Grundläggande statistik
| Portföljvärde | $ 2 263 467 554 |
| Aktuella positioner | 742 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
JHFIX - John Hancock Income Fund Class A har redovisat 742 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 263 467 554 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JHFIX - John Hancock Income Fund Class As största innehav är United States Treasury Note/Bond (US:US91282CFF32) , United States Treasury Note/Bond (US:US912810SL35) , United States Treasury Note/Bond (US:US91282CDY49) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , and HCA Inc (US:US404119CA57) . JHFIX - John Hancock Income Fund Class As nya positioner inkluderar United States Treasury Note/Bond (US:US91282CFF32) , United States Treasury Note/Bond (US:US912810SL35) , United States Treasury Note/Bond (US:US91282CDY49) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , and HCA Inc (US:US404119CA57) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 2,07 | 20,73 | 1,2218 | 1,2218 | |
| 2,07 | 20,73 | 1,2218 | 1,2218 | |
| 17,22 | 1,0147 | 1,0147 | ||
| 17,22 | 1,0147 | 1,0147 | ||
| 9,05 | 0,5335 | 0,5335 | ||
| 9,05 | 0,5335 | 0,5335 | ||
| 8,64 | 0,5094 | 0,5094 | ||
| 8,17 | 0,4816 | 0,4816 | ||
| 8,17 | 0,4816 | 0,4816 | ||
| 8,05 | 0,4741 | 0,4741 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,16 | 0,0095 | −0,2669 | ||
| 15,96 | 0,9403 | −0,2508 | ||
| 3,52 | 0,2075 | −0,1749 | ||
| −2,95 | −0,1739 | −0,1739 | ||
| −2,77 | −0,1630 | −0,1630 | ||
| −2,77 | −0,1630 | −0,1630 | ||
| −2,75 | −0,1622 | −0,1622 | ||
| 0,05 | 3,53 | 0,2081 | −0,1530 | |
| 1,38 | 0,0813 | −0,1359 | ||
| 2,64 | 0,1556 | −0,1187 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CFF32 / United States Treasury Note/Bond | 28,04 | −0,15 | 1,6525 | 0,0390 | |||||
| US912810SL35 / United States Treasury Note/Bond | 26,15 | −6,93 | 1,5409 | −0,0732 | |||||
| US91282CDY49 / United States Treasury Note/Bond | 25,37 | −5,46 | 1,4947 | −0,0466 | |||||
| JH COLLATERAL / STIV (N/A) | 2,07 | 20,73 | 1,2218 | 1,2218 | |||||
| JH COLLATERAL / STIV (N/A) | 2,07 | 20,73 | 1,2218 | 1,2218 | |||||
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/25 0.005 / DBT (JP1024551PC4) | 19,13 | 0,28 | 1,1270 | 0,0314 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 18,96 | 4,49 | 1,1174 | 0,0748 | |||||
| UNITED STATES TREASURY NOTE/BO 03/30 4 / DBT (US91282CMU26) | 17,22 | 1,0147 | 1,0147 | ||||||
| UNITED STATES TREASURY NOTE/BO 03/30 4 / DBT (US91282CMU26) | 17,22 | 1,0147 | 1,0147 | ||||||
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2 / DBT (DE000BU2Z023) | 15,96 | −23,04 | 0,9403 | −0,2508 | |||||
| US404119CA57 / HCA Inc | 15,39 | 0,33 | 0,9071 | 0,0257 | |||||
| NZGOVDT534C4 / New Zealand Government Bond | 12,75 | 6,45 | 0,7516 | 0,0633 | |||||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 12,20 | −6,57 | 0,7186 | −0,0312 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 12,02 | 7,01 | 0,7086 | 0,0630 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,60 | −2,61 | 0,6834 | −0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,60 | −2,61 | 0,6834 | −0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,45 | −9,44 | 0,6749 | −0,0517 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,45 | −9,44 | 0,6749 | −0,0517 | |||||
| US345370DA55 / Ford Motor Co | 11,07 | −1,13 | 0,6525 | 0,0091 | |||||
| UNITED KINGDOM GILT BONDS REGS 10/31 4 / DBT (GB00BPSNBF73) | 10,61 | −0,95 | 0,6253 | 0,0098 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 10,42 | −2,20 | 0,6138 | 0,0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,38 | −2,53 | 0,6118 | −0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,38 | −2,53 | 0,6118 | −0,0001 | |||||
| AU3SG0002710 / TREASURY CORP OF VICTORIA | 10,18 | 59,32 | 0,5998 | 0,2327 | |||||
| NO0012440397 / NORWAY KINGDOM OF 2.125% 05/18/2032 144A REGS | 9,96 | 9,93 | 0,5869 | 0,0664 | |||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,22 | −6,71 | 9,91 | −6,61 | 0,5837 | −0,0256 | |||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | 9,56 | −11,30 | 0,5633 | −0,0559 | |||||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | 9,56 | −11,30 | 0,5633 | −0,0559 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 9,05 | 0,5335 | 0,5335 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 9,05 | 0,5335 | 0,5335 | ||||||
| IN0020220011 / India Government Bond | 8,79 | 5,03 | 0,5178 | 0,0372 | |||||
| US893647BT37 / TransDigm Inc | 8,67 | 0,31 | 0,5110 | 0,0144 | |||||
| JP1103431G66 / Japan Government Ten Year Bond | 8,64 | 0,5094 | 0,5094 | ||||||
| US026874BS54 / American Intl Group 8.175% Jr Sub Debs 05/15/58 | 8,59 | −6,69 | 0,5059 | −0,0227 | |||||
| US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 | 8,44 | −4,25 | 0,4971 | −0,0090 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 8,43 | 0,17 | 0,4969 | 0,0132 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 8,43 | 0,17 | 0,4969 | 0,0132 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 8,37 | 87,77 | 0,4932 | 0,2371 | |||||
| HCA INC COMPANY GUAR 04/34 5.6 / DBT (US404119CU12) | 8,26 | −0,31 | 0,4865 | 0,0107 | |||||
| HCA INC COMPANY GUAR 04/34 5.6 / DBT (US404119CU12) | 8,26 | −0,31 | 0,4865 | 0,0107 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8,23 | 0,41 | 0,4849 | 0,0141 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8,23 | 0,41 | 0,4849 | 0,0141 | |||||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) | 8,17 | 0,4816 | 0,4816 | ||||||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) | 8,17 | 0,4816 | 0,4816 | ||||||
| US058498AW66 / Ball Corp | 8,13 | −4,93 | 0,4792 | −0,0122 | |||||
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 / DBT (PH0000057218) | 8,05 | 0,4741 | 0,4741 | ||||||
| US200340AU17 / Comerica Inc | 7,99 | −9,37 | 0,4708 | −0,0357 | |||||
| AU3SG0002868 / Queensland Treasury Corp | 7,87 | 4,79 | 0,4639 | 0,0323 | |||||
| IDG000015207 / Indonesia Treasury Bond | 7,86 | 2,99 | 0,4632 | 0,0247 | |||||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 7,75 | 2,63 | 0,4568 | 0,0229 | |||||
| AU3CB0296580 / Queensland Treasury Corp | 7,71 | 4,95 | 0,4545 | 0,0323 | |||||
| US988498AN16 / Yum! Brands, Inc. | 7,70 | 0,33 | 0,4537 | 0,0128 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,62 | −15,78 | 0,4493 | −0,0708 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,62 | −15,78 | 0,4493 | −0,0708 | |||||
| US78410GAD60 / SBA Communications Corp | 7,54 | −11,36 | 0,4443 | −0,0444 | |||||
| AAL / American Airlines Group Inc. | 7,36 | −1,26 | 0,4337 | 0,0055 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,28 | −13,26 | 0,4291 | −0,0532 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,28 | −13,26 | 0,4291 | −0,0532 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,26 | −12,31 | 0,4278 | −0,0478 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,26 | −12,31 | 0,4278 | −0,0478 | |||||
| SG3261987691 / Singapore Government Bond | 7,24 | 0,35 | 0,4265 | 0,0121 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 7,20 | 0,06 | 0,4242 | 0,0109 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 7,20 | 0,06 | 0,4242 | 0,0109 | |||||
| AU3SG0002447 / South Australian Government Financing Authority | 7,06 | 5,75 | 0,4161 | 0,0325 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,02 | −5,28 | 0,4137 | −0,0121 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,02 | −5,28 | 0,4137 | −0,0121 | |||||
| / Emera Inc. | 6,96 | −0,30 | 0,4104 | 0,0091 | |||||
| CONNECTICUT AVENUE SECURITIES CAS 2024 R06 1A1 144A / ABS-MBS (US20755RAA32) | 6,89 | −4,08 | 0,4061 | −0,0067 | |||||
| CONNECTICUT AVENUE SECURITIES CAS 2024 R06 1A1 144A / ABS-MBS (US20755RAA32) | 6,89 | −4,08 | 0,4061 | −0,0067 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 6,80 | −7,28 | 0,4009 | −0,0207 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 6,63 | 0,44 | 0,3908 | 0,0115 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 6,63 | 0,44 | 0,3908 | 0,0115 | |||||
| US65249BAA70 / News Corp | 6,34 | 0,30 | 0,3736 | 0,0104 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,31 | −3,64 | 0,3717 | −0,0043 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,31 | −3,64 | 0,3717 | −0,0043 | |||||
| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A | 6,29 | −9,99 | 0,3708 | −0,0308 | |||||
| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital | 6,26 | −1,04 | 0,3686 | 0,0055 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,21 | −16,38 | 0,3658 | −0,0607 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,21 | −16,38 | 0,3658 | −0,0607 | |||||
| US90932LAH06 / United Airlines Inc | 6,16 | −1,47 | 0,3632 | 0,0038 | |||||
| US05765WAA18 / TIBCO Software Inc | 6,09 | −0,81 | 0,3589 | 0,0061 | |||||
| US05765WAA18 / TIBCO Software Inc | 6,09 | −0,81 | 0,3589 | 0,0061 | |||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 / DBT (NZGOVDT535C1) | 6,09 | −4,53 | 0,3587 | −0,0076 | |||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 / DBT (NZGOVDT535C1) | 6,09 | −4,53 | 0,3587 | −0,0076 | |||||
| POST / Post Holdings, Inc. | 6,09 | −0,43 | 0,3586 | 0,0075 | |||||
| POST / Post Holdings, Inc. | 6,09 | −0,43 | 0,3586 | 0,0075 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,95 | −3,10 | 0,3504 | −0,0021 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,95 | −3,10 | 0,3504 | −0,0021 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 5,90 | −8,46 | 0,3477 | −0,0226 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 5,90 | −8,46 | 0,3477 | −0,0226 | |||||
| US911363AM11 / United Rentals North America Inc | 5,90 | 0,96 | 0,3477 | 0,0119 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 5,87 | −0,49 | 0,3457 | 0,0070 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,83 | 46,47 | 0,3436 | 0,1149 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,83 | 46,47 | 0,3436 | 0,1149 | |||||
| 30064K105 / Exacttarget, Inc. | 5,81 | −1,41 | 0,3425 | 0,0038 | |||||
| 30064K105 / Exacttarget, Inc. | 5,81 | −1,41 | 0,3425 | 0,0038 | |||||
| NZGOVDT530C2 / NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 | 5,79 | 0,3412 | 0,3412 | ||||||
| US15135BAW19 / Centene Corp | 5,75 | 0,59 | 0,3390 | 0,0104 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 5,71 | 153,15 | 0,3365 | 0,2069 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 5,71 | 153,15 | 0,3365 | 0,2069 | |||||
| IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6 / DBT (IE000LQ7YWY4) | 5,68 | 0,3345 | 0,3345 | ||||||
| IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6 / DBT (IE000LQ7YWY4) | 5,68 | 0,3345 | 0,3345 | ||||||
| US566007AC41 / MARB BondCo PLC | 5,64 | 2,29 | 0,3323 | 0,0156 | |||||
| US212015AV31 / Continental Resources Inc/OK | 5,62 | −2,60 | 0,3311 | −0,0003 | |||||
| NZGOVDT437C0 / New Zealand Government Bond | 5,61 | 6,37 | 0,3306 | 0,0276 | |||||
| US16411QAK76 / CORP. NOTE | 5,58 | −8,80 | 0,3291 | −0,0227 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 5,48 | −3,11 | 0,3227 | −0,0020 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 5,46 | −0,07 | 0,3216 | 0,0078 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 5,45 | −0,76 | 0,3211 | 0,0057 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 5,45 | −0,76 | 0,3211 | 0,0057 | |||||
| US366651AE76 / Gartner Inc | 5,38 | 0,86 | 0,3173 | 0,0106 | |||||
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A / ABS-MBS (US74970WAG50) | 5,38 | −1,10 | 0,3168 | 0,0045 | |||||
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A / ABS-MBS (US74970WAG50) | 5,38 | −1,10 | 0,3168 | 0,0045 | |||||
| US29273VAM28 / Energy Transfer LP | 5,31 | −1,21 | 0,3131 | 0,0042 | |||||
| IDG000010406 / Indonesia Treasury Bond | 5,26 | 1,72 | 0,3097 | 0,0129 | |||||
| US89352HBA68 / TransCanada PipeLines Ltd | 5,21 | −9,76 | 0,3068 | −0,0247 | |||||
| SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A / ABS-MBS (US811304AA27) | 5,20 | −0,74 | 0,3065 | 0,0054 | |||||
| SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A / ABS-MBS (US811304AA27) | 5,20 | −0,74 | 0,3065 | 0,0054 | |||||
| PHILIP / Philippine Government International Bond | 5,09 | 10,75 | 0,2999 | 0,0359 | |||||
| AU3SG0002256 / Treasury Corp of Victoria | 5,09 | 4,58 | 0,2998 | 0,0203 | |||||
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/32 4.5 / DBT (NZLGFDT021C5) | 4,96 | 6,79 | 0,2921 | 0,0254 | |||||
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/32 4.5 / DBT (NZLGFDT021C5) | 4,96 | 6,79 | 0,2921 | 0,0254 | |||||
| CLF / Cleveland-Cliffs Inc. | 4,95 | −9,28 | 0,2915 | −0,0217 | |||||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 4,91 | −0,89 | 0,2893 | 0,0048 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,88 | −2,48 | 0,2878 | 0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,88 | −2,48 | 0,2878 | 0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,85 | −3,39 | 0,2856 | −0,0026 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,85 | −3,39 | 0,2856 | −0,0026 | |||||
| AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 | 4,81 | 0,2832 | 0,2832 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 4,79 | 0,2822 | 0,2822 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 4,79 | 0,2822 | 0,2822 | ||||||
| US212015AT84 / Continental Resources Inc/OK | 4,79 | −1,90 | 0,2822 | 0,0017 | |||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) | 4,78 | 0,2818 | 0,2818 | ||||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) | 4,78 | 0,2818 | 0,2818 | ||||||
| US058498AY23 / Ball Corp | 4,78 | −15,14 | 0,2818 | −0,0419 | |||||
| US53218DAE85 / LIFE_22-BMR2 | 4,78 | −3,96 | 0,2818 | −0,0043 | |||||
| MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) | 4,73 | 0,2785 | 0,2785 | ||||||
| MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) | 4,73 | 0,2785 | 0,2785 | ||||||
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/35 4.25 / DBT (AU0000345241) | 4,67 | 0,2751 | 0,2751 | ||||||
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/35 4.25 / DBT (AU0000345241) | 4,67 | 0,2751 | 0,2751 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,67 | −3,54 | 0,2749 | −0,0029 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,67 | −3,54 | 0,2749 | −0,0029 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 4,66 | 0,71 | 0,2747 | 0,0088 | |||||
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/35 2.5 / DBT (DE000BU2Z049) | 4,65 | 0,2743 | 0,2743 | ||||||
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/35 2.5 / DBT (DE000BU2Z049) | 4,65 | 0,2743 | 0,2743 | ||||||
| US810064AA37 / SCOTT_23-SFS | 4,65 | −0,09 | 0,2740 | 0,0066 | |||||
| US29250NBT19 / Enbridge, Inc. | 4,65 | −2,11 | 0,2740 | 0,0011 | |||||
| US00973RAD52 / Aker BP ASA | 4,63 | −2,22 | 0,2730 | 0,0008 | |||||
| US00973RAD52 / Aker BP ASA | 4,63 | −2,22 | 0,2730 | 0,0008 | |||||
| IN0020200112 / Republic of India | 4,62 | 2,65 | 0,2721 | 0,0136 | |||||
| GLOVES BUYER INC 2025 TERM LOAN / LON (US37987UAG76) | 4,61 | 0,2715 | 0,2715 | ||||||
| GLOVES BUYER INC 2025 TERM LOAN / LON (US37987UAG76) | 4,61 | 0,2715 | 0,2715 | ||||||
| CA06368D8W71 / BANK OF MONTREAL | 4,60 | 3,65 | 0,2713 | 0,0161 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 4,58 | 0,64 | 0,2700 | 0,0084 | |||||
| ACM / AECOM | 4,57 | −7,10 | 0,2690 | −0,0133 | |||||
| ACM / AECOM | 4,57 | −7,10 | 0,2690 | −0,0133 | |||||
| UFC HOLDINGS LLC 2024 TERM LOAN B / LON (US90266UAK97) | 4,55 | −9,95 | 0,2684 | −0,0221 | |||||
| UFC HOLDINGS LLC 2024 TERM LOAN B / LON (US90266UAK97) | 4,55 | −9,95 | 0,2684 | −0,0221 | |||||
| AT0000A324S8 / REP OF AUSTRIA | 4,54 | 9,13 | 0,2677 | 0,0286 | |||||
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 / DBT (GB00BQC82C90) | 4,53 | 0,2670 | 0,2670 | ||||||
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 / DBT (GB00BQC82C90) | 4,53 | 0,2670 | 0,2670 | ||||||
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 03/34 5 / DBT (AU3CB0307486) | 4,53 | 5,06 | 0,2668 | 0,0192 | |||||
| UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B / LON (US90932RAP91) | 4,52 | −0,09 | 0,2664 | 0,0065 | |||||
| UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B / LON (US90932RAP91) | 4,52 | −0,09 | 0,2664 | 0,0065 | |||||
| PHY6972HNU68 / PHILIPPINES (REPUBLIC OF) | 4,51 | 4,39 | 0,2660 | 0,0176 | |||||
| US55354GAK67 / MSCI Inc | 4,51 | −0,09 | 0,2655 | 0,0064 | |||||
| NZLGFDT016C5 / New Zealand Local Government Funding Agency Bond | 4,51 | 66,67 | 0,2655 | 0,1088 | |||||
| US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 | 4,48 | 0,22 | 0,2638 | 0,0072 | |||||
| US682142AK00 / OMERS FINANCE TRUST REGD 144A P/P 5.50000000 | 4,47 | −0,95 | 0,2631 | 0,0042 | |||||
| US674599ED34 / Occidental Petroleum Corp | 4,45 | −1,44 | 0,2623 | 0,0028 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 4,41 | −0,05 | 0,2597 | 0,0064 | |||||
| XS2231336061 / International Finance Corp | 4,41 | 11,32 | 0,2596 | 0,0322 | |||||
| US02376RAF91 / American Airlines Group Inc | 4,39 | −24,56 | 0,2586 | −0,0756 | |||||
| PHY6972HMW34 / Philippine Government Bond | 4,38 | 3,62 | 0,2582 | 0,0153 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 4,37 | −0,16 | 0,2576 | 0,0060 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 4,37 | −0,16 | 0,2576 | 0,0060 | |||||
| ARAMARK SERVICES INC. 2024 TERM LOAN B8 / LON (US03852JAV35) | 4,37 | 54,76 | 0,2575 | 0,0953 | |||||
| ARAMARK SERVICES INC. 2024 TERM LOAN B8 / LON (US03852JAV35) | 4,37 | 54,76 | 0,2575 | 0,0953 | |||||
| INDONESIA TREASURY BOND BONDS 07/30 6.5 / DBT (IDG000024605) | 4,36 | 3,44 | 0,2570 | 0,0148 | |||||
| INDONESIA TREASURY BOND BONDS 07/30 6.5 / DBT (IDG000024605) | 4,36 | 3,44 | 0,2570 | 0,0148 | |||||
| NZGOVDT541C9 / New Zealand Government Bond | 4,35 | 0,2563 | 0,2563 | ||||||
| AU3SG0002728 / NEW SOUTH WALES TREASURY CORP | 4,34 | 5,06 | 0,2555 | 0,0184 | |||||
| CA013051ED53 / ALBERTA PROVINCE | 4,33 | −0,21 | 0,2551 | 0,0059 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,31 | −2,02 | 0,2540 | 0,0013 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,31 | −2,02 | 0,2540 | 0,0013 | |||||
| NZLGFDT017C3 / NZ LGFA BOND | 4,31 | 7,49 | 0,2538 | 0,0236 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 A1 144A / ABS-MBS (US35564NBW20) | 4,28 | −2,70 | 0,2523 | −0,0005 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 A1 144A / ABS-MBS (US35564NBW20) | 4,28 | −2,70 | 0,2523 | −0,0005 | |||||
| HILCORP ENERGY I LP TERM LOAN B / LON (US431319AH53) | 4,27 | −0,30 | 0,2518 | 0,0056 | |||||
| HILCORP ENERGY I LP TERM LOAN B / LON (US431319AH53) | 4,27 | −0,30 | 0,2518 | 0,0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,26 | −3,44 | 0,2511 | −0,0025 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,26 | −3,44 | 0,2511 | −0,0025 | |||||
| US12654YAA73 / Century Plaza Towers 2019-CPT | 4,25 | −18,22 | 0,2505 | −0,0481 | |||||
| JBLU / JetBlue Airways Corporation | 4,25 | −3,26 | 0,2503 | −0,0019 | |||||
| JBLU / JetBlue Airways Corporation | 4,25 | −3,26 | 0,2503 | −0,0019 | |||||
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR / DBT (US00774MBK09) | 4,20 | −0,47 | 0,2472 | 0,0051 | |||||
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR / DBT (US00774MBK09) | 4,20 | −0,47 | 0,2472 | 0,0051 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,19 | −4,55 | 0,2470 | −0,0053 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,19 | −4,55 | 0,2470 | −0,0053 | |||||
| TXNM / TXNM Energy, Inc. | 4,17 | 4,06 | 0,2460 | 0,0156 | |||||
| TXNM / TXNM Energy, Inc. | 4,17 | 4,06 | 0,2460 | 0,0156 | |||||
| KUNTARAHOITUS OYJ LOCAL GOVT G REGS 01/28 2.875 / DBT (XS2577104321) | 4,17 | 9,83 | 0,2455 | 0,0276 | |||||
| BARCLAYS PLC JR SUBORDINA 12/99 VAR / DBT (US06738EDC66) | 4,15 | 165,71 | 0,2447 | 0,1549 | |||||
| BARCLAYS PLC JR SUBORDINA 12/99 VAR / DBT (US06738EDC66) | 4,15 | 165,71 | 0,2447 | 0,1549 | |||||
| UNITED RENTALS INC 2024 TERM LOAN B / LON (US91136EAL92) | 4,11 | −12,90 | 0,2424 | −0,0290 | |||||
| UNITED RENTALS INC 2024 TERM LOAN B / LON (US91136EAL92) | 4,11 | −12,90 | 0,2424 | −0,0290 | |||||
| VICI PROPERTIES LP SR UNSECURED 04/35 5.625 / DBT (US925650AK98) | 4,11 | 0,2423 | 0,2423 | ||||||
| VICI PROPERTIES LP SR UNSECURED 04/35 5.625 / DBT (US925650AK98) | 4,11 | 0,2423 | 0,2423 | ||||||
| US912810RK60 / United States Treas Bds Bond | 4,11 | −5,65 | 0,2420 | −0,0080 | |||||
| JP12008315C1 / Japan Government Twenty Year Bond | 4,11 | −3,73 | 0,2420 | −0,0031 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 4,10 | −0,39 | 0,2415 | 0,0051 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 4,07 | 69,80 | 0,2398 | 0,1021 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 4,07 | 69,80 | 0,2398 | 0,1021 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 4,06 | 0,2392 | 0,2392 | ||||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 4,06 | 0,2392 | 0,2392 | ||||||
| US78410GAG91 / SBA Communications Corp | 4,02 | 1,49 | 0,2371 | 0,0093 | |||||
| US737446AQ74 / Post Holdings Inc | 4,01 | 0,91 | 0,2362 | 0,0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4,01 | 0,2362 | 0,2362 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4,01 | 0,2362 | 0,2362 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 4,00 | 18,68 | 0,2355 | 0,0420 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 4,00 | 18,68 | 0,2355 | 0,0420 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 3,93 | 0,98 | 0,2318 | 0,0080 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 3,93 | 0,98 | 0,2318 | 0,0080 | |||||
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | 3,92 | 4,37 | 0,2310 | 0,0152 | |||||
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | 3,92 | 4,37 | 0,2310 | 0,0152 | |||||
| US894164AA06 / Travel + Leisure Co | 3,92 | −0,25 | 0,2309 | 0,0052 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 3,91 | −1,44 | 0,2302 | 0,0025 | |||||
| US748148SE43 / Province of Quebec Canada | 3,89 | −0,64 | 0,2289 | 0,0043 | |||||
| SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A / ABS-O (US871044AL72) | 3,88 | 0,2284 | 0,2284 | ||||||
| SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A / ABS-O (US871044AL72) | 3,88 | 0,2284 | 0,2284 | ||||||
| US912810QY73 / United States Treas Bds Bond | 3,87 | −4,82 | 0,2281 | −0,0056 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 3,86 | 1,15 | 0,2273 | 0,0082 | |||||
| US24703TAK25 / CORPORATE BONDS | 3,85 | −4,56 | 0,2270 | −0,0049 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 3,84 | 97,38 | 0,2260 | 0,1143 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 3,84 | 97,38 | 0,2260 | 0,1143 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 3,83 | −1,03 | 0,2255 | 0,0034 | |||||
| VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (US92212WAG50) | 3,81 | 0,2243 | 0,2243 | ||||||
| VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (US92212WAG50) | 3,81 | 0,2243 | 0,2243 | ||||||
| US423452AG66 / Helmerich & Payne Inc | 3,79 | −4,27 | 0,2233 | −0,0042 | |||||
| CA74814ZEK53 / Province of Quebec Canada | 3,78 | 1,56 | 0,2230 | 0,0090 | |||||
| LONG RIDGE ENERGY LLC TERM LOAN B / LON (BA000FWX6) | 3,76 | −2,29 | 0,2218 | 0,0005 | |||||
| US50076QAR74 / Kraft Heinz Foods Co. | 3,76 | −4,04 | 0,2214 | −0,0035 | |||||
| VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (US925650AH69) | 3,69 | −0,57 | 0,2176 | 0,0043 | |||||
| VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (US925650AH69) | 3,69 | −0,57 | 0,2176 | 0,0043 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,69 | −4,34 | 0,2172 | −0,0041 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,69 | −4,34 | 0,2172 | −0,0041 | |||||
| US03027WAM47 / American Tower Trust #1 | 3,65 | −0,60 | 0,2151 | 0,0041 | |||||
| XS2070192591 / Boston Scientific Corp. | 3,65 | 10,65 | 0,2150 | 0,0256 | |||||
| CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1A1 144A / ABS-MBS (US20754TAB89) | 3,64 | 0,2145 | 0,2145 | ||||||
| CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1A1 144A / ABS-MBS (US20754TAB89) | 3,64 | 0,2145 | 0,2145 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 3,64 | −0,79 | 0,2144 | 0,0037 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 3,64 | −0,79 | 0,2144 | 0,0037 | |||||
| US988498AL59 / YUM! Brands Inc. | 3,64 | 0,97 | 0,2144 | 0,0074 | |||||
| US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 | 3,59 | −0,06 | 0,2114 | 0,0052 | |||||
| US674599EF81 / Occidental Petroleum Corp | 3,58 | −1,92 | 0,2112 | 0,0013 | |||||
| US11070TAM09 / Province of British Columbia Canada | 3,58 | −0,58 | 0,2111 | 0,0041 | |||||
| US674599DF90 / Occidental Petroleum Corp | 3,58 | −5,94 | 0,2108 | −0,0077 | |||||
| US25755TAE01 / Domino's Pizza Master Issuer LLC | 3,57 | −0,06 | 0,2106 | 0,0052 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3,56 | −2,41 | 0,2099 | 0,0002 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3,56 | −2,41 | 0,2099 | 0,0002 | |||||
| US925650AD55 / VICI Properties LP | 3,56 | −0,56 | 0,2096 | 0,0041 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 3,55 | −2,42 | 0,2090 | 0,0002 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 3,55 | −2,42 | 0,2090 | 0,0002 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 M1 144A / ABS-MBS (US35564NGZ06) | 3,54 | −12,49 | 0,2085 | −0,0238 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 M1 144A / ABS-MBS (US35564NGZ06) | 3,54 | −12,49 | 0,2085 | −0,0238 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 3,54 | −2,16 | 0,2083 | 0,0008 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 3,54 | −2,16 | 0,2083 | 0,0008 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0,05 | −50,02 | 3,53 | −43,83 | 0,2081 | −0,1530 | |||
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625 / DBT (XS2797211872) | 3,53 | 11,60 | 0,2080 | 0,0263 | |||||
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625 / DBT (XS2797211872) | 3,53 | 11,60 | 0,2080 | 0,0263 | |||||
| US36179XNE21 / Ginnie Mae II Pool | 3,52 | 0,2076 | 0,2076 | ||||||
| AU3SG0002553 / NEW S WALES TREA | 3,52 | −47,11 | 0,2075 | −0,1749 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 A1 144A / ABS-MBS (US35564NGY31) | 3,49 | −15,23 | 0,2054 | −0,0308 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 A1 144A / ABS-MBS (US35564NGY31) | 3,49 | −15,23 | 0,2054 | −0,0308 | |||||
| US448579AJ19 / Hyatt Hotels Corp | 3,48 | −1,00 | 0,2051 | 0,0031 | |||||
| CLEAN HARBORS INC 2024 TERM LOAN B / LON (US18449EAH36) | 3,47 | −21,33 | 0,2047 | −0,0490 | |||||
| NZGOVDT532C8 / NEW ZEALAND GVT | 3,45 | 0,2030 | 0,2030 | ||||||
| US50077LAB27 / Kraft Heinz Foods Co | 3,43 | −5,58 | 0,2024 | −0,0066 | |||||
| US89356BAG32 / Transcanada Trust | 3,42 | 0,59 | 0,2017 | 0,0062 | |||||
| US55354GAL41 / MSCI Inc | 3,41 | 0,12 | 0,2008 | 0,0053 | |||||
| US72584DAF15 / KFC Holding Co | 3,41 | −11,00 | 0,2007 | −0,0191 | |||||
| US42307TAH14 / Kraft Heinz Foods Co | 3,37 | −4,31 | 0,1988 | −0,0037 | |||||
| AU3SG0001175 / TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25 | 3,37 | −8,58 | 0,1984 | −0,0132 | |||||
| IDG000010307 / Indonesia Treasury Bond | 3,36 | −15,60 | 0,1980 | −0,0307 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A / ABS-MBS (US05612GAA13) | 3,36 | −3,12 | 0,1979 | −0,0013 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A / ABS-MBS (US05612GAA13) | 3,36 | −3,12 | 0,1979 | −0,0013 | |||||
| US92538NAA54 / Verus Securitization Trust 2022-4 | 3,35 | −2,84 | 0,1977 | −0,0007 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3,34 | 0,1969 | 0,1969 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3,34 | 0,1969 | 0,1969 | ||||||
| US87264ABW45 / T-Mobile USA Inc | 3,33 | 0,54 | 0,1963 | 0,0060 | |||||
| US988498AP63 / Yum! Brands Inc | 3,31 | −12,69 | 0,1950 | −0,0227 | |||||
| IDG000011701 / Indonesia Treasury Bond | 3,31 | 1,72 | 0,1950 | 0,0081 | |||||
| INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR / DBT (US453836AJ75) | 3,30 | 0,1944 | 0,1944 | ||||||
| INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR / DBT (US453836AJ75) | 3,30 | 0,1944 | 0,1944 | ||||||
| IE00BMQ5JL65 / Ireland Government Bond | 3,26 | 0,1922 | 0,1922 | ||||||
| US854502AM31 / Stanley Black & Decker Inc | 3,26 | 0,1920 | 0,1920 | ||||||
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 / DBT (US122017AD81) | 3,19 | −6,04 | 0,1880 | −0,0071 | |||||
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 / DBT (US122017AD81) | 3,19 | −6,04 | 0,1880 | −0,0071 | |||||
| US07586PAA93 / Becle SAB de CV | 3,17 | 1,77 | 0,1869 | 0,0078 | |||||
| JP1051511N46 / JAPAN GOVT 5-YR | 3,16 | −5,41 | 0,1864 | −0,0057 | |||||
| US902973BC96 / US Bancorp | 3,15 | −0,10 | 0,1853 | 0,0044 | |||||
| XS2245488775 / Asian Infrastructure Investment Bank/The | 3,14 | 8,30 | 0,1853 | 0,0185 | |||||
| XS2345798271 / BANK OF AMERICA CORP /EUR/ REGD V/R REG S EMTN 1.10200000 | 3,13 | 9,18 | 0,1844 | 0,0197 | |||||
| FI4000550249 / Republic of Finland | 3,12 | 8,84 | 0,1836 | 0,0192 | |||||
| BNP / BNP Paribas SA | 3,12 | 0,1836 | 0,1836 | ||||||
| BNP / BNP Paribas SA | 3,12 | 0,1836 | 0,1836 | ||||||
| US87264ABF12 / CORP. NOTE | 3,10 | −17,51 | 0,1830 | −0,0332 | |||||
| CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 / DBT (CAC23264AW10) | 3,09 | 4,50 | 0,1821 | 0,0122 | |||||
| AUTONATION FINANCE TRUST 06/30 4.76 / ABS-O (US05330QAD43) | 3,08 | 0,1817 | 0,1817 | ||||||
| AUTONATION FINANCE TRUST 06/30 4.76 / ABS-O (US05330QAD43) | 3,08 | 0,1817 | 0,1817 | ||||||
| GB0032452392 / United Kingdom Gilt | 3,07 | 5,79 | 0,1811 | 0,0142 | |||||
| QSR / Restaurant Brands International Inc. | 3,05 | −32,52 | 0,1800 | −0,0801 | |||||
| AS MILEAGE PLAN IP LIMITED TERM LOAN B / LON (XAG0541TAB17) | 3,05 | −0,20 | 0,1799 | 0,0042 | |||||
| AS MILEAGE PLAN IP LIMITED TERM LOAN B / LON (XAG0541TAB17) | 3,05 | −0,20 | 0,1799 | 0,0042 | |||||
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 / DBT (US09031WAE30) | 3,04 | −2,87 | 0,1792 | −0,0007 | |||||
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 / DBT (US09031WAE30) | 3,04 | −2,87 | 0,1792 | −0,0007 | |||||
| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 | 3,02 | −5,21 | 0,1780 | −0,0051 | |||||
| US30216JAC99 / Export-Import Bank of India | 3,00 | 0,07 | 0,1769 | 0,0046 | |||||
| CND10004GNL8 / China Government Bond | 3,00 | 1,01 | 0,1765 | 0,0061 | |||||
| INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY A 144A / ABS-MBS (US46117WAA09) | 2,94 | 0,1734 | 0,1734 | ||||||
| INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY A 144A / ABS-MBS (US46117WAA09) | 2,94 | 0,1734 | 0,1734 | ||||||
| US15135BAX91 / Centene Corp | 2,93 | −16,74 | 0,1724 | −0,0295 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 2,90 | −1,50 | 0,1707 | 0,0017 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 2,90 | −1,50 | 0,1707 | 0,0017 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 2,86 | −7,65 | 0,1687 | −0,0094 | |||||
| AU3SG0002082 / New South Wales Treasury Corp | 2,86 | 5,14 | 0,1687 | 0,0123 | |||||
| AU3SG0002082 / New South Wales Treasury Corp | 2,86 | 5,14 | 0,1687 | 0,0123 | |||||
| TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR / DBT (US89352HBG39) | 2,85 | 0,00 | 0,1677 | 0,0042 | |||||
| TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR / DBT (US89352HBG39) | 2,85 | 0,00 | 0,1677 | 0,0042 | |||||
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED REGS 10/30 4.7 / DBT (AU3CB0302867) | 2,83 | 5,51 | 0,1670 | 0,0127 | |||||
| US237266AJ06 / Darling Ingredients Inc | 2,82 | −0,11 | 0,1664 | 0,0040 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 2,80 | −2,20 | 0,1650 | 0,0006 | |||||
| US455780CW44 / Indonesia Government International Bond | 2,77 | −4,62 | 0,1631 | −0,0036 | |||||
| PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1 / DBT (XS2757519017) | 2,76 | 8,17 | 0,1624 | 0,0160 | |||||
| IDG000018706 / Indonesia Treasury Bond | 2,75 | 2,49 | 0,1623 | 0,0079 | |||||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) | 2,74 | 0,1617 | 0,1617 | ||||||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) | 2,74 | 0,1617 | 0,1617 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 2,72 | 0,1604 | 0,1604 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 2,72 | 0,1604 | 0,1604 | ||||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2,69 | −27,87 | 0,1584 | −0,0556 | |||||
| INDOGB / Indonesia Treasury Bond | 2,68 | 1,78 | 0,1581 | 0,0066 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 2,64 | −3,61 | 0,1558 | −0,0018 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 2,64 | −3,61 | 0,1558 | −0,0018 | |||||
| NZGOVDT433C9 / New Zealand Government Bond | 2,64 | −44,71 | 0,1556 | −0,1187 | |||||
| AU3CB0294072 / Airservices Australia | 2,61 | 5,00 | 0,1535 | 0,0109 | |||||
| US292505AG96 / Encana Corp 6.5% Notes 2/1/38 | 2,60 | −6,81 | 0,1533 | −0,0071 | |||||
| US337932AP26 / FirstEnergy Corp | 2,58 | 0,58 | 0,1521 | 0,0047 | |||||
| XS1843435923 / Fidelity National Information Services Inc. | 2,57 | 0,1515 | 0,1515 | ||||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 2,57 | −20,88 | 0,1514 | −0,0352 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 2,55 | 2,82 | 0,1505 | 0,0078 | |||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 / DBT (NO0013475558) | 2,55 | −12,90 | 0,1500 | −0,0179 | |||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 / DBT (NO0013475558) | 2,55 | −12,90 | 0,1500 | −0,0179 | |||||
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 05/35 3.25 / DBT (XS3047457117) | 2,53 | 0,1491 | 0,1491 | ||||||
| XS2066744231 / Carnival PLC | 2,51 | 9,08 | 0,1480 | 0,0157 | |||||
| XS2066744231 / Carnival PLC | 2,50 | −0,08 | 0,1476 | 0,0036 | |||||
| XS2066744231 / Carnival PLC | 2,50 | −0,08 | 0,1476 | 0,0036 | |||||
| US23802WAL54 / COLO_23-1 | 2,50 | −0,68 | 0,1473 | 0,0027 | |||||
| ONT / Province of Ontario Canada | 2,50 | 1,34 | 0,1471 | 0,0056 | |||||
| US57665RAL06 / Match Group Inc | 2,48 | 2,01 | 0,1463 | 0,0065 | |||||
| US718286BM88 / Philippine Government International Bond | 2,48 | 2,78 | 0,1461 | 0,0075 | |||||
| UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 / DBT (US90353TAP57) | 2,46 | −1,05 | 0,1450 | 0,0022 | |||||
| UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 / DBT (US90353TAP57) | 2,46 | −1,05 | 0,1450 | 0,0022 | |||||
| US911365BN33 / United Rentals North America Inc | 2,46 | 0,86 | 0,1449 | 0,0048 | |||||
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A / ABS-MBS (US096817AA90) | 2,46 | −0,28 | 0,1449 | 0,0032 | |||||
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A / ABS-MBS (US096817AA90) | 2,46 | −0,28 | 0,1449 | 0,0032 | |||||
| US023771T402 / American Airlines, Inc. | 2,46 | 0,1449 | 0,1449 | ||||||
| US36179XFH44 / Government National Mortgage Association (GNMA) | 2,43 | −23,24 | 0,1433 | −0,0387 | |||||
| US23371DAG97 / DAE Funding LLC | 2,42 | 1,30 | 0,1428 | 0,0054 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2,42 | −0,94 | 0,1427 | 0,0023 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2,42 | −0,94 | 0,1427 | 0,0023 | |||||
| LBTYB / Liberty Global Ltd. | 2,42 | 1,64 | 0,1427 | 0,0058 | |||||
| US71677WAA09 / PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 | 2,42 | 0,58 | 0,1426 | 0,0044 | |||||
| DK0009296543 / REALKREDIT DANMARK /DKK/ REGD REG S SER 10F 1.00000000 | 2,41 | −14,51 | 0,1420 | −0,0200 | |||||
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED REGS 11/27 3.77 / DBT (NO0012747858) | 2,40 | 0,1412 | 0,1412 | ||||||
| INRCIN / Indian Railway Finance Corporation Limited - Corporate Bond/Note | 2,36 | 0,21 | 0,1393 | 0,0038 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 2,36 | −17,29 | 0,1392 | −0,0249 | |||||
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) | 2,26 | −3,21 | 0,1331 | −0,0010 | |||||
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) | 2,26 | −3,21 | 0,1331 | −0,0010 | |||||
| GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B / LON (US07014QAP63) | 2,24 | −1,41 | 0,1319 | 0,0015 | |||||
| GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B / LON (US07014QAP63) | 2,24 | −1,41 | 0,1319 | 0,0015 | |||||
| CLARIOS GLOBAL LP 2025 USD TERM LOAN B / LON (XAC8000CAP86) | 2,23 | −0,09 | 0,1315 | 0,0032 | |||||
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) | 2,23 | −1,16 | 0,1311 | 0,0018 | |||||
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) | 2,23 | −1,16 | 0,1311 | 0,0018 | |||||
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/40 5 / DBT (AU0000XVGHH6) | 2,22 | 3,98 | 0,1308 | 0,0081 | |||||
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/40 5 / DBT (AU0000XVGHH6) | 2,22 | 3,98 | 0,1308 | 0,0081 | |||||
| NO0012837642 / Norway Government Bond | 2,22 | −29,82 | 0,1306 | −0,0508 | |||||
| ASIAN DEVELOPMENT BANK SR UNSECURED 01/29 3.625 / DBT (XS2749527417) | 2,22 | −9,63 | 0,1306 | −0,0103 | |||||
| ASIAN DEVELOPMENT BANK SR UNSECURED 01/29 3.625 / DBT (XS2749527417) | 2,22 | −9,63 | 0,1306 | −0,0103 | |||||
| AU3SG0002165 / New South Wales Treasury Corp | 2,21 | 4,29 | 0,1304 | 0,0085 | |||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2,19 | −0,95 | 0,1293 | 0,0020 | |||||
| US36179XLF14 / Ginnie Mae II Pool | 2,19 | −5,03 | 0,1290 | −0,0034 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B1 / LON (XAL2465BAW62) | 2,18 | −0,18 | 0,1286 | 0,0030 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B1 / LON (XAL2465BAW62) | 2,18 | −0,18 | 0,1286 | 0,0030 | |||||
| US53218DAG34 / Life Mortgage Trust US | 2,18 | −4,76 | 0,1286 | −0,0030 | |||||
| US36179XHX75 / GINNIE MAE II POOL | 2,18 | −4,97 | 0,1285 | −0,0033 | |||||
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 2,17 | −1,18 | 0,1280 | 0,0017 | |||||
| US74727PBB67 / Qatar Government International Bond | 2,17 | −4,32 | 0,1278 | −0,0024 | |||||
| TNL / Travel + Leisure Co. | 2,16 | −0,83 | 0,1274 | 0,0022 | |||||
| TNL / Travel + Leisure Co. | 2,16 | −0,83 | 0,1274 | 0,0022 | |||||
| US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE | 2,14 | −0,05 | 0,1261 | 0,0031 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 2,13 | 1,14 | 0,1255 | 0,0045 | |||||
| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2,11 | −18,52 | 0,1242 | −0,0244 | |||||
| XS2622275969 / American Tower Corp | 2,10 | 9,27 | 0,1237 | 0,0133 | |||||
| AU3CB0271989 / QUEENSLAND TREAS | 2,09 | 4,09 | 0,1231 | 0,0078 | |||||
| EQT / EQT Corporation | 2,08 | −1,51 | 0,1228 | 0,0013 | |||||
| EQT / EQT Corporation | 2,08 | −1,51 | 0,1228 | 0,0013 | |||||
| NYKREDIT REALKREDIT AS COVERED REGS 07/25 1 / DBT (DK0009526139) | 2,08 | 9,76 | 0,1226 | 0,0137 | |||||
| US35564KWT23 / STACR_22-DNA4 | 2,08 | −0,86 | 0,1225 | 0,0020 | |||||
| LBTYB / Liberty Global Ltd. | 2,08 | 3,80 | 0,1224 | 0,0074 | |||||
| US247361ZN12 / Delta Air Lines Inc | 2,08 | −30,26 | 0,1224 | −0,0487 | |||||
| CVE47 / Cenovus Energy Inc | 2,07 | −5,60 | 0,1222 | −0,0040 | |||||
| XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 | 2,06 | 4,20 | 0,1213 | 0,0078 | |||||
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) | 2,03 | −2,26 | 0,1199 | 0,0003 | |||||
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) | 2,03 | −2,26 | 0,1199 | 0,0003 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 2,03 | 0,1194 | 0,1194 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 2,03 | 0,1194 | 0,1194 | ||||||
| US35671DCH61 / Freeport-McMoRan Inc | 2,01 | 0,10 | 0,1186 | 0,0031 | |||||
| AU0000048274 / Treasury Corp of Victoria | 2,01 | 5,41 | 0,1182 | 0,0089 | |||||
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A / ABS-MBS (US67120UAA51) | 1,99 | 0,10 | 0,1175 | 0,0030 | |||||
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A / ABS-MBS (US67120UAA51) | 1,99 | 0,10 | 0,1175 | 0,0030 | |||||
| US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP | 1,99 | −4,04 | 0,1174 | −0,0019 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 1,98 | −10,32 | 0,1167 | −0,0102 | |||||
| NZLGFDT009C0 / New Zealand Local Government Funding Agency Bond | 1,96 | 7,04 | 0,1156 | 0,0103 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 1,96 | −0,31 | 0,1156 | 0,0025 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1,96 | 1,82 | 0,1155 | 0,0049 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1,96 | 1,82 | 0,1155 | 0,0049 | |||||
| IN0020210095 / INDIA (REPUBLIC OF) | 1,95 | 6,32 | 0,1150 | 0,0095 | |||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1,94 | 0,88 | 0,1143 | 0,0039 | |||||
| US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 1,92 | −9,84 | 0,1129 | −0,0092 | |||||
| US10554TAD72 / Braskem Netherlands Finance BV | 1,91 | −3,83 | 0,1125 | −0,0016 | |||||
| US084664CQ25 / Berkshire Hathaway Finance Corp | 1,90 | −2,66 | 0,1120 | −0,0002 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,90 | 6,28 | 0,1118 | 0,0093 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,90 | 6,28 | 0,1118 | 0,0093 | |||||
| US05609XAA90 / BX Trust 2022-CLS | 1,89 | −0,32 | 0,1116 | 0,0025 | |||||
| US35564KWS40 / STACR_22-DNA4 | 1,89 | −9,29 | 0,1111 | −0,0083 | |||||
| XS2066744231 / Carnival PLC | 1,88 | 0,05 | 0,1111 | 0,0029 | |||||
| XS2066744231 / Carnival PLC | 1,88 | 0,05 | 0,1111 | 0,0029 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 1,88 | −0,42 | 0,1109 | 0,0023 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 1,88 | −0,42 | 0,1109 | 0,0023 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 1,88 | 0,1107 | 0,1107 | ||||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 1,88 | 0,1107 | 0,1107 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,88 | 0,1106 | 0,1106 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,88 | 0,1106 | 0,1106 | ||||||
| CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 / DBT (CA135087R895) | 1,87 | 4,58 | 0,1105 | 0,0075 | |||||
| CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 / DBT (CA135087R895) | 1,87 | 4,58 | 0,1105 | 0,0075 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M1 144A / ABS-MBS (US35564NBX03) | 1,85 | −12,78 | 0,1090 | −0,0128 | |||||
| US92212WAD20 / VAR ENERGI ASA | 1,84 | −1,13 | 0,1087 | 0,0015 | |||||
| US36179XDD57 / Ginnie Mae II Pool | 1,84 | −5,01 | 0,1084 | −0,0028 | |||||
| US89364MCA09 / TRANSDIGM INC | 1,84 | −0,27 | 0,1082 | 0,0024 | |||||
| US35671DBJ37 / Freeport-McMoRan Inc | 1,83 | −24,90 | 0,1081 | −0,0322 | |||||
| TRANSDIGM INC 2024 TERM LOAN / LON (US89364MCD48) | 1,83 | −0,38 | 0,1081 | 0,0023 | |||||
| TRANSDIGM INC 2024 TERM LOAN / LON (US89364MCD48) | 1,83 | −0,38 | 0,1081 | 0,0023 | |||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 1,83 | −0,44 | 0,1076 | 0,0022 | |||||
| AU3CB0287910 / INTER-AMERICAN DEVELOPMENT BANK | 1,83 | 4,52 | 0,1076 | 0,0072 | |||||
| US55400VAA98 / MVW LLC, Series 2022-2A, Class A | 1,81 | −9,12 | 0,1069 | −0,0077 | |||||
| CA135087L443 / Canadian Government Bond | 1,81 | 4,81 | 0,1065 | 0,0074 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 1,81 | −25,04 | 0,1064 | −0,0320 | |||||
| US233046AF89 / DB Master Finance LLC | 1,80 | 0,17 | 0,1060 | 0,0028 | |||||
| IDG000011107 / Indonesia Treasury Bond | 1,80 | 1,75 | 0,1060 | 0,0044 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 / LON (US26812CAN65) | 1,79 | −0,22 | 0,1057 | 0,0024 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 / LON (US26812CAN65) | 1,79 | −0,22 | 0,1057 | 0,0024 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 1,79 | 3,95 | 0,1055 | 0,0066 | |||||
| US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 | 1,79 | −7,25 | 0,1055 | −0,0054 | |||||
| QSR / Restaurant Brands International Inc. | 1,77 | 0,97 | 0,1045 | 0,0036 | |||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 1,77 | 5,68 | 0,1043 | 0,0081 | |||||
| BX TRUST 2024-BIO BX 2024 BIO C 144A / ABS-MBS (US05612AAJ51) | 1,76 | 0,63 | 0,1038 | 0,0032 | |||||
| BX TRUST 2024-BIO BX 2024 BIO C 144A / ABS-MBS (US05612AAJ51) | 1,76 | 0,63 | 0,1038 | 0,0032 | |||||
| CDEL / Corp Nacional del Cobre de Chile | 1,73 | −3,67 | 0,1021 | −0,0013 | |||||
| OMERS FINANCE TRUST OMERS FINANCE TRUST / DBT (XS2989340943) | 1,72 | 7,88 | 0,1016 | 0,0098 | |||||
| OMERS FINANCE TRUST OMERS FINANCE TRUST / DBT (XS2989340943) | 1,72 | 7,88 | 0,1016 | 0,0098 | |||||
| US37045XDB91 / General Motors Financial Co Inc | 1,72 | 12,99 | 0,1015 | 0,0140 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 1,72 | −5,34 | 0,1014 | −0,0031 | |||||
| US87264ACQ67 / T-Mobile USA Inc | 1,71 | 0,53 | 0,1006 | 0,0030 | |||||
| XS1496739464 / Asian Development Bank | 1,71 | 2,16 | 0,1006 | 0,0046 | |||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 / DBT (NZGOVDT536C9) | 1,71 | 6,36 | 0,1005 | 0,0084 | |||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 / DBT (NZGOVDT536C9) | 1,71 | 6,36 | 0,1005 | 0,0084 | |||||
| PHY6972FML13 / Philippine Government Bond | 1,70 | 2,78 | 0,1002 | 0,0052 | |||||
| US233046AK74 / DB Master Finance LLC | 1,70 | −0,41 | 0,1000 | 0,0021 | |||||
| CA12593CAR21 / CPPIB CAPITAL INC | 1,68 | −19,99 | 0,0988 | −0,0216 | |||||
| AU3CB0249928 / BNG Bank NV | 1,67 | −30,48 | 0,0981 | −0,0395 | |||||
| US87342RAC88 / Taco Bell Funding LLC | 1,67 | −0,18 | 0,0981 | 0,0023 | |||||
| US674599DD43 / OCCIDENTAL PETROLEUM CORP | 1,66 | −2,81 | 0,0980 | −0,0003 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 1,66 | 0,12 | 0,0976 | 0,0026 | |||||
| CA15135UAT66 / CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 | 1,66 | 5,08 | 0,0976 | 0,0070 | |||||
| NORDIC INVESTMENT BANK SR UNSECURED 02/35 3.125 / DBT (XS2587266854) | 1,64 | 8,70 | 0,0965 | 0,0100 | |||||
| US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,64 | −0,49 | 0,0964 | 0,0019 | |||||
| US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 | 1,63 | 0,86 | 0,0962 | 0,0032 | |||||
| US55354GAQ38 / MSCI Inc | 1,61 | −0,80 | 0,0948 | 0,0016 | |||||
| US912810TF57 / TREASURY BOND | 1,60 | −4,78 | 0,0940 | −0,0022 | |||||
| US74730DAC74 / Qatar Petroleum | 1,55 | 1,31 | 0,0910 | 0,0034 | |||||
| US92539JAA34 / VERUS_22-INV1 | 1,54 | −25,94 | 0,0907 | −0,0287 | |||||
| XS2385393587 / Cellnex Finance Co. SA | 1,54 | 8,70 | 0,0906 | 0,0094 | |||||
| XS2077546682 / E.ON SE | 1,50 | 10,20 | 0,0885 | 0,0102 | |||||
| AMERICAN WATER CAPITAL CORP COMPANY GUAR 06/26 3.625 / DBT (US03040WBE49) | 1,50 | −24,39 | 0,0883 | −0,0255 | |||||
| AMERICAN WATER CAPITAL CORP COMPANY GUAR 06/26 3.625 / DBT (US03040WBE49) | 1,50 | −24,39 | 0,0883 | −0,0255 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 1,48 | −0,67 | 0,0875 | 0,0016 | |||||
| US008911BF52 / AIR CANADA | 1,46 | −0,75 | 0,0859 | 0,0015 | |||||
| PHILIPPINE GOVERNMENT BOND BONDS 04/35 6.375 / DBT (PH0000060345) | 1,45 | 0,0852 | 0,0852 | ||||||
| PHILIPPINE GOVERNMENT BOND BONDS 04/35 6.375 / DBT (PH0000060345) | 1,45 | 0,0852 | 0,0852 | ||||||
| ASIAN DEVELOPMENT BANK SR UNSECURED 08/25 3.75 / DBT (NZADBDT017C3) | 1,44 | −17,70 | 0,0847 | −0,0156 | |||||
| ASIAN DEVELOPMENT BANK SR UNSECURED 08/25 3.75 / DBT (NZADBDT017C3) | 1,44 | −17,70 | 0,0847 | −0,0156 | |||||
| ARAMARK SERVICES INC 2024 TERM LOAN B7 / LON (US03852JAU51) | 1,40 | −0,14 | 0,0825 | 0,0019 | |||||
| ARAMARK SERVICES INC 2024 TERM LOAN B7 / LON (US03852JAU51) | 1,40 | −0,14 | 0,0825 | 0,0019 | |||||
| IDG000018607 / Indonesia Treasury Bond | 1,40 | 1,75 | 0,0823 | 0,0035 | |||||
| CA459058KF93 / INTL BANK RECON & DEVELOPMENT | 1,39 | 5,78 | 0,0819 | 0,0064 | |||||
| NO0010930522 / Norway Government Bond | 1,38 | −63,52 | 0,0813 | −0,1359 | |||||
| XS2317058720 / International Bank for Reconstruction & Development | 1,36 | 10,89 | 0,0804 | 0,0097 | |||||
| US19688LAA08 / COLT_22-5 | 1,36 | −1,74 | 0,0800 | 0,0006 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 1,35 | −2,87 | 0,0797 | −0,0003 | |||||
| VICI / VICI Properties Inc. | 1,35 | −0,22 | 0,0797 | 0,0018 | |||||
| US36179XDE31 / GNMA II, 30 Year | 1,32 | 0,0776 | 0,0776 | ||||||
| US75735KAA79 / Rede D'or Finance Sarl | 1,31 | 1,55 | 0,0772 | 0,0031 | |||||
| US12513GBJ76 / CDW LLC / CDW Finance Corp | 1,28 | 0,39 | 0,0756 | 0,0021 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 1,27 | 0,55 | 0,0751 | 0,0022 | |||||
| XS2401848341 / INTL DEVELOPMENT ASSOCIATION | 1,27 | 10,72 | 0,0749 | 0,0089 | |||||
| XS1909193317 / Allergan Funding SCS | 1,26 | 9,86 | 0,0742 | 0,0084 | |||||
| US75735GAA67 / Rede D'or Finance Sarl | 1,26 | 1,78 | 0,0741 | 0,0031 | |||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 1,25 | −25,72 | 0,0734 | −0,0229 | |||||
| IDG000013509 / Indonesia Treasury Bond | 1,24 | 3,16 | 0,0731 | 0,0040 | |||||
| US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 | 1,24 | −13,17 | 0,0731 | −0,0090 | |||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 1,23 | −6,53 | 0,0726 | −0,0031 | |||||
| US29135LAJ98 / Abu Dhabi Government International Bond | 1,23 | −3,68 | 0,0726 | −0,0009 | |||||
| XS2185867913 / Airbus SE | 1,23 | 10,26 | 0,0722 | 0,0084 | |||||
| US37045XCM65 / General Motors Financial Co., Inc., Series B | 1,22 | −1,53 | 0,0722 | 0,0007 | |||||
| XS2231330965 / JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | 1,17 | 10,89 | 0,0690 | 0,0083 | |||||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 1,16 | −10,95 | 0,0685 | −0,0065 | |||||
| US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 | 1,16 | −9,48 | 0,0681 | −0,0053 | |||||
| US247361ZW11 / Delta Air Lines 2020-1 Class A Pass Through Trust | 1,15 | 0,61 | 0,0680 | 0,0021 | |||||
| US345397ZW60 / Ford Motor Credit Co. LLC | 1,14 | −0,44 | 0,0674 | 0,0014 | |||||
| US15135BAT89 / CORPORATE BONDS | 1,13 | 0,27 | 0,0664 | 0,0018 | |||||
| US36170HAA86 / GCAT_22-NQM4 | 1,12 | −29,19 | 0,0658 | −0,0248 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1,11 | 30,40 | 0,0655 | 0,0165 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1,11 | 30,40 | 0,0655 | 0,0165 | |||||
| XS2280331898 / Indonesia Government International Bond | 1,11 | 8,86 | 0,0652 | 0,0068 | |||||
| US737446AR57 / Post Holdings, Inc. | 1,10 | −0,09 | 0,0650 | 0,0016 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 1,09 | −0,18 | 0,0643 | 0,0015 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 1,09 | −0,18 | 0,0643 | 0,0015 | |||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 1,07 | −6,97 | 0,0629 | −0,0030 | |||||
| US737446AP91 / Post Holdings Inc | 1,04 | 0,78 | 0,0611 | 0,0020 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 1,03 | −47,75 | 0,0609 | −0,0527 | |||||
| ORGANON + CO 2024 USD TERM LOAN / LON (US68621XAG88) | 1,00 | −2,35 | 0,0587 | 0,0001 | |||||
| ORGANON + CO 2024 USD TERM LOAN / LON (US68621XAG88) | 1,00 | −2,35 | 0,0587 | 0,0001 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0,98 | 0,0576 | 0,0576 | ||||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0,98 | 0,0576 | 0,0576 | ||||||
| US92933BAR50 / WMG Acquisition Corp | 0,96 | −30,38 | 0,0565 | −0,0226 | |||||
| US91282CET45 / U.S. Treasury Notes | 0,96 | 0,42 | 0,0563 | 0,0017 | |||||
| US924922AB37 / Verus Securitization Trust 2022-8 | 0,94 | −2,19 | 0,0554 | 0,0002 | |||||
| US62877VAA98 / NBM US Holdings Inc | 0,94 | −0,21 | 0,0552 | 0,0013 | |||||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 0,92 | −42,14 | 0,0545 | −0,0373 | |||||
| US74730DAD57 / Qatar Petroleum | 0,92 | −5,54 | 0,0543 | −0,0017 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,90 | 0,00 | 0,0531 | 0,0013 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,90 | 0,00 | 0,0531 | 0,0013 | |||||
| US44107TAY29 / Host Hotels & Resorts LP | 0,90 | −0,66 | 0,0529 | 0,0010 | |||||
| US44107TAZ93 / Host Hotels & Resorts LP | 0,89 | −1,11 | 0,0523 | 0,0007 | |||||
| XS1823300949 / AMERICAN TOWER CORP SR UNSECURED 05/26 1.95 | 0,89 | 9,78 | 0,0523 | 0,0059 | |||||
| NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 / DBT (XS0702014027) | 0,88 | −23,81 | 0,0517 | −0,0144 | |||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,88 | 0,0517 | 0,0517 | ||||||
| US20754DAA54 / CAS_22-R05 | 0,82 | −17,47 | 0,0481 | −0,0087 | |||||
| US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 | 0,74 | −7,62 | 0,0437 | −0,0024 | |||||
| AU3CB0222529 / Kommunalbanken AS | 0,72 | 4,03 | 0,0426 | 0,0026 | |||||
| AU3CB0229227 / Inter-American Development Bank | 0,70 | 4,31 | 0,0414 | 0,0027 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,69 | 8,44 | 0,0409 | 0,0041 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,69 | 8,44 | 0,0409 | 0,0041 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 / LON (US26812CAP14) | 0,68 | −0,15 | 0,0402 | 0,0009 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 / LON (US26812CAP14) | 0,68 | −0,15 | 0,0402 | 0,0009 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 0,66 | −0,15 | 0,0389 | 0,0009 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 0,66 | −0,15 | 0,0389 | 0,0009 | |||||
| US10554TAE55 / Braskem Netherlands Finance BV | 0,66 | −5,89 | 0,0386 | −0,0014 | |||||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 0,65 | −2,54 | 0,0385 | −0,0000 | |||||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0,63 | −1,25 | 0,0374 | 0,0004 | |||||
| NO0012712506 / Norway Government Bond | 0,60 | 7,47 | 0,0356 | 0,0034 | |||||
| US912810SF66 / Us Treasury Bond | 0,53 | −6,08 | 0,0310 | −0,0012 | |||||
| IDG000013707 / Indonesia Treasury Bond | 0,52 | 1,75 | 0,0308 | 0,0013 | |||||
| BOUGHT NZD/SOLD USD / DFE (N/A) | 0,51 | 0,0302 | 0,0302 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0,50 | 0,0294 | 0,0294 | ||||||
| US552953CH22 / MGM Resorts International | 0,46 | 0,66 | 0,0271 | 0,0009 | |||||
| US20754LAA70 / Fannie Mae Connecticut Avenue Securities | 0,41 | −16,63 | 0,0243 | −0,0041 | |||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,40 | 0,0239 | 0,0239 | ||||||
| US35564KTB51 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 0,38 | −0,26 | 0,0223 | 0,0005 | |||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,37 | 0,0221 | 0,0221 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,37 | 0,0217 | 0,0217 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,37 | 0,0217 | 0,0217 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,36 | 0,0210 | 0,0210 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,36 | 0,0210 | 0,0210 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,35 | 0,0207 | 0,0207 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,35 | 0,0207 | 0,0207 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0,35 | 0,0205 | 0,0205 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,31 | 0,0184 | 0,0184 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,30 | 0,0176 | 0,0176 | ||||||
| US64828NAA37 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1 | 0,28 | −6,78 | 0,0162 | −0,0007 | |||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,27 | 0,0161 | 0,0161 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,27 | 0,0161 | 0,0161 | ||||||
| US20753XAA28 / Fannie Mae Connecticut Avenue Securities | 0,27 | −7,32 | 0,0157 | −0,0008 | |||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,26 | 0,0150 | 0,0150 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,26 | 0,0150 | 0,0150 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,24 | 0,0140 | 0,0140 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,23 | 0,0137 | 0,0137 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | 0,22 | 0,0127 | 0,0127 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | 0,22 | 0,0127 | 0,0127 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | 0,21 | 0,0126 | 0,0126 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,20 | 0,0116 | 0,0116 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,19 | 0,0112 | 0,0112 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | 0,17 | 0,0101 | 0,0101 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | 0,17 | 0,0101 | 0,0101 | ||||||
| XS2433363509 / EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 | 0,16 | −96,67 | 0,0095 | −0,2669 | |||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,15 | 0,0091 | 0,0091 | ||||||
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A / ABS-MBS (US41165BAS97) | 0,15 | −5,77 | 0,0087 | −0,0003 | |||||
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A / ABS-MBS (US41165BAS97) | 0,15 | −5,77 | 0,0087 | −0,0003 | |||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0,15 | 0,0086 | 0,0086 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | 0,14 | 0,0084 | 0,0084 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | 0,14 | 0,0084 | 0,0084 | ||||||
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES / ABS-MBS (US41164YAQ44) | 0,13 | 18,92 | 0,0078 | 0,0014 | |||||
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES / ABS-MBS (US41164YAQ44) | 0,13 | 18,92 | 0,0078 | 0,0014 | |||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | 0,13 | 0,0076 | 0,0076 | ||||||
| HVMLT / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A | 0,12 | 0,00 | 0,0073 | 0,0002 | |||||
| US12655VAA26 / CSMC_19-NQM1 | 0,12 | −10,16 | 0,0068 | −0,0006 | |||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0,10 | 0,0060 | 0,0060 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | 0,10 | 0,0058 | 0,0058 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0,10 | 0,0058 | 0,0058 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,10 | 0,0057 | 0,0057 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0,09 | 0,0054 | 0,0054 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0,09 | 0,0052 | 0,0052 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0,09 | 0,0051 | 0,0051 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,08 | 0,0050 | 0,0050 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,07 | 0,0044 | 0,0044 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0,07 | 0,0042 | 0,0042 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0,07 | 0,0039 | 0,0039 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,07 | 0,0039 | 0,0039 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,06 | 0,0037 | 0,0037 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,06 | 0,0034 | 0,0034 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,06 | 0,0034 | 0,0034 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0,05 | 0,0031 | 0,0031 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0,05 | 0,0030 | 0,0030 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0,05 | 0,0030 | 0,0030 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,05 | 0,0029 | 0,0029 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0,05 | 0,0029 | 0,0029 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | 0,05 | 0,0028 | 0,0028 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,05 | 0,0028 | 0,0028 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0,04 | 0,0023 | 0,0023 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,04 | 0,0021 | 0,0021 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,04 | 0,0021 | 0,0021 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,03 | 0,0018 | 0,0018 | ||||||
| BOUGHT AUD/SOLD USD / DFE (N/A) | 0,03 | 0,0016 | 0,0016 | ||||||
| BOUGHT NZD/SOLD USD / DFE (N/A) | 0,02 | 0,0013 | 0,0013 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,02 | 0,0012 | 0,0012 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | 0,02 | 0,0011 | 0,0011 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0,02 | 0,0010 | 0,0010 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0,02 | 0,0009 | 0,0009 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0,02 | 0,0009 | 0,0009 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT AUD/SOLD USD / DFE (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT CAD/SOLD USD / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT NZD/SOLD USD / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT NZD/SOLD USD / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0,00 | 0,0001 | 0,0001 | ||||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT NZD/SOLD USD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT NZD/SOLD USD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT DKK/SOLD USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT DKK/SOLD USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT AUD/SOLD USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0005 | −0,0005 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | −0,01 | −0,0006 | −0,0006 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0008 | −0,0008 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | −0,02 | −0,0010 | −0,0010 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | −0,03 | −0,0017 | −0,0017 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | −0,03 | −0,0018 | −0,0018 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | −0,03 | −0,0018 | −0,0018 | ||||||
| BOUGHT AUD/SOLD USD / DFE (N/A) | −0,03 | −0,0018 | −0,0018 | ||||||
| BOUGHT AUD/SOLD USD / DFE (N/A) | −0,03 | −0,0018 | −0,0018 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | −0,03 | −0,0019 | −0,0019 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | −0,03 | −0,0020 | −0,0020 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | −0,03 | −0,0020 | −0,0020 | ||||||
| US912810TW80 / United States Treasury Note/Bond | −0,04 | −0,0024 | −0,0024 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | −0,05 | −0,0027 | −0,0027 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | −0,05 | −0,0028 | −0,0028 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | −0,05 | −0,0028 | −0,0028 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | −0,05 | −0,0030 | −0,0030 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | −0,05 | −0,0032 | −0,0032 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | −0,06 | −0,0035 | −0,0035 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | −0,06 | −0,0038 | −0,0038 | ||||||
| SOLD NZD/BOUGHT USD / DFE (N/A) | −0,06 | −0,0038 | −0,0038 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | −0,09 | −0,0055 | −0,0055 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | −0,10 | −0,0061 | −0,0061 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | −0,11 | −0,0064 | −0,0064 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | −0,11 | −0,0067 | −0,0067 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | −0,12 | −0,0068 | −0,0068 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | −0,12 | −0,0069 | −0,0069 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | −0,12 | −0,0069 | −0,0069 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | −0,12 | −0,0069 | −0,0069 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | −0,12 | −0,0071 | −0,0071 | ||||||
| SOLD AUD/BOUGHT USD / DFE (N/A) | −0,14 | −0,0082 | −0,0082 | ||||||
| SOLD AUD/BOUGHT USD / DFE (N/A) | −0,14 | −0,0082 | −0,0082 | ||||||
| SOLD MXN/BOUGHT USD / DFE (N/A) | −0,14 | −0,0084 | −0,0084 | ||||||
| SOLD NZD/BOUGHT USD / DFE (N/A) | −0,15 | −0,0090 | −0,0090 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | −0,16 | −0,0097 | −0,0097 | ||||||
| SOLD DKK/BOUGHT USD / DFE (N/A) | −0,17 | −0,0097 | −0,0097 | ||||||
| SOLD DKK/BOUGHT USD / DFE (N/A) | −0,17 | −0,0097 | −0,0097 | ||||||
| SOLD AUD/BOUGHT USD / DFE (N/A) | −0,17 | −0,0097 | −0,0097 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | −0,18 | −0,0104 | −0,0104 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | −0,18 | −0,0104 | −0,0104 | ||||||
| SOLD NZD/BOUGHT USD / DFE (N/A) | −0,18 | −0,0104 | −0,0104 | ||||||
| SOLD NZD/BOUGHT USD / DFE (N/A) | −0,18 | −0,0104 | −0,0104 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | −0,18 | −0,0107 | −0,0107 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | −0,19 | −0,0111 | −0,0111 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | −0,19 | −0,0111 | −0,0111 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | −0,26 | −0,0151 | −0,0151 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | −0,26 | −0,0153 | −0,0153 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | −0,26 | −0,0154 | −0,0154 | ||||||
| SOLD MXN/BOUGHT USD / DFE (N/A) | −0,27 | −0,0157 | −0,0157 | ||||||
| SOLD MXN/BOUGHT USD / DFE (N/A) | −0,27 | −0,0157 | −0,0157 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | −0,30 | −0,0174 | −0,0174 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | −0,31 | −0,0185 | −0,0185 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | −0,31 | −0,0185 | −0,0185 | ||||||
| US 10YR NOTE CBT 0925 / DIR (US91282CNF40) | −0,32 | −0,0186 | −0,0186 | ||||||
| US 10YR NOTE CBT 0925 / DIR (US91282CNF40) | −0,32 | −0,0186 | −0,0186 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | −0,37 | −0,0218 | −0,0218 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | −0,44 | −0,0257 | −0,0257 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | −0,44 | −0,0257 | −0,0257 | ||||||
| SOLD MXN/BOUGHT USD / DFE (N/A) | −1,02 | −0,0604 | −0,0604 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | −1,16 | −0,0681 | −0,0681 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | −1,16 | −0,0681 | −0,0681 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | −1,29 | −0,0760 | −0,0760 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | −1,29 | −0,0760 | −0,0760 | ||||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | −1,40 | −0,0822 | −0,0822 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | −2,75 | −0,1622 | −0,1622 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | −2,77 | −0,1630 | −0,1630 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | −2,77 | −0,1630 | −0,1630 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | −2,95 | −0,1739 | −0,1739 |
