4832 0,0362
Bank of America Corp / DBT (US06051GMD87) 12,66 0,27 0,4767 0,0280
US3133BMLL72 / Freddie Mac Pool 12,63 −0,28 0,4752 0,0254
US3132E0DY51 / Freddie Mac Pool 12,62 −0,30 0,4751 0,0253
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 12,33 1,07 0,4640 0,0307
US38141GA468 / Goldman Sachs Group Inc/The 12,29 1,05 0,4627 0,0305
US3132DPXE32 / Freddie Mac Pool 12,23 0,02 0,4603 0,0259
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 12,09 1,39 0,4549 0,0314
US12513GBH11 / CDW LLC / CDW Finance Corp 11,66 0,37 0,4389 0,0262
US3133KYVG15 / FR RB5115 11,55 1,24 0,4347 0,0295
US35564KFV61 / Freddie Mac STACR REMIC Trust 2021-HQA2 11,45 −4,15 0,4308 0,0066
US3140XLL713 / Fannie Mae Pool 11,28 −2,92 0,4246 0,0118
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,04 0,44 0,4155 0,0251
US25755TAN00 / Domino's Pizza Master Issuer LLC 10,98 1,91 0,4133 0,0305
FMCC / Federal Home Loan Mortgage Corporation 10,76 −1,35 0,4049 0,0175
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,74 −0,57 0,4044 0,0205
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 10,68 0,09 0,4019 0,0229
US3132DMUS24 / Freddie Mac Pool 10,61 −0,09 0,3993 0,0221
US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust 10,60 1,77 0,3990 0,0289
US06051GLC14 / BANK OF AMERICA CORP 10,48 0,48 0,3946 0,0239
US08162PAX96 / BENCHMARK Mortgage Trust, Series 2018-B1, Class A5 10,41 1,19 0,3919 0,0263
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 10,18 −58,93 10,18 −58,93 0,3832 −0,4975
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 10,18 −58,93 10,18 −58,93 0,3832 −0,4975
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 10,18 −58,93 10,18 −58,93 0,3832 −0,4975
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 10,18 −58,93 10,18 −58,93 0,3832 −0,4975
United States Treasury Note/Bond / DBT (US912810TX63) 10,06 1,67 0,3786 0,0271
BA / The Boeing Company - Depositary Receipt (Common Stock) 10,02 −0,47 0,3772 0,0195
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 9,86 0,95 0,3713 0,0241
US31418D2S08 / Fannie Mae Pool 9,59 −0,60 0,3610 0,0182
US87264ABL89 / CORPORATE BONDS 9,46 0,17 0,3560 0,0206
US3140QLRB40 / Fannie Mae Pool 9,37 −0,73 0,3527 0,0173
US3140XK2J88 / Fannie Mae Pool 9,36 −0,16 0,3522 0,0193
US29273VAN01 / Energy Transfer LP 9,33 −0,64 0,3513 0,0176
US3140QEKE19 / Fannie Mae Pool 9,22 0,78 0,3469 0,0220
US05565QDV77 / COMPANY GUAR 12/99 VAR 9,07 −1,45 0,3414 0,0145
US08162MAX65 / Benchmark 2020-B17 Mortgage Trust 8,86 2,17 0,3335 0,0254
US3140K0SW98 / Fannie Mae Pool 8,81 −0,18 0,3315 0,0181
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 8,41 −0,64 0,3164 0,0159
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,24 −0,22 0,3103 0,0168
US3140XCM546 / Fannie Mae Pool 8,19 0,26 0,3084 0,0181
US3140XB5S59 / Fannie Mae Pool 7,98 0,40 0,3004 0,0180
US06541RBB87 / BANK 2019-BNK23 7,93 2,76 0,2983 0,0243
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 7,84 −0,13 0,2952 0,0162
Zais Clo 16 Ltd / ABS-CBDO (US98875JBJ25) 7,81 0,2938 0,2938
US91159HJB78 / VAR.RT. CORP. BONDS 7,80 1,62 0,2935 0,0209
United States Treasury Note/Bond / DBT (US91282CMU26) 7,78 0,2927 0,2927
US12529MAF59 / Cantor Commercial Real Estate Lending 2019-CF1 7,75 1,83 0,2918 0,0213
US3133KPYT91 / Freddie Mac Pool 7,74 −0,32 0,2913 0,0155
US3132DPNX23 / Freddie Mac Pool 7,73 −1,55 0,2910 0,0120
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 7,69 −0,25 0,2894 0,0156
PEER HOLDING III BV / LON (XAN6872NAN65) 7,58 0,2854 0,2854
US06540BBD01 / BANK 2019-BNK21 7,53 2,19 0,2833 0,0217
US08163BBA89 / Benchmark 2020-B22 Mortgage Trust 7,20 2,19 0,2710 0,0207
Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAD16) 7,20 0,32 0,2709 0,0160
US31418EPB01 / Fannie Mae Pool 7,12 −0,50 0,2678 0,0137
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 7,10 −0,84 0,2674 0,0129
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAB77) 7,10 −11,07 0,2670 −0,0164
FMCC / Federal Home Loan Mortgage Corporation 7,07 0,50 0,2662 0,0162
US3140LNA238 / Fannie Mae Pool 7,01 0,83 0,2637 0,0169
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 6,96 1,75 0,2620 0,0190
US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 6,96 1,31 0,2618 0,0179
US3622AB4N92 / Ginnie Mae II Pool 6,95 −2,02 0,2616 0,0096
US36260JAD90 / GS Mortgage Securities Trust 2019-GC39 6,89 1,52 0,2592 0,0182
US3132DNMY66 / Freddie Mac Pool 6,88 −1,70 0,2588 0,0103
US3140X8LV75 / Fannie Mae Pool 6,85 0,75 0,2577 0,0163
US36252HAD35 / GS Mortgage Securities Trust 2017-GS5 6,84 1,17 0,2576 0,0173
US00206RKJ04 / AT&T Inc 6,69 −0,87 0,2517 0,0120
US3140JLLH56 / Fannie Mae Pool 6,67 −0,67 0,2512 0,0125
US097023DG73 / Boeing Co/The 6,67 0,57 0,2510 0,0154
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 6,64 311,79 0,2499 0,1926
US314382AA01 / Fells Point Funding Trust 6,63 0,93 0,2497 0,0162
US92328MAC73 / Venture Global Calcasieu Pass LLC 6,63 0,2495 0,2495
Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAL73) 6,59 0,2481 0,2481
US06541WAX02 / BANK 2017-BNK5 6,57 0,83 0,2473 0,0158
US29273VAS97 / Energy Transfer LP 6,46 0,84 0,2430 0,0156
US3140XFNN72 / Fannie Mae Pool 6,41 0,74 0,2414 0,0152
BP Capital Markets America Inc / DBT (US10373QCA67) 6,35 1,28 0,2390 0,0163
US3133KPN951 / Freddie Mac Pool 6,31 −0,46 0,2374 0,0123
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 6,30 −27,27 0,2372 −0,0707
Apollo Debt Solutions BDC / DBT (US03770DAD57) 6,24 0,2349 0,2349
ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) 6,21 −3,32 0,2336 0,0056
US06051GLS65 / Bank of America Corp 6,19 1,36 0,2331 0,0160
US61747YFJ91 / Morgan Stanley 6,17 0,88 0,2324 0,0150
US31418EHJ29 / Fannie Mae Pool 6,10 0,10 0,2296 0,0131
US3140QPAD92 / Fannie Mae Pool 6,05 −0,90 0,2279 0,0108
US3132DQPF71 / Freddie Mac Pool 5,93 −1,07 0,2231 0,0103
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 5,90 0,34 0,2222 0,0132
US3133KPZH45 / Freddie Mac Pool 5,90 0,67 0,2220 0,0139
US31418DXK35 / Fannie Mae Pool 5,87 −0,19 0,2208 0,0120
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675943AA23) 5,85 0,2203 0,2203
Ginnie Mae II Pool / ABS-MBS (US3622AC5Q96) 5,81 −4,25 0,2187 0,0031
US00912XBF06 / Air Lease Corp. 5,80 1,15 0,2183 0,0146
US87264ABD63 / CORP. NOTE 5,79 1,01 0,2179 0,0143
S1RE34 / Sempra - Depositary Receipt (Common Stock) 5,78 −5,31 0,2177 0,0007
US06540AAD37 / BANK 2019-BNK20 5,78 1,85 0,2174 0,0159
US61692BBP40 / Morgan Stanley Capital I Trust 2020-HR8 5,76 2,11 0,2170 0,0164
US95000GAY08 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 5,76 0,80 0,2169 0,0138
US31418DXR87 / Fannie Mae Pool 5,71 1,10 0,2148 0,0142
US3132DPCK21 / Freddie Mac Pool 5,63 −2,85 0,2119 0,0060
US08161YBG70 / Benchmark 2022-B34 Mortgage Trust 5,59 2,17 0,2106 0,0160
US3133KYX796 / Freddie Mac Pool 5,58 −0,46 0,2100 0,0109
US3140XGTC37 / Fannie Mae Pool 5,55 −1,56 0,2087 0,0086
Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AD29) 5,50 −0,16 0,2070 0,0113
Extra Space Storage LP / DBT (US30225VAS60) 5,46 −0,15 0,2054 0,0113
US3132ADXY92 / FNCL UMBS 4.5 ZT1595 01-01-49 5,45 −1,07 0,2052 0,0094
US31418DY712 / Fannie Mae Pool 5,44 1,13 0,2047 0,0137
US12528YAF07 / Cantor Commercial Real Estate Lending 2019-CF2 5,41 2,56 0,2035 0,0162
AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) 5,40 −0,95 0,2032 0,0096
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,36 −3,67 0,2018 0,0041
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 5,27 −0,43 0,1983 0,0103
US12515ABD19 / CD 2016-CD2 Mortgage Trust 5,26 0,52 0,1979 0,0121
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 5,23 −0,30 0,1970 0,0105
US3140QQQY49 / Fannie Mae Pool 5,19 −0,78 0,1955 0,0095
US037735DA25 / Appalachian Power Co., Series BB 5,19 1,31 0,1954 0,0134
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 5,17 −2,01 0,1947 0,0072
US23802WAA99 / DATABANK ISSUER LLC 5,16 0,64 0,1940 0,0121
US3140X4PF75 / Fannie Mae Pool 5,12 −0,33 0,1928 0,0102
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 5,12 −1,01 0,1927 0,0090
US3133KN7E76 / Freddie Mac Pool 5,11 −0,58 0,1925 0,0098
WHITE CAP BUYER LLC / LON (US96350TAH32) 5,06 −2,58 0,1905 0,0059
US36257UAL17 / GS Mortgage Securities Trust 2019-GC42 5,04 2,48 0,1898 0,0150
US3133KYWX39 / Freddie Mac Pool 5,02 −0,20 0,1890 0,0102
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 5,02 0,78 0,1889 0,0120
FMCC / Federal Home Loan Mortgage Corporation 4,97 1,91 0,1872 0,0138
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 4,97 1,55 0,1871 0,0132
SVB Financial Trust / EP (US78500B2051) 0,01 0,00 4,96 −4,54 0,1869 0,0021
US46648UAN46 / JP MORGAN MORTGAGE TRUST 2017-4 SER 2017-4 CL A13 V/R REGD 144A P/P 3.50000000 4,93 1,38 0,1857 0,0128
Accenture Capital Inc / DBT (US00440KAD54) 4,85 1,27 0,1826 0,0124
US674599EF81 / Occidental Petroleum Corp 4,84 −1,53 0,1822 0,0075
XS2250008245 / Morgan Stanley 4,84 9,49 0,1820 0,0251
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,83 0,54 0,1818 0,0111
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 4,82 2,86 0,1815 0,0149
Rogers Communications Inc / DBT (US775109DF56) 4,81 1,61 0,1811 0,0129
US3140XNDB78 / FANNIE MAE POOL 4,79 −2,46 0,1802 0,0058
US90385KAJ07 / BANK LOAN NOTE 4,78 −1,22 0,1799 0,0080
US47233WBM01 / Jefferies Financial Group, Inc. 4,74 0,11 0,1783 0,0102
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4,73 1,09 0,1781 0,0118
US251526CS67 / Deutsche Bank AG/New York NY 4,72 0,66 0,1775 0,0111
US3132D9PY43 / Freddie Mac Pool 4,69 1,01 0,1767 0,0116
HCA Inc / DBT (US404121AK12) 4,68 1,30 0,1760 0,0120
US61747YEV39 / Morgan Stanley 4,66 0,45 0,1755 0,0106
US64953BBF40 / New York Life Global Funding 4,64 0,24 0,1748 0,0102
US33767WAC73 / FirstKey Homes 2020-SFR1 Trust 4,63 1,14 0,1741 0,0116
US06541TBF57 / BANK, Series 2020-BN29, Class A4 4,57 2,10 0,1722 0,0130
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,56 0,86 0,1717 0,0110
FRONTIER COMMUNICATIONS / LON (US35906EAU47) 4,52 −1,48 0,1701 0,0071
US92840VAL62 / Vistra Operations Co LLC 4,51 −0,11 0,1698 0,0094
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,46 0,1680 0,1680
ROPER INDUSTRIAL PRODUCT / LON (US77669LAK98) 4,46 −1,39 0,1677 0,0072
US3140XLD470 / Fannie Mae Pool 4,45 −1,79 0,1676 0,0066
US446150BC73 / Huntington Bancshares Inc/OH 4,43 0,39 0,1666 0,0100
A3KMYN / Air Lease Corporation - Preferred Stock 4,41 1,01 0,1661 0,0109
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,39 0,1652 0,1652
US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 4,37 2,44 0,1644 0,0130
US92858RAA86 / Vmed O2 UK Financing I PLC 4,33 0,72 0,1631 0,0103
US3140XLYF97 / Fannie Mae Pool 4,31 −2,60 0,1623 0,0051
US3622ACCD09 / Ginnie Mae I Pool 4,31 −3,02 0,1620 0,0043
Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAB36) 4,27 0,1606 0,1606
Blackstone Reg Finance Co LLC / DBT (US092914AA83) 4,25 1,21 0,1600 0,0108
US33767TAG58 / FirstKey Homes Trust, Series 2021-SFR2, Class D 4,23 1,12 0,1592 0,0106
US3132DNCD30 / Freddie Mac Pool 4,20 −0,59 0,1582 0,0080
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 4,19 0,1577 0,1577
US46285MAA80 / Iron Mountain Information Management Services Inc 4,19 −35,76 0,1575 −0,0739
GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAB89) 4,18 −27,36 0,1573 −0,0471
LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) 4,17 −1,37 0,1569 0,0067
US3140QQSQ96 / Fannie Mae Pool 4,14 −2,31 0,1560 0,0053
US61747YFH36 / Morgan Stanley 4,13 1,08 0,1555 0,0103
COTIVITI INC / LON (US22164MAF41) 4,10 0,1543 0,1543
AMAZON HOLDCO INC / LON (US02351XAB47) 4,10 −1,16 0,1542 0,0070
US31335BZT69 / Freddie Mac Gold Pool 4,09 −1,68 0,1539 0,0062
US3140QQUN38 / Fannie Mae Pool 4,08 −1,59 0,1537 0,0063
Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) 4,07 −0,68 0,1533 0,0076
US3140XATH53 / Fannie Mae Pool 4,05 −0,05 0,1525 0,0085
Mars Inc / DBT (US571676AY11) 4,05 0,1524 0,1524
US08163NBQ79 / Benchmark 2022-B32 Mortgage Trust 4,04 −5,65 0,1522 −0,0001
US3132A5GE97 / Freddie Mac Pool 4,04 0,30 0,1521 0,0090
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,03 −2,06 0,1518 0,0055
US88632QAE35 / Picard Midco, Inc. 4,03 0,1517 0,1517
US61690VAZ13 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 4,02 0,50 0,1513 0,0092
Bunge Ltd Finance Corp / DBT (US120568BE94) 4,00 1,76 0,1506 0,0109
United States Treasury Note/Bond / DBT (US912810UA42) 4,00 1,60 0,1505 0,0107
Bank of America Corp / DBT (US06051GML04) 3,99 1,58 0,1501 0,0106
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,97 −2,12 0,1495 0,0053
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,95 0,1488 0,1488
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 3,95 −0,70 0,1485 0,0073
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 3,94 0,1485 0,1485
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 3,92 −1,04 0,1474 0,0068
US3132DWHG15 / Freddie Mac Pool 3,92 −0,94 0,1474 0,0070
US06541LBU98 / BANK 2022-BNK40 3,90 0,03 0,1468 0,0083
US92840VAQ59 / Vistra Operations Co. LLC 3,90 0,05 0,1466 0,0083
US46590KAE47 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 3,89 0,26 0,1464 0,0086
US3137F5LN71 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS X3FX A2FX 3,89 −1,14 0,1463 0,0066
T-Mobile USA Inc / DBT (US87264ADU60) 3,86 0,1454 0,1454
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 3,86 13,58 0,1451 0,0245
US925650AC72 / VICI Properties LP 3,86 −24,57 0,1451 −0,0365
US3132DVMD46 / Freddie Mac Pool 3,85 −0,13 0,1451 0,0080
US3140XCLU03 / Fannie Mae Pool 3,84 −0,18 0,1444 0,0079
US46592XBZ69 / JP Morgan Mortgage Trust 2021-13 3,83 2,00 0,1442 0,0108
US92840MAC64 / Vistra Corp 3,83 0,60 0,1440 0,0089
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 3,82 −0,47 0,1437 0,0074
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 3,82 0,87 0,1436 0,0092
US31418CJA36 / Fannie Mae Pool 3,76 −0,32 0,1417 0,0075
US61691UBE82 / MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 3,74 1,68 0,1408 0,0101
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 3,73 −0,35 0,1402 0,0074
US3140X6Q380 / Fannie Mae Pool 3,71 0,03 0,1396 0,0079
US78081BAJ26 / Royalty Pharma PLC 3,71 1,42 0,1396 0,0097
Constellation Energy Generation LLC / DBT (US210385AF78) 3,69 −1,52 0,1388 0,0058
US08163NBP96 / Benchmark 2022-B32 Mortgage Trust 3,67 1,58 0,1380 0,0098
US3140XFYA33 / Fannie Mae Pool 3,65 0,11 0,1374 0,0079
US853496AH04 / Standard Industries Inc/NJ 3,63 0,89 0,1366 0,0088
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 3,61 0,11 0,1360 0,0078
US95002UAJ07 / Wells Fargo Commercial Mortgage Trust 2020-C58 3,61 2,56 0,1359 0,0108
US084659BC45 / Berkshire Hathaway Energy Co 3,61 −2,01 0,1358 0,0050
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3,61 −0,47 0,1357 0,0070
CLF / Cleveland-Cliffs Inc. 3,58 8,74 0,1349 0,0178
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,58 −1,10 0,1348 0,0061
Citibank NA / DBT (US17325FBG28) 3,56 1,48 0,1339 0,0094
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 3,55 0,1338 0,1338
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 3,55 −0,92 0,1335 0,0063
US3140QQPB54 / Fannie Mae Pool 3,54 −2,32 0,1332 0,0045
Mars Inc / DBT (US571676BA26) 3,54 0,1331 0,1331
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,52 0,26 0,1326 0,0078
CONCENTRA HEALTH SERVICE / LON (US20602RAD26) 3,48 0,1310 0,1310
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3,48 0,72 0,1309 0,0083
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 3,47 −10,57 0,1305 −0,0072
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3,45 0,61 0,1300 0,0081
Midcontinent Communications / DBT (US59565XAD21) 3,43 −0,67 0,1291 0,0064
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,41 0,65 0,1284 0,0080
US3132DVKS33 / UMBS Pool 3,41 −0,67 0,1283 0,0064
US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 3,40 1,31 0,1282 0,0088
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 3,39 1,86 0,1276 0,0093
Aviation Capital Group LLC / DBT (US05369AAQ40) 3,38 0,65 0,1274 0,0079
US3140J9FX46 / Fannie Mae Pool 3,37 −2,35 0,1267 0,0042
Frontier Issuer LLC / ABS-O (US35910EAK01) 3,34 0,21 0,1259 0,0073
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 3,33 4,35 0,1255 0,0120
US37046US851 / General Motors Financial Co Inc 3,33 −34,10 0,1255 −0,0543
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,33 0,1253 0,1253
Leidos Inc / DBT (US52532XAL91) 3,33 0,1252 0,1252
TRANS UNION LLC6/06/2031 / LON (US89334GBF00) 3,32 −0,98 0,1250 0,0059
Caesars Entertainment Inc / DBT (US12769GAC42) 3,32 −0,69 0,1250 0,0062
US251526CF47 / Deutsche Bank AG/New York NY 3,31 2,35 0,1245 0,0097
ConocoPhillips Co / DBT (US20826FBL94) 3,27 1,36 0,1232 0,0085
US12593YBE23 / COMM 2016-CR28 Mortgage Trust 3,27 0,28 0,1230 0,0072
Foundry JV Holdco LLC / DBT (US350930AH62) 3,26 0,1229 0,1229
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 3,24 −1,31 0,1220 0,0053
STS OPERATING INC / LON (US12508KAJ60) 3,24 0,1218 0,1218
RPRX / Royalty Pharma plc 3,24 −1,88 0,1218 0,0047
US05609MCC73 / BMO 2022-C1 MORTGAGE TRUST SER 2022-C1 CL A5 REGD 3.37400000 3,23 1,86 0,1214 0,0089
US12515BAE83 / CD 2019-CD8 Mortgage Trust 3,22 2,29 0,1213 0,0094
US74333PAG28 / Progress Residential Trust 3,19 2,87 0,1200 0,0099
RPRX / Royalty Pharma plc 3,18 −1,21 0,1197 0,0053
DRAGON BUYER INC / LON (US26143FAB58) 3,16 −1,34 0,1190 0,0051
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,16 −4,65 0,1188 0,0012
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3,15 0,1186 0,1186
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,13 1,49 0,1179 0,0082
US23312LAS79 / DBJPM 16-C1 Mortgage Trust 3,13 0,39 0,1177 0,0070
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3,13 0,1177 0,1177
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3,12 −19,15 0,1175 −0,0196
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,11 0,1172 0,1172
FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) 3,09 −1,87 0,1165 0,0045
US46592XAC83 / JP Morgan Mortgage Trust 2021-13 3,09 −0,29 0,1165 0,0062
US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 3,09 2,59 0,1162 0,0093
US670001AE60 / Novelis Corp 3,09 340,71 0,1161 0,0913
UWM Holdings LLC / DBT (US903522AA85) 3,08 0,1159 0,1159
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,07 −1,32 0,1157 0,0050
US472319AM43 / Jefferies Group LLC 3,07 −6,27 0,1155 −0,0008
ENB.PRN / Enbridge Inc. - Preferred Security 3,07 0,39 0,1154 0,0069
US345397C924 / Ford Motor Credit Co LLC 3,04 −2,03 0,1145 0,0042
US677050AQ95 / OGLETHORPE POWER CORPORATION 3,03 −1,69 0,1140 0,0046
US36179XFJ00 / Ginnie Mae II Pool 3,03 −1,94 0,1139 0,0043
US032095AL53 / Amphenol Corp 3,02 105,99 0,1138 0,0617
SCE.PRK / SCE Trust V - Preferred Security 3,02 0,63 0,1138 0,0071
US47232MAF95 / Jefferies Finance LLC 2,99 0,1127 0,1127
MIDCONTINENT COMMUNICATIONS / LON (US59565TAM18) 2,99 −0,93 0,1124 0,0053
ConocoPhillips Co / DBT (US20826FBM77) 2,98 −1,97 0,1123 0,0042
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,97 0,1119 0,1119
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 2,97 1,75 0,1119 0,0081
US74939KAA43 / RCKT Mortgage Trust 2021-6 2,96 −0,03 0,1112 0,0062
US29365BAA17 / ENTG 4 3/4 04/15/29 2,95 0,96 0,1111 0,0072
US3140Q8J489 / Fannie Mae Pool 2,93 −0,48 0,1102 0,0057
US3133KMJG15 / Freddie Mac Pool 2,91 0,03 0,1096 0,0062
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 2,91 0,1094 0,1094
US10373QBU31 / BP Capital Markets America Inc 2,89 1,26 0,1089 0,0074
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 2,89 3,11 0,1087 0,0092
US3140XKAE06 / Fannie Mae Pool 2,87 −4,74 0,1081 0,0010
US06541WBB72 / BANK 2017-BNK5 2,87 1,20 0,1081 0,0073
US677050AN64 / Oglethorpe Power Corp 2,87 −1,14 0,1079 0,0049
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 2,85 −0,63 0,1074 0,0054
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 2,83 −0,67 0,1067 0,0053
Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) 2,83 −0,74 0,1065 0,0053
US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2,82 0,1062 0,1062
LIGHTNING POWER LLC / LON (US53229LAB36) 2,81 −56,09 0,1058 −0,1215
Mars Inc / DBT (US571676BC81) 2,77 0,1041 0,1041
US3140M5MR35 / Fannie Mae Pool 2,76 −3,36 0,1039 0,0024
US694308JH19 / Pacific Gas and Electric Co 2,75 1,36 0,1036 0,0071
JUNE PURCHASER LLC / LON (US48171UAB17) 2,75 −1,12 0,1034 0,0047
US25160PAN78 / Deutsche Bank AG 2,72 −0,44 0,1025 0,0053
US06539VAW81 / BANK 2022-BNK39 2,72 1,30 0,1024 0,0070
US46654AAC36 / JP Morgan Mortgage Trust 2021-10 2,72 0,33 0,1024 0,0061
US3132DNFT54 / Freddie Mac Pool 2,68 −0,48 0,1010 0,0052
US3140L2PU16 / Fannie Mae Pool 2,68 0,26 0,1008 0,0059
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 2,67 0,91 0,1005 0,0065
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,65 −2,00 0,0996 0,0037
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 2,63 0,0988 0,0988
US626207YM09 / MUNI ELEC AUTH OF GEORGIA 2,62 0,15 0,0988 0,0057
ATHS / Athene Holding Ltd. - Corporate Bond/Note 2,61 −14,76 0,0983 −0,0105
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 2,59 0,0976 0,0976
US08163AAE38 / Benchmark Mortgage Trust, Series 2020-B18, Class A5 2,59 2,45 0,0975 0,0077
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,57 −0,12 0,0969 0,0053
US3140QLMW32 / Fannie Mae Pool 2,57 0,00 0,0968 0,0055
US91159HJK77 / US Bancorp 2,57 0,94 0,0966 0,0063
US345397ZW60 / Ford Motor Credit Co. LLC 2,54 −0,63 0,0955 0,0048
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,51 0,0943 0,0943
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 2,50 −1,07 0,0942 0,0044
CH0576402181 / UBS Group AG 2,50 9,85 0,0941 0,0132
US3140J7RS66 / Fannie Mae Pool 2,49 −2,16 0,0937 0,0033
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0,14 0,00 2,47 −14,03 0,0930 −0,0091
US89173UAC18 / Towd Point Mortgage Trust 2017-4 2,46 1,11 0,0927 0,0062
US04686JAE10 / Athene Holding Ltd 2,45 −41,29 0,0921 −0,0560
200 Park Funding Trust / DBT (US901928AA97) 2,43 0,0914 0,0914
US69331CAJ71 / PG&E Corp 2,43 2,49 0,0913 0,0072
Celanese US Holdings LLC / DBT (US15089QBA13) 2,41 0,0905 0,0905
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,40 1,56 0,0905 0,0064
ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) 2,40 −53,87 0,0902 −0,0943
Accenture Capital Inc / DBT (US00440KAC71) 2,36 2,53 0,0887 0,0070
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,35 0,0884 0,0884
US31418ED722 / Fannie Mae Pool 2,35 0,09 0,0883 0,0050
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,35 −2,66 0,0883 0,0027
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,34 1,74 0,0880 0,0064
30064K105 / Exacttarget, Inc. 2,34 −5,46 0,0880 0,0001
ICON PARENT INC / LON (000000000) 2,33 0,0879 0,0879
US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 2,33 0,26 0,0879 0,0052
US35671DBC83 / Freeport-McMoRan Inc. Bond 2,33 −50,00 0,0876 −0,0778
XS2261215011 / Holcim Finance Luxembourg SA 2,33 10,03 0,0875 0,0124
XS2328418186 / Holcim Finance Luxembourg SA 2,32 10,47 0,0874 0,0127
Mars Inc / DBT (US571676BB09) 2,32 0,0873 0,0873
US3140KYPB43 / Fannie Mae Pool 2,31 −1,66 0,0871 0,0035
US733174AL01 / Popular Inc 2,31 −0,90 0,0870 0,0041
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2,29 1,37 0,0862 0,0060
US3133KPYY86 / Freddie Mac Pool 2,29 0,17 0,0862 0,0050
US46648CAY03 / JP Morgan Mortgage Trust 2017-1 2,28 1,29 0,0859 0,0059
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 2,27 0,0855 0,0855
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,26 0,0852 0,0852
US00912XBK90 / Air Lease Corp 2,25 21,98 0,0846 0,0192
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 2,24 −0,84 0,0845 0,0041
US3140XFU740 / Fannie Mae Pool 2,23 0,36 0,0837 0,0050
DE / Deere & Company - Depositary Receipt (Common Stock) 2,22 0,41 0,0837 0,0050
US46647PDY97 / JPMorgan Chase & Co 2,21 1,37 0,0833 0,0057
US911363AM11 / United Rentals North America Inc 2,21 0,27 0,0831 0,0049
Enterprise Products Operating LLC / DBT (US29379VCG68) 2,21 1,05 0,0831 0,0055
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2,17 0,0818 0,0818
US3140QAJA93 / Fannie Mae Pool 2,16 −0,28 0,0814 0,0044
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 2,15 0,0811 0,0811
Bank of America Corp / DBT (US06055HAH66) 2,15 0,0810 0,0810
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,15 2,14 0,0809 0,0062
US31418ED805 / Fannie Mae Pool 2,15 −0,14 0,0808 0,0044
US33852EAF60 / Flagstar Mortgage Trust 2021-2 2,14 −0,28 0,0806 0,0043
US61747YEX94 / Morgan Stanley 2,13 −0,33 0,0803 0,0042
Quikrete Holdings Inc / DBT (US74843PAA84) 2,11 0,0796 0,0796
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,11 −0,80 0,0794 0,0038
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,10 0,72 0,0789 0,0050
A-AP BUYER INC / LON (US00036FAB04) 2,07 −0,86 0,0781 0,0038
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 2,07 −1,00 0,0781 0,0036
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 2,06 0,39 0,0777 0,0047
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,04 −1,11 0,0769 0,0035
US172967NX53 / Citigroup, Inc. 2,04 −0,15 0,0768 0,0042
US3133BMRK36 / Freddie Mac Pool 2,03 −2,07 0,0765 0,0028
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 2,03 0,0765 0,0765
US29366MAA62 / Entergy Arkansas LLC 2,03 −1,12 0,0763 0,0035
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 2,02 0,95 0,0761 0,0050
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 2,01 0,0756 0,0756
Enterprise Products Operating LLC / DBT (US29379VCH42) 1,99 −2,74 0,0748 0,0022
US04686JAD37 / Athene Holding Ltd 1,99 −3,69 0,0748 0,0015
US09261HAC16 / Blackstone Private Credit Fund 1,97 −0,35 0,0742 0,0039
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,94 −4,76 0,0730 0,0006
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,94 −55,45 0,0729 −0,0816
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 1,93 0,0725 0,0725
US08163PBM14 / Benchmark 2022-B33 Mortgage Trust 1,91 2,25 0,0719 0,0055
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) 1,91 −0,52 0,0719 0,0037
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1,90 2,04 0,0714 0,0054
EPICOR SOFTWARE CORP / LON (US29426NAZ78) 1,89 −1,56 0,0712 0,0030
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 1,86 0,0700 0,0700
US3140X9LP80 / Fannie Mae Pool 1,85 0,11 0,0696 0,0040
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,85 0,0695 0,0695
US46639YAV92 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 1,84 −68,90 0,0691 −0,1406
US08163PBN96 / Benchmark 2022-B33 Mortgage Trust 1,82 1,50 0,0687 0,0048
CBAMR 2021-15 LLC / ABS-CBDO (US149918AL84) 1,82 0,0687 0,0687
OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBT40) 1,82 0,0686 0,0686
CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAG95) 1,82 0,0685 0,0685
Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAW75) 1,82 0,0685 0,0685
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,82 0,0684 0,0684
US3140KVBU31 / Fannie Mae Pool 1,82 1,17 0,0684 0,0046
US125039AJ66 / CD 2017-CD6 Mortgage Trust 1,81 1,51 0,0683 0,0048
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,81 0,0682 0,0682
OFSI BSL XIV CLO Ltd / ABS-CBDO (US67119GAG64) 1,80 −0,61 0,0677 0,0034
TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) 1,80 −2,97 0,0676 0,0019
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1,80 0,0676 0,0676
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,79 0,0675 0,0675
Dryden 109 CLO Ltd / ABS-CBDO (US26248KAS15) 1,79 −3,19 0,0674 0,0017
US816851BK46 / Sempra Energy 1,79 −0,28 0,0674 0,0036
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,77 −2,53 0,0667 0,0021
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,72 −1,21 0,0647 0,0029
US06539VBB36 / BANK 2022-BNK39 1,72 0,94 0,0646 0,0042
US3140X5YV99 / Fannie Mae Pool 1,70 1,01 0,0641 0,0042
US893647BS53 / TransDigm Inc 1,70 0,59 0,0640 0,0039
US377320AA45 / Glatfelter Corp 1,70 0,0640 0,0640
INFA / Informatica Inc. 1,69 −0,59 0,0637 0,0032
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 1,69 0,12 0,0637 0,0036
TransDigm Inc / DBT (US893647BV82) 1,69 0,71 0,0637 0,0040
BBD.A / Bombardier Inc. 1,69 −0,82 0,0637 0,0031
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,68 0,42 0,0632 0,0038
US3140XF5E72 / Fannie Mae Pool 1,68 −1,00 0,0631 0,0029
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 1,68 0,00 0,0631 0,0036
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1,68 −3,01 0,0631 0,0017
US649322AH71 / New York and Presbyterian Hospital/The 1,67 1,09 0,0630 0,0042
BBD.A / Bombardier Inc. 1,67 −0,77 0,0629 0,0031
US30251GBE61 / FMG RESOURCES AUGUST 2006 1,66 −0,78 0,0626 0,0030
US3140XB7L88 / Fannie Mae Pool 1,66 −1,95 0,0625 0,0023
US3136AWPE16 / Fannie Mae REMICS 1,66 −1,07 0,0624 0,0029
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,66 0,0623 0,0623
OFSI BSL XII Ltd / ABS-CBDO (US67629HAL69) 1,65 −3,16 0,0623 0,0016
US143658BQ44 / Carnival Corp 1,65 −0,06 0,0621 0,0035
US3133KYWF23 / Freddie Mac Pool 1,65 0,55 0,0621 0,0038
US46284VAJ08 / Iron Mountain Inc 1,65 0,79 0,0621 0,0040
US85350EAB20 / Standard Industries, Inc., Term Loan B 1,61 −1,41 0,0607 0,0026
Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAG41) 1,61 0,0607 0,0607
Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FBA66) 1,61 −2,55 0,0605 0,0019
Holcim Finance US LLC / DBT (US43475RAC07) 1,58 0,0595 0,0595
Ballyrock CLO 18 Ltd / ABS-CBDO (US05875YAQ98) 1,58 0,0595 0,0595
US3140X7D972 / Fannie Mae Pool 1,57 1,16 0,0592 0,0040
Holcim Finance US LLC / DBT (US43475RAB24) 1,57 0,0592 0,0592
POWR / PT Cikarang Listrindo Tbk 1,57 0,0589 0,0589
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 1,56 −5,27 0,0589 0,0002
US3140XKZP87 / Fannie Mae Pool 1,56 −2,75 0,0585 0,0017
JEFFERIES FINANCE LLC / LON (000000000) 1,54 0,0581 0,0581
US3140XK2G40 / Fannie Mae Pool 1,53 −0,33 0,0576 0,0030
Magnetite Xlv Ltd / ABS-CBDO (US55956CAJ09) 1,53 0,0576 0,0576
US91159HJP64 / US Bancorp 1,52 0,07 0,0574 0,0033
US87264ADC62 / T-Mobile USA, Inc. 1,52 1,20 0,0574 0,0039
Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) 1,52 0,0574 0,0574
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,52 0,93 0,0572 0,0037
US23918KAT51 / DaVita Inc 1,52 −0,07 0,0571 0,0032
US29365TAJ34 / Entergy Texas Inc 1,50 −0,86 0,0566 0,0027
Aimco CLO 15 Ltd / ABS-CBDO (US00889BAH42) 1,50 0,0565 0,0565
AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAB44) 1,50 0,00 0,0565 0,0032
IHS / IHS Holding Limited 1,48 −1,93 0,0556 0,0021
US46647TAS78 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 1,47 0,55 0,0554 0,0034
US09261HAC16 / Blackstone Private Credit Fund 1,47 −49,64 0,0554 −0,0483
US3617Q2CM58 / Ginnie Mae II Pool 1,46 −3,13 0,0548 0,0014
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1,45 1,40 0,0546 0,0038
US3140X5FW83 / Fannie Mae Pool 1,45 0,35 0,0544 0,0032
US23918KAS78 / DaVita Inc 1,44 −0,07 0,0543 0,0030
US3140X5TL72 / Fannie Mae Pool 1,44 −6,06 0,0543 −0,0003
US431318AZ78 / Hilcorp Energy I LP 1,44 −8,35 0,0541 −0,0016
US37046US851 / General Motors Financial Co Inc 1,43 0,0540 0,0540
VICI Properties LP / DBT (US925650AK98) 1,43 0,0539 0,0539
US105756CB40 / Brazilian Government International Bond 1,43 1,57 0,0537 0,0038
US48668NAA90 / QazaqGaz NC JSC 1,39 0,29 0,0525 0,0031
US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 1,39 −1,49 0,0524 0,0022
US3140QEPZ92 / Fannie Mae Pool 1,39 −0,64 0,0524 0,0027
US46592EAC03 / JP Morgan Mortgage Trust 2021-1 1,39 0,58 0,0521 0,0032
US31418D3N02 / Fannie Mae Pool 1,38 −1,29 0,0519 0,0023
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,38 0,0518 0,0518
US29250NBC83 / Enbridge Inc 1,37 −1,44 0,0515 0,0022
US749350AA22 / RCKT Mortgage Trust 2021-1 1,37 0,66 0,0515 0,0032
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 1,36 0,0511 0,0511
US29362LAM63 / Entegris Inc 1,34 −0,67 0,0503 0,0025
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 1,33 −3,48 0,0502 0,0011
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 1,33 −1,77 0,0501 0,0020
US3140X4W771 / Fannie Mae Pool 1,32 −1,05 0,0496 0,0023
US049560AW50 / Atmos Energy Corp 1,31 0,15 0,0493 0,0028
US345397B512 / Ford Motor Credit Co LLC 1,30 −1,44 0,0491 0,0021
US25714PEF18 / Dominican Republic International Bond 1,30 −0,38 0,0491 0,0026
US61690YBY77 / Morgan Stanley Capital I Trust 2016-BNK2 1,30 2,76 0,0490 0,0040
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,29 0,0485 0,0485
US3132AAJQ85 / Freddie Mac Pool 1,29 −1,15 0,0484 0,0022
US12594XAM65 / CSMC 2017-HL1 Trust 1,28 0,16 0,0483 0,0028
US61772AAD72 / Morgan Stanley Residential Mortgage Loan Trust 1,28 −1,69 0,0482 0,0019
VICI / VICI Properties Inc. 1,28 0,0481 0,0481
US61772MAE93 / Morgan Stanley Residential Mortgage Loan Trust 2021-4 1,28 −1,47 0,0480 0,0020
69511JD28 / PACIFICORP 1,27 1,84 0,0478 0,0035
US26829CAY30 / Man GLG US CLO 1,27 −62,71 0,0477 −0,0729
US3137BWY731 / Freddie Mac REMICS 1,26 −1,79 0,0475 0,0018
USI INC/NY / LON (US90351NAQ88) 1,26 −1,02 0,0473 0,0022
US3133A0K788 / Freddie Mac Pool 1,26 1,21 0,0473 0,0032
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 1,25 0,0472 0,0472
Resideo Funding Inc / DBT (US76119LAD38) 1,25 −1,65 0,0471 0,0019
69511JD28 / PACIFICORP 1,25 −0,40 0,0469 0,0025
US46647JBA79 / JP Morgan Mortgage Trust 2016-4 1,24 −3,12 0,0468 0,0012
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 1,23 −2,06 0,0465 0,0017
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,23 0,90 0,0462 0,0030
US3140XHBG16 / Fannie Mae Pool 1,21 −0,08 0,0456 0,0025
US74727PBE07 / Qatar Government International Bond 1,20 −0,25 0,0450 0,0024
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) 1,19 0,0449 0,0449
US05971U2D82 / Banco de Credito del Peru 1,19 1,02 0,0447 0,0029
US00108WAR16 / AEP Texas Inc 1,18 0,68 0,0444 0,0028
US87216EAA47 / TAV Havalimanlari Holding AS 1,18 −1,01 0,0444 0,0021
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1,18 −0,09 0,0442 0,0024
US37046US851 / General Motors Financial Co Inc 1,17 0,00 0,0442 0,0025
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBS33) 1,17 0,0440 0,0440
US008414AG96 / Agate Bay Mortgage Loan Trust Series 2013-1 Class B4 (Mortgage spread to 10-year U.S. Treasury index) 1,15 3,23 0,0434 0,0037
T-Mobile USA Inc / DBT (US87264ADS15) 1,14 0,0430 0,0430
US3132DWFF59 / Freddie Mac Pool 1,14 −0,26 0,0429 0,0023
US872898AC52 / TSMC Arizona Corp 1,13 2,91 0,0426 0,0035
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1,13 −3,99 0,0425 0,0007
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1,13 −3,34 0,0424 0,0010
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 1,12 −1,06 0,0421 0,0019
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,11 0,0418 0,0418
US39541EAC75 / Greensaif Pipelines Bidco Sarl 1,09 24,20 0,0410 0,0099
US040114HS26 / Argentine Republic Government International Bond 1,08 1,41 0,0406 0,0028
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 1,07 −1,02 0,0403 0,0019
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,07 1,14 0,0401 0,0027
US81748RAB33 / Sequoia Mortgage Trust 2020-4 1,05 0,19 0,0395 0,0023
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 1,05 0,48 0,0395 0,0024
PKN / Orlen S.A. 1,05 0,87 0,0394 0,0025
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 1,04 0,10 0,0391 0,0022
Holcim Finance US LLC / DBT (US43475RAD89) 1,03 0,0386 0,0386
US900123CT57 / Turkey Government International Bond 1,02 −1,64 0,0385 0,0016
LTM / LATAM Airlines Group S.A. 1,01 18,60 0,0382 0,0078
US46644VBQ86 / JP Morgan Mortgage Trust 2015-4 1,01 −6,99 0,0381 −0,0005
US80414L2E48 / Saudi Arabian Oil Co 1,01 −14,16 0,0379 −0,0038
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 1,00 −0,30 0,0376 0,0020
XS2585988061 / Gaci First Investment Co 1,00 2,05 0,0375 0,0028
US3140J5E543 / Fannie Mae Pool 0,99 −2,83 0,0374 0,0011
LD Celulose International GmbH / DBT (US50206BAA08) 0,97 0,94 0,0366 0,0024
US62954RAA41 / NYU Langone Hospitals 0,97 −1,82 0,0365 0,0014
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,97 6,25 0,0365 0,0061
US88033GDM96 / CORP. NOTE 0,97 0,83 0,0364 0,0023
XS1632632037 / Ivory Coast Government International Bond 0,96 −3,91 0,0361 0,0007
US31418EW714 / Fannie Mae Pool 0,95 −4,61 0,0359 0,0004
US29379VAN38 / Enterprise Products Operating LLC 0,95 −2,16 0,0358 0,0013
YPFD / YPF Sociedad Anónima 0,95 −2,77 0,0357 0,0010
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,95 2,71 0,0357 0,0029
US3132DWFG33 / Freddie Mac Pool 0,94 −0,53 0,0353 0,0018
US38378WRW54 / Government National Mortgage Association 0,94 1,19 0,0352 0,0024
US38378PFG81 / Government National Mortgage Association 0,93 −0,43 0,0350 0,0018
TECO2 / Telecom Argentina S.A. 0,92 0,76 0,0348 0,0022
US131347CK09 / Calpine Corp. Bond 0,91 −0,33 0,0342 0,0018
Usiminas International Sarl / DBT (US91734JAB61) 0,91 0,78 0,0341 0,0022
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,90 0,0338 0,0338
African Development Bank / DBT (US008281BF39) 0,90 −18,78 0,0337 −0,0054
US58407HAA77 / Medco Maple Tree Pte Ltd 0,89 −3,16 0,0335 0,0009
US085209AJ33 / Bermuda Government International Bonds 0,89 1,83 0,0334 0,0025
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,89 −12,87 0,0334 −0,0028
US71654QCC42 / Petroleos Mexicanos Bond 0,89 −2,53 0,0334 0,0011
US3133KYWT27 / Freddie Mac Pool 0,88 −0,45 0,0331 0,0017
US649322AJ38 / New York and Presbyterian Hospital/The 0,88 1,15 0,0330 0,0022
3690 / Meituan 0,88 1,98 0,0330 0,0025
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0,87 −3,32 0,0329 0,0008
US62877PAB04 / NBK SPC Ltd 0,87 −17,03 0,0327 −0,0045
USP5880CAB65 / IRSA INVER Y 11.5 7/20/20 REGS 0,87 0,0326 0,0326
Petronas Capital Ltd / DBT (US716743AX79) 0,86 0,0324 0,0324
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,85 1,55 0,0322 0,0023
Tecpetrol SA / DBT (US87876TAG94) 0,84 −0,24 0,0317 0,0017
ECL / Engie Energia Chile S.A. 0,84 1,57 0,0316 0,0023
US60475DAB73 / Misc Capital Two Labuan Ltd 0,84 −9,50 0,0316 −0,0013
Africa Finance Corp / DBT (US00830YAF88) 0,84 0,24 0,0315 0,0019
US345397B934 / Ford Motor Credit Co., LLC 0,84 −1,18 0,0315 0,0014
Al Rajhi Sukuk Ltd / DBT (XS2975300208) 0,83 0,0314 0,0314
TBC Bank JSC / DBT (US48128XAD57) 0,83 −1,54 0,0312 0,0013
67705BA36 / Oglethorpe Power Corp 0,83 −2,71 0,0312 0,0009
AES Andes SA / DBT (US00111VAD91) 0,83 0,0311 0,0311
CH0551990713 / Hyundai Capital Services Inc 0,82 1,11 0,0310 0,0020
US283837AB81 / El Puerto de Liverpool SAB de CV 0,82 0,74 0,0310 0,0019
US400666AA13 / Guara Norte Sarl 0,82 −0,36 0,0309 0,0016
US666807BH45 / Northrop Grumman Corp. 0,82 −1,32 0,0309 0,0013
Celestial Dynasty Ltd / DBT (XS2877153234) 0,81 5,32 0,0306 0,0032
US880451AW92 / Tennessee Gas Pipeline Co Notes 8.375% 06/15/32 0,81 1,13 0,0304 0,0021
US69033CAD11 / Oversea-Chinese Banking Corp Ltd 0,81 0,75 0,0304 0,0019
US46647PBN50 / JPMorgan Chase & Co 0,80 −0,37 0,0302 0,0016
US168829AA77 / Chile Electricity Lux MPC Sarl 0,80 0,0302 0,0302
US984848AN12 / Yapi ve Kredi Bankasi AS 0,80 0,0301 0,0301
94ZA / Egypt Government International Bond 0,80 −9,62 0,0301 −0,0013
US40435WAB63 / HTA Group Ltd/Mauritius 0,80 −0,87 0,0301 0,0014
US283695BK98 / El Paso Natural Gas Co LLC 0,80 −2,09 0,0301 0,0011
US50064YAS28 / Korea Hydro & Nuclear Power Co Ltd 0,80 1,40 0,0300 0,0021
US36190CAA53 / GNL Quintero SA 0,80 0,0300 0,0300
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0,80 0,0300 0,0300
NEXA / Nexa Resources S.A. 0,79 0,0297 0,0297
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,79 0,64 0,0296 0,0018
US759470BB24 / Reliance Industries Ltd 0,79 0,0296 0,0296
US71568PAC32 / Perusahaan Listrik Negara PT 0,78 0,51 0,0295 0,0018
US034863BD17 / Anglo American Capital PLC 0,78 0,77 0,0294 0,0019
US46591XAC92 / JP Morgan Mortgage Trust 2020-7 0,78 0,13 0,0293 0,0017
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 0,77 0,52 0,0292 0,0018
US12647PAU21 / CSMC TRUST 2013-7 SER 2013-7 CL B4 V/R REGD 144A P/P 3.57978600 0,77 −11,39 0,0290 −0,0019
TCELL / Turkcell Iletisim Hizmetleri A.S. 0,77 −0,39 0,0289 0,0015
XS2189919637 / International Container Terminal Services Inc 0,76 0,66 0,0288 0,0018
MVFPSO / MV24 Capital BV 0,76 −0,26 0,0288 0,0015
US715638DA73 / Peruvian Government International Bond 0,76 2,14 0,0287 0,0022
Azule Energy Finance Plc / DBT (US05501YAA64) 0,76 54,67 0,0287 0,0112
US50050GAN88 / Kookmin Bank 0,76 3,13 0,0285 0,0024
KSPI / Joint Stock Company Kaspi.kz 0,76 0,0284 0,0284
69511JD28 / PACIFICORP 0,76 1,34 0,0284 0,0020
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,75 −1,18 0,0284 0,0013
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,75 −1,31 0,0283 0,0013
US74733LAD47 / Ooredoo International Finance Ltd 0,75 2,88 0,0283 0,0023
QNB Bank AS / DBT (XS2678233243) 0,75 −1,18 0,0283 0,0013
Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) 0,75 −2,73 0,0282 0,0008
US3617MN3S07 / Ginnie Mae I Pool 0,75 −1,97 0,0281 0,0011
US71568PAD15 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,75 −0,67 0,0281 0,0014
Saavi Energia Sarl / DBT (US78518PAA30) 0,74 0,0280 0,0280
IL0060406795 / Bank Leumi Le-Israel BM 0,74 0,13 0,0280 0,0016
US74365PAF53 / Prosus NV 0,74 3,06 0,0280 0,0024
STAREN / Star Energy Geothermal Wayang Windu Ltd 0,74 −8,98 0,0279 −0,0011
US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040 0,74 0,0278 0,0278
GARAN / Turkiye Garanti Bankasi A.S. 0,73 −2,66 0,0276 0,0008
US46647JAZ30 / JP Morgan Mortgage Trust 2016-4 0,73 −2,15 0,0274 0,0010
US46644VBR69 / JP Morgan Mortgage Trust 2015-4 0,73 −7,73 0,0274 −0,0006
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 0,73 −4,72 0,0273 0,0002
USY1009XAA73 / Axis Bank Ltd/Gift City 0,72 −0,14 0,0273 0,0015
US80386WAF23 / Sasol Financing USA LLC 0,72 −6,61 0,0271 −0,0003
US47972FAA93 / Silknet JSC 0,72 0,42 0,0271 0,0016
US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 0,72 2,28 0,0270 0,0021
US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 0,72 −0,69 0,0269 0,0013
US00434G2B53 / Access Bank PLC 0,71 −8,12 0,0269 −0,0007
US69377FAB22 / Freeport Indonesia PT 0,71 0,42 0,0268 0,0016
US699149AH36 / Paraguay Government International Bond 0,71 0,14 0,0266 0,0015
XS2265369491 / Burgan Bank SAK 0,70 0,72 0,0265 0,0017
AES Andes SA / DBT (US00111VAC19) 0,70 −0,57 0,0263 0,0013
US67114NAA90 / Oryx Funding Ltd 0,69 0,73 0,0259 0,0016
US71675CAB46 / Petronas Capital Ltd 0,68 1,94 0,0258 0,0019
USP9308RAZ66 / Transportadora de Gas del Sur SA 0,68 −1,01 0,0257 0,0012
US46643UDP12 / JP Morgan Trust 2015-1 0,68 −4,10 0,0255 0,0004
US059895AV49 / Bangkok Bank PCL 0,68 1,65 0,0255 0,0018
US592838AA44 / Mexico Generadora de Energia S de rl 0,68 0,0255 0,0255
US09031WAD56 / Bimbo Bakeries USA Inc 0,68 1,66 0,0254 0,0018
MBT / Metropolitan Bank & Trust Company 0,67 0,91 0,0252 0,0016
US46645GAY44 / JP Morgan Trust 2015-6 0,67 −6,20 0,0251 −0,0002
1299 / AIA Group Limited 0,67 1,22 0,0251 0,0017
STAB / Standard Chartered PLC - Preferred Security 0,67 −1,92 0,0251 0,0010
US59318YAA64 / MHP Lux SA 0,66 −3,07 0,0250 0,0006
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,66 −11,38 0,0249 −0,0017
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (US171928AA22) 0,66 −6,27 0,0248 −0,0002
US36183QXM22 / Ginnie Mae I Pool 0,65 0,62 0,0246 0,0015
US3140XA4E90 / Fannie Mae Pool 0,65 0,31 0,0246 0,0015
US67091TAA34 / OCP SA 0,65 −2,86 0,0243 0,0007
US29379VCD38 / Enterprise Products Operating LLC 0,64 0,94 0,0242 0,0016
US45112EAG44 / ICICI Bank Ltd/Dubai 0,64 0,47 0,0240 0,0015
Trust Fibra Uno / DBT (US89834JAA16) 0,63 0,80 0,0237 0,0015
US05675M2C79 / Bahrain Government International Bond 0,62 −0,48 0,0235 0,0012
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0,62 −7,60 0,0234 −0,0005
US210314AD27 / Consorcio Transmantaro SA 0,62 3,86 0,0233 0,0021
Georgia Global Utilities JSC / DBT (US373196AB02) 0,62 0,32 0,0233 0,0014
US12659BAA26 / CT Trust 0,61 1,15 0,0231 0,0016
US12644VAF58 / CSN RESOURCES SA 0,61 −3,01 0,0231 0,0006
US853254CS76 / Standard Chartered plc 0,61 −24,91 0,0231 −0,0059
US46645GAZ19 / JP Morgan Trust 2015-6 0,61 −6,44 0,0230 −0,0002
US65412JAA16 / Nigeria Government International Bond 0,61 −5,87 0,0229 −0,0001
FM / First Quantum Minerals Ltd. 0,60 −0,82 0,0227 0,0011
US00786PAE43 / Aeropuertos Argentina 2000 SA 0,60 −1,96 0,0227 0,0009
US06000BAA08 / Bangkok Bank PCL/Hong Kong 0,60 −14,53 0,0226 −0,0024
Biocon Biologics Global PLC / DBT (US090978AA56) 0,60 −7,56 0,0226 −0,0005
US40053FAC23 / Grupo Aval Ltd 0,60 −2,13 0,0225 0,0008
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) 0,60 0,0225 0,0225
US31418ELW83 / Fannie Mae Pool 0,60 0,17 0,0224 0,0013
US46653YAA64 / JSW Hydro Energy Ltd 0,60 −1,00 0,0224 0,0011
Movida Europe SA / DBT (US62459LAC37) 0,60 2,59 0,0224 0,0018
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 0,59 2,43 0,0222 0,0018
Petronas Capital Ltd / DBT (US716743AV14) 0,58 0,0218 0,0218
US279158AQ26 / Ecopetrol SA 0,58 106,09 0,0217 0,0117
3R Lux SARL / DBT (US88563PAA66) 0,56 −6,16 0,0213 −0,0001
US870674AA66 / Sweihan PV Power Co PJSC 0,56 0,36 0,0212 0,0013
B00L2M903 / Millicom International Cellular SA 0,56 −8,48 0,0211 −0,0007
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0,56 0,72 0,0210 0,0013
XS2214237807 / Ecuador Government International Bond 0,56 −2,95 0,0210 0,0005
US71568PAP45 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,56 −0,18 0,0210 0,0011
US91159HJH49 / US Bancorp 0,56 −0,18 0,0210 0,0011
XS2399467807 / MAF Global Securities Ltd 0,56 0,18 0,0209 0,0012
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAB89) 0,55 −0,18 0,0209 0,0011
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,55 −0,54 0,0208 0,0011
US80007RAL96 / Sands China Ltd 0,55 −0,72 0,0208 0,0010
Shinhan Bank Co Ltd / DBT (US824589AH86) 0,55 1,66 0,0208 0,0015
US401494AW96 / Guatemala Government Bond 0,55 1,11 0,0205 0,0014
US898339AA49 / Trust Fibra Uno 0,53 0,95 0,0201 0,0013
US168863DS48 / Chile Government International Bond 0,53 2,12 0,0200 0,0015
US3140QCKS49 / Fannie Mae Pool 0,53 0,19 0,0199 0,0011
XS1678625515 / Republic of Azerbaijan International Bond 0,53 1,15 0,0199 0,0013
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0,52 0,19 0,0198 0,0012
US00654GAA13 / Adani Electricity Mumbai Ltd 0,52 4,17 0,0197 0,0018
US46641YAP88 / JP Morgan Mortgage Trust 2014-2 0,52 0,77 0,0197 0,0013
SOIAZ / State Oil Co of the Azerbaijan Republic 0,52 0,0196 0,0196
Panama Government International Bond / DBT (US698299BX19) 0,52 1,56 0,0196 0,0014
XS2236340951 / First Abu Dhabi Bank PJSC 0,52 0,78 0,0194 0,0012
US3138M8J461 / Fannie Mae Pool 0,51 −0,77 0,0193 0,0009
Central American Bank for Economic Integration / DBT (US15238PAK21) 0,51 1,80 0,0192 0,0014
Republic of Poland Government International Bond / DBT (US857524AF94) 0,51 0,0192 0,0192
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 −0,78 0,0192 0,0009
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0,51 0,99 0,0191 0,0013
US62878WAA62 / NBK Tier 1 Financing 2 Ltd 0,51 0,40 0,0191 0,0011
US3140QP4F18 / Fannie Mae Pool 0,50 0,40 0,0189 0,0011
XS2399788277 / Indofood CBP Sukses Makmur Tbk PT 0,49 −1,79 0,0186 0,0007
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) 0,49 0,62 0,0184 0,0011
US48667QAQ82 / KazMunayGas National Co JSC 0,48 0,21 0,0182 0,0010
HTBB / Mong Duong Finance Holdings BV 0,48 0,00 0,0182 0,0010
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,48 2,12 0,0182 0,0014
US05533UAG31 / BBVA Bancomer SA/Texas 0,48 −22,42 0,0181 −0,0039
Airport Authority / DBT (US00946AAM62) 0,48 2,79 0,0180 0,0015
A3KMYN / Air Lease Corporation - Preferred Stock 0,48 1,49 0,0180 0,0012
US67091TAE55 / OCP SA 0,47 −3,29 0,0177 0,0004
US46644XBD30 / JP Morgan Trust 2015-5 0,47 −11,24 0,0176 −0,0011
US131347CK09 / Calpine Corp. Bond 0,47 −0,21 0,0175 0,0009
AKBNK / Akbank T.A.S. 0,46 −1,71 0,0174 0,0007
US872882AK19 / TSMC Global Ltd 0,46 2,46 0,0173 0,0014
JUNE PURCHASER LLC / LON (US48171UAD72) 0,46 −1,08 0,0172 0,0008
Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AL07) 0,46 −0,22 0,0172 0,0009
US69371MAF41 / PTTEP Treasury Center Co Ltd 0,46 1,33 0,0172 0,0012
Honduras Government International Bond / DBT (US438180AK75) 0,45 2,53 0,0168 0,0014
US421790AG12 / Hazine Mustesarligi Varlik Kiralama AS 0,45 0,00 0,0168 0,0009
US3138ERJN14 / Fannie Mae Pool 0,45 −0,45 0,0168 0,0009
US00652MAE21 / Adani Ports & Special Economic Zone Ltd 0,45 2,30 0,0168 0,0013
US80007RAS40 / Sands China Ltd 0,44 −0,67 0,0167 0,0008
XS2262961076 / ZF Finance GmbH 0,44 0,00 0,0166 0,0009
US81745QCB68 / Sequoia Mortgage Trust 2015-1 0,44 −2,23 0,0165 0,0006
US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC 0,44 0,92 0,0165 0,0011
XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt 0,44 0,92 0,0165 0,0011
US731011AW25 / Republic of Poland Government International Bond 0,43 0,70 0,0163 0,0010
US31418EGF16 / Fannie Mae Pool 0,43 −0,69 0,0162 0,0008
US3137G1AA55 / Freddie Mac Whole Loan Securities Trust 2015-SC01 0,43 0,95 0,0161 0,0010
US195325DZ51 / Colombia Government International Bond 0,43 0,00 0,0160 0,0009
US28249NAB73 / EIG Pearl Holdings Sarl 0,42 −1,17 0,0159 0,0007
US95002KAA16 / Wells Fargo Mortgage Backed Securities 2020-1 Trust 0,42 −0,94 0,0159 0,0008
US3131XLGZ47 / Freddie Mac Pool 0,42 0,48 0,0158 0,0010
U.S. TREASURY BOND / DIR (000000000) 0,41 0,0156 0,0156
Corp Andina de Fomento / DBT (US219868CJ38) 0,41 1,99 0,0155 0,0012
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 0,41 2,25 0,0154 0,0012
XS2234859283 / Oman Government International Bond 0,41 1,75 0,0153 0,0011
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) 0,41 −1,22 0,0153 0,0007
US836205AX27 / Republic of South Africa Government International Bond 0,41 −4,25 0,0153 0,0002
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,41 −0,73 0,0153 0,0008
XS2571923007 / Romanian Government International Bond 0,41 −0,25 0,0153 0,0008
US698299BT07 / PANAMA (REPUBLIC OF) 0,40 2,28 0,0152 0,0012
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,40 −1,47 0,0152 0,0006
US00841WBJ09 / Agate Bay Mortgage Trust 2015-1 0,40 −2,44 0,0151 0,0005
BAITEREK NATIONAL MANAGING HOLDING JSC / DBT (US05709VAA26) 0,40 0,0151 0,0151
US195325DQ52 / Colombia Government International Bond 0,40 −4,32 0,0150 0,0002
XS2170852847 / Synlab Bondco PLC 0,40 −0,50 0,0149 0,0008
XS2355183091 / Akbank TAS 0,39 −1,25 0,0149 0,0007
US01609WAY84 / Alibaba Group Holding Ltd 0,39 −0,25 0,0149 0,0008
US455780DN36 / Republic of Indonesia 0,39 1,82 0,0147 0,0011
US36192RAJ14 / GS Mortgage Securities Corp. Trust Commercial Mortgage Pass-Through Certificates Series 2012-BWTR (Mortgage spread to 5-year U.S. Treasury index) 0,39 6,54 0,0147 0,0017
US900123DJ66 / Turkey Government International Bond 0,39 −2,26 0,0147 0,0005
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,39 −0,51 0,0146 0,0007
Dominican Republic International Bond / DBT (US25714PFB94) 0,38 0,0144 0,0144
XS2010028939 / Republic of Armenia International Bond 0,38 1,87 0,0144 0,0011
US69375MAA18 / Hutama Karya Persero PT 0,38 1,34 0,0142 0,0010
US824596AC41 / Shinhan Financial Group Co Ltd 0,38 1,62 0,0142 0,0010
US418097AH41 / Jordan Government International Bond 0,38 0,80 0,0142 0,0009
US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 0,37 −3,91 0,0139 0,0002
XS2388558889 / Serbia International Bond 0,36 9,45 0,0135 0,0018
US168863DV76 / Chile Government International Bond 0,36 2,88 0,0135 0,0011
US3131XJ4L34 / Freddie Mac Pool 0,35 0,00 0,0131 0,0007
US195325CU73 / Colombia Government International Bond 0,34 −4,18 0,0130 0,0002
US71654QDD16 / Petroleos Mexicanos 0,34 −54,92 0,0128 −0,0140
XS2010031727 / Albania Government International Bond 0,34 10,10 0,0127 0,0018
XS2170187145 / Serbia International Bond 0,34 9,09 0,0127 0,0017
US836205AT15 / Republic of South Africa Government International Bond 0,33 0,00 0,0124 0,0007
Albania Government International Bond / DBT (XS3004338714) 0,32 0,0122 0,0122
Montenegro Government International Bond / DBT (XS3037625400) 0,32 0,0120 0,0120
US896292AK53 / Trinidad & Tobago Government International Bond 0,32 −1,55 0,0119 0,0005
US21987BAR96 / Corp Nacional del Cobre de Chile 0,31 1,62 0,0118 0,0009
US67091TAD72 / OCP SA 0,31 1,31 0,0116 0,0008
US21987BBA52 / Corp Nacional del Cobre de Chile 0,31 1,66 0,0115 0,0008
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,30 0,0114 0,0114
30064K105 / Exacttarget, Inc. 0,30 −6,23 0,0114 −0,0001
US71654QDP46 / Petroleos Mexicanos 0,30 −2,60 0,0113 0,0003
US923260AC79 / Venture 42 CLO Ltd 0,30 −0,33 0,0113 0,0006
US105756CF53 / Brazilian Government International Bond 0,30 2,78 0,0111 0,0009
US25714PEG90 / Dominican Republic International Bond 0,29 −3,00 0,0110 0,0003
US71567RAV87 / Perusahaan Penerbit SBSN Indonesia III 0,29 1,41 0,0109 0,0007
XS2384701020 / Nigeria Government International Bond 0,29 −5,90 0,0108 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,29 1,06 0,0108 0,0007
XS2340149439 / Georgian Railway JSC 0,28 1,43 0,0107 0,0007
US836205BB97 / Republic of South Africa Government International Bond 0,28 −4,07 0,0107 0,0001
US3140X4W698 / Fannie Mae Pool 0,28 −0,71 0,0106 0,0005
US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 0,28 0,00 0,0104 0,0006
US36176MPE74 / Government National Mortgage Association Fixed Rate Pass-Through Certificates 0,27 −0,73 0,0103 0,0005
FM / First Quantum Minerals Ltd. 0,27 0,0103 0,0103
XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 0,27 −0,74 0,0102 0,0005
TRT061124T11 / Turkey Government Bond 0,27 0,0101 0,0101
US221597BT31 / Costa Rica Government International Bond 0,27 −1,11 0,0101 0,0004
US91087BAX82 / Mexico Government International Bond 0,26 −1,49 0,0099 0,0004
XS1777972511 / Nigeria Government International Bond 0,26 −4,71 0,0099 0,0001
US3617AAXZ23 / Ginnie Mae II Pool 0,26 −0,39 0,0097 0,0005
XS1819680288 / Angolan Government International Bond 0,25 −10,28 0,0096 −0,0005
XS1558078496 / Egypt Government International Bond 0,24 0,0090 0,0090
US3133KPYM49 / Freddie Mac Pool 0,23 0,43 0,0087 0,0005
US81744YAG17 / Sequoia Mortgage Trust 2013-4 0,23 −4,62 0,0086 0,0001
US00841WBK71 / Agate Bay Mortgage Trust 2015-1 0,23 −2,16 0,0085 0,0003
XS2181690822 / North Macedonia Government International Bond 0,23 9,22 0,0085 0,0011
US195325EA91 / Colombia Government International Bond 0,22 −4,27 0,0085 0,0001
XS2239830578 / Morocco Government International Bond 0,22 9,36 0,0084 0,0011
Iliad Holding SASU / DBT (US449691AF14) 0,22 −1,78 0,0083 0,0003
USG10367AG83 / Bermuda Government International Bond 0,22 0,00 0,0082 0,0005
US836205BA15 / Republic of South Africa Government International Bond 0,22 0,93 0,0082 0,0005
USP75744AG08 / Paraguay Government International Bond 0,21 0,00 0,0080 0,0005
XS1713077243 / Black Diamond CLO Ltd 0,21 −44,65 0,0080 −0,0056
Ivory Coast Government International Bond / DBT (US221625AV83) 0,21 0,0079 0,0079
Corp Andina de Fomento / DBT (US219868CL83) 0,21 2,99 0,0078 0,0006
US46641YAQ61 / JP Morgan Mortgage Trust 2014-2 0,21 0,49 0,0078 0,0005
US3140X72U21 / Fannie Mae Pool 0,20 −1,94 0,0076 0,0003
Development Bank of Kazakhstan JSC / DBT (US48129VAB27) 0,20 0,00 0,0076 0,0004
US445545AT30 / Hungary Government International Bond 0,20 −2,91 0,0076 0,0002
US67091TAA34 / OCP SA 0,20 0,0075 0,0075
XS2270577344 / Morocco Government International Bond 0,20 0,0075 0,0075
US035198AB62 / Angolan Government International Bond 0,20 −10,45 0,0074 −0,0004
XS2109949391 / Romanian Government International Bond 0,19 1,57 0,0073 0,0005
Colombia Government International Bond / DBT (US195325EQ44) 0,18 −6,15 0,0069 −0,0000
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,18 0,55 0,0069 0,0004
US46648HAC79 / JP Morgan Mortgage Trust 2017-2 0,18 0,00 0,0068 0,0004
Benin Government International Bond / DBT (US08205QAA67) 0,18 −4,76 0,0068 0,0000
US81746DCB47 / Sequoia Mortgage Trust 2017-5 0,18 1,14 0,0067 0,0004
US134808AD63 / Canacol Energy Ltd 0,18 −63,71 0,0067 −0,0106
US168863DL94 / Chile Government International Bond 0,18 1,16 0,0066 0,0004
US46590MAV28 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 0,17 1,18 0,0065 0,0004
XS1586230051 / Lebanon Government International Bond 0,17 0,0064 0,0064
US46591TAC80 / JP Morgan Mortgage Trust 2020-2 0,17 −1,18 0,0063 0,0003
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,17 −13,54 0,0063 −0,0006
US035198AF76 / Angolan Government International Bond 0,16 −11,80 0,0059 −0,0004
US36176MPF40 / Government National Mortgage Association Fixed Rate Pass-Through Certificates 0,15 −6,13 0,0058 −0,0000
US3620ARSK80 / Ginnie Mae II Pool 0,14 −0,70 0,0053 0,0003
US31394JY357 / Freddie Mac Structured Pass-Through Certificates 0,14 −2,80 0,0053 0,0002
US3137G1BC03 / Freddie Mac Whole Loan Securities Trust 2016-SC02 0,14 0,74 0,0051 0,0003
US81733YEE59 / Sequoia Mortgage Trust 2015-2 0,13 0,00 0,0050 0,0003
US36241LS239 / Ginnie Mae I Pool 0,13 −1,50 0,0050 0,0002
Ghana Government International Bond / DBT (US374422AP83) 0,13 −7,14 0,0049 −0,0001
US80414L2M63 / Saudi Arabian Oil Co 0,13 −2,33 0,0047 0,0001
XS2708721159 / Sunac China Holdings Ltd. 0,12 36,36 0,0045 0,0014
Ukraine Government International Bond / DBT (US903724CA89) 0,12 −11,11 0,0045 −0,0003
US36255NAY13 / GS Mortgage Securities Trust 2018-GS9 0,11 0,00 0,0043 0,0002
Ghana Government International Bond / DBT (US374422AM52) 0,11 −4,20 0,0043 0,0001
Sri Lanka Government International Bond / DBT (XS2966241791) 0,11 −12,30 0,0040 −0,0003
USP97475AN08 / Venezuela Government International Bond 0,11 −2,78 0,0040 0,0001
XS2258398911 / Romanian Government International Bond 0,10 1,96 0,0039 0,0003
US17310BAJ35 / Citicorp Mortgage Securities Trust Series 2006-3 0,10 0,99 0,0038 0,0003
Sri Lanka Government International Bond / DBT (XS2966242252) 0,10 −15,13 0,0038 −0,0004
US3140FTW314 / Federal National Mortgage Association Fixed Rate Pass-Through Certificates 0,10 1,00 0,0038 0,0003
US649322AD67 / New York and Presbyterian Hospital 0,10 −1,96 0,0038 0,0002
US36179QWF44 / Ginnie Mae II Pool 0,10 −0,99 0,0038 0,0002
US3620AX6F07 / Ginnie Mae I Pool 0,10 0,00 0,0037 0,0002
Ukraine Government International Bond / DBT (US903724CB62) 0,09 −12,50 0,0035 −0,0002
US79548KUU05 / Salomon Brothers Mortgage Securities VII Inc. Series 1997-HUD Class B-2 (Mortgage spread to 3-year U.S. Treasury index) 0,09 −4,30 0,0034 0,0000
US31394AB479 / Fannie Mae REMIC Trust 2004-W11 0,09 −2,30 0,0032 0,0001
XS2708721316 / Sunac China Holdings Ltd. 0,08 52,94 0,0030 0,0011
US36209RYC14 / Ginnie Mae I Pool 0,08 −1,27 0,0030 0,0001
US35708WAS98 / FREMF 2017-K71 Mortgage Trust 0,08 1,30 0,0030 0,0002
US31417DW338 / Fannie Mae Pool 0,07 −11,90 0,0028 −0,0002
US31335AZ687 / Freddie Mac Gold Pool 0,07 −1,43 0,0026 0,0001
Sri Lanka Government International Bond / DBT (XS2966242419) 0,07 −22,99 0,0026 −0,0006
Sri Lanka Government International Bond / DBT (XS2966242336) 0,07 −8,22 0,0025 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,07 0,0025 0,0025
Sri Lanka Government International Bond / DBT (XS2966241528) 0,06 −7,35 0,0024 −0,0000
US040114HX11 / Argentine Republic Government International Bond 0,06 1,75 0,0022 0,0002
US36241KGU60 / Ginnie Mae I Pool 0,05 −1,89 0,0020 0,0001
Ukraine Government International Bond / DBT (US903724CC46) 0,05 −12,07 0,0019 −0,0001
Sri Lanka Government International Bond / DBT (XS2966241874) 0,05 −13,79 0,0019 −0,0002
Ukraine Government International Bond / DBT (US903724CF76) 0,05 −17,86 0,0017 −0,0003
Ukraine Government International Bond / DBT (US903724CE02) 0,04 −12,77 0,0016 −0,0001
Ukraine Government International Bond / DBT (US903724CG59) 0,04 −19,15 0,0014 −0,0002
MNSN HOLDINGS INC / EC (000000000) 0,01 0,04 0,0014 0,0014
US31392GVP70 / FNMA, Grantor Trust, Whole Loan, Series 2002-T19, Class A1 0,03 0,00 0,0013 0,0001
US06427DAW39 / Banc of America Commercial Mortgage Trust 2017-BNK3 0,03 0,00 0,0011 0,0001
Ghana Government International Bond / DBT (US374422AN36) 0,02 0,00 0,0007 0,0000
US3136ADA743 / Fannie Mae REMICS 0,02 5,88 0,0007 0,0001
US31410LFB36 / Fannie Mae Pool 0,02 0,00 0,0007 0,0000
US31416YJD13 / Fannie Mae Pool 0,02 0,00 0,0006 0,0000
US3140HHXN03 / Fannie Mae Pool 0,02 0,00 0,0006 0,0000
Ukraine Government International Bond / DBT (US903724CD29) 0,01 −12,50 0,0005 −0,0000
US31393JLU06 / FHLMC, REMIC, Series 2557, Class HL 0,01 0,00 0,0005 0,0000
US3138EREA48 / UMBS, 30 Year 0,01 0,00 0,0005 0,0000
US12669FVB65 / CHL Mortgage Pass-Through Trust 2004-J4 0,01 0,00 0,0005 0,0000
Ghana Government International Bond / DBT (US374422AL79) 0,01 0,00 0,0005 0,0000
US46591HCD08 / JPMorgan Chase Bank NA - CACLN 0,01 −92,70 0,0004 −0,0045
US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A 0,01 0,00 0,0004 0,0000
US31393XFT90 / FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2 0,01 0,00 0,0003 0,0000
US31392DH706 / Fannie Mae REMIC Trust 2002-W6 0,01 −14,29 0,0003 −0,0000
US31329KK863 / Freddie Mac Pool 0,01 0,00 0,0002 −0,0000
US31392GWB75 / FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 2A 0,00 0,00 0,0002 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
US36118EAA01 / Future Retail Ltd 0,00 −50,00 0,0001 −0,0001
US073914TS25 / Bear Stearns Mortgage Securities Inc 0,00 −33,33 0,0001 −0,0000
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0,00 0,00 0,0001 0,0000
US466247DT75 / JPMorgan Mortgage Trust Series 2004-A3 Class 4-A-2 (Mortgage spread to 10-year U.S. Treasury index) 0,00 0,00 0,0001 0,0000
US31359VYH04 / FNGT 99-T2 A1 7.5% 01-19-39 0,00 0,00 0,0001 −0,0000
US31387DNE57 / Fannie Mae Pool 0,00 −66,67 0,0001 −0,0001
US21075WDQ50 / Contimortgage Home Equity Loan Trust 1996-4 0,00 0,0000 0,0000
US3132DWDC47 / Freddie Mac Pool 0,00 −100,00 0,0000 −0,2214
US585525BJ61 / MRFC Mortgage Pass-Through Trust Series 1998-2 0,00 0,0000 −0,0000
US3131WEYK42 / Uniform Mortgage Back Security 0,00 0,0000 0,0000
US073914C270 / Structured Asset Mortgage Investments Inc 0,00 0,0000 0,0000
US073914C353 / Structured Asset Mortgage Investments Inc 0,00 0,0000 0,0000
US38373MPG95 / Government National Mortgage Association 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0006 −0,0006
DE000C4SA6R6 / EURO STOXX 50 Index −0,03 −0,0012 −0,0012
US ULTRA BOND CBT / DIR (000000000) −0,07 −0,0026 −0,0026
XS1450864779 / China Government Bond - JPMorgan Chase −0,11 −0,0041 −0,0041
US 10YR ULTRA / DIR (000000000) −0,96 −0,0362 −0,0362
TD.PFA / The Toronto-Dominion Bank - Preferred Security −1,05 −0,0397 −0,0397