Grundläggande statistik
Portföljvärde $ 2 194 191 577
Aktuella positioner 1 777
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

DIFAX - MFS Diversified Income Fund A har redovisat 1 777 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 194 191 577 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DIFAX - MFS Diversified Income Fund As största innehav är MFS High Yield Pooled Portfolio (US:US5529846686) , MFS Institutional Money Market Portfolio (US:US55291X1090) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , and Digital Realty Trust, Inc. (US:DLR) . DIFAX - MFS Diversified Income Fund As nya positioner inkluderar United States Treasury Note/Bond (US:US91282CGT27) , United States Treasury Note/Bond (US:US91282CFF32) , United States Treasury Note/Bond (US:US91282CDY49) , Freddie Mac Pool (US:US3132DWDC47) , and United States Treasury Note/Bond (US:US9128286T26) .

DIFAX - MFS Diversified Income Fund A - Portföljvärde
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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
54,82 54,82 2,8677 1,8328
5,75 0,3009 0,3009
5,75 0,3009 0,3009
0,06 4,64 0,2430 0,2430
0,48 4,10 0,2145 0,2145
3,73 0,1951 0,1951
3,73 0,1951 0,1951
0,10 17,13 0,8961 0,1705
2,85 0,1490 0,1490
52,05 432,05 22,6002 0,1353
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
0,01 2,97 0,1555 −0,2000
0,18 6,19 0,3240 −0,1911
0,02 3,57 0,1865 −0,1871
0,06 3,15 0,1649 −0,1769
0,00 0,00 −0,1757
0,01 0,96 0,0500 −0,1522
0,06 10,64 0,5567 −0,1233
1,45 0,0756 −0,1139
0,13 7,12 0,3726 −0,1091
0,22 7,08 0,3704 −0,1059
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-25 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
(%)
US5529846686 / MFS High Yield Pooled Portfolio 52,05 −3,38 432,05 −4,30 22,6002 0,1353
US55291X1090 / MFS Institutional Money Market Portfolio 54,82 163,64 54,82 163,61 2,8677 1,8328
PLD / Prologis, Inc. 0,21 5,15 23,00 −7,85 1,2031 −0,0389
EQIX / Equinix, Inc. 0,02 8,04 20,62 6,15 1,0784 0,1120
DLR / Digital Realty Trust, Inc. 0,10 7,07 17,13 17,49 0,8961 0,1705
VTR / Ventas, Inc. 0,19 −3,26 12,42 −10,11 0,6499 −0,0379
EXR / Extra Space Storage Inc. 0,08 5,15 11,96 4,17 0,6257 0,0543
SUI / Sun Communities, Inc. 0,09 −8,25 11,34 −16,81 0,5929 −0,0851
US91282CGT27 / United States Treasury Note/Bond 11,20 0,39 0,5861 0,0307
MAA / Mid-America Apartment Communities, Inc. 0,07 5,15 11,13 −2,02 0,5823 0,0169
ESS / Essex Property Trust, Inc. 0,04 5,15 11,00 −4,20 0,5756 0,0041
KMB / Kimberly-Clark Corporation 0,07 −12,53 10,77 −11,44 0,5631 −0,0418
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,03 −12,52 10,74 −15,27 0,5621 −0,0690
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0,62 74,91 10,66 −7,38 0,5574 −0,0151
ABBV / AbbVie Inc. 0,06 −12,53 10,64 −22,12 0,5567 −0,1233
CL / Colgate-Palmolive Company 0,11 −9,31 10,53 −7,54 0,5508 −0,0159
SPG / Simon Property Group, Inc. 0,06 5,15 10,32 −7,86 0,5397 −0,0175
FRT / Federal Realty Investment Trust 0,10 5,15 9,97 −4,77 0,5213 0,0006
KIM / Kimco Realty Corporation 0,46 5,15 9,88 1,15 0,5169 0,0308
NNN / NNN REIT, Inc. 0,23 5,15 9,75 3,44 0,5098 0,0409
ELS / Equity LifeStyle Properties, Inc. 0,14 −7,89 8,94 −14,62 0,4675 −0,0534
BXP / Boston Properties, Inc. 0,13 5,15 8,47 −0,19 0,4430 0,0208
TSCDF / Tesco PLC 1,61 −12,53 8,43 −4,62 0,4408 0,0012
AMH / American Homes 4 Rent 0,22 5,15 8,19 7,53 0,4286 0,0494
GOB / Compagnie de Saint-Gobain S.A. 0,07 −12,53 8,05 −3,21 0,4212 0,0072
HIW / Highwoods Properties, Inc. 0,26 −1,15 7,79 0,78 0,4076 0,0229
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0,20 −12,53 7,66 −6,24 0,4008 −0,0058
NTRS / Northern Trust Corporation 0,07 −0,54 7,28 −3,68 0,3808 0,0047
ARMK / Aramark 0,18 2,21 7,17 11,73 0,3752 0,0557
GIS / General Mills, Inc. 0,13 −17,79 7,12 −26,42 0,3726 −0,1091
MFC / Manulife Financial Corporation 0,22 −27,65 7,08 −26,02 0,3704 −0,1059
PFE / Pfizer Inc. 0,30 32,19 7,07 17,50 0,3696 0,0703
939 / China Construction Bank Corporation 7,71 −17,87 6,89 −13,46 0,3605 −0,0358
WY / Weyerhaeuser Company 0,26 5,15 6,77 −9,48 0,3539 −0,0181
US91282CFF32 / United States Treasury Note/Bond 6,68 −0,15 0,3494 0,0165
US91282CDY49 / United States Treasury Note/Bond 6,50 0,20 0,3402 0,0172
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0,03 −32,50 6,50 −12,59 0,3399 −0,0300
US3132DWDC47 / Freddie Mac Pool 6,41 −4,26 0,3354 0,0022
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,11 −12,53 6,29 −14,18 0,3290 −0,0357
BATS / British American Tobacco p.l.c. 0,14 −12,53 6,29 1,19 0,3289 0,0197
REXR / Rexford Industrial Realty, Inc. 0,18 5,15 6,27 −10,32 0,3281 −0,0200
DEVL / DBS Group Holdings Ltd 0,18 −41,24 6,19 −40,16 0,3240 −0,1911
JNJ / Johnson & Johnson 0,04 −12,52 6,18 −17,73 0,3234 −0,0505
PSX / Phillips 66 0,05 −12,53 6,12 −23,46 0,3200 −0,0777
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 1,14 −18,31 5,85 −18,58 0,3061 −0,0515
U.S. Treasury Bonds / DBT (US912810UJ50) 5,75 0,3009 0,3009
U.S. Treasury Bonds / DBT (US912810UJ50) 5,75 0,3009 0,3009
US9128286T26 / United States Treasury Note/Bond 5,70 0,71 0,2980 0,0165
US21871X1090 / Corebridge Financial, Inc. 0,17 −12,53 5,53 −17,74 0,2891 −0,0453
COLD / Americold Realty Trust, Inc. 0,32 64,55 5,31 18,93 0,2777 0,0555
US912810RU43 / United States Treas Bds Bond 5,28 −5,73 0,2762 −0,0025
US912810RB61 / United States Treas Bds Bond 5,18 −4,96 0,2707 −0,0002
HR / Healthcare Realty Trust Incorporated 0,34 14,51 4,95 −3,07 0,2591 0,0048
EIX / Edison International 0,09 −12,53 4,78 −10,58 0,2499 −0,0160
MO / Altria Group, Inc. 0,08 −12,53 4,77 −5,08 0,2493 −0,0005
US3137BRQJ72 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2 4,70 0,00 0,2456 0,0120
2454 / MediaTek Inc. 0,11 63,77 4,69 48,78 0,2451 0,0884
CI / The Cigna Group 0,01 −12,52 4,66 −10,33 0,2439 −0,0148
US91282CFL00 / Treasury, United States Department of 4,65 0,32 0,2430 0,0126
ETR / Entergy Corporation 0,06 4,64 0,2430 0,2430
TYHOF / Toyota Tsusho Corporation 0,22 −12,55 4,57 10,24 0,2388 0,0327
U.S. Treasury Bonds / DBT (US912810UA42) 4,35 −6,86 0,2273 −0,0049
US91282CCB54 / UST NOTES 1.625% 05/15/2031 4,30 0,54 0,2251 0,0121
US912810TF57 / TREASURY BOND 4,27 −4,73 0,2232 0,0003
857 / PetroChina Company Limited 4,93 −32,43 4,15 −23,73 0,2169 −0,0536
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0,09 −10,98 4,14 −10,86 0,2167 −0,0146
ERIXF / Telefonaktiebolaget LM Ericsson (publ) 0,48 4,10 0,2145 0,2145
FP / TotalEnergies SE 0,07 −12,53 3,89 −14,84 0,2032 −0,0238
IBE / Iberdrola, S.A. 0,21 −12,53 3,84 10,38 0,2008 0,0277
HD / The Home Depot, Inc. 0,01 −12,52 3,84 −18,76 0,2007 −0,0343
MET / MetLife, Inc. 0,05 −12,53 3,79 −20,26 0,1983 −0,0382
US01F0306609 / Fannie Mae or Freddie Mac 3,74 52,22 0,1958 0,0824
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3,73 0,1951 0,1951
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3,73 0,1951 0,1951
US912810TW80 / United States Treasury Note/Bond 3,68 −4,81 0,1926 0,0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,25 −15,70 3,63 −14,40 0,1897 −0,0211
US085209AJ33 / Bermuda Government International Bonds 3,61 −0,41 0,1891 0,0085
914 / Anhui Conch Cement Company Limited 1,38 −12,54 3,60 −16,81 0,1882 −0,0270
SBAC / SBA Communications Corporation 0,02 −55,38 3,57 −52,51 0,1865 −0,1871
SHO / Sunstone Hotel Investors, Inc. 0,40 142,59 3,54 107,38 0,1852 0,1003
LDOS / Leidos Holdings, Inc. 0,02 90,98 3,47 118,29 0,1817 0,1025
RHP / Ryman Hospitality Properties, Inc. 0,04 5,15 3,47 3,24 0,1815 0,0143
PM / Philip Morris International Inc. 0,02 −12,52 3,46 1,73 0,1811 0,0118
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 3,45 0,17 0,1806 0,0091
HIG / The Hartford Insurance Group, Inc. 0,03 −12,52 3,42 −3,98 0,1790 0,0017
XVALO / Vale S.A. 0,37 −12,52 3,41 −14,94 0,1784 −0,0211
ABEV3 / Ambev S.A. 1,37 −12,53 3,36 3,38 0,1758 0,0140
LAMR / Lamar Advertising Company 0,03 5,15 3,33 2,02 0,1740 0,0118
US22535WAH07 / Credit Agricole SA 3,20 0,69 0,1672 0,0093
KNBWF / Kirin Holdings Company, Limited 0,22 −12,49 3,19 −6,64 0,1669 −0,0032
US040114HT09 / Argentine Republic Government International Bond 3,19 6,16 0,1668 0,0173
EQH / Equitable Holdings, Inc. 0,06 −66,62 3,15 −57,47 0,1649 −0,1769
DEI / Douglas Emmett, Inc. 0,22 5,15 3,14 −13,51 0,1641 −0,0164
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 3,11 0,03 0,1628 0,0080
HTO / Hellenic Telecommunications Organization S.A. 0,16 −12,53 3,03 8,31 0,1583 0,0193
US36179XFH44 / Government National Mortgage Association (GNMA) 3,02 −4,43 0,1581 0,0007
AC8 / Aristocrat Leisure Limited 0,07 75,10 2,99 57,10 0,1563 0,0617
AMT / American Tower Corporation 0,01 −60,14 2,97 −58,39 0,1555 −0,2000
KPN / Koninklijke KPN N.V. 0,63 −12,53 2,96 7,64 0,1547 0,0180
TGT / Target Corporation 0,03 79,12 2,85 35,60 0,1492 0,0445
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,85 0,1490 0,1490
U.S. Treasury Notes / DBT (US91282CKN01) 2,83 −0,11 0,1479 0,0071
U.S. Treasury Notes / DBT (US91282CKN01) 2,83 −0,11 0,1479 0,0071
US699149AH36 / Paraguay Government International Bond 2,82 −4,12 0,1475 0,0012
SYF / Synchrony Financial 0,05 −0,77 2,70 27,71 0,1413 0,0806
US3140A1FW28 / UMBS 2,68 −5,87 0,1400 −0,0015
US36179XTD83 / Ginnie Mae II Pool 2,61 −5,39 0,1368 −0,0007
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,02 −8,46 2,59 −17,66 0,1356 0,0074
US65559CAE12 / Nordea Bank Abp 2,57 0,59 0,1343 0,0073
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0,22 62,45 2,55 40,40 0,1335 0,0431
US06051GJT76 / Bank of America Corp 2,52 0,36 0,1317 0,0069
QEPC / Q.E.P. Co., Inc. 0,20 2,47 0,1289 0,1289
US3137BUX604 / Freddie Mac Multifamily Structured Pass Through Certificates 2,46 0,16 0,1289 0,0065
US040114HV54 / Argentine Republic Government International Bond 2,44 5,50 0,1275 0,0125
WPC / W. P. Carey Inc. 0,04 −20,19 2,42 −22,00 0,1265 −0,0278
MDT / Medtronic plc 0,03 −12,53 2,39 −21,14 0,1251 −0,0258
PEP / PepsiCo, Inc. 0,02 −12,52 2,39 −25,07 0,1248 −0,0336
EXE / Expand Energy Corporation 0,02 76,32 2,38 107,14 0,1245 0,0673
NVDA / NVIDIA Corporation 0,02 −12,53 2,37 −5,36 0,1238 −0,0007
US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. 2,34 0,64 0,1225 0,0067
US040114HU71 / Argentine Republic Government International Bond 2,32 6,32 0,1215 0,0128
US00135TAD63 / AIB Group PLC 2,28 −0,65 0,1195 0,0051
US067316AG42 / Bacardi Ltd 2,24 −4,43 0,1173 0,0006
US30216JAG04 / Export-Import Bank of India 2,20 −0,23 0,1151 0,0054
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2,18 −58,61 0,1138 −0,0547
XS2288906857 / Oman Government International Bond 2,17 −32,93 0,1133 −0,0474
US01400EAA10 / Alcon Finance Corp 2,17 0,14 0,1133 0,0056
US445545AQ90 / Hungary Government International Bond 2,15 −2,18 0,1125 0,0031
ECL / Engie Energia Chile S.A. 2,14 −0,60 0,1118 0,0048
ECL / Engie Energia Chile S.A. 2,14 −0,60 0,1118 0,0048
US06051GHD43 / Bank of America Corp 2,10 0,43 0,1098 0,0058
US86562MCE84 / Sumitomo Mitsui Financial Group Inc 2,09 0,92 0,1091 0,0063
Republic of India / DBT (IN0020240019) 2,08 5,63 0,1089 0,0108
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0,01 −12,53 2,08 1,12 0,1088 0,0065
US476556DD44 / Jersey Central Power & Light Co 2,08 0,00 0,1088 0,0053
OGN / Organon & Co. 0,22 −21,80 2,06 −51,64 0,1078 −0,1043
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 2,05 0,79 0,1073 0,0060
105560 / KB Financial Group Inc. 0,03 −25,80 2,00 3,73 0,1048 0,0087
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 2,00 −3,52 0,1048 0,0015
US606822CB88 / Mitsubishi UFJ Financial Group Inc 2,00 0,10 0,1047 0,0052
US097023CW33 / BOEING CO 5.805 5/50 1,98 −2,94 0,1036 0,0021
US221597CV77 / Costa Rica Government International Bond 1,96 −2,83 0,1025 0,0022
ANK / Sompo Holdings, Inc. 0,06 −12,43 1,95 −10,53 0,1022 −0,0065
WAB / Westinghouse Air Brake Technologies Corporation 0,01 21,55 1,92 32,69 0,1007 0,0285
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0,11 1,92 0,1004 0,1004
US3137BSRE59 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 1,91 0,16 0,1001 0,0050
US46625HRY89 / JPMorgan Chase & Co. 1,91 0,16 0,0998 0,0050
US78448TAB89 / SMBC Aviation Capital Finance DAC 1,88 −0,32 0,0983 0,0045
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0,01 −40,06 1,85 −20,70 0,0967 −0,0010
Petronas Capital Ltd. / DBT (US716743AW96) 1,84 0,0960 0,0960
US79911QAA22 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 1,84 −0,33 0,0960 0,0044
ADTIN / Adani Transmission Ltd 1,83 −2,92 0,0958 0,0019
US46647PDW32 / JPMorgan Chase & Co 1,83 −0,27 0,0956 0,0044
US50220PAC77 / LSEGA Financing PLC 1,82 0,0952 0,0952
Petronas Capital Ltd. / DBT (US716743AV14) 1,81 0,0949 0,0949
CTSH / Cognizant Technology Solutions Corporation 0,02 1,66 1,81 30,34 0,0949 0,0459
US900123DC14 / Turkey Government International Bond 1,80 −1,69 0,0942 0,0030
PCG.PRX / PG&E Corporation - Preferred Security 0,04 −10,98 1,78 −7,67 0,0932 −0,0028
US286181AK85 / Element Fleet Management Corp 1,78 −0,50 0,0930 0,0041
005830 / DB Insurance Co., Ltd. 0,02 −12,53 1,76 1,56 0,0918 0,0058
Icon Investments Six DAC / DBT (US45115AAA25) 1,75 16,41 0,0917 0,0168
Icon Investments Six DAC / DBT (US45115AAA25) 1,75 16,41 0,0917 0,0168
FINGF / Finning International Inc. 0,05 49,07 1,75 86,63 0,0913 0,0447
ENX / Euronext N.V. 0,01 −12,52 1,74 12,76 0,0911 0,0142
US904678AU32 / UniCredit SpA 1,74 0,58 0,0909 0,0049
VRSK / Verisk Analytics, Inc. 0,01 −12,53 1,73 −7,49 0,0905 −0,0025
MTB / M&T Bank Corporation 0,01 −30,01 1,72 −33,32 0,0900 −0,0384
US345397D260 / Ford Motor Credit Co LLC 1,72 −23,29 0,0899 −0,0216
US337738AV08 / Fiserv Inc 1,72 −6,53 0,0898 −0,0016
US36179WR263 / GINNIE MAE II POOL G2 MA7705 1,72 −4,51 0,0898 0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,71 −1,04 0,0897 0,0035
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,71 −1,04 0,0897 0,0035
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,71 −1,04 0,0897 0,0035
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,71 −1,04 0,0897 0,0035
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,71 −1,04 0,0897 0,0035
U.S. Treasury Bonds / DBT (US912810UF39) 1,69 −16,93 0,0886 −0,0128
U.S. Treasury Bonds / DBT (US912810UF39) 1,69 −16,93 0,0886 −0,0128
US632525BB69 / National Australia Bank Ltd 1,68 −1,29 0,0879 0,0032
US25714PDZ80 / Dominican Republic International Bond 1,68 0,24 0,0877 0,0045
US71654QCC42 / Petroleos Mexicanos Bond 1,68 −2,50 0,0877 0,0021
US902613AL27 / UBS Group AG 1,67 −5,59 0,0874 −0,0007
US3140MSKP97 / Fannie Mae Pool 1,66 −3,54 0,0870 0,0012
S&P 500 Index / DE (US00PBPKLG04) 1,66 0,0868 0,0868
US67091TAE55 / OCP SA 1,64 −6,40 0,0857 −0,0014
U.S. Treasury Bonds / DBT (US912810UG12) 1,64 0,0856 0,0856
US3137FQXJ70 / Freddie Mac Multifamily Structured Pass Through Certificates 1,63 0,31 0,0852 0,0044
Kingdom of Morocco / DBT (XS3041325583) 1,63 0,0851 0,0851
XS2214238441 / Ecuador Government International Bond 1,62 −2,70 0,0850 0,0019
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 1,62 −0,55 0,0847 0,0037
US91127KAE29 / United Overseas Bank Ltd 1,61 0,31 0,0844 0,0043
FCT / Fincantieri S.p.A. 1,60 −1,90 0,0838 0,0025
US037833EJ59 / Apple Inc 1,59 0,63 0,0834 0,0046
Northwestern Mutual Life Insurance Co. (The) / DBT (US668138AF77) 1,58 0,0829 0,0829
US168863DW59 / Republic of Chile 1,58 −2,77 0,0828 0,0018
US836205BE37 / Republic of South Africa Government International Bond 1,57 −5,20 0,0820 −0,0003
XS2214239175 / Ecuador Government International Bond 1,57 −1,14 0,0819 0,0031
US91087BAX82 / Mexico Government International Bond 1,57 −5,21 0,0819 −0,0003
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 1,56 0,77 0,0818 0,0046
US12594KAB89 / CNH Industrial NV 1,56 0,90 0,0817 0,0047
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0,05 −9,26 1,56 −6,03 0,0815 −0,0010
US037833DW79 / Apple Inc 1,55 −5,15 0,0809 −0,0003
US84302LAA08 / Southern Gas Corridor CJSC 1,55 −0,06 0,0808 0,0039
XS1508675508 / Saudi Government International Bond 1,55 −4,16 0,0808 0,0006
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,54 −0,71 0,0803 0,0034
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,54 −0,71 0,0803 0,0034
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,54 −0,71 0,0803 0,0034
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,54 −0,71 0,0803 0,0034
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,54 −0,71 0,0803 0,0034
US254687FY73 / Walt Disney Co/The 1,53 −2,54 0,0803 0,0019
US3140MGEZ06 / FANNIE MAE POOL FN BV2851 1,53 −3,72 0,0800 0,0009
US62878U2F87 / NBN Co Ltd 1,53 0,13 0,0800 0,0040
Ferguson Enterprises, Inc. / DBT (US31488VAA52) 1,53 48,64 0,0798 0,0288
US3137F1G447 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2 1,53 0,13 0,0798 0,0040
HUM / Humana Inc. 0,01 1,52 0,0797 0,0797
RYSD / NatWest Group plc 0,21 1,52 0,0794 0,0794
KBANK.F / Kasikornbank PCL 0,32 1,52 0,0794 0,0794
US92660FAN42 / Videotron Ltd 1,51 0,46 0,0792 0,0042
XS2291692890 / Chile Government International Bond 1,51 −0,20 0,0791 0,0037
241560 / Doosan Bobcat Inc. 0,04 −12,53 1,49 −7,91 0,0780 −0,0026
US085209AH76 / Bermuda Government International Bond 1,48 −6,53 0,0772 −0,0014
US61761J3R84 / Morgan Stanley 1,47 0,27 0,0770 0,0040
Republic of Cote d'Ivoire / DBT (US221625AU01) 1,47 23,30 0,0770 0,0176
Republic of Cote d'Ivoire / DBT (US221625AU01) 1,47 23,30 0,0770 0,0176
Republic of Cote d'Ivoire / DBT (US221625AU01) 1,47 23,30 0,0770 0,0176
Republic of Cote d'Ivoire / DBT (US221625AU01) 1,47 23,30 0,0770 0,0176
Republic of Cote d'Ivoire / DBT (US221625AU01) 1,47 23,30 0,0770 0,0176
Charter Communications Operating LLC / DBT (US161175CQ56) 1,45 −29,52 0,0761 −0,0266
Charter Communications Operating LLC / DBT (US161175CQ56) 1,45 −29,52 0,0761 −0,0266
US01F0506687 / Fannie Mae or Freddie Mac 1,45 369,58 0,0759 0,0660
US67091TAA34 / OCP SA 1,45 −4,99 0,0757 −0,0001
US67091TAA34 / OCP SA 1,45 −4,99 0,0757 −0,0001
US80007RAS40 / Sands China Ltd 1,45 −0,55 0,0757 0,0033
US01F0226674 / Uniform Mortgage-Backed Security, TBA 1,45 −75,56 0,0756 −0,1139
US836205AY00 / Republic of South Africa Government International Bond 1,44 −1,23 0,0753 0,0028
US836205AY00 / Republic of South Africa Government International Bond 1,44 −1,23 0,0753 0,0028
US836205AY00 / Republic of South Africa Government International Bond 1,44 −1,23 0,0753 0,0028
US836205AY00 / Republic of South Africa Government International Bond 1,44 −1,23 0,0753 0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 −3,69 0,0751 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 −3,69 0,0751 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 −3,69 0,0751 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 −3,69 0,0751 0,0009
US21871XAK54 / Corebridge Financial Inc 1,43 −4,60 0,0749 0,0002
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 1,43 20,37 0,0748 0,0157
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 1,43 20,37 0,0748 0,0157
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 1,43 20,37 0,0748 0,0157
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 1,43 20,37 0,0748 0,0157
FMCC / Federal Home Loan Mortgage Corporation 1,42 −4,69 0,0745 0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,42 −4,69 0,0745 0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,42 −4,69 0,0745 0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,42 −4,69 0,0745 0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,42 −4,69 0,0745 0,0002
DGZ / DB Gold Short ETN 1,42 −0,28 0,0742 0,0034
US059593AE37 / Banco GNB Sudameris SA 1,42 −1,53 0,0741 0,0026
SAN / Santander UK plc - Preferred Stock 0,01 −12,52 1,41 −20,16 0,0738 −0,0141
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1,41 0,07 0,0735 0,0037
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1,41 0,07 0,0735 0,0037
US836205AY00 / Republic of South Africa Government International Bond 1,40 −5,45 0,0735 −0,0005
US571676AV71 / MARS INC 1,40 −0,14 0,0733 0,0035
US341081FQ54 / Florida Power & Light Co. 1,40 −3,91 0,0733 0,0007
US06051GLS65 / Bank of America Corp 1,40 0,07 0,0730 0,0036
US912810TH14 / United States Treasury Note/Bond 1,39 −4,73 0,0727 0,0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 1,39 0,0727 0,0727
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 1,39 0,0727 0,0727
US026874DS37 / American International Group Inc 1,39 −0,65 0,0725 0,0031
88WE / Angolan Government International Bond 1,38 −37,88 0,0723 −0,0384
American Homes 4 Rent LP / DBT (US02666TAJ60) 1,37 −1,80 0,0715 0,0022
American Homes 4 Rent LP / DBT (US02666TAJ60) 1,37 −1,80 0,0715 0,0022
American Homes 4 Rent LP / DBT (US02666TAJ60) 1,37 −1,80 0,0715 0,0022
American Homes 4 Rent LP / DBT (US02666TAJ60) 1,37 −1,80 0,0715 0,0022
US25714PEP99 / Dominican Republic International Bond 1,37 0,44 0,0715 0,0038
US25243YBN85 / Diageo Capital PLC 1,35 −0,59 0,0706 0,0030
Republic of Poland / DBT (US857524AH50) 1,35 −48,13 0,0705 −0,0588
Enterprise Products Operating LLC / DBT (US29379VCF85) 1,34 −14,98 0,0701 −0,0083
US12803RAC88 / CaixaBank SA 1,34 −0,82 0,0699 0,0029
Boston Gas Co. / DBT (US100743AP84) 1,34 −1,18 0,0698 0,0026
Boston Gas Co. / DBT (US100743AP84) 1,34 −1,18 0,0698 0,0026
Oncor Electric Delivery Co. LLC / DBT (US68233JCZ57) 1,32 0,0693 0,0693
GNMA, Series 2024-84, Class AT / ABS-MBS (US38384NWN10) 1,32 −6,91 0,0691 −0,0015
GNMA, Series 2024-84, Class AT / ABS-MBS (US38384NWN10) 1,32 −6,91 0,0691 −0,0015
XS2384701020 / Nigeria Government International Bond 1,32 −3,86 0,0691 0,0007
US67091TAA34 / OCP SA 1,32 −2,15 0,0691 0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,31 0,0683 0,0683
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,31 0,0683 0,0683
US723787AQ06 / Pioneer Natural Resources Co 1,31 0,54 0,0683 0,0037
US3138EKBW42 / Fannie Mae Pool 1,30 −2,47 0,0682 0,0017
Ma'aden Sukuk Ltd. / DBT (US55407NAA00) 1,30 0,78 0,0680 0,0038
US71654QDD16 / Petroleos Mexicanos 1,30 −2,99 0,0678 0,0013
XS2399788277 / Indofood CBP Sukses Makmur Tbk PT 1,29 −6,40 0,0674 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,28 −4,28 0,0668 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,28 −4,28 0,0668 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,28 −4,28 0,0668 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,28 −4,28 0,0668 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,28 −4,28 0,0668 0,0004
XOM / Exxon Mobil Corporation 0,01 −44,17 1,27 −48,71 0,0667 −0,0570
US21036PAZ18 / Constellation Brands Inc. 1,27 −5,00 0,0666 −0,0001
CUZ / Cousins Properties Incorporated 0,04 6,54 1,25 −1,42 0,0656 0,0023
GNMA, Series 2018-H06, Class KF / ABS-MBS (US38380LBW28) 1,25 0,0656 0,0656
GNMA, Series 2018-H06, Class KF / ABS-MBS (US38380LBW28) 1,25 0,0656 0,0656
Abu Dhabi Developmental Holding Co. PJSC / DBT (US00402D2B08) 1,25 −0,56 0,0653 0,0028
Abu Dhabi Developmental Holding Co. PJSC / DBT (US00402D2B08) 1,25 −0,56 0,0653 0,0028
US05401AAP66 / Avolon Holdings Funding Ltd 1,24 0,08 0,0650 0,0032
US437076BS00 / Home Depot Inc. 1,24 −4,83 0,0649 0,0000
US25714PET12 / Dominican Republic International Bond 1,24 −0,40 0,0649 0,0029
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,24 63,46 0,0648 0,0271
US221597CR65 / Costa Rica Government International Bond 1,24 −0,24 0,0648 0,0030
US960386AM29 / Wabtec Corp 1,23 0,65 0,0646 0,0035
US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust 1,23 −22,66 0,0643 −0,0147
US883556CW07 / Thermo Fisher Scientific Inc 1,23 0,41 0,0642 0,0034
Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) 1,23 0,0642 0,0642
Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) 1,23 0,0642 0,0642
US55282XAE04 / MF1 Multifamily Housing Mortgage Loan Trust 1,22 −0,49 0,0641 0,0028
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 1,21 −0,98 0,0635 0,0025
XS1566179039 / Nigeria Government International Bond 1,21 −27,88 0,0635 −0,0202
US3137FF3X33 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K741 A2 1,21 0,83 0,0634 0,0036
US168863EA21 / Chile Government International Bond 1,21 −2,88 0,0634 0,0013
US55279HAW07 / Manufacturers & Traders Trust Co 1,21 0,00 0,0633 0,0031
US50212YAF16 / LPL Holdings Inc 1,21 −0,08 0,0633 0,0030
US50212YAC84 / LPL Holdings, Inc. 1,21 0,42 0,0633 0,0033
US45434L2C75 / Indian Railway Finance Corp Ltd 1,21 0,33 0,0632 0,0033
US502431AQ20 / L3Harris Technologies Inc 1,20 150,63 0,0630 0,0391
ASII / PT Astra International Tbk 4,03 1,20 0,0628 0,0628
US77586RAR12 / Romanian Government International Bond 1,20 27,90 0,0628 0,0161
US29278GBB32 / Enel Finance International NV 1,20 −3,54 0,0628 0,0008
FMCC / Federal Home Loan Mortgage Corporation 1,20 −1,32 0,0625 0,0023
FMCC / Federal Home Loan Mortgage Corporation 1,20 −1,32 0,0625 0,0023
US195325EL56 / Colombia Government International Bond 1,19 −2,13 0,0624 0,0017
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 1,19 12,45 0,0624 0,0096
US91481CAD20 / Trustees of the University of Pennsylvania (The), Series 2020 1,19 −8,74 0,0623 −0,0026
XS1575968026 / Oman Government International Bond 1,19 −4,57 0,0623 0,0002
SHAOF / SHIMAMURA Co., Ltd. 0,02 −12,31 1,19 14,12 0,0622 0,0143
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1,18 −4,28 0,0620 0,0004
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1,18 −4,28 0,0620 0,0004
US15118JAA34 / Cellnex Finance Co SA 1,18 30,86 0,0619 0,0301
OCPMR / OCP SA 1,18 −4,68 0,0619 0,0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,18 −5,15 0,0617 −0,0002
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 1,18 −12,68 0,0616 −0,0055
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 1,18 −12,68 0,0616 −0,0055
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 1,18 −4,62 0,0616 0,0002
LRCX / Lam Research Corporation 0,01 −35,78 1,17 −32,39 0,0614 −0,0250
GNMA, Series 2023-40, Class FX / ABS-MBS (US38383WQB53) 1,17 −5,19 0,0612 −0,0002
GNMA, Series 2023-40, Class FX / ABS-MBS (US38383WQB53) 1,17 −5,19 0,0612 −0,0002
GNMA, Series 2023-40, Class FX / ABS-MBS (US38383WQB53) 1,17 −5,19 0,0612 −0,0002
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1,17 −1,10 0,0611 0,0024
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1,17 −1,10 0,0611 0,0024
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1,17 −1,10 0,0611 0,0024
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1,17 −1,10 0,0611 0,0024
XS2716891440 / EPH Financing International AS 1,17 8,96 0,0611 0,0077
XS2297226545 / Egypt Government International Bond 1,17 1,04 0,0610 0,0036
Verus Securitization Trust, Series 2024-7, Class A1 / ABS-MBS (US924925AA84) 1,16 −4,85 0,0606 −0,0000
Verus Securitization Trust, Series 2024-7, Class A1 / ABS-MBS (US924925AA84) 1,16 −4,85 0,0606 −0,0000
US31418EBS81 / FNMA UMBS, 30 Year 1,15 −4,47 0,0604 0,0003
Rentokil Terminix Funding LLC / DBT (US760130AA26) 1,15 0,0603 0,0603
Rentokil Terminix Funding LLC / DBT (US760130AA26) 1,15 0,0603 0,0603
Rentokil Terminix Funding LLC / DBT (US760130AA26) 1,15 0,0603 0,0603
Rentokil Terminix Funding LLC / DBT (US760130AA26) 1,15 0,0603 0,0603
Rentokil Terminix Funding LLC / DBT (US760130AA26) 1,15 0,0603 0,0603
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,15 0,35 0,0603 0,0032
MF1, Series 2024-FL15, Class A / ABS-CBDO (US58003MAA45) 1,15 0,00 0,0602 0,0029
MF1, Series 2024-FL15, Class A / ABS-CBDO (US58003MAA45) 1,15 0,00 0,0602 0,0029
US00654GAB95 / Adani Electricity Mumbai Ltd 1,15 2,59 0,0602 0,0044
US79588TAE01 / Sammons Financial Group Inc 1,15 0,0600 0,0600
US3136B13S11 / FNMA, Series 2018-44, Class PZ 1,15 −2,96 0,0600 0,0011
Bulgaria Government Bond / DBT (XS2890420834) 1,15 9,98 0,0600 0,0081
US035198AF76 / Angolan Government International Bond 1,15 −8,18 0,0599 −0,0022
FCT / Fincantieri S.p.A. 1,14 −1,38 0,0597 0,0021
US29278GAP37 / Enel Finance International NV 1,14 0,97 0,0597 0,0034
XS2367164576 / Bulgarian Energy Holding EAD 1,14 10,36 0,0597 0,0083
US71654QDF63 / Petroleos Mexicanos 1,14 −1,98 0,0596 0,0018
Petronas Capital Ltd. / DBT (US716743AX79) 1,14 0,0596 0,0596
US87612GAB77 / Targa Resources Corp 1,14 −26,69 0,0595 −0,0177
Hungary Government Bond / DBT (US445545AU03) 1,14 −3,15 0,0595 0,0011
USP75744AL92 / PARAGUAY 1,13 0,89 0,0592 0,0034
US900123CM05 / Turkey Government International Bond 1,13 −7,91 0,0591 −0,0020
BPOP / Popular, Inc. 0,01 −12,52 1,13 −9,86 0,0589 −0,0032
XS2349180104 / Indofood CBP Sukses Makmur Tbk PT 1,13 −0,09 0,0589 0,0028
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 1,12 −1,32 0,0588 0,0021
US88034QAC15 / Tengizchevroil Finance Co International Ltd 1,12 0,45 0,0588 0,0031
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,12 −28,07 0,0586 −0,0189
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,12 −28,07 0,0586 −0,0189
DP World Crescent Ltd. / DBT (US260979AA70) 1,12 0,0586 0,0586
US00388WAM38 / Abu Dhabi National Energy Co PJSC 1,12 0,09 0,0585 0,0029
Republic of Panama / DBT (US698299BY91) 1,12 −0,97 0,0585 0,0023
US512807AT55 / Lam Research Corp 1,12 −4,44 0,0585 0,0003
TRT061124T11 / Turkey Government Bond 1,12 −2,87 0,0585 0,0012
TRT061124T11 / Turkey Government Bond 1,12 −2,87 0,0585 0,0012
Republic of Colombia / DBT (US195325EP60) 1,12 −2,27 0,0585 0,0016
Republic of Colombia / DBT (US195325EP60) 1,12 −2,27 0,0585 0,0016
US91825MAB90 / Uzbekneftegaz JSC 1,12 0,81 0,0584 0,0033
TRT061124T11 / Turkey Government Bond 1,11 −3,21 0,0583 0,0010
TRT061124T11 / Turkey Government Bond 1,11 −3,21 0,0583 0,0010
TRT061124T11 / Turkey Government Bond 1,11 −3,21 0,0583 0,0010
TRT061124T11 / Turkey Government Bond 1,11 −3,21 0,0583 0,0010
TRT061124T11 / Turkey Government Bond 1,11 −3,21 0,0583 0,0010
US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd 1,11 −16,94 0,0580 −0,0084
US71654QDC33 / Petroleos Mexicanos 1,11 1,56 0,0580 0,0037
KAOCF / Kao Corporation 0,02 1,11 0,0579 0,0579
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 1,11 −0,98 0,0579 0,0023
Export-Import Bank of India / DBT (US30218VAA44) 1,11 −1,07 0,0578 0,0022
Export-Import Bank of India / DBT (US30218VAA44) 1,11 −1,07 0,0578 0,0022
Export-Import Bank of India / DBT (US30218VAA44) 1,11 −1,07 0,0578 0,0022
Export-Import Bank of India / DBT (US30218VAA44) 1,11 −1,07 0,0578 0,0022
US023135CH74 / Amazon.com, Inc. 1,10 0,46 0,0574 0,0031
AISF / Advanced Info Service Public Company Limited 0,12 −70,54 1,10 −56,20 0,0573 −0,0129
US89788MAQ50 / Truist Financial Corp 1,09 −0,09 0,0572 0,0028
XS2114850949 / QNB Finance Ltd 1,09 0,74 0,0572 0,0032
US12592BAR50 / CNH Industrial Capital LLC 1,09 −0,27 0,0572 0,0027
US36179XFE13 / GNMA 1,09 −5,96 0,0570 −0,0007
US12189LBK61 / Burlington Northern Santa Fe LLC 1,09 −4,81 0,0569 0,0000
US79588YAA73 / Samarco Mineracao SA 1,08 0,37 0,0567 0,0030
PLT VII Finance Sarl / DBT (XS2834244217) 1,08 7,87 0,0567 0,0067
GNMA, Series 2024-20, Class PD / ABS-MBS (US38384JC852) 1,08 −17,23 0,0566 −0,0084
GNMA, Series 2024-20, Class PD / ABS-MBS (US38384JC852) 1,08 −17,23 0,0566 −0,0084
US857524AE20 / Republic of Poland Government International Bond 1,08 −0,28 0,0566 0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,08 0,0563 0,0563
ROST / Ross Stores, Inc. 0,01 −42,73 1,07 −42,86 0,0561 −0,0373
US89115A2H42 / Toronto-Dominion Bank/The 1,07 −0,37 0,0561 0,0026
GNMA, Series 2015-144, Class HF / ABS-MBS (US38379QC949) 1,07 −3,25 0,0561 0,0009
DGZ / DB Gold Short ETN 1,07 0,19 0,0560 0,0028
US44891ABL08 / Hyundai Capital America 1,07 −1,02 0,0559 0,0022
Flutter Treasury DAC / DBT (US344045AB55) 1,06 0,0556 0,0556
US92660FAG90 / Videotron Ltd 1,06 19,46 0,0556 0,0113
US92660FAG90 / Videotron Ltd 1,06 19,46 0,0556 0,0113
US92660FAG90 / Videotron Ltd 1,06 19,46 0,0556 0,0113
US617726AP96 / Morocco Government International Bond 1,06 −0,38 0,0555 0,0025
US36179NJA72 / Ginnie Mae II Pool 1,06 −4,61 0,0553 0,0002
Northern States Power Co. / DBT (US665772CZ03) 1,06 0,0552 0,0552
Northern States Power Co. / DBT (US665772CZ03) 1,06 0,0552 0,0552
US20030NEF42 / COMCAST CORPORATION 1,05 −4,70 0,0552 0,0001
KSPI / Joint Stock Company Kaspi.kz 1,05 0,0551 0,0551
FLO / Flowers Foods, Inc. 1,05 −1,59 0,0549 0,0018
FLO / Flowers Foods, Inc. 1,05 −1,59 0,0549 0,0018
FLO / Flowers Foods, Inc. 1,05 −1,59 0,0549 0,0018
FLO / Flowers Foods, Inc. 1,05 −1,59 0,0549 0,0018
FLO / Flowers Foods, Inc. 1,05 −1,59 0,0549 0,0018
US803014AB57 / Santos Finance Ltd 1,05 −2,96 0,0548 0,0011
HCA, Inc. / DBT (US404121AK12) 1,05 −25,37 0,0548 −0,0150
XS1953915136 / Republic of Uzbekistan Bond 1,04 0,77 0,0546 0,0031
US22003BAN64 / Corporate Office Properties LP 1,04 0,48 0,0545 0,0029
ELM Trust, Series 2024-ELM, Class A10 / ABS-MBS (US26860XAU54) 1,04 154,52 0,0545 0,0341
US10112RAX26 / Boston Properties LP 1,04 0,39 0,0543 0,0029
Corp. Financiera de Desarrollo SA / DBT (US21987DAG97) 1,04 0,97 0,0543 0,0031
US55284JAA79 / MF1 2022-FL8 Ltd 1,04 −13,15 0,0543 −0,0051
US3138ERQU73 / Fannie Mae Pool 1,04 −3,99 0,0542 0,0005
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 1,04 0,00 0,0542 0,0026
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 1,04 −37,61 0,0542 −0,0284
US36179WNE48 / GNMA2 30YR 1,03 −4,35 0,0541 0,0003
2914 / Japan Tobacco Inc. 1,03 0,0541 0,0541
2914 / Japan Tobacco Inc. 1,03 0,0541 0,0541
LPL Holdings, Inc. / DBT (US50212YAM66) 1,03 −1,81 0,0539 0,0017
LPL Holdings, Inc. / DBT (US50212YAM66) 1,03 −1,81 0,0539 0,0017
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0,12 −12,59 1,03 −10,51 0,0539 −0,0034
XS1205617829 / APT PIPELINES 1,03 −6,55 0,0537 −0,0010
NEC1 / NEC Corporation 0,04 333,33 1,03 17,14 0,0537 0,0101
US46115HCD70 / Intesa Sanpaolo SpA 1,03 −1,06 0,0537 0,0021
US780153BH44 / Royal Caribbean Cruises Ltd 1,02 0,0536 0,0536
USP97475AJ95 / Venezuela Government International Bond 1,02 −4,66 0,0536 0,0001
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1,02 −0,97 0,0535 0,0021
GNMA, Series 2025-H05, Class F / ABS-MBS (US38384LCT44) 1,02 −2,40 0,0533 0,0013
GNMA, Series 2025-H05, Class F / ABS-MBS (US38384LCT44) 1,02 −2,40 0,0533 0,0013
GNMA, Series 2025-H05, Class F / ABS-MBS (US38384LCT44) 1,02 −2,40 0,0533 0,0013
GNMA, Series 2025-H05, Class F / ABS-MBS (US38384LCT44) 1,02 −2,40 0,0533 0,0013
GNMA, Series 2025-H05, Class F / ABS-MBS (US38384LCT44) 1,02 −2,40 0,0533 0,0013
US26884UAG40 / EPR Properties 1,01 −0,69 0,0530 0,0022
US3137FCLD43 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series K071, Class A2 1,01 0,40 0,0529 0,0028
US66573RAA68 / Northern Star Resources Ltd 1,01 −1,56 0,0527 0,0018
US6935A2K126 / PPL ELECTRIC UTILITIES 1,00 −0,99 0,0525 0,0021
9618 / JD.com, Inc. 0,06 1,00 0,0525 0,0525
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,00 0,20 0,0521 0,0026
US92857WBY57 / Vodafone Group PLC 0,99 −35,33 0,0520 −0,0245
Booz Allen Hamilton, Inc. / DBT (US09951LAD55) 0,99 0,0520 0,0520
US401494AW96 / Guatemala Government Bond 0,99 0,40 0,0520 0,0027
US401494AW96 / Guatemala Government Bond 0,99 0,40 0,0520 0,0027
US401494AW96 / Guatemala Government Bond 0,99 0,40 0,0520 0,0027
US401494AW96 / Guatemala Government Bond 0,99 0,40 0,0520 0,0027
US80007RAQ83 / Sands China Ltd 0,99 0,10 0,0519 0,0026
US04316JAF66 / Arthur J Gallagher & Co 0,99 −7,81 0,0519 −0,0017
US12505BAG59 / CBRE Services Inc 0,99 −40,16 0,0518 −0,0306
XGGB / Gerdau S.A. - Preferred Stock 0,37 −43,34 0,99 −46,66 0,0518 −0,0405
USG3040LAA01 / Energuate Trust 0,99 −0,30 0,0518 0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,99 −3,23 0,0518 0,0009
US13645RBH66 / Canadian Pacific Railway Co 0,99 −5,00 0,0517 −0,0000
4020 / Saudi Real Estate Company 0,99 0,30 0,0516 0,0027
4020 / Saudi Real Estate Company 0,99 0,30 0,0516 0,0027
4020 / Saudi Real Estate Company 0,99 0,30 0,0516 0,0027
4020 / Saudi Real Estate Company 0,99 0,30 0,0516 0,0027
4020 / Saudi Real Estate Company 0,99 0,30 0,0516 0,0027
PCG.PRX / PG&E Corporation - Preferred Security 0,99 −0,20 0,0516 0,0024
USP3699PGJ05 / Costa Rica Government International Bond 0,98 −1,90 0,0513 0,0016
US202712BQ75 / Commonwealth Bank of Australia 0,98 −4,96 0,0512 −0,0000
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 0,98 −2,30 0,0511 0,0013
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 0,98 −2,30 0,0511 0,0013
US22822VAC54 / Crown Castle International Corp 0,98 0,10 0,0510 0,0025
PCG / PG&E Corporation 0,06 −12,53 0,98 −9,64 0,0510 −0,0027
G1A / GEA Group Aktiengesellschaft 0,01 −12,53 0,97 1,25 0,0509 0,0031
US04316JAG40 / Arthur J Gallagher & Co 0,97 −5,17 0,0508 −0,0002
US902613BF40 / UBS Group AG 0,97 −0,61 0,0508 0,0022
Republic of Poland / DBT (US731011AY80) 0,97 −0,31 0,0508 0,0023
US917288BL51 / Uruguay Government International Bond 0,97 −0,62 0,0507 0,0022
US917288BL51 / Uruguay Government International Bond 0,97 −0,62 0,0507 0,0022
US254687GA88 / Walt Disney Co/The 0,97 −5,56 0,0507 −0,0004
CZ0001006688 / Czech Republic Government Bond 0,97 −63,49 0,0506 −0,0811
Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0,96 0,0503 0,0503
Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0,96 0,0503 0,0503
Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0,96 0,0503 0,0503
Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0,96 0,0503 0,0503
Bank Gospodarstwa Krajowego / DBT (XS3025944573) 0,96 0,0503 0,0503
US49177JAM45 / Kenvue, Inc. 0,96 −3,71 0,0503 0,0006
Republic of Poland / DBT (PL0000116851) 0,96 0,0502 0,0502
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0,96 −4,68 0,0501 0,0001
US31418D2K71 / Fannie Mae Pool 0,96 −4,30 0,0501 0,0003
EBS / Erste Group Bank AG 0,01 −80,38 0,96 −76,47 0,0500 −0,1522
US74340XCH26 / Prologis LP 0,95 −32,44 0,0500 −0,0204
US694308JG36 / Pacific Gas and Electric Co 0,95 −0,21 0,0498 0,0023
US595620AY17 / MidAmerican Energy Co 0,95 −4,61 0,0498 0,0001
US3137B6HC86 / FHLMC, Series 4283, Class TZ 0,95 −4,52 0,0498 0,0002
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,95 0,00 0,0497 0,0024
US67078AAF03 / nVent Finance Sarl 0,95 86,64 0,0497 0,0243
US00115AAQ22 / AEP Transmission Co. LLC 0,95 −5,11 0,0496 −0,0001
Dominican Republic Government Bond / DBT (US25714PEZ71) 0,95 −1,15 0,0496 0,0019
Dominican Republic Government Bond / DBT (US25714PEZ71) 0,95 −1,15 0,0496 0,0019
Dominican Republic Government Bond / DBT (US25714PEZ71) 0,95 −1,15 0,0496 0,0019
USP75744AF25 / Paraguay Government International Bond 0,95 −3,47 0,0495 0,0007
US04002VAC54 / AREIT 2022-CRE6 Trust 0,94 0,32 0,0493 0,0025
US699149AM21 / Paraguay Government International Bond 0,94 −0,74 0,0493 0,0020
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,94 0,32 0,0492 0,0025
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,94 0,32 0,0492 0,0025
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,94 0,32 0,0492 0,0025
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,94 0,32 0,0492 0,0025
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,94 0,32 0,0492 0,0025
Republic of Ghana / DBT (US374422AP83) 0,94 −50,99 0,0492 −0,0463
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0,94 −0,64 0,0491 0,0021
US36179XHV10 / GNMA 0,94 −4,78 0,0490 0,0001
AXP / American Express Company 0,00 −42,97 0,94 −44,31 0,0489 −0,0346
US3136ARB642 / FNR 2016-19 AH 3% 04/46 0,93 −4,70 0,0488 0,0001
US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust 0,93 −5,09 0,0488 −0,0001
US65339KBZ21 / NextEra Energy Capital Holdings Inc 0,93 −8,91 0,0487 −0,0022
I5G / IG Group Holdings plc 0,06 −12,53 0,93 10,20 0,0486 0,0066
US741503BC97 / Booking Holdings Inc 0,93 0,43 0,0486 0,0025
US21871XAH26 / Corebridge Financial, Inc. 0,93 −0,96 0,0484 0,0019
XS1953057061 / Egypt Government International Bond 0,92 1,21 0,0481 0,0029
US46590XAN66 / CORP. NOTE 0,92 1,10 0,0481 0,0028
US817477AG78 / Serbia International Bond 0,92 0,22 0,0480 0,0024
Development Bank of Kazakhstan JSC / DBT (US48129VAB27) 0,92 0,00 0,0479 0,0023
US568039AA90 / Marin General Hospital, Series 2023 0,92 −5,86 0,0479 −0,0005
USP75744AG08 / Paraguay Government International Bond 0,92 −4,09 0,0479 0,0004
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,91 −1,19 0,0478 0,0018
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,91 −1,19 0,0478 0,0018
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,91 −1,19 0,0478 0,0018
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,91 −1,19 0,0478 0,0018
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0,22 −12,04 0,91 −4,60 0,0478 0,0001
US91127KAH59 / United Overseas Bank Ltd 0,91 −0,11 0,0478 0,0023
US31418EB908 / FNMA UMBS, 30 Year 0,91 −4,20 0,0477 0,0003
US38380QEE89 / Government National Mortgage Association 0,91 −1,51 0,0477 0,0016
US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031 0,91 −26,41 0,0477 −0,0139
XS1268475727 / Synlab Unsecured Bondco PLC 0,91 −22,30 0,0474 −0,0106
US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 0,91 −0,88 0,0474 0,0019
XS2242171291 / National Central Cooling Co PJSC 0,91 1,46 0,0474 0,0030
RECLTD / REC Limited 0,91 −0,55 0,0474 0,0021
Kentucky Higher Education Student Loan Corp., Series 2025A-2 / DBT (US49130NHA00) 0,90 0,0473 0,0473
Mars, Inc. / DBT (US571676BC81) 0,90 0,0473 0,0473
Mars, Inc. / DBT (US571676BC81) 0,90 0,0473 0,0473
XS1953916290 / Republic of Uzbekistan Bond 0,90 −0,99 0,0470 0,0018
XS1303929894 / Ukraine Government International Bond 0,90 −47,27 0,0470 −0,0378
PKN / Orlen S.A. 0,90 −0,55 0,0470 0,0020
PKN / Orlen S.A. 0,90 −0,55 0,0470 0,0020
US571903BG74 / Marriott International Inc/MD 0,89 −6,69 0,0467 −0,0009
US36179XQW91 / Ginnie Mae II Pool 0,89 −4,71 0,0466 0,0001
US3132DWC684 / FR SD8193 0,89 −4,30 0,0466 0,0003
US86765BAU35 / Sunoco Logistics Partners Operations LP 0,88 0,46 0,0461 0,0024
USY7138AAF76 / Pertamina Persero PT 0,88 −4,65 0,0461 0,0001
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0,88 0,0460 0,0460
US235851AV47 / Danaher Corp 0,88 −5,69 0,0459 −0,0004
XS2262961076 / ZF Finance GmbH 0,88 0,0458 0,0458
XS2262961076 / ZF Finance GmbH 0,88 0,0458 0,0458
XS2262961076 / ZF Finance GmbH 0,88 0,0458 0,0458
XS2262961076 / ZF Finance GmbH 0,88 0,0458 0,0458
XS2262961076 / ZF Finance GmbH 0,88 0,0458 0,0458
XS2289899242 / Petra Diamonds US Treasury PLC 0,87 −21,53 0,0456 −0,0097
PSEG Power LLC / DBT (US69362BBD38) 0,87 0,0456 0,0456
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 −4,08 0,0456 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 −4,08 0,0456 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 −4,08 0,0456 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 −4,08 0,0456 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 −4,08 0,0456 0,0004
DBRG / DigitalBridge Group, Inc. 0,08 54,74 0,87 50,52 0,0456 0,0168
US455780CE46 / Indonesia Government International Bond 0,87 −4,40 0,0455 0,0003
MVM Energetika Zrt. / DBT (XS2783579704) 0,87 −0,69 0,0455 0,0020
KOFM / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0,87 0,0455 0,0455
US06738EBV65 / Barclays PLC 0,87 0,12 0,0454 0,0022
GNMA, Series 2017-H15, Class FB / ABS-MBS (US38376R6C54) 0,87 −13,03 0,0454 −0,0043
GNMA, Series 2017-H15, Class FB / ABS-MBS (US38376R6C54) 0,87 −13,03 0,0454 −0,0043
GNMA, Series 2017-H15, Class FB / ABS-MBS (US38376R6C54) 0,87 −13,03 0,0454 −0,0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 0,0454 0,0454
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 0,0454 0,0454
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 0,0454 0,0454
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 0,0454 0,0454
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 0,0454 0,0454
US36264FAM32 / CORP. NOTE 0,87 0,58 0,0453 0,0025
US808513CH62 / Charles Schwab Corp/The 0,86 −0,69 0,0451 0,0019
0WH / WH Group Limited 0,94 −12,52 0,86 −1,38 0,0450 0,0016
US760942BE11 / Uruguay Government International Bond 0,86 0,58 0,0450 0,0024
Pertamina Hulu Energi PT / DBT (US74448WAA27) 0,86 0,0450 0,0450
US61747YFG52 / Morgan Stanley 0,86 −0,81 0,0449 0,0018
US36179W2U15 / Ginnie Mae II Pool 0,86 −4,67 0,0449 0,0001
AIG / American International Group, Inc. 0,01 0,86 0,0448 0,0448
NOMD / Nomad Foods Limited 0,05 −12,53 0,86 −19,02 0,0448 −0,0078
Arcos Dorados BV / DBT (US03965TAC71) 0,85 −0,23 0,0446 0,0021
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 0,85 −1,51 0,0445 0,0016
Abu Dhabi Developmental Holding Co. PJSC / DBT (US00402AAB70) 0,85 0,0444 0,0444
US3137FJXQ70 / FHMS K733 A2 (MF) 3.75% 08-25-25 0,85 −9,12 0,0443 −0,0021
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0,85 −55,97 0,0442 −0,0471
Termocandelaria Power SA / DBT (US88087AAA60) 0,84 −2,43 0,0442 0,0011
Termocandelaria Power SA / DBT (US88087AAA60) 0,84 −2,43 0,0442 0,0011
Termocandelaria Power SA / DBT (US88087AAA60) 0,84 −2,43 0,0442 0,0011
Termocandelaria Power SA / DBT (US88087AAA60) 0,84 −2,43 0,0442 0,0011
Termocandelaria Power SA / DBT (US88087AAA60) 0,84 −2,43 0,0442 0,0011
FMCC / Federal Home Loan Mortgage Corporation 0,84 0,48 0,0441 0,0023
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 0,84 0,0440 0,0440
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 0,84 0,0440 0,0440
US31418ECQ17 / Fannie Mae Pool 0,83 −4,14 0,0436 0,0003
4020 / Saudi Real Estate Company 0,83 −0,36 0,0435 0,0020
4020 / Saudi Real Estate Company 0,83 −0,36 0,0435 0,0020
4020 / Saudi Real Estate Company 0,83 −0,36 0,0435 0,0020
4020 / Saudi Real Estate Company 0,83 −0,36 0,0435 0,0020
4020 / Saudi Real Estate Company 0,83 −0,36 0,0435 0,0020
US771196CG59 / Roche Holdings Inc 0,83 0,00 0,0435 0,0021
US045054AQ67 / Ashtead Capital Inc 0,83 −1,43 0,0435 0,0015
Angel Oak Mortgage Trust, Series 2024-13, Class A1 / ABS-MBS (US03466PAA30) 0,83 −8,51 0,0434 −0,0017
US917288BL51 / Uruguay Government International Bond 0,83 −5,06 0,0432 −0,0001
US373334KR13 / GEORGIA POWER COMPANY 0,82 −21,15 0,0432 −0,0089
US89115A2C54 / Toronto-Dominion Bank/The 0,82 0,00 0,0431 0,0021
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,82 −2,14 0,0430 0,0012
900123CY / Turkey Government International Bond 0,82 −1,21 0,0427 0,0016
US26444HAR21 / Duke Energy Florida LLC 0,82 −4,57 0,0427 0,0002
XS2493296813 / BSF Finance 0,81 0,25 0,0426 0,0022
US3137AT2J00 / Federal Home Loan Mortgage Corporation 0,81 0,37 0,0426 0,0023
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,81 0,25 0,0425 0,0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,81 0,25 0,0425 0,0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,81 0,25 0,0425 0,0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,81 0,25 0,0425 0,0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,81 0,25 0,0425 0,0022
Saavi Energia Sarl / DBT (US78518PAA30) 0,81 1,63 0,0425 0,0027
US55977YAA64 / Magyar Export-Import Bank Zrt 0,81 −0,25 0,0424 0,0020
US731011AV42 / Republic of Poland Government International Bond 0,81 −0,12 0,0424 0,0020
US29245JAN28 / Empresa Nacional del Petroleo 0,81 −0,49 0,0424 0,0019
US74365PAH10 / Prosus NV 0,81 0,25 0,0422 0,0021
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,81 0,0421 0,0421
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,81 0,0421 0,0421
USP6040KAB37 / Kallpa Generacion SA 0,80 −0,74 0,0420 0,0018
US718286CX35 / Philippine Government International Bond 0,80 −3,72 0,0420 0,0005
Republic of Cote d'Ivoire / DBT (US221625AT38) 0,80 −1,60 0,0420 0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,80 0,38 0,0419 0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,80 0,38 0,0419 0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,80 0,38 0,0419 0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,80 0,38 0,0419 0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,80 0,38 0,0419 0,0022
CBOM / Credit Bank of Moscow (public joint-stock company) 0,80 0,13 0,0417 0,0021
CBOM / Credit Bank of Moscow (public joint-stock company) 0,80 0,13 0,0417 0,0021
USP90475AB31 / Telefonica Celular del Paraguay SA 0,80 −0,50 0,0417 0,0018
XS1777972941 / Nigeria Government International Bond 0,79 −3,41 0,0416 0,0006
US10373QBS84 / BP Capital Markets America, Inc. 0,79 −5,92 0,0416 −0,0004
TCS / Tata Consultancy Services Limited 0,02 −12,53 0,79 −11,28 0,0415 −0,0030
US904678AW97 / UniCredit SpA 0,79 0,63 0,0415 0,0023
US401494AW96 / Guatemala Government Bond 0,79 −0,88 0,0414 0,0017
US401494AW96 / Guatemala Government Bond 0,79 −0,88 0,0414 0,0017
US401494AW96 / Guatemala Government Bond 0,79 −0,88 0,0414 0,0017
US401494AW96 / Guatemala Government Bond 0,79 −0,88 0,0414 0,0017
US401494AW96 / Guatemala Government Bond 0,79 −0,88 0,0414 0,0017
XS2339967932 / Dua Capital Ltd 0,79 1,03 0,0413 0,0025
US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 0,78 −5,66 0,0410 −0,0003
US65339KBS87 / NextEra Energy Capital Holdings Inc 0,78 −0,13 0,0409 0,0019
USP5015VAM83 / Guatemala Government Bond 0,78 0,51 0,0409 0,0022
US303901BJ06 / Fairfax Financial Holdings Ltd. 0,78 0,39 0,0408 0,0021
GNMA / ABS-MBS (US3618N5ML00) 0,78 0,0407 0,0407
US31418EGG98 / UMBS 0,78 −4,08 0,0406 0,0003
XEL / Xcel Energy Inc. 0,01 −12,53 0,77 −14,95 0,0405 −0,0048
US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM 0,77 −5,16 0,0404 −0,0001
ADNOUH / Abu Dhabi Crude Oil Pipeline LLC 0,77 −1,41 0,0402 0,0014
US3140N55Y61 / FNMA 30YR 5.5% 11/01/2052#BX1762 0,77 −5,42 0,0402 −0,0002
US3136AGYB26 / FNMA, Series 2013-102, Class GM 0,77 −3,52 0,0402 0,0005
US202712BK06 / Commonwealth Bank of Australia 0,77 0,26 0,0401 0,0020
ATDBCN / Alimentation Couche-Tard Inc 0,77 −9,36 0,0401 −0,0020
US3137B45J13 / Freddie Mac REMICS 0,76 −2,92 0,0400 0,0008
US25714PEF18 / Dominican Republic International Bond 0,76 −0,26 0,0400 0,0018
XS1953916290 / Republic of Uzbekistan Bond 0,76 −1,29 0,0400 0,0015
4020 / Saudi Real Estate Company 0,76 0,66 0,0399 0,0022
US3128MJWU02 / Freddie Mac Gold Pool 0,76 −3,90 0,0399 0,0004
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,76 −1,30 0,0398 0,0015
Uzbek Industrial and Construction Bank ATB / DBT (US917935AA60) 0,76 −1,04 0,0398 0,0015
Uzbek Industrial and Construction Bank ATB / DBT (US917935AA60) 0,76 −1,04 0,0398 0,0015
US637417AS53 / NNN REIT, Inc. 0,76 −0,79 0,0395 0,0016
AES Andes SA / DBT (US00111VAC19) 0,75 −1,57 0,0395 0,0013
AES Andes SA / DBT (US00111VAC19) 0,75 −1,57 0,0395 0,0013
AES Andes SA / DBT (US00111VAC19) 0,75 −1,57 0,0395 0,0013
AES Andes SA / DBT (US00111VAC19) 0,75 −1,57 0,0395 0,0013
AES Andes SA / DBT (US00111VAC19) 0,75 −1,57 0,0395 0,0013
Rio Tinto Finance USA plc / DBT (US76720AAS50) 0,75 0,0394 0,0394
US17275RAF91 / Cisco Systems Inc 0,75 −2,21 0,0394 0,0011
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,75 −3,95 0,0394 0,0004
GRUMA B / Gruma, S.A.B. de C.V. 0,75 −0,40 0,0393 0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,75 0,27 0,0393 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,75 0,40 0,0393 0,0020
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0,75 −3,35 0,0393 0,0006
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,75 −24,62 0,0393 −0,0102
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,75 −24,62 0,0393 −0,0102
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,75 −24,62 0,0393 −0,0102
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,75 −24,62 0,0393 −0,0102
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,75 −24,62 0,0393 −0,0102
XS1678623734 / Republic of Azerbaijan International Bond 0,75 0,13 0,0392 0,0020
US57636QAQ73 / Mastercard Inc 0,75 −4,71 0,0392 0,0001
US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd 0,75 0,00 0,0392 0,0019
US91324PES74 / UnitedHealth Group Inc 0,75 −35,76 0,0392 −0,0189
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,75 −5,20 0,0391 −0,0001
Benin Government Bond / DBT (US08205QAA67) 0,75 −2,73 0,0391 0,0008
ENB.PRN / Enbridge Inc. - Preferred Security 0,75 −5,56 0,0391 −0,0003
ENB.PRN / Enbridge Inc. - Preferred Security 0,75 −5,56 0,0391 −0,0003
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0,75 −0,80 0,0391 0,0016
US195325DZ51 / Colombia Government International Bond 0,75 0,00 0,0391 0,0019
US50077LBJ44 / Kraft Heinz Foods Co 0,75 −40,68 0,0390 −0,0235
US577081BF84 / Mattel Inc 0,75 −40,06 0,0390 −0,0229
IRB / IRB Infrastructure Developers Limited 0,74 −3,00 0,0389 0,0007
IRB / IRB Infrastructure Developers Limited 0,74 −3,00 0,0389 0,0007
US36179NF788 / Ginnie Mae II Pool 0,74 −4,38 0,0389 0,0002
US369550BM97 / GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 0,74 −37,75 0,0389 −0,0205
Massachusetts Educational Financing Authority, Series 2024A / DBT (US57563RTX79) 0,74 −6,78 0,0388 −0,0008
Massachusetts Educational Financing Authority, Series 2024A / DBT (US57563RTX79) 0,74 −6,78 0,0388 −0,0008
PTPP / PT PP (Persero) Tbk 0,74 0,0387 0,0387
PTPP / PT PP (Persero) Tbk 0,74 0,0387 0,0387
US817477AH51 / Serbia International Bond 0,74 −1,07 0,0387 0,0015
US74365PAD06 / Prosus NV 0,74 −6,58 0,0386 −0,0007
US01538TAA34 / Alfa Desarrollo SpA 0,74 −5,99 0,0386 −0,0004
US22003BAM81 / Corporate Office Properties LP 0,74 0,82 0,0385 0,0022
LAD Auto Receivables Trust, Series 2025-1A, Class A2 / ABS-O (US505712AB53) 0,73 −0,14 0,0384 0,0018
LAD Auto Receivables Trust, Series 2025-1A, Class A2 / ABS-O (US505712AB53) 0,73 −0,14 0,0384 0,0018
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,73 −1,21 0,0384 0,0014
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,73 −1,21 0,0384 0,0014
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,73 −1,21 0,0384 0,0014
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,73 −1,21 0,0384 0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,73 −2,79 0,0383 0,0008
FCT / Fincantieri S.p.A. 0,73 −5,18 0,0383 −0,0001
FCT / Fincantieri S.p.A. 0,73 −5,18 0,0383 −0,0001
IHS / IHS Holding Limited 0,73 −0,95 0,0382 0,0015
US74727PBB67 / Qatar Government International Bond 0,73 −4,34 0,0381 0,0002
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) 0,73 0,0381 0,0381
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) 0,73 0,0381 0,0381
Flutter Treasury DAC / DBT (US344045AA72) 0,73 0,00 0,0380 0,0018
Flutter Treasury DAC / DBT (US344045AA72) 0,73 0,00 0,0380 0,0018
Flutter Treasury DAC / DBT (US344045AA72) 0,73 0,00 0,0380 0,0018
Flutter Treasury DAC / DBT (US344045AA72) 0,73 0,00 0,0380 0,0018
Flutter Treasury DAC / DBT (US344045AA72) 0,73 0,00 0,0380 0,0018
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 0,73 −0,68 0,0379 0,0016
Abu Dhabi Developmental Holding Co. PJSC / DBT (US00402D2A25) 0,73 −0,14 0,0379 0,0018
Abu Dhabi Developmental Holding Co. PJSC / DBT (US00402D2A25) 0,73 −0,14 0,0379 0,0018
XS2109438205 / Adani Electricity Mumbai Ltd 0,72 1,97 0,0378 0,0025
US92933BAQ77 / WMG Acquisition Corp 0,72 0,00 0,0378 0,0018
US204429AA25 / Cia Cervecerias Unidas SA 0,72 1,55 0,0378 0,0024
US61747YFF79 / Morgan Stanley 0,72 0,00 0,0377 0,0018
MUTHOOTFIN / Muthoot Finance Limited 0,72 −1,77 0,0377 0,0012
GNMA, Series 2017-H08, Class FM / ABS-MBS (US38376R2J44) 0,72 −10,89 0,0377 −0,0025
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0,72 −2,97 0,0376 0,0007
Dominican Republic Government Bond / DBT (US25714PFB94) 0,72 −2,31 0,0376 0,0010
Dominican Republic Government Bond / DBT (US25714PFB94) 0,72 −2,31 0,0376 0,0010
Dominican Republic Government Bond / DBT (US25714PFB94) 0,72 −2,31 0,0376 0,0010
Dominican Republic Government Bond / DBT (US25714PFB94) 0,72 −2,31 0,0376 0,0010
Dominican Republic Government Bond / DBT (US25714PFB94) 0,72 −2,31 0,0376 0,0010
XS2636412210 / Albania Government International Bond 0,72 9,27 0,0376 0,0049
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,72 0,14 0,0376 0,0019
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,72 0,14 0,0376 0,0019
Republic of Poland / DBT (US731011AX08) 0,72 0,84 0,0375 0,0022
Republic of Poland / DBT (US731011AX08) 0,72 0,84 0,0375 0,0022
Republic of Poland / DBT (US731011AX08) 0,72 0,84 0,0375 0,0022
Republic of Poland / DBT (US731011AX08) 0,72 0,84 0,0375 0,0022
US75973PAA75 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 0,72 −0,55 0,0375 0,0016
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US61775UAA60) 0,72 −8,57 0,0374 −0,0015
US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 0,72 0,0374 0,0374
US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 0,72 0,0374 0,0374
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,71 0,42 0,0374 0,0020
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,71 −0,97 0,0372 0,0014
US67091TAA34 / OCP SA 0,71 0,0372 0,0372
US67091TAA34 / OCP SA 0,71 0,0372 0,0372
US67091TAA34 / OCP SA 0,71 0,0372 0,0372
US67091TAA34 / OCP SA 0,71 0,0372 0,0372
Melco Resorts Finance Ltd. / DBT (US58547DAH26) 0,71 −1,11 0,0371 0,0014
Melco Resorts Finance Ltd. / DBT (US58547DAH26) 0,71 −1,11 0,0371 0,0014
Melco Resorts Finance Ltd. / DBT (US58547DAH26) 0,71 −1,11 0,0371 0,0014
Melco Resorts Finance Ltd. / DBT (US58547DAH26) 0,71 −1,11 0,0371 0,0014
US445545AT30 / Hungary Government International Bond 0,71 −6,60 0,0370 −0,0007
US404280CK33 / HSBC Holdings PLC 0,70 0,86 0,0369 0,0021
US401494AW96 / Guatemala Government Bond 0,70 −0,71 0,0368 0,0016
Accenture Capital, Inc. / DBT (US00440KAC71) 0,70 0,43 0,0368 0,0019
Accenture Capital, Inc. / DBT (US00440KAC71) 0,70 0,43 0,0368 0,0019
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,70 0,43 0,0367 0,0019
US91822QVX23 / Republic of Uzbekistan International Bond 0,70 0,00 0,0366 0,0018
Biocon Biologics Global plc / DBT (US090978AA56) 0,70 −3,46 0,0366 0,0005
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 0,70 −5,29 0,0365 −0,0002
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 0,70 −5,29 0,0365 −0,0002
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 0,70 −5,29 0,0365 −0,0002
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 0,70 −5,29 0,0365 −0,0002
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 0,70 −5,29 0,0365 −0,0002
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0,70 −1,13 0,0365 0,0014
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0,70 −1,13 0,0365 0,0014
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0,70 −1,13 0,0365 0,0014
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0,70 −1,13 0,0365 0,0014
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0,70 −1,13 0,0365 0,0014
US445545AS56 / Hungary Government International Bond 0,70 −0,57 0,0365 0,0016
US35563P7F01 / Seasoned Credit Risk Transfer Trust Series 2022-1 0,70 −2,92 0,0365 0,0007
Bank of America Corp. / DBT (US06051GMB22) 0,70 −0,86 0,0364 0,0015
US87264ACY91 / T-Mobile USA Inc 0,70 −41,45 0,0364 −0,0227
US3132A5GP45 / Freddie Mac Pool 0,69 −3,61 0,0363 0,0005
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,69 −0,29 0,0363 0,0017
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,69 −0,29 0,0363 0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 −5,97 0,0363 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 −5,97 0,0363 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 −5,97 0,0363 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 −5,97 0,0363 −0,0004
Republic of Poland / DBT (US857524AF94) 0,69 0,29 0,0362 0,0019
PFS Financing Corp., Series 2025-A, Class A / ABS-O (US69335PFS92) 0,69 0,00 0,0362 0,0017
PFS Financing Corp., Series 2025-A, Class A / ABS-O (US69335PFS92) 0,69 0,00 0,0362 0,0017
National Bank of Uzbekistan / DBT (XS2853544398) 0,69 −0,15 0,0360 0,0017
National Bank of Uzbekistan / DBT (XS2853544398) 0,69 −0,15 0,0360 0,0017
National Bank of Uzbekistan / DBT (XS2853544398) 0,69 −0,15 0,0360 0,0017
National Bank of Uzbekistan / DBT (XS2853544398) 0,69 −0,15 0,0360 0,0017
EOG / EOG Resources, Inc. 0,01 −12,53 0,69 −25,14 0,0360 −0,0098
Republic of Ghana / DBT (US374422AM52) 0,69 2,69 0,0359 0,0027
Republic of Ghana / DBT (US374422AM52) 0,69 2,69 0,0359 0,0027
FCT / Fincantieri S.p.A. 0,68 −5,39 0,0358 −0,0002
FCT / Fincantieri S.p.A. 0,68 −5,39 0,0358 −0,0002
US29646AAC09 / Eskom Holdings SOC Ltd 0,68 0,74 0,0358 0,0020
US50077LAZ94 / Kraft Heinz Foods Co 0,68 −5,67 0,0357 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,68 0,0357 0,0357
FMCC / Federal Home Loan Mortgage Corporation 0,68 0,0357 0,0357
US55284AAA60 / MF1 2021-FL7 Ltd 0,68 −22,37 0,0356 −0,0080
VICI / VICI Properties Inc. 0,68 0,15 0,0356 0,0018
US3137BMPZ37 / FHLMC, Series 4543, Class HM 0,68 −3,69 0,0356 0,0005
US82653LAA98 / SierraCol Energy Andina LLC 0,68 −2,44 0,0355 0,0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,68 −0,73 0,0355 0,0015
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,68 −0,73 0,0355 0,0015
US00652MAJ18 / Adani Ports & Special Economic Zone Ltd 0,68 −3,15 0,0355 0,0007
PSEG Power LLC / DBT (US69362BBE11) 0,67 0,0353 0,0353
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,67 0,0352 0,0352
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,67 0,0352 0,0352
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,67 0,0352 0,0352
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,67 0,0352 0,0352
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,67 0,0352 0,0352
US55261FAR55 / M&T Bank Corp. 0,67 −1,03 0,0352 0,0014
XS2490811168 / Oversea-Chinese Banking Corp Ltd 0,67 −0,30 0,0349 0,0016
US36202FVG89 / Ginnie Mae II Pool 0,67 −3,75 0,0349 0,0004
Republic of Cote d'Ivoire / DBT (US221625AV83) 0,67 0,0349 0,0349
Republic of Cote d'Ivoire / DBT (US221625AV83) 0,67 0,0349 0,0349
Republic of Cote d'Ivoire / DBT (US221625AV83) 0,67 0,0349 0,0349
Republic of Cote d'Ivoire / DBT (US221625AV83) 0,67 0,0349 0,0349
Republic of Cote d'Ivoire / DBT (US221625AV83) 0,67 0,0349 0,0349
FR00140071O3 / L'OREAL - Loyalty Line 2024 0,67 0,0349 0,0349
US71654QDP46 / Petroleos Mexicanos 0,67 −1,04 0,0349 0,0014
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0,67 −0,30 0,0348 0,0016
US373334KQ30 / Georgia Power Co 0,67 0,00 0,0348 0,0017
US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates 0,66 −7,66 0,0347 −0,0010
US21H0626695 / GINNIE MAE 0,66 86,76 0,0347 0,0183
US723787AR88 / Pioneer Natural Resources Co 0,66 0,46 0,0347 0,0019
US3132L5AD59 / Freddie Mac Gold Pool 0,66 −4,34 0,0347 0,0002
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,66 −1,93 0,0345 0,0010
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,66 −1,93 0,0345 0,0010
Abu Dhabi Developmental Holding Co. PJSC / DBT (US00402D2C80) 0,66 0,00 0,0345 0,0017
US3137F72B05 / Freddie Mac Multifamily Structured Pass Through Certificates 0,66 0,92 0,0344 0,0019
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,66 −6,53 0,0344 −0,0006
Republic of Paraguay / DBT (US699149AN04) 0,66 −1,35 0,0344 0,0012
US31418EBJ82 / Fannie Mae Pool 0,66 −3,52 0,0344 0,0005
USP37110AM89 / Empresa Nacional del Petroleo 0,66 −5,75 0,0344 −0,0003
XS2170852847 / Synlab Bondco PLC 0,65 −1,21 0,0341 0,0012
US775109CJ87 / Rogers Communications Inc 0,65 −3,13 0,0340 0,0006
Abu Dhabi Developmental Holding Co. PJSC / DBT (US00402D2D63) 0,65 −4,57 0,0339 0,0001
URUGUA / Uruguay Government International Bond 0,65 −4,58 0,0338 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,65 0,0338 0,0338
FMCC / Federal Home Loan Mortgage Corporation 0,65 0,0338 0,0338
FMCC / Federal Home Loan Mortgage Corporation 0,65 0,0338 0,0338
FMCC / Federal Home Loan Mortgage Corporation 0,65 0,0338 0,0338
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,64 0,0337 0,0337
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,64 0,0337 0,0337
New Hampshire Business Finance Authority, Series 2024 A / DBT (US63610HAA05) 0,64 −44,61 0,0336 −0,0241
XS2170852847 / Synlab Bondco PLC 0,64 −1,23 0,0335 0,0012
XS2170852847 / Synlab Bondco PLC 0,64 −1,23 0,0335 0,0012
XS2170852847 / Synlab Bondco PLC 0,64 −1,23 0,0335 0,0012
XS2170852847 / Synlab Bondco PLC 0,64 −1,23 0,0335 0,0012
XS2170852847 / Synlab Bondco PLC 0,64 −1,23 0,0335 0,0012
US74733LAD47 / Ooredoo International Finance Ltd 0,64 0,16 0,0335 0,0017
US74733LAD47 / Ooredoo International Finance Ltd 0,64 0,16 0,0335 0,0017
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0,64 −0,31 0,0335 0,0016
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0,64 −0,31 0,0335 0,0016
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,64 0,0335 0,0335
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,64 0,0335 0,0335
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,64 0,0335 0,0335
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,64 0,0335 0,0335
Abu Dhabi Developmental Holding Co. PJSC / DBT (US00402AAA97) 0,64 0,0333 0,0333
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0,63 0,80 0,0331 0,0019
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0,63 0,80 0,0331 0,0019
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0,63 0,80 0,0331 0,0019
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0,63 0,80 0,0331 0,0019
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0,63 0,80 0,0331 0,0019
US3138WGUF93 / Fannie Mae Pool 0,63 −2,62 0,0331 0,0008
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,63 −4,10 0,0331 0,0003
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,63 −4,10 0,0331 0,0003
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,63 −4,10 0,0331 0,0003
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,63 −4,10 0,0331 0,0003
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,63 −4,10 0,0331 0,0003
US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates 0,63 −5,11 0,0330 −0,0001
US718172CW74 / Philip Morris International Inc 0,63 0,16 0,0330 0,0017
US95000U3C57 / Wells Fargo & Co. 0,63 0,00 0,0330 0,0016
Republic of Montenegro / DBT (XS3037625400) 0,63 0,0330 0,0330
Republic of Montenegro / DBT (XS3037625400) 0,63 0,0330 0,0330
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,63 −2,78 0,0330 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,63 −2,78 0,0330 0,0007
Hazine Mustesarligi Varlik Kiralama A/S / DBT (US421790AL07) 0,63 0,80 0,0329 0,0019
Hazine Mustesarligi Varlik Kiralama A/S / DBT (US421790AL07) 0,63 0,80 0,0329 0,0019
US165183DA96 / Chesapeake Funding II LLC 0,63 −14,69 0,0328 −0,0037
ENAPCL / Empresa Nacional del Petroleo 0,63 0,97 0,0328 0,0019
US698299BS24 / Panama Government International Bond 0,62 −2,66 0,0326 0,0007
Republic of Colombia / DBT (US195325ER27) 0,62 0,0325 0,0325
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,62 0,0324 0,0324
US10112RAY09 / Boston Properties LP 0,62 0,49 0,0324 0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,62 0,0323 0,0323
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,62 0,0323 0,0323
US26442CBG87 / Duke Energy Carolinas LLC 0,61 0,33 0,0321 0,0017
XS2264968665 / Ivory Coast Government International Bond 0,61 −2,55 0,0320 0,0008
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,61 −1,45 0,0320 0,0011
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,61 −4,09 0,0319 0,0003
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0,61 −0,81 0,0319 0,0013
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0,61 −0,81 0,0319 0,0013
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0,61 −0,81 0,0319 0,0013
US80386WAD74 / Sasol Financing USA LLC 0,61 −3,94 0,0319 0,0003
US455780DP83 / Indonesia Government International Bond 0,61 −3,79 0,0319 0,0004
US459506AL51 / International Flavors & Fragrances Inc 0,61 −42,76 0,0319 −0,0211
Hungary Government Bond / DBT (XS2744128369) 0,61 −3,18 0,0318 0,0006
Hungary Government Bond / DBT (XS2744128369) 0,61 −3,18 0,0318 0,0006
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0,61 −1,30 0,0318 0,0011
GNMA, Series 2024-164, Class FM / ABS-MBS (US38384XSB00) 0,61 0,0318 0,0318
IIFL / IIFL Finance Limited 0,60 −3,67 0,0316 0,0004
CVE / Cenovus Energy Inc. 0,05 −12,53 0,60 −16,71 0,0316 −0,0045
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0,60 −6,54 0,0314 −0,0006
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0,60 −6,54 0,0314 −0,0006
ANTX / AN2 Therapeutics, Inc. 0,60 −5,23 0,0313 −0,0001
ANTX / AN2 Therapeutics, Inc. 0,60 −5,23 0,0313 −0,0001
US91324PEQ19 / UnitedHealth Group Inc 0,60 −34,79 0,0313 −0,0144
US92826CAQ50 / Visa Inc 0,60 −4,33 0,0312 0,0002
3690 / Meituan 0,60 0,34 0,0312 0,0016
US31418DKQ42 / Fannie Mae Pool 0,60 −4,19 0,0312 0,0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,60 0,0312 0,0312
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,60 0,0312 0,0312
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,60 0,0312 0,0312
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,60 0,0312 0,0312
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,60 0,0312 0,0312
OBX Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US67118HAA86) 0,60 −8,46 0,0311 −0,0012
Republic of Colombia / DBT (US195325ES00) 0,60 0,0311 0,0311
Republic of Colombia / DBT (US195325ES00) 0,60 0,0311 0,0311
511218 / Shriram Finance Limited 0,59 −0,84 0,0310 0,0013
US90015LAB36 / Export Credit Bank of Turkey 0,59 −45,78 0,0309 −0,0233
US3133BAFE65 / UMBS 0,59 −4,99 0,0309 −0,0000
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,59 −3,28 0,0308 0,0005
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,59 −3,28 0,0308 0,0005
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,59 −0,67 0,0308 0,0013
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,59 −0,67 0,0308 0,0013
Sri Lanka Government Bond / DBT (XS2966241791) 0,59 37,70 0,0308 0,0095
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 0,59 0,0307 0,0307
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 0,59 0,0307 0,0307
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 0,59 0,0307 0,0307
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 0,59 0,0307 0,0307
XS2264968665 / Ivory Coast Government International Bond 0,59 −0,34 0,0307 0,0014
US68389XCQ60 / Oracle Corp 0,59 −4,25 0,0307 0,0002
Ma'aden Sukuk Ltd. / DBT (US55407NAB82) 0,59 0,34 0,0307 0,0016
Ma'aden Sukuk Ltd. / DBT (US55407NAB82) 0,59 0,34 0,0307 0,0016
Ma'aden Sukuk Ltd. / DBT (US55407NAB82) 0,59 0,34 0,0307 0,0016
Ma'aden Sukuk Ltd. / DBT (US55407NAB82) 0,59 0,34 0,0307 0,0016
Ma'aden Sukuk Ltd. / DBT (US55407NAB82) 0,59 0,34 0,0307 0,0016
US95000U3E14 / Wells Fargo & Co. 0,58 −51,46 0,0305 −0,0293
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,58 0,0305 0,0305
TC Ziraat Bankasi A/S / DBT (US90014TAM36) 0,58 −0,51 0,0305 0,0013
US67091TAA34 / OCP SA 0,58 0,0305 0,0305
US883556CM25 / Thermo Fisher Scientific Inc 0,58 −3,81 0,0304 0,0003
US3133KNGL10 / FREDDIE MAC POOL UMBS P#RA6503 2.00000000 0,58 −5,07 0,0304 −0,0001
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,58 −4,14 0,0303 0,0002
US571676AF22 / Mars Inc 0,58 −4,15 0,0303 0,0002
XS2262961076 / ZF Finance GmbH 0,58 −5,56 0,0303 −0,0002
XS2262961076 / ZF Finance GmbH 0,58 −5,56 0,0303 −0,0002
Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) 0,58 −0,17 0,0302 0,0014
Republic of Paraguay / DBT (US699149BY59) 0,58 −4,00 0,0302 0,0003
US717081EZ22 / Pfizer Inc 0,58 −3,03 0,0302 0,0006
US3133B2JW00 / UMBS 0,57 −3,53 0,0301 0,0004
US31418EAM21 / Fannie Mae Pool 0,57 −4,33 0,0301 0,0002
US3140FDVW34 / Fannie Mae Pool 0,57 −4,03 0,0299 0,0003
TRT061124T11 / Turkey Government Bond 0,57 0,0299 0,0299
TRT061124T11 / Turkey Government Bond 0,57 0,0299 0,0299
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 0,57 −25,23 0,0296 −0,0080
US097023CY98 / BOEING CO 5.15 5/30 0,57 0,71 0,0296 0,0017
US3137FPHM01 / Freddie Mac Multifamily Structured Pass Through Certificates 0,56 −6,31 0,0295 −0,0005
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0,56 −4,45 0,0292 0,0001
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0,56 −4,45 0,0292 0,0001
US253393AG77 / Dick's Sporting Goods, Inc. 0,56 −41,46 0,0291 −0,0181
511218 / Shriram Finance Limited 0,56 −0,36 0,0291 0,0013
511218 / Shriram Finance Limited 0,56 −0,36 0,0291 0,0013
US3133KPF528 / Freddie Mac Pool 0,56 −4,48 0,0291 0,0001
US31418ECZ16 / Fannie Mae Pool 0,55 −3,83 0,0290 0,0003
US36179RBW88 / Ginnie Mae II Pool 0,55 −4,51 0,0289 0,0001
US674599EF81 / Occidental Petroleum Corp 0,55 −1,96 0,0289 0,0009
US3140XJJ612 / FN15 0,55 −3,85 0,0288 0,0003
XS1959337749 / Qatar Government International Bond 0,55 −4,18 0,0288 0,0002
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A2 / ABS-O (US10806HAB33) 0,55 −0,18 0,0288 0,0014
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A2 / ABS-O (US10806HAB33) 0,55 −0,18 0,0288 0,0014
US694308KL02 / Pacific Gas and Electric Co 0,55 0,18 0,0287 0,0014
US571748BQ48 / Marsh & McLennan Cos Inc 0,55 −6,02 0,0286 −0,0003
US92933BAT17 / WMG Acquisition Corp 0,55 0,00 0,0286 0,0014
US74727PBE07 / Qatar Government International Bond 0,54 −3,89 0,0285 0,0003
XS2322319398 / Pakistan Government International Bond 0,54 1,31 0,0284 0,0018
Philippine Government Bond / DBT (PH0000057218) 0,54 0,0283 0,0283
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,54 0,0283 0,0283
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,54 0,0283 0,0283
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,54 0,0283 0,0283
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,54 0,0283 0,0283
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,54 0,0283 0,0283
United Group BV / DBT (XS2919880919) 0,54 9,59 0,0281 0,0037
United Group BV / DBT (XS2919880919) 0,54 9,59 0,0281 0,0037
US3136AP2K72 / Federal National Mortgage Association, Inc. 0,54 −2,37 0,0280 0,0007
US55261FAS39 / M&T Bank Corp 0,53 −0,38 0,0277 0,0013
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0,53 −33,54 0,0277 −0,0120
XS2264968665 / Ivory Coast Government International Bond 0,53 −1,68 0,0276 0,0009
XS2264968665 / Ivory Coast Government International Bond 0,53 −1,68 0,0276 0,0009
XS2264968665 / Ivory Coast Government International Bond 0,53 −1,68 0,0276 0,0009
US68389XBJ37 / Oracle Corp 0,53 −4,70 0,0276 0,0001
US38376RC950 / GNMA, Series 2016-H22, Class FA 0,53 −21,52 0,0275 −0,0058
US48275RAC16 / KREF, Series 2021-FL2, Class AS 0,52 −0,57 0,0273 0,0012
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,52 0,97 0,0273 0,0016
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0,52 −4,94 0,0272 0,0000
TAQA / Abu Dhabi National Energy Company PJSC 0,52 −1,15 0,0271 0,0010
US871829BH94 / Sysco Corp 0,52 −4,10 0,0270 0,0002
GNMA, Series 2024-26, Class E / ABS-MBS (US38384J5R18) 0,52 −8,04 0,0270 −0,0009
Alinea CLO Ltd., Series 2018-1A, Class AR / ABS-CBDO (US016269AE22) 0,51 −33,33 0,0269 −0,0115
US65412JAS24 / Federal Republic of Nigeria 0,51 −3,77 0,0267 0,0003
US31416BLD81 / UMBS, 30 Year 0,51 −5,04 0,0267 −0,0000
AEP Transmission Co. LLC / DBT (US00115AAS87) 0,51 0,0266 0,0266
US929160AZ21 / Vulcan Materials Co 0,51 0,80 0,0264 0,0015
CA38501DAL97 / Gran Colombia Gold Corp. 0,50 1,41 0,0263 0,0016
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,50 −0,20 0,0262 0,0012
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,50 −0,20 0,0262 0,0012
US502431AP47 / L3Harris Technologies, Inc. 0,50 0,00 0,0261 0,0013
US3137BNGT50 / Freddie Mac Multifamily Structured Pass Through Certificates 0,50 −2,73 0,0261 0,0006
US36179WY939 / Ginnie Mae II Pool 0,50 −4,78 0,0261 0,0000
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0,50 −0,20 0,0261 0,0012
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,50 −5,87 0,0260 −0,0003
Public Service Electric and Gas Co., Series Q / DBT (US74456QCV68) 0,50 −4,42 0,0260 0,0001
US21H0526606 / Ginnie Mae 0,50 150,51 0,0260 0,0168
US77586RAQ39 / Romanian Government International Bond 0,50 −0,60 0,0260 0,0011
US58933YBF16 / Merck & Co Inc 0,49 −5,54 0,0259 −0,0002
Benin Government International Bond / DBT (US08205QAC24) 0,49 −3,33 0,0258 0,0004
Benin Government International Bond / DBT (US08205QAC24) 0,49 −3,33 0,0258 0,0004
Benin Government International Bond / DBT (US08205QAC24) 0,49 −3,33 0,0258 0,0004
Benin Government International Bond / DBT (US08205QAC24) 0,49 −3,33 0,0258 0,0004
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0,49 −0,81 0,0257 0,0010
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0,49 −0,81 0,0257 0,0010
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0,49 −0,81 0,0257 0,0010
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0,49 −0,81 0,0257 0,0010
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0,49 −0,81 0,0257 0,0010
US3132DWFS70 / Freddie Mac Pool 0,49 −3,74 0,0256 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 0,0256 0,0256
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 0,0256 0,0256
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 0,0256 0,0256
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 0,0256 0,0256
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 0,0256 0,0256
US29245JAJ16 / Empresa Nacional del Petroleo 0,49 −0,20 0,0255 0,0012
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0,49 −1,01 0,0255 0,0010
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US07336UAB98) 0,49 −1,02 0,0255 0,0010
Rio Tinto Finance USA plc / DBT (US76720AAT34) 0,49 0,0254 0,0254
Rio Tinto Finance USA plc / DBT (US76720AAT34) 0,49 0,0254 0,0254
Rio Tinto Finance USA plc / DBT (US76720AAT34) 0,49 0,0254 0,0254
Rio Tinto Finance USA plc / DBT (US76720AAT34) 0,49 0,0254 0,0254
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2B / ABS-O (US023947AC87) 0,49 −32,92 0,0254 −0,0106
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2B / ABS-O (US023947AC87) 0,49 −32,92 0,0254 −0,0106
US3140QKSJ83 / FNCL UMBS 2.5 CB0520 05-01-51 0,48 −3,59 0,0254 0,0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,48 −1,22 0,0253 0,0009
US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 0,48 −0,21 0,0253 0,0012
US3133BBTH24 / FHLG 30YR 2.5% 05/01/2052#QE2352 0,48 −4,36 0,0253 0,0001
US3140L1Y413 / Fannie Mae Pool 0,48 −7,29 0,0253 −0,0007
US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS 0,48 −0,41 0,0252 0,0012
US31335AZE18 / FHLMC 0,48 −3,43 0,0250 0,0004
US0158578734 / Algonquin Power & Utilities Corp 0,48 −0,21 0,0250 0,0012
US0158578734 / Algonquin Power & Utilities Corp 0,48 −0,21 0,0250 0,0012
US0158578734 / Algonquin Power & Utilities Corp 0,48 −0,21 0,0250 0,0012
US0158578734 / Algonquin Power & Utilities Corp 0,48 −0,21 0,0250 0,0012
US0158578734 / Algonquin Power & Utilities Corp 0,48 −0,21 0,0250 0,0012
US04002BAA35 / AREIT_23-CRE8 0,48 −0,21 0,0249 0,0012
Republic of India / DBT (IN0020230085) 0,47 5,61 0,0247 0,0025
US097023DG73 / Boeing Co/The 0,47 0,64 0,0246 0,0014
SURA Asset Management SA / DBT (US78486LAB80) 0,47 0,0244 0,0244
SURA Asset Management SA / DBT (US78486LAB80) 0,47 0,0244 0,0244
US444859BE13 / Humana Inc 0,47 −4,90 0,0244 0,0000
US698299BL70 / Panama Government International Bond 0,47 −3,53 0,0244 0,0003
US571676AT26 / MARS INC 0,47 0,65 0,0244 0,0013
US808513CD58 / Charles Schwab Corp. (The) 0,46 0,43 0,0243 0,0013
XS2201851172 / Romanian Government International Bond 0,46 0,0243 0,0243
Accenture Capital, Inc. / DBT (US00440KAD54) 0,46 −0,86 0,0240 0,0009
GNMA, Series 2025-H04, Class FC / ABS-MBS (US38384LAF67) 0,46 −8,22 0,0240 −0,0009
US38376RS568 / Ginnie Mae 3.42025 01/20/2067 0,46 0,0240 0,0240
AES Andes SA / DBT (US00111VAD91) 0,46 0,0240 0,0240
US168829AA77 / Chile Electricity Lux MPC Sarl 0,46 0,44 0,0239 0,0013
Ambipar Lux Sarl / DBT (US02319WAB72) 0,46 −8,62 0,0239 −0,0010
Ambipar Lux Sarl / DBT (US02319WAB72) 0,46 −8,62 0,0239 −0,0010
Ambipar Lux Sarl / DBT (US02319WAB72) 0,46 −8,62 0,0239 −0,0010
Ambipar Lux Sarl / DBT (US02319WAB72) 0,46 −8,62 0,0239 −0,0010
Ambipar Lux Sarl / DBT (US02319WAB72) 0,46 −8,62 0,0239 −0,0010
R2032 / South Africa - Corporate Bond/Note 0,46 −76,95 0,0239 −0,0352
Banco Nacional de Comercio Exterior SNC / DBT (US05974TAA51) 0,46 0,0238 0,0238
US03846JAC45 / Egypt Government International Bond 0,45 −39,06 0,0238 −0,0133
US80413TAZ21 / Kingdom of Saudi Arabia 0,45 −5,81 0,0238 −0,0002
US00500RAA32 / ACREC 2021-FL1 Ltd 0,45 −1,32 0,0235 0,0009
US3140X5XN82 / Fannie Mae Pool 0,45 −5,10 0,0234 −0,0001
HU0000403696 / Hungary Government Bond 0,45 0,0234 0,0234
US19828TAC09 / CORPORATE BONDS 0,45 −52,86 0,0233 −0,0237
US36179SLR66 / Ginnie Mae II Pool 0,44 −4,52 0,0233 0,0001
US303901BL51 / Fairfax Financial Holdings Ltd. 0,44 25,50 0,0232 0,0056
US674599CJ22 / Occidental Petroleum Corp 0,44 −56,70 0,0232 −0,0278
US00205GAC15 / APT Pipelines Ltd 0,44 −43,13 0,0232 −0,0156
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,44 −6,16 0,0232 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,44 −6,16 0,0232 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,44 −6,16 0,0232 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,44 −6,16 0,0232 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,44 −6,16 0,0232 −0,0003
Kingston Airport Revenue Finance Ltd. / DBT (US49647QAA67) 0,44 −1,34 0,0231 0,0008
US36179XBT28 / GNMA 0,44 −4,97 0,0230 −0,0000
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 0,44 −3,31 0,0229 0,0004
US3133KYWE57 / Freddie Mac Pool 0,44 −4,16 0,0229 0,0002
US458140CJ73 / Intel Corp 0,44 −29,06 0,0229 −0,0078
Provident Funding Mortgage Trust, Series 2024-1, Class A3 / ABS-MBS (US74389BAC54) 0,44 −5,82 0,0229 −0,0003
NBK SPC Ltd. / DBT (US62877P2A19) 0,44 0,93 0,0228 0,0013
30064K105 / Exacttarget, Inc. 0,43 −7,66 0,0227 −0,0007
30064K105 / Exacttarget, Inc. 0,43 −7,66 0,0227 −0,0007
US3140MHS347 / Fannie Mae Pool 0,43 −4,85 0,0226 0,0000
US36202FXC57 / Ginnie Mae II Pool 0,43 −3,60 0,0225 0,0003
US3137FAWU82 / Freddie Mac Multifamily Structured Pass Through Certificates 0,43 −12,88 0,0223 −0,0021
US3137F4D661 / Freddie Mac Multifamily Structured Pass Through Certificates 0,42 −10,74 0,0222 −0,0014
Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) 0,42 0,0222 0,0222
Vale Overseas Ltd. / DBT (US91911TAS24) 0,42 −49,88 0,0222 −0,0199
GNMA, Series 2016-89, Class HF / ABS-MBS (US38379XRW29) 0,42 −3,22 0,0221 0,0004
GNMA, Series 2016-89, Class HF / ABS-MBS (US38379XRW29) 0,42 −3,22 0,0221 0,0004
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,42 0,0220 0,0220
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,42 0,0220 0,0220
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,41 0,00 0,0217 0,0010
US771196CF76 / Roche Holdings, Inc. 0,41 −33,17 0,0216 −0,0092
US3140QEAV44 / UMBS 0,41 −4,62 0,0216 0,0000
Jscb Agrobank / DBT (US201281AA02) 0,41 −0,72 0,0216 0,0009
US06541QBV68 / BANK, Series 2022-BNK43, Class XA 0,41 −3,55 0,0213 0,0003
US045054AF03 / Ashtead Capital Inc 0,41 0,50 0,0212 0,0011
XS2262961076 / ZF Finance GmbH 0,40 −0,74 0,0211 0,0009
US3133A2EK27 / UMBS 0,40 −6,06 0,0211 −0,0003
US3137BSY986 / FHLMC, REMIC, Series 4630, Class MA 0,40 −3,83 0,0210 0,0002
US3136A5AW68 / Fannie Mae REMICS 0,40 −7,37 0,0210 −0,0006
US3140XGQ696 / Fannie Mae Pool 0,40 −4,52 0,0210 0,0000
US31335B7E09 / FHLMC 0,40 −3,63 0,0208 0,0003
US3138ETDS21 / Fannie Mae Pool 0,40 −5,02 0,0208 −0,0000
US3140N2N560 / UMBS 0,40 −1,98 0,0208 0,0006
US29245JAM45 / Empresa Nacional del Petroleo 0,40 0,00 0,0207 0,0010
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 0,39 −0,25 0,0206 0,0009
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US61778LAA35) 0,39 0,0206 0,0206
OBX Trust, Series 2024-NQM16, Class A1 / ABS-MBS (US67120GAA67) 0,39 −8,41 0,0205 −0,0008
OBX Trust, Series 2024-NQM16, Class A1 / ABS-MBS (US67120GAA67) 0,39 −8,41 0,0205 −0,0008
OBX Trust, Series 2024-NQM16, Class A1 / ABS-MBS (US67120GAA67) 0,39 −8,41 0,0205 −0,0008
OBX Trust, Series 2024-NQM16, Class A1 / ABS-MBS (US67120GAA67) 0,39 −8,41 0,0205 −0,0008
OBX Trust, Series 2024-NQM16, Class A1 / ABS-MBS (US67120GAA67) 0,39 −8,41 0,0205 −0,0008
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 0,39 −4,39 0,0205 0,0001
XS2308620793 / Serbia International Bond 0,39 8,89 0,0205 0,0026
US21H0406650 / GNMA 0,39 −68,27 0,0204 −0,0190
XS2202749003 / Royal Capital BV 0,39 0,00 0,0203 0,0010
US3138A4XB63 / Fannie Mae Pool 0,39 −4,44 0,0203 0,0001
US3132L6HF18 / Freddie Mac Gold Pool 0,38 −2,78 0,0201 0,0004
US3140QMZC14 / Fannie Mae Pool 0,38 −4,71 0,0201 0,0000
US900123DG28 / Turkey Government International Bond 0,38 −2,79 0,0200 0,0004
M&T Bank Auto Receivables Trust, Series 2025-1A, Class A2A / ABS-O (US55287XAB10) 0,38 −0,26 0,0198 0,0009
US07336UAA16 / BBVA Bancomer SA/Texas 0,38 −1,05 0,0197 0,0007
US3138ABYR47 / Fannie Mae Pool 0,38 −4,33 0,0197 0,0001
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,38 0,0197 0,0197
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,38 0,0197 0,0197
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,38 0,0197 0,0197
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,38 0,0197 0,0197
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,38 0,0197 0,0197
FMCC / Federal Home Loan Mortgage Corporation 0,38 0,0196 0,0196
FMCC / Federal Home Loan Mortgage Corporation 0,37 −3,12 0,0195 0,0003
GRUMA B / Gruma, S.A.B. de C.V. 0,37 −3,39 0,0194 0,0003
US842400FQ14 / Southern Cal Edison 4.50% 09/01/40 0,37 −6,84 0,0193 −0,0004
US31335B7F73 / Freddie Mac Gold Pool 0,37 −4,66 0,0193 0,0000
OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) 0,37 −7,09 0,0192 −0,0005
US3136ADY370 / FNMA, Series 2013-43, Class MA 0,36 −3,45 0,0191 0,0003
US3133A67D74 / Freddie Mac Pool 0,36 −3,45 0,0191 0,0003
BDS LLC, Series 2024-FL13, Class A / ABS-CBDO (US05555MAA71) 0,36 −1,09 0,0190 0,0007
Verus Securitization Trust, Series 2024-4, Class A1 / ABS-MBS (US92540GAA67) 0,36 −55,54 0,0189 −0,0215
US3140X54P53 / Fannie Mae Pool 0,36 −4,52 0,0188 0,0001
US3140K8RB96 / FANNIE MAE POOL UMBS P#BP1381 2.50000000 0,36 −3,75 0,0188 0,0002
US31418ECH18 / Fannie Mae Pool 0,36 −3,75 0,0188 0,0002
US31292LSC09 / FHLMC 0,36 −2,73 0,0187 0,0004
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,36 −4,83 0,0186 0,0000
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,36 −4,83 0,0186 0,0000
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,36 −4,83 0,0186 0,0000
OBX Trust, Series 2025-NQM8, Class A1 / ABS-MBS (US67449AAA34) 0,35 0,0184 0,0184
OBX Trust, Series 2025-NQM8, Class A1 / ABS-MBS (US67449AAA34) 0,35 0,0184 0,0184
US3140XHE609 / UMBS 0,35 −3,30 0,0184 0,0003
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US61776UAA51) 0,35 −11,62 0,0183 −0,0014
US3140XFGA35 / Fannie Mae Pool 0,35 −4,38 0,0183 0,0001
US3140KG3Z41 / UMBS 0,35 −7,26 0,0181 −0,0005
US3140XNCU68 / Fannie Mae Pool 0,35 −4,43 0,0181 0,0001
US929160AV17 / Vulcan Materials Co 0,35 −4,43 0,0181 0,0001
US3137A4J994 / FHLMC, REMIC, Series 3772, Class PE 0,34 −3,64 0,0180 0,0002
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0,34 −1,16 0,0179 0,0007
Bulgaria Government Bond / DBT (XS2890435600) 0,34 7,99 0,0177 0,0021
Bulgaria Government Bond / DBT (XS2890435600) 0,34 7,99 0,0177 0,0021
US698299BT07 / PANAMA (REPUBLIC OF) 0,34 −0,59 0,0176 0,0008
US59562VBD82 / Berkshire Hathaway Energy Co 0,33 −4,90 0,0173 0,0000
US3132DNV592 / FREDDIE MAC POOL FR SD1536 0,33 −4,62 0,0173 0,0001
US3140Q8AF23 / UMBS 0,33 −6,78 0,0173 −0,0003
US09031WAC73 / Bimbo Bakeries USA Inc 0,33 0,00 0,0172 0,0008
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0,33 0,62 0,0172 0,0010
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0,33 0,62 0,0172 0,0010
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0,33 0,62 0,0172 0,0010
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0,33 0,62 0,0172 0,0010
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0,33 0,62 0,0172 0,0010
US3140JPLF05 / UMBS 0,33 −4,94 0,0171 0,0000
FM / First Quantum Minerals Ltd. 0,33 −2,69 0,0171 0,0004
US459506AN18 / CORP. NOTE 0,33 −58,55 0,0170 −0,0220
US3129456R42 / FHLMC 0,32 −3,87 0,0169 0,0002
US698299AW45 / Panama Government International Bond 0,32 0,00 0,0169 0,0008
US3140XEAU87 / Fannie Mae Pool 0,32 −3,58 0,0169 0,0002
US31419ANB97 / Fannie Mae Pool 0,32 −5,31 0,0168 −0,0000
US3140XFLN90 / Fannie Mae Pool 0,32 −4,48 0,0168 0,0001
GNMA, Series 2017-H04, Class BF / ABS-MBS (US38376RT228) 0,32 −11,36 0,0167 −0,0012
US31418DYB27 / FN MA4305 0,32 −4,52 0,0166 0,0001
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 0,32 −4,80 0,0166 0,0000
US862121AB61 / STORE Capital Corp 0,32 −0,63 0,0166 0,0007
Virginia Power Fuel Securitization LLC, Series A-1 / DBT (US92808VAA08) 0,32 −21,59 0,0165 −0,0035
US19828AAA51 / Columbia Pipelines Holding Co LLC 0,32 −0,63 0,0165 0,0007
US38377YEC03 / Government National Mortgage Association 0,31 −2,80 0,0164 0,0004
Bimbo Bakeries USA, Inc. / DBT (US09031WAE30) 0,31 −2,80 0,0163 0,0003
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,31 0,00 0,0163 0,0008
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,31 0,00 0,0163 0,0008
US571903BF91 / Marriott International Inc/MD 0,31 −0,64 0,0162 0,0007
US03846JW719 / Egypt Government International Bond 0,31 −39,45 0,0161 −0,0092
GLS Auto Receivables Issuer Trust, Series 2024-2A, Class A2 / ABS-O (US37964VAB36) 0,31 −47,25 0,0161 −0,0129
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 −1,29 0,0161 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 −1,29 0,0161 0,0006
US3140X6EF43 / UMBS 0,31 −4,97 0,0160 −0,0001
XS2318315921 / Asian Infrastructure Investment Bank/The 0,31 −50,88 0,0160 −0,0150
US65412JAH68 / Nigeria Government International Bond 0,30 −42,88 0,0157 −0,0105
US3137FNX709 / Freddie Mac Multifamily Structured Pass Through Certificates 0,30 −6,58 0,0156 −0,0003
US3140JAGT94 / UMBS 0,30 −6,01 0,0156 −0,0002
TCELL / Turkcell Iletisim Hizmetleri A.S. 0,30 −50,75 0,0155 −0,0145
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0,30 −5,43 0,0155 −0,0001
US3140N24Z19 / Fannie Mae Pool 0,30 −5,13 0,0155 −0,0000
Ukraine Government Bond / DBT (US903724CC46) 0,30 −17,37 0,0155 −0,0023
Ukraine Government Bond / DBT (US903724CC46) 0,30 −17,37 0,0155 −0,0023
Ukraine Government Bond / DBT (US903724CC46) 0,30 −17,37 0,0155 −0,0023
Ukraine Government Bond / DBT (US903724CC46) 0,30 −17,37 0,0155 −0,0023
Ukraine Government Bond / DBT (US903724CC46) 0,30 −17,37 0,0155 −0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,30 −5,45 0,0155 −0,0001
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,30 −53,47 0,0154 −0,0161
OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) 0,30 −51,32 0,0154 −0,0148
OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) 0,30 −51,32 0,0154 −0,0148
OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) 0,30 −51,32 0,0154 −0,0148
OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) 0,30 −51,32 0,0154 −0,0148
OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) 0,30 −51,32 0,0154 −0,0148
US3136AEZE08 / FNMA, Series 2013-56, Class PK 0,29 0,68 0,0154 0,0008
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,29 −60,67 0,0154 −0,0217
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,29 −60,67 0,0154 −0,0217
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,29 −60,67 0,0154 −0,0217
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,29 −60,67 0,0154 −0,0217
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,29 −60,67 0,0154 −0,0217
Holcim Finance US LLC / DBT (US43475RAD89) 0,29 0,0154 0,0154
US3132DNXJ70 / Freddie Mac Pool 0,29 −4,26 0,0153 0,0001
Republic of El Salvador / DBT (US283875CG53) 0,29 −6,41 0,0153 −0,0003
US08163QBK31 / Benchmark 2022-B36 Mortgage Trust 0,29 −3,03 0,0151 0,0003
USP7721BAE13 / Peru LNG Srl 0,29 −73,33 0,0151 −0,0385
Republic of Poland / DBT (US731011AZ55) 0,29 −70,77 0,0150 −0,0317
US3138WH6K34 / Fannie Mae Pool 0,29 −4,67 0,0150 0,0001
US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates 0,29 0,35 0,0150 0,0008
US08163CBE84 / Benchmark 2021-B24 Mortgage Trust 0,29 −5,32 0,0149 −0,0001
US3132DQDZ63 / Freddie Mac Pool 0,28 −3,40 0,0149 0,0002
ForteBank JSC / DBT (US34955XAB73) 0,28 −0,35 0,0148 0,0006
US442851AG63 / Howard University 0,28 0,71 0,0148 0,0008
US900123BJ84 / Turkey Government International Bond 0,28 −56,57 0,0147 −0,0175
US3140E0X911 / Fannie Mae Pool 0,28 −3,10 0,0147 0,0003
US31292SA594 / Freddie Mac Gold Pool 0,28 −4,11 0,0147 0,0001
US3136AR2J63 / Fannie Mae REMICS 0,28 −4,44 0,0147 0,0001
FLO / Flowers Foods, Inc. 0,28 −54,85 0,0146 −0,0162
US3136AWQJ93 / FNMA, Series 2017-30, Class VH 0,28 −4,15 0,0145 0,0001
US31410GRD78 / Fannie Mae Pool 0,28 −5,15 0,0145 −0,0000
US17328CAJ18 / Citigroup Commercial Mortgage Trust 2019-C7 0,28 −3,85 0,0144 0,0002
US3137F4X982 / Freddie Mac Multifamily Structured Pass Through Certificates 0,28 −10,42 0,0144 −0,0008
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 0,28 0,0144 0,0144
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 0,28 0,0144 0,0144
US31335ALX45 / Freddie Mac Gold Pool 0,27 −3,87 0,0143 0,0001
US26444HAA95 / Duke Energy Florida LLC 0,27 −5,26 0,0141 −0,0001
US3138EKET85 / Fannie Mae Pool 0,27 −3,58 0,0141 0,0002
US31397BYP02 / FREDDIE MAC FHR 3233 PA 0,27 −4,98 0,0140 0,0000
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,27 −5,00 0,0139 −0,0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,27 −5,00 0,0139 −0,0001
US36179SJS77 / Ginnie Mae II Pool 0,27 −4,33 0,0139 0,0001
US030288AC89 / American Transmission Systems Inc 0,26 0,76 0,0138 0,0008
US3138EPPA62 / UMBS 0,26 −4,71 0,0138 0,0000
US31418DXJ61 / FN MA4280 0,26 −4,36 0,0138 0,0001
US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates 0,26 −4,03 0,0137 0,0001
US3128MJXK11 / Freddie Mac Gold Pool 0,26 −4,03 0,0137 0,0001
US3140XGB326 / FNMA POOL FS0957 FN 03/52 FIXED VAR 0,26 −4,41 0,0136 0,0001
USG98149AE02 / Wynn Macau Ltd 0,26 −0,38 0,0136 0,0006
US31418CRF31 / Fannie Mae Pool 0,26 −2,66 0,0134 0,0003
US3137FBBZ81 / Freddie Mac Multifamily Structured Pass Through Certificates 0,25 −13,01 0,0133 −0,0012
Chase Auto Owner Trust, Series 2024-5A, Class A2 / ABS-O (US16144QAB14) 0,25 −26,02 0,0132 −0,0038
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 0,25 −5,26 0,0132 −0,0000
US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates 0,25 −4,55 0,0132 0,0000
US3137H1YZ31 / Freddie Mac Multifamily Structured Pass Through Certificates 0,25 −4,55 0,0132 0,0000
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0,25 −4,20 0,0131 0,0000
US31418EAN04 / FN MA4512 0,25 −4,58 0,0131 0,0001
GNMA, Series 2017-H23, Class FB / ABS-MBS (US38375US432) 0,25 −4,94 0,0131 0,0000
US38377DSY30 / GNMA, Series 2010-103, Class WA 0,25 −7,52 0,0129 −0,0003
GNMA / ABS-MBS (US3618N5EV73) 0,25 −1,60 0,0129 0,0004
US57563RRA94 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,25 0,00 0,0129 0,0007
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,24 −0,82 0,0127 0,0005
US3138EK6N09 / Fannie Mae Pool 0,24 −6,20 0,0127 −0,0002
US084659BF75 / Berkshire Hathaway Energy Co 0,24 −5,10 0,0127 −0,0000
Sri Lanka Government Bond / DBT (XS2966242336) 0,24 −2,42 0,0127 0,0003
US3138WFPH32 / Fannie Mae Pool 0,24 −3,20 0,0127 0,0002
US3132DWDR16 / UMBS 0,24 −4,38 0,0126 0,0001
US3140QDT386 / FANNIE MAE POOL FN CA5969 0,24 −4,76 0,0126 0,0000
US31418D4X74 / Fannie Mae Pool 0,24 −4,80 0,0125 0,0000
EQT Trust, Series 2024-EXTR, Class B / ABS-MBS (US29439DAC56) 0,24 −0,42 0,0124 0,0005
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 0,24 −4,86 0,0123 −0,0000
US31418EDC12 / Fannie Mae Pool 0,23 −4,10 0,0123 0,0001
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0,23 −35,81 0,0122 −0,0059
US3137FVNL22 / Freddie Mac Multifamily Structured Pass Through Certificates 0,23 −4,90 0,0122 0,0000
US36179XQX74 / GNMA 0,23 −4,90 0,0122 −0,0000
US31418ETA81 / FNMA 30YR UMBS 0,23 −5,28 0,0122 −0,0001
US48275RAA59 / KREF, Series 2021-FL2, Class A 0,23 −26,58 0,0122 −0,0036
US3140LSKL92 / UMBS 0,23 −3,33 0,0122 0,0002
US3136AMNZ80 / Fannie Mae REMICS 0,23 −4,15 0,0121 0,0001
Capstone Copper Corp. / DBT (US14071LAA61) 0,23 0,0120 0,0120
Sri Lanka Government Bond / DBT (XS2966242419) 0,23 −21,84 0,0120 −0,0026
Sri Lanka Government Bond / DBT (XS2966242419) 0,23 −21,84 0,0120 −0,0026
Sri Lanka Government Bond / DBT (XS2966242419) 0,23 −21,84 0,0120 −0,0026
Sri Lanka Government Bond / DBT (XS2966242419) 0,23 −21,84 0,0120 −0,0026
US03027XAY67 / American Tower Corp. 0,23 −30,40 0,0120 −0,0044
US3137AFKG68 / FHLMC, Series 3923, Class DA 0,23 −2,15 0,0120 0,0003
US08163EBE41 / Benchmark 2021-B26 Mortgage Trust 0,23 −5,00 0,0119 −0,0000
US3138EQ5E81 / Fannie Mae Pool 0,23 −5,06 0,0118 −0,0001
US3132JADZ57 / Freddie Mac Gold Pool 0,22 −3,03 0,0118 0,0002
US36179S2P10 / Ginnie Mae II Pool 0,22 −4,70 0,0117 −0,0000
US36179TG338 / Ginnie Mae II Pool 0,22 −4,31 0,0116 0,0000
US3140XHHS99 / Fannie Mae Pool 0,22 −4,33 0,0116 0,0001
US459506AQ49 / CORPORATE BONDS 0,22 −50,45 0,0115 −0,0106
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 0,22 −64,74 0,0115 −0,0196
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 0,22 −64,74 0,0115 −0,0196
US38378CP927 / Government National Mortgage Association 0,22 −1,35 0,0115 0,0004
US3137ATAP71 / Freddie Mac REMICS 0,22 −8,79 0,0115 −0,0005
US63938PBV04 / Navistar Financial Dealer Note Master Owner Trust II 0,22 −0,46 0,0114 0,0005
US31417F3J54 / Fannie Mae Pool 0,22 −7,63 0,0114 −0,0003
US3133KMZB44 / Freddie Mac Pool 0,22 −4,39 0,0114 0,0001
GNMA, Series 2024-51, Class CF / ABS-MBS (US38384KSF92) 0,22 −22,58 0,0113 −0,0026
GNMA, Series 2024-51, Class CF / ABS-MBS (US38384KSF92) 0,22 −22,58 0,0113 −0,0026
US3140QKQL57 / Fannie Mae Pool 0,22 −4,44 0,0113 0,0001
US3128M9T510 / Freddie Mac Gold Pool 0,21 −3,62 0,0112 0,0001
US31418D7E66 / UMBS 0,21 −4,48 0,0112 0,0001
US31419B5X91 / Fannie Mae Pool 0,21 −4,07 0,0111 0,0001
US3132D6BS81 / FHLMC Pool, 15 Year 0,21 −3,64 0,0111 0,0001
Ukraine Government Bond / DBT (US903724CB62) 0,21 −16,93 0,0111 −0,0016
US3137FRUV19 / Freddie Mac Multifamily Structured Pass Through Certificates 0,21 −5,41 0,0110 −0,0001
US69335PEZ45 / PFS Financing Corp 0,21 0,00 0,0110 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 −1,42 0,0110 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 −1,42 0,0110 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 −1,42 0,0110 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 −1,42 0,0110 0,0004
US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 0,21 −8,77 0,0109 −0,0005
SCE.PRK / SCE Trust V - Preferred Security 0,21 0,0109 0,0109
US38376RB705 / GNMA, Series 2016-H23, Class F 0,21 −18,65 0,0108 −0,0018
COMM Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) 0,20 −1,46 0,0106 0,0004
Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. / DBT (US92213HAA05) 0,20 −0,49 0,0106 0,0005
Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) 0,20 −7,83 0,0105 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,20 −2,93 0,0105 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,20 −2,93 0,0105 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,20 −2,93 0,0105 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,20 −2,93 0,0105 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,20 −2,93 0,0105 0,0002
OBX Trust, Series 2024-NQM15, Class A1 / ABS-MBS (US67449DAA72) 0,20 −8,29 0,0104 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 −3,43 0,0104 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 −3,43 0,0104 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 −3,43 0,0104 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 −4,85 0,0103 0,0000
US3138WAFE24 / Fannie Mae Pool 0,20 −9,68 0,0103 −0,0005
US3140MHS420 / Fannie Mae Pool 0,20 −4,41 0,0102 0,0001
XS1268475727 / Synlab Unsecured Bondco PLC 0,19 −2,51 0,0102 0,0003
US3137F9ZC82 / Freddie Mac Multifamily Structured Pass Through Certificates 0,19 −4,50 0,0100 0,0000
US3137FXSE99 / Freddie Mac REMICS 0,19 0,0100 0,0100
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 0,19 −23,79 0,0099 −0,0024
US3137FEZW34 / Freddie Mac Multifamily Structured Pass Through Certificates 0,19 −10,10 0,0098 −0,0005
US31398WSD73 / FHLMC, REMIC, Series 3632, Class PK 0,19 −7,46 0,0098 −0,0003
US3133B4H991 / Freddie Mac Pool 0,19 −8,87 0,0097 −0,0004
Verus Securitization Trust, Series 2024-1, Class A2 / ABS-MBS (US92540EAB92) 0,18 −11,54 0,0097 −0,0007
Verus Securitization Trust, Series 2024-1, Class A2 / ABS-MBS (US92540EAB92) 0,18 −11,54 0,0097 −0,0007
US31416BL634 / UMBS 0,18 −5,24 0,0095 0,0000
Enterprise Fleet Financing LLC, Series 2025-1, Class A2 / ABS-O (US29390HAB50) 0,18 0,00 0,0095 0,0004
US3137FETQ30 / Freddie Mac Multifamily Structured Pass Through Certificates 0,18 −10,89 0,0094 −0,0006
US3133D3L456 / UMBS 0,18 −1,65 0,0094 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 −19,73 0,0094 −0,0017
US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates 0,18 −5,32 0,0093 −0,0001
US31396HE705 / Freddie Mac REMICS 0,18 −3,80 0,0093 0,0001
US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 0,18 −3,85 0,0092 0,0001
US88880LAG86 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 0,17 1,16 0,0092 0,0005
US3140KGJG97 / UMBS 0,17 −3,35 0,0091 0,0002
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0,17 −17,70 0,0090 −0,0014
US3137F2L387 / Freddie Mac Multifamily Structured Pass Through Certificates 0,17 −15,00 0,0089 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 0,17 −2,89 0,0088 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,17 −2,89 0,0088 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,17 −2,89 0,0088 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,17 −2,89 0,0088 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,17 −2,89 0,0088 0,0002
US3136AQVJ60 / Fannie Mae REMICS 0,17 −3,47 0,0088 0,0001
US31418ED649 / Fannie Mae Pool 0,17 −4,05 0,0087 0,0001
US3136BAF415 / FEDERAL NAT MTG ASN GTD REM PA 20-49 JA 2% 08/25/2044 0,17 −2,92 0,0087 0,0001
GNMA, Series 2014-H13, Class FL / ABS-MBS (US38375UKZ20) 0,16 −16,06 0,0085 −0,0011
US3137HAMF08 / Freddie Mac Multifamily Structured Pass Through Certificates 0,16 −3,05 0,0084 0,0002
US3138MBH826 / Fannie Mae Pool 0,16 −2,48 0,0082 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,16 −2,50 0,0082 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,16 −2,50 0,0082 0,0002
GNMA, Series 2009-68, Class PN / ABS-MBS (US38373ATA42) 0,16 −2,50 0,0082 0,0002
GNMA, Series 2009-68, Class PN / ABS-MBS (US38373ATA42) 0,16 −2,50 0,0082 0,0002
GNMA, Series 2009-68, Class PN / ABS-MBS (US38373ATA42) 0,16 −2,50 0,0082 0,0002
GNMA, Series 2009-68, Class PN / ABS-MBS (US38373ATA42) 0,16 −2,50 0,0082 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,15 −6,10 0,0081 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,15 −6,10 0,0081 −0,0001
US06542BBN64 / BANK 2021-BNK32 0,15 −6,21 0,0079 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,15 −3,21 0,0079 0,0001
Ukraine Government Bond / DBT (US903724CE02) 0,15 −14,29 0,0079 −0,0008
Ukraine Government Bond / DBT (US903724CE02) 0,15 −14,29 0,0079 −0,0008
US3138X13A21 / Fannie Mae Pool 0,15 −3,90 0,0078 0,0001
US3138EHGM85 / Fannie Mae Pool 0,15 −4,61 0,0076 0,0000
US054975AG26 / BBCMS Mortgage Trust 2022-C18 0,14 −3,36 0,0076 0,0002
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 −5,30 0,0075 −0,0000
US83162CVS96 / United States Small Business Administration, Series 2013-20H, Class 1 0,14 0,00 0,0075 0,0004
US31418CM438 / UMBS 0,14 −4,05 0,0075 0,0001
Westlake Automobile Receivables Trust, Series 2024-1A, Class A2B / ABS-O (US96043RAC16) 0,14 −55,62 0,0074 −0,0085
Westlake Automobile Receivables Trust, Series 2024-1A, Class A2B / ABS-O (US96043RAC16) 0,14 −55,62 0,0074 −0,0085
US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC 0,14 −0,74 0,0071 0,0003
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0,13 −5,67 0,0070 −0,0001
US36179WY855 / GNII II 2% 03/20/2052# 0,13 −4,44 0,0068 0,0000
US95001RAY53 / Wells Fargo Commercial Mortgage Trust 2018-C48 0,13 −7,86 0,0068 −0,0002
US718172DA46 / Philip Morris International Inc 0,13 −90,42 0,0067 −0,0593
US3128M9ND07 / Freddie Mac Gold Pool 0,13 −3,85 0,0066 0,0001
US3128M7PU48 / Freddie Mac Gold Pool 0,12 −5,34 0,0065 0,0000
US31419LZZ92 / Fannie Mae Pool 0,12 −4,62 0,0065 0,0000
US31410LK356 / Fannie Mae Pool 0,12 −4,69 0,0064 0,0000
US312941LZ80 / Freddie Mac Gold Pool 0,12 −5,47 0,0063 −0,0000
US3128M9LS93 / Freddie Mac Gold Pool 0,12 −4,00 0,0063 0,0001
US3133BB3C19 / Freddie Mac Pool 0,12 −8,46 0,0062 −0,0002
US3140XCAK40 / FANNIE MAE POOL FN FM8109 0,12 −4,84 0,0062 −0,0000
US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM 0,12 −4,88 0,0062 0,0000
U.S. Treasury 5 Year Note / DIR (N/A) 0,12 0,0061 0,0061
US00218GAB86 / ARI Fleet Lease Trust 2023-A 0,12 −31,36 0,0061 −0,0024
FMCC / Federal Home Loan Mortgage Corporation 0,12 −6,50 0,0060 −0,0001
US3140XCST66 / FN FM8629 0,11 −4,20 0,0060 0,0000
US38377VGJ98 / Government National Mortgage Association 0,11 −11,11 0,0059 −0,0004
American Credit Acceptance Receivables Trust, Series 2024-2, Class A / ABS-O (US02531BAA70) 0,11 −51,93 0,0059 −0,0058
US3132GEV230 / FREDDIE MAC GOLD POOL FG Q01533 0,11 −3,48 0,0058 0,0001
US3138WEVB23 / Fannie Mae Pool 0,11 −7,50 0,0058 −0,0001
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 0,11 −0,89 0,0058 0,0003
US31419FG837 / UMBS 0,11 −5,98 0,0058 −0,0000
US75575WAC01 / Ready Capital Mortgage Financing 2021-FL7 LLC 0,11 −0,92 0,0057 0,0003
US83162CVR14 / United States Small Business Administration 0,11 0,00 0,0057 0,0003
US3140HF7H62 / UMBS 0,11 −3,57 0,0057 0,0001
US31398NQG24 / FNMA, Series 2010-116, Class BM 0,11 −4,46 0,0056 0,0000
US38375GBQ38 / Government National Mortgage Association 0,11 0,94 0,0056 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 −0,93 0,0056 0,0002
US3138EPS473 / Fannie Mae Pool 0,11 −3,64 0,0056 0,0001
US3132JAJ971 / Freddie Mac Gold Pool 0,11 −2,75 0,0055 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,11 −3,67 0,0055 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,11 −3,67 0,0055 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,11 −3,67 0,0055 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,11 −3,67 0,0055 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,11 −3,67 0,0055 0,0001
Ukraine Government Bond / DBT (US903724CF76) 0,10 −26,76 0,0055 −0,0016
Ukraine Government Bond / DBT (US903724CF76) 0,10 −26,76 0,0055 −0,0016
Ukraine Government Bond / DBT (US903724CF76) 0,10 −26,76 0,0055 −0,0016
Ukraine Government Bond / DBT (US903724CF76) 0,10 −26,76 0,0055 −0,0016
Ukraine Government Bond / DBT (US903724CF76) 0,10 −26,76 0,0055 −0,0016
US3138WEXT13 / Fannie Mae Pool 0,10 −4,63 0,0054 0,0000
US3140F5BK88 / Fannie Mae Pool 0,10 −6,42 0,0054 −0,0001
US38378FJG63 / Ginnie Mae 0,10 −5,56 0,0054 −0,0000
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0,10 −73,90 0,0053 −0,0140
US83162CVU43 / United States Small Business Administration 0,10 0,00 0,0053 0,0003
US31419AT492 / UMBS 0,10 −3,85 0,0052 0,0000
US3128P8E230 / Freddie Mac Gold Pool 0,10 −3,92 0,0052 0,0001
US3140QEWL24 / Fannie Mae Pool 0,10 −4,00 0,0050 0,0000
US3138W9A755 / Fannie Mae Pool 0,09 −3,09 0,0049 0,0001
US31417AYG83 / Fannie Mae Pool 0,09 −3,16 0,0048 0,0001
Ukraine Government Bond / DBT (US903724CA89) 0,09 −17,12 0,0048 −0,0007
US36202EZE21 / GNMA 0,09 −3,19 0,0048 0,0001
US3133BNZZ95 / FED HM LN PC POOL QF1660 FR 10/52 FIXED 6 0,09 −2,15 0,0048 0,0002
US83162CVK60 / United States Small Business Administration 0,09 −1,10 0,0048 0,0002
US3136AQWE64 / Fannie Mae REMICS 0,09 −5,32 0,0047 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,0046 0,0046
US3136BBTT92 / FANNIE MAE REMICS FNR 2020-65 EI 0,09 −2,22 0,0046 0,0001
Ukraine Government Bond / DBT (US903724CG59) 0,09 −26,27 0,0046 −0,0013
Ukraine Government Bond / DBT (US903724CG59) 0,09 −26,27 0,0046 −0,0013
US3128M6WA28 / Freddie Mac Gold Pool 0,09 −3,37 0,0045 0,0001
US3137BJF653 / Freddie Mac REMICS 0,09 −3,37 0,0045 0,0000
US3136BM3G15 / FANNIE MAE REMICS FNR 2022-29 MG 0,09 −5,49 0,0045 −0,0001
US3137HB3H53 / FHLMC Multifamily Structured Pass-Through Certificates, Series K511, Class X1 0,09 −7,61 0,0045 −0,0002
US36267FAC23 / GLS Auto Select Receivables Trust 2023-1 0,09 −51,98 0,0045 −0,0044
US31292LLA16 / Freddie Mac Gold Pool 0,09 −3,41 0,0045 0,0000
US31410KGB44 / UMBS, 30 Year 0,09 −4,49 0,0045 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,08 −5,75 0,0043 −0,0001
OBX Trust, Series 2024-NQM1, Class A2 / ABS-MBS (US67448LAB80) 0,08 −8,14 0,0042 −0,0002
OBX Trust, Series 2024-NQM1, Class A2 / ABS-MBS (US67448LAB80) 0,08 −8,14 0,0042 −0,0002
US38380HZJ49 / GOVERNMENT NAT MTG AS REMIC PT 17-161 DF 1ML+25 10/20/2047 0,08 −4,82 0,0042 0,0000
US38382QWD86 / GNMA, Series 2021-83, Class FM 0,08 −4,94 0,0041 0,0000
U.S. Treasury 2 Year Note / DIR (N/A) 0,08 0,0041 0,0041
US31410LDU35 / Fannie Mae Pool 0,08 −6,17 0,0040 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 −1,35 0,0038 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 −1,35 0,0038 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,07 −1,39 0,0037 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,07 −1,39 0,0037 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,07 −1,39 0,0037 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,07 −1,39 0,0037 0,0001
US31418D6B37 / Fannie Mae Pool 0,07 −4,17 0,0036 0,0000
US31292SBD18 / Freddie Mac Gold Pool 0,07 −5,48 0,0036 −0,0000
US3140XKKS81 / UMBS, 30 Year 0,07 −4,35 0,0035 0,0000
US36297GSD33 / GNMA 0,07 −4,41 0,0034 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,06 0,0034 0,0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −3,12 0,0033 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −3,12 0,0033 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −3,12 0,0033 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −3,12 0,0033 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −3,12 0,0033 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,06 −3,12 0,0032 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,06 −3,12 0,0032 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,06 −3,12 0,0032 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,06 −3,12 0,0032 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,06 −3,12 0,0032 0,0000
US31419EJE05 / Fannie Mae Pool 0,06 −3,39 0,0030 0,0001
US83162CVH32 / United States Small Business Administration 0,06 1,79 0,0030 0,0002
US3132J8ZX16 / Freddie Mac Gold Pool 0,06 −11,29 0,0029 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,06 −1,79 0,0029 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,06 −1,79 0,0029 0,0001
US3132DWDJ99 / Freddie Mac Pool 0,05 −5,26 0,0029 0,0000
US3140KFYV17 / UMBS 0,05 −3,64 0,0028 0,0000
US3140KE2N74 / UMBS 0,05 −3,70 0,0027 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 0,00 0,0027 0,0001
US3138E2LH65 / Fannie Mae Pool 0,05 −5,77 0,0026 −0,0000
US3128M9DT68 / Freddie Mac Gold Pool 0,05 −3,92 0,0026 0,0000
US3137FTFW23 / FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class XAM 0,05 −12,73 0,0025 −0,0002
US3138LQ2S26 / Fannie Mae Pool 0,05 −2,04 0,0025 0,0000
US31418D3N02 / Fannie Mae Pool 0,05 −4,08 0,0025 0,0000
US31416WH398 / Fannie Mae Pool 0,05 −4,17 0,0025 0,0000
US31297CWY29 / FHLMC 0,05 −2,13 0,0024 0,0001
US3137BRN767 / Freddie Mac REMICS 0,05 −2,13 0,0024 0,0000
US3129456V53 / Freddie Mac Gold Pool 0,05 −2,17 0,0024 0,0001
US3140HMPP38 / UMBS 0,05 −2,17 0,0024 0,0001
US36179WLP13 / Ginnie Mae II Pool 0,04 −4,35 0,0023 0,0000
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0,04 −4,55 0,0022 0,0000
GNMA, Series 2023-79, Class JI / ABS-MBS (US38384AZ308) 0,04 −2,33 0,0022 0,0001
US3132GRL589 / FHLMC 0,04 −2,38 0,0022 0,0000
US3133KMSR78 / Federal Home Loan Mortgage Corporation 0,04 −4,65 0,0022 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 −11,11 0,0021 −0,0001
US31407KRH40 / UMBS 0,04 −4,76 0,0021 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 −5,00 0,0020 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 −5,00 0,0020 0,0000
US36202DYJ44 / GNMA 0,04 −5,00 0,0020 −0,0000
US36179XDG88 / GNMA II, 30 Year 0,04 −5,13 0,0020 −0,0000
US36202FSD95 / Ginnie Mae II Pool 0,04 −7,69 0,0019 −0,0000
US501687AA54 / LAD Auto Receivables Trust 2022-1 0,04 −42,86 0,0019 −0,0012
US3128MJS439 / Freddie Mac Gold Pool 0,04 −2,70 0,0019 0,0000
US3140N0TL94 / Fannie Mae Pool 0,03 −2,86 0,0018 0,0001
US3138AA5A53 / Fannie Mae Pool 0,03 −2,86 0,0018 0,0000
US31406J2E22 / UMBS 0,03 −2,94 0,0017 0,0000
US3137B3HY75 / Freddie Mac REMICS 0,03 −8,57 0,0017 −0,0000
US38378HQU31 / Government National Mortgage Association 0,03 −3,12 0,0016 0,0000
US31403DD973 / Fannie Mae Pool 0,03 −3,12 0,0016 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0016 0,0016
US36213FTG80 / GNMA 0,03 −6,45 0,0016 −0,0000
US36179R7H66 / Ginnie Mae II Pool 0,03 −3,33 0,0015 0,0000
US3140A1VQ75 / UMBS 0,03 0,00 0,0015 0,0000
US3136ABC354 / Fannie Mae REMICS 0,03 −9,68 0,0015 −0,0001
US3140KTTW58 / FNMA 30YR 1.5% 03/01/2051#BQ7764 0,03 −3,45 0,0015 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,03 −3,45 0,0015 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,03 −3,45 0,0015 0,0000
US31418EBH27 / UMBS 0,03 −3,45 0,0015 0,0000
US3140X8ZU47 / Fannie Mae Pool 0,03 −3,57 0,0014 0,0000
US3620AMF803 / GNMA 0,03 −7,14 0,0014 0,0000
US59447TH891 / Michigan Finance Authority 0,03 0,00 0,0014 0,0001
US3132DWCM38 / FHLG 30YR 1.5% 11/01/2051# 0,03 −3,70 0,0014 0,0000
US3133KMY583 / Freddie Mac Pool 0,03 −3,70 0,0014 −0,0000
US31297CW229 / FHLMC 0,03 −3,85 0,0013 0,0000
US36225B2U10 / Ginnie Mae I Pool 0,03 −7,41 0,0013 −0,0000
US3138A7PB86 / Fannie Mae Pool 0,03 −7,41 0,0013 −0,0000
US3140KVXP08 / Fannie Mae Pool 0,03 −3,85 0,0013 0,0000
US3133B7LC05 / FHLG 30YR 2.5% 04/01/2052#QD9323 0,03 −3,85 0,0013 0,0000
US3140XJDK65 / FANNIE MAE POOL 0,02 −7,69 0,0013 0,0000
US3140MJU786 / UMBS 0,02 −4,00 0,0013 0,0000
IRS / DIR (N/A) 0,02 0,0013 0,0013
IRS / DIR (N/A) 0,02 0,0013 0,0013
US3132CWWF75 / UMBS 0,02 −4,00 0,0013 0,0000
US3132DWB512 / Freddie Mac Pool 0,02 −4,35 0,0012 0,0000
US31395TR225 / Freddie Mac REMICS 0,02 −12,00 0,0012 −0,0001
US3133KM2V64 / UMBS 0,02 −4,35 0,0012 0,0000
US31410GBE26 / Fannie Mae Pool 0,02 −4,35 0,0012 0,0000
US36177PCJ21 / GNMA 0,02 −8,33 0,0012 −0,0001
US36202F2V76 / Ginnie Mae II Pool 0,02 0,00 0,0012 0,0000
US31416XV645 / UMBS 0,02 −4,55 0,0012 0,0000
US3140HHF674 / UMBS 0,02 −4,55 0,0011 0,0000
US36202FPG53 / Ginnie Mae II Pool 0,02 −4,55 0,0011 0,0000
U.S. Treasury 10 Year Note / DIR (N/A) 0,02 0,0011 0,0011
US3140QLDJ22 / UMBS 0,02 0,00 0,0011 0,0000
US31394AWL69 / Fannie Mae REMICS 0,02 −28,57 0,0011 −0,0003
US3136AQ2X75 / Fannie Mae REMICS 0,02 −9,52 0,0010 −0,0000
US31410KJU97 / UMBS 0,02 −5,00 0,0010 −0,0000
US3140N5ER17 / Fannie Mae Pool 0,02 0,00 0,0010 0,0000
US36241L4N39 / GNMA 0,02 −5,00 0,0010 −0,0000
US505713AB37 / LAD Auto Receivables Trust, Series 2023-2A, Class A2 0,02 −91,15 0,0009 −0,0086
US3137A9RJ78 / FREDDIE MAC FHR 3845 AI 0,02 −5,56 0,0009 0,0000
US3133C8PQ28 / UMBS 0,02 0,00 0,0009 0,0000
US3140NJQE78 / UMBS 0,02 −10,53 0,0009 −0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0009 0,0009
US3133KKVG11 / UMBS 0,02 −5,88 0,0009 −0,0000
US36297GLY43 / GNMA 0,02 −5,88 0,0009 −0,0000
US36177T4M62 / Ginnie Mae I Pool 0,02 −11,11 0,0009 −0,0001
US31410KA797 / UMBS 0,02 0,00 0,0008 0,0000
US31410KQ645 / Fannie Mae Pool 0,02 −6,25 0,0008 0,0000
US31403CZM62 / UMBS, 30 Year 0,02 0,00 0,0008 0,0000
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A2 / ABS-O (US10805MAB37) 0,02 −94,09 0,0008 −0,0119
US3620A9PQ84 / GNMA 0,02 0,00 0,0008 0,0000
US31419JS255 / UMBS 0,01 −6,67 0,0008 0,0000
U.S. Treasury Long Bond / DIR (N/A) 0,01 0,0008 0,0008
US3137BMFL50 / Freddie Mac REMICS 0,01 −64,10 0,0008 −0,0012
US31419GP240 / Fannie Mae Pool 0,01 −6,67 0,0008 0,0000
US31371LQW27 / Fannie Mae Pool 0,01 −6,67 0,0008 0,0000
US31416BW870 / Fannie Mae Pool 0,01 −7,14 0,0007 0,0000
US3128M5M562 / Freddie Mac Gold Pool 0,01 −7,14 0,0007 0,0000
US31404GYW58 / UMBS 0,01 0,00 0,0007 0,0000
US3140MXVY70 / Fannie Mae Pool 0,01 0,00 0,0007 0,0000
US31417N4M03 / Fannie Mae Pool 0,01 −13,33 0,0007 −0,0001
US38379ETW20 / Government National Mortgage Association 0,01 −7,69 0,0007 0,0000
US36177UCZ57 / Ginnie Mae I Pool 0,01 −26,67 0,0006 −0,0002
GNMA, Series 2009-121, Class MI / ABS-MBS (US38375AVL50) 0,01 −8,33 0,0006 0,0000
GNMA, Series 2009-121, Class MI / ABS-MBS (US38375AVL50) 0,01 −8,33 0,0006 0,0000
GNMA, Series 2009-121, Class MI / ABS-MBS (US38375AVL50) 0,01 −8,33 0,0006 0,0000
GNMA, Series 2009-121, Class MI / ABS-MBS (US38375AVL50) 0,01 −8,33 0,0006 0,0000
US36202FLP98 / Ginnie Mae II Pool 0,01 0,00 0,0006 0,0000
US31412FS381 / Fannie Mae Pool 0,01 0,00 0,0006 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0006 0,0006
US31402RCV96 / Fannie Mae Pool 0,01 0,00 0,0005 0,0000
US31417YSE85 / UMBS 0,01 0,00 0,0005 0,0000
US31405VJP31 / Fannie Mae Pool 0,01 0,00 0,0005 0,0000
US3132GETS99 / FHLMC 0,01 0,00 0,0005 0,0000
US3132GLGN82 / FHLMC 0,01 0,00 0,0005 0,0000
US31419HBF82 / UMBS 0,01 0,00 0,0005 0,0000
US31408DV503 / UMBS 0,01 0,00 0,0005 0,0000
US312934RV61 / FHLMC 0,01 −10,00 0,0005 −0,0000
US3128KYA331 / FHLMC 0,01 0,00 0,0005 0,0000
US31402C4J86 / Fannie Mae Pool 0,01 0,00 0,0005 0,0000
US31417AVY27 / UMBS 0,01 0,00 0,0004 0,0000
US36294UUL42 / GNMA 0,01 0,00 0,0004 0,0000
US31297LBG41 / FHLMC 0,01 0,00 0,0004 0,0000
US31402DP797 / Fannie Mae Pool 0,01 −12,50 0,0004 −0,0000
US31403CXQ94 / Fannie Mae Pool 0,01 −12,50 0,0004 0,0000
US83162CRP04 / United States Small Business Administration, Series 2008-20B, Class 1 0,01 0,00 0,0004 0,0000
US31411GNH10 / UMBS 0,01 0,00 0,0004 0,0000
US31410GFF54 / Fannie Mae Pool 0,01 0,00 0,0004 0,0000
US31415MM516 / UMBS 0,01 0,00 0,0004 0,0000
US31417NCH26 / UMBS 0,01 0,00 0,0004 0,0000
US31409CA705 / UMBS 0,01 −14,29 0,0004 0,0000
US31385XA984 / UMBS 0,01 −14,29 0,0004 0,0000
US31418QPN78 / UMBS 0,01 −14,29 0,0004 0,0000
US31395NTT45 / FNMA, Series 2006-60, Class HF 0,01 −66,67 0,0004 −0,0006
US36241LLT16 / Ginnie Mae II Pool 0,01 0,00 0,0003 0,0000
US3128LXAY64 / Freddie Mac Gold Pool 0,01 0,00 0,0003 0,0000
US31409WVY47 / Fannie Mae Pool 0,01 0,00 0,0003 0,0000
US31417NB679 / UMBS 0,01 0,00 0,0003 0,0000
US31412XZL18 / UMBS 0,01 0,00 0,0003 0,0000
US3128M4GZ05 / FHLMC 0,01 0,00 0,0003 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0003 0,0003
US31296L3U30 / FHLMC 0,01 0,00 0,0003 0,0000
US312940BC23 / FHLMC 0,01 0,00 0,0003 0,0000
US31405PNR72 / UMBS 0,01 0,00 0,0003 0,0000
US312932ZG47 / FHLMC 0,01 −16,67 0,0003 −0,0000
US31418MUR14 / UMBS 0,01 0,00 0,0003 0,0000
US31413ECR45 / Fannie Mae Pool 0,01 0,00 0,0003 0,0000
US3128M72C97 / Freddie Mac Gold Pool 0,01 0,00 0,0003 0,0000
US3620AMD584 / GNMA 0,00 0,00 0,0003 0,0000
US3128M73V69 / FHLMC 0,00 0,00 0,0003 0,0000
US31406PDM86 / UMBS 0,00 0,00 0,0002 0,0000
US3620AFWD53 / GNMA 0,00 0,00 0,0002 0,0000
US3138E55N44 / UMBS 0,00 0,00 0,0002 0,0000
US31410F5D38 / UMBS 0,00 −25,00 0,0002 −0,0000
US36202EDF34 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0002 0,0000
US3128M4T370 / Freddie Mac Gold Pool 0,00 0,00 0,0002 0,0000
US3620ALQ497 / GNMA 0,00 0,00 0,0002 0,0000
US31418EBR09 / Fannie Mae Pool 0,00 0,00 0,0002 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
US31406XKB72 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
US31404JT883 / UMBS 0,00 0,00 0,0002 0,0000
US31297V6E34 / Freddie Mac Gold Pool 0,00 0,00 0,0002 0,0000
US31412QSX87 / UMBS 0,00 0,00 0,0002 0,0000
US31368HMH39 / Fannie Mae Pool 0,00 0,00 0,0002 0,0000
US3128LXJN19 / FHLG 5.50% 3/36 #G02069 0,00 −33,33 0,0002 0,0000
US36179USW35 / Ginnie Mae II Pool 0,00 −33,33 0,0002 0,0000
US3128LXC576 / FHLMC 0,00 −33,33 0,0002 −0,0000
US3128M5HJ29 / FHLMC 0,00 0,00 0,0001 0,0000
US31408GSK49 / UMBS 0,00 0,00 0,0001 0,0000
US38379GKK21 / Government National Mortgage Association 0,00 −33,33 0,0001 −0,0000
US31412MAJ71 / UMBS 0,00 0,00 0,0001 0,0000
US36297H6A16 / GNMA 0,00 0,00 0,0001 0,0000
US36200J6N52 / GNMA 0,00 0,00 0,0001 0,0000
US31371LTU34 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US31403DBX66 / Fannie Mae Pool 0,00 0,00 0,0001 0,0000
US31410GRK12 / Fannie Mae Pool 0,00 0,00 0,0001 0,0000
US31412XFD12 / UMBS 0,00 0,00 0,0001 0,0000
US36290VHK35 / GNMA 0,00 0,00 0,0001 0,0000
US31403C6S57 / UMBS, 30 Year 0,00 0,00 0,0001 0,0000
US31406V2P08 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US31417MLN10 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US31406LYC61 / UMBS 0,00 −50,00 0,0001 0,0000
US31385W2A66 / Fannie Mae Pool 0,00 0,00 0,0001 0,0000
US31414QTQ00 / UMBS 0,00 0,00 0,0001 0,0000
US3128M6JU39 / Freddie Mac Gold Pool 0,00 0,00 0,0001 0,0000
US31414AQP02 / UMBS 0,00 0,00 0,0001 0,0000
US3137FEBS87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,00 0,00 0,0001 −0,0000
US3137BJGN78 / Freddie Mac REMICS 0,00 0,00 0,0001 −0,0000
US3128LXE309 / FHLMC 0,00 0,00 0,0001 0,0000
US3136A5C385 / Fannie Mae REMICS 0,00 0,00 0,0001 −0,0000
US31412LKF66 / UMBS 0,00 0,00 0,0001 0,0000
US31411VFL80 / Fannie Mae Pool 0,00 0,00 0,0001 0,0000
US38378TKC35 / Government National Mortgage Association 0,00 0,00 0,0001 −0,0000
US31412QF955 / UMBS 0,00 0,00 0,0001 0,0000
US31410F2Z76 / UMBS 0,00 0,00 0,0001 −0,0000
US3128LXMK33 / FGLMC 5.5 G02162 05-01-36 0,00 −100,00 0,0001 0,0000
US31415PNH72 / UMBS 0,00 0,0000 0,0000
US31292JBG40 / FHLMC 0,00 0,0000 −0,0000
US312940ZV48 / Freddie Mac Gold Pool 0,00 0,0000 0,0000
US31405GT910 / Fannie Mae Pool 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US3128M6HH46 / FHLMC 0,00 0,0000 −0,0000
US31371MMG95 / UMBS 0,00 0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US31412V6B99 / UMBS 0,00 0,0000 −0,0000
US3128PRZ513 / FHLMC 0,00 0,0000 −0,0000
US3128PRZ695 / FHLMC 0,00 0,0000 −0,0000
US3128PR3E70 / FHLMC 0,00 0,0000 −0,0000
US3128PR3G29 / FHLMC 0,00 0,0000 −0,0000
US3128PRY292 / FHLMC 0,00 0,0000 −0,0000
SBER / Sberbank of Russia 1,74 0,00 0,00 0,0000 0,0000
005930 / Samsung Electronics Co., Ltd. 0,00 −100,00 0,00 −100,00 −0,1757
CHRW / C.H. Robinson Worldwide, Inc. 0,00 −100,00 0,00 −100,00 −0,0396
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
U.S. Treasury 10 Year Ultra Note / DIR (N/A) −0,00 −0,0002 −0,0002
U.S. Treasury 10 Year Ultra Note / DIR (N/A) −0,00 −0,0002 −0,0002
U.S. Treasury 10 Year Ultra Note / DIR (N/A) −0,00 −0,0002 −0,0002
U.S. Treasury 10 Year Ultra Note / DIR (N/A) −0,00 −0,0002 −0,0002
U.S. Treasury 10 Year Ultra Note / DIR (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0003 −0,0003
IRS / DIR (N/A) −0,01 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0008 −0,0008
IRS / DIR (N/A) −0,02 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0012 −0,0012
U.S. Treasury Ultra Bond / DIR (N/A) −0,03 −0,0017 −0,0017
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,07 −0,0039 −0,0039
Forward Foreign Currency Contract / DFE (N/A) −0,07 −0,0039 −0,0039
IRS / DIR (N/A) −0,13 −0,0069 −0,0069