Grundlæggende statistik
Porteføljeværdi $ 26.044.960.548
Nuværende stillinger 1.069
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A har afsløret 1.069 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 26.044.960.548 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class As største beholdninger er Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (US:NVDD) , RTX Corporation (US:RTX) , and Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) . GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class As nye stillinger omfatter United States Treasury Note/Bond (US:US91282CHK09) , AT&T Inc. (US:T) , Japan Government Twenty Year Bond (JP:JP1201521F37) , Bundesrepublik Deutschland Bundesanleihe (DE:DE0001102507) , and French Republic Government Bond OAT (FR:FR0013516549) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,42 607,46 2,1516 1,7114
282,05 0,9990 0,9990
238,59 0,8451 0,8451
7,86 215,33 0,7627 0,7627
2,62 769,17 2,7244 0,7251
1,44 769,08 2,7241 0,5270
122,30 0,4332 0,4332
121,64 0,4308 0,4308
13,44 519,21 1,8391 0,4066
147,81 0,5236 0,3851
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,61 126,10 0,4467 -0,5833
1,09 208,51 0,7386 -0,5605
3,54 0,0126 -0,4459
8,39 140,05 0,4961 -0,4395
0,52 400,68 1,4192 -0,4080
1,06 146,57 0,5192 -0,3755
0,82 0,0029 -0,3727
4,99 0,0177 -0,3584
24,12 113,20 0,4010 -0,3387
3,23 293,65 1,0401 -0,3264
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
AVGO / Broadcom Inc. 2,62 -2,79 769,17 48,34 2,7244 0,7251
MSFT / Microsoft Corporation 1,44 0,00 769,08 34,97 2,7241 0,5270
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF 3,42 225,77 607,46 431,99 2,1516 1,7114
RTX / RTX Corporation 3,73 4,97 588,13 31,14 2,0832 0,3539
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 13,44 3,14 519,21 39,76 1,8391 0,4066
META / Meta Platforms, Inc. 0,52 -39,98 400,68 -15,44 1,4192 -0,4080
AMZN / Amazon.com, Inc. 1,64 0,00 384,79 26,94 1,3629 0,1941
US14020L1008 / CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 41,89 7,31 351,88 7,70 1,2464 -0,0135
CNQ / Canadian Natural Resources Limited 10,66 3,40 337,46 14,06 1,1953 0,0545
LLY / Eli Lilly and Company 0,43 11,70 320,83 -8,05 1,1364 -0,2089
PM / Philip Morris International Inc. 1,84 0,00 302,21 -4,27 1,0704 -0,1468
US91282CHK09 / United States Treasury Note/Bond 300,99 -0,91 1,0661 -0,1051
SAN / Santander UK plc - Preferred Stock 3,23 0,00 293,65 -17,14 1,0401 -0,3264
IMB / Imperial Brands PLC 7,32 0,00 285,46 -4,85 1,0111 -0,1457
UNITED STATES TREASURY NOTE 3.75% 06-30-27 / DBT (US91282CNL18) 282,05 0,9990 0,9990
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 124,04 0,00 278,67 -5,49 0,9870 -0,1498
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 4,96 0,00 265,62 23,37 0,9408 0,1106
VRTX / Vertex Pharmaceuticals Incorporated 0,56 54,80 258,12 38,81 0,9143 0,1972
FCX / Freeport-McMoRan Inc. 6,27 0,00 252,42 11,69 0,8941 0,0226
GILD / Gilead Sciences, Inc. 2,24 -17,24 251,41 -12,77 0,8905 -0,2209
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 10,36 0,00 240,64 19,81 0,8524 0,0779
UNITED STATES TREASURY NOTE 3.875% 06-30-30 / DBT (US91282CNK35) 238,59 0,8451 0,8451
ABT / Abbott Laboratories 1,85 -6,21 233,95 -9,48 0,8287 -0,1680
T / AT&T Inc. 7,86 215,33 0,7627 0,7627
GOOGL / Alphabet Inc. 1,09 -48,78 208,51 -38,11 0,7386 -0,5605
6988 / Nitto Denko Corporation 9,74 21,17 201,10 42,56 0,7123 0,1684
VOL1 / AB Volvo (publ) 6,84 10,49 196,05 15,11 0,6944 0,0377
CB / Chubb Limited 0,73 0,00 193,87 -7,01 0,6867 -0,1172
2888 / Standard Chartered PLC 10,53 0,00 188,66 23,65 0,6683 0,0799
MMC / Marsh & McLennan Companies, Inc. 0,94 0,00 188,20 -11,65 0,6666 -0,1548
XVALO / Vale S.A. 18,22 27,25 173,96 30,44 0,6162 0,1019
1MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,26 -9,66 169,32 -12,88 0,5997 -0,1497
5831 / Shizuoka Financial Group,Inc. 168,03 -29,11 0,5952 -0,3188
GD / General Dynamics Corporation 0,54 0,00 167,04 14,51 0,5917 0,0292
EOAN / E.ON SE 9,01 0,00 164,03 4,10 0,5810 -0,0266
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 3,41 12,20 157,23 -22,26 0,5569 -0,2229
LVS / Las Vegas Sands Corp. 2,91 77,59 152,31 153,77 0,5395 0,3081
EADSF / Airbus SE 0,75 27,31 149,52 52,26 0,5296 0,1510
JP1201521F37 / Japan Government Twenty Year Bond 149,47 -7,05 0,5294 -0,0906
DE0001102507 / Bundesrepublik Deutschland Bundesanleihe 147,81 311,57 0,5236 0,3851
DTE / DTE Energy Company 1,06 -37,47 146,57 -36,83 0,5192 -0,3755
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 8,39 -52,47 140,05 -42,28 0,4961 -0,4395
BLK / BlackRock, Inc. 0,13 0,00 139,34 20,97 0,4935 0,0494
ACN / Accenture plc 0,52 0,00 139,01 -10,71 0,4924 -0,1079
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 5,79 0,00 137,82 3,56 0,4882 -0,0250
CTPNV / CTP N.V. 6,42 0,00 135,91 12,39 0,4814 0,0151
JPM / JPMorgan Chase & Co. 0,45 -7,82 132,82 11,64 0,4705 0,0117
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 1,69 0,00 129,93 5,61 0,4602 -0,0142
FR0013516549 / French Republic Government Bond OAT 129,34 0,47 0,4581 -0,0382
US91282CJA09 / United States Treasury Note/Bond 128,23 -1,04 0,4542 -0,0454
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 126,26 2,02 0,4472 -0,0300
AAPL / Apple Inc. 0,61 -51,67 126,10 -52,79 0,4467 -0,5833
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 122,30 0,4332 0,4332
CEG / Constellation Energy Corporation 0,35 -44,00 121,74 -12,82 0,4312 -0,1073
UNITED STATES TREASURY NOTE 4.25% 05-15-35 / DBT (US91282CNC19) 121,64 0,4308 0,4308
UBER / Uber Technologies, Inc. 1,36 0,00 119,73 8,32 0,4241 -0,0021
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0,96 0,00 119,36 8,03 0,4228 -0,0032
DUK / Duke Energy Corporation 0,96 0,00 117,17 -0,31 0,4150 -0,0382
MDT / Medtronic plc 1,29 0,00 116,37 6,47 0,4122 -0,0093
LUG / Lundin Gold Inc. 2,50 0,00 115,71 13,47 0,4098 0,0167
SBUX / Starbucks Corporation 1,27 218,50 113,46 254,75 0,4019 0,2786
ITC / ITC Limited 24,12 -36,60 113,20 -40,99 0,4010 -0,3387
U96 / Sembcorp Industries Ltd 18,99 0,00 112,86 17,41 0,3998 0,0291
SHELL / Shell plc 3,12 0,00 111,81 12,15 0,3960 0,0116
LVMHF / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0,21 0,00 111,02 -2,56 0,3933 -0,0461
DPW / Deutsche Post AG 2,40 0,00 107,99 5,80 0,3825 -0,0111
ALNY / Alnylam Pharmaceuticals, Inc. 0,27 0,00 105,71 49,00 0,3744 0,1009
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,15 20,00 104,09 24,39 0,3687 0,0460
MS / Morgan Stanley 0,73 0,00 103,52 23,43 0,3667 0,0433
MCHP / Microchip Technology Incorporated 1,50 101,39 0,3591 0,3591
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0,15 -12,52 100,71 -15,65 0,3567 -0,1036
KR103502GCC8 / Korea Treasury Bond 99,07 1,14 0,3509 -0,0268
TRS / TC Energy Corporation 2,05 0,00 98,12 -5,49 0,3475 -0,0528
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0,29 0,00 97,06 24,20 0,3438 0,0425
US91282CHX20 / United States Treasury Note/Bond 95,78 -0,95 0,3393 -0,0336
NVT / nVent Electric plc 1,20 0,00 94,45 42,82 0,3346 0,0795
CARR / Carrier Global Corporation 1,37 0,00 93,91 9,72 0,3326 0,0026
MARUTI / Maruti Suzuki India Limited 0,64 92,37 0,3272 0,3272
D / Dominion Energy, Inc. 1,57 90,73 91,96 105,01 0,3257 0,1528
SYK / Stryker Corporation 0,23 0,00 90,83 5,03 0,3217 -0,0117
APD / Air Products and Chemicals, Inc. 0,31 0,00 90,63 6,19 0,3210 -0,0081
GOOG / Alphabet Inc. 0,47 0,00 90,47 19,87 0,3205 0,0294
000333 / Midea Group Co., Ltd. 9,29 16,68 90,37 11,84 0,3201 0,0085
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 1,17 0,00 89,42 5,63 0,3167 -0,0097
DE0001141851 / DEUTSCHLAND REP EUR REG S (B) 0.0% 04-16-27 83,28 0,77 0,2950 -0,0237
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 1,84 81,53 0,2888 0,2888
4GE / Grupo México, S.A.B. de C.V. 12,90 80,74 0,2860 0,2860
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34 / DBT (IT0005560948) 78,79 0,99 0,2791 -0,0218
UNITED STATES TREASURY NOTE 4.5% 04-15-27 / DBT (US91282CKJ98) 78,10 -0,82 0,2766 -0,0270
IT0005544082 / Italy Buoni Poliennali Del Tesoro 77,69 0,80 0,2752 -0,0220
US71654QDB59 / Petroleos Mexicanos 77,46 2,53 0,2744 -0,0170
PNW / Pinnacle West Capital Corporation 0,85 0,00 77,27 -4,79 0,2737 -0,0392
US912810TJ79 / United States Treasury Note/Bond 77,06 -2,89 0,2729 -0,0330
ADDDF / adidas AG 0,40 311,01 76,68 244,79 0,2716 0,1859
RCL / Royal Caribbean Cruises Ltd. 0,24 -51,25 76,47 -27,89 0,2708 -0,1381
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 1,72 0,00 76,46 5,62 0,2708 -0,0083
US01F0226344 / Uniform Mortgage-Backed Security, TBA 75,46 -5,07 0,2673 -0,0392
UNITED STATES TREASURY NOTE 4.125% 11-15-27 / DBT (US91282CLX73) 75,31 0,2668 0,2668
PCG / PG&E Corporation 5,33 0,00 74,78 -15,13 0,2649 -0,0749
HTHIF / Hitachi, Ltd. 2,42 74,23 0,2629 0,2629
JBH0 / Japan Government Ten Year Bond 74,14 -5,18 0,2626 -0,0389
US91282CGQ87 / United States Treasury Note/Bond 73,20 -1,03 0,2593 -0,0259
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 10,44 20,59 72,46 31,13 0,2566 0,0436
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0,44 0,00 72,24 -7,51 0,2559 -0,0453
IP / International Paper Company 1,54 16,33 72,18 19,03 0,2557 0,0218
NFLX / Netflix, Inc. 0,06 0,00 71,21 2,45 0,2522 -0,0158
CVX / Chevron Corporation 0,46 0,00 70,38 11,45 0,2493 0,0058
MZHOF / Mizuho Financial Group, Inc. 2,33 0,00 68,44 16,66 0,2424 0,0162
BNP / BNP Paribas SA 0,74 0,00 67,18 7,79 0,2379 -0,0024
ABBV / AbbVie Inc. 0,35 0,00 66,06 -3,12 0,2340 -0,0289
SRENZ / Swiss Re AG 0,37 65,80 0,2331 0,2331
COF / Capital One Financial Corporation 0,29 0,00 62,28 19,27 0,2206 0,0193
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 1,72 0,00 61,61 -0,12 0,2182 -0,0196
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 / DBT (US912810UH94) 58,36 0,2067 0,2067
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,67 0,00 58,27 -18,06 0,2064 -0,0678
542602 / Embassy Office Parks REIT 12,50 -4,77 56,39 -4,94 0,1997 -0,0290
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 3,97 -27,90 56,03 0,97 0,1985 -0,0155
SYY / Sysco Corporation 0,70 0,00 55,89 11,48 0,1980 0,0047
UNITED STATES TREASURY NOTE 4.125% 03-31-29 / DBT (US91282CKG59) 55,25 -0,96 0,1957 -0,0194
MYBMS1900047 / Malaysia Government Bond 54,92 3,02 0,1945 -0,0110
UNP / Union Pacific Corporation 0,24 53,34 0,1889 0,1889
CA135087P576 / CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 52,95 25,94 0,1875 0,0254
CMCSA / Comcast Corporation 1,58 0,00 52,46 -2,84 0,1858 -0,0224
TDG / TransDigm Group Incorporated 0,03 51,44 0,1822 0,1822
US912810TK43 / U.S. Treasury Bonds 49,81 -2,06 0,1764 -0,0197
UNITED STATES TREASURY NOTE 3.5% 09-30-29 / DBT (US91282CLN91) 49,19 -0,90 0,1742 -0,0172
27M / Melrose Industries PLC 7,23 0,00 48,73 16,36 0,1726 0,0111
XS2391779134 / British American Tobacco PLC 48,59 2,00 0,1721 -0,0116
LHX / L3Harris Technologies, Inc. 0,17 44,25 47,94 80,18 0,1698 0,0672
ANET / Arista Networks, Inc. 0,38 121,17 47,35 231,26 0,1677 0,1126
5831 / Shizuoka Financial Group,Inc. 47,07 0,1667 0,1667
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 5,02 0,00 46,95 23,85 0,1663 0,0201
UNH / UnitedHealth Group Incorporated 0,18 0,00 45,13 -39,34 0,1599 -0,1270
SNEJF / Sony Group Corporation 1,86 0,00 45,06 -6,24 0,1596 -0,0257
US91282CDJ71 / United States Treasury Note/Bond 44,35 -0,52 0,1571 -0,0148
OMC / Omnicom Group Inc. 0,61 0,00 43,82 -5,40 0,1552 -0,0234
US36179YFK55 / Ginnie Mae II Pool 43,00 -2,90 0,1523 -0,0185
BA / The Boeing Company - Depositary Receipt (Common Stock) 42,90 1,30 0,1520 -0,0113
CA135087N266 / Canada Government Bond 42,67 14,65 0,1511 0,0076
BMRN / BioMarin Pharmaceutical Inc. 0,74 91,94 42,61 74,34 0,1509 0,0567
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,54 42,11 0,1492 0,1492
ACRFF / Accor SA 0,83 41,98 0,1487 0,1487
CND10005ZT18 / China Government Bond 41,97 0,82 0,1487 -0,0119
URI / United Rentals, Inc. 0,05 0,00 41,90 39,83 0,1484 0,0329
EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32 / DBT (XS2974126042) 41,83 -4,04 0,1482 -0,0199
MCHA / Compagnie Générale des Établissements Michelin Société en commandite par actions 1,17 41,68 0,1476 0,1476
CHINA GOVERNMENT BOND CNY 1.65% 05-15-35 / DBT (CND100098JS4) 40,84 0,1447 0,1447
UNITED STATES TREASURY NOTE 3.75% 08-31-26 / DBT (US91282CLH24) 40,60 -0,41 0,1438 -0,0134
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,55 0,00 40,42 27,23 0,1432 0,0207
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 40,26 3,01 0,1426 -0,0081
GB00BL68HH02 / United Kingdom Gilt 40,20 -0,58 0,1424 -0,0135
MX0MGO0000Y4 / Mexican Bonos 39,68 4,74 0,1406 -0,0055
PGR / The Progressive Corporation 0,16 0,00 38,69 -14,09 0,1370 -0,0366
JP1201761M45 / Japan Government Twenty Year Bond 38,51 -8,20 0,1364 -0,0254
MX0MGO0001E4 / Mexican Bonos 37,86 -46,79 0,1341 -0,1402
CAT / Caterpillar Inc. 0,09 0,00 37,80 41,63 0,1339 0,0310
PCAR / PACCAR Inc 0,38 0,00 37,72 9,48 0,1336 0,0008
MOH / Molina Healthcare, Inc. 0,24 0,00 37,48 -51,72 0,1328 -0,1666
GR0124038721 / Hellenic Republic Government International Bond 37,33 0,52 0,1322 -0,0110
CHINA GOVERNMENT BOND CNY 2.37% 01-15-29 / DBT (CND10007C5P4) 37,29 0,80 0,1321 -0,0106
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 16,99 7,34 37,06 -44,43 0,1313 -0,1258
GS / The Goldman Sachs Group, Inc. 0,05 0,00 36,99 32,15 0,1310 0,0231
GE / General Electric Company 0,13 -22,71 36,09 3,95 0,1278 -0,0060
HDFCB / HDFC Bank Ltd 1,57 0,00 35,96 0,75 0,1274 -0,0103
VIKING HOLDINGS LTD / EC (BMG93A5A1010) 0,61 0,00 35,94 43,11 0,1273 0,0305
RYA / Ryanair Holdings plc 1,21 97,20 35,46 210,46 0,1256 0,0820
XS2433363509 / EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 35,45 0,54 0,1256 -0,0104
AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 35,36 4,28 0,1252 -0,0055
FNV / Franco-Nevada Corporation 0,22 91,62 35,27 77,62 0,1249 0,0484
VALE / Vale S.A. - Depositary Receipt (Common Stock) 3,69 0,00 35,18 2,36 0,1246 -0,0079
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 / DBT (AU3SG0003163) 34,97 0,1239 0,1239
AT0000A2NW83 / Republic of Austria Government Bond 33,36 0,66 0,1182 -0,0096
GB00BMV7TC88 / United Kingdom Gilt 33,20 48,42 0,1176 0,0313
US01F0226344 / Uniform Mortgage-Backed Security, TBA 33,20 -2,24 0,1176 -0,0133
JP1201791N14 / Japan Government Twenty Year Bond 33,18 -8,31 0,1175 -0,0220
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0,61 0,00 33,17 -3,68 0,1175 -0,0153
UNITED STATES TREASURY NOTE 4.375% 05-15-34 / DBT (US91282CKQ32) 32,65 -1,29 0,1156 -0,0119
CCJ / Cameco Corporation 0,43 61,97 32,47 169,40 0,1150 0,0685
FR0011439835 / AIR LIQUIDE SA 0,16 31,57 0,1118 0,1118
WM / Waste Management, Inc. 0,14 0,00 31,43 -1,80 0,1113 -0,0121
UNITED STATES TREASURY NOTE 4.625% 02-15-55 / DBT (US912810UG12) 30,83 0,1092 0,1092
AMAT / Applied Materials, Inc. 0,17 176,63 30,78 340,69 0,1090 0,0810
5831 / Shizuoka Financial Group,Inc. 30,24 -7,58 0,1071 -0,0191
LAV0 / AtkinsRéalis Group Inc. 0,42 0,00 29,49 42,98 0,1044 0,0249
AU0000249302 / AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 28,78 -0,22 0,1019 -0,0093
JP1300771P16 / Japan Government Bond 27,70 9,19 0,0981 0,0003
CND10002KYS6 / CHINA DEVELOPMENT BANK UNSECURED 01/27 3.43 27,70 0,65 0,0981 -0,0080
BA / The Boeing Company 0,12 0,00 27,60 21,07 0,0978 0,0099
AZN / Astrazeneca plc 0,19 0,00 27,29 1,78 0,0967 -0,0067
CND100063XD1 / China Government Bond 27,29 0,35 0,0966 -0,0082
AU3SG0002728 / NEW SOUTH WALES TREASURY CORP 27,11 0,64 0,0960 -0,0078
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 26,83 -1,15 0,0950 -0,0096
TKD / Takeda Pharmaceutical Company Limited 0,97 0,00 26,57 -10,12 0,0941 -0,0199
US91282CDY49 / United States Treasury Note/Bond 26,47 -0,67 0,0938 -0,0090
CND10003DGK3 / China Development Bank 26,09 0,71 0,0924 -0,0075
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0,90 0,00 25,96 -1,60 0,0919 -0,0098
ES0000012G26 / Spain Government Bond 25,69 0,68 0,0910 -0,0074
UNITED STATES TREASURY NOTE 4.0% 05-31-30 / DBT (US91282CNG23) 25,64 0,0908 0,0908
GEHC / GE HealthCare Technologies Inc. 0,36 -47,67 25,61 -46,93 0,0907 -0,0954
GB0004893086 / United Kingdom Gilt 25,57 -1,41 0,0906 -0,0094
HNR1D / Hannover Rück SE 0,08 25,49 0,0903 0,0903
UNITED STATES TREASURY NOTE 3.625% 08-31-29 / DBT (US91282CLK52) 25,20 -0,91 0,0893 -0,0088
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 24,47 1,78 0,0867 -0,0060
US9128282L36 / United States Treasury Inflation Indexed Bonds 24,45 0,09 0,0866 -0,0076
CND10006KWD3 / China Government Bond 23,70 20,98 0,0840 0,0084
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 3.65% 08-01-35 / DBT (IT0005631590) 23,67 -60,98 0,0839 -0,1501
US3140QQMA09 / FNCL UMBS 4.5 CB4852 10-01-52 23,40 -3,00 0,0829 -0,0101
ES0000012J15 / Spain Government Bond 22,90 1,00 0,0811 -0,0063
US404280EC98 / HSBC Holdings PLC 22,52 1,68 0,0798 -0,0056
US404280DR76 / HSBC Holdings PLC 22,28 -0,48 0,0789 -0,0074
RACE / Ferrari N.V. 0,05 0,00 21,88 -3,93 0,0775 -0,0103
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 21,81 -0,07 0,0773 -0,0069
US01F0226344 / Uniform Mortgage-Backed Security, TBA 21,75 -2,77 0,0770 -0,0092
JP1300671L78 / Japan Government Thirty Year Bond 21,72 -12,95 0,0769 -0,0193
MALAYSIA GOVERNMENT BOND MYR 4.18% 05-16-44 / DBT (MYBMX2400021) 21,20 2,97 0,0751 -0,0043
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 20,62 -4,60 0,0731 -0,0103
UNITED STATES TREASURY NOTE 3.875% 05-31-27 / DBT (US91282CNE74) 20,60 0,0730 0,0730
GB00BMV7TC88 / United Kingdom Gilt 20,44 13,43 0,0724 0,0029
AMI / Aurelia Metals Limited 20,22 -3,18 0,0716 -0,0089
BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B 20,06 2,77 0,0710 -0,0042
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 19,99 1,64 0,0708 -0,0050
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19,98 -6,57 0,0708 -0,0117
FR0013313582 / French Republic Government Bond OAT 19,93 -0,15 0,0706 -0,0064
UNITED STATES TREASURY NOTE 4.625% 04-30-29 / DBT (US91282CKP58) 19,78 -1,07 0,0700 -0,0070
CND10004JK34 / CHINA DEVELOPMENT BANK CNY UNSEC 3.09% 08-09-28 19,77 0,54 0,0700 -0,0058
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 19,58 -1,43 0,0694 -0,0072
XS2356311139 / AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS 19,43 -16,19 0,0688 -0,0206
US031162DT45 / Amgen Inc 19,35 0,74 0,0685 -0,0055
CND10000L7C4 / China Development Bank 19,32 0,22 0,0684 -0,0059
DK0009527103 / NYKREDIT REALKREDIT AS COVERED REGS 10/43 0.5 19,28 -2,04 0,0683 -0,0076
KR103502G7C2 / KOREA TREASURY BOND BONDS 12/27 2.375 19,01 1,97 0,0673 -0,0045
TRT061124T11 / Turkey Government Bond 18,99 3,75 0,0673 -0,0033
CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 / DBT (CND10007YHJ0) 18,93 0,26 0,0671 -0,0058
TOWN 2025-STAY A 144A FRN 03-15-42 / ABS-CBDO (US46117WAA09) 18,93 1,35 0,0671 -0,0050
ADANIENSOL / Adani Energy Solutions Limited 18,76 0,08 0,0665 -0,0058
ES0000012L52 / Spain Government Bond 18,53 0,02 0,0656 -0,0058
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 18,52 -0,90 0,0656 -0,0065
SWCH 2025-DATA A 144A FRN 03-15-42 / ABS-CBDO (US78489CAA71) 18,51 1,24 0,0656 -0,0049
USN15516AH53 / Braskem Netherlands Finance BV 18,17 -17,73 0,0643 -0,0208
FM / First Quantum Minerals Ltd. 18,06 1,02 0,0640 -0,0050
BE0000357666 / Kingdom of Belgium Government Bond 17,94 -0,48 0,0635 -0,0060
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 17,92 -2,17 0,0635 -0,0072
XS2649502361 / International Bank for Reconstruction and Development 17,88 -3,62 0,0633 -0,0082
DK0009513319 / NYKREDIT DKK SR SEC SER 01E SF COVERED 1.5% 10-01-40 17,42 -1,56 0,0617 -0,0065
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 17,35 -65,31 0,0615 -0,1314
IT0005534141 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.50000000 17,02 1,46 0,0603 -0,0044
IT0005383309 / Italy Buoni Poliennali Del Tesoro 16,80 0,90 0,0595 -0,0047
JP1201731L76 / Japan Government Twenty Year Bond 16,74 -8,02 0,0593 -0,0109
AU0000101792 / AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 16,62 0,84 0,0589 -0,0047
USP1S81BAA64 / BBVA Bancomer SA/Texas 16,43 39,05 0,0582 0,0126
GB00BYYMZX75 / United Kingdom Gilt 16,39 -4,74 0,0580 -0,0083
CE / Celanese Corporation 0,31 0,00 16,23 17,35 0,0575 0,0042
BATBC / British American Tobacco Bangladesh Company Limited 15,90 1,18 0,0563 -0,0043
GB00BLH38158 / United Kingdom Gilt 15,41 -4,22 0,0546 -0,0075
ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28 / DBT (XS2761151112) 15,39 -3,76 0,0545 -0,0071
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 15,31 50,94 0,0542 0,0151
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) 15,28 1,81 0,0541 -0,0038
VERUS 2024-4 A1 144A 6.218% 06-25-69 / ABS-CBDO (US92540GAA67) 15,23 -7,86 0,0539 -0,0098
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-54 / DBT (IT0005611741) 15,18 1,36 0,0538 -0,0040
IDG000020801 / Indonesia Treasury Bond 15,14 2,76 0,0536 -0,0032
VRLA / Verallia Société Anonyme 15,09 0,94 0,0535 -0,0042
DE000DL19VS4 / Deutsche Bank AG 15,04 2,54 0,0533 -0,0033
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 14,99 0,0531 0,0531
DE0001102598 / Bundesrepublik Deutschland Bundesanleihe 14,99 -1,26 0,0531 -0,0054
GCAT 2024-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) 14,93 -8,75 0,0529 -0,0102
74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 14,82 -1,44 0,0525 -0,0055
US74730DAE31 / Qatar Petroleum 14,81 1,53 0,0524 -0,0038
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 14,74 -3,63 0,0522 -0,0068
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 14,66 -3,62 0,0519 -0,0067
US71654QDC33 / Petroleos Mexicanos 14,56 -45,04 0,0516 -0,0506
US60475DAB73 / Misc Capital Two Labuan Ltd 14,55 -0,23 0,0515 -0,0047
ES0000012I32 / Spain Government Bond 14,48 0,56 0,0513 -0,0042
DE0001174068 / CHINA UNIVERSAL EX INC 14,48 -25,89 0,0513 -0,0240
US80007RAE53 / Sands China Ltd 14,42 2,92 0,0511 -0,0030
PTPP / PT PP (Persero) Tbk 14,37 -5,99 0,0509 -0,0080
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 14,34 1,83 0,0508 -0,0035
XS2463518998 / E.ON SE 14,27 1,30 0,0505 -0,0038
XS2102380776 / DEUTSCH BAHN FIN 14,23 0,0504 0,0504
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 14,22 -5,03 0,0504 -0,0074
US45866FAU84 / Intercontinental Exchange Inc 14,14 -0,23 0,0501 -0,0046
ONDK 24-1 A 144A 6.27% 06-17-31/27 / ABS-O (US67118NAA54) 14,08 -0,73 0,0499 -0,0048
US31418EQ864 / Fannie Mae Pool 13,89 -3,25 0,0492 -0,0062
CHINA GOVERNMENT BOND CNY 1.92% 01-15-55 / DBT (CND10008RFM0) 13,83 0,0490 0,0490
US71654QCB68 / Petroleos Mexicanos 13,74 1,69 0,0487 -0,0034
JP1300761NA3 / Japan Government Thirty Year Bond 13,73 -12,69 0,0486 -0,0120
JP1103521JA8 / Japan Government Ten Year Bond 13,64 -52,47 0,0483 -0,0623
PTOTELOE0028 / Portugal Obrigacoes do Tesouro OT 13,61 0,18 0,0482 -0,0042
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 13,60 385,71 0,0482 0,0374
HMUXX / US GOVERNMENT MONEY MARKET FUND 13,60 385,71 0,0482 0,0374
US71654QCK67 / Petroleos Mexicanos 13,36 0,0473 0,0473
OBX 2025-NQM3 A1 144A 5.648% 12-01-64 / ABS-CBDO (US67448YAC84) 13,24 -3,51 0,0469 -0,0060
MCLO 2019-2A A1R2 CLO 144A FRN 01-20-33 / ABS-O (US56578HAY27) 12,88 -10,05 0,0456 -0,0096
ESTONIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 01-17-34 / DBT (XS2740429076) 12,87 1,26 0,0456 -0,0034
XS2318315921 / Asian Infrastructure Investment Bank/The 12,75 11,30 0,0451 0,0010
NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.75% 06-12-35 / DBT (NO0013475558) 12,64 -47,38 0,0448 -0,0478
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,57 -3,93 0,0445 -0,0059
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,52 0,18 0,0443 -0,0038
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,48 36,71 0,0442 0,0090
HAS / Hasbro, Inc. 0,16 -75,86 12,40 -70,69 0,0439 -0,1192
US31418EW482 / Fannie Mae Pool 12,32 -4,48 0,0436 -0,0061
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 12,30 339,29 0,0436 0,0328
GB00BDRHNP05 / United Kingdom Gilt 12,27 -0,51 0,0434 -0,0041
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 12,20 -28,57 0,0432 -0,0227
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 12,16 -2,58 0,0431 -0,0051
US912810TL26 / TREASURY BOND 12,14 99,59 0,0430 0,0195
USY8085FBA76 / SK Hynix Inc 12,04 0,86 0,0426 -0,0034
CABK / CaixaBank, S.A. 12,01 2,27 0,0425 -0,0027
US031162DR88 / Amgen Inc 11,98 0,94 0,0424 -0,0033
GB00B16NNR78 / United Kingdom Gilt 11,93 -1,12 0,0423 -0,0043
US075887CP25 / Becton Dickinson and Co 11,93 1,14 0,0422 -0,0032
EU000A287074 / EUROPEAN UNION SR UNSECURED REGS 06/28 0.0000 11,74 0,99 0,0416 -0,0032
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 11,71 -4,76 0,0415 -0,0059
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,68 -2,39 0,0414 -0,0048
ADANIENSOL / Adani Energy Solutions Limited 11,56 0,10 0,0409 -0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,34 -2,69 0,0402 -0,0048
CA135087L518 / Canadian Government Bond 11,18 -0,10 0,0396 -0,0035
US912810TD00 / United States Treasury Note/Bond 11,13 -2,83 0,0394 -0,0047
UNITED STATES TREASURY NOTE 4.25% 08-15-54 / DBT (US912810UC08) 11,08 -3,17 0,0392 -0,0049
US00135TAC80 / AIB Group PLC 11,05 -0,63 0,0391 -0,0037
OBX 2024-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) 11,04 -8,11 0,0391 -0,0072
US694308JC22 / Pacific Gas and Electric Co 10,98 -0,10 0,0389 -0,0035
INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-27 / DBT (XS2678142527) 10,87 -3,95 0,0385 -0,0051
XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 10,82 27,67 0,0383 0,0057
MYBGY2300023 / Malaysia Government Investment Issue 10,78 3,27 0,0382 -0,0021
EUR FWD SALE TO USD 8/26/2025 / DFE (N/A) 10,41 0,0369 0,0369
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 10,33 -1,40 0,0366 -0,0038
XS2320759538 / VERIZON COMMUNICATIONS EUR SR UNSEC 0.375% 03-22-29 10,28 1,79 0,0364 -0,0025
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,27 -4,38 0,0364 -0,0050
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,20 -4,82 0,0361 -0,0052
FR001400F083 / BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 10,18 1,84 0,0361 -0,0025
US912810SV17 / United States Treasury Inflation Indexed Bonds 10,14 -2,10 0,0359 -0,0040
IE000GVLBXU6 / Ireland Government Bond 9,98 -1,32 0,0353 -0,0036
US251526CP29 / Deutsche Bank AG/New York NY 9,97 0,77 0,0353 -0,0028
US210518DP81 / Consumers Energy Co 9,94 0,80 0,0352 -0,0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,90 -1,39 0,0351 -0,0036
XS2446841657 / EUROPEAN INVT BK EUR REG S UNSEC 0.375% 09-15-27 9,89 0,89 0,0350 -0,0028
UNITED STATES TREASURY NOTE 4.75% 05-15-55 / DBT (US912810UK24) 9,83 0,0348 0,0348
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 9,80 250,00 0,0347 0,0239
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 9,80 250,00 0,0347 0,0239
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 9,78 -62,21 0,0346 -0,0652
JP1201451D66 / Japan Government Twenty Year Bond 9,72 -6,99 0,0344 -0,0059
MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39 / DBT (MYBMS2400013) 9,64 3,20 0,0342 -0,0019
JP1300211610 / Japan Government Thirty Year Bond 9,61 -7,08 0,0340 -0,0058
US912810TS78 / United States Treasury Note/Bond 9,44 -2,24 0,0334 -0,0038
HSBC26C / HSBC Holdings PLC 9,36 0,14 0,0332 -0,0029
US279158AT64 / Ecopetrol SA 9,29 2,62 0,0329 -0,0020
XS2307853098 / Natwest Group PLC 9,27 2,35 0,0328 -0,0021
US37045XDH61 / General Motors Financial Co Inc 9,25 1,56 0,0328 -0,0024
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 9,24 -2,41 0,0327 -0,0038
KSL 2024-HT2 A 144A FRN 12-15-39 / ABS-CBDO (US500937AA54) 9,15 0,88 0,0324 -0,0026
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 9,05 -0,46 0,0320 -0,0030
XS2579483822 / Bulgaria Government International Bond 9,02 1,59 0,0320 -0,0023
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 8,92 0,67 0,0316 -0,0026
US29278GAN88 / Enel Finance International NV 8,85 0,50 0,0314 -0,0026
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 8,83 0,07 0,0313 -0,0028
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 8,79 2,73 0,0311 -0,0019
GB00BMV7TC88 / United Kingdom Gilt 8,70 -1,20 0,0308 -0,0031
HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66) 8,47 -0,27 0,0300 -0,0027
XS2346206902 / AMERICAN TOWER 8,47 1,40 0,0300 -0,0022
BUFFALO ENERGY MEXICO HOLDINGS SA 144A LIFE SR SEC 1ST LIEN SF 7.875% 02-15-39 / DBT (US11952AAA07) 8,46 5,13 0,0300 -0,0011
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 8,45 -6,73 0,0299 -0,0050
XS1374393103 / AT&T Inc. 8,45 0,70 0,0299 -0,0024
BMW INTERNATIONAL INVESTMENT BV GBP REG S SR UNSEC (B) 4.75% 09-04-30 / DBT (XS2895057094) 8,24 0,22 0,0292 -0,0025
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.375% 04-25-30 / DBT (US195325ER27) 8,22 0,0291 0,0291
CAS 2024-R04 1M2 144A FRN 05-25-44 / ABS-CBDO (US20753GAC50) 8,17 0,95 0,0290 -0,0023
XS2554745708 / ING Groep NV 8,17 1,52 0,0290 -0,0021
US05377RGJ77 / Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class A 8,11 -0,16 0,0287 -0,0026
DE0001174068 / CHINA UNIVERSAL EX INC 8,09 0,0287 0,0287
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 / DBT (US75102XAB29) 8,09 -0,14 0,0286 -0,0026
FR0010039008 / Orange SA 8,04 -0,04 0,0285 -0,0025
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 8,04 -5,29 0,0285 -0,0043
US05964HAR66 / Banco Santander SA 8,00 0,01 0,0283 -0,0025
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 8,00 1,19 0,0283 -0,0021
T-MOBILE USA INC SR UNSEC 5.15% 04-15-34 / DBT (US87264ADF93) 7,98 0,53 0,0283 -0,0023
BCS / Barclays PLC - Depositary Receipt (Common Stock) 7,96 0,0282 0,0282
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 7,93 0,0281 0,0281
SAB / Banco de Sabadell, S.A. 7,92 0,0281 0,0281
BRAVO 2025-NQM5 A1 144A 5.496% 02-25-65 / ABS-CBDO (US10569RAC60) 7,92 0,0280 0,0280
ALA 2025-OANA A 144A FRN 06-15-40 / ABS-CBDO (US009920AA71) 7,92 0,0280 0,0280
DE0001102481 / Bundesrepublik Deutschland Bundesanleihe 7,91 -5,09 0,0280 -0,0041
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 7,89 0,92 0,0279 -0,0022
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 7,88 5,91 0,0279 -0,0008
US60687YCZ07 / Mizuho Financial Group Inc 7,87 -0,15 0,0279 -0,0025
US31418ECP34 / UMBS 7,84 -3,26 0,0278 -0,0035
SCFET 25-1 A3 144A 5.11% 11-21-33 / ABS-O (US78437DAC48) 7,82 -0,03 0,0277 -0,0025
MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 / ABS-O (US60510MAY49) 7,81 -0,23 0,0277 -0,0025
AMSR 25-SFR1 A 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAA99) 7,74 0,0274 0,0274
US20030NCS80 / Comcast Corp 7,68 0,08 0,0272 -0,0024
FR001400FDB0 / ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.25000000 7,68 0,0272 0,0272
US195325DS19 / Colombia Government International Bond 7,65 4,56 0,0271 -0,0011
IE00BMD03L28 / Ireland Government Bond 7,60 -0,20 0,0269 -0,0024
SMB 25-A A1A 144A 5.13% 04-15-54/09-15-36 / ABS-O (US83207EAA47) 7,57 0,0268 0,0268
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,54 -3,20 0,0267 -0,0033
XS2583203950 / Banco de Sabadell SA 7,51 0,78 0,0266 -0,0021
US00206RMM15 / AT&T Inc 7,42 1,03 0,0263 -0,0020
IDG000012907 / Indonesia Treasury Bond 7,40 2,11 0,0262 -0,0017
EUR FWD SALE TO USD 8/8/2025 / DFE (N/A) 7,38 0,0261 0,0261
EUR FWD SALE TO USD 8/8/2025 / DFE (N/A) 7,38 0,0261 0,0261
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 7,37 0,03 0,0261 -0,0023
US80282KAZ93 / Santander Holdings USA Inc 7,28 0,48 0,0258 -0,0022
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,27 -3,75 0,0258 -0,0034
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 7,24 -1,26 0,0256 -0,0026
JP1300701M48 / Japan Government Thirty Year Bond 7,24 -12,57 0,0256 -0,0063
US91282CFV81 / United States Treasury Note/Bond 7,23 -65,71 0,0256 -0,0557
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 7,23 0,04 0,0256 -0,0023
US57636QAU85 / Mastercard Inc 7,18 0,17 0,0254 -0,0022
XS1843443190 / Altria Group Inc. 7,16 1,40 0,0254 -0,0019
OBX 2025-NQM1 A1 144A 5.547% 12-25-64 / ABS-CBDO (US673914AC13) 7,07 -3,24 0,0250 -0,0031
US13645RBH66 / Canadian Pacific Railway Co 7,04 1,11 0,0249 -0,0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,01 -2,68 0,0248 -0,0029
FRTR / France - Sovereign or Government Agency Debt 6,99 -2,13 0,0248 -0,0028
CND100069PK9 / CHINA GOVERNMENT BOND 3.190000% 04/15/2053 6,95 -0,98 0,0246 -0,0024
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 6,91 0,0245 0,0245
XS2425613176 / European Bank for Reconstruction & Development 6,88 -3,19 0,0244 -0,0030
VERUS 2024-4 A2 144A 6.572% 06-25-69 / ABS-CBDO (US92540GAB41) 6,85 -7,91 0,0243 -0,0044
EQS 2025-1M A 144A 5.48% 09-26-33 / ABS-O (US690912AA86) 6,82 0,0242 0,0242
US912810TW80 / United States Treasury Note/Bond 6,71 -2,34 0,0238 -0,0027
BA / The Boeing Company - Depositary Receipt (Common Stock) 6,66 0,0236 0,0236
PTPP / PT PP (Persero) Tbk 6,58 -5,39 0,0233 -0,0035
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 6,51 1,10 0,0231 -0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,39 -1,99 0,0226 -0,0025
US912810TR95 / United States Treasury Note/Bond 6,38 -3,04 0,0226 -0,0028
ES0000012E51 / Spain Government Bond 6,38 0,35 0,0226 -0,0019
US12803RAA23 / CaixaBank SA 6,37 -0,42 0,0226 -0,0021
IDG000011107 / Indonesia Treasury Bond 6,37 2,10 0,0226 -0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,33 0,0224 0,0224
JPY FWD SALE TO USD 8/18/2025 / DFE (N/A) 6,32 0,0224 0,0224
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 6,22 -3,05 0,0220 -0,0027
US3132DWFF59 / Freddie Mac Pool 6,22 -3,16 0,0220 -0,0027
US694308HS91 / Pacific Gal Elec Bond 6,21 -1,07 0,0220 -0,0022
XS1955024986 / Coca-Cola Co/The 6,17 1,08 0,0219 -0,0017
KOREA DEVELOPMENT BANK 6.75% 07-01-30 / DBT (XS3046272046) 6,17 0,0219 0,0219
XS2711945878 / Barclays plc 6,15 -0,26 0,0218 -0,0020
HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45) 6,12 -0,39 0,0217 -0,0020
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,12 -4,41 0,0217 -0,0030
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 6,10 117,86 0,0216 0,0108
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 6,10 117,86 0,0216 0,0108
CA135087D358 / CANADIAN GOVERNMENT BONDS 12/48 2.75 6,06 -5,54 0,0215 -0,0033
MLANE 2025-B A 144A 5.06% 09-15-31 / ABS-O (US60510MBU18) 6,02 0,0213 0,0213
US17331LAA52 / Citigroup Commercial Mortgage Trust 2023-PRM3 6,00 -0,61 0,0212 -0,0020
US29245JAJ16 / Empresa Nacional del Petroleo 5,98 1,08 0,0212 -0,0016
USN15516AD40 / Braskem Netherlands Finance BV 5,93 -14,32 0,0210 -0,0057
FR001400DY43 / Orange SA 5,90 0,05 0,0209 -0,0018
GR0124036709 / Hellenic Republic Government Bond 5,84 0,15 0,0207 -0,0018
US11135FBL40 / Broadcom Inc 5,81 0,0206 0,0206
CA803854KF49 / Province of Saskatchewan Canada 5,79 -1,36 0,0205 -0,0021
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,79 0,0205 0,0205
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,78 0,0205 0,0205
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 5,77 2,20 0,0204 -0,0013
OBX 2024-NQM5 A1 144A 5.988% 03-25-28 / ABS-CBDO (US67448NAA63) 5,76 -6,36 0,0204 -0,0033
PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 / DBT (US698299BX19) 5,76 1.267,93 0,0204 0,0188
200 PARK FUNDING TRUST 144A LIFE SR UNSEC 5.74% 02-15-55 / DBT (US901928AA97) 5,72 0,76 0,0202 -0,0016
TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 / DBT (US89157XAB73) 5,70 1,39 0,0202 -0,0015
XS2521025408 / DNB BANK ASA 5,66 -0,51 0,0200 -0,0019
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,66 -1,98 0,0200 -0,0022
US64952WDS98 / New York Life Global Funding 5,56 0,60 0,0197 -0,0016
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,52 -2,09 0,0195 -0,0022
HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44) 5,51 0,92 0,0195 -0,0015
US3132DWJG96 / Federal Home Loan Mortgage Corp. 5,50 -3,37 0,0195 -0,0025
DK0009527293 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 5,50 -0,95 0,0195 -0,0019
US694308KJ55 / Pacific Gas and Electric Co. 5,48 1,82 0,0194 -0,0013
US233853AM25 / Daimler Trucks Finance North America LLC 5,47 -5,69 0,0194 -0,0030
JP1300421E39 / JAPAN GVT 42 JPY BD 1.7% 03-20-44 5,46 -9,18 0,0194 -0,0038
XS2385397901 / Comcast Corp 5,46 1,60 0,0193 -0,0014
JP1051511N46 / JAPAN GOVT 5-YR 5,45 -5,15 0,0193 -0,0029
US46647PDU75 / JPMorgan Chase & Co. 5,45 -0,09 0,0193 -0,0017
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 5,44 0,04 0,0193 -0,0017
US281020AM97 / Edison International 5,43 0,41 0,0192 -0,0016
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,40 -40,68 0,0191 -0,0160
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 5,38 1,19 0,0191 -0,0014
US693475BU84 / PNC Financial Services Group Inc/The 5,37 1,63 0,0190 -0,0014
XS2385398206 / Comcast Corp 5,35 1,59 0,0190 -0,0014
DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 5,35 -0,94 0,0189 -0,0019
HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37) 5,32 -0,30 0,0188 -0,0017
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,29 -1,96 0,0187 -0,0021
XS2104985598 / Philippine Government International Bond 5,27 1,89 0,0187 -0,0013
PROVINCE OF ONTARIO CANADA EUR REG S (B) 3.25% 07-03-35 / DBT (XS3107219993) 5,22 0,0185 0,0185
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 5,21 0,0184 0,0184
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,20 -2,62 0,0184 -0,0022
CFMT 2024-HB15 A 144A FRN 08-25-34 / ABS-CBDO (US15723AAA97) 5,17 -10,37 0,0183 -0,0039
US68389XBM65 / Oracle Corp. 5,13 0,31 0,0182 -0,0015
AASET 2025-2A A 144A 5.522% 02-16-50 / ABS-O (US00039NAA28) 5,11 0,0181 0,0181
US694308JJ74 / Pacific Gas and Electric Co 5,09 2,50 0,0180 -0,0011
EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 / DBT (XS2819738431) 5,07 0,30 0,0179 -0,0015
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 5,06 0,52 0,0179 -0,0015
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5,05 -3,86 0,0179 -0,0024
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 5,05 -0,32 0,0179 -0,0016
US29444UBH86 / Equinix Inc 5,04 0,58 0,0178 -0,0015
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 5,01 -47,76 0,0178 -0,0192
UNITED STATES TREASURY NOTE 4.625% 02-15-35 / DBT (US91282CMM00) 4,99 -94,88 0,0177 -0,3584
US21871XAH26 / Corebridge Financial, Inc. 4,97 2,03 0,0176 -0,0012
US913017CY37 / United Technologies Corp 4,97 0,10 0,0176 -0,0015
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,96 -1,39 0,0176 -0,0018
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,93 0,0174 0,0174
US98389BAU44 / Xcel Energy Inc 4,82 0,00 0,0171 -0,0015
EUROPEAN UNION 2.78% 12-13-32 / DBT (EU000A4ED0K0) 4,80 0,0170 0,0170
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,77 -2,04 0,0169 -0,0019
BX 25-BIO3 A 144A 6.1382% 02-10-42/02-12-30 / ABS-CBDO (US123911AA71) 4,75 -0,06 0,0168 -0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,75 -2,57 0,0168 -0,0020
BANK5 25-5YR14 AS 6.072% 04-15-58/04-17-30 / ABS-CBDO (US06604MAF59) 4,72 -0,42 0,0167 -0,0016
US44891ABW62 / Hyundai Capital America 4,72 0,77 0,0167 -0,0013
US3140QRSA28 / FN CB5912 4,71 -4,09 0,0167 -0,0023
STCR 2019-2A ARR CLO 144A FRN 07-15-32 / ABS-O (US85817EAU73) 4,70 -4,34 0,0166 -0,0023
US207942AA18 / Fannie Mae Connecticut Avenue Securities 4,60 -10,54 0,0163 -0,0035
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,60 -2,52 0,0163 -0,0019
TCN 24-SFR4 A 144A 4.3% 11-17-41/11-19-29 / ABS-CBDO (US895975AA85) 4,56 0,13 0,0162 -0,0014
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,56 -3,90 0,0161 -0,0021
XS2719137965 / Magyar Export-Import Bank Zrt. 4,53 1,73 0,0161 -0,0011
HTL 2024-T53 A 144A FRN 05-10-39 / ABS-CBDO (US404300AA33) 4,53 -0,35 0,0160 -0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,51 -4,16 0,0160 -0,0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,51 -51,16 0,0160 -0,0196
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 4,44 -2,74 0,0157 -0,0019
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 4,39 0,76 0,0156 -0,0013
XS2320759884 / Verizon Communications Inc 4,37 2,20 0,0155 -0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,36 -7,41 0,0155 -0,0027
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 4,35 1,99 0,0154 -0,0010
US30161NAU54 / Exelon Corp 4,35 0,23 0,0154 -0,0013
IHICF / IHI Corporation 0,04 4,35 0,0154 0,0154
US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 4,23 0,28 0,0150 -0,0013
XS2068966048 / SP Transmission PLC 4,22 0,38 0,0150 -0,0013
CAS 2025-R01 1A1 144A FRN 01-25-45 / ABS-CBDO (US20755JAA16) 4,22 -3,46 0,0149 -0,0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,21 0,0149 0,0149
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 4,21 -3,84 0,0149 -0,0020
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 4,20 -0,19 0,0149 -0,0013
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 4,17 -0,10 0,0148 -0,0013
US71654QDF63 / Petroleos Mexicanos 4,17 1.573,49 0,0148 0,0136
US68389XBN49 / Oracle Corp 4,13 -0,07 0,0146 -0,0013
PL0000111498 / Republic of Poland Government Bond 4,13 0,78 0,0146 -0,0012
PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 / DBT (US698299BY91) 4,11 -36,79 0,0146 -0,0105
US80007RAL96 / Sands China Ltd 4,08 0,0144 0,0144
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,08 -1,55 0,0144 -0,0015
XS2555925218 / AIB Group PLC 4,07 0,92 0,0144 -0,0011
US71654QDH20 / Petroleos Mexicanos 4,06 0,44 0,0144 -0,0012
US817477AG78 / Serbia International Bond 4,05 0,82 0,0144 -0,0011
FR0010680041 / Engie SA 4,05 -1,08 0,0143 -0,0014
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 4,04 0,15 0,0143 -0,0012
XS2598063480 / Intesa Sanpaolo S.p.A 4,04 -0,54 0,0143 -0,0014
EUR FWD SALE TO USD 8/25/2025 / DFE (N/A) 4,03 0,0143 0,0143
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,00 0,0142 0,0142
CAS 2024-R01 1M2 144A FRN 01-25-44 / ABS-CBDO (US20753UAB61) 3,99 0,94 0,0141 -0,0011
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,97 0,0141 0,0141
CAS 2024-R04 1M1 144A FRN 05-25-44 / ABS-CBDO (US20753GAB77) 3,94 -17,32 0,0140 -0,0044
JPY FWD SALE TO USD 8/18/2025 / DFE (N/A) 3,94 0,0140 0,0140
US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 3,94 -5,70 0,0140 -0,0022
GB00BMGR2809 / United Kingdom Gilt 3,93 -0,61 0,0139 -0,0013
SSTRT 2025-B B 144A 4.925% 12-29-32 / ABS-O (US81378WAB90) 3,93 0,0139 0,0139
XS2114852218 / Comcast Corp 3,93 1,58 0,0139 -0,0010
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 3,88 0,60 0,0138 -0,0011
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,87 0,0137 0,0137
E1IX34 / Edison International - Depositary Receipt (Common Stock) 3,87 3.805,05 0,0137 0,0133
US11135FBR10 / BROADCOM INC 3,86 0,57 0,0137 -0,0011
MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 / ABS-O (US60510MBA53) 3,85 -0,52 0,0136 -0,0013
SCE.PRG / SCE Trust II - Preferred Security 3,85 0,0136 0,0136
US87264ABZ75 / T-Mobile USA Inc 3,84 0,81 0,0136 -0,0011
US38611TDL89 / Grand Parkway Transportation Corp 3,83 -1,31 0,0136 -0,0014
US913017BT50 / United Technologies Corp 4.50% 06/01/42 3,83 1,67 0,0136 -0,0010
VLTO / Veralto Corporation 3,82 0,66 0,0135 -0,0011
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 3,81 0,32 0,0135 -0,0012
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 3,78 -3,10 0,0134 -0,0017
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 3,78 -1,28 0,0134 -0,0014
NYMT 2024-CP1 A1 144A FRN 02-25-68 / ABS-CBDO (US67118PAA03) 3,77 -3,53 0,0133 -0,0017
USCLN 25-SUP1 B 144A 5.582% 02-25-32 / ABS-O (US90357PBC77) 3,70 -16,91 0,0131 -0,0041
GB00B84Z9V04 / United Kingdom Gilt 3,69 -2,61 0,0131 -0,0015
XS2180008513 / AT&T INC 3,65 1,19 0,0129 -0,0010
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,62 -0,96 0,0128 -0,0013
CMS.PRB / Consumers Energy Company - Preferred Stock 3,62 0,0128 0,0128
US88032WAU09 / Tencent Holdings Ltd 3,62 0,81 0,0128 -0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,62 -2,32 0,0128 -0,0015
ONDK 24-1 B 144A 7.15% 06-17-31/27 / ABS-O (US67118NAB38) 3,61 -0,14 0,0128 -0,0012
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,59 -2,29 0,0127 -0,0014
MFRA 2024-NQM3 A1 144A 5.722% 12-25-69 / ABS-CBDO (US55287GAA04) 3,58 -7,32 0,0127 -0,0022
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,58 0,39 0,0127 -0,0011
US40053XAA72 / Grupo Energia Bogota SA ESP 3,55 0,40 0,0126 -0,0011
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,54 -97,02 0,0126 -0,4459
US36166VAE56 / GCI Funding I LLC 3,52 -2,89 0,0125 -0,0015
US80007RAS40 / Sands China Ltd 3,52 0,0125 0,0125
US87264ACB98 / T-Mobile USA Inc 3,49 0,69 0,0123 -0,0010
US00724PAC32 / Adobe Inc 3,48 0,14 0,0123 -0,0011
BMO 2024-5C8 AS FRN 12-15-57 / ABS-CBDO (US09661XAF50) 3,47 -0,49 0,0123 -0,0012
NMEF 25-A A2 144A 4.72% 07-15-32 / ABS-O (US62919VAB71) 3,42 -0,12 0,0121 -0,0011
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,40 -2,72 0,0121 -0,0014
MCAS 2024-01 M7 144A FRN 07-25-54 / ABS-CBDO (US62548RAA77) 3,40 -0,96 0,0120 -0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,38 -5,69 0,0120 -0,0018
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,38 0,0120 0,0120
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,38 16,94 0,0120 0,0008
CAS 2025-R02 1M1 144A FRN 02-25-45 / ABS-CBDO (US20754TAC62) 3,31 -12,65 0,0117 -0,0029
CNH FWD SALE TO USD 8/7/2025 / DFE (N/A) 3,31 0,0117 0,0117
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 3,30 0,12 0,0117 -0,0010
US91911TAQ67 / Vale Overseas Ltd 3,28 1,08 0,0116 -0,0009
DE0001141869 / BUNDESOBLIGATION BONDS REGS 10/27 1.3 3,27 0,34 0,0116 -0,0010
US11135FAQ46 / CORPORATE BONDS 3,26 0,49 0,0116 -0,0010
UNITED STATES TREASURY NOTE 4.0% 01-31-29 / DBT (US91282CJW29) 3,24 -0,92 0,0115 -0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,23 -2,66 0,0114 -0,0013
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 3,19 -9,45 0,0113 -0,0023
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,19 0,0113 0,0113
GB00BM8Z2T38 / U.K. Gilt 3,17 -0,75 0,0112 -0,0011
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,16 -3,81 0,0112 -0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,12 -5,93 0,0111 -0,0017
US31418EV989 / Fannie Mae Pool 3,08 -3,69 0,0109 -0,0014
AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 3,05 0,0108 0,0108
US75886FAE79 / Regeneron Pharmaceuticals Inc 3,04 1,54 0,0108 -0,0008
US44891ABX46 / Hyundai Capital America 3,04 1,44 0,0108 -0,0008
US3140XKUR98 / FN FS4191 3,03 -1,91 0,0107 -0,0012
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 3,03 0,0107 0,0107
T-MOBILE USA INC EUR SR UNSEC 3.7% 05-08-32 / DBT (XS2746662936) 3,02 0,90 0,0107 -0,0008
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,01 -0,89 0,0107 -0,0010
MYBGY2100027 / Malaysia Government Investment Issue 3,00 2,88 0,0106 -0,0006
EUR FWD SALE TO USD 8/11/2025 / DFE (N/A) 2,99 0,0106 0,0106
EUR FWD SALE TO USD 8/11/2025 / DFE (N/A) 2,99 0,0106 0,0106
US00287YAY59 / AbbVie Inc 2,97 0,13 0,0105 -0,0009
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,97 -1,69 0,0105 -0,0011
US15089QAP90 / Celanese US Holdings LLC 2,96 5,33 0,0105 -0,0004
GB00BN65R313 / United Kingdom Gilt 2,96 -2,69 0,0105 -0,0012
GBP FWD SALE TO USD 8/11/2025 / DFE (N/A) 2,94 0,0104 0,0104
US67760HNB32 / OH TURNPIKE INFRASTR JR LIEN TAXABLE 20A SF 3.216% 02-15-48 2,94 -1,08 0,0104 -0,0010
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,93 -1,38 0,0104 -0,0011
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,93 0,0104 0,0104
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 2,92 -56,95 0,0104 -0,0158
E1IX34 / Edison International - Depositary Receipt (Common Stock) 2,91 59,67 0,0103 0,0033
XS2400455163 / European Bank for Reconstruction & Development 2,91 -3,09 0,0103 -0,0013
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.85% 05-15-55 / DBT (US744448DB49) 2,90 1,40 0,0103 -0,0008
GBP FWD SALE TO USD 8/18/2025 / DFE (N/A) 2,88 0,0102 0,0102
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) 2,86 0,10 0,0101 -0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,86 -2,22 0,0101 -0,0011
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,85 -3,49 0,0101 -0,0013
NO0010844079 / Norway Government Bond 2,82 -42,48 0,0100 -0,0089
US80007RAQ83 / Sands China Ltd 2,78 3,46 0,0099 -0,0005
FR001400EFQ6 / Electricite de France SA 2,78 1,20 0,0099 -0,0007
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,74 -2,46 0,0097 -0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,73 -2,75 0,0097 -0,0012
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,72 0,0096 0,0096
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,71 -4,07 0,0096 -0,0013
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 2,68 -2,30 0,0095 -0,0011
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 2,68 -3,08 0,0095 -0,0012
US38141GXR00 / Goldman Sachs Group Inc/The 2,66 1,80 0,0094 -0,0007
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,66 0,0094 0,0094
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,65 0,46 0,0094 -0,0008
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,64 -1,31 0,0094 -0,0010
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) 2,64 -5,10 0,0094 -0,0014
FR001400AIN5 / French Republic Government Bond OAT 2,63 0,77 0,0093 -0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,61 -0,83 0,0093 -0,0009
XS2087639626 / STRYKER CORP EUR SR UNSEC 0.75% 03-01-29 2,60 1,52 0,0092 -0,0007
US404280BT50 / HSBC Holdings PLC 2,60 0,19 0,0092 -0,0008
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,59 -0,69 0,0092 -0,0009
US594918BY93 / Microsoft Corp Bond 2,57 -0,27 0,0091 -0,0008
US05526DBB01 / BAT Capital Corp 2,56 0,00 0,0091 -0,0008
VERUS 2024-9 A1 144A FRN 11-25-69 / ABS-CBDO (US92540RAC88) 2,54 -3,90 0,0090 -0,0012
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,53 -2,28 0,0090 -0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,53 155,05 0,0089 0,0051
ES0000012B47 / Spain Government Bond 2,52 -0,51 0,0089 -0,0008
US05526DBH70 / BAT Capital Corp 2,52 0,64 0,0089 -0,0007
US13645RBG83 / Canadian Pacific Railway Co 2,50 0,97 0,0089 -0,0007
US023135BT22 / Amazon.com Inc 2,49 0,48 0,0088 -0,0007
US91282CGP05 / United States Treasury Note/Bond 2,49 -0,84 0,0088 -0,0009
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 2,48 -12,66 0,0088 -0,0022
NAVEL 2025-A A 144A 5.02% 07-15-55 / ABS-O (US63943EAA55) 2,48 0,0088 0,0088
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 2,45 7,52 0,0087 -0,0001
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 2,39 1,01 0,0085 -0,0007
XS0562107762 / FRANCE TELECOM (ORANGE) REG S GBP SR UNSEC (B) 5.375% 11-22-50 2,39 -3,20 0,0085 -0,0011
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,38 -58,89 0,0084 -0,0139
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 2,36 0,38 0,0084 -0,0007
USP0R60QAA15 / Alfa Desarrollo SpA 2,34 9,39 0,0083 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,30 -3,80 0,0082 -0,0011
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,30 -0,69 0,0082 -0,0008
US00206RJY99 / AT and T INC 2.75% 06/01/2031 2,28 0,75 0,0081 -0,0007
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,25 -1,79 0,0080 -0,0009
CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52) 2,25 -1,83 0,0080 -0,0009
CIM 25-R1 A1 144A 5.0% 02-25-99 / ABS-CBDO (US12575LAA17) 2,25 -2,52 0,0080 -0,0009
CAS 2025-R04 1M1 144A FRN 05-25-45 / ABS-CBDO (US20755TAB70) 2,23 0,0079 0,0079
VLTO / Veralto Corporation 2,21 2,08 0,0078 -0,0005
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 2,20 0,41 0,0078 -0,0007
PROG 2025-SFR3 A 144A 3.39% 07-17-42 / ABS-CBDO (US74334BAA52) 2,19 0,0078 0,0078
XS2197348324 / Takeda Pharmaceutical Co Ltd 2,19 0,92 0,0078 -0,0006
BRSTNCNTB3C6 / BRAZIL 6.0% 8/15/2040 (FTIPS) 2,15 2,72 0,0076 -0,0005
US05526DBJ37 / BAT Capital Corp 2,15 0,19 0,0076 -0,0007
OIS PAYFIX USD 3.29015% 01-13-23/01-13-30 LCH / DIR (N/A) 2,15 0,0076 0,0076
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,15 -1,01 0,0076 -0,0008
POSCO 144A LIFE SR UNSEC 4.875% 01-23-27 / DBT (US73730EAG89) 2,12 -0,19 0,0075 -0,0007
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,11 -86,66 0,0075 -0,0534
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,09 -16,98 0,0074 -0,0023
BRSTNCNTB690 / Brazil Notas do Tesouro Nacional Serie B 2,07 3,46 0,0073 -0,0004
USL3500LAA72 / FEL Energy VI Sarl 2,06 1,23 0,0073 -0,0006
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,04 -1,54 0,0072 -0,0008
JPY FWD SALE TO USD 10/3/2025 / DFE (N/A) 2,04 0,0072 0,0072
JPY FWD SALE TO USD 10/3/2025 / DFE (N/A) 2,04 0,0072 0,0072
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,03 -1,93 0,0072 -0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,00 -2,34 0,0071 -0,0008
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99) 2,00 0,0071 0,0071
US125896BP44 / CMS Energy Corp 1,99 0,15 0,0070 -0,0006
US91087BAX82 / Mexico Government International Bond 1,99 3,98 0,0070 -0,0003
CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37 / DBT (XS2997390153) 1,97 0,82 0,0070 -0,0006
STACR 2025-DNA2 A1 144A FRN 05-25-45 / ABS-CBDO (US35564NHY22) 1,96 0,0070 0,0070
EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) 1,95 0,0069 0,0069
STACR 2025-DNA1 A1 144A FRN 01-25-45 / ABS-CBDO (US35564NFY40) 1,94 -12,76 0,0069 -0,0017
PRPM 2025-RPL3 A1 144A 3.25% 04-25-55 / ABS-CBDO (US69392NAA81) 1,93 -3,40 0,0068 -0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,93 -1,88 0,0068 -0,0007
EUR FWD SALE TO USD 8/7/2025 / DFE (N/A) 1,92 0,0068 0,0068
SHELL FINANCE US INC SR UNSEC 2.375% 11-07-29 / DBT (US822905AF22) 1,91 -0,05 0,0068 -0,0006
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 1,89 0,80 0,0067 -0,0005
US25156PAD50 / Deutsche Telekom International Finance BV 1,87 0,16 0,0066 -0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,87 -5,89 0,0066 -0,0010
US075887BW84 / Becton Dickinson and Co 1,87 -0,05 0,0066 -0,0006
US718172CP24 / Philip Morris International Inc 1,86 0,49 0,0066 -0,0006
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,86 -3,97 0,0066 -0,0009
UNITED STATES TREASURY NOTE 4.25% 11-15-34 / DBT (US91282CLW90) 1,84 -1,39 0,0065 -0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,83 0,0065 0,0065
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,83 -2,04 0,0065 -0,0007
DK0009798647 / NYKREDIT REALKREDIT AS COVERED 07/37 2 1,83 -2,09 0,0065 -0,0007
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 01-18-34 / DBT (US233853AW07) 1,80 1,24 0,0064 -0,0005
MCAS 2025-01 M2 144A FRN 05-25-55 / ABS-CBDO (US62549CAB72) 1,79 0,0063 0,0063
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,79 -2,30 0,0063 -0,0007
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 1,74 -89,12 0,0062 -0,0549
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,73 1,88 0,0061 -0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,73 -69,55 0,0061 -0,0157
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,71 0,0061 0,0061
XS2590758822 / AT&T INC /EUR/ REGD 4.30000000 1,70 2,16 0,0060 -0,0004
US3140XMD296 / Fannie Mae Pool 1,70 -3,69 0,0060 -0,0008
US01F0526800 / Uniform Mortgage-Backed Security, TBA 1,69 -81,05 0,0060 -0,0280
USP7358RAD81 / Oleoducto Central SA 1,68 0,66 0,0060 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,68 -2,10 0,0059 -0,0007
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 1,67 0,0059 0,0059
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,66 -1,89 0,0059 -0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,65 -0,48 0,0059 -0,0005
ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 / DBT (US29379VCG68) 1,64 1,05 0,0058 -0,0004
US89616WAB46 / TCN 23-SFR1 B 144A 5.1% 07-17-40/07-19-28 1,63 -1,27 0,0058 -0,0006
WEFUN 2025-1 A 144A 4.75% 07-16-35 / ABS-O (US958250AA04) 1,62 0,0057 0,0057
MYBGZ1700048 / Malaysia Government Investment Issue 1,62 2,66 0,0057 -0,0003
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 1,62 1,82 0,0057 -0,0004
ARIVO 2025-1A A2 144A 4.92% 05-15-29 / ABS-O (US039962AF23) 1,62 0,0057 0,0057
AASET 25-1 A 144A 5.943% 02-16-50/02-17-32 / ABS-O (US00258PAA12) 1,61 -0,68 0,0057 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,60 -1,60 0,0057 -0,0006
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,60 -1,48 0,0057 -0,0006
8697 / Japan Exchange Group, Inc. 1,58 0,0056 0,0056
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,57 -3,93 0,0055 -0,0007
US06051GJL41 / Bank of America Corp 1,56 -56,51 0,0055 -0,0083
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,56 -1,95 0,0055 -0,0006
US01F0426811 / UMBS TBA 1,54 -84,90 0,0055 -0,0335
JPY FWD SALE TO USD 8/19/2025 / DFE (N/A) 1,52 0,0054 0,0054
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,51 -2,45 0,0054 -0,0006
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) 1,51 0,94 0,0054 -0,0004
DK0004616281 / REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 1,49 -0,93 0,0053 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,48 -4,95 0,0052 -0,0008
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,48 -3,46 0,0052 -0,0007
LBZZ 25-1 A2 144A 5.10% 10-15-30/10-15-27 / ABS-O (US525938AC09) 1,44 -0,14 0,0051 -0,0005
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,43 1,86 0,0051 -0,0004
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.5% 02-15-31 / DBT (IT0005580094) 1,42 0,64 0,0050 -0,0004
US125896BQ27 / CMS Energy Corp 1,40 0,65 0,0050 -0,0004
US20030NEE76 / COMCAST CORPORATION 1,39 0,58 0,0049 -0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,39 -1,91 0,0049 -0,0005
US031162DJ62 / Amgen Inc 1,37 1,33 0,0048 -0,0004
EU000A1G0EJ9 / EFSF 1,36 1,26 0,0048 -0,0004
5831 / Shizuoka Financial Group,Inc. 1,36 -12,69 0,0048 -0,0012
US38141GYG36 / Goldman Sachs Group Inc/The 1,35 0,67 0,0048 -0,0004
EUR FWD SALE TO USD 10/3/2025 / DFE (N/A) 1,35 0,0048 0,0048
EUR FWD SALE TO USD 10/3/2025 / DFE (N/A) 1,35 0,0048 0,0048
CAS 2025-R02 1A1 144A FRN 02-25-45 / ABS-CBDO (US20754TAB89) 1,33 -0,75 0,0047 -0,0005
KRW FWD SALE TO USD NDF 8/29/2025 / DFE (N/A) 1,31 0,0046 0,0046
AUD FWD SALE TO USD 8/11/2025 / DFE (N/A) 1,30 0,0046 0,0046
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,29 -0,69 0,0046 -0,0004
US912810RU43 / United States Treas Bds Bond 1,27 -2,23 0,0045 -0,0005
JP1300361C33 / Japan Government Thirty Year Bond 1,27 -8,36 0,0045 -0,0008
US03740LAD47 / Aon Corp / Aon Global Holdings PLC 1,27 0,08 0,0045 -0,0004
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 1,26 0,80 0,0045 -0,0004
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,26 -7,16 0,0045 -0,0008
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,25 -3,76 0,0044 -0,0006
US404280CF48 / HSBC Holdings PLC 1,22 0,49 0,0043 -0,0004
US3132DQY599 / UMBS 1,20 -3,32 0,0042 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,18 -3,69 0,0042 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,17 -78,79 0,0042 -0,0172
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,17 -58,61 0,0041 -0,0067
EUR FWD SALE TO USD 8/18/2025 / DFE (N/A) 1,17 0,0041 0,0041
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.75% 05-15-54 / DBT (US744448DA65) 1,17 1,48 0,0041 -0,0003
US744448CU39 / Public Service Co of Colorado 1,16 2,65 0,0041 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,16 -3,65 0,0041 -0,0005
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 1,14 2,61 0,0040 -0,0002
CAD FWD SALE TO USD 8/18/2025 / DFE (N/A) 1,14 0,0040 0,0040
XS2087643651 / STRYKER CORP EUR SR UNSEC 1.0% 12-03-31 1,13 1,34 0,0040 -0,0003
US002824BF69 / Abbott Laboratories 1,13 -0,44 0,0040 -0,0004
US29444UBJ43 / Equinix Inc 1,09 2,26 0,0039 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,07 -4,98 0,0038 -0,0006
JPY FWD SALE TO USD 10/10/2025 / DFE (N/A) 1,06 0,0038 0,0038
JPY FWD SALE TO USD 10/10/2025 / DFE (N/A) 1,06 0,0038 0,0038
OIS RECFIX BRL 13.995% 04-04-25/01-02-29 / DIR (N/A) 1,06 0,0037 0,0037
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,05 -78,82 0,0037 -0,0154
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,04 0,0037 0,0037
XS2126094049 / SR UNSECURED 03/32 0.75 1,04 2,56 0,0037 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,03 0,0037 0,0037
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,03 -1,24 0,0037 -0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,01 0,0036 0,0036
US87089NAA81 / Swiss Re Finance Luxembourg SA 1,00 1,52 0,0035 -0,0003
US404280CV97 / HSBC HOLDINGS PLC 1,00 0,91 0,0035 -0,0003
PAL634445TA1 / Panama Notas del Tesoro 0,99 2,48 0,0035 -0,0002
US718172BD03 / Philip Morris International, Inc. 0,98 1,03 0,0035 -0,0003
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.95% 03-05-54 / DBT (US75102XAC02) 0,97 -1,22 0,0034 -0,0004
EURO-BUXL 30YR FUT UBU5 09-08-25 / DIR (DE000F1NGF87) 0,97 0,0034 0,0034
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0,97 0,21 0,0034 -0,0003
US00206RJX17 / AT&T Inc 0,96 0,21 0,0034 -0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,96 0,0034 0,0034
US3132DWJP95 / FHLMC Pool, 30 Year 0,96 -2,04 0,0034 -0,0004
AUD FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,95 0,0034 0,0034
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,94 -4,30 0,0033 -0,0005
FR001400AY79 / Banque Federative du Credit Mutuel SA 0,93 1,31 0,0033 -0,0002
US64952GAT58 / New York Life Insurance Co 0,93 1,43 0,0033 -0,0002
MXN FWD SALE TO USD 8/28/2025 / DFE (N/A) 0,92 0,0032 0,0032
JPY FWD SALE TO USD 8/12/2025 / DFE (N/A) 0,91 0,0032 0,0032
FR0013534351 / Electricite de France SA 0,90 1,23 0,0032 -0,0002
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,90 0,0032 0,0032
MX0MGO0000D8 / Mexican Bonos 0,90 4,30 0,0032 -0,0001
US3140MAE672 / FN BU8256 0,90 -3,24 0,0032 -0,0004
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,89 -4,00 0,0032 -0,0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,88 0,0031 0,0031
MX0MGO0000P2 / Mexican Bonos 0,88 4,28 0,0031 -0,0001
GR0114029540 / Hellenic Republic Government Bond 0,88 0,23 0,0031 -0,0003
US6174468V45 / Morgan Stanley 0,85 0,95 0,0030 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,84 -1,41 0,0030 -0,0003
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,84 -45,63 0,0030 -0,0030
UNITED STATES TREASURY NOTE 4.875% 05-31-26 / DBT (US91282CKS97) 0,82 -0,49 0,0029 -0,0003
IT0005518128 / BTPS 0,82 -99,16 0,0029 -0,3727
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0,81 1,50 0,0029 -0,0002
GBP FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,81 0,0029 0,0029
UNITED STATES TREASURY NOTE 4.625% 05-15-54 / DBT (US912810UA42) 0,79 -3,20 0,0028 -0,0003
JPY FWD SALE TO USD 8/18/2025 / DFE (N/A) 0,79 0,0028 0,0028
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.0% 01-09-34 / DBT (US64952WFE84) 0,78 0,26 0,0028 -0,0002
US53944YAP88 / Lloyds Banking Group PLC 0,78 0,77 0,0028 -0,0002
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,77 0,0027 0,0027
XS2382950330 / Natwest Group PLC 0,77 1,99 0,0027 -0,0002
US91282CGH88 / United States Treasury Note/Bond 0,77 -0,78 0,0027 -0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,73 0,0026 0,0026
US907818FX12 / Union Pacific Corp 0,72 0,56 0,0025 -0,0002
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,72 -1,10 0,0025 -0,0003
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,70 -3,17 0,0025 -0,0003
US084659BC45 / Berkshire Hathaway Energy Co 0,70 3,38 0,0025 -0,0001
IT0005416570 / Italy Buoni Poliennali Del Tesoro 0,70 0,72 0,0025 -0,0002
US01F0626899 / Uniform Mortgage-Backed Security, TBA 0,70 0,0025 0,0025
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,70 -4,92 0,0025 -0,0004
DE0001102572 / DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-52 0,69 -5,46 0,0025 -0,0004
US718172AW92 / Philip Morris International Inc. 4.125% Notes Due 2043 0,68 1,49 0,0024 -0,0002
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,68 -0,73 0,0024 -0,0002
US281020AY36 / EDISON INTERNATIONAL 0,67 234,83 0,0024 0,0016
JP1300741N49 / Japan Government Thirty Year Bond 0,67 -12,73 0,0024 -0,0006
US74730DAB91 / Qatar Petroleum 0,66 0,61 0,0023 -0,0002
US11135FBB67 / Broadcom Inc 0,66 0,31 0,0023 -0,0002
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,66 -4,10 0,0023 -0,0003
US00440EAV92 / Chubb Ina Holdin Bond 0,64 0,16 0,0023 -0,0002
BRL FWD SALE TO USD NDF 8/29/2025 / DFE (N/A) 0,63 0,0022 0,0022
US097023DB86 / Boeing Co/The 0,63 0,48 0,0022 -0,0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,63 0,48 0,0022 -0,0002
STAR 2025-SFR5 A 144A FRN 02-17-42 / ABS-CBDO (US85520CAA36) 0,63 -0,48 0,0022 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,61 -8,81 0,0022 -0,0004
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0,61 -0,49 0,0022 -0,0002
US3132DWHE66 / UMBS 0,61 -2,89 0,0021 -0,0003
US281020AW79 / EDISON INTERNATIONAL 0,60 78,70 0,0021 0,0008
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,60 0,0021 0,0021
GB00BL68HJ26 / United Kingdom Gilt 0,59 -0,17 0,0021 -0,0002
US00440EAW75 / Chubb INA Holdings Inc. 0,57 0,88 0,0020 -0,0002
SCE.PRG / SCE Trust II - Preferred Security 0,57 2,36 0,0020 -0,0001
US3140QNXY35 / Fannie Mae Pool 0,56 -2,77 0,0020 -0,0002
BRL FWD SALE TO USD NDF 8/14/2025 / DFE (N/A) 0,56 0,0020 0,0020
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,56 0,0020 0,0020
CHF FWD SALE TO USD 8/28/2025 / DFE (N/A) 0,55 0,0019 0,0019
CA135087N597 / Canadian Government Bond 0,54 -2,53 0,0019 -0,0002
T-MOBILE USA INC EUR SR UNSEC 3.15% 02-11-32 / DBT (XS2997534768) 0,53 1,74 0,0019 -0,0001
PTOTEZOE0014 / Portugal Obrigacoes do Tesouro OT 0,53 -96,82 0,0019 -0,0619
US46647PBW59 / JPMorgan Chase & Co 0,52 0,78 0,0018 -0,0001
A5G / AIB Group plc 0,52 0,98 0,0018 -0,0001
GR0138017836 / Hellenic Republic Government Bond 0,51 -0,78 0,0018 -0,0002
IDR FWD SALE TO USD NDF 8/14/2025 / DFE (N/A) 0,51 0,0018 0,0018
US3133KMYK51 / FHLG 30YR 2% 02/01/2052#RA6114 0,51 -4,33 0,0018 -0,0002
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) 0,50 0,00 0,0018 -0,0002
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,50 -5,45 0,0018 -0,0003
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,50 0,20 0,0018 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,50 -0,99 0,0018 -0,0002
CND10003N750 / China Government Bond 0,50 -0,80 0,0018 -0,0002
US025537AR24 / American Electric Power Co Inc 0,50 0,81 0,0018 -0,0001
EURO-SCHATZ 2YR FUT DUU5 09-08-25 / DIR (DE000F1NGF79) 0,49 0,0017 0,0017
US842400GS60 / Southern California Edison Co 0,49 0,62 0,0017 -0,0001
MMP 2025-A A 144A 5.36% 12-15-31 / ABS-O (US55317QAA22) 0,49 0,0017 0,0017
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,47 -0,42 0,0017 -0,0002
CVE47 / Cenovus Energy Inc 0,47 4,47 0,0017 -0,0001
ITRAXX EUR XO S43 5.0% 03-20-25/06-20-30 ICE / DCR (N/A) 0,45 0,0016 0,0016
US38141GZK39 / Goldman Sachs Group Inc/The 0,45 0,45 0,0016 -0,0001
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 0,44 2,31 0,0016 -0,0001
US00206RKJ04 / AT&T Inc 0,44 0,69 0,0016 -0,0001
CABK / CaixaBank, S.A. 0,43 0,00 0,0015 -0,0001
US89616WAC29 / Tricon Residential 2023-SFR1 Trust 0,42 -0,94 0,0015 -0,0001
CND10002RWH8 / China Development Bank 0,42 0,48 0,0015 -0,0001
AU3FN0029609 / AAI Ltd 0,42 1,45 0,0015 -0,0001
US031162DQ06 / Amgen Inc 0,41 0,00 0,0015 -0,0001
SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28 / ABS-O (US81378RAB06) 0,41 -11,59 0,0015 -0,0003
US30040WAN83 / EVERSOURCE ENERGY 0,41 0,49 0,0015 -0,0001
US91087BAK61 / Mexico Government International Bond 0,40 -88,57 0,0014 -0,0158
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 0,40 0,51 0,0014 -0,0001
US337932AN77 / FirstEnergy Corp 0,39 1,03 0,0014 -0,0001
OIS RECFIX BRL 14.115% 04-08-25/01-02-29 / DIR (N/A) 0,37 0,0013 0,0013
US87264ABL89 / CORPORATE BONDS 0,37 2,23 0,0013 -0,0001
EVGRN 25-CRT5 B 144A 5.24% 05-15-29/05-17-27 / ABS-O (US30023JCX46) 0,36 -0,55 0,0013 -0,0001
ZAG000077488 / Republic of South Africa Government Bond 0,34 -96,51 0,0012 -0,0367
OIS RECFIX GBP 3.947% 03-20-25/03-20-30 LCH / DIR (N/A) 0,34 0,0012 0,0012
MYR FWD SALE TO USD 8/13/2025 / DFE (N/A) 0,34 0,0012 0,0012
MYR FWD SALE TO USD 8/13/2025 / DFE (N/A) 0,34 0,0012 0,0012
US31418ES431 / UMBS, 30 Year 0,34 -2,90 0,0012 -0,0001
US205887CF79 / Conagra Brands Inc 0,33 0,61 0,0012 -0,0001
INR FWD SALE TO USD NDF 8/14/2025 / DFE (N/A) 0,33 0,0012 0,0012
INR FWD SALE TO USD NDF 8/14/2025 / DFE (N/A) 0,33 0,0012 0,0012
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,32 -12,05 0,0011 -0,0003
NOK FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,31 0,0011 0,0011
US05565EBW49 / BMW US Capital LLC 0,31 0,64 0,0011 -0,0001
US3133ADZ259 / Freddie Mac Pool 0,31 -2,50 0,0011 -0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,30 -2,27 0,0011 -0,0001
BRL FWD SALE TO USD NDF 8/29/2025 / DFE (N/A) 0,30 0,0011 0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,30 -1,01 0,0010 -0,0001
IDG000010307 / Indonesia Treasury Bond 0,29 2,47 0,0010 -0,0001
US694308JF52 / Pacific Gas and Electric Co 0,29 0,70 0,0010 -0,0001
US20826FBE51 / CONOCOPHILLIPS CO 0,29 1,76 0,0010 -0,0001
FR001400FTH3 / FRANCE (GOVT OF) /EUR/ REGD 3.00000000 0,29 -3,36 0,0010 -0,0001
US3140MD7G76 / FN BV0894 0,28 -4,38 0,0010 -0,0001
US36179X5G75 / Government National Mortgage Association 0,28 -3,41 0,0010 -0,0001
US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 0,27 0,00 0,0010 -0,0001
US44891ABZ93 / Hyundai Capital America 0,27 0,76 0,0009 -0,0001
UNITED STATES TREASURY NOTE 3.875% 08-15-34 / DBT (US91282CLF67) 0,26 -1,13 0,0009 -0,0001
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,26 -6,55 0,0009 -0,0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,25 0,40 0,0009 -0,0001
US797440CA05 / San Diego Gas & Electric Co. 0,25 2,86 0,0009 -0,0001
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,24 -1,25 0,0008 -0,0001
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,24 -1,66 0,0008 -0,0001
UNITED STATES TREASURY NOTE 4.25% 12-31-26 / DBT (US91282CME83) 0,23 -0,86 0,0008 -0,0001
OIS RECFIX BRL 14.05% 04-15-25/01-02-29 / DIR (N/A) 0,23 0,0008 0,0008
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0,22 0,90 0,0008 -0,0001
INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 / DBT (XS2749539933) 0,22 -3,95 0,0008 -0,0001
US25746UDL08 / Dominion Energy Inc 0,22 1,40 0,0008 -0,0001
FGLMC 4.5 Z40273 10-01-48 / ABS-MBS (US3132FCJS52) 0,21 -3,17 0,0008 -0,0001
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,21 -87,10 0,0007 -0,0055
BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34 / DBT (US06237MAC73) 0,21 -92,35 0,0007 -0,0097
FR0013480613 / French Republic Government Bond OAT 0,20 -4,27 0,0007 -0,0001
SATS TREASURY PTE LTD REG S SR UNSEC 4.828% 01-23-29 / DBT (XS2752076328) 0,20 0,00 0,0007 -0,0001
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,20 0,0007 0,0007
COP FWD SALE TO USD NDF 8/29/2025 / DFE (N/A) 0,20 0,0007 0,0007
69511JD28 / PACIFICORP 0,19 0,00 0,0007 -0,0001
US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,18 -2,66 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,18 -4,26 0,0006 -0,0001
MXN FWD SALE TO USD 10/14/2025 / DFE (N/A) 0,18 0,0006 0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,18 0,0006 0,0006
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,17 1,84 0,0006 -0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,16 -2,98 0,0006 -0,0001
US22003BAM81 / Corporate Office Properties LP 0,16 1,92 0,0006 -0,0000
OIS RECFIX BRL 14.05% 04-15-25/01-02-29 / DIR (N/A) 0,16 0,0006 0,0006
US126408HT35 / CSX Corp 0,16 0,00 0,0006 -0,0000
DKK FWD SALE TO USD 8/28/2025 / DFE (N/A) 0,16 0,0006 0,0006
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,15 0,0005 0,0005
ADBCH / Agricultural Development Bank of China 0,15 0,66 0,0005 -0,0000
AFFRM 2024-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) 0,15 -84,38 0,0005 -0,0032
FCT / Fincantieri S.p.A. 0,15 9,56 0,0005 0,0000
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 0,14 -94,94 0,0005 -0,0102
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,14 -3,47 0,0005 -0,0001
IRS RECFIX NOK 4.165% 03-25-25/03-25-30 LCH / DIR (N/A) 0,13 0,0005 0,0005
IRS PAYFIX EUR 2.1912% 03-06-25/03-06-30 LCH / DIR (N/A) 0,13 0,0005 0,0005
ILS FWD SALE TO USD 8/14/2025 / DFE (N/A) 0,13 0,0005 0,0005
X / TMX Group Limited 0,12 0,0004 0,0004
US695114DA39 / PACIFICORP 0,09 1,11 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,09 -9,09 0,0003 -0,0001
RON FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,09 0,0003 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,08 -2,41 0,0003 -0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,08 -3,57 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,08 0,0003 0,0003
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,08 -3,66 0,0003 -0,0000
EUR FWD SALE TO GBP 8/26/2025 / DFE (N/A) 0,08 0,0003 0,0003
EUR FWD SALE TO GBP 8/26/2025 / DFE (N/A) 0,08 0,0003 0,0003
PLN FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,07 0,0003 0,0003
US31418EJ760 / UMBS 0,07 -2,63 0,0003 -0,0000
IRS PAYFIX EUR 2.2562% 03-05-25/03-05-30 LCH / DIR (N/A) 0,07 0,0003 0,0003
CZK FWD SALE TO USD 8/6/2025 / DFE (N/A) 0,07 0,0003 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,07 -94,74 0,0003 -0,0050
IRS PAYFIX EUR 2.2577% 03-05-25/03-05-30 LCH / DIR (N/A) 0,07 0,0003 0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,07 0,00 0,0003 -0,0000
US31418C4Z41 / Fannie Mae Pool 0,07 -7,79 0,0003 -0,0000
IRS PAYFIX EUR 2.2592% 03-05-25/03-05-30 LCH / DIR (N/A) 0,07 0,0003 0,0003
UNITED STATES TREASURY NOTE 3.75% 04-30-27 / DBT (US91282CMY48) 0,07 0,0002 0,0002
EUR FWD SALE TO USD 8/6/2025 / DFE (N/A) 0,06 0,0002 0,0002
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,06 0,00 0,0002 -0,0000
69511JD28 / PACIFICORP 0,06 0,00 0,0002 -0,0000
IRS RECFIX NOK 4.165% 03-24-25/03-24-30 LCH / DIR (N/A) 0,06 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,05 -1,82 0,0002 -0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 -94,72 0,0002 -0,0036
US3132DWHG15 / Freddie Mac Pool 0,05 -92,97 0,0002 -0,0027
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) 0,05 0,0002 0,0002
AUD FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,05 0,0002 0,0002
US31418EJP60 / Fannie Mae Pool 0,05 -4,17 0,0002 -0,0000
JPY FWD SALE TO USD 8/7/2025 / DFE (N/A) 0,05 0,0002 0,0002
NOK FWD SALE TO USD 8/25/2025 / DFE (N/A) 0,05 0,0002 0,0002
NOK FWD SALE TO USD 8/25/2025 / DFE (N/A) 0,05 0,0002 0,0002
US31418ET678 / Fannie Mae Pool 0,04 -93,10 0,0002 -0,0022
JPY FWD SALE TO USD 8/18/2025 / DFE (N/A) 0,04 0,0001 0,0001
OIS PAYFIX GBP 3.9322% 02-16-24/02-16-54 LCH / DIR (N/A) 0,04 0,0001 0,0001
IRS RECFIX NOK 4.1703% 03-24-25/03-24-30 LCH / DIR (N/A) 0,04 0,0001 0,0001
IRS RECFIX NOK 4.162% 03-24-25/03-24-30 LCH / DIR (N/A) 0,04 0,0001 0,0001
CHF FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,02 0,0001 0,0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,02 0,00 0,0001 -0,0000
CLP FWD SALE TO USD NDF 8/14/2025 / DFE (N/A) 0,02 0,0001 0,0001
TACHEM / Shire Acquisitions Investments Ireland DAC 0,02 0,00 0,0001 -0,0000
IRS RECFIX NOK 3.925% 03-05-25/03-05-30 LCH / DIR (N/A) 0,02 0,0001 0,0001
US31418EPD66 / Fannie Mae Pool 0,02 -93,21 0,0001 -0,0010
JP1103631M74 / JAPAN GOVT 10-YR 0,02 -5,26 0,0001 -0,0000
EUR FWD SALE TO USD 8/25/2025 / DFE (N/A) 0,02 0,0001 0,0001
SEK FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,02 0,0001 0,0001
OIS RECFIX GBP 3.968% 02-16-24/02-16-29 LCH / DIR (N/A) 0,02 0,0001 0,0001
IRS RECFIX NOK 3.924% 03-05-25/03-05-30 LCH / DIR (N/A) 0,02 0,0001 0,0001
BRL FWD SALE TO USD NDF 8/29/2025 / DFE (N/A) 0,02 0,0001 0,0001
IRS RECFIX NOK 3.92% 03-05-25/03-05-30 LCH / DIR (N/A) 0,02 0,0001 0,0001
CGB / China Government Bond 0,01 0,00 0,0001 -0,0000
EUR FWD SALE TO USD 8/13/2025 / DFE (N/A) 0,01 0,0000 0,0000
US31418ES506 / Fannie Mae Pool 0,01 -93,37 0,0000 -0,0006
UNITED STATES TREASURY NOTE 4.5% 11-15-54 / DBT (US912810UE63) 0,01 -99,96 0,0000 -0,1207
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,01 0,00 0,0000 -0,0000
SGD FWD SALE TO USD 8/6/2025 / DFE (N/A) 0,01 0,0000 0,0000
SGD FWD SALE TO USD 8/6/2025 / DFE (N/A) 0,01 0,0000 0,0000
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 0,01 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 0,00 0,0000 -0,0000
GBP FWD SALE TO USD 8/12/2025 / DFE (N/A) 0,01 0,0000 0,0000
ZAR FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,01 0,0000 0,0000
US912810TH14 / United States Treasury Note/Bond 0,00 0,00 0,0000 -0,0000
HUF FWD SALE TO USD 8/6/2025 / DFE (N/A) 0,00 0,0000 0,0000
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 0,00 -93,48 0,0000 -0,0002
US912810SW99 / United States Treasury Note/Bond 0,00 0,00 0,0000 -0,0000
PLN FWD SALE TO EUR 8/11/2025 / DFE (N/A) 0,00 0,0000 0,0000
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) 0,00 0,0000 0,0000
THB FWD SALE TO USD 8/14/2025 / DFE (N/A) 0,00 0,0000 0,0000
DKK FWD SALE TO EUR 8/28/2025 / DFE (N/A) 0,00 0,0000 0,0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,1514
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0,00 -100,00 0,00 -100,00 -0,0517
HON / Honeywell International Inc. 0,00 -100,00 0,00 -100,00 -0,3051
CRM / Salesforce, Inc. 0,00 -100,00 0,00 -100,00 -0,1987
DKK FWD PUR FROM EUR 8/28/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
PLN FWD PUR FROM USD 8/11/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
FRA GB 10YR FUT OATU5 09-08-25 / DIR (DE000F1NGGA8) -0,00 -0,0000 -0,0000
NZD FWD PUR FROM USD 8/18/2025 / DFE (N/A) -0,02 -0,0001 -0,0001
OIS RECFIX USD 3.79165% 01-13-23/01-13-26 LCH / DIR (N/A) -0,02 -0,0001 -0,0001
IRS RECFIX NOK 3.825% 03-06-25/03-06-30 LCH / DIR (N/A) -0,03 -0,0001 -0,0001
OIS PAYFIX GBP 4.34948% 06-21-23/06-21-33 LCH / DIR (N/A) -0,03 -0,0001 -0,0001
EUR FWD PUR FROM USD 8/11/2025 / DFE (N/A) -0,05 -0,0002 -0,0002
GBP FWD PUR FROM USD 8/11/2025 / DFE (N/A) -0,05 -0,0002 -0,0002
ITA GB 10YR FUT IKU5 09-08-25 / DIR (DE000F1NGF38) -0,07 -0,0002 -0,0002
OIS RECFIX BRL 11.91% 09-03-24/01-04-27 / DIR (N/A) -0,08 -0,0003 -0,0003
OIS PAYFIX GBP 4.36738% 06-21-23/06-21-33 LCH / DIR (N/A) -0,08 -0,0003 -0,0003
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) -0,09 -0,0003 -0,0003
CAD FWD PUR FROM USD 8/15/2025 / DFE (N/A) -0,11 -0,0004 -0,0004
EUR FWD PUR FROM USD 9/12/2025 / DFE (N/A) -0,15 -0,0005 -0,0005
EUR FWD PUR FROM USD 9/12/2025 / DFE (N/A) -0,15 -0,0005 -0,0005
GBP FWD SALE TO EUR 8/11/2025 / DFE (N/A) -0,19 -0,0007 -0,0007
X / TMX Group Limited -0,23 -0,0008 -0,0008
GBP FWD SALE TO EUR 8/18/2025 / DFE (N/A) -0,24 -0,0009 -0,0009
OIS RECFIX BRL 12.1725% 09-20-24/01-02-29 / DIR (N/A) -0,28 -0,0010 -0,0010
CAD FWD SALE TO EUR 8/7/2025 / DFE (N/A) -0,29 -0,0010 -0,0010
BRL FWD PUR FROM USD NDF 8/14/2025 / DFE (N/A) -0,30 -0,0011 -0,0011
OIS RECFIX CAD 2.5225% 05-22-25/05-22-27 LCH / DIR (N/A) -0,32 -0,0011 -0,0011
JPY FWD PUR FROM USD 8/18/2025 / DFE (N/A) -0,34 -0,0012 -0,0012
AUS GB 10YR FUT XMU5 09-15-25 / DIR (N/A) -0,36 -0,0013 -0,0013
ITA GB 2YR FUT BTSU5 09-08-25 / DIR (DE000F1NGF46) -0,45 -0,0016 -0,0016
X / TMX Group Limited -0,50 -0,0018 -0,0018
OIS RECFIX BRL 12.005% 09-20-24/01-02-29 / DIR (N/A) -0,51 -0,0018 -0,0018
JPY FWD PUR FROM USD 8/25/2025 / DFE (N/A) -0,51 -0,0018 -0,0018
OIS RECFIX USD 3.5175% 08-15-24/08-15-27 LCH / DIR (N/A) -0,59 -0,0021 -0,0021
EUR FWD PUR FROM USD 8/11/2025 / DFE (N/A) -0,64 -0,0023 -0,0023
X / TMX Group Limited -0,65 -0,0023 -0,0023
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) -0,74 -0,0026 -0,0026
EUR FWD PUR FROM USD 8/13/2025 / DFE (N/A) -0,75 -0,0027 -0,0027
CNH FWD PUR FROM USD 8/14/2025 / DFE (N/A) -0,85 -0,0030 -0,0030
EUR FWD PUR FROM USD 8/11/2025 / DFE (N/A) -1,10 -0,0039 -0,0039
ITRAXX EUR S43 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) -1,21 -0,0043 -0,0043
JPY FWD PUR FROM USD 8/7/2025 / DFE (N/A) -1,59 -0,0056 -0,0056
EUR FWD PUR FROM USD 8/11/2025 / DFE (N/A) -2,87 -0,0102 -0,0102
OIS RECFIX BRL 11.495% 07-10-24/01-02-29 / DIR (N/A) -3,44 -0,0122 -0,0122
EURO-BOBL 5YR FUT OEU5 09-08-25 / DIR (DE000F1NGF61) -3,61 -0,0128 -0,0128
OIS RECFIX BRL 10.045% 01-26-24/01-02-29 / DIR (N/A) -16,36 -0,0580 -0,0580