Statistik Asas
| Nilai Portfolio | $ 417,383,358 |
| Kedudukan Semasa | 748 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 telah mendedahkan 748 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 417,383,358 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 ialah CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and RTX Corporation (US:RTX) . Kedudukan baharu AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 termasuk United States Treasury Note/Bond (US:US91282CHK09) , Bundesrepublik Deutschland Bundesanleihe (DE:DE0001102507) , AT&T Inc. (US:T) , Japan Government Twenty Year Bond (JP:JP1201521F37) , and Lundin Gold Inc. (US:LUGDF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 7.48 | 1.7860 | 1.7860 | |
| 0.12 | 3.41 | 0.8145 | 0.8145 | |
| 3.41 | 0.8144 | 0.8144 | ||
| 3.99 | 0.9525 | 0.8058 | ||
| 0.04 | 11.10 | 2.6506 | 0.4847 | |
| 0.04 | 1.98 | 0.4735 | 0.4735 | |
| 0.02 | 10.71 | 2.5591 | 0.4423 | |
| 0.20 | 7.29 | 1.7420 | 0.3878 | |
| 0.02 | 1.59 | 0.3789 | 0.3789 | |
| 0.01 | 1.57 | 0.3757 | 0.3757 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 21.36 | 5.1019 | -2.6229 | |
| 0.01 | 1.86 | 0.4433 | -0.8701 | |
| 0.39 | 0.0922 | -0.7033 | ||
| 0.02 | 2.88 | 0.6869 | -0.5977 | |
| 0.09 | 0.0217 | -0.5168 | ||
| 0.00 | 0.83 | 0.1993 | -0.4351 | |
| 0.02 | 2.10 | 0.5025 | -0.4129 | |
| 0.13 | 0.0300 | -0.3503 | ||
| 0.01 | 0.0031 | -0.3461 | ||
| 0.03 | 3.70 | 0.8840 | -0.3024 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 0.21 | -30.04 | 21.36 | -30.04 | 5.1019 | -2.6229 | |||
| AVGO / Broadcom Inc. | 0.04 | -21.26 | 11.10 | 29.64 | 2.6506 | 0.4847 | |||
| MSFT / Microsoft Corporation | 0.02 | -3.35 | 10.71 | 28.07 | 2.5591 | 0.4423 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.94 | 9.54 | 24.31 | 2.2776 | 0.3366 | |||
| RTX / RTX Corporation | 0.06 | 1.84 | 8.15 | 12.27 | 1.9473 | 0.1099 | |||
| NVDA / NVIDIA Corporation | 0.05 | 7.48 | 1.7860 | 1.7860 | |||||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.20 | 4.69 | 7.29 | 36.27 | 1.7420 | 0.3878 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -3.27 | 5.39 | 11.54 | 1.2884 | 0.0648 | |||
| LLY / Eli Lilly and Company | 0.01 | 26.49 | 5.05 | 19.39 | 1.2063 | 0.1360 | |||
| PM / Philip Morris International Inc. | 0.03 | -3.20 | 5.02 | 11.07 | 1.1979 | 0.0555 | |||
| CNQ / Canadian Natural Resources Limited | 0.16 | 7.14 | 5.00 | 9.45 | 1.1950 | 0.0383 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 1.85 | 5.60 | 4.97 | 33.20 | 1.1875 | 0.2431 | |||
| SAN / Santander UK plc - Preferred Stock | 0.05 | -3.52 | 4.67 | -15.68 | 1.1148 | -0.2857 | |||
| US91282CHK09 / United States Treasury Note/Bond | 4.52 | -4.17 | 1.0801 | -0.1139 | |||||
| IMB / Imperial Brands PLC | 0.11 | -3.05 | 4.32 | 3.52 | 1.0321 | -0.0239 | |||
| US14020L1008 / CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | 0.49 | 1.23 | 4.10 | 1.84 | 0.9804 | -0.0395 | |||
| FCX / Freeport-McMoRan Inc. | 0.09 | -26.10 | 4.07 | -15.38 | 0.9727 | -0.2450 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.26 | -12.47 | 4.05 | -1.27 | 0.9674 | -0.0704 | |||
| ABT / Abbott Laboratories | 0.03 | -3.34 | 4.01 | -0.89 | 0.9574 | -0.0659 | |||
| DE0001102507 / Bundesrepublik Deutschland Bundesanleihe | 3.99 | 481.34 | 0.9525 | 0.8058 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 49.96 | 3.76 | 37.72 | 0.8984 | 0.2073 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -20.23 | 3.70 | -21.07 | 0.8840 | -0.3024 | |||
| BATS / British American Tobacco p.l.c. | 0.07 | -3.09 | 3.53 | 11.73 | 0.8443 | 0.0439 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | 13.52 | 3.53 | 13.64 | 0.8438 | 0.0575 | |||
| T / AT&T Inc. | 0.12 | 3.41 | 0.8145 | 0.8145 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 3.41 | 0.8144 | 0.8144 | ||||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.16 | -3.20 | 3.40 | 8.48 | 0.8124 | 0.0191 | |||
| CB / Chubb Limited | 0.01 | -18.31 | 3.14 | -21.64 | 0.7509 | -0.2640 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 9.91 | 3.09 | -1.53 | 0.7379 | -0.0559 | |||
| JP1201521F37 / Japan Government Twenty Year Bond | 2.95 | 19.04 | 0.7050 | 0.0777 | |||||
| GOOGL / Alphabet Inc. | 0.02 | -50.30 | 2.88 | -43.35 | 0.6869 | -0.5977 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.86 | -9.26 | 0.6837 | -0.1144 | |||||
| ND5 / Nitto Denko Corporation | 0.15 | 17.18 | 2.82 | 23.24 | 0.6727 | 0.0945 | |||
| ITC / ITC Limited | 0.57 | -3.52 | 2.76 | -2.16 | 0.6590 | -0.0546 | |||
| XVALO / Vale S.A. | 0.27 | 23.03 | 2.64 | 20.02 | 0.6316 | 0.0740 | |||
| VOLVB / Volvo AB | 0.09 | -2.94 | 2.61 | -7.42 | 0.6229 | -0.0898 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.16 | -3.31 | 2.60 | 8.06 | 0.6211 | 0.0124 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -12.17 | 2.51 | -9.62 | 0.5992 | -0.1032 | |||
| EOAN / E.ON SE | 0.13 | -4.33 | 2.46 | 16.67 | 0.5885 | 0.0542 | |||
| AIR / Airbus SE | 0.01 | 118.64 | 2.34 | 158.90 | 0.5598 | 0.3308 | |||
| ACN / Accenture plc | 0.01 | -3.11 | 2.33 | -7.17 | 0.5568 | -0.0787 | |||
| GD / General Dynamics Corporation | 0.01 | -3.33 | 2.33 | 3.42 | 0.5557 | -0.0134 | |||
| BA. / BAE Systems plc | 0.09 | -2.35 | 2.25 | 25.00 | 0.5362 | 0.0817 | |||
| DTE / DTE Energy Company | 0.02 | -39.30 | 2.10 | -41.85 | 0.5025 | -0.4129 | |||
| CTPNV / CTP N.V. | 0.10 | -4.12 | 2.00 | 12.42 | 0.4780 | 0.0276 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.12 | 1.99 | 8.52 | 0.4746 | 0.0113 | |||
| LUGDF / Lundin Gold Inc. | 0.04 | 1.98 | 0.4735 | 0.4735 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 1.96 | 12.10 | 0.4671 | 0.0258 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -2.84 | 1.95 | 12.11 | 0.4666 | 0.0258 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -10.59 | 1.93 | 5.69 | 0.4617 | -0.0012 | |||
| US91282CJA09 / United States Treasury Note/Bond | 1.93 | -4.32 | 0.4603 | -0.0493 | |||||
| UBER / Uber Technologies, Inc. | 0.02 | -4.65 | 1.90 | 22.07 | 0.4546 | 0.0602 | |||
| LVS / Las Vegas Sands Corp. | 0.04 | 143.44 | 1.89 | 174.17 | 0.4514 | 0.2770 | |||
| AAPL / Apple Inc. | 0.01 | -61.29 | 1.86 | -64.25 | 0.4433 | -0.8701 | |||
| ADS / adidas AG | 0.01 | 399.74 | 1.81 | 398.90 | 0.4314 | 0.3396 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -2.85 | 1.76 | -2.65 | 0.4214 | -0.0371 | |||
| SBUX / Starbucks Corporation | 0.02 | 202.40 | 1.73 | 182.41 | 0.4143 | 0.2589 | |||
| 6367 / Daikin Industries,Ltd. | 0.01 | -4.00 | 1.70 | 4.55 | 0.4066 | -0.0054 | |||
| DUK / Duke Energy Corporation | 0.01 | -4.32 | 1.69 | -7.46 | 0.4031 | -0.0582 | |||
| MDT / Medtronic plc | 0.02 | -3.02 | 1.68 | -5.92 | 0.4023 | -0.0507 | |||
| CEG / Constellation Energy Corporation | 0.01 | -45.97 | 1.68 | -13.50 | 0.4011 | -0.0901 | |||
| DPW / Deutsche Post AG | 0.04 | -3.23 | 1.67 | 4.71 | 0.3981 | -0.0046 | |||
| SHEL / Shell plc | 0.05 | -3.51 | 1.64 | -7.09 | 0.3911 | -0.0547 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 13.56 | 1.61 | -4.72 | 0.3855 | -0.0432 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 1.59 | 0.3789 | 0.3789 | |||||
| 7013 / IHI Corporation | 0.01 | 1.57 | 0.3757 | 0.3757 | |||||
| MS / Morgan Stanley | 0.01 | -42.49 | 1.54 | -30.59 | 0.3682 | -0.1936 | |||
| SBOA / Sembcorp Industries Ltd | 0.28 | -3.46 | 1.53 | 11.32 | 0.3666 | 0.0177 | |||
| TRP / TC Energy Corporation | 0.03 | -3.25 | 1.50 | 0.07 | 0.3588 | -0.0212 | |||
| CARR / Carrier Global Corporation | 0.02 | -48.58 | 1.50 | -40.66 | 0.3575 | -0.2805 | |||
| KR103502GCC8 / Korea Treasury Bond | 1.49 | -6.28 | 0.3565 | -0.0464 | |||||
| ASML / ASML Holding N.V. | 0.00 | -3.63 | 1.48 | 16.24 | 0.3540 | 0.0314 | |||
| SAF / Safran SA | 0.00 | -4.05 | 1.43 | 18.25 | 0.3422 | 0.0355 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.39 | 6,218.18 | 0.3322 | 0.3265 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.38 | 0.3306 | 0.3306 | ||||||
| UNITED STATES TREASURY NOTE 4.625% 02-15-35 / DBT (US91282CMM00) | 1.38 | 0.3302 | 0.3302 | ||||||
| SYK / Stryker Corporation | 0.00 | -1.91 | 1.38 | 4.24 | 0.3291 | -0.0053 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.02 | 0.00 | 1.37 | 2.38 | 0.3283 | -0.0113 | |||
| FR0013516549 / French Republic Government Bond OAT | 1.35 | 11.00 | 0.3230 | 0.0147 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -3.72 | 1.33 | -7.91 | 0.3172 | -0.0477 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -2.47 | 1.32 | 17.79 | 0.3164 | 0.0318 | |||
| NVT / nVent Electric plc | 0.02 | -2.15 | 1.32 | 36.75 | 0.3157 | 0.0711 | |||
| D / Dominion Energy, Inc. | 0.02 | 80.60 | 1.32 | 82.13 | 0.3141 | 0.1313 | |||
| US31418EQ864 / Fannie Mae Pool | 1.28 | -2.36 | 0.3057 | -0.0262 | |||||
| CND10003DGK3 / China Development Bank | 1.24 | 1.31 | 0.2962 | -0.0137 | |||||
| CFR / Compagnie Financière Richemont SA | 0.01 | -4.28 | 1.24 | 3.25 | 0.2961 | -0.0077 | |||
| UNITED STATES TREASURY NOTE 4.5% 04-15-27 / DBT (US91282CKJ98) | 1.24 | 0.08 | 0.2958 | -0.0173 | |||||
| GOOG / Alphabet Inc. | 0.01 | -4.31 | 1.24 | 8.70 | 0.2955 | 0.0074 | |||
| US71654QDB59 / Petroleos Mexicanos | 1.23 | 1.57 | 0.2944 | -0.0127 | |||||
| NFLX / Netflix, Inc. | 0.00 | -2.34 | 1.23 | 40.23 | 0.2933 | 0.0717 | |||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.03 | 1.22 | 0.2917 | 0.2917 | |||||
| 000333 / Midea Group Co., Ltd. | 0.12 | 21.33 | 1.20 | 12.75 | 0.2875 | 0.0174 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.19 | -6.23 | 0.2841 | -0.0368 | |||||
| MX0MGO0001E4 / Mexican Bonos | 1.17 | 1.84 | 0.2785 | -0.0110 | |||||
| PNW / Pinnacle West Capital Corporation | 0.01 | 1.15 | 0.2744 | 0.2744 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 1.14 | 0.80 | 0.2725 | -0.0140 | |||||
| ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34 / DBT (IT0005560948) | 1.14 | 12.03 | 0.2715 | 0.0148 | |||||
| PCG / PG&E Corporation | 0.08 | -1.77 | 1.12 | -20.31 | 0.2682 | -0.0882 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -53.01 | 1.11 | -28.40 | 0.2658 | -0.1273 | |||
| UNITED STATES TREASURY NOTE 4.0% 05-31-30 / DBT (US91282CNG23) | 1.10 | 0.2628 | 0.2628 | ||||||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.03 | -4.57 | 1.10 | -8.59 | 0.2619 | -0.0417 | |||
| IP / International Paper Company | 0.02 | 13.51 | 1.09 | -0.37 | 0.2600 | -0.0164 | |||
| GB0004893086 / United Kingdom Gilt | 1.09 | 8.05 | 0.2597 | 0.0050 | |||||
| CSX / CSX Corporation | 0.03 | -2.53 | 1.07 | 8.11 | 0.2549 | 0.0050 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -2.16 | 1.06 | -11.48 | 0.2542 | -0.0501 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1.05 | 0.2497 | 0.2497 | ||||||
| BNP / BNP Paribas SA | 0.01 | -2.71 | 0.99 | 5.07 | 0.2375 | -0.0021 | |||
| NESN / Nestlé S.A. | 0.01 | -2.34 | 0.99 | -4.07 | 0.2367 | -0.0246 | |||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 0.99 | 46.95 | 0.2363 | 0.0574 | |||||
| US91282CEY30 / United States Treasury Note/Bond | 0.98 | 0.31 | 0.2351 | -0.0132 | |||||
| CVX / Chevron Corporation | 0.01 | -5.06 | 0.98 | -18.72 | 0.2335 | -0.0709 | |||
| SREN / Swiss Re AG | 0.01 | 0.96 | 0.2301 | 0.2301 | |||||
| ABBV / AbbVie Inc. | 0.01 | -4.87 | 0.96 | -15.72 | 0.2293 | -0.0589 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -2.81 | 0.96 | -1.03 | 0.2291 | -0.0162 | |||
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 3.65% 08-01-35 / DBT (IT0005631590) | 0.95 | -30.64 | 0.2278 | -0.1199 | |||||
| IT0005544082 / Italy Buoni Poliennali Del Tesoro | 0.95 | 11.83 | 0.2258 | 0.0120 | |||||
| DTE / Deutsche Telekom AG | 0.03 | 0.94 | 0.2237 | 0.2237 | |||||
| COF / Capital One Financial Corporation | 0.00 | -0.75 | 0.93 | 17.80 | 0.2230 | 0.0224 | |||
| JBH0 / Japan Government Ten Year Bond | 0.92 | 4.65 | 0.2203 | -0.0028 | |||||
| RYSD / NatWest Group plc | 0.13 | -6.03 | 0.89 | 12.64 | 0.2129 | 0.0126 | |||
| UNITED STATES TREASURY NOTE 4.125% 03-31-29 / DBT (US91282CKG59) | 0.88 | 0.57 | 0.2094 | -0.0110 | |||||
| EW / Edwards Lifesciences Corporation | 0.87 | 126.75 | 0.2087 | 0.1165 | |||||
| XS2433363509 / EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 | 0.87 | 10.97 | 0.2079 | 0.0093 | |||||
| 7SN / Suntory Beverage & Food Limited | 0.03 | -48.26 | 0.86 | -49.77 | 0.2049 | -0.2268 | |||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0.85 | 0.2037 | 0.2037 | ||||||
| EMBASSY / Embassy Office Parks REIT | 0.19 | -34.66 | 0.85 | -30.59 | 0.2034 | -0.1069 | |||
| GB00BM8Z2T38 / U.K. Gilt | 0.85 | 8.87 | 0.2024 | 0.0054 | |||||
| MYBMS1900047 / Malaysia Government Bond | 0.84 | 4,583.33 | 0.2014 | 0.1963 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.84 | 13.98 | 0.2008 | 0.0143 | |||||
| CA135087P576 / CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.84 | 5.01 | 0.2005 | -0.0018 | |||||
| CMCSA / Comcast Corporation | 0.02 | -3.10 | 0.84 | -6.27 | 0.2001 | -0.0261 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -44.13 | 0.83 | -66.73 | 0.1993 | -0.4351 | |||
| SYY / Sysco Corporation | 0.01 | -3.15 | 0.80 | -2.21 | 0.1905 | -0.0159 | |||
| 27M / Melrose Industries PLC | 0.11 | -3.90 | 0.79 | 13.67 | 0.1888 | 0.0128 | |||
| RR. / Rolls-Royce Holdings plc | 0.06 | -30.20 | 0.79 | -4.03 | 0.1876 | -0.0196 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.76 | -2.30 | 0.1824 | -0.0152 | |||||
| DE0001102606 / BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 | 0.76 | 10.30 | 0.1816 | 0.0072 | |||||
| XS2391779134 / British American Tobacco PLC | 0.75 | 10.13 | 0.1793 | 0.0067 | |||||
| UNITED STATES TREASURY NOTE 3.5% 09-30-29 / DBT (US91282CLN91) | 0.75 | 0.81 | 0.1785 | -0.0091 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.73 | 0.1743 | 0.1743 | |||||
| 6758 / Sony Group Corporation | 0.03 | -3.79 | 0.72 | -2.17 | 0.1726 | -0.0143 | |||
| US912810SY55 / United States Treasury Note/Bond | 0.72 | -2.05 | 0.1711 | -0.0139 | |||||
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | 0.71 | 0.71 | 0.1703 | -0.0091 | |||||
| CA135087N266 / Canada Government Bond | 0.70 | 29.37 | 0.1664 | 0.0301 | |||||
| GB00B84Z9V04 / United Kingdom Gilt | 0.69 | 7.36 | 0.1639 | 0.0021 | |||||
| FR001400BKZ3 / FRANCE REPUBLIC OF 2% 11/25/2032 REGS | 0.67 | 10.86 | 0.1611 | 0.0071 | |||||
| 1299 / AIA Group Limited | 0.07 | -4.13 | 0.67 | 13.68 | 0.1589 | 0.0109 | |||
| US91282CDJ71 / United States Treasury Note/Bond | 0.66 | 1.23 | 0.1576 | -0.0072 | |||||
| DK0009527103 / NYKREDIT REALKREDIT AS COVERED REGS 10/43 0.5 | 0.66 | 7.34 | 0.1574 | 0.0022 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.66 | 1.39 | 0.1568 | -0.0070 | |||||
| EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32 / DBT (XS2974126042) | 0.65 | 0.1560 | 0.1560 | ||||||
| PGR / The Progressive Corporation | 0.00 | -3.63 | 0.64 | -9.17 | 0.1540 | -0.0255 | |||
| OMC / Omnicom Group Inc. | 0.01 | -3.99 | 0.64 | -16.69 | 0.1540 | -0.0418 | |||
| GWLIF / Great-West Lifeco Inc. | 0.02 | 0.00 | 0.61 | -3.02 | 0.1459 | -0.0133 | |||
| JP1201761M45 / Japan Government Twenty Year Bond | 0.60 | 3.26 | 0.1438 | -0.0037 | |||||
| ANET / Arista Networks Inc | 0.01 | 0.60 | 0.1436 | 0.1436 | |||||
| CND10005ZT18 / China Government Bond | 0.59 | 1.38 | 0.1408 | -0.0062 | |||||
| JP1051501N14 / Japan Government Five Year Bond | 0.58 | 4.66 | 0.1396 | -0.0018 | |||||
| RIO / Rio Tinto Group | 0.01 | 0.00 | 0.58 | -2.52 | 0.1386 | -0.0120 | |||
| GR0124038721 / Hellenic Republic Government International Bond | 0.58 | 10.92 | 0.1384 | 0.0062 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.56 | 4.25 | 0.1347 | -0.0023 | |||||
| ES0000012G26 / Spain Government Bond | 0.56 | 9.75 | 0.1346 | 0.0047 | |||||
| MX0MGO0000Y4 / Mexican Bonos | 0.56 | 10.00 | 0.1341 | 0.0050 | |||||
| CHINA GOVERNMENT BOND CNY 2.37% 01-15-29 / DBT (CND10007C5P4) | 0.56 | 1.65 | 0.1327 | -0.0055 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -2.01 | 0.55 | 27.13 | 0.1322 | 0.0219 | |||
| CHINA GOVERNMENT BOND CNY 1.65% 05-15-35 / DBT (CND100098JS4) | 0.55 | 0.1321 | 0.1321 | ||||||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.55 | -2.47 | 0.1321 | -0.0112 | |||
| SWCH 2025-DATA A 144A FRN 03-15-42 / ABS-CBDO (US78489CAA71) | 0.55 | 0.36 | 0.1318 | -0.0073 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | 0.55 | 0.1317 | 0.1317 | |||||
| DE0001102580 / DEUTSCHLAND REP | 0.55 | 10.75 | 0.1305 | 0.0057 | |||||
| HDFCB / HDFC Bank Ltd | 0.02 | -4.70 | 0.55 | 4.41 | 0.1302 | -0.0019 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.54 | -2.86 | 0.1302 | -0.0116 | |||
| JP1300771P16 / Japan Government Bond | 0.54 | 24.54 | 0.1287 | 0.0194 | |||||
| UCG / UniCredit S.p.A. | 0.01 | 0.54 | 0.1280 | 0.1280 | |||||
| GB00BDRHNP05 / United Kingdom Gilt | 0.54 | 7.65 | 0.1280 | 0.0020 | |||||
| URI / United Rentals, Inc. | 0.00 | -5.35 | 0.53 | 13.89 | 0.1274 | 0.0088 | |||
| IGQ5 / 3i Group plc | 0.01 | 0.00 | 0.52 | 20.61 | 0.1232 | 0.0151 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.51 | 101.18 | 0.1227 | 0.0581 | |||||
| AT0000A2NW83 / Republic of Austria Government Bond | 0.51 | 10.82 | 0.1224 | 0.0054 | |||||
| GE / General Electric Company | 0.00 | -26.48 | 0.51 | -5.57 | 0.1217 | -0.0146 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.50 | 0.1197 | 0.1197 | ||||||
| AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.50 | 9.91 | 0.1194 | 0.0044 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.50 | 0.1186 | 0.1186 | ||||||
| CCJ / Cameco Corporation | 0.01 | 60.44 | 0.49 | 189.41 | 0.1175 | 0.0745 | |||
| 5831 / Shizuoka Financial Group,Inc. | 0.49 | -2.96 | 0.1175 | -0.0107 | |||||
| CAT / Caterpillar Inc. | 0.00 | -5.68 | 0.49 | 10.88 | 0.1170 | 0.0054 | |||
| NOVN / Novartis AG | 0.00 | 0.00 | 0.48 | 8.82 | 0.1151 | 0.0032 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.01 | -5.84 | 0.48 | 26.12 | 0.1144 | 0.0184 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.47 | -1.06 | 0.1118 | -0.0080 | |||
| FR001400AIN5 / French Republic Government Bond OAT | 0.47 | 9.93 | 0.1113 | 0.0041 | |||||
| ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 | 0.45 | 10.22 | 0.1084 | 0.0044 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.45 | 19.95 | 0.1078 | 0.0125 | |||
| AU0000249302 / AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 | 0.45 | 7.66 | 0.1076 | 0.0018 | |||||
| US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 | 0.45 | -3.65 | 0.1074 | -0.0107 | |||||
| TKD / Takeda Pharmaceutical Company Limited | 0.01 | 0.00 | 0.45 | 3.49 | 0.1064 | -0.0025 | |||
| US71654QDC33 / Petroleos Mexicanos | 0.44 | 5.46 | 0.1062 | -0.0005 | |||||
| AU0000217101 / AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 | 0.44 | 8.05 | 0.1059 | 0.0019 | |||||
| CND100063XD1 / China Government Bond | 0.44 | 2.35 | 0.1043 | -0.0037 | |||||
| UMG / Universal Music Group N.V. | 0.01 | -6.54 | 0.43 | 9.90 | 0.1035 | 0.0036 | |||
| SNCAF / AtkinsRéalis Group Inc. | 0.01 | -6.34 | 0.43 | 38.39 | 0.1026 | 0.0240 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.42 | -2.55 | 0.1004 | -0.0087 | |||||
| AU3SG0002728 / NEW SOUTH WALES TREASURY CORP | 0.42 | 8.05 | 0.0994 | 0.0018 | |||||
| US031162DT45 / Amgen Inc | 0.41 | -0.48 | 0.0985 | -0.0063 | |||||
| SFT / SoftBank Group Corp. | 0.01 | 0.40 | 0.0959 | 0.0959 | |||||
| HNR1 / Hannover Rück SE | 0.00 | 0.40 | 0.0956 | 0.0956 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -60.33 | 0.39 | -63.59 | 0.0941 | -0.1798 | |||
| JP1300741N49 / Japan Government Thirty Year Bond | 0.39 | -2.24 | 0.0938 | -0.0077 | |||||
| AZN / Astrazeneca plc | 0.00 | 0.00 | 0.39 | -5.10 | 0.0936 | -0.0107 | |||
| BA / The Boeing Company | 0.00 | -7.29 | 0.39 | 13.86 | 0.0923 | 0.0065 | |||
| EW / Edwards Lifesciences Corporation | 0.39 | -87.64 | 0.0922 | -0.7033 | |||||
| ES0000012J15 / Spain Government Bond | 0.38 | 9.77 | 0.0915 | 0.0033 | |||||
| US404280DR76 / HSBC Holdings PLC | 0.38 | 0.00 | 0.0913 | -0.0055 | |||||
| ES0000012L52 / Spain Government Bond | 0.38 | 10.50 | 0.0907 | 0.0037 | |||||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 0.38 | 10.26 | 0.0900 | 0.0036 | |||||
| JP1300421E39 / JAPAN GVT 42 JPY BD 1.7% 03-20-44 | 0.38 | 2.18 | 0.0896 | -0.0033 | |||||
| FR0011439835 / AIR LIQUIDE SA | 0.00 | 0.37 | 0.0887 | 0.0887 | |||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 0.37 | 0.82 | 0.0877 | -0.0045 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.37 | 5.17 | 0.0875 | -0.0007 | |||||
| RACE / Ferrari N.V. | 0.00 | -5.62 | 0.36 | 8.71 | 0.0865 | 0.0020 | |||
| XS2356311139 / AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS | 0.36 | 10.46 | 0.0859 | 0.0035 | |||||
| CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 / DBT (CND10007YHJ0) | 0.35 | 2.03 | 0.0842 | -0.0032 | |||||
| DE000BU2Z007 / Bundesrepublik Deutschland Bundesanleihe | 0.35 | 10.06 | 0.0837 | 0.0032 | |||||
| USN15516AH53 / Braskem Netherlands Finance BV | 0.35 | -12.94 | 0.0836 | -0.0183 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.35 | 0.0835 | 0.0835 | ||||||
| HAS / Hasbro, Inc. | 0.00 | -56.13 | 0.35 | -47.41 | 0.0826 | -0.0835 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.34 | -3.42 | 0.0812 | -0.0077 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.33 | 0.0798 | 0.0798 | ||||||
| AMI / Aurelia Metals Limited | 0.33 | 0.0785 | 0.0785 | ||||||
| MALAYSIA GOVERNMENT BOND MYR 4.18% 05-16-44 / DBT (MYBMX2400021) | 0.33 | 0.0782 | 0.0782 | ||||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.33 | -22.25 | 0.0778 | -0.0282 | |||
| US404280EC98 / HSBC Holdings PLC | 0.32 | 1.89 | 0.0775 | -0.0032 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 0.32 | -3.00 | 0.0773 | -0.0071 | |||||
| US912810SZ21 / United States Treasury Note/Bond | 0.32 | -3.30 | 0.0771 | -0.0073 | |||||
| BE0000357666 / Kingdom of Belgium Government Bond | 0.32 | 9.97 | 0.0766 | 0.0029 | |||||
| XS1843443190 / Altria Group Inc. | 0.32 | 10.07 | 0.0759 | 0.0030 | |||||
| US98389BAU44 / Xcel Energy Inc | 0.31 | 0.65 | 0.0744 | -0.0040 | |||||
| CND10000L7C4 / China Development Bank | 0.31 | 0.98 | 0.0737 | -0.0037 | |||||
| US60687YCZ07 / Mizuho Financial Group Inc | 0.31 | 0.66 | 0.0729 | -0.0039 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.30 | 10.58 | 0.0725 | 0.0029 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.67 | 0.0721 | -0.0036 | |||||
| TOWN 2025-STAY A 144A FRN 03-15-42 / ABS-CBDO (US46117WAA09) | 0.29 | 0.34 | 0.0703 | -0.0041 | |||||
| UNITED STATES TREASURY NOTE 4.25% 08-15-54 / DBT (US912810UC08) | 0.29 | -26.26 | 0.0698 | -0.0305 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.29 | 10.69 | 0.0694 | 0.0030 | |||||
| CND10006KWD3 / China Government Bond | 0.29 | 2.12 | 0.0691 | -0.0026 | |||||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 0.29 | 0.71 | 0.0682 | -0.0034 | |||||
| BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.28 | 1.43 | 0.0680 | -0.0030 | |||||
| IT0005383309 / Italy Buoni Poliennali Del Tesoro | 0.28 | 11.16 | 0.0667 | 0.0032 | |||||
| JP1201731L76 / Japan Government Twenty Year Bond | 0.28 | 3.75 | 0.0662 | -0.0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 0.0648 | -0.0040 | |||||
| JP1201791N14 / Japan Government Twenty Year Bond | 0.27 | 3.05 | 0.0647 | -0.0018 | |||||
| US031162DJ62 / Amgen Inc | 0.27 | 1.13 | 0.0642 | -0.0030 | |||||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 0.27 | 12.18 | 0.0639 | 0.0034 | |||||
| FM / First Quantum Minerals Ltd. | 0.27 | 0.76 | 0.0634 | -0.0031 | |||||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.26 | -2.58 | 0.0632 | -0.0055 | |||
| US3140XKUR98 / FN FS4191 | 0.26 | -2.22 | 0.0631 | -0.0054 | |||||
| US3133KLWQ66 / Freddie Mac Pool | 0.26 | 0.0630 | 0.0630 | ||||||
| AU3SG0002702 / NEW S WALES TREA | 0.26 | 7.38 | 0.0628 | 0.0010 | |||||
| INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 / DBT (XS2749539933) | 0.26 | -15.03 | 0.0622 | -0.0154 | |||||
| FR001400EFQ6 / Electricite de France SA | 0.26 | 9.28 | 0.0620 | 0.0020 | |||||
| GB00BYYMZX75 / United Kingdom Gilt | 0.26 | 6.17 | 0.0618 | 0.0002 | |||||
| KR103502G7C2 / KOREA TREASURY BOND BONDS 12/27 2.375 | 0.26 | 9.36 | 0.0616 | 0.0020 | |||||
| AU3FN0029609 / AAI Ltd | 0.26 | 0.0615 | 0.0615 | ||||||
| IT0005534141 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.50000000 | 0.26 | 13.72 | 0.0614 | 0.0041 | |||||
| US91324PEH10 / UNITEDHEALTH GROUP INC REGD 4.00000000 | 0.26 | 0.79 | 0.0609 | -0.0032 | |||||
| XS2555925218 / AIB Group PLC | 0.25 | 9.52 | 0.0606 | 0.0019 | |||||
| JP1103581L42 / Japan Government Ten Year Bond | 0.25 | 5.06 | 0.0595 | -0.0005 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.25 | 1.22 | 0.0595 | -0.0029 | |||||
| GB00BLH38158 / United Kingdom Gilt | 0.25 | 6.01 | 0.0592 | 0.0002 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.25 | 1.23 | 0.0591 | -0.0027 | |||||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 0.24 | 0.83 | 0.0583 | -0.0029 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.24 | -7.25 | 0.0582 | -0.0082 | |||||
| NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.75% 06-12-35 / DBT (NO0013475558) | 0.24 | -33.88 | 0.0580 | -0.0347 | |||||
| US912810RU43 / United States Treas Bds Bond | 0.24 | -19.87 | 0.0580 | -0.0185 | |||||
| US46647PBX33 / JPMorgan Chase & Co | 0.24 | 1.68 | 0.0580 | -0.0023 | |||||
| US44891ABW62 / Hyundai Capital America | 0.24 | 0.83 | 0.0580 | -0.0029 | |||||
| CABK / CaixaBank, S.A. | 0.24 | 11.06 | 0.0577 | 0.0027 | |||||
| GB00BL68HH02 / United Kingdom Gilt | 0.24 | 9.09 | 0.0575 | 0.0016 | |||||
| VERUS 2024-4 A1 144A 6.218% 06-25-69/05-01-28 / ABS-CBDO (US92540GAA67) | 0.24 | -9.13 | 0.0571 | -0.0095 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 0.24 | 28.80 | 0.0567 | 0.0100 | |||||
| US74730DAE31 / Qatar Petroleum | 0.24 | -1.26 | 0.0565 | -0.0042 | |||||
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-54 / DBT (IT0005611741) | 0.24 | 13.46 | 0.0564 | 0.0038 | |||||
| US912810TL26 / TREASURY BOND | 0.24 | -2.88 | 0.0564 | -0.0052 | |||||
| SCFET 25-1 A3 144A 5.11% 11-21-33 / ABS-O (US78437DAC48) | 0.24 | 0.86 | 0.0564 | -0.0028 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.24 | 0.0563 | 0.0563 | ||||||
| VRLA / Verallia Société Anonyme | 0.23 | 9.35 | 0.0561 | 0.0019 | |||||
| MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27) | 0.23 | -6.85 | 0.0553 | -0.0076 | |||||
| GCAT 2024-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) | 0.23 | -10.16 | 0.0549 | -0.0098 | |||||
| STCR 2019-2A ARR CLO 144A FRN 07-15-32 / ABS-O (US85817EAU73) | 0.23 | -8.03 | 0.0549 | -0.0083 | |||||
| GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) | 0.23 | -0.44 | 0.0544 | -0.0033 | |||||
| XS2102380776 / DEUTSCH BAHN FIN | 0.23 | 0.0542 | 0.0542 | ||||||
| MX0MGO000102 / Mexican Bonos | 0.23 | 9.18 | 0.0541 | 0.0017 | |||||
| DE000DL19VS4 / Deutsche Bank AG | 0.22 | 11.06 | 0.0528 | 0.0024 | |||||
| USCLN 25-SUP1 B 144A 5.582% 02-25-32 / ABS-O (US90357PBC77) | 0.22 | -12.40 | 0.0524 | -0.0110 | |||||
| Q / Quetzal Copper Corp. | 0.22 | 9.50 | 0.0523 | 0.0016 | |||||
| OBX 2025-NQM1 A1 144A 5.547% 12-25-64/12-01-28 / ABS-CBDO (US673914AC13) | 0.22 | -4.44 | 0.0516 | -0.0056 | |||||
| PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 / DBT (US698299BX19) | 0.21 | 2.90 | 0.0509 | -0.0015 | |||||
| CHINA GOVERNMENT BOND CNY 1.92% 01-15-55 / DBT (CND10008RFM0) | 0.21 | 0.0508 | 0.0508 | ||||||
| US68389XBM65 / Oracle Corp. | 0.21 | 0.95 | 0.0507 | -0.0027 | |||||
| ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28 / DBT (XS2761151112) | 0.21 | 0.47 | 0.0507 | -0.0029 | |||||
| JP1300761NA3 / Japan Government Thirty Year Bond | 0.21 | -1.85 | 0.0506 | -0.0043 | |||||
| USP1S81BAA64 / BBVA Bancomer SA/Texas | 0.21 | 0.96 | 0.0506 | -0.0024 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.21 | -3.21 | 0.0505 | -0.0048 | |||||
| US71654QCB68 / Petroleos Mexicanos | 0.21 | 0.96 | 0.0504 | -0.0027 | |||||
| ONDK 24-1 A 144A 6.27% 06-17-31/27 / ABS-O (US67118NAA54) | 0.21 | 0.48 | 0.0503 | -0.0028 | |||||
| OBX 2025-NQM3 A1 144A 5.648% 12-01-64 / ABS-CBDO (US67448YAC84) | 0.21 | -4.57 | 0.0501 | -0.0055 | |||||
| FCT / Fincantieri S.p.A. | 0.21 | 1.95 | 0.0499 | -0.0020 | |||||
| JP1103521JA8 / Japan Government Ten Year Bond | 0.21 | -48.00 | 0.0497 | -0.0517 | |||||
| US12803RAA23 / CaixaBank SA | 0.21 | 0.00 | 0.0497 | -0.0028 | |||||
| BUFFALO ENERGY MEXICO HOLDINGS 144A LIFE SR SEC 1ST LIEN SF 7.875% 02-15-39 / DBT (US11952AAA07) | 0.21 | 1.48 | 0.0493 | -0.0023 | |||||
| EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 / DBT (XS2819738431) | 0.21 | -0.49 | 0.0491 | -0.0030 | |||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0.20 | 0.00 | 0.0484 | -0.0029 | |||||
| US00135TAC80 / AIB Group PLC | 0.20 | -0.50 | 0.0482 | -0.0032 | |||||
| TRT061124T11 / Turkey Government Bond | 0.20 | 2.04 | 0.0479 | -0.0019 | |||||
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 / DBT (US75102XAB29) | 0.20 | -0.99 | 0.0478 | -0.0033 | |||||
| HSBC26C / HSBC Holdings PLC | 0.20 | 0.00 | 0.0477 | -0.0028 | |||||
| US60475DAB73 / Misc Capital Two Labuan Ltd | 0.20 | 0.51 | 0.0471 | -0.0026 | |||||
| US912810SP49 / United States Treasury Note/Bond | 0.20 | -2.96 | 0.0471 | -0.0045 | |||||
| USY8085FBA76 / SK Hynix Inc | 0.20 | 1.03 | 0.0470 | -0.0023 | |||||
| US912810SW99 / United States Treasury Note/Bond | 0.20 | -2.00 | 0.0469 | -0.0038 | |||||
| US698299BT07 / PANAMA (REPUBLIC OF) | 0.20 | 3.72 | 0.0466 | -0.0010 | |||||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 0.19 | -3.96 | 0.0464 | -0.0047 | |||||
| GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 | 0.19 | 1.59 | 0.0459 | -0.0021 | |||||
| US80007RAL96 / Sands China Ltd | 0.19 | 0.0457 | 0.0457 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.19 | 7.30 | 0.0457 | 0.0006 | |||||
| XS2307853098 / Natwest Group PLC | 0.19 | 11.70 | 0.0457 | 0.0022 | |||||
| XS2649502361 / International Bank for Reconstruction and Development | 0.19 | 0.53 | 0.0456 | -0.0025 | |||||
| ESTONIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 01-17-34 / DBT (XS2740429076) | 0.19 | 10.53 | 0.0453 | 0.0020 | |||||
| US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 | 0.19 | 1.61 | 0.0452 | -0.0021 | |||||
| XS2262961076 / ZF Finance GmbH | 0.19 | -1.06 | 0.0449 | -0.0029 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.19 | -2.09 | 0.0448 | -0.0038 | |||||
| US29278GAN88 / Enel Finance International NV | 0.19 | 1.64 | 0.0446 | -0.0019 | |||||
| INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-27 / DBT (XS2678142527) | 0.19 | 0.00 | 0.0443 | -0.0027 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.18 | 0.0429 | 0.0429 | ||||||
| USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0.18 | 1.70 | 0.0428 | -0.0019 | |||||
| CA135087L518 / Canadian Government Bond | 0.18 | 5.99 | 0.0425 | 0.0001 | |||||
| US125896BQ27 / CMS Energy Corp | 0.18 | 0.57 | 0.0424 | -0.0023 | |||||
| FRTR / France - Sovereign or Government Agency Debt | 0.17 | 10.13 | 0.0417 | 0.0017 | |||||
| US78016EZQ33 / Royal Bank of Canada | 0.17 | 0.59 | 0.0408 | -0.0020 | |||||
| DE0001102598 / Bundesrepublik Deutschland Bundesanleihe | 0.17 | 10.39 | 0.0407 | 0.0017 | |||||
| ES0000012I32 / Spain Government Bond | 0.17 | 10.46 | 0.0405 | 0.0018 | |||||
| IE000GVLBXU6 / Ireland Government Bond | 0.17 | 8.39 | 0.0402 | 0.0009 | |||||
| OBX 2024-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) | 0.17 | -9.73 | 0.0401 | -0.0068 | |||||
| DE0001102481 / Bundesrepublik Deutschland Bundesanleihe | 0.17 | 9.87 | 0.0399 | 0.0014 | |||||
| MYBGY2300023 / Malaysia Government Investment Issue | 0.17 | 0.0394 | 0.0394 | ||||||
| US195325DS19 / Colombia Government International Bond | 0.16 | 1.23 | 0.0393 | -0.0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.16 | -1.80 | 0.0393 | -0.0030 | |||||
| US06051GLG28 / Bank of America Corp | 0.16 | 0.61 | 0.0393 | -0.0021 | |||||
| ZAG000077488 / Republic of South Africa Government Bond | 0.16 | 8.05 | 0.0387 | 0.0010 | |||||
| HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37) | 0.16 | 1.26 | 0.0385 | -0.0018 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.16 | 1.27 | 0.0384 | -0.0019 | |||||
| IDG000020801 / Indonesia Treasury Bond | 0.16 | 5.26 | 0.0383 | -0.0003 | |||||
| US29444UBH86 / Equinix Inc | 0.16 | 1.30 | 0.0374 | -0.0016 | |||||
| DK0009513319 / NYKREDIT DKK SR SEC SER 01E SF COVERED 1.5% 10-01-40 | 0.16 | 7.64 | 0.0373 | 0.0007 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.16 | 0.65 | 0.0372 | -0.0019 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 0.16 | 1.31 | 0.0371 | -0.0018 | |||||
| US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 | 0.15 | 0.00 | 0.0368 | -0.0021 | |||||
| XS2579483822 / Bulgaria Government International Bond | 0.15 | 10.87 | 0.0367 | 0.0016 | |||||
| BHP BILLITON FINANCE USA LTD SR UNSEC 5.3% 02-21-35 / DBT (US055451BL10) | 0.15 | 1.32 | 0.0366 | -0.0017 | |||||
| CND10002KYS6 / CHINA DEVELOPMENT BANK UNSECURED 01/27 3.43 | 0.15 | 1.33 | 0.0363 | -0.0017 | |||||
| XS2320759538 / VERIZON COMMUNICATIONS EUR SR UNSEC 0.375% 03-22-29 | 0.15 | 11.03 | 0.0362 | 0.0015 | |||||
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 01-18-34 / DBT (US233853AW07) | 0.15 | 1.35 | 0.0360 | -0.0016 | |||||
| US00206RJY99 / AT and T INC 2.75% 06/01/2031 | 0.15 | 2.05 | 0.0357 | -0.0014 | |||||
| IDG000012907 / Indonesia Treasury Bond | 0.15 | 3.50 | 0.0356 | -0.0008 | |||||
| US30161NAU54 / Exelon Corp | 0.15 | 0.00 | 0.0355 | -0.0020 | |||||
| MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39 / DBT (MYBMS2400013) | 0.15 | 0.0355 | 0.0355 | ||||||
| XS2434895475 / Romania, Government of | 0.15 | 11.28 | 0.0354 | 0.0016 | |||||
| US233853AM25 / Daimler Trucks Finance North America LLC | 0.15 | 0.68 | 0.0354 | -0.0019 | |||||
| XS2711945878 / Barclays plc | 0.15 | 7.35 | 0.0349 | 0.0005 | |||||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 0.15 | -4.61 | 0.0349 | -0.0037 | |||||
| US075887CP25 / Becton Dickinson and Co | 0.15 | -52.61 | 0.0348 | -0.0427 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 0.14 | -2.70 | 0.0346 | -0.0030 | |||||
| BX 25-BIO3 A 144A 6.1382% 02-10-42/02-12-30 / ABS-CBDO (US123911AA71) | 0.14 | 0.00 | 0.0344 | -0.0020 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 0.14 | 10.85 | 0.0343 | 0.0014 | |||||
| KSL 2024-HT2 A 144A FRN 12-15-39 / ABS-CBDO (US500937AA54) | 0.14 | -0.70 | 0.0341 | -0.0021 | |||||
| XS2346207892 / American Tower Corp | 0.14 | 10.16 | 0.0339 | 0.0015 | |||||
| AT0000A2QRW0 / REP OF AUSTRIA | 0.14 | 10.16 | 0.0338 | 0.0013 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 0.14 | 1.46 | 0.0333 | -0.0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.14 | -1.42 | 0.0333 | -0.0026 | |||||
| BMW INTERNATIONAL INVESTMENT BV GBP REG S SR UNSEC (B) 4.75% 09-04-30 / DBT (XS2895057094) | 0.14 | 8.66 | 0.0331 | 0.0009 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0.14 | 10.40 | 0.0330 | 0.0013 | |||||
| XS1374393103 / AT&T Inc. | 0.14 | 8.80 | 0.0327 | 0.0010 | |||||
| IDG000011107 / Indonesia Treasury Bond | 0.14 | 3.82 | 0.0326 | -0.0008 | |||||
| XS2521025408 / DNB BANK ASA | 0.14 | 7.09 | 0.0325 | 0.0003 | |||||
| HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66) | 0.14 | 1.50 | 0.0323 | -0.0015 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.13 | 1.52 | 0.0322 | -0.0014 | |||||
| AI / L'Air Liquide S.A. | 0.00 | -0.62 | 0.13 | 7.32 | 0.0317 | 0.0005 | |||
| US279158AT64 / Ecopetrol SA | 0.13 | 0.00 | 0.0316 | -0.0020 | |||||
| XS2554745708 / ING Groep NV | 0.13 | 11.02 | 0.0314 | 0.0014 | |||||
| XS2430324405 / KFW GBP REG S SR UNSEC (B) 1.125% 07-04-25 | 0.13 | 7.44 | 0.0311 | 0.0004 | |||||
| EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.65% 09-03-33 / DBT (XS2892321501) | 0.13 | 10.34 | 0.0307 | 0.0012 | |||||
| FR0010039008 / Orange SA | 0.13 | 9.40 | 0.0307 | 0.0010 | |||||
| NL0000102317 / Netherlands Government Bond | 0.13 | 9.40 | 0.0306 | 0.0008 | |||||
| XS2719137965 / Magyar Export-Import Bank Zrt. | 0.13 | 9.48 | 0.0304 | 0.0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.13 | -4.55 | 0.0302 | -0.0033 | |||||
| PHILIP / Philippine Government International Bond | 0.13 | 0.0301 | 0.0301 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.13 | -1.56 | 0.0301 | -0.0024 | |||||
| US05377RGJ77 / Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class A | 0.13 | 0.00 | 0.0301 | -0.0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.13 | -91.68 | 0.0300 | -0.3503 | |||||
| XS2583203950 / Banco de Sabadell SA | 0.13 | 9.65 | 0.0299 | 0.0009 | |||||
| XS2446841657 / EUROPEAN INVT BK EUR REG S UNSEC 0.375% 09-15-27 | 0.13 | 10.62 | 0.0299 | 0.0011 | |||||
| FR001400F083 / BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 | 0.12 | 10.71 | 0.0297 | 0.0013 | |||||
| FR001400FDB0 / ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.25000000 | 0.12 | 0.0295 | 0.0295 | ||||||
| VLTO / Veralto Corporation | 0.12 | 9.91 | 0.0293 | 0.0010 | |||||
| FR001400DY43 / Orange SA | 0.12 | 10.00 | 0.0291 | 0.0011 | |||||
| CAS 2024-R04 1M2 144A FRN 05-25-44 / ABS-CBDO (US20753GAC50) | 0.12 | 0.00 | 0.0291 | -0.0016 | |||||
| US912810TN81 / United States Treasury Note/Bond | 0.12 | -3.20 | 0.0291 | -0.0027 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.12 | 0.83 | 0.0289 | -0.0015 | |||||
| T-MOBILE USA INC EUR SR UNSEC 3.7% 05-08-32 / DBT (XS2746662936) | 0.12 | 10.09 | 0.0288 | 0.0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.12 | -4.00 | 0.0288 | -0.0029 | |||||
| VERUS 2024-4 A2 144A 6.572% 06-25-69/05-01-28 / ABS-CBDO (US92540GAB41) | 0.12 | -9.16 | 0.0286 | -0.0046 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.12 | 10.19 | 0.0286 | 0.0012 | |||||
| JP1300671L78 / Japan Government Thirty Year Bond | 0.12 | -0.84 | 0.0282 | -0.0020 | |||||
| PROVINCE OF ONTARIO CANADA EUR REG S (B) 3.25% 07-03-35 / DBT (XS3107219993) | 0.12 | 0.0281 | 0.0281 | ||||||
| XS1843449122 / Takeda Pharmaceutical Co. Ltd. | 0.12 | 9.35 | 0.0281 | 0.0009 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0.12 | 10.38 | 0.0280 | 0.0011 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.12 | 0.0280 | 0.0280 | ||||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.0280 | 0.0280 | ||||||
| T-MOBILE USA INC EUR SR UNSEC 3.15% 02-11-32 / DBT (XS2997534768) | 0.12 | 10.48 | 0.0279 | 0.0012 | |||||
| XS2068966048 / SP Transmission PLC | 0.12 | 9.43 | 0.0278 | 0.0009 | |||||
| T-MOBILE USA INC SR UNSEC 5.15% 04-15-34 / DBT (US87264ADF93) | 0.12 | 0.87 | 0.0278 | -0.0013 | |||||
| US718172CX57 / PHILIP MORRIS INTERNATIONAL INC | 0.12 | 0.87 | 0.0278 | -0.0014 | |||||
| XS2425613176 / European Bank for Reconstruction & Development | 0.12 | 0.00 | 0.0276 | -0.0017 | |||||
| KOREA DEVELOPMENT BANK 6.75% 07-01-30 / DBT (XS3046272046) | 0.12 | 0.0276 | 0.0276 | ||||||
| IE00BMD03L28 / Ireland Government Bond | 0.11 | 9.62 | 0.0274 | 0.0010 | |||||
| XS2385397901 / Comcast Corp | 0.11 | 9.62 | 0.0274 | 0.0010 | |||||
| MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 / ABS-O (US60510MAY49) | 0.11 | 0.00 | 0.0272 | -0.0016 | |||||
| US694308JC22 / Pacific Gas and Electric Co | 0.11 | 0.89 | 0.0271 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.11 | -0.89 | 0.0267 | -0.0019 | |||||
| MFRA 2024-NQM3 A1 144A 5.722% 12-25-69 / ABS-CBDO (US55287GAA04) | 0.11 | -9.09 | 0.0265 | -0.0042 | |||||
| US11135FBL40 / Broadcom Inc | 0.11 | 0.0263 | 0.0263 | ||||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 0.11 | 10.20 | 0.0260 | 0.0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.11 | -3.60 | 0.0257 | -0.0024 | |||||
| XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 0.11 | 10.42 | 0.0255 | 0.0010 | |||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 0.11 | -45.36 | 0.0255 | -0.0238 | |||||
| MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) | 0.11 | 0.0254 | 0.0254 | ||||||
| PL0000111498 / Republic of Poland Government Bond | 0.11 | 10.53 | 0.0251 | 0.0010 | |||||
| US17331LAA52 / Citigroup Commercial Mortgage Trust 2023-PRM3 | 0.10 | 0.97 | 0.0250 | -0.0013 | |||||
| US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 0.10 | 0.98 | 0.0248 | -0.0013 | |||||
| US05526DBB01 / BAT Capital Corp | 0.10 | 0.98 | 0.0247 | -0.0012 | |||||
| EQUINIX EUROPE 2 FINANCING CORP LLC SR UNSEC 5.5% 06-15-34 / DBT (US29390XAA28) | 0.10 | 0.99 | 0.0245 | -0.0013 | |||||
| ONDK 24-1 B 144A 7.15% 06-17-31/27 / ABS-O (US67118NAB38) | 0.10 | 0.00 | 0.0243 | -0.0015 | |||||
| HTL 2024-T53 A 144A FRN 05-10-39 / ABS-CBDO (US404300AA33) | 0.10 | 1.00 | 0.0241 | -0.0013 | |||||
| MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 / ABS-O (US60510MBA53) | 0.10 | -0.99 | 0.0241 | -0.0015 | |||||
| GR0124036709 / Hellenic Republic Government Bond | 0.10 | 9.89 | 0.0240 | 0.0009 | |||||
| XS2320759884 / Verizon Communications Inc | 0.10 | 11.11 | 0.0240 | 0.0012 | |||||
| HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45) | 0.10 | 0.00 | 0.0240 | -0.0013 | |||||
| HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44) | 0.10 | 1.01 | 0.0239 | -0.0013 | |||||
| STAR 2025-SFR5 A 144A FRN 02-17-42 / ABS-CBDO (US85520CAA36) | 0.10 | 0.00 | 0.0239 | -0.0015 | |||||
| NMEF 25-A A2 144A 4.72% 07-15-32 / ABS-O (US62919VAB71) | 0.10 | 0.00 | 0.0239 | -0.0014 | |||||
| MLANE 2025-B A 144A 5.4% 09-15-31 / ABS-O (US60510MBU18) | 0.10 | 0.0239 | 0.0239 | ||||||
| US913017CY37 / United Technologies Corp | 0.10 | -40.72 | 0.0238 | -0.0186 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | 0.0237 | 0.0237 | ||||||
| CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52) | 0.10 | -2.00 | 0.0236 | -0.0017 | |||||
| 200 PARK FUNDING TRUST 144A LIFE SR UNSEC 5.74% 02-15-55 / DBT (US901928AA97) | 0.10 | -1.01 | 0.0236 | -0.0015 | |||||
| CA669827GB71 / Province of Nova Scotia Canada | 0.10 | 2.08 | 0.0235 | -0.0010 | |||||
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | 0.10 | -4.00 | 0.0231 | -0.0022 | |||||
| UST 5YR FUT FVU5 09-30-25 / DIR (N/A) | 0.10 | 0.0230 | 0.0230 | ||||||
| US3132DWFF59 / Freddie Mac Pool | 0.09 | -3.09 | 0.0227 | -0.0019 | |||||
| US694308JF52 / Pacific Gas and Electric Co | 0.09 | 1.08 | 0.0226 | -0.0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | -4.08 | 0.0226 | -0.0023 | |||||
| VERUS 2024-9 A1 144A FRN 11-25-69 / ABS-CBDO (US92540RAC88) | 0.09 | -4.12 | 0.0223 | -0.0023 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | -2.13 | 0.0221 | -0.0018 | |||||
| EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) | 0.09 | -4.17 | 0.0221 | -0.0023 | |||||
| EUR FWD PUR FROM USD 7/8/2025 / DFE (N/A) | 0.09 | 0.0219 | 0.0219 | ||||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 0.09 | -95.73 | 0.0217 | -0.5168 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.09 | 0.0216 | 0.0216 | ||||||
| US57636QAU85 / Mastercard Inc | 0.09 | 1.15 | 0.0212 | -0.0008 | |||||
| US91911TAQ67 / Vale Overseas Ltd | 0.09 | 1.15 | 0.0212 | -0.0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | -2.22 | 0.0211 | -0.0018 | |||||
| US694308JJ74 / Pacific Gas and Electric Co | 0.09 | -4.40 | 0.0210 | -0.0021 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.0208 | -0.0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.09 | -4.44 | 0.0207 | -0.0021 | |||||
| PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) | 0.09 | 0.00 | 0.0206 | -0.0012 | |||||
| OBX 2024-NQM5 A1 144A 5.988% 03-25-28 / ABS-CBDO (US67448NAA63) | 0.09 | -8.60 | 0.0204 | -0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.09 | -2.30 | 0.0204 | -0.0017 | |||||
| US13645RBH66 / Canadian Pacific Railway Co | 0.08 | 0.00 | 0.0203 | -0.0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -2.33 | 0.0202 | -0.0016 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.08 | -1.20 | 0.0197 | -0.0014 | |||||
| ADBCH / Agricultural Development Bank of China | 0.08 | 1.23 | 0.0197 | -0.0009 | |||||
| TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 / DBT (US89157XAB73) | 0.08 | -1.22 | 0.0196 | -0.0013 | |||||
| CFMT 2024-HB15 A 144A FRN 08-25-34/27 / ABS-CBDO (US15723AAA97) | 0.08 | -12.09 | 0.0193 | -0.0039 | |||||
| US532522AA74 / LIMA METRO LINE 2 144A LIFE SR SEC SF 5.875% 07-05-34 | 0.08 | -2.44 | 0.0193 | -0.0015 | |||||
| NYMT 2024-CP1 A1 144A FRN 02-25-68 / ABS-CBDO (US67118PAA03) | 0.08 | -3.61 | 0.0193 | -0.0018 | |||||
| US694308KJ55 / Pacific Gas and Electric Co. | 0.08 | 0.00 | 0.0192 | -0.0011 | |||||
| GR0114033583 / Hellenic Republic Government Bond | 0.08 | 9.59 | 0.0191 | 0.0005 | |||||
| US35177PAL13 / Orange SA | 0.08 | 1.28 | 0.0189 | -0.0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -1.27 | 0.0187 | -0.0013 | |||||
| IDG000015207 / Indonesia Treasury Bond | 0.08 | 5.48 | 0.0185 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.08 | -2.56 | 0.0182 | -0.0016 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.07 | -3.90 | 0.0179 | -0.0018 | |||||
| US744448CU39 / Public Service Co of Colorado | 0.07 | 0.0178 | 0.0178 | ||||||
| FR0010680041 / Engie SA | 0.07 | 7.35 | 0.0177 | 0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.07 | -1.35 | 0.0176 | -0.0013 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.07 | -2.67 | 0.0175 | -0.0017 | |||||
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 / DBT (US44891ADW45) | 0.07 | 0.0174 | 0.0174 | ||||||
| US693475BU84 / PNC Financial Services Group Inc/The | 0.07 | 1.41 | 0.0174 | -0.0008 | |||||
| US67760HNB32 / OH TURNPIKE INFRASTR JR LIEN TAXABLE 20A SF 3.216% 02-15-48 | 0.07 | -2.70 | 0.0173 | -0.0014 | |||||
| US207942AA18 / Fannie Mae Connecticut Avenue Securities | 0.07 | -8.86 | 0.0173 | -0.0029 | |||||
| US05526DBH70 / BAT Capital Corp | 0.07 | 2.86 | 0.0172 | -0.0007 | |||||
| US3140QRSA28 / FN CB5912 | 0.07 | -4.05 | 0.0170 | -0.0019 | |||||
| US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 | 0.07 | -5.33 | 0.0170 | -0.0021 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.07 | -1.41 | 0.0169 | -0.0013 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0166 | 0.0166 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.07 | 0.0166 | 0.0166 | ||||||
| JP1103631M74 / JAPAN GOVT 10-YR | 0.07 | -94.24 | 0.0165 | -0.2824 | |||||
| US11135FAQ46 / CORPORATE BONDS | 0.07 | 1.49 | 0.0165 | -0.0007 | |||||
| NO0010844079 / Norway Government Bond | 0.07 | 6.35 | 0.0162 | 0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.07 | -10.67 | 0.0162 | -0.0029 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 0.07 | 0.00 | 0.0161 | -0.0009 | |||||
| US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 0.07 | 0.00 | 0.0161 | -0.0009 | |||||
| AU0000047003 / Australia Government Bond | 0.07 | 8.06 | 0.0160 | 0.0003 | |||||
| DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 | 0.07 | 10.00 | 0.0159 | 0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.06 | 0.0155 | 0.0155 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.06 | 0.0154 | 0.0154 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.06 | -1.56 | 0.0153 | -0.0009 | |||||
| UST 20YR FUT USU5 09-19-25 / DIR (N/A) | 0.06 | 0.0152 | 0.0152 | ||||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 0.06 | 5.00 | 0.0151 | -0.0001 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0151 | -0.0011 | |||||
| US71654QDH20 / Petroleos Mexicanos | 0.06 | 0.00 | 0.0150 | -0.0009 | |||||
| CAS 2024-R04 1M1 144A FRN 05-25-44 / ABS-CBDO (US20753GAB77) | 0.06 | -15.07 | 0.0150 | -0.0036 | |||||
| CHINA GOVERNMENT BOND CNY 3.0% 10-15-53 / DBT (CND1000716X4) | 0.06 | 5.08 | 0.0149 | -0.0001 | |||||
| US913017BT50 / United Technologies Corp 4.50% 06/01/42 | 0.06 | 1.64 | 0.0148 | -0.0008 | |||||
| VLTO / Veralto Corporation | 0.06 | 0.00 | 0.0148 | -0.0007 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0.06 | 1.67 | 0.0147 | -0.0007 | |||||
| US05526DBJ37 / BAT Capital Corp | 0.06 | 1.67 | 0.0146 | -0.0008 | |||||
| DK0009504326 / NYKREDIT REALKREDIT AS COVERED 10/37 1.5 | 0.06 | 7.14 | 0.0145 | 0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.06 | 0.0145 | 0.0145 | ||||||
| US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 | 0.06 | 0.00 | 0.0142 | -0.0007 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.06 | -1.69 | 0.0140 | -0.0010 | |||||
| EUR FWD PUR FROM USD 7/15/2025 / DFE (N/A) | 0.06 | 0.0138 | 0.0138 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.06 | 0.0137 | 0.0137 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.06 | -1.72 | 0.0137 | -0.0012 | |||||
| CL0002454248 / Bonos de la Tesoreria de la Republica en pesos | 0.06 | 3.64 | 0.0137 | -0.0003 | |||||
| BMO 2024-5C8 AS FRN 12-15-57 / ABS-CBDO (US09661XAF50) | 0.06 | 1.79 | 0.0136 | -0.0007 | |||||
| US25156PAD50 / Deutsche Telekom International Finance BV | 0.06 | 0.00 | 0.0134 | -0.0008 | |||||
| CAS 2024-R01 1M2 144A FRN 01-25-44 / ABS-CBDO (US20753UAB61) | 0.06 | 0.00 | 0.0133 | -0.0007 | |||||
| US682680BL63 / CORPORATE BONDS | 0.06 | 0.00 | 0.0133 | -0.0007 | |||||
| US21871XAH26 / Corebridge Financial, Inc. | 0.06 | 1.85 | 0.0132 | -0.0006 | |||||
| US38611TDL89 / Grand Parkway Transportation Corp | 0.05 | -1.82 | 0.0131 | -0.0009 | |||||
| CAS 2025-R02 1M1 144A FRN 02-25-45 / ABS-CBDO (US20754TAC62) | 0.05 | -11.48 | 0.0130 | -0.0025 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.05 | 0.0130 | 0.0130 | ||||||
| US00206RMM15 / AT&T Inc | 0.05 | 1.92 | 0.0128 | -0.0005 | |||||
| PTOTELOE0028 / Portugal Obrigacoes do Tesouro OT | 0.05 | 10.42 | 0.0128 | 0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.05 | -3.64 | 0.0127 | -0.0014 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 0.05 | 10.64 | 0.0127 | 0.0005 | |||||
| US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 | 0.05 | -1.89 | 0.0125 | -0.0010 | |||||
| DK0009525081 / NYKREDIT DKK REG S SR SEC SER 01E SF COVERED 0.5% 10-01-50 | 0.05 | 10.64 | 0.0124 | 0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.05 | -5.56 | 0.0124 | -0.0014 | |||||
| MCAS 2024-01 M7 144A FRN 07-25-54 / ABS-CBDO (US62548RAA77) | 0.05 | -1.92 | 0.0123 | -0.0009 | |||||
| UST 10YR FUT TYU5 09-19-25 / DIR (N/A) | 0.05 | 0.0123 | 0.0123 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.05 | 0.0121 | 0.0121 | ||||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0121 | -0.0007 | |||||
| XS2400455163 / European Bank for Reconstruction & Development | 0.05 | 2.04 | 0.0120 | -0.0007 | |||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 0.05 | -7.55 | 0.0117 | -0.0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.05 | 0.00 | 0.0115 | -0.0009 | |||||
| EUROPEAN UNION 3.375% 10-04-39 / DBT (EU000A3LZ0X9) | 0.05 | 0.0111 | 0.0111 | ||||||
| MYBGY2100027 / Malaysia Government Investment Issue | 0.05 | 0.0110 | 0.0110 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.05 | -4.26 | 0.0109 | -0.0010 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0.05 | -55.88 | 0.0108 | -0.0152 | |||||
| US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 | 0.05 | 2.27 | 0.0108 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.04 | 0.00 | 0.0106 | -0.0008 | |||||
| OIS PAYFIX GBP 3.9322% 02-16-24/02-16-54 LCH / DIR (N/A) | 0.04 | 0.0105 | 0.0105 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.04 | -2.27 | 0.0104 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.04 | 0.0104 | 0.0104 | ||||||
| US126408HT35 / CSX Corp | 0.04 | 0.00 | 0.0103 | -0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.04 | 0.00 | 0.0103 | -0.0007 | |||||
| LBZZ 25-1 A2 144A 5.10% 10-15-30/10-15-27 / ABS-O (US525938AC09) | 0.04 | 0.00 | 0.0103 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.04 | 0.0103 | 0.0103 | ||||||
| US075887BW84 / Becton Dickinson and Co | 0.04 | 0.00 | 0.0102 | -0.0005 | |||||
| DE0001102572 / DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-52 | 0.04 | 7.89 | 0.0100 | 0.0003 | |||||
| EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) | 0.04 | 0.0100 | 0.0100 | ||||||
| US29717PAQ00 / Essex Portfolio LP | 0.04 | 0.00 | 0.0095 | -0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.04 | 0.0095 | 0.0095 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.04 | -2.50 | 0.0093 | -0.0009 | |||||
| BRSTNCNTB3C6 / BRAZIL 6.0% 8/15/2040 (FTIPS) | 0.04 | 8.82 | 0.0090 | 0.0004 | |||||
| BRSTNCNTB690 / Brazil Notas do Tesouro Nacional Serie B | 0.04 | 12.50 | 0.0087 | 0.0005 | |||||
| OIS RECFIX BRL 13.995% 04-04-25/01-02-29 / DIR (N/A) | 0.04 | 0.0086 | 0.0086 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.04 | -2.78 | 0.0086 | -0.0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.04 | -2.78 | 0.0085 | -0.0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.04 | -93.55 | 0.0084 | -0.1291 | |||||
| US186108CK02 / Cleveland Electric Illuminating Co. (The) | 0.03 | 3.03 | 0.0081 | -0.0004 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0080 | -0.0004 | |||||
| US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 | 0.03 | -3.12 | 0.0076 | -0.0006 | |||||
| STACR 2025-DNA1 A1 144A FRN 01-25-45 / ABS-CBDO (US35564NFY40) | 0.03 | -13.89 | 0.0076 | -0.0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.03 | -6.25 | 0.0073 | -0.0010 | |||||
| US13645RBG83 / Canadian Pacific Railway Co | 0.03 | 0.00 | 0.0073 | -0.0004 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 0.03 | 0.00 | 0.0072 | -0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0070 | -0.0005 | |||||
| US031162CT53 / Amgen Inc | 0.03 | 3.57 | 0.0069 | -0.0004 | |||||
| EUR FWD PUR FROM USD 7/10/2025 / DFE (N/A) | 0.03 | 0.0068 | 0.0068 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.03 | 0.0067 | 0.0067 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.03 | -3.70 | 0.0063 | -0.0005 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0062 | -0.0003 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0061 | -0.0003 | |||||
| MYBGZ1700048 / Malaysia Government Investment Issue | 0.03 | 78.57 | 0.0060 | 0.0028 | |||||
| ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 / DBT (US29379VCG68) | 0.02 | 0.00 | 0.0060 | -0.0003 | |||||
| FCT / Fincantieri S.p.A. | 0.02 | 14.29 | 0.0059 | 0.0004 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0059 | -0.0004 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0058 | -0.0004 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0058 | -0.0004 | |||||
| OIS RECFIX GBP 3.968% 02-16-24/02-16-29 LCH / DIR (N/A) | 0.02 | 0.0058 | 0.0058 | ||||||
| UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) | 0.02 | 0.0058 | 0.0058 | ||||||
| FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) | 0.02 | 0.00 | 0.0057 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | -4.17 | 0.0056 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | -4.35 | 0.0053 | -0.0005 | |||||
| DK0004616281 / REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 | 0.02 | 10.00 | 0.0053 | 0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0050 | -0.0004 | |||||
| US11135FBR10 / BROADCOM INC | 0.02 | 0.00 | 0.0049 | -0.0002 | |||||
| CAS 2025-R02 1A1 144A FRN 02-25-45 / ABS-CBDO (US20754TAB89) | 0.02 | 0.00 | 0.0049 | -0.0003 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0.02 | 0.00 | 0.0047 | -0.0003 | |||||
| UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) | 0.02 | 0.0045 | 0.0045 | ||||||
| EUR FWD PUR FROM USD 9/12/2025 / DFE (N/A) | 0.02 | 0.0042 | 0.0042 | ||||||
| US00440EAW75 / Chubb INA Holdings Inc. | 0.02 | 0.00 | 0.0041 | -0.0002 | |||||
| US64952GAT58 / New York Life Insurance Co | 0.02 | 6.25 | 0.0041 | -0.0002 | |||||
| EURO-BUXL 30YR FUT UBU5 09-08-25 / DIR (DE000F1NGF87) | 0.02 | 0.0039 | 0.0039 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.01 | -6.67 | 0.0035 | -0.0003 | |||||
| EUR FWD PUR FROM USD 7/16/2025 / DFE (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| EUR FWD PUR FROM USD 7/16/2025 / DFE (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| EUR FWD PUR FROM USD 7/14/2025 / DFE (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| OIS PAYFIX USD 3.29015% 01-13-23/01-13-30 LCH / DIR (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| OIS RECFIX GBP 4.98038% 06-21-23/06-21-28 LCH / DIR (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.01 | 0.0033 | 0.0033 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0032 | 0.0032 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.01 | -97.01 | 0.0032 | -0.1071 | |||||
| SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28 / ABS-O (US81378RAB06) | 0.01 | -14.29 | 0.0031 | -0.0006 | |||||
| IT0005518128 / BTPS | 0.01 | -99.13 | 0.0031 | -0.3461 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0.01 | 0.00 | 0.0030 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.01 | -29.41 | 0.0030 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.01 | 0.0028 | 0.0028 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.01 | 0.0027 | 0.0027 | ||||||
| OIS RECFIX BRL 14.115% 04-08-25/01-02-29 / DIR (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.01 | 0.00 | 0.0025 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.01 | 0.0025 | 0.0025 | ||||||
| US00440EAV92 / Chubb Ina Holdin Bond | 0.01 | 0.00 | 0.0024 | -0.0001 | |||||
| JPY FWD SALE TO USD 7/17/2025 / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| CNH FWD PUR FROM USD 7/14/2025 / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.01 | 0.00 | 0.0019 | -0.0002 | |||||
| EURO-BUND 10YR FUT OPT RXQ5P P @ 129 07-25-25 / DIR (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| US682680BK80 / ONEOK Inc | 0.01 | 0.00 | 0.0018 | -0.0001 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | 0.0017 | 0.0017 | ||||||
| OIS RECFIX GBP 3.947% 03-20-25/03-20-30 LCH / DIR (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.01 | 0.0017 | 0.0017 | ||||||
| US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 | 0.01 | 0.00 | 0.0016 | -0.0001 | |||||
| AFFRM 2024-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) | 0.01 | -73.91 | 0.0016 | -0.0043 | |||||
| IRS RECFIX NOK 4.165% 03-25-25/03-25-30 LCH / DIR (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| X / TMX Group Limited | 0.01 | 0.0015 | 0.0015 | ||||||
| UNITED STATES TREASURY NOTE 4.25% 05-15-35 / DBT (US91282CNC19) | 0.01 | 0.0014 | 0.0014 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.01 | -99.16 | 0.0013 | -0.1490 | |||||
| CHF FWD PUR FROM USD 7/14/2025 / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| X / TMX Group Limited | 0.01 | 0.0012 | 0.0012 | ||||||
| ITRAXX EUR XO S43 5.0% 03-20-25/06-20-30 ICE / DCR (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| GBP FWD SALE TO EUR 7/16/2025 / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| OIS RECFIX BRL 14.05% 04-15-25/01-02-29 / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| OIS RECFIX BRL 14.05% 04-15-25/01-02-29 / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| JPY FWD PUR FROM USD 7/7/2025 / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| JPY FWD PUR FROM USD 7/7/2025 / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| US126408HS51 / CSX Corp | 0.00 | 0.00 | 0.0011 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | 0.0008 | 0.0008 | ||||||
| EUR FWD PUR FROM USD 7/24/2025 / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| IRS RECFIX NOK 3.925% 03-05-25/03-05-30 LCH / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | -99.51 | 0.0007 | -0.1025 | |||||
| IRS RECFIX NOK 4.165% 03-24-25/03-24-30 LCH / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| GBP FWD PUR FROM USD 7/1/2025 / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| GBP FWD PUR FROM USD 7/1/2025 / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| OIS RECFIX CAD 2.5225% 05-22-25/05-22-27 LCH / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| OIS RECFIX USD 3.5175% 08-15-24/08-15-27 LCH / DIR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| TRGP / Targa Resources Corp. | 0.00 | 100.00 | 0.0005 | -0.0000 | |||||
| US406216BG59 / Halliburton Co Bond | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| IRS RECFIX NOK 4.1703% 03-24-25/03-24-30 LCH / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| IRS RECFIX NOK 4.162% 03-24-25/03-24-30 LCH / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| MYR FWD PUR FROM USD 7/21/2025 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| MYR FWD PUR FROM USD 7/21/2025 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| EUR FWD SALE TO GBP 7/25/2025 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CNH FWD PUR FROM USD 7/16/2025 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| CAD FWD SALE TO EUR 8/7/2025 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| OIS RECFIX GBP 4.254% 05-09-24/05-09-27 LCH / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | 0.0002 | 0.0002 | ||||||
| IRS PAYFIX EUR 2.1912% 03-06-25/03-06-30 LCH / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| X / TMX Group Limited | 0.00 | 0.0001 | 0.0001 | ||||||
| GBP FWD PUR FROM USD 8/11/2025 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NZD FWD PUR FROM USD 7/16/2025 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| DKK FWD SALE TO EUR 7/28/2025 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UST 2YR FUT TUU5 09-30-25 / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CLP FWD SALE TO USD NDF 7/14/2025 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| GBP FWD SALE TO USD 7/1/2025 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| GBP FWD SALE TO USD 7/1/2025 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| EURO-SCHATZ 2YR FUT DUU5 09-08-25 / DIR (DE000F1NGF79) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS PAYFIX EUR 2.2562% 03-05-25/03-05-30 LCH / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRS PAYFIX EUR 2.2577% 03-05-25/03-05-30 LCH / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRS PAYFIX EUR 2.2592% 03-05-25/03-05-30 LCH / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| SGD FWD SALE TO USD 8/6/2025 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| ITA GB 2YR FUT BTSU5 09-08-25 / DIR (DE000F1NGF46) | -0.00 | -0.0001 | -0.0001 | ||||||
| CZK FWD SALE TO USD 8/6/2025 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| SEK FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CNH FWD SALE TO USD 7/14/2025 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| JPY FWD SALE TO USD 7/16/2025 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| MYR FWD SALE TO USD 7/9/2025 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| BRL FWD SALE TO USD NDF 7/14/2025 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NOK FWD SALE TO USD 7/28/2025 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| INR FWD SALE TO USD NDF 7/14/2025 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| PLN FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| RON FWD SALE TO USD 7/14/2025 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| INR FWD SALE TO USD NDF 7/28/2025 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| OIS RECFIX USD 3.79165% 01-13-23/01-13-26 LCH / DIR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| JPY FWD SALE TO USD 7/22/2025 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| COP FWD SALE TO USD NDF 7/18/2025 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| FRA GB 10YR FUT OATU5 09-08-25 / DIR (DE000F1NGGA8) | -0.00 | -0.0006 | -0.0006 | ||||||
| EUR FWD SALE TO USD 7/8/2025 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| OIS PAYFIX GBP 4.36738% 06-21-23/06-21-33 LCH / DIR (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| ILS FWD SALE TO USD 7/14/2025 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| ITA GB 10YR FUT IKU5 09-08-25 / DIR (DE000F1NGF38) | -0.00 | -0.0008 | -0.0008 | ||||||
| EUR FWD SALE TO USD 7/8/2025 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| EUR FWD SALE TO USD 7/8/2025 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| IDR FWD SALE TO USD NDF 7/14/2025 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| EURO-BUND 10YR FUT OPT RXQ5P P @ 128 07-25-25 / DIR (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CAD FWD SALE TO USD 7/17/2025 / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| MXN FWD SALE TO USD 7/15/2025 / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| EUR FWD SALE TO USD 8/6/2025 / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| AUS GB 10YR FUT XMU5 09-15-25 / DIR (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| AUD FWD SALE TO USD 7/14/2025 / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| AUD FWD SALE TO USD 7/14/2025 / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| MXN FWD SALE TO USD 7/28/2025 / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| JPY FWD PUR FROM USD 7/22/2025 / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| CHF FWD SALE TO USD 7/28/2025 / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| EUR FWD SALE TO USD 7/24/2025 / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| CNH FWD SALE TO USD 7/16/2025 / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0.01 | -0.0036 | -0.0036 | ||||||
| EUR FWD SALE TO USD 7/25/2025 / DFE (N/A) | -0.02 | -0.0045 | -0.0045 | ||||||
| EURO-BOBL 5YR FUT OEU5 09-08-25 / DIR (DE000F1NGF61) | -0.02 | -0.0047 | -0.0047 | ||||||
| EUR FWD SALE TO USD 7/10/2025 / DFE (N/A) | -0.02 | -0.0047 | -0.0047 | ||||||
| EUR FWD SALE TO USD 7/10/2025 / DFE (N/A) | -0.02 | -0.0047 | -0.0047 | ||||||
| OIS RECFIX BRL 11.91% 09-03-24/01-04-27 / DIR (N/A) | -0.02 | -0.0048 | -0.0048 | ||||||
| KRW FWD SALE TO USD NDF 7/18/2025 / DFE (N/A) | -0.02 | -0.0050 | -0.0050 | ||||||
| 8697 / Japan Exchange Group, Inc. | -0.03 | -0.0061 | -0.0061 | ||||||
| ITRAXX EUR S43 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) | -0.03 | -0.0075 | -0.0075 | ||||||
| BRL FWD SALE TO USD NDF 7/18/2025 / DFE (N/A) | -0.04 | -0.0093 | -0.0093 | ||||||
| OIS RECFIX BRL 11.495% 07-10-24/01-02-29 / DIR (N/A) | -0.04 | -0.0099 | -0.0099 | ||||||
| EUR FWD SALE TO USD 7/8/2025 / DFE (N/A) | -0.06 | -0.0143 | -0.0143 | ||||||
| GBP FWD SALE TO USD 7/18/2025 / DFE (N/A) | -0.08 | -0.0196 | -0.0196 | ||||||
| EUR FWD SALE TO USD 8/8/2025 / DFE (N/A) | -0.19 | -0.0460 | -0.0460 | ||||||
| OIS RECFIX BRL 10.045% 01-26-24/01-02-29 / DIR (N/A) | -0.22 | -0.0531 | -0.0531 |
