Grundlæggende statistik
Porteføljeværdi $ 2.556.351.310
Nuværende stillinger 890
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DPDFX - Delaware Diversified Income Fund Class A har afsløret 890 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.556.351.310 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DPDFX - Delaware Diversified Income Fund Class As største beholdninger er United States Treasury Note/Bond (US:US91282CJA09) , UMBS (US:US3132DWE664) , Freddie Mac Pool (US:US3132E0CW05) , Fannie Mae Pool (US:US3140XH5W35) , and Freddie Mac Pool (US:US3133KPR341) . DPDFX - Delaware Diversified Income Fund Class As nye stillinger omfatter United States Treasury Note/Bond (US:US91282CJA09) , UMBS (US:US3132DWE664) , Freddie Mac Pool (US:US3132E0CW05) , Fannie Mae Pool (US:US3140XH5W35) , and Freddie Mac Pool (US:US3133KPR341) .

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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 %
50,12 1,9526 1,9526
24,54 0,9560 0,9560
17,25 0,6719 0,6719
13,26 0,5167 0,5167
11,92 0,4642 0,4642
11,56 0,4505 0,4505
9,97 0,3883 0,3883
9,65 0,3761 0,3761
7,33 0,2856 0,2856
7,26 0,2829 0,2829
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 %
47,88 1,8654 -0,9526
0,82 0,0319 -0,2053
5,53 0,2155 -0,1765
9,12 0,3553 -0,1213
4,40 0,1715 -0,1179
0,74 0,0287 -0,0833
4,14 0,1611 -0,0738
5,61 0,2186 -0,0669
2,02 0,0788 -0,0648
2,31 0,0901 -0,0605
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.

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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Note/Bond / DBT (US912810UL07) 50,12 1,9526 1,9526
US91282CJA09 / United States Treasury Note/Bond 47,88 -36,05 1,8654 -0,9526
United States Treasury Note/Bond / DBT (US912810UF39) 39,76 -2,29 1,5489 0,0175
United States Treasury Note/Bond / DBT (US912810UK24) 24,54 0,9560 0,9560
US3132DWE664 / UMBS 23,94 -3,23 0,9327 0,0016
US3132E0CW05 / Freddie Mac Pool 23,24 -4,04 0,9055 -0,0062
United States Treasury Note/Bond / DBT (US912810UD80) 21,31 -2,31 0,8303 0,0092
US3140XH5W35 / Fannie Mae Pool 18,40 -2,94 0,7168 0,0033
US3133KPR341 / Freddie Mac Pool 18,28 -3,37 0,7123 0,0002
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 17,80 -0,48 0,6933 0,0203
FMCC / Federal Home Loan Mortgage Corporation 17,25 0,6719 0,6719
US3140QSTU55 / Fannie Mae Pool 16,98 -3,94 0,6616 -0,0037
US3132CWKJ26 / Freddie Mac Pool 15,77 -4,24 0,6144 -0,0055
US31418EV989 / Fannie Mae Pool 15,59 -3,68 0,6075 -0,0018
US07330MAC10 / Truist Bank 15,18 1,36 0,5913 0,0277
Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) 14,15 -0,35 0,5514 0,0168
US31418D3X83 / FNMA 30YR 2% 09/01/2051#MA4413 13,53 -2,93 0,5271 0,0025
US00914AAG76 / Air Lease Corp 13,36 1,23 0,5207 0,0238
FMCC / Federal Home Loan Mortgage Corporation 13,26 0,5167 0,5167
US25265LAA89 / Diamond Infrastructure Funding LLC 13,20 0,48 0,5144 0,0198
US3133KMZB44 / Freddie Mac Pool 12,68 -3,97 0,4942 -0,0030
US912810RT79 / United States Treas Bds Bond 12,56 -2,13 0,4895 0,0063
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 12,39 0,50 0,4827 0,0187
US3132E0DY51 / Freddie Mac Pool 12,34 -2,21 0,4809 0,0058
US38141GA468 / Goldman Sachs Group Inc/The 12,25 -0,37 0,4772 0,0145
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 12,18 0,76 0,4744 0,0196
US3133BMLL72 / Freddie Mac Pool 12,09 -4,25 0,4710 -0,0042
US3132DPXE32 / Freddie Mac Pool 11,96 -2,19 0,4660 0,0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,92 0,4642 0,4642
US12513GBH11 / CDW LLC / CDW Finance Corp 11,87 1,76 0,4623 0,0234
US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust 11,82 11,48 0,4604 0,0614
United States Treasury Note/Bond / DBT (US91282CNC19) 11,56 0,4505 0,4505
US3133KYVG15 / FR RB5115 11,25 -2,59 0,4383 0,0036
US35564KFV61 / Freddie Mac STACR REMIC Trust 2021-HQA2 11,05 -3,46 0,4305 -0,0003
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 11,03 3,29 0,4298 0,0278
US25755TAN00 / Domino's Pizza Master Issuer LLC 11,00 0,17 0,4286 0,0153
US3140XLL713 / Fannie Mae Pool 10,82 -4,09 0,4216 -0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,64 -3,59 0,4146 -0,0009
US06051GLC14 / BANK OF AMERICA CORP 10,45 -0,31 0,4072 0,0126
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,36 -3,61 0,4035 -0,0009
BA / The Boeing Company - Depositary Receipt (Common Stock) 10,31 2,91 0,4018 0,0246
FMCC / Federal Home Loan Mortgage Corporation 10,29 -4,36 0,4008 -0,0041
US3132DMUS24 / Freddie Mac Pool 10,20 -3,89 0,3972 -0,0021
FMCC / Federal Home Loan Mortgage Corporation 9,97 0,3883 0,3883
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 9,84 -0,21 0,3835 0,0122
US87264ABL89 / CORPORATE BONDS 9,67 2,22 0,3767 0,0207
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,65 0,3761 0,3761
US29273VAN01 / Energy Transfer LP 9,42 0,89 0,3669 0,0156
US31418D2S08 / Fannie Mae Pool 9,22 -3,90 0,3591 -0,0019
Bank of America Corp / DBT (US06051GMD87) 9,12 -27,99 0,3553 -0,1213
US3140XK2J88 / Fannie Mae Pool 9,11 -2,67 0,3549 0,0026
US3140QLRB40 / Fannie Mae Pool 9,04 -3,53 0,3522 -0,0005
US08162MAX65 / Benchmark 2020-B17 Mortgage Trust 8,89 0,30 0,3463 0,0128
US3140QEKE19 / Fannie Mae Pool 8,83 -4,25 0,3438 -0,0031
US3140K0SW98 / Fannie Mae Pool 8,49 -3,58 0,3309 -0,0006
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 8,46 -16,88 8,46 -16,88 0,3297 -0,0535
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 8,46 -16,88 8,46 -16,88 0,3297 -0,0535
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 8,46 -16,88 8,46 -16,88 0,3297 -0,0535
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 8,46 -16,88 8,46 -16,88 0,3297 -0,0535
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 8,42 0,23 0,3282 0,0118
US91159HJB78 / VAR.RT. CORP. BONDS 8,00 2,56 0,3116 0,0181
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,00 -2,98 0,3116 0,0013
US06541RBB87 / BANK 2019-BNK23 7,96 0,42 0,3101 0,0118
US3140XCM546 / Fannie Mae Pool 7,92 -3,36 0,3085 0,0001
Zais Clo 16 Ltd / ABS-CBDO (US98875JBJ25) 7,85 0,54 0,3057 0,0120
US3140XB5S59 / Fannie Mae Pool 7,80 -2,22 0,3040 0,0036
US12529MAF59 / Cantor Commercial Real Estate Lending 2019-CF1 7,73 -0,28 0,3011 0,0094
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 7,60 -3,03 0,2963 0,0011
US3132DPNX23 / Freddie Mac Pool 7,60 -1,71 0,2961 0,0051
US06540BBD01 / BANK 2019-BNK21 7,58 0,65 0,2952 0,0118
US3133KPYT91 / Freddie Mac Pool 7,48 -3,30 0,2916 0,0003
US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates 7,33 0,2856 0,2856
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 7,26 0,2829 0,2829
US08163BBA89 / Benchmark 2020-B22 Mortgage Trust 7,24 0,57 0,2821 0,0111
Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAD16) 7,18 -0,28 0,2796 0,0087
US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 7,06 1,51 0,2751 0,0133
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 7,03 0,96 0,2738 0,0118
Rocket Cos Inc / DBT (US77311WAB72) 6,95 0,2709 0,2709
US36260JAD90 / GS Mortgage Securities Trust 2019-GC39 6,91 0,33 0,2692 0,0100
US36252HAD35 / GS Mortgage Securities Trust 2017-GS5 6,86 0,25 0,2673 0,0097
FMCC / Federal Home Loan Mortgage Corporation 6,86 -3,04 0,2671 0,0010
US92328MAC73 / Venture Global Calcasieu Pass LLC 6,86 3,42 0,2671 0,0176
US31418EPB01 / Fannie Mae Pool 6,85 -3,74 0,2669 -0,0009
US00206RKJ04 / AT&T Inc 6,73 0,63 0,2621 0,0105
US097023DG73 / Boeing Co/The 6,72 0,70 0,2616 0,0106
US3140LNA238 / Fannie Mae Pool 6,70 -4,42 0,2609 -0,0028
US314382AA01 / Fells Point Funding Trust 6,67 0,59 0,2599 0,0103
US3622AB4N92 / Ginnie Mae II Pool 6,67 -4,10 0,2597 -0,0019
Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAL73) 6,63 0,55 0,2582 0,0101
Aviation Capital Group LLC / DBT (US05369AAT88) 6,61 0,2574 0,2574
US3140X8LV75 / Fannie Mae Pool 6,60 -3,56 0,2572 -0,0005
US06541WAX02 / BANK 2017-BNK5 6,59 0,23 0,2566 0,0093
US3140JLLH56 / Fannie Mae Pool 6,55 -1,86 0,2551 0,0040
US3132DNMY66 / Freddie Mac Pool 6,53 -5,08 0,2543 -0,0045
Bank of America Corp / DBT (US06055HAK95) 6,50 0,2534 0,2534
US29273VAS97 / Energy Transfer LP 6,46 0,08 0,2517 0,0087
ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) 6,28 1,27 0,2448 0,0113
US61747YFJ91 / Morgan Stanley 6,26 1,33 0,2437 0,0114
US3140XFNN72 / Fannie Mae Pool 6,20 -3,29 0,2416 0,0002
S1RE34 / Sempra - Depositary Receipt (Common Stock) 6,13 6,05 0,2390 0,0213
US3133KPN951 / Freddie Mac Pool 6,07 -3,82 0,2363 -0,0011
US31418EHJ29 / Fannie Mae Pool 5,91 -3,20 0,2301 0,0004
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 5,90 -0,08 0,2298 0,0076
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675943AA23) 5,88 0,50 0,2292 0,0089
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAB77) 5,87 -17,32 0,2285 -0,0385
US61692BBP40 / Morgan Stanley Capital I Trust 2020-HR8 5,83 1,08 0,2270 0,0101
US00912XBF06 / Air Lease Corp. 5,81 0,21 0,2265 0,0082
US3140QPAD92 / Fannie Mae Pool 5,81 -4,10 0,2262 -0,0016
US95000GAY08 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 5,80 0,61 0,2259 0,0090
US87264ABD63 / CORP. NOTE 5,78 -0,10 0,2253 0,0074
US06540AAD37 / BANK 2019-BNK20 5,78 0,05 0,2251 0,0077
US3132DQPF71 / Freddie Mac Pool 5,71 -3,61 0,2226 -0,0005
US31418DXK35 / Fannie Mae Pool 5,70 -2,78 0,2222 0,0014
US3133KPZH45 / Freddie Mac Pool 5,62 -4,63 0,2191 -0,0029
PEER HOLDING III BV / LON (XAN6872NAN65) 5,61 -26,02 0,2186 -0,0669
US08161YBG70 / Benchmark 2022-B34 Mortgage Trust 5,59 -0,04 0,2179 0,0073
Extra Space Storage LP / DBT (US30225VAS60) 5,57 2,14 0,2171 0,0118
US08162PAX96 / BENCHMARK Mortgage Trust, Series 2018-B1, Class A5 5,53 -46,89 0,2155 -0,1765
US31418DXR87 / Fannie Mae Pool 5,53 -3,15 0,2153 0,0005
US3132DPCK21 / Freddie Mac Pool 5,50 -2,24 0,2144 0,0025
Ginnie Mae II Pool / ABS-MBS (US3622AC5Q96) 5,48 -5,73 0,2134 -0,0053
AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) 5,44 0,82 0,2120 0,0088
US12528YAF07 / Cantor Commercial Real Estate Lending 2019-CF2 5,44 0,63 0,2120 0,0085
US70932MAD92 / PennyMac Financial Services Inc 5,42 0,2112 0,2112
SVB Financial Trust / EP (US78500B2051) 0,01 0,00 5,41 9,00 0,2108 0,0240
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 5,38 0,2097 0,2097
94346 / SoftBank Corp. - Preferred Stock 5,38 0,2096 0,2096
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 5,37 3,89 0,2094 0,0147
US3133KYX796 / Freddie Mac Pool 5,37 -3,76 0,2092 -0,0008
US3140XGTC37 / Fannie Mae Pool 5,36 -3,39 0,2088 0,0000
Leidos Inc / DBT (US52532XAL91) 5,35 60,91 0,2085 0,0833
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) 5,35 0,2084 0,2084
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 5,29 0,44 0,2062 0,0079
US037735DA25 / Appalachian Power Co., Series BB 5,29 1,85 0,2060 0,0106
US12515ABD19 / CD 2016-CD2 Mortgage Trust 5,24 -0,27 0,2043 0,0064
US31418DY712 / Fannie Mae Pool 5,24 -3,57 0,2043 -0,0004
US23802WAA99 / DATABANK ISSUER LLC 5,20 0,78 0,2024 0,0084
US3132ADXY92 / FNCL UMBS 4.5 ZT1595 01-01-49 5,17 -5,24 0,2013 -0,0039
WHITE CAP BUYER LLC / LON (US96350TAH32) 5,16 2,04 0,2012 0,0107
TransDigm Inc / DBT (US893647BY22) 5,11 0,1991 0,1991
US693475BC86 / PNC Financial Services Group Inc/The 5,08 0,1980 0,1980
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 5,07 0,1977 0,1977
US3140QQQY49 / Fannie Mae Pool 5,04 -3,02 0,1963 0,0007
US36257UAL17 / GS Mortgage Securities Trust 2019-GC42 5,04 -0,16 0,1962 0,0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,03 -6,21 0,1959 -0,0059
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 5,02 -0,04 0,1954 0,0065
Public Finance Authority / DBT (US74448UAC27) 5,01 0,1953 0,1953
Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AD29) 5,00 -9,20 0,1946 -0,0124
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 4,98 0,10 0,1939 0,0068
US3133KN7E76 / Freddie Mac Pool 4,96 -2,97 0,1933 0,0008
US3140X4PF75 / Fannie Mae Pool 4,95 -3,40 0,1928 0,0000
XS2250008245 / Morgan Stanley 4,94 2,13 0,1924 0,0104
Rogers Communications Inc / DBT (US775109DF56) 4,89 1,56 0,1904 0,0093
US3133KYWX39 / Freddie Mac Pool 4,88 -2,77 0,1902 0,0012
AMBP / Ardagh Metal Packaging S.A. 4,88 3,13 0,1902 0,0120
Accenture Capital Inc / DBT (US00440KAD54) 4,87 0,39 0,1897 0,0072
FMCC / Federal Home Loan Mortgage Corporation 4,85 -2,43 0,1891 0,0019
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 4,83 0,12 0,1881 0,0066
US06051GLS65 / Bank of America Corp 4,82 -22,16 0,1878 -0,0453
US46648UAN46 / JP MORGAN MORTGAGE TRUST 2017-4 SER 2017-4 CL A13 V/R REGD 144A P/P 3.50000000 4,81 -2,53 0,1873 0,0016
HCA Inc / DBT (US404121AK12) 4,73 1,20 0,1843 0,0083
US251526CS67 / Deutsche Bank AG/New York NY 4,71 -0,13 0,1835 0,0060
US61747YEV39 / Morgan Stanley 4,65 -0,30 0,1811 0,0056
US33767WAC73 / FirstKey Homes 2020-SFR1 Trust 4,64 0,39 0,1810 0,0068
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,64 1,80 0,1809 0,0092
US64953BBF40 / New York Life Global Funding 4,62 -0,50 0,1801 0,0053
US06541TBF57 / BANK, Series 2020-BN29, Class A4 4,62 1,01 0,1800 0,0078
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,62 -4,35 0,1800 -0,0018
US3140XNDB78 / FANNIE MAE POOL 4,57 -4,57 0,1781 -0,0022
US3132D9PY43 / Freddie Mac Pool 4,56 -2,81 0,1777 0,0010
Henneman Trust / DBT (US425911AA21) 4,55 0,1774 0,1774
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,53 1,43 0,1764 0,0084
US92858RAA86 / Vmed O2 UK Financing I PLC 4,52 4,41 0,1763 0,0132
94346 / SoftBank Corp. - Preferred Stock 4,51 0,1756 0,1756
US446150BC73 / Huntington Bancshares Inc/OH 4,45 0,61 0,1735 0,0069
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,43 0,96 0,1727 0,0074
US00914AAB89 / Air Lease Corp. 4,43 0,43 0,1727 0,0066
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 4,40 -42,77 0,1715 -0,1179
US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 4,37 0,00 0,1702 0,0058
Blackstone Reg Finance Co LLC / DBT (US092914AA83) 4,29 0,89 0,1671 0,0071
US46285MAA80 / Iron Mountain Information Management Services Inc 4,28 2,15 0,1666 0,0090
US3140XLD470 / Fannie Mae Pool 4,26 -4,20 0,1662 -0,0014
US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 4,25 0,1657 0,1657
US33767TAG58 / FirstKey Homes Trust, Series 2021-SFR2, Class D 4,24 0,12 0,1650 0,0058
US3140XLYF97 / Fannie Mae Pool 4,23 -1,93 0,1647 0,0025
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 4,22 0,67 0,1644 0,0066
US08163NBQ79 / Benchmark 2022-B32 Mortgage Trust 4,21 4,10 0,1640 0,0118
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,20 4,16 0,1637 0,0119
US3622ACCD09 / Ginnie Mae I Pool 4,16 -3,32 0,1622 0,0001
Apollo Debt Solutions BDC / DBT (US03770DAD57) 4,14 -33,74 0,1611 -0,0738
US61747YFH36 / Morgan Stanley 4,12 -0,31 0,1604 0,0049
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,10 3,10 0,1595 0,0100
Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) 4,09 0,44 0,1594 0,0061
US88632QAE35 / Picard Midco, Inc. 4,07 0,92 0,1585 0,0068
US3132DNCD30 / Freddie Mac Pool 4,04 -3,81 0,1575 -0,0007
Mars Inc / DBT (US571676AY11) 4,04 -0,25 0,1574 0,0050
Bank of America Corp / DBT (US06051GML04) 4,01 0,43 0,1561 0,0059
US92840VAQ59 / Vistra Operations Co. LLC 3,99 2,39 0,1554 0,0088
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,97 0,40 0,1546 0,0058
US3140QQSQ96 / Fannie Mae Pool 3,96 -4,49 0,1542 -0,0017
US3140XATH53 / Fannie Mae Pool 3,96 -2,32 0,1541 0,0017
US06541LBU98 / BANK 2022-BNK40 3,95 1,28 0,1539 0,0071
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 3,95 3,38 0,1537 0,0101
US3140QQUN38 / Fannie Mae Pool 3,94 -3,38 0,1537 0,0000
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 3,94 0,64 0,1536 0,0062
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 3,93 1,95 0,1531 0,0080
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 3,92 -0,53 0,1529 0,0044
US31335BZT69 / Freddie Mac Gold Pool 3,92 -4,08 0,1528 -0,0011
US3132A5GE97 / Freddie Mac Pool 3,91 -3,17 0,1525 0,0003
T-Mobile USA Inc / DBT (US87264ADU60) 3,91 1,14 0,1522 0,0068
US925650AC72 / VICI Properties LP 3,90 1,14 0,1519 0,0068
US46590KAE47 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 3,89 0,05 0,1516 0,0052
United States Treasury Note/Bond / DBT (US912810UA42) 3,88 -2,93 0,1512 0,0007
US3137F5LN71 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS X3FX A2FX 3,86 -0,82 0,1502 0,0039
Constellation Energy Generation LLC / DBT (US210385AF78) 3,83 3,88 0,1493 0,0104
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 3,83 -2,99 0,1492 0,0006
US92840MAC64 / Vistra Corp 3,83 0,00 0,1490 0,0051
US3132DWHG15 / Freddie Mac Pool 3,80 -3,09 0,1479 0,0005
US46592XBZ69 / JP Morgan Mortgage Trust 2021-13 3,79 -1,15 0,1475 0,0033
Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAB36) 3,79 -11,23 0,1475 -0,0130
US61691UBE82 / MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 3,75 0,29 0,1462 0,0054
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 3,75 0,54 0,1459 0,0057
US78081BAJ26 / Royalty Pharma PLC 3,74 0,89 0,1458 0,0062
US084659BC45 / Berkshire Hathaway Energy Co 3,73 3,35 0,1453 0,0095
CLF / Cleveland-Cliffs Inc. 3,72 3,82 0,1450 0,0101
US3132DVMD46 / Freddie Mac Pool 3,70 -3,89 0,1443 -0,0008
US3140XCLU03 / Fannie Mae Pool 3,69 -3,70 0,1440 -0,0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,68 2,74 0,1433 0,0086
US853496AH04 / Standard Industries Inc/NJ 3,67 1,16 0,1430 0,0064
US31418CJA36 / Fannie Mae Pool 3,66 -2,87 0,1425 0,0008
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 3,64 0,64 0,1416 0,0056
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 3,63 2,17 0,1415 0,0077
AMAZON HOLDCO INC / LON (US02351XAB47) 3,63 -11,48 0,1412 -0,0129
US08163NBP96 / Benchmark 2022-B32 Mortgage Trust 3,62 -1,17 0,1412 0,0032
US95002UAJ07 / Wells Fargo Commercial Mortgage Trust 2020-C58 3,62 0,30 0,1411 0,0052
Citibank NA / DBT (US17325FBG28) 3,58 0,76 0,1396 0,0057
US3140X6Q380 / Fannie Mae Pool 3,58 -3,50 0,1395 -0,0002
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 3,56 0,45 0,1389 0,0053
Midcontinent Communications / DBT (US59565XAD21) 3,55 3,50 0,1383 0,0092
Mars Inc / DBT (US571676BA26) 3,54 0,08 0,1379 0,0048
US3140XFYA33 / Fannie Mae Pool 3,54 -3,10 0,1379 0,0004
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3,50 0,63 0,1364 0,0054
US61690VAZ13 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 3,47 -13,80 0,1351 -0,0163
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3,44 -0,38 0,1340 0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,42 -3,04 0,1331 0,0005
US3140QQPB54 / Fannie Mae Pool 3,42 -3,50 0,1331 -0,0002
Aviation Capital Group LLC / DBT (US05369AAQ40) 3,41 0,77 0,1329 0,0055
US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 3,41 0,09 0,1328 0,0046
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 3,40 0,24 0,1324 0,0048
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,39 -0,50 0,1323 0,0039
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3,39 0,1322 0,1322
Caesars Entertainment Inc / DBT (US12769GAC42) 3,37 1,42 0,1312 0,0062
RPRX / Royalty Pharma plc 3,35 3,52 0,1305 0,0087
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,34 0,42 0,1303 0,0050
Frontier Issuer LLC / ABS-O (US35910EAK01) 3,34 -0,21 0,1300 0,0041
ConocoPhillips Co / DBT (US20826FBL94) 3,31 0,98 0,1288 0,0056
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,30 4,59 0,1286 0,0098
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 3,30 0,1286 0,1286
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 3,30 1,76 0,1285 0,0065
US12593YBE23 / COMM 2016-CR28 Mortgage Trust 3,28 0,24 0,1276 0,0046
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 3,27 0,1276 0,1276
Foundry JV Holdco LLC / DBT (US350930AH62) 3,27 0,28 0,1276 0,0047
US3132DVKS33 / UMBS Pool 3,27 -4,05 0,1275 -0,0009
US05609MCC73 / BMO 2022-C1 MORTGAGE TRUST SER 2022-C1 CL A5 REGD 3.37400000 3,23 0,12 0,1258 0,0044
US3140J9FX46 / Fannie Mae Pool 3,22 -4,25 0,1255 -0,0012
US12515BAE83 / CD 2019-CD8 Mortgage Trust 3,20 -0,68 0,1247 0,0034
DRAGON BUYER INC / LON (US26143FAB58) 3,18 0,54 0,1239 0,0049
US670001AE60 / Novelis Corp 3,18 2,98 0,1238 0,0077
US74333PAG28 / Progress Residential Trust 3,16 -0,97 0,1231 0,0030
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3,16 0,1229 0,1229
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,15 2,54 0,1228 0,0071
US23312LAS79 / DBJPM 16-C1 Mortgage Trust 3,14 0,48 0,1225 0,0047
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3,13 0,26 0,1221 0,0045
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,13 0,00 0,1220 0,0041
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,12 0,10 0,1215 0,0043
UWM Holdings LLC / DBT (US903522AA85) 3,11 1,17 0,1213 0,0055
US47232MAF95 / Jefferies Finance LLC 3,10 3,64 0,1209 0,0082
US677050AQ95 / OGLETHORPE POWER CORPORATION 3,06 1,06 0,1193 0,0053
ENB.PRN / Enbridge Inc. - Preferred Stock 3,06 -0,33 0,1191 0,0037
US30303M8H84 / Meta Platforms, Inc. 3,05 0,1189 0,1189
US032095AL53 / Amphenol Corp 3,04 0,53 0,1185 0,0046
ConocoPhillips Co / DBT (US20826FBM77) 3,04 1,74 0,1183 0,0060
US46592XAC83 / JP Morgan Mortgage Trust 2021-13 2,99 -3,46 0,1164 -0,0001
MIDCONTINENT COMMUNICATIONS / LON (US59565TAM18) 2,99 0,00 0,1163 0,0039
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 2,97 0,00 0,1158 0,0039
US29365BAA17 / ENTG 4 3/4 04/15/29 2,97 0,61 0,1157 0,0046
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 2,97 -14,39 0,1157 -0,0149
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 2,95 2,32 0,1151 0,0064
ACA / Crédit Agricole S.A. 2,92 0,1137 0,1137
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 2,92 0,45 0,1137 0,0043
US36179XFJ00 / Ginnie Mae II Pool 2,91 -3,77 0,1134 -0,0005
US677050AN64 / Oglethorpe Power Corp 2,90 1,15 0,1129 0,0051
US3140Q8J489 / Fannie Mae Pool 2,87 -2,02 0,1117 0,0016
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 2,86 0,1115 0,1115
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 2,85 0,04 0,1112 0,0038
Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) 2,85 0,57 0,1109 0,0043
US06541WBB72 / BANK 2017-BNK5 2,85 -0,87 0,1109 0,0028
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 2,84 0,21 0,1106 0,0040
Woodside Finance Ltd / DBT (US980236AU78) 2,84 0,1105 0,1105
US74939KAA43 / RCKT Mortgage Trust 2021-6 2,83 -4,09 0,1104 -0,0008
Burlington Northern Santa Fe LLC / DBT (US12189LBM28) 2,83 0,1102 0,1102
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,82 0,1100 0,1100
LIGHTNING POWER LLC / LON (US53229LAB36) 2,81 0,04 0,1095 0,0038
US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2,80 -0,67 0,1092 0,0030
US3133KMJG15 / Freddie Mac Pool 2,80 -3,95 0,1090 -0,0006
US06539VAW81 / BANK 2022-BNK39 2,78 2,17 0,1083 0,0059
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 2,78 0,1083 0,1083
ATH.PRA / Athene Holding Ltd. - Preferred Stock 2,77 0,1081 0,1081
Mars Inc / DBT (US571676BC81) 2,77 0,14 0,1079 0,0038
US3140XKAE06 / Fannie Mae Pool 2,75 -4,18 0,1072 -0,0009
JUNE PURCHASER LLC / LON (US48171UAB17) 2,75 0,15 0,1071 0,0038
Enterprise Products Operating LLC / DBT (US29379VCK70) 2,72 0,1059 0,1059
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 2,72 1,72 0,1058 0,0053
US25160PAN78 / Deutsche Bank AG 2,71 -0,37 0,1057 0,0032
ATH.PRA / Athene Holding Ltd. - Preferred Stock 2,67 2,45 0,1042 0,0059
GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAB89) 2,65 -36,54 0,1033 -0,0540
US46654AAC36 / JP Morgan Mortgage Trust 2021-10 2,65 -2,50 0,1033 0,0009
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 2,65 2,04 0,1031 0,0055
U.S. TREASURY BOND / DIR (000000000) 2,64 0,1030 0,1030
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,63 2,18 0,1024 0,0056
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 2,61 -0,61 0,1017 0,0029
US08163AAE38 / Benchmark Mortgage Trust, Series 2020-B18, Class A5 2,61 0,58 0,1015 0,0040
US3132DNFT54 / Freddie Mac Pool 2,61 -2,94 0,1015 0,0005
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 2,59 0,1009 0,1009
Celanese US Holdings LLC / DBT (US15089QBA13) 2,59 7,48 0,1007 0,0102
US626207YM09 / MUNI ELEC AUTH OF GEORGIA 2,58 -1,68 0,1006 0,0018
US91159HJK77 / US Bancorp 2,57 0,19 0,1002 0,0036
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0,14 0,00 2,57 3,97 0,1000 0,0071
ENB.PRN / Enbridge Inc. - Preferred Stock 2,57 0,0999 0,0999
US3140L2PU16 / Fannie Mae Pool 2,56 -4,33 0,0999 -0,0010
DGZ / DB Gold Short ETN 2,56 0,0997 0,0997
US3140M5MR35 / Fannie Mae Pool 2,55 -7,71 0,0993 -0,0046
CH0576402181 / UBS Group AG 2,54 1,76 0,0991 0,0050
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,53 0,0985 0,0985
US3140QLMW32 / Fannie Mae Pool 2,49 -3,03 0,0971 0,0004
COLOSSUS ACQUIRECO LLC / LON (000000000) 2,48 0,0966 0,0966
US89173UAC18 / Towd Point Mortgage Trust 2017-4 2,47 0,12 0,0960 0,0034
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,44 4,22 0,0952 0,0069
30064K105 / Exacttarget, Inc. 2,43 3,89 0,0947 0,0067
ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) 2,41 0,75 0,0940 0,0039
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,41 0,29 0,0940 0,0035
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,40 2,13 0,0934 0,0050
Connecticut Avenue Securities Trust 2025-R05 / ABS-MBS (US20753CAC47) 2,39 0,0930 0,0930
US00912XBK90 / Air Lease Corp 2,39 6,18 0,0930 0,0084
US3140J7RS66 / Fannie Mae Pool 2,38 -4,38 0,0927 -0,0010
ATH.PRA / Athene Holding Ltd. - Preferred Stock 2,38 0,0925 0,0925
XS2261215011 / Holcim Finance Luxembourg SA 2,37 2,02 0,0924 0,0049
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 2,36 -24,29 0,0921 -0,0254
ICON PARENT INC / LON (000000000) 2,35 0,0915 0,0915
Accenture Capital Inc / DBT (US00440KAC71) 2,34 -0,47 0,0914 0,0027
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,34 0,04 0,0912 0,0032
US733174AL01 / Popular Inc 2,34 1,26 0,0911 0,0042
Mars Inc / DBT (US571676BB09) 2,32 0,00 0,0904 0,0031
Bunge Ltd Finance Corp / DBT (US120568BE94) 2,31 -42,17 0,0901 -0,0605
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2,30 0,31 0,0896 0,0033
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,29 1,02 0,0890 0,0039
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 2,27 -0,13 0,0884 0,0029
US31418ED722 / Fannie Mae Pool 2,27 -3,28 0,0884 0,0001
US911363AM11 / United Rentals North America Inc 2,26 2,17 0,0879 0,0048
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 2,25 0,40 0,0878 0,0033
US46647PDY97 / JPMorgan Chase & Co 2,24 1,04 0,0871 0,0038
US3133KPYY86 / Freddie Mac Pool 2,23 -2,53 0,0870 0,0008
Enterprise Products Operating LLC / DBT (US29379VCG68) 2,23 1,04 0,0869 0,0038
US46648CAY03 / JP Morgan Mortgage Trust 2017-1 2,22 -2,80 0,0865 0,0005
US3140KYPB43 / Fannie Mae Pool 2,21 -4,50 0,0861 -0,0010
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 2,21 2,51 0,0860 0,0049
Bank of America Corp / DBT (US06055HAH66) 2,20 2,32 0,0858 0,0048
Quikrete Holdings Inc / DBT (US74843PAA84) 2,16 1,99 0,0840 0,0044
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 2,15 7,22 0,0839 0,0083
US3140XFU740 / Fannie Mae Pool 2,14 -3,78 0,0834 -0,0003
US61747YEX94 / Morgan Stanley 2,13 -0,38 0,0828 0,0025
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,12 1,29 0,0827 0,0038
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,12 0,38 0,0825 0,0031
US3140QAJA93 / Fannie Mae Pool 2,11 -2,59 0,0821 0,0007
US08163QBH02 / BMARK 22-B36 A5 FRN 07-15-55/07-16-32 2,08 0,0809 0,0809
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 2,08 0,10 0,0809 0,0028
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) 2,08 0,0809 0,0809
US31418ED805 / Fannie Mae Pool 2,07 -3,49 0,0807 -0,0001
US33852EAF60 / Flagstar Mortgage Trust 2021-2 2,07 -3,36 0,0806 0,0000
Siemens Funding BV / DBT (US82622RAD89) 2,07 0,0805 0,0805
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 2,05 -0,58 0,0799 0,0022
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 2,05 0,0798 0,0798
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,04 0,10 0,0796 0,0028
Enterprise Products Operating LLC / DBT (US29379VCH42) 2,04 2,36 0,0793 0,0045
US172967NX53 / Citigroup, Inc. 2,04 -0,25 0,0793 0,0025
US29366MAA62 / Entergy Arkansas LLC 2,04 0,39 0,0793 0,0030
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 2,03 0,45 0,0792 0,0030
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,03 4,69 0,0791 0,0061
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 2,02 -47,00 0,0788 -0,0648
US09261HAC16 / Blackstone Private Credit Fund 2,02 0,0785 0,0785
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,97 1,75 0,0769 0,0039
US08163PBM14 / Benchmark 2022-B33 Mortgage Trust 1,93 1,15 0,0753 0,0034
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 1,93 0,26 0,0752 0,0027
US3133BMRK36 / Freddie Mac Pool 1,93 -5,12 0,0752 -0,0014
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) 1,91 0,10 0,0745 0,0026
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,89 5,52 0,0737 0,0062
US472319AM43 / Jefferies Group LLC 1,86 -39,22 0,0726 -0,0428
OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBT40) 1,86 1,98 0,0724 0,0038
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1,86 3,40 0,0723 0,0048
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,86 2,04 0,0723 0,0038
Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAW75) 1,85 1,81 0,0722 0,0037
Dryden 109 CLO Ltd / ABS-CBDO (US26248KAS15) 1,85 3,07 0,0719 0,0045
CBAMR 2021-15 LLC / ABS-CBDO (US149918AL84) 1,84 1,10 0,0719 0,0032
CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAG95) 1,84 0,82 0,0715 0,0030
US125039AJ66 / CD 2017-CD6 Mortgage Trust 1,82 0,33 0,0709 0,0026
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,81 0,11 0,0707 0,0025
OFSI BSL XIV CLO Ltd / ABS-CBDO (US67119GAG64) 1,81 0,61 0,0705 0,0028
TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) 1,81 0,61 0,0704 0,0028
US816851BK46 / Sempra Energy 1,81 0,84 0,0704 0,0030
US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 1,80 -23,09 0,0700 -0,0179
US3140X9LP80 / Fannie Mae Pool 1,79 -3,30 0,0696 0,0001
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,78 0,73 0,0695 0,0028
Siemens Funding BV / DBT (US82622RAC07) 1,78 0,0693 0,0693
US3140KVBU31 / Fannie Mae Pool 1,78 -2,26 0,0692 0,0008
US08163PBN96 / Benchmark 2022-B33 Mortgage Trust 1,76 -3,56 0,0686 -0,0001
US06539VBB36 / BANK 2022-BNK39 1,75 1,92 0,0682 0,0036
BBD.A / Bombardier Inc. 1,73 2,01 0,0672 0,0035
US30251GBE61 / FMG RESOURCES AUGUST 2006 1,72 3,43 0,0670 0,0044
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 1,72 2,39 0,0669 0,0038
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 1,71 1,00 0,0666 0,0029
BBD.A / Bombardier Inc. 1,71 2,21 0,0666 0,0037
TransDigm Inc / DBT (US893647BV82) 1,70 0,35 0,0662 0,0025
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,69 0,0660 0,0660
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,69 0,0660 0,0660
US377320AA45 / Glatfelter Corp 1,69 -0,47 0,0659 0,0019
US143658BQ44 / Carnival Corp 1,68 1,82 0,0655 0,0034
OFSI BSL XII Ltd / ABS-CBDO (US67629HAL69) 1,68 1,63 0,0655 0,0032
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,68 1,51 0,0655 0,0031
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 1,68 7,29 0,0654 0,0065
US649322AH71 / New York and Presbyterian Hospital/The 1,67 0,00 0,0652 0,0022
US46284VAJ08 / Iron Mountain Inc 1,67 1,39 0,0651 0,0031
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,65 0,0644 0,0644
US3140X5YV99 / Fannie Mae Pool 1,65 -3,06 0,0643 0,0002
ENB.PRN / Enbridge Inc. - Preferred Stock 1,64 0,0639 0,0639
Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAG41) 1,63 1,05 0,0635 0,0028
Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FBA66) 1,63 1,06 0,0633 0,0028
US3140XF5E72 / Fannie Mae Pool 1,62 -3,34 0,0632 0,0000
Morgan Stanley Private Bank NA / DBT (US61776NVG59) 1,61 0,0626 0,0626
Ballyrock CLO 18 Ltd / ABS-CBDO (US05875YAQ98) 1,60 1,52 0,0625 0,0030
US3133KYWF23 / Freddie Mac Pool 1,60 -2,79 0,0625 0,0004
US85350EAB20 / Standard Industries, Inc., Term Loan B 1,60 -0,99 0,0622 0,0015
US3136AWPE16 / Fannie Mae REMICS 1,59 -3,98 0,0620 -0,0004
US431318AZ78 / Hilcorp Energy I LP 1,59 10,30 0,0618 0,0077
US3140XB7L88 / Fannie Mae Pool 1,57 -5,30 0,0613 -0,0012
Leidos Inc / DBT (US52532XAK19) 1,57 0,0612 0,0612
US23918KAT51 / DaVita Inc 1,57 3,10 0,0610 0,0039
IHS / IHS Holding Limited 1,57 5,96 0,0610 0,0054
Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) 1,56 2,23 0,0607 0,0033
JEFFERIES FINANCE LLC / LON (000000000) 1,55 0,0605 0,0605
Magnetite Xlv Ltd / ABS-CBDO (US55956CAJ09) 1,54 0,39 0,0598 0,0023
US87264ADC62 / T-Mobile USA, Inc. 1,53 0,39 0,0596 0,0022
US3140X7D972 / Fannie Mae Pool 1,53 -2,86 0,0596 0,0003
US29365TAJ34 / Entergy Texas Inc 1,52 1,40 0,0594 0,0028
US3140XKZP87 / Fannie Mae Pool 1,52 -2,25 0,0592 0,0007
US91159HJP64 / US Bancorp 1,51 -0,66 0,0590 0,0016
Aimco CLO 15 Ltd / ABS-CBDO (US00889BAH42) 1,51 0,73 0,0589 0,0024
AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAB44) 1,51 0,40 0,0587 0,0022
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 1,50 0,0583 0,0583
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,49 0,0580 0,0580
US3140XK2G40 / Fannie Mae Pool 1,48 -3,20 0,0577 0,0001
US23918KAS78 / DaVita Inc 1,48 2,57 0,0576 0,0033
US46647TAS78 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 1,47 0,20 0,0574 0,0021
US37046US851 / General Motors Financial Co Inc 1,47 2,37 0,0572 0,0032
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1,47 1,03 0,0571 0,0025
VICI Properties LP / DBT (US925650AK98) 1,46 1,68 0,0567 0,0028
US3617Q2CM58 / Ginnie Mae II Pool 1,43 -1,92 0,0556 0,0008
US105756CB40 / Brazilian Government International Bond 1,43 -0,07 0,0556 0,0019
US48668NAA90 / QazaqGaz NC JSC 1,42 2,15 0,0555 0,0030
US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 1,42 1,87 0,0553 0,0028
US29250NBC83 / Enbridge Inc 1,41 3,29 0,0551 0,0036
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,41 2,69 0,0550 0,0032
US46639YAV92 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 1,41 -23,26 0,0549 -0,0142
US3140X5FW83 / Fannie Mae Pool 1,40 -3,11 0,0546 0,0002
POWR / PT Cikarang Listrindo Tbk 1,37 -12,26 0,0536 -0,0054
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 1,36 0,44 0,0531 0,0020
US3140QEPZ92 / Fannie Mae Pool 1,36 -2,66 0,0528 0,0004
US61690YBY77 / Morgan Stanley Capital I Trust 2016-BNK2 1,35 3,69 0,0526 0,0036
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 1,35 1,28 0,0526 0,0024
US25714PEF18 / Dominican Republic International Bond 1,34 3,07 0,0523 0,0033
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 1,34 0,0523 0,0523
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 1,34 0,0521 0,0521
US3140X5TL72 / Fannie Mae Pool 1,33 -7,77 0,0518 -0,0024
US46592EAC03 / JP Morgan Mortgage Trust 2021-1 1,33 -4,19 0,0517 -0,0004
US67091TAA34 / OCP SA 1,33 105,43 0,0517 0,0274
US31418D3N02 / Fannie Mae Pool 1,32 -3,92 0,0516 -0,0003
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,32 2,72 0,0516 0,0031
US749350AA22 / RCKT Mortgage Trust 2021-1 1,32 -3,66 0,0513 -0,0001
AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAC27) 1,32 0,0512 0,0512
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 1,30 0,0506 0,0506
VICI / VICI Properties Inc. 1,29 0,86 0,0502 0,0021
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 1,29 0,0502 0,0502
Resideo Funding Inc / DBT (US76119LAD38) 1,28 2,24 0,0499 0,0028
US3140X4W771 / Fannie Mae Pool 1,26 -4,48 0,0490 -0,0005
Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) 1,25 0,0489 0,0489
US61772AAD72 / Morgan Stanley Residential Mortgage Loan Trust 1,25 -2,42 0,0487 0,0005
US46647JBA79 / JP Morgan Mortgage Trust 2016-4 1,25 0,48 0,0487 0,0019
US61772MAE93 / Morgan Stanley Residential Mortgage Loan Trust 2021-4 1,25 -2,20 0,0486 0,0006
US3137BWY731 / Freddie Mac REMICS 1,24 -1,74 0,0483 0,0008
US3133A0K788 / Freddie Mac Pool 1,24 -1,67 0,0481 0,0009
US12594XAM65 / CSMC 2017-HL1 Trust 1,23 -4,45 0,0477 -0,0005
US3132AAJQ85 / Freddie Mac Pool 1,22 -5,06 0,0475 -0,0009
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,22 -0,65 0,0475 0,0013
US74727PBE07 / Qatar Government International Bond 1,20 0,59 0,0469 0,0019
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) 1,20 0,59 0,0467 0,0018
US87216EAA47 / TAV Havalimanlari Holding AS 1,20 1,44 0,0467 0,0022
US00108WAR16 / AEP Texas Inc 1,20 1,36 0,0466 0,0022
US37046US851 / General Motors Financial Co Inc 1,19 1,79 0,0465 0,0024
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBS33) 1,18 1,20 0,0461 0,0021
US04686JAE10 / Athene Holding Ltd 1,18 -51,72 0,0461 -0,0461
US3140XHBG16 / Fannie Mae Pool 1,17 -3,22 0,0457 0,0001
HRI / Herc Holdings Inc. 1,15 0,0449 0,0449
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU / DBT (US29281MAA80) 1,15 0,0447 0,0447
T-Mobile USA Inc / DBT (US87264ADS15) 1,15 0,35 0,0447 0,0017
US008414AG96 / Agate Bay Mortgage Loan Trust Series 2013-1 Class B4 (Mortgage spread to 10-year U.S. Treasury index) 1,15 -0,61 0,0446 0,0013
Scotiabank Peru SAA / DBT (US80928HAB96) 1,14 0,0445 0,0445
US872898AC52 / TSMC Arizona Corp 1,14 0,79 0,0445 0,0019
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 1,14 1,70 0,0443 0,0022
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 1,14 0,0443 0,0443
Corp Andina de Fomento / DBT (US219868CM66) 1,13 0,0441 0,0441
US50050GAN88 / Kookmin Bank 1,12 47,29 0,0435 0,0150
US39541EAC75 / Greensaif Pipelines Bidco Sarl 1,11 2,11 0,0433 0,0023
US3132DWFF59 / Freddie Mac Pool 1,10 -3,16 0,0430 0,0001
DP World Crescent Ltd / DBT (US260979AA70) 1,09 0,0427 0,0427
LTM / LATAM Airlines Group S.A. 1,07 5,72 0,0418 0,0036
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 1,07 2,89 0,0417 0,0025
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,07 0,28 0,0416 0,0015
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 1,07 1,72 0,0416 0,0021
PKN / Orlen S.A. 1,06 1,62 0,0415 0,0020
BMA.5 / Banco Macro S.A. 1,03 0,0403 0,0403
US80414L2E48 / Saudi Arabian Oil Co 1,03 2,58 0,0402 0,0024
XS1632632037 / Ivory Coast Government International Bond 1,03 7,62 0,0402 0,0041
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 1,03 -4,30 0,0400 -0,0004
Pluspetrol SA / DBT (US72942BAA35) 1,02 0,0398 0,0398
XS2585988061 / Gaci First Investment Co 1,02 2,31 0,0397 0,0022
US81748RAB33 / Sequoia Mortgage Trust 2020-4 1,02 -3,15 0,0396 0,0001
Pertamina Hulu Energi PT / DBT (US74448WAA27) 1,01 0,0395 0,0395
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 1,01 0,80 0,0392 0,0016
Montego Bay Airport Revenue Finance Ltd / DBT (US61238BAA98) 1,00 0,0388 0,0388
US040114HS26 / Argentine Republic Government International Bond 0,99 -8,16 0,0386 -0,0020
LD Celulose International GmbH / DBT (US50206BAA08) 0,99 1,75 0,0385 0,0020
US88033GDM96 / CORP. NOTE 0,98 1,34 0,0382 0,0018
HLINSU / HANWHA LIFE INSURANCE CO LTD 4.700000% MATURITY: PERPETUAL 0,98 0,0381 0,0381
US3140J5E543 / Fannie Mae Pool 0,98 -1,61 0,0381 0,0007
YPFD / YPF Sociedad Anónima 0,97 2,63 0,0380 0,0022
US62954RAA41 / NYU Langone Hospitals 0,97 0,21 0,0379 0,0014
US29379VAN38 / Enterprise Products Operating LLC 0,96 1,37 0,0375 0,0017
US46644VBQ86 / JP Morgan Mortgage Trust 2015-4 0,96 -5,53 0,0373 -0,0008
US00786PAE43 / Aeropuertos Argentina 2000 SA 0,95 57,90 0,0370 0,0143
B00L2M903 / Millicom International Cellular SA 0,94 68,27 0,0368 0,0157
Shinhan Bank Co Ltd / DBT (US824589AH86) 0,94 70,60 0,0367 0,0159
HTBB / Mong Duong Finance Holdings BV 0,94 94,00 0,0365 0,0184
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0,93 6,52 0,0363 0,0034
Usiminas International Sarl / DBT (US91734JAB61) 0,93 2,32 0,0361 0,0020
African Development Bank / DBT (US008281BF39) 0,93 3,58 0,0361 0,0024
USP5880CAB65 / IRSA INVER Y 11.5 7/20/20 REGS 0,92 5,88 0,0358 0,0031
US131347CK09 / Calpine Corp. Bond 0,91 0,44 0,0356 0,0013
US3132DWFG33 / Freddie Mac Pool 0,91 -2,56 0,0355 0,0003
Banco del Estado de Chile / DBT (US05957AAC36) 0,91 0,0355 0,0355
US38378PFG81 / Government National Mortgage Association 0,91 -2,15 0,0354 0,0004
US31418EW714 / Fannie Mae Pool 0,91 -4,73 0,0354 -0,0005
US58407HAA77 / Medco Maple Tree Pte Ltd 0,91 1,91 0,0353 0,0018
US38378WRW54 / Government National Mortgage Association 0,90 -3,64 0,0351 -0,0001
US085209AJ33 / Bermuda Government International Bonds 0,90 0,79 0,0349 0,0014
94ZA / Egypt Government International Bond 0,89 11,39 0,0347 0,0046
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,88 3,16 0,0343 0,0022
3690 / Meituan 0,88 0,34 0,0342 0,0013
US62877PAB04 / NBK SPC Ltd 0,88 0,92 0,0341 0,0014
Axian Telecom Holding & Management PLC / DBT (US05465QAA76) 0,87 0,0340 0,0340
Petronas Capital Ltd / DBT (US716743AX79) 0,87 1,28 0,0340 0,0016
US649322AJ38 / New York and Presbyterian Hospital/The 0,86 -1,37 0,0337 0,0007
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0,86 8,29 0,0336 0,0036
Africa Finance Corp / DBT (US00830YAF88) 0,86 2,51 0,0334 0,0019
ECL / Engie Energia Chile S.A. 0,86 1,90 0,0334 0,0017
US3133KYWT27 / Freddie Mac Pool 0,86 -2,84 0,0333 0,0002
US283837AB81 / El Puerto de Liverpool SAB de CV 0,85 3,16 0,0331 0,0021
67705BA36 / Oglethorpe Power Corp 0,85 2,18 0,0329 0,0018
AES Andes SA / DBT (US00111VAD91) 0,84 1,70 0,0327 0,0016
US60475DAB73 / Misc Capital Two Labuan Ltd 0,84 -0,24 0,0326 0,0010
Celestial Dynasty Ltd / DBT (XS2877153234) 0,84 2,83 0,0326 0,0020
Al Rajhi Sukuk Ltd / DBT (XS2975300208) 0,83 0,12 0,0325 0,0011
HRI / Herc Holdings Inc. 0,83 0,0325 0,0325
US666807BH45 / Northrop Grumman Corp. 0,83 1,46 0,0325 0,0015
US602736AA85 / Minejesa Capital BV 0,83 0,0324 0,0324
US400666AA13 / Guara Norte Sarl 0,83 0,73 0,0323 0,0013
US40435WAB63 / HTA Group Ltd/Mauritius 0,82 2,88 0,0321 0,0020
CH0551990713 / Hyundai Capital Services Inc 0,82 -0,36 0,0320 0,0010
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0,82 -87,02 0,0319 -0,2053
US46647PBN50 / JPMorgan Chase & Co 0,82 1,62 0,0318 0,0016
US880451AW92 / Tennessee Gas Pipeline Co Notes 8.375% 06/15/32 0,81 0,87 0,0317 0,0013
US69033CAD11 / Oversea-Chinese Banking Corp Ltd 0,81 0,74 0,0317 0,0013
US283695BK98 / El Paso Natural Gas Co LLC 0,81 1,50 0,0316 0,0015
US984848AN12 / Yapi ve Kredi Bankasi AS 0,81 0,75 0,0314 0,0013
US759470BB24 / Reliance Industries Ltd 0,80 2,04 0,0312 0,0017
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,80 1,65 0,0312 0,0016
US034863BD17 / Anglo American Capital PLC 0,80 1,92 0,0310 0,0016
US50064YAS28 / Korea Hydro & Nuclear Power Co Ltd 0,80 -0,25 0,0310 0,0010
Azule Energy Finance Plc / DBT (US05501YAA64) 0,80 4,60 0,0310 0,0024
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 0,79 2,07 0,0308 0,0016
TCELL / Turkcell Iletisim Hizmetleri A.S. 0,79 2,21 0,0306 0,0017
KSPI / Joint Stock Company Kaspi.kz 0,79 4,11 0,0306 0,0022
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,78 3,73 0,0304 0,0021
US168829AA77 / Chile Electricity Lux MPC Sarl 0,78 -3,24 0,0303 0,0001
MVFPSO / MV24 Capital BV 0,78 1,57 0,0303 0,0015
US715638DA73 / Peruvian Government International Bond 0,78 1,84 0,0303 0,0016
XS2189919637 / International Container Terminal Services Inc 0,77 1,18 0,0301 0,0014
US71568PAD15 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,77 3,35 0,0301 0,0020
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,77 -20,43 0,0300 -0,0065
Saavi Energia Sarl / DBT (US78518PAA30) 0,77 3,63 0,0300 0,0020
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,77 1,73 0,0299 0,0015
US74365PAF53 / Prosus NV 0,77 3,23 0,0299 0,0019
US80386WAF23 / Sasol Financing USA LLC 0,77 6,10 0,0298 0,0027
QNB Bank AS / DBT (XS2678233243) 0,76 1,73 0,0298 0,0015
STAREN / Star Energy Geothermal Wayang Windu Ltd 0,76 2,57 0,0296 0,0017
IL0060406795 / Bank Leumi Le-Israel BM 0,75 1,34 0,0294 0,0014
US74733LAD47 / Ooredoo International Finance Ltd 0,75 0,27 0,0294 0,0011
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 0,75 3,72 0,0293 0,0020
GARAN / Turkiye Garanti Bankasi A.S. 0,75 2,59 0,0293 0,0017
US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040 0,75 1,49 0,0292 0,0014
US46591XAC92 / JP Morgan Mortgage Trust 2020-7 0,75 -3,86 0,0292 -0,0001
US00434G2B53 / Access Bank PLC 0,74 3,51 0,0288 0,0019
USY1009XAA73 / Axis Bank Ltd/Gift City 0,74 1,80 0,0287 0,0014
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,74 -75,28 0,0287 -0,0833
US3617MN3S07 / Ginnie Mae I Pool 0,73 -1,87 0,0286 0,0004
US46647JAZ30 / JP Morgan Mortgage Trust 2016-4 0,73 -0,27 0,0283 0,0009
US69377FAB22 / Freeport Indonesia PT 0,73 1,97 0,0283 0,0015
US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 0,73 1,40 0,0283 0,0013
US699149AH36 / Paraguay Government International Bond 0,72 2,41 0,0282 0,0016
US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 0,72 0,56 0,0282 0,0011
AES Andes SA / DBT (US00111VAC19) 0,72 2,72 0,0280 0,0017
US47972FAA93 / Silknet JSC 0,72 -0,56 0,0279 0,0008
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,71 -19,62 0,0278 -0,0056
XS2265369491 / Burgan Bank SAK 0,71 0,85 0,0276 0,0012
US67114NAA90 / Oryx Funding Ltd 0,70 2,62 0,0275 0,0016
STAB / Standard Chartered PLC - Preferred Security 0,70 5,56 0,0274 0,0023
US71675CAB46 / Petronas Capital Ltd 0,70 2,49 0,0273 0,0016
US 10YR ULTRA / DIR (000000000) 0,70 0,0272 0,0272
US46644VBR69 / JP Morgan Mortgage Trust 2015-4 0,69 -4,67 0,0270 -0,0004
US059895AV49 / Bangkok Bank PCL 0,69 1,18 0,0268 0,0012
Tecpetrol SA / DBT (US87876TAG94) 0,68 -18,76 0,0267 -0,0051
US65412JAA16 / Nigeria Government International Bond 0,68 12,32 0,0267 0,0037
US09031WAD56 / Bimbo Bakeries USA Inc 0,68 0,44 0,0264 0,0010
US12647PAU21 / CSMC TRUST 2013-7 SER 2013-7 CL B4 V/R REGD 144A P/P 3.57978600 0,68 -12,34 0,0263 -0,0027
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,68 1,96 0,0263 0,0014
1299 / AIA Group Limited 0,67 1,05 0,0262 0,0012
MBT / Metropolitan Bank & Trust Company 0,67 0,75 0,0262 0,0011
US59318YAA64 / MHP Lux SA 0,67 1,20 0,0262 0,0012
US592838AA44 / Mexico Generadora de Energia S de rl 0,66 -2,95 0,0256 0,0001
XS2214237807 / Ecuador Government International Bond 0,66 17,35 0,0256 0,0045
US900123CT57 / Turkey Government International Bond 0,65 -36,30 0,0254 -0,0131
US29379VCD38 / Enterprise Products Operating LLC 0,65 1,09 0,0253 0,0011
TBC Bank JSC / DBT (US48128XAD57) 0,65 -21,71 0,0253 -0,0059
US46643UDP12 / JP Morgan Trust 2015-1 0,64 -5,31 0,0250 -0,0005
US36183QXM22 / Ginnie Mae I Pool 0,64 -2,30 0,0249 0,0003
Georgia Global Utilities JSC / DBT (US373196AB02) 0,64 3,07 0,0248 0,0016
US45112EAG44 / ICICI Bank Ltd/Dubai 0,64 0,16 0,0248 0,0009
US05675M2C79 / Bahrain Government International Bond 0,63 1,44 0,0246 0,0011
US3140XA4E90 / Fannie Mae Pool 0,63 -3,37 0,0246 -0,0000
Biocon Biologics Global PLC / DBT (US090978AA56) 0,63 4,51 0,0244 0,0018
US46645GAY44 / JP Morgan Trust 2015-6 0,62 -6,76 0,0242 -0,0009
US279158AQ26 / Ecopetrol SA 0,62 6,96 0,0240 0,0023
US853254CS76 / Standard Chartered plc 0,61 0,00 0,0238 0,0008
FM / First Quantum Minerals Ltd. 0,61 1,16 0,0238 0,0010
US06000BAA08 / Bangkok Bank PCL/Hong Kong 0,61 0,83 0,0236 0,0010
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) 0,60 0,84 0,0235 0,0010
US46653YAA64 / JSW Hydro Energy Ltd 0,59 -0,34 0,0231 0,0007
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 0,59 0,68 0,0231 0,0009
US71568PAP45 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,58 4,30 0,0227 0,0017
Petronas Capital Ltd / DBT (US716743AV14) 0,58 0,17 0,0226 0,0008
US31418ELW83 / Fannie Mae Pool 0,58 -3,02 0,0225 0,0001
US80007RAL96 / Sands China Ltd 0,57 4,17 0,0224 0,0016
US46645GAZ19 / JP Morgan Trust 2015-6 0,57 -6,23 0,0223 -0,0007
US870674AA66 / Sweihan PV Power Co PJSC 0,56 0,18 0,0219 0,0008
US401494AW96 / Guatemala Government Bond 0,56 2,57 0,0218 0,0012
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,56 0,90 0,0218 0,0009
XS2399467807 / MAF Global Securities Ltd 0,56 0,36 0,0217 0,0008
US00654GAA13 / Adani Electricity Mumbai Ltd 0,56 6,30 0,0217 0,0020
US91159HJH49 / US Bancorp 0,56 -0,18 0,0217 0,0007
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAB89) 0,55 0,00 0,0216 0,0008
XS1678625515 / Republic of Azerbaijan International Bond 0,55 3,98 0,0214 0,0015
US898339AA49 / Trust Fibra Uno 0,55 2,81 0,0214 0,0013
Panama Government International Bond / DBT (US698299BX19) 0,54 3,08 0,0209 0,0013
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0,54 2,10 0,0209 0,0011
US168863DS48 / Chile Government International Bond 0,54 0,75 0,0209 0,0008
SOIAZ / State Oil Co of the Azerbaijan Republic 0,53 2,11 0,0208 0,0011
US46641YAP88 / JP Morgan Mortgage Trust 2014-2 0,53 0,38 0,0205 0,0008
XS2399788277 / Indofood CBP Sukses Makmur Tbk PT 0,52 5,67 0,0203 0,0017
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0,52 2,56 0,0203 0,0012
XS2236340951 / First Abu Dhabi Bank PJSC 0,52 0,00 0,0201 0,0007
Digicel International Finance Ltd / Difl US LLC / DBT (US25381MAA53) 0,52 0,0201 0,0201
Republic of Poland Government International Bond / DBT (US857524AF94) 0,51 0,39 0,0199 0,0007
Central American Bank for Economic Integration / DBT (US15238PAK21) 0,51 -0,98 0,0197 0,0005
US3140QCKS49 / Fannie Mae Pool 0,50 -4,55 0,0196 -0,0002
US71654QCC42 / Petroleos Mexicanos Bond 0,50 -43,23 0,0196 -0,0137
Eagle Funding Luxco Sarl / DBT (US26951TAA88) 0,50 0,0196 0,0196
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) 0,50 2,45 0,0196 0,0011
US48667QAQ82 / KazMunayGas National Co JSC 0,50 3,51 0,0195 0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -2,95 0,0193 0,0001
US05533UAG31 / BBVA Bancomer SA/Texas 0,49 2,49 0,0192 0,0011
US3140QP4F18 / Fannie Mae Pool 0,49 -2,20 0,0191 0,0002
US3138M8J461 / Fannie Mae Pool 0,49 -4,68 0,0191 -0,0003
US00914AAB89 / Air Lease Corp. 0,48 1,26 0,0189 0,0008
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,48 0,21 0,0188 0,0007
MNSH / MNSN Holdings Inc. 0,01 0,48 0,0188 0,0188
Airport Authority / DBT (US00946AAM62) 0,48 0,00 0,0187 0,0006
US26829CAY30 / Man GLG US CLO 0,48 -62,40 0,0186 -0,0291
AKBNK / Akbank T.A.S. 0,47 2,60 0,0185 0,0011
Honduras Government International Bond / DBT (US438180AK75) 0,47 5,38 0,0183 0,0015
US ULTRA BOND CBT / DIR (000000000) 0,47 0,0182 0,0182
US131347CK09 / Calpine Corp. Bond 0,47 0,22 0,0182 0,0007
US00652MAE21 / Adani Ports & Special Economic Zone Ltd 0,47 4,72 0,0182 0,0014
US80007RAS40 / Sands China Ltd 0,47 4,97 0,0181 0,0014
US872882AK19 / TSMC Global Ltd 0,46 1,09 0,0181 0,0008
Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AL07) 0,46 1,10 0,0180 0,0008
JUNE PURCHASER LLC / LON (US48171UAD72) 0,46 0,44 0,0179 0,0007
Trust Fibra Uno / DBT (US89834JAA16) 0,45 -28,46 0,0176 -0,0061
US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC 0,45 2,28 0,0175 0,0010
US195325DZ51 / Colombia Government International Bond 0,45 5,41 0,0175 0,0014
XS2262961076 / ZF Finance GmbH 0,44 0,45 0,0172 0,0007
XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt 0,44 0,69 0,0172 0,0007
US731011AW25 / Republic of Poland Government International Bond 0,43 0,00 0,0169 0,0006
US28249NAB73 / EIG Pearl Holdings Sarl 0,43 2,37 0,0168 0,0009
US81745QCB68 / Sequoia Mortgage Trust 2015-1 0,43 -1,82 0,0168 0,0003
US3138ERJN14 / Fannie Mae Pool 0,43 -4,04 0,0167 -0,0001
XS2571923007 / Romanian Government International Bond 0,43 5,17 0,0166 0,0014
US195325DQ52 / Colombia Government International Bond 0,43 7,02 0,0166 0,0016
US836205AX27 / Republic of South Africa Government International Bond 0,43 4,68 0,0166 0,0013
US3137G1AA55 / Freddie Mac Whole Loan Securities Trust 2015-SC01 0,42 -1,41 0,0164 0,0003
US698299BT07 / PANAMA (REPUBLIC OF) 0,42 4,47 0,0164 0,0012
US31418EGF16 / Fannie Mae Pool 0,42 -2,55 0,0164 0,0002
XS2234859283 / Oman Government International Bond 0,42 2,70 0,0163 0,0010
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 0,42 1,47 0,0162 0,0008
US01609WAY84 / Alibaba Group Holding Ltd 0,41 4,82 0,0161 0,0012
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) 0,41 0,99 0,0160 0,0007
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,41 0,74 0,0159 0,0007
Corp Andina de Fomento / DBT (US219868CJ38) 0,41 -0,73 0,0159 0,0004
XS2170852847 / Synlab Bondco PLC 0,41 3,03 0,0159 0,0010
US95002KAA16 / Wells Fargo Mortgage Backed Securities 2020-1 Trust 0,41 -3,33 0,0159 0,0000
US3131XLGZ47 / Freddie Mac Pool 0,41 -3,34 0,0158 0,0000
Comision Ejecutiva Hidroelectrica del Rio Lempa / DBT (US200444AA57) 0,40 0,0157 0,0157
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,40 1,00 0,0157 0,0007
US90015LAB36 / Export Credit Bank of Turkey 0,40 0,0157 0,0157
US36192RAJ14 / GS Mortgage Securities Corp. Trust Commercial Mortgage Pass-Through Certificates Series 2012-BWTR (Mortgage spread to 5-year U.S. Treasury index) 0,40 2,81 0,0157 0,0009
US900123DJ66 / Turkey Government International Bond 0,40 2,82 0,0156 0,0009
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,40 2,83 0,0156 0,0009
XS2355183091 / Akbank TAS 0,40 1,27 0,0156 0,0007
Dominican Republic International Bond / DBT (US25714PFB94) 0,40 3,40 0,0154 0,0010
US71654QDD16 / Petroleos Mexicanos 0,39 16,22 0,0154 0,0026
XS2010028939 / Republic of Armenia International Bond 0,39 2,62 0,0153 0,0009
US00841WBJ09 / Agate Bay Mortgage Trust 2015-1 0,39 -3,50 0,0150 -0,0000
US69375MAA18 / Hutama Karya Persero PT 0,38 1,59 0,0149 0,0007
US418097AH41 / Jordan Government International Bond 0,38 0,80 0,0148 0,0006
XS2388558889 / Serbia International Bond 0,37 3,62 0,0145 0,0010
US168863DV76 / Chile Government International Bond 0,36 0,56 0,0140 0,0006
US 5YR NOTE (CBT) / DIR (000000000) 0,35 0,0137 0,0137
US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 0,35 -4,88 0,0137 -0,0002
Albania Government International Bond / DBT (XS3004338714) 0,35 6,48 0,0134 0,0012
XS2010031727 / Albania Government International Bond 0,34 1,78 0,0134 0,0007
XS2170187145 / Serbia International Bond 0,34 1,79 0,0134 0,0007
US3131XJ4L34 / Freddie Mac Pool 0,34 -3,45 0,0131 -0,0000
US71654QDP46 / Petroleos Mexicanos 0,33 11,33 0,0130 0,0017
US896292AK53 / Trinidad & Tobago Government International Bond 0,33 3,79 0,0128 0,0009
Montenegro Government International Bond / DBT (XS3037625400) 0,33 2,82 0,0128 0,0008
XS2384701020 / Nigeria Government International Bond 0,32 12,89 0,0126 0,0018
US46644XBD30 / JP Morgan Trust 2015-5 0,32 -31,12 0,0125 -0,0051
US168863DL94 / Chile Government International Bond 0,32 81,14 0,0124 0,0058
30064K105 / Exacttarget, Inc. 0,32 4,98 0,0123 0,0010
US67091TAD72 / OCP SA 0,32 2,27 0,0123 0,0007
US21987BAR96 / Corp Nacional del Cobre de Chile 0,32 0,64 0,0123 0,0005
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,31 3,31 0,0122 0,0008
US21987BBA52 / Corp Nacional del Cobre de Chile 0,31 -0,33 0,0119 0,0003
US25714PEG90 / Dominican Republic International Bond 0,30 4,47 0,0119 0,0009
US923260AC79 / Venture 42 CLO Ltd 0,30 0,33 0,0117 0,0004
US105756CF53 / Brazilian Government International Bond 0,30 0,34 0,0116 0,0004
XS2340149439 / Georgian Railway JSC 0,29 3,52 0,0115 0,0008
US71567RAV87 / Perusahaan Penerbit SBSN Indonesia III 0,29 1,74 0,0115 0,0006
XS1777972511 / Nigeria Government International Bond 0,29 11,41 0,0114 0,0015
US836205BB97 / Republic of South Africa Government International Bond 0,29 3,53 0,0114 0,0008
XS1819680288 / Angolan Government International Bond 0,29 14,62 0,0113 0,0018
FM / First Quantum Minerals Ltd. 0,28 4,04 0,0111 0,0008
US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 0,28 1,08 0,0109 0,0005
TRT061124T11 / Turkey Government Bond 0,28 3,73 0,0109 0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,28 -2,80 0,0108 0,0000
US91087BAX82 / Mexico Government International Bond 0,27 3,79 0,0107 0,0008
US3140X4W698 / Fannie Mae Pool 0,27 -3,57 0,0105 -0,0000
US221597BT31 / Costa Rica Government International Bond 0,27 1,12 0,0105 0,0005
US36176MPE74 / Government National Mortgage Association Fixed Rate Pass-Through Certificates 0,25 -8,06 0,0098 -0,0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,24 0,0095 0,0095
US195325EA91 / Colombia Government International Bond 0,24 8,48 0,0095 0,0010
US3617AAXZ23 / Ginnie Mae II Pool 0,24 -6,25 0,0094 -0,0003
XS2181690822 / North Macedonia Government International Bond 0,23 1,33 0,0089 0,0004
XS2239830578 / Morocco Government International Bond 0,23 1,80 0,0088 0,0004
US035198AB62 / Angolan Government International Bond 0,23 14,72 0,0088 0,0014
Iliad Holding SASU / DBT (US449691AF14) 0,23 1,81 0,0088 0,0004
Ivory Coast Government International Bond / DBT (US221625AV83) 0,22 7,18 0,0087 0,0008
US836205BA15 / Republic of South Africa Government International Bond 0,22 1,84 0,0086 0,0005
USG10367AG83 / Bermuda Government International Bond 0,22 0,92 0,0086 0,0004
US81744YAG17 / Sequoia Mortgage Trust 2013-4 0,22 -3,08 0,0086 -0,0000
USP75744AG08 / Paraguay Government International Bond 0,22 2,35 0,0085 0,0005
US00841WBK71 / Agate Bay Mortgage Trust 2015-1 0,22 -3,98 0,0085 -0,0000
US3133KPYM49 / Freddie Mac Pool 0,22 -6,06 0,0085 -0,0002
XS2109949391 / Romanian Government International Bond 0,21 8,25 0,0082 0,0009
US46641YAQ61 / JP Morgan Mortgage Trust 2014-2 0,21 0,97 0,0081 0,0003
XS2270577344 / Morocco Government International Bond 0,21 4,55 0,0081 0,0006
US445545AT30 / Hungary Government International Bond 0,21 3,00 0,0080 0,0005
Corp Andina de Fomento / DBT (US219868CL83) 0,21 -0,97 0,0080 0,0002
US67091TAA34 / OCP SA 0,20 1,50 0,0079 0,0004
Development Bank of Kazakhstan JSC / DBT (US48129VAB27) 0,20 0,50 0,0079 0,0003
US3140X72U21 / Fannie Mae Pool 0,20 -3,47 0,0076 -0,0000
Benin Government International Bond / DBT (US08205QAA67) 0,19 7,22 0,0076 0,0008
XS1586230051 / Lebanon Government International Bond 0,19 8,19 0,0072 0,0008
US035198AF76 / Angolan Government International Bond 0,18 15,92 0,0071 0,0012
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,18 -2,75 0,0069 0,0000
US46648HAC79 / JP Morgan Mortgage Trust 2017-2 0,17 -3,87 0,0068 -0,0000
US81746DCB47 / Sequoia Mortgage Trust 2017-5 0,17 -2,81 0,0068 0,0001
US46590MAV28 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 0,17 0,00 0,0067 0,0002
US46591TAC80 / JP Morgan Mortgage Trust 2020-2 0,17 -1,20 0,0064 0,0001
Ghana Government International Bond / DBT (US374422AP83) 0,16 19,23 0,0060 0,0011
US36176MPF40 / Government National Mortgage Association Fixed Rate Pass-Through Certificates 0,14 -7,84 0,0055 -0,0003
XS2708721159 / Sunac China Holdings Ltd. 0,14 12,50 0,0053 0,0007
US3620ARSK80 / Ginnie Mae II Pool 0,14 -4,26 0,0053 -0,0001
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,13 -21,08 0,0051 -0,0011
US31394JY357 / Freddie Mac Structured Pass-Through Certificates 0,13 -5,76 0,0051 -0,0001
US3137G1BC03 / Freddie Mac Whole Loan Securities Trust 2016-SC02 0,13 -3,68 0,0051 -0,0000
US36241LS239 / Ginnie Mae I Pool 0,13 -3,05 0,0050 0,0000
Ghana Government International Bond / DBT (US374422AM52) 0,13 11,40 0,0050 0,0007
US80414L2M63 / Saudi Arabian Oil Co 0,13 0,79 0,0050 0,0002
Sri Lanka Government International Bond / DBT (XS2966241791) 0,13 17,76 0,0049 0,0009
US81733YEE59 / Sequoia Mortgage Trust 2015-2 0,12 -6,82 0,0048 -0,0002
Sri Lanka Government International Bond / DBT (XS2966242252) 0,12 19,80 0,0047 0,0009
Ukraine Government International Bond / DBT (US903724CA89) 0,12 0,83 0,0047 0,0002
USP97475AN08 / Venezuela Government International Bond 0,12 10,48 0,0045 0,0006
US134808AD63 / Canacol Energy Ltd 0,11 -35,23 0,0045 -0,0022
XS2258398911 / Romanian Government International Bond 0,11 9,62 0,0045 0,0005
US36255NAY13 / GS Mortgage Securities Trust 2018-GS9 0,11 0,00 0,0045 0,0002
US3140FTW314 / Federal National Mortgage Association Fixed Rate Pass-Through Certificates 0,10 -0,99 0,0039 0,0001
US649322AD67 / New York and Presbyterian Hospital 0,10 0,00 0,0039 0,0001
US17310BAJ35 / Citicorp Mortgage Securities Trust Series 2006-3 0,10 -3,92 0,0038 0,0000
US36179QWF44 / Ginnie Mae II Pool 0,10 -4,00 0,0038 -0,0000
Ukraine Government International Bond / DBT (US903724CB62) 0,10 4,40 0,0037 0,0002
US3620AX6F07 / Ginnie Mae I Pool 0,09 -6,12 0,0036 -0,0001
US79548KUU05 / Salomon Brothers Mortgage Securities VII Inc. Series 1997-HUD Class B-2 (Mortgage spread to 3-year U.S. Treasury index) 0,09 -1,12 0,0034 0,0001
US31394AB479 / Fannie Mae REMIC Trust 2004-W11 0,08 -3,53 0,0032 0,0000
XS2708721316 / Sunac China Holdings Ltd. 0,08 0,00 0,0031 0,0001
US35708WAS98 / FREMF 2017-K71 Mortgage Trust 0,08 -1,28 0,0030 0,0001
US36209RYC14 / Ginnie Mae I Pool 0,08 -2,56 0,0030 0,0000
Sri Lanka Government International Bond / DBT (XS2966242336) 0,07 8,96 0,0029 0,0003
Sri Lanka Government International Bond / DBT (XS2966241528) 0,07 11,11 0,0027 0,0004
Sri Lanka Government International Bond / DBT (XS2966242419) 0,07 2,99 0,0027 0,0002
US31335AZ687 / Freddie Mac Gold Pool 0,07 -2,90 0,0026 -0,0000
US31417DW338 / Fannie Mae Pool 0,06 -14,86 0,0025 -0,0003
Sri Lanka Government International Bond / DBT (XS2966241874) 0,06 20,00 0,0024 0,0005
US040114HX11 / Argentine Republic Government International Bond 0,05 -10,34 0,0021 -0,0002
Ukraine Government International Bond / DBT (US903724CC46) 0,05 1,96 0,0020 0,0001
US36241KGU60 / Ginnie Mae I Pool 0,05 -5,77 0,0019 -0,0000
Ukraine Government International Bond / DBT (US903724CF76) 0,04 -8,70 0,0017 -0,0001
Ukraine Government International Bond / DBT (US903724CE02) 0,04 -2,44 0,0016 0,0000
Ukraine Government International Bond / DBT (US903724CG59) 0,04 -7,89 0,0014 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0013 0,0013
US31392GVP70 / FNMA, Grantor Trust, Whole Loan, Series 2002-T19, Class A1 0,03 -3,03 0,0013 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0011 0,0011
US06427DAW39 / Banc of America Commercial Mortgage Trust 2017-BNK3 0,03 0,00 0,0011 0,0000
XS1713077243 / Black Diamond CLO Ltd 0,02 -90,09 0,0009 -0,0072
US3136ADA743 / Fannie Mae REMICS 0,02 0,00 0,0007 0,0000
US31410LFB36 / Fannie Mae Pool 0,02 -5,88 0,0006 -0,0000
US31416YJD13 / Fannie Mae Pool 0,02 0,00 0,0006 0,0000
US3140HHXN03 / Fannie Mae Pool 0,01 -6,67 0,0006 -0,0000
Ukraine Government International Bond / DBT (US903724CD29) 0,01 -7,14 0,0005 -0,0000
US31393JLU06 / FHLMC, REMIC, Series 2557, Class HL 0,01 -7,14 0,0005 -0,0000
US3138EREA48 / UMBS, 30 Year 0,01 -7,69 0,0005 -0,0000
US12669FVB65 / CHL Mortgage Pass-Through Trust 2004-J4 0,01 0,00 0,0005 0,0000
US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A 0,01 0,00 0,0004 0,0000
US31393XFT90 / FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2 0,01 -14,29 0,0003 -0,0000
US31392DH706 / Fannie Mae REMIC Trust 2002-W6 0,01 0,00 0,0002 -0,0000
US31329KK863 / Freddie Mac Pool 0,00 -33,33 0,0002 -0,0000
US31392GWB75 / FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 2A 0,00 0,00 0,0002 -0,0000
US36118EAA01 / Future Retail Ltd 0,00 0,00 0,0001 0,0000
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0,00 0,00 0,0001 0,0000
US31359VYH04 / FNGT 99-T2 A1 7.5% 01-19-39 0,00 0,00 0,0001 0,0000
US073914TS25 / Bear Stearns Mortgage Securities Inc 0,00 0,00 0,0001 -0,0000
US31387DNE57 / Fannie Mae Pool 0,00 0,00 0,0001 0,0000
US21075WDQ50 / Contimortgage Home Equity Loan Trust 1996-4 0,00 0,0000 -0,0000
US3132DWDC47 / Freddie Mac Pool 0,00 0,0000 0,0000
US466247DT75 / JPMorgan Mortgage Trust Series 2004-A3 Class 4-A-2 (Mortgage spread to 10-year U.S. Treasury index) 0,00 -100,00 0,0000 -0,0001
US3131WEYK42 / Uniform Mortgage Back Security 0,00 0,0000 0,0000
US585525BJ61 / MRFC Mortgage Pass-Through Trust Series 1998-2 0,00 0,0000 -0,0000
US073914C270 / Structured Asset Mortgage Investments Inc 0,00 0,0000 0,0000
US073914C353 / Structured Asset Mortgage Investments Inc 0,00 0,0000 -0,0000
US38373MPG95 / Government National Mortgage Association 0,00 0,0000 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index -0,03 -0,0013 -0,0013
US 2YR NOTE (CBT) / DIR (000000000) -0,11 -0,0042 -0,0042
USD/EUR FORWARD / DFE (000000000) -0,15 -0,0060 -0,0060