Grundlæggende statistik
Porteføljeværdi $ 24.273.577.502
Nuværende stillinger 1.097
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A har afsløret 1.097 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 24.273.577.502 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 Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , RTX Corporation (US:RTX) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class As nye stillinger omfatter United States Treasury Note/Bond (US:US91282CHK09) , Japan Government Twenty Year Bond (JP:JP1201521F37) , United States Treasury Note/Bond (US:US91282CJA09) , French Republic Government Bond OAT (FR:FR0013516549) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) .

GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A - Porteføljeværdi
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Top øger 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 %
237,02 0,9139 0,9139
0,94 213,02 0,8214 0,7071
1,05 114,19 0,4403 0,4403
0,39 348,89 1,3453 0,4349
2,50 101,97 0,3932 0,3932
97,52 0,3760 0,3760
8,04 141,06 0,5439 0,3375
1,17 84,66 0,3264 0,3264
0,85 81,16 0,3130 0,3130
124,04 294,84 1,1369 0,2963
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 %
2,69 518,51 1,9993 -0,9426
0,86 473,86 1,8272 -0,4758
1,26 267,11 1,0300 -0,4596
2,12 336,90 1,2990 -0,3815
27,19 0,1049 -0,3542
118,89 0,4584 -0,3496
0,73 83,87 0,3234 -0,3414
0,29 78,15 0,3013 -0,3369
1,37 85,59 0,3300 -0,3213
2,10 0,0081 -0,3160
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
MSFT / Microsoft Corporation 1,44 0,00 569,80 -4,77 2,1971 -0,1194
AVGO / Broadcom Inc. 2,69 -21,56 518,51 -31,77 1,9993 -0,9426
META / Meta Platforms, Inc. 0,86 0,00 473,86 -20,34 1,8272 -0,4758
RTX / RTX Corporation 3,56 5,71 448,47 3,40 1,7293 0,0500
2330 / Taiwan Semiconductor Manufacturing Company Limited 13,03 16,18 371,50 -1,55 1,4325 -0,0284
SAN / Santander UK plc - Preferred Stock 3,23 0,00 354,40 1,11 1,3665 0,0095
LLY / Eli Lilly and Company 0,39 33,86 348,89 48,37 1,3453 0,4349
GOOGL / Alphabet Inc. 2,12 -0,29 336,90 -22,39 1,2990 -0,3815
US14020L1008 / CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 39,04 1,16 326,74 2,14 1,2599 0,0214
PM / Philip Morris International Inc. 1,84 -6,22 315,67 23,43 1,2172 0,2271
US91282CHK09 / United States Treasury Note/Bond 303,75 2,09 1,1712 0,0193
AMZN / Amazon.com, Inc. 1,64 3,18 303,12 -19,94 1,1688 -0,2970
IMB / Imperial Brands PLC 7,32 0,00 300,00 21,42 1,1568 0,2002
CNQ / Canadian Natural Resources Limited 10,31 6,96 295,86 1,04 1,1408 0,0072
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 124,04 9,39 294,84 35,80 1,1369 0,2963
GILD / Gilead Sciences, Inc. 2,71 0,00 288,23 9,61 1,1114 0,0933
AAPL / Apple Inc. 1,26 -22,90 267,11 -30,58 1,0300 -0,4596
ABT / Abbott Laboratories 1,98 0,00 258,47 2,20 0,9966 0,0176
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 17,65 -19,38 242,64 -2,73 0,9356 -0,0302
5831 / Shizuoka Financial Group,Inc. 237,02 0,9139 0,9139
DTE / DTE Energy Company 1,69 0,00 232,03 14,28 0,8947 0,1086
FCX / Freeport-McMoRan Inc. 6,27 -23,69 226,01 -23,30 0,8715 -0,2694
BATS / British American Tobacco p.l.c. 4,96 41,32 215,31 54,79 0,8302 0,2917
MMC / Marsh & McLennan Companies, Inc. 0,94 593,89 213,02 621,37 0,8214 0,7071
CB / Chubb Limited 0,73 -15,14 208,47 -10,70 0,8039 -0,1000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 3,04 31,64 202,25 3,88 0,7799 0,0261
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 10,36 0,00 200,86 16,53 0,7745 0,1072
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,29 0,00 194,36 25,76 0,7494 0,1511
ITC / ITC Limited 38,04 0,00 191,83 -2,18 0,7397 -0,0195
VRTX / Vertex Pharmaceuticals Incorporated 0,36 0,00 185,95 10,36 0,7170 0,0647
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 6,19 31,41 170,31 30,91 0,6567 0,1530
JP1201521F37 / Japan Government Twenty Year Bond 160,81 7,99 0,6201 0,0435
EONGY / E.ON SE - Depositary Receipt (Common Stock) 9,01 0,00 157,58 47,69 0,6076 0,1945
ACN / Accenture plc 0,52 0,00 155,69 -22,29 0,6003 -0,1753
SCBFF / Standard Chartered PLC 10,53 41,26 152,59 51,55 0,5884 0,1986
GD / General Dynamics Corporation 0,54 0,00 145,87 5,89 0,5625 0,0291
ND5 / Nitto Denko Corporation 8,04 166,97 141,06 164,54 0,5439 0,3375
CEG / Constellation Energy Corporation 0,62 0,00 139,65 -25,51 0,5385 -0,1874
XVALO / Vale S.A. 14,32 374,03 133,37 111,43 0,5143 0,2636
BA. / BAE Systems plc 5,79 -27,45 133,08 10,20 0,5132 0,0456
US91282CJA09 / United States Treasury Note/Bond 129,57 2,09 0,4996 0,0082
FR0013516549 / French Republic Government Bond OAT 128,73 11,41 0,4964 0,0490
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 123,76 7,03 0,4772 0,0296
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 1,69 0,00 123,03 19,87 0,4744 0,0770
CTPNV / CTP N.V. 6,42 0,00 120,93 13,36 0,4663 0,0533
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0,17 0,00 119,39 16,34 0,4604 0,0631
JPM / JPMorgan Chase & Co. 0,49 0,00 118,98 -8,48 0,4588 -0,0446
FMCC / Federal Home Loan Mortgage Corporation 118,89 -43,04 0,4584 -0,3496
7SN / Suntory Beverage & Food Limited 3,37 0,00 117,76 12,41 0,4541 0,0485
DUK / Duke Energy Corporation 0,96 0,00 117,53 8,96 0,4532 0,0356
BLK / BlackRock, Inc. 0,13 0,00 115,18 -14,99 0,4441 -0,0804
NVDA / NVIDIA Corporation 1,05 114,19 0,4403 0,4403
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0,21 -5,83 113,95 -27,87 0,4394 -0,1723
UBER / Uber Technologies, Inc. 1,36 0,00 110,53 21,18 0,4262 0,0731
DKILF / Daikin Industries,Ltd. 0,96 0,00 110,49 -2,69 0,4260 -0,0135
MDT / Medtronic plc 1,29 62,74 109,31 51,88 0,4215 0,1429
RCL / Royal Caribbean Cruises Ltd. 0,49 0,00 106,04 -19,39 0,4089 -0,1004
TRP / TC Energy Corporation 2,05 0,00 103,82 12,12 0,4003 0,0418
US01F0506505 / Uniform Mortgage-Backed Security, TBA 103,69 109,94 0,3998 0,2090
DPW / Deutsche Post AG 2,40 0,00 102,08 17,83 0,3936 0,0582
LUGDF / Lundin Gold Inc. 2,50 101,97 0,3932 0,3932
CAISSE DES DEPOTS ET CONSIGNATIONS CP 5/9/2025 / DBT (12800AS96) 99,89 1,09 0,3852 0,0026
SHEL / Shell plc 3,12 0,00 99,70 -2,48 0,3844 -0,0114
AIR / Airbus SE 0,59 74,29 98,20 68,86 0,3787 0,1535
KR103502GCC8 / Korea Treasury Bond 97,95 3,54 0,3777 0,0114
UNITED STATES TREASURY NOTE 4.625% 02-15-35 / DBT (US91282CMM00) 97,52 0,3760 0,3760
IT0005518128 / BTPS 97,40 9,69 0,3756 0,0318
US91282CHX20 / United States Treasury Note/Bond 96,71 2,07 0,3729 0,0061
U96 / Sembcorp Industries Ltd 18,99 10,74 96,13 36,91 0,3707 0,0988
DXCM / DexCom, Inc. 1,25 -28,57 89,22 -41,28 0,3440 -0,2442
PCG / PG&E Corporation 5,33 0,00 88,12 5,56 0,3398 0,0166
SYK / Stryker Corporation 0,23 0,00 86,48 -4,44 0,3335 -0,0169
CARR / Carrier Global Corporation 1,37 -46,81 85,59 -49,12 0,3300 -0,3213
APD / Air Products and Chemicals, Inc. 0,31 0,00 85,34 -19,14 0,3291 -0,0795
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 1,17 84,66 0,3264 0,3264
MS / Morgan Stanley 0,73 -41,42 83,87 -51,16 0,3234 -0,3414
ASML / ASML Holding N.V. 0,12 0,00 83,68 -9,76 0,3227 -0,0363
DE0001141851 / DEUTSCHLAND REP EUR REG S (B) 0.0% 04-16-27 82,64 10,57 0,3187 0,0293
1PNW / Pinnacle West Capital Corporation 0,85 81,16 0,3130 0,3130
000333 / Midea Group Co., Ltd. 7,96 23,72 80,80 22,92 0,3116 0,0571
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 2,08 0,00 79,94 -7,18 0,3082 -0,0252
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 79,50 -1,37 0,3065 -0,0055
US912810TJ79 / United States Treasury Note/Bond 79,35 1,97 0,3060 0,0047
HON / Honeywell International Inc. 0,38 0,00 79,12 -5,91 0,3051 -0,0205
US912828ZQ64 / United States Treasury Note/Bond - When Issued 79,07 -9,90 0,3049 -0,0538
UNITED STATES TREASURY NOTE 4.5% 04-15-27 / DBT (US91282CKJ98) 78,75 1,06 0,3036 0,0020
JBH0 / Japan Government Ten Year Bond 78,18 8,72 0,3015 0,0231
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0,29 -55,58 78,15 -52,60 0,3013 -0,3369
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0,44 -25,66 78,11 -31,77 0,3012 -0,1420
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34 / DBT (IT0005560948) 78,02 9,60 0,3008 0,0252
MOH / Molina Healthcare, Inc. 0,24 0,00 77,64 5,35 0,2994 0,0140
IT0005544082 / Italy Buoni Poliennali Del Tesoro 77,07 9,61 0,2972 0,0250
US71654QDB59 / Petroleos Mexicanos 75,56 1,04 0,2913 0,0018
GOOG / Alphabet Inc. 0,47 0,00 75,48 -21,75 0,2910 -0,0824
UNH / UnitedHealth Group Incorporated 0,18 -32,79 74,40 -49,03 0,2869 -0,2782
RCRRF / Recruit Holdings Co., Ltd. 1,33 0,00 74,15 -20,16 0,2859 -0,0737
US91282CGQ87 / United States Treasury Note/Bond 73,96 0,2852 0,2852
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 1,72 0,00 72,39 -20,85 0,2791 -0,0750
MX0MGO0001E4 / Mexican Bonos 71,15 9,89 0,2743 0,0237
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,67 0,00 71,11 25,17 0,2742 0,0543
ALNY / Alnylam Pharmaceuticals, Inc. 0,27 0,00 70,95 -2,97 0,2736 -0,0095
NFLX / Netflix, Inc. 0,06 -53,89 69,51 -46,58 0,2680 -0,2357
ABBV / AbbVie Inc. 0,35 0,00 68,19 6,09 0,2629 0,0141
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 15,83 199,68 66,68 375,04 0,2571 0,2028
NVT / nVent Electric plc 1,20 -43,49 66,14 -52,33 0,2550 -0,2821
US91282CEY30 / United States Treasury Note/Bond 64,28 0,30 0,2479 -0,0003
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 5,97 0,00 63,82 -11,31 0,2461 -0,0325
CVX / Chevron Corporation 0,46 0,00 63,15 -8,80 0,2435 -0,0246
BNP / BNP Paribas SA 0,74 0,00 62,32 24,01 0,2403 0,0457
DTEGF / Deutsche Telekom AG 1,72 61,68 0,2378 0,2378
CSX / CSX Corporation 2,20 0,00 61,67 -14,60 0,2378 -0,0418
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 3.65% 08-01-35 / DBT (IT0005631590) 60,67 9,44 0,2339 0,0193
IP / International Paper Company 1,33 0,00 60,64 -17,89 0,2338 -0,0521
LVS / Las Vegas Sands Corp. 1,64 43,99 60,02 15,21 0,2314 0,0297
542602 / Embassy Office Parks REIT 13,13 -29,50 59,32 -25,30 0,2287 -0,0787
MZ8 / Mizuho Financial Group, Inc. 2,33 0,00 58,66 -8,60 0,2262 -0,0223
UNITED STATES TREASURY NOTE 4.125% 03-31-29 / DBT (US91282CKG59) 55,79 2,45 0,2151 0,0043
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 5,51 0,00 55,49 34,46 0,2140 0,0542
RYSD / NatWest Group plc 8,66 25,11 55,26 49,51 0,2131 0,0700
CMCSA / Comcast Corporation 1,58 0,00 53,99 1,61 0,2082 0,0025
MYBMS1900047 / Malaysia Government Bond 53,31 674,22 0,2055 0,1767
COF / Capital One Financial Corporation 0,29 0,00 52,21 -11,51 0,2013 -0,0271
CRM / Salesforce, Inc. 0,19 0,00 51,52 -21,36 0,1987 -0,0550
US912810TK43 / U.S. Treasury Bonds 50,86 2,26 0,1961 0,0036
SYY / Sysco Corporation 0,70 50,13 0,1933 0,1933
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 50,02 0,1929 0,1929
UNITED STATES TREASURY NOTE 3.5% 09-30-29 / DBT (US91282CLN91) 49,64 2,82 0,1914 0,0045
GEHC / GE HealthCare Technologies Inc. 0,69 -20,59 48,26 -36,75 0,1861 -0,1093
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 1,86 0,00 48,06 17,05 0,1853 0,0264
XS2391779134 / British American Tobacco PLC 47,64 9,13 0,1837 0,0147
OMC / Omnicom Group Inc. 0,61 0,00 46,32 -12,25 0,1786 -0,0258
PGR / The Progressive Corporation 0,16 0,00 45,03 14,33 0,1736 0,0211
D / Dominion Energy, Inc. 0,82 0,00 44,86 -2,18 0,1730 -0,0046
US91282CDJ71 / United States Treasury Note/Bond 44,58 4,04 0,1719 0,0060
US36179YFK55 / Ginnie Mae II Pool 44,29 -1,07 0,1708 -0,0025
EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32 / DBT (XS2974126042) 43,59 0,1681 0,1681
BA / The Boeing Company - Depositary Receipt (Common Stock) 42,35 1,71 0,1633 0,0021
HAS / Hasbro, Inc. 0,68 0,00 42,29 7,02 0,1631 0,0101
CA135087P576 / CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 42,04 5,59 0,1621 0,0080
JP1201761M45 / Japan Government Twenty Year Bond 41,95 4,92 0,1618 0,0070
27M / Melrose Industries PLC 7,23 0,00 41,88 -23,48 0,1615 -0,0504
CND10005ZT18 / China Government Bond 41,63 -0,64 0,1605 -0,0017
GWLIF / Great-West Lifeco Inc. 1,06 0,00 41,28 20,27 0,1592 0,0263
UNITED STATES TREASURY NOTE 3.75% 08-31-26 / DBT (US91282CLH24) 40,77 0,67 0,1572 0,0004
GB00BL68HH02 / United Kingdom Gilt 40,44 10,31 0,1559 0,0140
US31418ER771 / UMBS 39,52 -0,39 0,1524 -0,0012
RIOP / Rio Tinto Group 0,66 0,00 39,26 -1,24 0,1514 -0,0025
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 39,09 -1,63 0,1507 -0,0031
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 5,02 0,00 37,91 7,41 0,1462 0,0095
MX0MGO0000Y4 / Mexican Bonos 37,89 7,37 0,1461 0,0095
CA135087N266 / Canada Government Bond 37,22 6,16 0,1435 0,0078
GR0124038721 / Hellenic Republic Government International Bond 37,14 10,14 0,1432 0,0127
CHINA GOVERNMENT BOND CNY 2.37% 01-15-29 / DBT (CND10007C5P4) 37,00 -0,58 0,1427 -0,0014
JP1201791N14 / Japan Government Twenty Year Bond 36,18 4,45 0,1395 0,0054
DE0001102507 / Bundesrepublik Deutschland Bundesanleihe 35,92 10,84 0,1385 0,0130
HDFCB / HDFC Bank Ltd 1,57 0,00 35,70 16,20 0,1376 0,0187
XS2433363509 / EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 35,26 10,18 0,1360 0,0121
GE / General Electric Company 0,17 0,00 34,72 -1,00 0,1339 -0,0019
PCAR / PACCAR Inc 0,38 0,00 34,46 -18,64 0,1329 -0,0311
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0,61 0,00 34,43 17,88 0,1328 0,0197
VALE / Vale S.A. - Depositary Receipt (Common Stock) 3,69 0,00 34,36 0,22 0,1325 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 33,96 -0,02 0,1309 -0,0006
AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 33,91 8,31 0,1307 0,0095
AT0000A2NW83 / Republic of Austria Government Bond 33,14 10,94 0,1278 0,0121
UNITED STATES TREASURY NOTE 4.375% 05-15-34 / DBT (US91282CKQ32) 33,07 3,18 0,1275 0,0034
FR0011439835 / AIR LIQUIDE SA 0,16 33,00 0,1272 0,1272
5831 / Shizuoka Financial Group,Inc. 32,72 0,38 0,1262 -0,0000
WM / Waste Management, Inc. 0,14 0,00 32,00 5,95 0,1234 0,0065
SBUX / Starbucks Corporation 0,40 0,00 31,98 -25,66 0,1233 -0,0432
UNCFF / UniCredit S.p.A. 0,55 31,77 0,1225 0,1225
UNITED STATES TREASURY NOTE 4.5% 11-15-54 / DBT (US912810UE63) 31,32 0,1208 0,1208
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,27 0,00 30,26 8,02 0,1167 0,0082
URI / United Rentals, Inc. 0,05 0,00 29,97 -16,70 0,1155 -0,0237
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,97 0,00 29,56 13,79 0,1140 0,0134
CND10003C5P8 / CHINA DEVELOPMENT BANK UNSECURED 06/25 2.89 28,96 -0,32 0,1117 -0,0008
BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-54 / DBT (US06237MAD56) 28,93 1,63 0,1115 0,0013
AU0000249302 / AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 28,84 5,76 0,1112 0,0056
JP1103521JA8 / Japan Government Ten Year Bond 28,70 8,90 0,1106 0,0086
CA135087D507 / Canadian Government Bond 28,49 5,58 0,1099 0,0054
GS / The Goldman Sachs Group, Inc. 0,05 0,00 27,99 -14,50 0,1079 -0,0188
CND10002KYS6 / CHINA DEVELOPMENT BANK UNSECURED 01/27 3.43 27,52 -0,63 0,1061 -0,0011
CND100063XD1 / China Government Bond 27,19 -77,07 0,1049 -0,3542
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 27,14 3,34 0,1047 0,0030
AU3SG0002728 / NEW SOUTH WALES TREASURY CORP 26,93 5,99 0,1039 0,0055
AZN / Astrazeneca plc 0,19 0,00 26,81 1,78 0,1034 0,0014
CAT / Caterpillar Inc. 0,09 0,00 26,69 -16,74 0,1029 -0,0212
US91282CDY49 / United States Treasury Note/Bond 26,65 1,38 0,1028 0,0010
LHX / L3Harris Technologies, Inc. 0,12 0,00 26,61 3,78 0,1026 0,0033
US71654QDC33 / Petroleos Mexicanos 26,49 -1,60 0,1021 -0,0021
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0,90 0,00 26,38 4,91 0,1017 0,0044
GB0004893086 / United Kingdom Gilt 25,93 8,97 0,1000 0,0079
CND10003DGK3 / China Development Bank 25,90 -0,76 0,0999 -0,0012
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 25,89 -4,68 0,0998 -0,0053
ES0000012G26 / Spain Government Bond 25,51 10,66 0,0984 0,0091
UNITED STATES TREASURY NOTE 3.625% 08-31-29 / DBT (US91282CLK52) 25,43 2,75 0,0981 0,0022
JP1300771P16 / Japan Government Bond 25,37 0,73 0,0978 0,0003
US91282CFF32 / United States Treasury Note/Bond 25,34 3,64 0,0977 0,0031
VIKING HOLDINGS LTD / EC (BMG93A5A1010) 0,61 160,46 25,12 111,07 0,0968 0,0508
JP1300671L78 / Japan Government Thirty Year Bond 24,95 1,08 0,0962 0,0006
BMRN / BioMarin Pharmaceutical Inc. 0,38 0,00 24,44 0,52 0,0942 0,0001
US9128282L36 / United States Treasury Inflation Indexed Bonds 24,43 2,99 0,0942 0,0024
US3140QQMA09 / FNCL UMBS 4.5 CB4852 10-01-52 24,13 0,00 0,0930 -0,0004
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 24,04 7,13 0,0927 0,0058
NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.75% 06-12-35 / DBT (NO0013475558) 24,01 0,0926 0,0926
XS2356311139 / AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS 23,18 9,37 0,0894 0,0073
BA / The Boeing Company 0,12 0,00 22,80 3,81 0,0879 0,0029
RACE / Ferrari N.V. 0,05 0,00 22,77 5,82 0,0878 0,0045
ES0000012J15 / Spain Government Bond 22,68 10,56 0,0874 0,0080
US404280DR76 / HSBC Holdings PLC 22,39 0,38 0,0863 -0,0000
GB00BMV7TC88 / United Kingdom Gilt 22,37 9,14 0,0863 0,0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,37 -1,81 0,0862 -0,0019
ADS / adidas AG 0,10 0,00 22,24 -13,47 0,0858 -0,0138
US404280EC98 / HSBC Holdings PLC 22,15 0,63 0,0854 0,0002
USN15516AH53 / Braskem Netherlands Finance BV 22,08 -29,56 0,0851 -0,0362
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 21,83 9,35 0,0842 0,0069
FMCC / Federal Home Loan Mortgage Corporation 21,62 0,34 0,0834 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,39 0,0825 0,0825
US91282CFV81 / United States Treasury Note/Bond 21,08 3,26 0,0813 0,0023
AMI / Aurelia Metals Limited 20,89 0,0805 0,0805
SNCAF / AtkinsRéalis Group Inc. 0,42 0,00 20,62 -1,16 0,0795 -0,0013
MALAYSIA GOVERNMENT BOND MYR 4.18% 05-16-44 / DBT (MYBMX2400021) 20,58 0,0794 0,0794
UNITED STATES TREASURY NOTE 4.625% 04-30-29 / DBT (US91282CKP58) 19,99 2,35 0,0771 0,0015
FR0013313582 / French Republic Government Bond OAT 19,96 10,47 0,0770 0,0070
FMCC / Federal Home Loan Mortgage Corporation 19,87 -0,19 0,0766 -0,0005
FNV N / Franco-Nevada Corporation 0,12 19,86 0,0766 0,0766
DK0009527103 / NYKREDIT REALKREDIT AS COVERED REGS 10/43 0.5 19,68 8,48 0,0759 0,0056
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 19,67 0,14 0,0758 -0,0002
CND10004JK34 / CHINA DEVELOPMENT BANK CNY UNSEC 3.09% 08-09-28 19,67 -0,86 0,0758 -0,0010
CND10006KWD3 / China Government Bond 19,59 -0,41 0,0755 -0,0006
DE0001174068 / CHINA UNIVERSAL EX INC 19,54 9,40 0,0753 0,0062
BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B 19,51 7,99 0,0752 0,0053
CND10000L7C4 / China Development Bank 19,27 -1,08 0,0743 -0,0011
US031162DT45 / Amgen Inc 19,21 -0,68 0,0741 -0,0008
CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 / DBT (CND10007YHJ0) 18,88 -61,61 0,0728 -0,1176
US91282CAE12 / United States Treasury Note/Bond 18,76 4,07 0,0723 0,0025
ADANIENSOL / Adani Energy Solutions Limited 18,75 9,01 0,0723 0,0057
ADANIENSOL / Adani Energy Solutions Limited 18,75 9,01 0,0723 0,0057
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 18,69 -42,13 0,0721 -0,0530
TOWN 25-STAY A 144A FRN (TSFR1M+135) 03-15-42/27 / ABS-CBDO (US46117WAA09) 18,68 0,0720 0,0720
KR103502G7C2 / KOREA TREASURY BOND BONDS 12/27 2.375 18,64 3,09 0,0719 0,0019
XS2649502361 / International Bank for Reconstruction and Development 18,55 4,14 0,0715 0,0026
ES0000012L52 / Spain Government Bond 18,53 9,54 0,0714 0,0060
FMCC / Federal Home Loan Mortgage Corporation 18,31 -1,71 0,0706 -0,0015
TRT061124T11 / Turkey Government Bond 18,31 -2,46 0,0706 -0,0021
SWCH 25-DATA A 144A FRN (TSFR1M +144.29) 03-15-42/02-16-27 / ABS-CBDO (US78489CAA71) 18,29 0,0705 0,0705
JP1201731L76 / Japan Government Twenty Year Bond 18,20 0,0702 0,0702
BE0000357666 / Kingdom of Belgium Government Bond 18,03 9,97 0,0695 0,0060
GB00BMV7TC88 / United Kingdom Gilt 18,02 3,58 0,0695 0,0021
FM / First Quantum Minerals Ltd. 17,88 -0,74 0,0689 -0,0008
DK0009513319 / NYKREDIT DKK SR SEC SER 01E SF COVERED 1.5% 10-01-40 17,70 7,77 0,0682 0,0047
US3132DWG800 / Freddie Mac Pool 17,50 -3,48 0,0675 -0,0027
AU3SG0002702 / NEW S WALES TREA 17,45 5,85 0,0673 0,0035
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 17,28 11,22 0,0666 0,0066
GB00BYYMZX75 / United Kingdom Gilt 17,20 5,90 0,0663 0,0034
FMCC / Federal Home Loan Mortgage Corporation 17,09 -0,61 0,0659 -0,0007
IT0005534141 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.50000000 16,78 6,10 0,0647 0,0035
IT0005383309 / Italy Buoni Poliennali Del Tesoro 16,65 11,14 0,0642 0,0062
PTOTEZOE0014 / Portugal Obrigacoes do Tesouro OT 16,54 7,36 0,0638 0,0041
VERUS 24-4 A1 144A 6.218% 06-25-69/05-01-28 / ABS-CBDO (US92540GAA67) 16,53 -7,43 0,0637 -0,0054
AU0000101792 / AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 16,49 6,36 0,0636 0,0036
GCAT 24-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) 16,36 -8,11 0,0631 -0,0058
GB00BLH38158 / United Kingdom Gilt 16,09 5,80 0,0620 0,0032
ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28 / DBT (XS2761151112) 15,99 3,64 0,0617 0,0019
FMCC / Federal Home Loan Mortgage Corporation 15,79 -1,15 0,0609 -0,0010
JP1300761NA3 / Japan Government Thirty Year Bond 15,73 0,68 0,0607 0,0002
BATBC / British American Tobacco Bangladesh Company Limited 15,72 0,0606 0,0606
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 15,30 0,0590 0,0590
PTPP / PT PP (Persero) Tbk 15,28 9,10 0,0589 0,0047
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 15,21 -1,93 0,0587 -0,0014
DE0001102598 / Bundesrepublik Deutschland Bundesanleihe 15,18 8,90 0,0585 0,0046
Q / Quetzal Copper Corp. 15,04 -22,67 0,0580 -0,0173
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) 15,01 1,15 0,0579 0,0004
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-54 / DBT (IT0005611741) 14,98 6,25 0,0578 0,0032
FMCC / Federal Home Loan Mortgage Corporation 14,98 -10,24 0,0578 -0,0069
VRLA / Verallia Société Anonyme 14,95 191,54 0,0577 0,0378
IDG000020801 / Indonesia Treasury Bond 14,73 -74,59 0,0568 -0,1677
DE000DL19VS4 / Deutsche Bank AG 14,67 9,19 0,0566 0,0046
US60475DAB73 / Misc Capital Two Labuan Ltd 14,59 1,19 0,0562 0,0004
US74730DAE31 / Qatar Petroleum 14,58 0,03 0,0562 -0,0002
ES0000012I32 / Spain Government Bond 14,40 10,55 0,0555 0,0051
US31418EQ864 / Fannie Mae Pool 14,35 -0,38 0,0553 -0,0004
MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27) 14,31 0,0552 0,0552
ANET / Arista Networks Inc 0,17 14,30 0,0551 0,0551
ONDK 24-1 A 144A 6.27% 06-17-31/27 / ABS-O (US67118NAA54) 14,19 0,11 0,0547 -0,0002
US45866FAU84 / Intercontinental Exchange Inc 14,17 1,03 0,0547 0,0003
XS2463518998 / E.ON SE 14,08 9,90 0,0543 0,0047
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 14,08 7,69 0,0543 0,0037
US01F0606594 / Uniform Mortgage-Backed Security, TBA 14,05 -70,71 0,0542 -0,1312
US80007RAE53 / Sands China Ltd 14,01 -52,32 0,0540 -0,0597
XS1843443513 / Altria Group Inc 13,92 9,54 0,0537 0,0045
CE / Celanese Corporation 0,31 0,00 13,83 -37,35 0,0533 -0,0321
OBX 25-NQM3 A1 144A 5.648% 12-01-64 / ABS-CBDO (US67448YAC84) 13,72 0,0529 0,0529
PTOTELOE0028 / Portugal Obrigacoes do Tesouro OT 13,59 10,69 0,0524 0,0049
US71654QCB68 / Petroleos Mexicanos 13,51 0,44 0,0521 0,0000
AGN / Aegon Ltd. 2,08 -37,93 13,40 -38,77 0,0517 -0,0330
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,09 -2,10 0,0505 -0,0013
US31418EW482 / Fannie Mae Pool 12,90 -2,38 0,0497 -0,0014
ESTONIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 01-17-34 / DBT (XS2740429076) 12,71 9,11 0,0490 0,0039
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,50 1,31 0,0482 0,0004
FMCC / Federal Home Loan Mortgage Corporation 12,49 -0,03 0,0481 -0,0002
GB00BDRHNP05 / United Kingdom Gilt 12,33 9,14 0,0475 0,0038
FMCC / Federal Home Loan Mortgage Corporation 12,30 -2,53 0,0474 -0,0014
PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57 / DBT (US698299BZ66) 12,11 -78,51 0,0467 -0,1714
GB00B16NNR78 / United Kingdom Gilt 12,07 8,44 0,0465 0,0034
CCJ / Cameco Corporation 0,27 0,00 12,05 -8,72 0,0465 -0,0046
OBX 24-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) 12,01 -8,96 0,0463 -0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,97 -1,18 0,0461 -0,0007
USY8085FBA76 / SK Hynix Inc 11,93 0,93 0,0460 0,0002
US031162DR88 / Amgen Inc 11,86 1,40 0,0457 0,0004
USP1S81BAA64 / BBVA Bancomer SA/Texas 11,81 -32,81 0,0456 -0,0225
US075887CP25 / Becton Dickinson and Co 11,79 0,99 0,0455 0,0003
CABK / CaixaBank, S.A. 11,74 0,0453 0,0453
CABK / CaixaBank, S.A. 11,74 0,0453 0,0453
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,65 -1,73 0,0449 -0,0010
EU000A287074 / EUROPEAN UNION SR UNSECURED REGS 06/28 0.0000 11,62 10,95 0,0448 0,0043
ADANIENSOL / Adani Energy Solutions Limited 11,55 9,19 0,0445 0,0036
ADANIENSOL / Adani Energy Solutions Limited 11,55 9,19 0,0445 0,0036
XS2318315921 / Asian Infrastructure Investment Bank/The 11,45 0,0442 0,0442
US912810TD00 / United States Treasury Note/Bond 11,45 2,00 0,0442 0,0007
UNITED STATES TREASURY NOTE 4.25% 08-15-54 / DBT (US912810UC08) 11,44 -34,03 0,0441 -0,0230
INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-27 / DBT (XS2678142527) 11,31 3,60 0,0436 0,0013
CA135087L518 / Canadian Government Bond 11,19 6,22 0,0431 0,0024
XS2430324405 / KFW GBP REG S SR UNSEC (B) 1.125% 07-04-25 11,13 8,34 0,0429 0,0031
US00135TAC80 / AIB Group PLC 11,12 -0,63 0,0429 -0,0004
US694308JC22 / Pacific Gas and Electric Co 10,99 1,81 0,0424 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,74 2,35 0,0414 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,71 11,49 0,0413 0,0041
FMCC / Federal Home Loan Mortgage Corporation 10,48 -0,90 0,0404 -0,0005
JP1201451D66 / Japan Government Twenty Year Bond 10,45 8,26 0,0403 0,0029
MYBGY2300023 / Malaysia Government Investment Issue 10,44 0,0403 0,0403
US912810SV17 / United States Treasury Inflation Indexed Bonds 10,36 -0,98 0,0399 -0,0006
JP1300211610 / Japan Government Thirty Year Bond 10,34 7,40 0,0399 0,0026
US49456BAF85 / Kinder Morgan Inc/DE 10,29 0,05 0,0397 -0,0001
US78016EZQ33 / Royal Bank of Canada 10,28 0,92 0,0396 0,0002
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 10,15 274,12 0,0391 0,0286
IE000GVLBXU6 / Ireland Government Bond 10,11 5,38 0,0390 0,0018
XS2320759538 / VERIZON COMMUNICATIONS EUR SR UNSEC 0.375% 03-22-29 10,10 10,22 0,0390 0,0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,04 -1,18 0,0387 -0,0006
FR001400F083 / BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 9,99 7,81 0,0385 0,0026
EURO-BOBL 5YR FUT OEM5 06-06-25 / DIR (DE000F1B2NH5) 9,93 0,0383 0,0383
US251526CP29 / Deutsche Bank AG/New York NY 9,89 0,98 0,0381 0,0002
US210518DP81 / Consumers Energy Co 9,86 1,67 0,0380 0,0005
ZAG000077488 / Republic of South Africa Government Bond 9,84 -2,46 0,0379 -0,0011
XS2446841657 / EUROPEAN INVT BK EUR REG S UNSEC 0.375% 09-15-27 9,80 10,60 0,0378 0,0035
US912810TS78 / United States Treasury Note/Bond 9,65 2,22 0,0372 0,0007
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 9,59 10,50 0,0370 0,0034
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 9,47 -0,43 0,0365 -0,0003
HSBC26C / HSBC Holdings PLC 9,35 0,11 0,0360 -0,0001
MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39 / DBT (MYBMS2400013) 9,35 0,0360 0,0360
XS2262961076 / ZF Finance GmbH 9,31 1,83 0,0359 0,0005
UST 5YR FUT FVM5 06-30-25 / DIR (N/A) 9,30 0,0359 0,0359
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9,24 1,74 0,0356 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,20 -0,49 0,0355 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,13 0,0352 0,0352
US37045XDH61 / General Motors Financial Co Inc 9,11 0,65 0,0351 0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 9,10 1,45 0,0351 0,0004
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 9,09 1,20 0,0350 0,0003
KSL 24-HT2 A 144A (TSFR1M+154.239) FRN 12-15-39/26 / ABS-CBDO (US500937AA54) 9,07 -1,20 0,0350 -0,0006
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 9,06 -3,96 0,0349 -0,0016
XS2307853098 / Natwest Group PLC 9,06 9,12 0,0349 0,0028
US279158AT64 / Ecopetrol SA 9,05 -1,41 0,0349 -0,0006
XS2579483822 / Bulgaria Government International Bond 8,88 8,03 0,0342 0,0024
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 8,86 1,58 0,0342 0,0004
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 8,82 1,88 0,0340 0,0005
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 8,82 1,88 0,0340 0,0005
GB00BMV7TC88 / United Kingdom Gilt 8,81 9,03 0,0340 0,0027
US29278GAN88 / Enel Finance International NV 8,81 1,89 0,0340 0,0005
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 8,56 -41,10 0,0330 -0,0233
US91282CCS89 / United States Treasury Note/Bond 8,53 4,05 0,0329 0,0012
HY 25-SPRL A 144A FRN 01-13-40/01-15-30 / ABS-CBDO (US44855PAA66) 8,50 1,66 0,0328 0,0004
FMCC / Federal Home Loan Mortgage Corporation 8,49 -2,74 0,0327 -0,0011
XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 8,48 9,62 0,0327 0,0027
XS1374393103 / AT&T Inc. 8,39 6,46 0,0323 0,0018
XS2346206902 / AMERICAN TOWER 8,36 10,40 0,0322 0,0029
DE0001102481 / Bundesrepublik Deutschland Bundesanleihe 8,33 5,33 0,0321 0,0015
JP1300701M48 / Japan Government Thirty Year Bond 8,28 0,79 0,0319 0,0001
BMW INTERNATIONAL INVESTMENT BV GBP REG S SR UNSEC (B) 4.75% 09-04-30 / DBT (XS2895057094) 8,23 7,21 0,0317 0,0020
US05377RGJ77 / Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class A 8,13 0,06 0,0313 -0,0001
US31418ECP34 / UMBS 8,11 0,63 0,0313 0,0001
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 / DBT (US75102XAB29) 8,10 0,77 0,0312 0,0001
CAS 24-R04 1M2 144A FRN (SOFR30A+165) 05-25-44 / ABS-CBDO (US20753GAC50) 8,10 -1,09 0,0312 -0,0005
XS2554745708 / ING Groep NV 8,05 7,38 0,0310 0,0020
FR0010039008 / Orange SA 8,05 6,78 0,0310 0,0019
BUFFALO ENERGY MEXICO HOLDINGS 144A LIFE SR SEC 1ST LIEN SF 7.875% 02-15-39 / DBT (US11952AAA07) 8,04 0,05 0,0310 -0,0001
US05964HAR66 / Banco Santander SA 8,00 -0,21 0,0308 -0,0002
US46513JXM88 / State of Israel 7,95 1,73 0,0307 0,0004
T-MOBILE USA INC SR UNSEC 5.15% 04-15-34 / DBT (US87264ADF93) 7,93 1,80 0,0306 0,0004
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 7,90 9,01 0,0305 0,0024
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 7,90 9,01 0,0305 0,0024
US60687YCZ07 / Mizuho Financial Group Inc 7,88 0,99 0,0304 0,0002
EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.65% 09-03-33 / DBT (XS2892321501) 7,85 8,25 0,0303 0,0022
EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.65% 09-03-33 / DBT (XS2892321501) 7,85 8,25 0,0303 0,0022
MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 / ABS-O (US60510MAY49) 7,83 0,04 0,0302 -0,0001
SCFET 25-1 A3 144A 5.11% 11-21-33 / ABS-O (US78437DAC48) 7,82 1,29 0,0302 0,0003
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 7,82 1,11 0,0301 0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,79 -2,48 0,0300 -0,0009
US20030NCS80 / Comcast Corp 7,68 0,13 0,0296 -0,0001
IE00BMD03L28 / Ireland Government Bond 7,62 8,61 0,0294 0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,56 -1,79 0,0291 -0,0006
XS2583203950 / Banco de Sabadell SA 7,45 9,19 0,0287 0,0023
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 7,44 -0,83 0,0287 -0,0004
VERUS 24-4 A2 144A 6.572% 06-25-69/05-01-28 / ABS-CBDO (US92540GAB41) 7,44 -7,42 0,0287 -0,0024
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 7,37 0,52 0,0284 0,0000
US00206RMM15 / AT&T Inc 7,35 2,23 0,0283 0,0005
FMCC / Federal Home Loan Mortgage Corporation 7,33 -1,27 0,0283 -0,0005
US195325DS19 / Colombia Government International Bond 7,32 687,84 0,0282 0,0243
OBX 25-NQM1 A1 144A 5.547% 12-25-64/12-01-28 / ABS-CBDO (US673914AC13) 7,31 -5,58 0,0282 -0,0018
IDG000012907 / Indonesia Treasury Bond 7,25 -37,55 0,0279 -0,0170
US80282KAZ93 / Santander Holdings USA Inc 7,24 0,60 0,0279 0,0001
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 7,22 1,73 0,0279 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,20 -1,10 0,0278 -0,0004
US57636QAU85 / Mastercard Inc 7,17 3,28 0,0276 0,0008
FRTR / France - Sovereign or Government Agency Debt 7,14 8,08 0,0275 0,0020
XS2425613176 / European Bank for Reconstruction & Development 7,11 3,48 0,0274 0,0008
XS1843443190 / Altria Group Inc. 7,06 9,69 0,0272 0,0023
CND100069PK9 / CHINA GOVERNMENT BOND 3.190000% 04/15/2053 7,02 0,04 0,0271 -0,0001
US13645RBH66 / Canadian Pacific Railway Co 6,96 -21,94 0,0268 -0,0077
PTPP / PT PP (Persero) Tbk 6,96 8,37 0,0268 0,0020
USN15516AD40 / Braskem Netherlands Finance BV 6,92 -3,05 0,0267 -0,0009
US912810TW80 / United States Treasury Note/Bond 6,87 -14,29 0,0265 -0,0045
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 6,79 1,53 0,0262 0,0003
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 6,79 1,53 0,0262 0,0003
US912810TR95 / United States Treasury Note/Bond 6,58 1,78 0,0254 0,0003
US01F0426654 / Uniform Mortgage-Backed Security, TBA 6,55 -81,85 0,0252 -0,1141
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,52 -0,87 0,0251 -0,0003
PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 / DBT (US698299BY91) 6,51 1,96 0,0251 0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6,50 1,55 0,0251 0,0003
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 6,44 2,50 0,0248 0,0005
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 6,42 -0,26 0,0248 -0,0002
US3132DWFF59 / Freddie Mac Pool 6,42 -0,20 0,0247 -0,0002
CA135087D358 / CANADIAN GOVERNMENT BONDS 12/48 2.75 6,41 2,28 0,0247 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,40 -1,37 0,0247 -0,0004
US12803RAA23 / CaixaBank SA 6,40 1,09 0,0247 0,0002
ES0000012E51 / Spain Government Bond 6,36 10,63 0,0245 0,0023
US694308HS91 / Pacific Gal Elec Bond 6,28 1,69 0,0242 0,0003
IDG000011107 / Indonesia Treasury Bond 6,24 -1,34 0,0241 -0,0004
XS2711945878 / Barclays plc 6,16 6,98 0,0238 0,0015
OBX 24-NQM5 A1 144A 5.988% 03-25-28/03-27-28 / ABS-CBDO (US67448NAA63) 6,15 -10,08 0,0237 -0,0028
HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45) 6,15 0,0237 0,0237
XS2623221228 / Daimler Truck International Finance BV 6,12 9,49 0,0236 0,0020
XS1955024986 / Coca-Cola Co/The 6,11 9,62 0,0236 0,0020
US912810TL26 / TREASURY BOND 6,08 1,94 0,0235 0,0004
US17331LAA52 / Citigroup Commercial Mortgage Trust 2023-PRM3 6,03 0,68 0,0233 0,0001
JP1300421E39 / JAPAN GVT 42 JPY BD 1.7% 03-20-44 6,02 3,94 0,0232 0,0008
US29245JAJ16 / Empresa Nacional del Petroleo 5,92 2,05 0,0228 0,0004
FR001400DY43 / Orange SA 5,90 9,28 0,0227 0,0018
CA803854KF49 / Province of Saskatchewan Canada 5,87 5,90 0,0226 0,0012
GR0124036709 / Hellenic Republic Government Bond 5,83 10,56 0,0225 0,0021
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 5,83 1,98 0,0225 0,0003
US233853AM25 / Daimler Trucks Finance North America LLC 5,80 0,64 0,0224 0,0001
FMCC / Federal Home Loan Mortgage Corporation 5,79 0,10 0,0223 -0,0001
CFMT 24-HB15 A 144A FRN 08-25-34/27 / ABS-CBDO (US15723AAA97) 5,77 -12,38 0,0222 -0,0032
FMCC / Federal Home Loan Mortgage Corporation 5,77 -2,94 0,0222 -0,0008
JP1051511N46 / JAPAN GOVT 5-YR 5,75 -92,96 0,0222 -0,2936
US3132DWJG96 / Federal Home Loan Mortgage Corp. 5,69 -1,78 0,0220 -0,0005
XS2521025408 / DNB BANK ASA 5,69 7,63 0,0219 0,0015
200 PARK FUNDING TRUST 144A LIFE SR UNSEC 5.74% 02-15-55 / DBT (US901928AA97) 5,67 0,0219 0,0219
200 PARK FUNDING TRUST 144A LIFE SR UNSEC 5.74% 02-15-55 / DBT (US901928AA97) 5,67 0,0219 0,0219
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,67 -2,31 0,0219 -0,0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 5,65 0,0218 0,0218
FMCC / Federal Home Loan Mortgage Corporation 5,63 -1,12 0,0217 -0,0003
TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 / DBT (US89157XAB73) 5,62 1,74 0,0217 0,0003
DK0009527293 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 5,55 8,29 0,0214 0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,54 -0,95 0,0213 -0,0003
US64952WDS98 / New York Life Global Funding 5,53 2,75 0,0213 0,0005
EUR FWD SALE TO USD 5/23/2025 / DFE (N/A) 5,47 0,0211 0,0211
HHT 25-MAUI A 144A FRN (TSFR1M+139.29) 03-15-42/27 / ABS-CBDO (US419909AA44) 5,46 0,0210 0,0210
US46647PDU75 / JPMorgan Chase & Co. 5,45 1,19 0,0210 0,0002
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 5,44 0,04 0,0210 -0,0001
US281020AM97 / Edison International 5,41 3,98 0,0209 0,0007
DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 5,40 8,22 0,0208 0,0015
FMCC / Federal Home Loan Mortgage Corporation 5,40 -1,80 0,0208 -0,0005
US694308KJ55 / Pacific Gas and Electric Co. 5,39 0,80 0,0208 0,0001
XS2385397901 / Comcast Corp 5,38 10,28 0,0207 0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,34 -0,93 0,0206 -0,0003
HGMT 25-HGLR A 144A FRN 02-05-45/02-07-35 / ABS-CBDO (US44216XAA37) 5,34 1,44 0,0206 0,0002
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 5,32 9,20 0,0205 0,0017
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 5,32 9,20 0,0205 0,0017
US693475BU84 / PNC Financial Services Group Inc/The 5,28 0,32 0,0204 -0,0000
XS2385398206 / Comcast Corp 5,27 10,00 0,0203 0,0018
FMCC / Federal Home Loan Mortgage Corporation 5,26 -2,21 0,0203 -0,0005
XS2104985598 / Philippine Government International Bond 5,17 11,01 0,0199 0,0019
US207942AA18 / Fannie Mae Connecticut Avenue Securities 5,14 -5,77 0,0198 -0,0013
US68389XBM65 / Oracle Corp. 5,12 0,75 0,0197 0,0001
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 5,07 0,0195 0,0195
EUROPEAN BANK FOR RECONSTRUCTION A 5.0% 01-15-26 / DBT (XS2286302257) 5,07 3,03 0,0195 0,0005
EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 / DBT (XS2819738431) 5,05 1,24 0,0195 0,0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 5,03 -0,44 0,0194 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,03 -0,48 0,0194 -0,0002
US29444UBH86 / Equinix Inc 5,01 2,52 0,0193 0,0004
US694308JJ74 / Pacific Gas and Electric Co 4,97 -2,20 0,0192 -0,0005
US913017CY37 / United Technologies Corp 4,96 1,39 0,0191 0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,95 -0,42 0,0191 -0,0002
US3140QRSA28 / FN CB5912 4,91 -3,25 0,0189 -0,0007
STCR 19-2 ARR CLO 144A FRN (TSFR3M+100) 07-15-32 / ABS-O (US85817EAU73) 4,91 0,0189 0,0189
NO0010844079 / Norway Government Bond 4,90 9,55 0,0189 0,0016
US21871XAH26 / Corebridge Financial, Inc. 4,88 1,12 0,0188 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,87 -1,73 0,0188 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,86 0,21 0,0188 -0,0000
US98389BAU44 / Xcel Energy Inc 4,82 0,90 0,0186 0,0001
CAS 24-R04 1M1 144A FRN (SOFR30A+110) 05-25-44 / ABS-CBDO (US20753GAB77) 4,77 -11,08 0,0184 -0,0024
BX 25-BIO3 A 144A 6.1382% 02-10-42/02-12-30 / ABS-CBDO (US123911AA71) 4,76 0,19 0,0183 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,74 -3,62 0,0183 -0,0008
BANK5 25-5YR14 AS 6.072% 04-15-58/04-17-30 / ABS-CBDO (US06604MAF59) 4,74 0,0183 0,0183
FMCC / Federal Home Loan Mortgage Corporation 4,71 -0,23 0,0182 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,71 -5,59 0,0182 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,71 -2,69 0,0182 -0,0006
US44891ABW62 / Hyundai Capital America 4,68 0,93 0,0181 0,0001
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 4,57 -0,33 0,0176 -0,0001
TCN 24-SFR4 A 144A 4.3% 11-17-41/11-19-29 / ABS-CBDO (US895975AA85) 4,56 0,0176 0,0176
HTL 24-T53 A 144A FRN 05-10-39/05-12-27 / ABS-CBDO (US404300AA33) 4,54 0,11 0,0175 -0,0001
USCLN 25-SUP1 B 144A 5.582% 02-25-32 / ABS-O (US90357PBC77) 4,46 0,0172 0,0172
XS2719137965 / Magyar Export-Import Bank Zrt. 4,46 8,39 0,0172 0,0013
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 4,37 0,0169 0,0169
CAS 25-R01 1A1 144A FRN (SOFR30A+95) 01-25-45 / ABS-CBDO (US20755JAA16) 4,37 -4,48 0,0168 -0,0009
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 4,36 0,95 0,0168 0,0001
US30161NAU54 / Exelon Corp 4,34 0,39 0,0167 0,0000
XS2320759884 / Verizon Communications Inc 4,28 8,78 0,0165 0,0013
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 4,27 6,78 0,0165 0,0010
US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 4,22 3,30 0,0163 0,0005
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 4,21 0,65 0,0162 0,0000
XS2068966048 / SP Transmission PLC 4,21 7,76 0,0162 0,0011
US761713BG06 / Reynolds American Inc 4,19 0,02 0,0161 -0,0001
US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 4,18 -5,80 0,0161 -0,0011
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 4,17 2,94 0,0161 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,14 0,12 0,0160 -0,0000
US68389XBN49 / Oracle Corp 4,14 1,20 0,0159 0,0001
PL0000111498 / Republic of Poland Government Bond 4,09 12,32 0,0158 0,0017
FR0010680041 / Engie SA 4,09 7,60 0,0158 0,0011
XS2598063480 / Intesa Sanpaolo S.p.A 4,07 7,17 0,0157 0,0010
US71654QDH20 / Petroleos Mexicanos 4,05 -0,10 0,0156 -0,0001
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 4,04 2,85 0,0156 0,0004
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 4,04 2,85 0,0156 0,0004
XS0367001061 / Electricite de France SA 4,03 7,75 0,0156 0,0011
XS2555925218 / AIB Group PLC 4,03 8,48 0,0155 0,0012
US817477AG78 / Serbia International Bond 4,02 0,35 0,0155 -0,0000
GB00BMGR2809 / United Kingdom Gilt 3,96 10,44 0,0153 0,0014
CAS 24-R01 1M2 144A FRN (SOFR30A+180) 01-25-44 / ABS-CBDO (US20753UAB61) 3,95 -0,95 0,0152 -0,0002
NYMT 24-CP1 A1 144A FRN 02-25-68/08-25-37 / ABS-CBDO (US67118PAA03) 3,90 -1,39 0,0151 -0,0003
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 3,90 -0,15 0,0151 -0,0001
US38611TDL89 / Grand Parkway Transportation Corp 3,89 -0,51 0,0150 -0,0001
MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 / ABS-O (US60510MBA53) 3,87 0,36 0,0149 -0,0000
MFRA 24-NQM3 A1 144A 5.722% 12-25-69/12-01-28 / ABS-CBDO (US55287GAA04) 3,87 -6,21 0,0149 -0,0011
XS2114852218 / Comcast Corp 3,86 10,18 0,0149 0,0013
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 3,86 -50,54 0,0149 -0,0201
US11135FBR10 / BROADCOM INC 3,83 1,46 0,0148 0,0002
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 3,83 3,21 0,0148 0,0004
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 3,81 2,17 0,0147 0,0003
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 3,81 2,17 0,0147 0,0003
US87264ABZ75 / T-Mobile USA Inc 3,81 0,79 0,0147 0,0001
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 3,80 2,04 0,0147 0,0002
CAS 25-R02 1M-1 144A FRN (SOFR30A+115) 02-25-45 / ABS-CBDO (US20754TAC62) 3,79 0,0146 0,0146
GB00B84Z9V04 / United Kingdom Gilt 3,79 7,00 0,0146 0,0009
VLTO / Veralto Corporation 3,79 0,0146 0,0146
US913017BT50 / United Technologies Corp 4.50% 06/01/42 3,77 0,0145 0,0145
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,71 -1,28 0,0143 -0,0002
XS2262961076 / ZF Finance GmbH 3,70 -0,11 0,0143 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,67 -1,16 0,0142 -0,0002
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,66 -1,06 0,0141 -0,0002
US95000U2S19 / Wells Fargo & Co 3,65 1,42 0,0141 0,0001
US36166VAE56 / GCI Funding I LLC 3,63 -2,71 0,0140 -0,0004
EUR FWD PUR FROM USD 5/6/2025 / DFE (N/A) 3,62 0,0140 0,0140
ONDK 24-1 B 144A 7.15% 06-17-31/27 / ABS-O (US67118NAB38) 3,61 -0,63 0,0139 -0,0001
XS2180008513 / AT&T INC 3,60 8,92 0,0139 0,0011
US88032WAU09 / Tencent Holdings Ltd 3,59 3,07 0,0138 0,0004
US06051GJL41 / Bank of America Corp 3,59 2,60 0,0138 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,58 -0,17 0,0138 -0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,57 -0,75 0,0138 -0,0002
US682680BB81 / ONEOK Inc 3,54 1,64 0,0137 0,0002
US40053XAA72 / Grupo Energia Bogota SA ESP 3,54 3,00 0,0136 0,0003
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 3,52 -10,01 0,0136 -0,0016
FMCC / Federal Home Loan Mortgage Corporation 3,50 -1,85 0,0135 -0,0003
BMO 24-5C8 AS FRN 12-15-57/12-17-29 / ABS-CBDO (US09661XAF50) 3,48 1,52 0,0134 0,0001
US00724PAC32 / Adobe Inc 3,48 1,25 0,0134 0,0001
US01F0426571 / Uniform Mortgage-Backed Security, TBA 3,48 -94,07 0,0134 -0,2217
US87264ACB98 / T-Mobile USA Inc 3,46 2,55 0,0133 0,0003
MCAS 24-01 M7 144A FRN (SOFR30A+275) 07-25-54 / ABS-CBDO (US62548RAA77) 3,43 -0,49 0,0132 -0,0001
NMEF 25-A A2 144A 4.72% 07-15-32 / ABS-O (US62919VAB71) 3,42 0,0132 0,0132
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,32 0,18 0,0128 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,31 0,49 0,0128 0,0000
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 3,29 0,0127 0,0127
FMCC / Federal Home Loan Mortgage Corporation 3,28 0,15 0,0127 -0,0000
UNITED STATES TREASURY NOTE 4.0% 01-31-29 / DBT (US91282CJW29) 3,27 2,38 0,0126 0,0002
DE0001141869 / BUNDESOBLIGATION BONDS REGS 10/27 1.3 3,25 10,38 0,0126 0,0011
US11135FAQ46 / CORPORATE BONDS 3,25 1,88 0,0125 0,0002
US91911TAQ67 / Vale Overseas Ltd 3,25 1,18 0,0125 0,0001
US31418EV989 / Fannie Mae Pool 3,20 -1,99 0,0123 -0,0003
GB00BM8Z2T38 / U.K. Gilt 3,19 9,91 0,0123 0,0011
US3140XKUR98 / FN FS4191 3,09 -2,46 0,0119 -0,0003
GB00BN65R313 / United Kingdom Gilt 3,04 6,81 0,0117 0,0007
FMCC / Federal Home Loan Mortgage Corporation 3,04 -1,07 0,0117 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,02 -0,89 0,0116 -0,0002
XS2400455163 / European Bank for Reconstruction & Development 3,01 3,58 0,0116 0,0004
US44891ABX46 / Hyundai Capital America 3,00 0,81 0,0116 0,0000
US75886FAE79 / Regeneron Pharmaceuticals Inc 3,00 2,29 0,0115 0,0002
T-MOBILE USA INC EUR SR UNSEC 3.7% 05-08-32 / DBT (XS2746662936) 2,99 7,58 0,0115 0,0008
FMCC / Federal Home Loan Mortgage Corporation 2,97 -0,03 0,0115 -0,0001
US67760HNB32 / OH TURNPIKE INFRASTR JR LIEN TAXABLE 20A SF 3.216% 02-15-48 2,97 0,13 0,0115 -0,0000
US00287YAY59 / AbbVie Inc 2,97 0,47 0,0114 0,0000
FMCC / Federal Home Loan Mortgage Corporation 2,95 -2,09 0,0114 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,92 0,0113 0,0113
MYBGY2100027 / Malaysia Government Investment Issue 2,91 0,0112 0,0112
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,89 0,0111 0,0111
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.85% 05-15-55 / DBT (US744448DB49) 2,86 0,0110 0,0110
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) 2,86 0,0110 0,0110
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 2,84 0,71 0,0110 0,0000
FMCC / Federal Home Loan Mortgage Corporation 2,83 -2,21 0,0109 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,82 -1,02 0,0109 -0,0002
US15089QAP90 / Celanese US Holdings LLC 2,81 -4,29 0,0108 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 2,81 0,21 0,0108 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,80 -0,74 0,0108 -0,0001
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 2,80 40,00 0,0108 0,0031
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 2,80 40,00 0,0108 0,0031
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 2,80 40,00 0,0108 0,0031
HMUXX / US GOVERNMENT MONEY MARKET FUND 2,80 250,00 0,0108 0,0077
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 2,80 40,00 0,0108 0,0031
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 2,80 40,00 0,0108 0,0031
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2,80 40,00 0,0108 0,0031
MX0MGO000102 / Mexican Bonos 2,79 2,50 0,0108 0,0002
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) 2,78 -3,94 0,0107 -0,0005
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 2,77 -0,82 0,0107 -0,0001
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 2,76 1,81 0,0106 0,0001
FR001400EFQ6 / Electricite de France SA 2,75 8,91 0,0106 0,0008
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 2,75 6,60 0,0106 0,0006
FRA GB 10YR FUT OATM5 06-06-25 / DIR (DE000F1B2NL7) 2,74 0,0106 0,0106
BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34 / DBT (US06237MAC73) 2,71 2,08 0,0104 0,0002
US80007RAQ83 / Sands China Ltd 2,69 -0,07 0,0104 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 2,68 1,21 0,0103 0,0001
VERUS 24-9 A1 144A FRN 11-25-69 / ABS-CBDO (US92540RAC88) 2,64 -2,62 0,0102 -0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,64 1,50 0,0102 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,64 -1,83 0,0102 -0,0002
US38141GXR00 / Goldman Sachs Group Inc/The 2,62 2,23 0,0101 0,0002
FR001400AIN5 / French Republic Government Bond OAT 2,61 10,91 0,0101 0,0010
FMCC / Federal Home Loan Mortgage Corporation 2,60 -0,31 0,0100 -0,0001
US404280BT50 / HSBC Holdings PLC 2,59 1,45 0,0100 0,0001
XS2179039636 / Romanian Government International Bond 2,59 9,14 0,0100 0,0008
FMCC / Federal Home Loan Mortgage Corporation 2,59 -2,64 0,0100 -0,0003
US594918BY93 / Microsoft Corp Bond 2,58 1,14 0,0099 0,0001
XS2087639626 / STRYKER CORP EUR SR UNSEC 0.75% 03-01-29 2,56 10,33 0,0099 0,0009
US05526DBB01 / BAT Capital Corp 2,56 1,18 0,0099 0,0001
ES0000012B47 / Spain Government Bond 2,53 6,21 0,0098 0,0005
FMCC / Federal Home Loan Mortgage Corporation 2,52 -0,63 0,0097 -0,0001
US91282CGP05 / United States Treasury Note/Bond 2,51 1,83 0,0097 0,0001
US05526DBH70 / BAT Capital Corp 2,50 1,87 0,0096 0,0001
OIS PAYFIX GBP 3.9322% 02-16-24/02-16-54 LCH / DIR (N/A) 2,48 0,0096 0,0096
US13645RBG83 / Canadian Pacific Railway Co 2,48 0,0096 0,0096
US023135BT22 / Amazon.com Inc 2,48 -0,28 0,0096 -0,0001
XS0562107762 / FRANCE TELECOM (ORANGE) REG S GBP SR UNSEC (B) 5.375% 11-22-50 2,47 4,36 0,0095 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,39 -4,20 0,0092 -0,0004
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 2,37 2,69 0,0091 0,0002
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 2,35 1,95 0,0091 0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2,32 0,0089 0,0089
FMCC / Federal Home Loan Mortgage Corporation 2,32 -2,81 0,0089 -0,0003
CIM 25-R1 A1 144A 5.0% 02-25-99 / ABS-CBDO (US12575LAA17) 2,31 0,0089 0,0089
FMCC / Federal Home Loan Mortgage Corporation 2,29 -0,78 0,0088 -0,0001
CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52) 2,29 0,0088 0,0088
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 2,28 -3,07 0,0088 -0,0003
US00206RJY99 / AT and T INC 2.75% 06/01/2031 2,27 2,53 0,0087 0,0002
STACR 25-DNA1 A1 144A FRN (SOFR30A+95) 01-25-45 / ABS-CBDO (US35564NFY40) 2,22 -15,44 0,0086 -0,0016
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 2,19 1,25 0,0084 0,0001
VLTO / Veralto Corporation 2,17 0,0084 0,0084
XS2197348324 / Takeda Pharmaceutical Co Ltd 2,17 10,44 0,0084 0,0008
FMCC / Federal Home Loan Mortgage Corporation 2,17 0,14 0,0084 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 2,16 0,75 0,0083 0,0000
US05526DBJ37 / BAT Capital Corp 2,15 0,75 0,0083 0,0000
USP0R60QAA15 / Alfa Desarrollo SpA 2,14 -0,97 0,0083 -0,0001
POSCO 144A LIFE SR UNSEC 4.875% 01-23-27 / DBT (US73730EAG89) 2,12 0,57 0,0082 0,0000
US01F0506687 / Fannie Mae or Freddie Mac 2,10 -97,50 0,0081 -0,3160
BRSTNCNTB3C6 / BRAZIL 6.0% 8/15/2040 (FTIPS) 2,10 6,35 0,0081 0,0005
FMCC / Federal Home Loan Mortgage Corporation 2,07 -0,62 0,0080 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,07 0,10 0,0080 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,05 -2,10 0,0079 -0,0002
USL3500LAA72 / FEL Energy VI Sarl 2,03 -40,71 0,0078 -0,0054
UST 2YR FUT TUM5 06-30-25 / DIR (N/A) 2,01 0,0077 0,0077
PRPM 25-RPL3 A1 144A 3.25% 04-25-55 / ABS-CBDO (US69392NAA81) 2,00 0,0077 0,0077
BRSTNCNTB690 / Brazil Notas do Tesouro Nacional Serie B 2,00 8,48 0,0077 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,99 -4,05 0,0077 -0,0004
US125896BP44 / CMS Energy Corp 1,99 0,35 0,0077 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,97 -0,25 0,0076 -0,0000
CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37 / DBT (XS2997390153) 1,95 0,0075 0,0075
FMCC / Federal Home Loan Mortgage Corporation 1,94 -1,17 0,0075 -0,0001
US91087BAX82 / Mexico Government International Bond 1,91 -1,65 0,0074 -0,0002
SHELL FINANCE US INC SR UNSEC 2.375% 11-07-29 / DBT (US822905AF22) 1,91 2,69 0,0074 0,0002
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 1,90 -95,63 0,0073 -0,1674
US46513JXN61 / State of Israel 1,90 -3,11 0,0073 -0,0003
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 1,88 3,08 0,0072 0,0002
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 1,88 3,08 0,0072 0,0002
US25156PAD50 / Deutsche Telekom International Finance BV 1,87 0,11 0,0072 -0,0000
US075887BW84 / Becton Dickinson and Co 1,87 0,97 0,0072 0,0000
UNITED STATES TREASURY NOTE 4.25% 11-15-34 / DBT (US91282CLW90) 1,87 95,70 0,0072 0,0035
FMCC / Federal Home Loan Mortgage Corporation 1,87 -0,59 0,0072 -0,0001
DK0009798647 / NYKREDIT REALKREDIT AS COVERED 07/37 2 1,86 7,93 0,0072 0,0005
US718172CP24 / Philip Morris International Inc 1,86 2,71 0,0072 0,0002
EUR FWD PUR FROM USD 6/16/2025 / DFE (N/A) 1,85 0,0071 0,0071
FMCC / Federal Home Loan Mortgage Corporation 1,83 0,16 0,0071 -0,0000
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1,83 0,0070 0,0070
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1,83 0,0070 0,0070
OIS RECFIX GBP 3.968% 02-16-24/02-16-29 LCH / DIR (N/A) 1,81 0,0070 0,0070
EUR FWD PUR FROM USD 6/9/2025 / DFE (N/A) 1,81 0,0070 0,0070
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 01-18-34 / DBT (US233853AW07) 1,77 0,45 0,0068 0,0000
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 01-18-34 / DBT (US233853AW07) 1,77 0,45 0,0068 0,0000
US3140XMD296 / Fannie Mae Pool 1,76 0,40 0,0068 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,71 -0,81 0,0066 -0,0001
EUR FWD PUR FROM USD 6/9/2025 / DFE (N/A) 1,70 0,0066 0,0066
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,70 7,59 0,0066 0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,69 -1,52 0,0065 -0,0001
USP7358RAD81 / Oleoducto Central SA 1,67 1,58 0,0064 0,0001
XS2590758822 / AT&T INC /EUR/ REGD 4.30000000 1,67 6,45 0,0064 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,66 0,24 0,0064 -0,0000
US89616WAB46 / TCN 23-SFR1 B 144A 5.1% 07-17-40/07-19-28 1,65 2,04 0,0064 0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,63 0,0063 0,0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,63 -0,25 0,0063 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,62 0,00 0,0063 -0,0000
AASET 25-1 A 144A 5.943% 02-16-50/02-17-32 / ABS-O (US00258PAA12) 1,62 -1,58 0,0063 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,62 0,0062 0,0062
ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 / DBT (US29379VCG68) 1,62 1,06 0,0062 0,0000
ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 / DBT (US29379VCG68) 1,62 1,06 0,0062 0,0000
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 1,59 0,44 0,0061 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,59 -0,81 0,0061 -0,0001
MYBGZ1700048 / Malaysia Government Investment Issue 1,58 68,88 0,0061 0,0025
5831 / Shizuoka Financial Group,Inc. 1,56 0,52 0,0060 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,56 -1,64 0,0060 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,55 0,65 0,0060 0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,54 -2,59 0,0060 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,53 -3,59 0,0059 -0,0002
DK0004616281 / REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 1,51 8,27 0,0058 0,0004
FMBT 24-FBLU A 144A FRN (TSFR1M+145) 12-15-29/26 / ABS-CBDO (US34461WAA80) 1,50 -1,12 0,0058 -0,0001
EUR FWD SALE TO USD 5/29/2025 / DFE (N/A) 1,45 0,0056 0,0056
LBZZ 25-1 A2 144A 5.10% 10-15-30/10-15-27 / ABS-O (US525938AC09) 1,44 0,14 0,0056 -0,0000
US17308CC539 / Citigroup Inc 1,43 2,22 0,0055 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,41 0,35 0,0055 0,0000
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.5% 02-15-31 / DBT (IT0005580094) 1,41 10,44 0,0054 0,0005
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,40 0,29 0,0054 -0,0000
US125896BQ27 / CMS Energy Corp 1,40 0,36 0,0054 -0,0000
JP1300361C33 / Japan Government Thirty Year Bond 1,39 4,60 0,0054 0,0002
XS1496739464 / Asian Development Bank 1,39 3,20 0,0054 0,0001
US20030NEE76 / COMCAST CORPORATION 1,38 1,84 0,0053 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,37 -0,94 0,0053 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,36 -11,61 0,0052 -0,0007
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EU000A1G0EJ9 / EFSF 1,35 10,05 0,0052 0,0005
US38141GYG36 / Goldman Sachs Group Inc/The 1,34 1,20 0,0052 0,0000
CAS 25-R02 1A1 144A FRN (SOFR30A+100) 02-25-45 / ABS-CBDO (US20754TAB89) 1,34 0,0052 0,0052
OIS RECFIX BRL 13.995% 04-04-25/01-02-29 / DIR (N/A) 1,31 0,0051 0,0051
FMCC / Federal Home Loan Mortgage Corporation 1,30 -2,03 0,0050 -0,0001
US912810RU43 / United States Treas Bds Bond 1,30 2,12 0,0050 0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,30 -3,27 0,0050 -0,0002
UST 10YR FUT TYM5 06-18-25 / DIR (N/A) 1,30 0,0050 0,0050
US03740LAD47 / Aon Corp / Aon Global Holdings PLC 1,26 1,44 0,0049 0,0000
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 1,25 -1,03 0,0048 -0,0001
US3132DQY599 / UMBS 1,24 -1,67 0,0048 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,22 -0,08 0,0047 -0,0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 0,50 0,0047 0,0000
ENRSIS / Enel Americas SA 1,21 0,58 0,0046 0,0000
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.75% 05-15-54 / DBT (US744448DA65) 1,15 -78,64 0,0044 -0,0164
US744448CU39 / Public Service Co of Colorado 1,13 0,0044 0,0044
US002824BF69 / Abbott Laboratories 1,13 0,89 0,0044 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,13 -1,83 0,0043 -0,0001
XS2087643651 / STRYKER CORP EUR SR UNSEC 1.0% 12-03-31 1,12 9,08 0,0043 0,0003
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,05 -1,60 0,0040 -0,0001
XS2126094049 / SR UNSECURED 03/32 0.75 1,02 8,44 0,0039 0,0003
EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.25% 03-15-31 / DBT (XS2941363553) 1,01 0,0039 0,0039
EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.25% 03-15-31 / DBT (XS2941363553) 1,01 0,0039 0,0039
US404280CV97 / HSBC HOLDINGS PLC 0,99 1,96 0,0038 0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,99 1,54 0,0038 0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,99 1,54 0,0038 0,0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,98 -1,10 0,0038 -0,0001
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.95% 03-05-54 / DBT (US75102XAC02) 0,98 -2,77 0,0038 -0,0001
US3132DWJP95 / FHLMC Pool, 30 Year 0,98 -0,10 0,0038 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,98 -2,79 0,0038 -0,0001
AFFRM 24-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) 0,97 -54,00 0,0038 -0,0044
US718172BD03 / Philip Morris International, Inc. 0,97 -0,21 0,0037 -0,0000
PAL634445TA1 / Panama Notas del Tesoro 0,97 0,42 0,0037 0,0000
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0,96 2,01 0,0037 0,0001
US00206RJX17 / AT&T Inc 0,96 1,48 0,0037 0,0000
JPY FWD PUR FROM USD 5/12/2025 / DFE (N/A) 0,94 0,0036 0,0036
FMCC / Federal Home Loan Mortgage Corporation 0,93 -2,11 0,0036 -0,0001
US3140MAE672 / FN BU8256 0,93 -0,32 0,0036 -0,0000
FR001400AY79 / Banque Federative du Credit Mutuel SA 0,92 9,31 0,0035 0,0003
US64952GAT58 / New York Life Insurance Co 0,91 -0,76 0,0035 -0,0000
FR0013534351 / Electricite de France SA 0,89 9,31 0,0034 0,0003
GR0114029540 / Hellenic Republic Government Bond 0,87 9,40 0,0034 0,0003
MX0MGO0000D8 / Mexican Bonos 0,86 8,58 0,0033 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,85 -0,35 0,0033 -0,0000
MX0MGO0000P2 / Mexican Bonos 0,84 10,35 0,0032 0,0003
US6174468V45 / Morgan Stanley 0,84 0,96 0,0032 0,0000
UNITED STATES TREASURY NOTE 4.875% 05-31-26 / DBT (US91282CKS97) 0,82 -98,70 0,0032 -0,2414
JPY FWD PUR FROM USD 7/7/2025 / DFE (N/A) 0,82 0,0031 0,0031
UNITED STATES TREASURY NOTE 4.625% 05-15-54 / DBT (US912810UA42) 0,81 1,75 0,0031 0,0000
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0,80 2,30 0,0031 0,0001
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.0% 01-09-34 / DBT (US64952WFE84) 0,78 1,56 0,0030 0,0000
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.0% 01-09-34 / DBT (US64952WFE84) 0,78 1,56 0,0030 0,0000
US53944YAP88 / Lloyds Banking Group PLC 0,78 0,91 0,0030 0,0000
US91282CGH88 / United States Treasury Note/Bond 0,77 1,84 0,0030 0,0000
JP1300741N49 / Japan Government Thirty Year Bond 0,77 0,52 0,0030 0,0000
XS2382950330 / Natwest Group PLC 0,76 9,90 0,0029 0,0003
EUR FWD PUR FROM USD 5/7/2025 / DFE (N/A) 0,75 0,0029 0,0029
US3132DWHG15 / Freddie Mac Pool 0,74 -0,80 0,0029 -0,0000
DE0001102572 / DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-52 0,73 4,71 0,0028 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,73 -2,53 0,0028 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,73 0,55 0,0028 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,73 -1,22 0,0028 -0,0000
US907818FX12 / Union Pacific Corp 0,72 2,58 0,0028 0,0001
IT0005416570 / Italy Buoni Poliennali Del Tesoro 0,69 10,72 0,0027 0,0003
AUD FWD PUR FROM USD 5/12/2025 / DFE (N/A) 0,69 0,0027 0,0027
FMCC / Federal Home Loan Mortgage Corporation 0,68 0,74 0,0026 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,68 -1,87 0,0026 -0,0001
US084659BC45 / Berkshire Hathaway Energy Co 0,68 -2,02 0,0026 -0,0001
US718172AW92 / Philip Morris International Inc. 4.125% Notes Due 2043 0,67 0,45 0,0026 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,67 0,60 0,0026 0,0000
US11135FBB67 / Broadcom Inc 0,65 0,31 0,0025 0,0000
US74730DAB91 / Qatar Petroleum 0,65 1,40 0,0025 0,0000
EUR FWD PUR FROM USD 5/7/2025 / DFE (N/A) 0,65 0,0025 0,0025
OIS RECFIX USD 3.5175% 08-15-24/08-15-27 LCH / DIR (N/A) 0,64 0,0025 0,0025
US00440EAV92 / Chubb Ina Holdin Bond 0,64 0,31 0,0025 -0,0000
STAR 25-SRF5 A 144A FRN (TSFR1M+145) 02-17-42/02-22-27 / ABS-CBDO (US85520CAA36) 0,63 0,32 0,0024 -0,0000
US097023DB86 / Boeing Co/The 0,63 1,46 0,0024 0,0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,62 -0,64 0,0024 -0,0000
US3132DWHE66 / UMBS 0,62 -0,32 0,0024 -0,0000
US31418ET678 / Fannie Mae Pool 0,62 -0,95 0,0024 -0,0000
XS2434895475 / Romania, Government of 0,62 10,97 0,0024 0,0002
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0,61 0,0024 0,0024
US29444UBE55 / Equinix, Inc. 0,61 2,00 0,0024 0,0000
XS2430947049 / Asian Development Bank 0,61 8,35 0,0024 0,0002
GB00BL68HJ26 / United Kingdom Gilt 0,59 8,92 0,0023 0,0002
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) 0,58 80,69 0,0022 0,0010
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) 0,58 80,69 0,0022 0,0010
US3140QNXY35 / Fannie Mae Pool 0,58 -0,52 0,0022 -0,0000
US00440EAW75 / Chubb INA Holdings Inc. 0,57 0,89 0,0022 0,0000
CA135087N597 / Canadian Government Bond 0,55 6,13 0,0021 0,0001
SCE.PRK / SCE Trust V - Preferred Security 0,55 -2,82 0,0021 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,53 0,38 0,0021 -0,0000
US3133KMYK51 / FHLG 30YR 2% 02/01/2052#RA6114 0,53 0,19 0,0021 -0,0000
US682680BA09 / ONEOK Inc 0,53 0,57 0,0020 0,0000
T-MOBILE USA INC EUR SR UNSEC 3.15% 02-11-32 / DBT (XS2997534768) 0,52 0,0020 0,0020
GR0138017836 / Hellenic Republic Government Bond 0,52 5,09 0,0020 0,0001
US46647PBW59 / JPMorgan Chase & Co 0,52 0,98 0,0020 0,0000
A5G / AIB Group plc 0,51 0,0020 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,50 0,60 0,0019 0,0000
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) 0,50 0,0019 0,0019
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) 0,50 0,0019 0,0019
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,50 0,0019 0,0019
CND10003N750 / China Government Bond 0,50 -0,40 0,0019 -0,0000
US025537AR24 / American Electric Power Co Inc 0,49 1,03 0,0019 0,0000
OIS RECFIX GBP 3.947% 03-20-25/03-20-30 LCH / DIR (N/A) 0,49 0,0019 0,0019
US842400GS60 / Southern California Edison Co 0,48 2,55 0,0019 0,0000
EUR FWD SALE TO USD 5/30/2025 / DFE (N/A) 0,48 0,0019 0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,48 0,64 0,0018 0,0000
SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28 / ABS-O (US81378RAB06) 0,47 -12,57 0,0018 -0,0003
FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32 / DBT (XS2997411686) 0,45 0,0017 0,0017
FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32 / DBT (XS2997411686) 0,45 0,0017 0,0017
CNH FWD PUR FROM USD 5/9/2025 / DFE (N/A) 0,45 0,0017 0,0017
CVE47 / Cenovus Energy Inc 0,45 -4,69 0,0017 -0,0001
US38141GZK39 / Goldman Sachs Group Inc/The 0,44 0,91 0,0017 0,0000
OIS RECFIX BRL 14.115% 04-08-25/01-02-29 / DIR (N/A) 0,44 0,0017 0,0017
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IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 0,43 -96,98 0,0017 -0,0538
CABK / CaixaBank, S.A. 0,43 1,65 0,0017 0,0000
US89616WAC29 / Tricon Residential 2023-SFR1 Trust 0,43 1,91 0,0016 0,0000
JPY FWD SALE TO USD 5/19/2025 / DFE (N/A) 0,42 0,0016 0,0016
PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 / DBT (US698299BX19) 0,42 -93,58 0,0016 -0,0238
CND10002RWH8 / China Development Bank 0,42 -0,71 0,0016 -0,0000
AU3FN0029609 / AAI Ltd 0,41 0,0016 0,0016
US031162DQ06 / Amgen Inc 0,41 1,47 0,0016 0,0000
US30040WAN83 / EVERSOURCE ENERGY 0,41 1,24 0,0016 0,0000
PANAMA / Panama Government International Bond 0,40 -0,25 0,0015 -0,0000
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US337932AN77 / FirstEnergy Corp 0,39 0,52 0,0015 0,0000
US46513JB429 / Israel Government International Bond 0,38 -3,54 0,0015 -0,0001
NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.625% 04-13-34 / DBT (NO0013148338) 0,38 8,91 0,0015 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,37 0,55 0,0014 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,37 0,0014 0,0014
GBP FWD PUR FROM USD 5/15/2025 / DFE (N/A) 0,36 0,0014 0,0014
EVGRN 25-CRT5 B 144A 5.24% 05-15-29/05-17-27 / ABS-O (US30023JCX46) 0,36 0,83 0,0014 0,0000
US87264ABL89 / CORPORATE BONDS 0,36 0,28 0,0014 -0,0000
CHF FWD SALE TO USD 5/23/2025 / DFE (N/A) 0,35 0,0014 0,0014
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OIS PAYFIX USD 3.29015% 01-13-23/01-13-30 LCH / DIR (N/A) 0,32 0,0012 0,0012
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IRS RECFIX NOK 4.165% 03-25-25/03-25-30 LCH / DIR (N/A) 0,32 0,0012 0,0012
EUR FWD SALE TO GBP 7/25/2025 / DFE (N/A) 0,31 0,0012 0,0012
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 0,0012 0,0012
EURO-SCHATZ 2YR FUT DUM5 06-06-25 / DIR (DE000F1B2NJ1) 0,31 0,0012 0,0012
JPY FWD SALE TO USD 5/15/2025 / DFE (N/A) 0,30 0,0012 0,0012
FR001400FTH3 / FRANCE (GOVT OF) /EUR/ REGD 3.00000000 0,30 7,19 0,0012 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,30 0,68 0,0011 0,0000
US3140MD7G76 / FN BV0894 0,30 1,37 0,0011 0,0000
US36179X5G75 / Government National Mortgage Association 0,29 -1,01 0,0011 -0,0000
US694308JF52 / Pacific Gas and Electric Co 0,29 1,77 0,0011 0,0000
US20826FBE51 / CONOCOPHILLIPS CO 0,28 -1,39 0,0011 -0,0000
IDG000010307 / Indonesia Treasury Bond 0,28 -96,99 0,0011 -0,0353
OIS RECFIX BRL 14.05% 04-15-25/01-02-29 / DIR (N/A) 0,28 0,0011 0,0011
FMCC / Federal Home Loan Mortgage Corporation 0,28 -4,18 0,0011 -0,0001
US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 0,27 1,51 0,0010 0,0000
X / TMX Group Limited 0,27 0,0010 0,0010
EURO-BUND 10YR FUT OPT RXM5P P @ 129 05-23-25 / DIR (N/A) 0,27 -0,0011 -0,0011
US31418EPD66 / Fannie Mae Pool 0,27 -1,85 0,0010 -0,0000
UNITED STATES TREASURY NOTE 3.875% 08-15-34 / DBT (US91282CLF67) 0,27 3,11 0,0010 0,0000
US44891ABZ93 / Hyundai Capital America 0,26 0,77 0,0010 0,0000
US91087BAM28 / Mexico Government International Bond 0,26 3,56 0,0010 0,0000
JPY FWD PUR FROM USD 5/12/2025 / DFE (N/A) 0,26 0,0010 0,0010
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,25 1,61 0,0010 0,0000
US797440CA05 / San Diego Gas & Electric Co. 0,25 -3,16 0,0009 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,24 0,42 0,0009 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,24 0,84 0,0009 0,0000
US96042XAD75 / WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24 0,24 -71,68 0,0009 -0,0023
UNITED STATES TREASURY NOTE 4.25% 12-31-26 / DBT (US91282CME83) 0,23 0,87 0,0009 0,0000
INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 / DBT (XS2749539933) 0,23 -98,78 0,0009 -0,0714
FGLMC 4.5 Z40273 10-01-48 / ABS-MBS (US3132FCJS52) 0,22 -0,45 0,0009 -0,0000
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0,22 0,45 0,0009 0,0000
EUR FWD SALE TO USD 7/24/2025 / DFE (N/A) 0,22 0,0008 0,0008
US25746UDL08 / Dominion Energy Inc 0,21 2,39 0,0008 0,0000
FR0013480613 / French Republic Government Bond OAT 0,21 6,57 0,0008 0,0000
US01F0626550 / Uniform Mortgage-Backed Security, TBA 0,20 -96,39 0,0008 -0,0210
SATS TREASURY PTE LTD REG S SR UNSEC 4.828% 01-23-29 / DBT (XS2752076328) 0,20 1,00 0,0008 0,0000
US281020AY36 / EDISON INTERNATIONAL 0,20 0,0008 0,0008
OIS RECFIX BRL 14.05% 04-15-25/01-02-29 / DIR (N/A) 0,19 0,0007 0,0007
69511JD28 / PACIFICORP 0,19 -0,52 0,0007 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,19 -0,53 0,0007 -0,0000
US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,19 -0,53 0,0007 -0,0000
NOK FWD SALE TO USD 5/8/2025 / DFE (N/A) 0,17 0,0007 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 -1,18 0,0006 -0,0000
US31418ES506 / Fannie Mae Pool 0,17 -1,19 0,0006 -0,0000
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,16 0,00 0,0006 -0,0000
US126408HT35 / CSX Corp 0,16 -0,63 0,0006 -0,0000
US22003BAM81 / Corporate Office Properties LP 0,16 0,65 0,0006 -0,0000
JPY FWD SALE TO USD 5/16/2025 / DFE (N/A) 0,16 0,0006 0,0006
ADBCH / Agricultural Development Bank of China 0,15 -0,65 0,0006 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -0,69 0,0006 -0,0000
EUR FWD SALE TO USD 5/23/2025 / DFE (N/A) 0,14 0,0006 0,0006
US01F0626634 / Uniform Mortgage-Backed Security, TBA 0,14 -99,48 0,0006 -0,1063
FCT / Fincantieri S.p.A. 0,14 14,29 0,0005 0,0001
IRS RECFIX NOK 4.165% 03-24-25/03-24-30 LCH / DIR (N/A) 0,13 0,0005 0,0005
EUR FWD SALE TO USD 7/25/2025 / DFE (N/A) 0,12 0,0005 0,0005
JPY FWD PUR FROM USD 5/12/2025 / DFE (N/A) 0,12 0,0004 0,0004
NOK FWD SALE TO USD 5/23/2025 / DFE (N/A) 0,11 0,0004 0,0004
CNH FWD PUR FROM USD 5/14/2025 / DFE (N/A) 0,11 0,0004 0,0004
EUR FWD PUR FROM USD 6/6/2025 / DFE (N/A) 0,11 0,0004 0,0004
EUR FWD PUR FROM USD 6/6/2025 / DFE (N/A) 0,11 0,0004 0,0004
EUR FWD PUR FROM USD 6/16/2025 / DFE (N/A) 0,10 0,0004 0,0004
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,10 0,0004 0,0004
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,10 0,0004 0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,10 -3,88 0,0004 -0,0000
IRS RECFIX NOK 3.925% 03-05-25/03-05-30 LCH / DIR (N/A) 0,10 0,0004 0,0004
IRS RECFIX NOK 3.924% 03-05-25/03-05-30 LCH / DIR (N/A) 0,10 0,0004 0,0004
EUR FWD PUR FROM USD 6/9/2025 / DFE (N/A) 0,09 0,0004 0,0004
IRS RECFIX NOK 3.92% 03-05-25/03-05-30 LCH / DIR (N/A) 0,09 0,0004 0,0004
JPY FWD PUR FROM USD 6/16/2025 / DFE (N/A) 0,09 0,0004 0,0004
US695114DA39 / PACIFICORP 0,09 -2,17 0,0003 -0,0000
IRS RECFIX NOK 4.1703% 03-24-25/03-24-30 LCH / DIR (N/A) 0,09 0,0003 0,0003
IRS RECFIX NOK 4.162% 03-24-25/03-24-30 LCH / DIR (N/A) 0,09 0,0003 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 0,0003 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 -2,35 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,08 0,0003 0,0003
US31418C4Z41 / Fannie Mae Pool 0,08 -4,94 0,0003 -0,0000
US31418EJ760 / UMBS 0,08 -2,56 0,0003 -0,0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,07 0,00 0,0003 -0,0000
DKK FWD SALE TO USD 5/23/2025 / DFE (N/A) 0,07 0,0003 0,0003
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,06 3,33 0,0002 0,0000
69511JD28 / PACIFICORP 0,06 1,67 0,0002 0,0000
COP FWD SALE TO USD NDF 5/19/2025 / DFE (N/A) 0,06 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,06 0,0002 0,0002
JPY FWD PUR FROM USD 5/12/2025 / DFE (N/A) 0,05 0,0002 0,0002
US31418EJP60 / Fannie Mae Pool 0,05 0,00 0,0002 -0,0000
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 0,05 0,00 0,0002 -0,0000
JPY FWD PUR FROM USD 7/7/2025 / DFE (N/A) 0,04 0,0002 0,0002
US01F0206536 / Uniform Mortgage-Backed Security, TBA 0,04 0,0002 0,0002
EUR FWD PUR FROM USD 5/7/2025 / DFE (N/A) 0,04 0,0001 0,0001
SEK FWD SALE TO USD 5/23/2025 / DFE (N/A) 0,03 0,0001 0,0001
CNH FWD PUR FROM USD 5/19/2025 / DFE (N/A) 0,02 0,0001 0,0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,02 0,00 0,0001 -0,0000
TACHEM / Shire Acquisitions Investments Ireland DAC 0,02 0,00 0,0001 0,0000
JP1103631M74 / JAPAN GOVT 10-YR 0,02 216,67 0,0001 0,0001
EUR FWD SALE TO GBP 7/25/2025 / DFE (N/A) 0,02 0,0001 0,0001
CGB / China Government Bond 0,01 0,00 0,0001 -0,0000
MYR FWD PUR FROM USD 5/23/2025 / DFE (N/A) 0,01 0,0001 0,0001
EUR FWD SALE TO USD 7/24/2025 / DFE (N/A) 0,01 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0000 0,0000
JPY FWD SALE TO USD 5/15/2025 / DFE (N/A) 0,01 0,0000 0,0000
CHF FWD PUR FROM JPY 5/12/2025 / DFE (N/A) 0,01 0,0000 0,0000
CHF FWD PUR FROM JPY 5/12/2025 / DFE (N/A) 0,01 0,0000 0,0000
EUR FWD SALE TO USD 5/23/2025 / DFE (N/A) 0,01 0,0000 0,0000
EUR FWD SALE TO USD 7/25/2025 / DFE (N/A) 0,01 0,0000 0,0000
CZK FWD SALE TO USD 5/29/2025 / DFE (N/A) 0,01 0,0000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,0000 0,0000
X / TMX Group Limited 0,01 0,0000 0,0000
PLN FWD SALE TO USD 5/23/2025 / DFE (N/A) 0,00 0,0000 0,0000
US912810TH14 / United States Treasury Note/Bond 0,00 -99,94 0,0000 -0,0271
US912810SW99 / United States Treasury Note/Bond 0,00 -99,98 0,0000 -0,0500
NZD FWD PUR FROM USD 5/19/2025 / DFE (N/A) 0,00 0,0000 0,0000
BRL FWD PUR FROM USD NDF 5/2/2025 / DFE (N/A) 0,00 0,0000 0,0000
SEK FWD SALE TO USD 5/23/2025 / DFE (N/A) 0,00 0,0000 0,0000
CHF FWD SALE TO JPY 5/12/2025 / DFE (N/A) 0,00 0,0000 0,0000
GBP FWD PUR FROM USD 5/30/2025 / DFE (N/A) 0,00 0,0000 0,0000
DKK FWD PUR FROM EUR 5/23/2025 / DFE (N/A) 0,00 0,0000 0,0000
GBP FWD PUR FROM USD 5/9/2025 / DFE (N/A) 0,00 0,0000 0,0000
BRL FWD SALE TO USD NDF 5/2/2025 / DFE (N/A) 0,00 0,0000 0,0000
NZD FWD PUR FROM USD 5/19/2025 / DFE (N/A) 0,00 0,0000 0,0000
PLN FWD PUR FROM USD 5/23/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
CLP FWD SALE TO USD NDF 5/19/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
THB FWD SALE TO USD 5/23/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
BRL FWD PUR FROM USD NDF 5/19/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
IRS RECFIX NOK 3.825% 03-06-25/03-06-30 LCH / DIR (N/A) -0,00 -0,0000 -0,0000
PLN FWD SALE TO EUR 5/23/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
HUF FWD SALE TO USD 5/29/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
DKK FWD SALE TO EUR 5/23/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
SGD FWD SALE TO USD 5/29/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
JPY FWD PUR FROM USD 5/15/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
JPY FWD PUR FROM USD 7/22/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
ZAR FWD SALE TO USD 5/19/2025 / DFE (N/A) -0,01 -0,0000 -0,0000
MYR FWD SALE TO USD 5/23/2025 / DFE (N/A) -0,01 -0,0000 -0,0000
EUR FWD SALE TO USD 5/23/2025 / DFE (N/A) -0,01 -0,0000 -0,0000
AUD FWD SALE TO USD 5/19/2025 / DFE (N/A) -0,01 -0,0000 -0,0000
OIS RECFIX USD 3.79165% 01-13-23/01-13-26 LCH / DIR (N/A) -0,01 -0,0000 -0,0000
EUR FWD PUR FROM USD 5/30/2025 / DFE (N/A) -0,01 -0,0001 -0,0001
GBP FWD SALE TO USD 5/9/2025 / DFE (N/A) -0,02 -0,0001 -0,0001
UST 30YR FUT ULTRA WNM5 06-18-25 / DIR (N/A) -0,02 -0,0001 -0,0001
MYR FWD SALE TO USD 5/9/2025 / DFE (N/A) -0,03 -0,0001 -0,0001
MXN FWD SALE TO USD 5/23/2025 / DFE (N/A) -0,03 -0,0001 -0,0001
UST 10YR FUT ULTRA UXYM5 06-18-25 / DIR (N/A) -0,03 -0,0001 -0,0001
INR FWD SALE TO USD NDF 6/5/2025 / DFE (N/A) -0,03 -0,0001 -0,0001
INR FWD SALE TO USD NDF 6/5/2025 / DFE (N/A) -0,03 -0,0001 -0,0001
SGD FWD SALE TO USD 5/29/2025 / DFE (N/A) -0,03 -0,0001 -0,0001
OIS PAYFIX GBP 4.34948% 06-21-23/06-21-33 LCH / DIR (N/A) -0,04 -0,0001 -0,0001
AUD FWD SALE TO USD 5/12/2025 / DFE (N/A) -0,04 -0,0001 -0,0001
CHF FWD SALE TO USD 5/8/2025 / DFE (N/A) -0,04 -0,0002 -0,0002
CNH FWD SALE TO USD 5/14/2025 / DFE (N/A) -0,06 -0,0002 -0,0002
OIS RECFIX BRL 11.91% 09-03-24/01-04-27 / DIR (N/A) -0,06 -0,0002 -0,0002
EUR FWD SALE TO USD 5/7/2025 / DFE (N/A) -0,06 -0,0002 -0,0002
IRS PAYFIX EUR 2.1912% 03-06-25/03-06-30 LCH / DIR (N/A) -0,06 -0,0002 -0,0002
GBP FWD SALE TO USD 5/30/2025 / DFE (N/A) -0,07 -0,0003 -0,0003
JPY FWD PUR FROM USD 7/22/2025 / DFE (N/A) -0,07 -0,0003 -0,0003
MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) -0,08 -0,0003 -0,0003
MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) -0,08 -0,0003 -0,0003
RON FWD SALE TO USD 5/8/2025 / DFE (N/A) -0,09 -0,0003 -0,0003
EUR FWD SALE TO USD 7/8/2025 / DFE (N/A) -0,09 -0,0003 -0,0003
OIS PAYFIX GBP 4.36738% 06-21-23/06-21-33 LCH / DIR (N/A) -0,10 -0,0004 -0,0004
ILS FWD SALE TO USD 5/8/2025 / DFE (N/A) -0,12 -0,0005 -0,0005
BRL FWD PUR FROM USD NDF 5/7/2025 / DFE (N/A) -0,13 -0,0005 -0,0005
BRL FWD PUR FROM USD NDF 5/7/2025 / DFE (N/A) -0,13 -0,0005 -0,0005
IRS PAYFIX EUR 2.2562% 03-05-25/03-05-30 LCH / DIR (N/A) -0,14 -0,0005 -0,0005
IRS PAYFIX EUR 2.2577% 03-05-25/03-05-30 LCH / DIR (N/A) -0,14 -0,0005 -0,0005
IRS PAYFIX EUR 2.2592% 03-05-25/03-05-30 LCH / DIR (N/A) -0,14 -0,0005 -0,0005
MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) -0,17 -0,0007 -0,0007
AUD FWD SALE TO USD 5/19/2025 / DFE (N/A) -0,19 -0,0007 -0,0007
GBP FWD SALE TO EUR 5/12/2025 / DFE (N/A) -0,21 -0,0008 -0,0008
CNH FWD SALE TO USD 5/19/2025 / DFE (N/A) -0,22 -0,0009 -0,0009
CNH FWD SALE TO USD 5/19/2025 / DFE (N/A) -0,22 -0,0009 -0,0009
EUR FWD PUR FROM USD 5/15/2025 / DFE (N/A) -0,22 -0,0009 -0,0009
OIS RECFIX BRL 12.1725% 09-20-24/01-02-29 / DIR (N/A) -0,24 -0,0009 -0,0009
CAD FWD SALE TO EUR 5/29/2025 / DFE (N/A) -0,25 -0,0010 -0,0010
MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) -0,25 -0,0010 -0,0010
AUS GB 10YR FUT XMM5 06-16-25 / DIR (N/A) -0,26 -0,0010 -0,0010
INR FWD SALE TO USD NDF 5/21/2025 / DFE (N/A) -0,29 -0,0011 -0,0011
INR FWD SALE TO USD NDF 5/21/2025 / DFE (N/A) -0,29 -0,0011 -0,0011
BRL FWD SALE TO USD NDF 5/7/2025 / DFE (N/A) -0,30 -0,0011 -0,0011
AUD FWD SALE TO USD 5/19/2025 / DFE (N/A) -0,37 -0,0014 -0,0014
CHF FWD SALE TO JPY 5/12/2025 / DFE (N/A) -0,40 -0,0016 -0,0016
CHF FWD SALE TO JPY 5/12/2025 / DFE (N/A) -0,40 -0,0016 -0,0016
MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) -0,42 -0,0016 -0,0016
MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) -0,44 -0,0017 -0,0017
OIS RECFIX BRL 12.005% 09-20-24/01-02-29 / DIR (N/A) -0,45 -0,0017 -0,0017
MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) -0,46 -0,0018 -0,0018
UST 20YR FUT USM5 06-18-25 / DIR (N/A) -0,53 -0,0020 -0,0020
EURO-BUND 10YR FUT OPT RXM5P P @ 130 05-23-25 / DIR (N/A) -0,54 0,0025 0,0025
GBP FWD SALE TO USD 5/15/2025 / DFE (N/A) -0,60 -0,0023 -0,0023
GBP FWD SALE TO USD 5/15/2025 / DFE (N/A) -0,60 -0,0023 -0,0023
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) -0,61 -0,0023 -0,0023
BRL FWD SALE TO USD NDF 5/8/2025 / DFE (N/A) -0,71 -0,0027 -0,0027
IDR FWD SALE TO USD NDF 6/5/2025 / DFE (N/A) -0,83 -0,0032 -0,0032
CAD FWD SALE TO USD 5/22/2025 / DFE (N/A) -0,83 -0,0032 -0,0032
8697 / Japan Exchange Group, Inc. -0,84 -0,0032 -0,0032
ITA GB 10YR FUT IKM5 06-06-25 / DIR (DE000F1B2NF9) -0,88 -0,0034 -0,0034
BRL FWD SALE TO USD NDF 5/19/2025 / DFE (N/A) -0,96 -0,0037 -0,0037
CNH FWD SALE TO USD 5/9/2025 / DFE (N/A) -1,11 -0,0043 -0,0043
ITRAXX EUR S43 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) -1,13 -0,0044 -0,0044
EUR FWD SALE TO USD 5/7/2025 / DFE (N/A) -1,54 -0,0059 -0,0059
GBP FWD SALE TO USD 5/12/2025 / DFE (N/A) -1,56 -0,0060 -0,0060
EUR FWD SALE TO USD 7/8/2025 / DFE (N/A) -1,62 -0,0062 -0,0062
EURO-BUXL 30YR FUT UBM5 06-06-25 / DIR (DE000F1B2NK9) -1,72 -0,0066 -0,0066
OIS RECFIX BRL 11.495% 07-10-24/01-02-29 / DIR (N/A) -3,12 -0,0120 -0,0120
CNH FWD SALE TO USD 5/19/2025 / DFE (N/A) -3,50 -0,0135 -0,0135
KRW FWD SALE TO USD NDF 5/19/2025 / DFE (N/A) -3,63 -0,0140 -0,0140
JPY FWD SALE TO USD 5/12/2025 / DFE (N/A) -4,68 -0,0180 -0,0180
JPY FWD SALE TO USD 5/12/2025 / DFE (N/A) -5,40 -0,0208 -0,0208
EUR FWD SALE TO USD 5/7/2025 / DFE (N/A) -7,76 -0,0299 -0,0299
EURO-BUND 10YR FUT RXM5 06-06-25 / DIR (DE000F1B2NG7) -8,50 -0,0328 -0,0328
OIS RECFIX BRL 10.045% 01-26-24/01-02-29 / DIR (N/A) -15,27 -0,0589 -0,0589
EUR FWD SALE TO USD 5/7/2025 / DFE (N/A) -15,55 -0,0600 -0,0600