Basic Stats
Portfolio Value $ 1,211,590,955
Current Positions 918
Latest Holdings, Performance, AUM (from 13F, 13D)

MFWTX - MFS Global Total Return Fund A has disclosed 918 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,211,590,955 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MFWTX - MFS Global Total Return Fund A’s top holdings are MFS Institutional Money Market Portfolio (US:US55291X1090) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , NatWest Group plc (DE:RYSD) , The Charles Schwab Corporation (US:SCHW) , and China Government Bond (CN:CND100063XD1) . MFWTX - MFS Global Total Return Fund A’s new positions include China Government Bond (CN:CND100063XD1) , China Government Bond (CN:CND10002HV84) , Korea Treasury Bond (KR:KR103502GA67) , Korea Treasury Bond (KR:KR103502G966) , and Japan Government Twenty Year Bond (JP:JP1201711L13) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.52 0.4548 0.4548
5.49 0.4520 0.4520
5.44 0.4486 0.4486
4.28 0.3529 0.3529
3.75 0.3092 0.3092
4.85 0.3993 0.2782
0.04 3.22 0.2651 0.2651
3.17 0.2615 0.2615
5.67 0.4672 0.2364
3.46 0.2847 0.2149
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.42 0.3640 -0.7484
0.40 12.12 0.9990 -0.3196
0.09 5.69 0.4685 -0.2862
1.79 0.1471 -0.2860
0.16 1.40 0.1151 -0.2576
0.04 2.64 0.2172 -0.2558
1.85 0.1527 -0.2441
6.27 0.5169 -0.2019
3.83 0.3155 -0.1976
0.14 4.83 0.3982 -0.1925
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 20.67 11.35 20.67 11.33 1.7033 0.2103
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.05 -3.88 15.52 -0.13 1.2788 0.0293
RYSD / NatWest Group plc 2.41 -3.84 15.38 14.73 1.2670 0.1893
SCHW / The Charles Schwab Corporation 0.18 -2.44 14.89 -4.00 1.2268 -0.0202
CND100063XD1 / China Government Bond 13.70 -0.44 1.1286 0.0224
JNJ / Johnson & Johnson 0.09 -3.87 13.30 -1.23 1.0955 0.0131
CND10002HV84 / China Government Bond 12.98 -0.62 1.0694 0.0194
CI / The Cigna Group 0.04 -3.86 12.80 11.11 1.0546 0.1284
PFE / Pfizer Inc. 0.51 4.00 12.50 -4.27 1.0296 -0.0200
KR103502GA67 / Korea Treasury Bond 12.42 -15.23 1.0231 -0.1546
UBSG / UBS Group AG 0.40 -13.44 12.12 -26.06 0.9990 -0.3196
TSCDF / Tesco PLC 2.41 1.08 11.90 8.48 0.9802 0.0985
MDT / Medtronic plc 0.14 -3.85 11.78 -10.27 0.9708 -0.0850
NTRS / Northern Trust Corporation 0.12 0.94 11.35 -15.52 0.9348 -0.1450
KR103502G966 / Korea Treasury Bond 11.19 3.52 0.9220 0.0528
JP1201711L13 / Japan Government Twenty Year Bond 9.97 22.81 0.8218 0.1688
AON / Aon plc 0.03 -3.84 9.68 -8.00 0.7975 -0.0484
JCI / Johnson Controls International plc 0.11 -3.84 9.16 3.43 0.7548 0.0427
PM / Philip Morris International Inc. 0.05 -13.66 8.96 13.63 0.7384 0.1043
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.70 2.07 8.85 1.68 0.7289 0.0294
BATS / British American Tobacco p.l.c. 0.20 -8.97 8.79 -0.36 0.7243 0.0149
KVUE / Kenvue Inc. 0.36 -10.97 8.60 -1.31 0.7089 0.0080
NG. / National Grid plc 0.59 -3.84 8.54 14.32 0.7040 0.1031
BDX / Becton, Dickinson and Company 0.04 1.14 8.37 -15.41 0.6894 -0.1059
CMCSA / Comcast Corporation 0.24 2.31 8.18 3.95 0.6743 0.0413
BAC / Bank of America Corporation 0.20 -3.84 8.15 -17.18 0.6718 -0.1197
BNP / BNP Paribas SA 0.09 -3.84 7.96 19.20 0.6558 0.1189
GS / The Goldman Sachs Group, Inc. 0.01 -3.84 7.88 -17.78 0.6493 -0.1214
ABBV / AbbVie Inc. 0.04 -3.93 7.75 1.92 0.6384 0.0272
GR0114029540 / Hellenic Republic Government Bond 7.67 9.40 0.6323 0.0683
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.43 92.17 7.54 1.67 0.6210 0.0250
CB / Chubb Limited 0.03 -3.84 7.43 1.18 0.6123 0.0218
CL / Colgate-Palmolive Company 0.08 -0.25 7.25 6.06 0.5970 0.0477
ES0000012L60 / Spain Government Bond 7.05 7.80 0.5809 0.0551
CA135087N597 / Canadian Government Bond 6.97 18.97 0.5742 0.1032
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.49 -7.17 6.94 -6.59 0.5715 -0.0255
KMB / Kimberly-Clark Corporation 0.05 -3.93 6.83 -2.58 0.5624 -0.0010
HES / Hess Corporation 0.05 -3.84 6.74 -10.73 0.5550 -0.0518
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.11 -3.90 6.67 -5.10 0.5493 -0.0155
MSFT / Microsoft Corporation 0.02 -3.84 6.61 -8.43 0.5444 -0.0357
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.09 11.84 6.59 -0.89 0.5429 0.0084
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.36 -3.88 6.46 22.64 0.5326 0.1088
WTW / Willis Towers Watson Public Limited Company 0.02 -3.84 6.39 -10.19 0.5268 -0.0456
OMC / Omnicom Group Inc. 0.08 -6.06 6.38 -17.56 0.5256 -0.0966
FP / TotalEnergies SE 0.11 -3.88 6.33 -6.15 0.5215 -0.0208
ADANIENSOL / Adani Energy Solutions Limited 6.27 -29.84 0.5169 -0.2019
JPM / JPMorgan Chase & Co. 0.03 -3.84 6.26 -12.00 0.5156 -0.0561
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.03 4.50 6.15 -3.15 0.5066 -0.0039
CAP / Capgemini SE 0.04 -3.84 6.14 -16.08 0.5059 -0.0823
GIS / General Mills, Inc. 0.11 6.64 6.09 0.61 0.5021 0.0151
COP / ConocoPhillips 0.07 -3.84 6.04 -13.29 0.4979 -0.0624
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.05 -3.95 5.98 35.00 0.4926 0.1365
PCG / PG&E Corporation 0.35 -3.85 5.80 1.51 0.4776 0.0184
MFC / Manulife Financial Corporation 0.19 -3.93 5.71 -1.54 0.4701 0.0042
MAS / Masco Corporation 0.09 -20.77 5.69 -39.42 0.4685 -0.2862
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 5.67 97.56 0.4672 0.2364
DE0001174068 / CHINA UNIVERSAL EX INC 5.52 0.4548 0.4548
People's Republic of China / DBT (CND10008S8G8) 5.49 0.4520 0.4520
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.31 -3.84 5.48 42.04 0.4514 0.1412
DEVL / DBS Group Holdings Ltd 0.17 -12.30 5.47 -13.16 0.4507 -0.0558
U.S. Treasury Notes / DBT (US91282CMU26) 5.44 0.4486 0.4486
GOB / Compagnie de Saint-Gobain S.A. 0.05 -3.93 5.40 11.87 0.4451 0.0568
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.24 -3.85 5.28 9.58 0.4355 0.0477
NXPI / NXP Semiconductors N.V. 0.03 -3.84 5.25 -15.03 0.4325 -0.0641
FI / Fiserv, Inc. 0.03 -3.84 5.22 -17.86 0.4300 -0.0808
MIELF / Mitsubishi Electric Corporation 0.27 -15.24 5.19 -0.65 0.4275 0.0076
005930 / Samsung Electronics Co., Ltd. 0.13 -32.97 5.15 -26.62 0.4243 -0.1400
US91282CFF32 / United States Treasury Note/Bond 5.13 45.74 0.4225 0.1396
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.14 -3.93 5.06 0.98 0.4166 0.0140
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.02 -20.65 4.86 10.98 0.4007 0.0483
DE0001174068 / CHINA UNIVERSAL EX INC 4.85 51.39 0.3999 0.1421
U.S. Treasury Notes / DBT (US91282CJZ59) 4.85 221.93 0.3993 0.2782
XOM / Exxon Mobil Corporation 0.05 -3.87 4.84 -4.95 0.3990 -0.0106
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.06 -3.84 4.84 2.80 0.3990 0.0203
SU / Suncor Energy Inc. 0.14 -30.12 4.83 -34.22 0.3982 -0.1925
NEC1 / NEC Corporation 0.20 379.85 4.75 17.62 0.3912 0.0667
UNP / Union Pacific Corporation 0.02 -3.84 4.57 -16.32 0.3765 -0.0625
PPG / PPG Industries, Inc. 0.04 7.50 4.56 1.42 0.3761 0.0142
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.05 51.07 4.56 85.75 0.3759 0.1784
SAN / Santander UK plc - Preferred Stock 0.04 -3.86 4.55 -2.80 0.3749 -0.0015
CME / CME Group Inc. 0.02 -13.23 4.52 1.67 0.3723 0.0149
JP1300171525 / JAPAN GOVT 30-YR 4.42 -68.07 0.3640 -0.7484
939 / China Construction Bank Corporation 5.34 -9.62 4.40 -8.49 0.3623 -0.0240
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.16 -3.84 4.37 -10.49 0.3601 -0.0325
DE0001174068 / CHINA UNIVERSAL EX INC 4.28 0.3529 0.3529
DE0001174068 / CHINA UNIVERSAL EX INC 4.13 60.22 0.3405 0.1467
ARMK / Aramark 0.12 12.38 4.11 -3.43 0.3384 -0.0036
Aptiv plc / EC (JE00BTDN8H13) 0.07 -3.84 4.09 -12.09 0.3366 -0.0371
HIA1 / Hitachi, Ltd. 0.17 -3.89 4.08 -6.25 0.3359 -0.0138
BAER / Julius Bär Gruppe AG 0.06 -3.84 3.99 -11.68 0.3292 -0.0345
US912810TS78 / United States Treasury Note/Bond 3.95 5.98 0.3257 0.0258
LKQ / LKQ Corporation 0.10 -3.84 3.91 -1.74 0.3219 0.0022
PSX / Phillips 66 0.04 -3.93 3.89 -15.17 0.3202 -0.0482
Buoni Poliennali del Tesoro / DBT (IT0005582421) 3.83 -40.00 0.3155 -0.1976
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.04 -3.84 3.78 23.38 0.3114 0.0650
5831 / Shizuoka Financial Group,Inc. 3.75 0.3092 0.3092
2317 / Hon Hai Precision Industry Co., Ltd. 0.85 -3.97 3.75 -21.48 0.3088 -0.0750
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.18 -3.84 3.74 18.83 0.3079 0.0550
QCOM / QUALCOMM Incorporated 0.02 -3.93 3.60 -17.53 0.2963 -0.0543
KYR / Kyocera Corporation 0.30 -3.84 3.56 10.33 0.2932 0.0339
IEA / Informa plc 0.37 13.19 3.56 2.63 0.2931 0.0144
US21871X1090 / Corebridge Financial, Inc. 0.12 -3.93 3.48 -15.68 0.2867 -0.0451
CA135087K379 / Canadian Government Bond 3.46 298.04 0.2847 0.2149
HON / Honeywell International Inc. 0.02 -3.84 3.41 -9.53 0.2810 -0.0221
RKT / Reckitt Benckiser Group plc 0.05 -3.84 3.39 -5.89 0.2790 -0.0103
GB00BJQWYH73 / United Kingdom Gilt 3.35 -37.31 0.2764 -0.1538
GLCNF / Glencore plc 1.01 33.35 3.29 -0.06 0.2710 0.0064
LEA / Lear Corporation 0.04 11.16 3.23 1.29 0.2661 0.0098
MO / Altria Group, Inc. 0.05 -3.93 3.22 8.81 0.2657 0.0274
ETR / Entergy Corporation 0.04 3.22 0.2651 0.2651
EIX / Edison International 0.06 -3.93 3.18 -4.79 0.2623 -0.0066
U.S. Treasury Notes / DBT (US91282CMM00) 3.17 0.2615 0.2615
People's Republic of China / DBT (CND10007YHJ0) 3.16 -27.38 0.2607 -0.0897
JP1201511EC7 / Japan Government Twenty Year Bond 3.14 -30.07 0.2584 -0.1021
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.03 -3.84 3.00 3.41 0.2474 0.0139
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.05 46.68 3.00 63.69 0.2474 0.0999
DUK / Duke Energy Corporation 0.02 -22.07 2.99 -15.07 0.2460 -0.0367
9TO / Toyota Tsusho Corporation 0.15 -3.91 2.96 12.37 0.2440 0.0321
LHX / L3Harris Technologies, Inc. 0.01 -3.84 2.95 -0.20 0.2431 0.0054
CA135087M276 / CANADA, GOVERNMENT OF 1.5% 06/01/2031 2.92 -38.66 0.2410 -0.1424
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.02 -28.42 2.88 -34.29 0.2375 -0.1152
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.28 15.62 2.88 -12.93 0.2374 -0.0287
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.06 -0.99 2.74 -5.95 0.2254 -0.0085
914 / Anhui Conch Cement Company Limited 0.96 -3.96 2.71 0.86 0.2231 0.0073
SW / Sodexo S.A. 0.04 -47.73 2.64 -55.19 0.2172 -0.2558
ICLR / ICON Public Limited Company 0.02 46.09 2.64 11.13 0.2171 0.0265
857 / PetroChina Company Limited 3.42 -25.53 2.62 -25.81 0.2161 -0.0681
HD / The Home Depot, Inc. 0.01 -3.93 2.60 -15.94 0.2142 -0.0345
INTC / Intel Corporation 0.13 -3.84 2.57 -0.50 0.2117 0.0040
GD / General Dynamics Corporation 0.01 -3.84 2.56 1.83 0.2113 0.0088
MET / MetLife, Inc. 0.03 -3.93 2.52 -16.31 0.2076 -0.0344
US3132DWDS98 / Freddie Mac Pool 2.51 0.44 0.2066 0.0059
ACN / Accenture plc 0.01 -30.42 2.50 -45.93 0.2057 -0.1656
JP1300321A34 / Japan Government Thirty Year Bond 2.45 0.33 0.2018 0.0055
ABEV3 / Ambev S.A. 0.95 -3.93 2.44 29.82 0.2010 0.0499
XVALO / Vale S.A. 0.26 -3.93 2.42 -3.44 0.1991 -0.0022
GB00B6RNH572 / United Kingdom Gilt 2.39 6.03 0.1971 0.0157
LDOS / Leidos Holdings, Inc. 0.02 110.10 2.39 117.79 0.1967 0.1086
Canada Government Bond / DBT (CA135087S216) 2.37 0.1949 0.1949
Republic of India / DBT (IN0020230085) 2.36 -24.69 0.1944 -0.0446
FIS / Fidelity National Information Services, Inc. 0.03 -3.84 2.35 -6.91 0.1933 -0.0093
WFC / Wells Fargo & Company 0.03 -3.84 2.34 -13.32 0.1930 -0.0243
Hungary Government Bond / DBT (XS2753429047) 2.33 9.13 0.1921 0.0203
KIR / Kirin Holdings Company, Limited 0.15 -3.93 2.33 14.74 0.1919 0.0287
ETN / Eaton Corporation plc 0.01 -3.84 2.32 -13.31 0.1912 -0.0240
HIG / The Hartford Insurance Group, Inc. 0.02 -3.93 2.24 5.65 0.1850 0.0141
US7587501039 / Regal-Beloit Corp. 0.02 -3.84 2.22 -35.89 0.1830 -0.0955
AC8 / Aristocrat Leisure Limited 0.05 92.65 2.21 76.20 0.1818 0.0811
ERIXF / Telefonaktiebolaget LM Ericsson (publ) 0.26 2.20 0.1811 0.1811
SOMLF / SECOM CO., LTD. 0.06 -53.92 2.15 -49.65 0.1775 -0.1665
ADANIENSOL / Adani Energy Solutions Limited 2.14 9.04 0.1760 0.0185
TGT / Target Corporation 0.02 104.13 2.11 43.18 0.1738 0.0553
HTO / Hellenic Telecommunications Organization S.A. 0.11 -3.93 2.07 21.14 0.1709 0.0332
KPN / Koninklijke KPN N.V. 0.44 -3.93 2.03 23.33 0.1669 0.0349
OGN / Organon & Co. 0.16 -14.02 2.01 -28.55 0.1652 -0.0604
JP1300661L47 / Japan Government Thirty Year Bond 1.98 -21.08 0.1633 -0.0386
KUBTF / Kubota Corporation 0.17 -3.87 1.98 -11.25 0.1633 -0.0163
FMCC / Federal Home Loan Mortgage Corporation 1.97 -0.81 0.1624 0.0027
JP1300731N17 / JAPAN (30 YEAR ISSUE) 0.700000% 12/20/2051 1.96 -16.32 0.1614 -0.0268
PNC / The PNC Financial Services Group, Inc. 0.01 -3.84 1.95 -23.12 0.1607 -0.0432
US05609GAE89 / BXMT 2021-FL4 Ltd 1.91 4.70 0.1578 0.0107
2454 / MediaTek Inc. 0.04 0.00 1.86 -4.28 0.1530 -0.0030
XCLWAS / Australia Government Bond 1.85 -62.46 0.1527 -0.2441
AXTA / Axalta Coating Systems Ltd. 0.06 -3.84 1.85 -13.04 0.1523 -0.0186
JP1201851P76 / JAPAN GOVERNMENT OF 1.1% 06/20/2043 1.83 3.98 0.1509 0.0093
WPC / W. P. Carey Inc. 0.03 -3.93 1.83 7.29 0.1505 0.0136
ENRSIS / Enel Americas SA 1.82 0.50 0.1498 0.0044
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 10.01 1.79 -4.58 0.1478 0.0107
IT0005402117 / Italy Buoni Poliennali Del Tesoro 1.79 -66.86 0.1471 -0.2860
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1.77 1.96 0.1460 0.0062
AU0000018442 / Australia Government Bond 1.77 89.09 0.1457 0.0704
US902613AK44 / UBS Group AG 1.75 1.51 0.1442 0.0056
US01F0626634 / Uniform Mortgage-Backed Security, TBA 1.75 0.1441 0.1441
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.15 78.65 1.73 42.00 0.1427 0.0446
PEP / PepsiCo, Inc. 0.01 -3.93 1.71 -13.54 0.1405 -0.0181
US03880XAE67 / Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 1.70 -0.23 0.1404 0.0031
SYF / Synchrony Financial 0.03 1.69 0.1391 0.1391
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 1.68 0.1386 0.1386
US3140XGX460 / FNMA 30YR UMBS SUPER 1.67 0.30 0.1380 0.0038
BA.PRA / The Boeing Company - Preferred Security 0.03 -37.62 1.65 -36.20 0.1359 -0.0719
US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd 1.64 -0.12 0.1351 0.0031
HIW / Highwoods Properties, Inc. 0.06 -3.93 1.63 -8.28 0.1342 -0.0086
GR0114029540 / Hellenic Republic Government Bond 1.62 9.23 0.1337 0.0143
BA / The Boeing Company 0.01 -3.83 1.61 -0.19 0.1330 0.0030
US3140N55Y61 / FNMA 30YR 5.5% 11/01/2052#BX1762 1.59 -2.82 0.1308 -0.0006
QBCRF / Quebecor Inc. 0.06 -16.69 1.58 2.94 0.1300 0.0068
Angel Oak Mortgage Trust, Series 2024-12, Class A1 / ABS-MBS (US034932AA18) 1.53 -5.85 0.1260 -0.0046
AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 1.51 0.1246 0.1246
XS2348408514 / SPP-Distribucia A/S 1.47 9.15 0.1209 0.0128
UKT / UNITED KINGDOM GILT BONDS REGS 07/47 1.5 1.45 77.60 0.1196 0.0539
NHOLF / Sompo Holdings, Inc. 0.04 -3.90 1.44 12.13 0.1189 0.0154
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 -3.93 1.44 -6.70 0.1183 -0.0054
US3132DWC684 / FR SD8193 1.42 0.50 0.1167 0.0034
US78486BAC81 / STWD 2021-FL2 Ltd 1.40 0.29 0.1151 0.0031
DNB / Dun & Bradstreet Holdings, Inc. 0.16 -58.68 1.40 -69.87 0.1151 -0.2576
A / Agilent Technologies, Inc. 0.01 1.39 0.1148 0.1148
MTB / M&T Bank Corporation 0.01 -3.92 1.39 -18.96 0.1145 -0.0234
VFC / V.F. Corporation 0.12 1.39 0.1143 0.1143
JP1300461F39 / Japan Government Thirty Year Bond 1.38 0.1140 0.1140
105560 / KB Financial Group Inc. 0.02 -3.93 1.38 -2.75 0.1138 -0.0004
US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust 1.37 -0.44 0.1132 0.0022
US57563RSU40 / Massachusetts Educational Financing Authority 1.37 2.55 0.1125 0.0055
US05609GAC24 / BXMT 2021-FL4 Ltd 1.36 1.94 0.1123 0.0048
US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust 1.35 -0.15 0.1115 0.0025
PCG.PRX / PG&E Corporation - Preferred Security 0.03 -0.99 1.35 1.97 0.1110 0.0048
Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR / ABS-CBDO (US05682NAQ60) 1.35 0.1110 0.1110
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.01 -3.93 1.33 -2.42 0.1097 -0.0000
NVDA / NVIDIA Corporation 0.01 -3.93 1.32 -12.86 0.1089 -0.0130
CA135087ZS68 / Canadian Government Bond 1.32 65.75 0.1089 0.0448
US085209AJ33 / Bermuda Government International Bonds 1.31 1.87 0.1078 0.0046
TRV / The Travelers Companies, Inc. 0.00 -3.84 1.30 3.59 0.1069 0.0062
US202712BN45 / Commonwealth Bank of Australia 1.30 2.78 0.1067 0.0054
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 1.29 0.1062 0.1062
RACE / Ferrari N.V. - Depositary Receipt (Common Stock) 1.28 9.19 0.1058 0.0112
NTR / Nutrien Ltd. 0.02 -37.99 1.27 -31.41 0.1049 -0.0444
TCW CLO Ltd., Series 2020-1A, Class BR3 / ABS-CBDO (US87190CBL37) 1.26 -1.64 0.1035 0.0008
EA / Electronic Arts Inc. 0.01 -3.84 1.25 13.58 0.1027 0.0144
ENX / Euronext N.V. 0.01 -3.93 1.24 38.55 0.1022 0.0303
WAB / Westinghouse Air Brake Technologies Corporation 0.01 33.64 1.22 18.71 0.1004 0.0179
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 1.22 -4.33 0.1002 -0.0020
BAYN / Bayer Aktiengesellschaft 0.05 -3.84 1.21 11.99 0.1001 0.0129
HUM / Humana Inc. 0.00 1.19 0.0980 0.0980
T-Mobile USA, Inc. / DBT (XS2997535062) 1.18 0.0972 0.0972
US06540MBQ78 / BANK, Series 2022-BNK41, Class AS 1.18 0.60 0.0969 0.0029
SWK / Stanley Black & Decker, Inc. 0.02 -3.84 1.17 -34.49 0.0967 -0.0473
Republic of Poland / DBT (XS2746102479) 1.16 9.73 0.0957 0.0106
A5G / AIB Group plc 1.15 0.0951 0.0951
CEBB / Nationwide Building Society - Preferred Security 1.15 6.99 0.0946 0.0083
VRSK / Verisk Analytics, Inc. 0.00 -3.92 1.13 -0.87 0.0935 0.0014
US00500RAG02 / ACREC 2021-FL1 Ltd 1.12 -0.09 0.0923 0.0021
RI / Pernod Ricard SA 1.12 0.0919 0.0919
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 1.10 0.0908 0.0908
UCG / UniCredit S.p.A. 1.10 9.05 0.0904 0.0095
People's Republic of China / DBT (CND10008RFM0) 1.09 0.0895 0.0895
005830 / DB Insurance Co., Ltd. 0.02 -3.93 1.07 -7.44 0.0882 -0.0048
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1.06 -12.18 0.0874 -0.0097
NKE / NIKE, Inc. 0.02 1.06 0.0874 0.0874
KBANK.F / Kasikornbank PCL 0.22 1.06 0.0874 0.0874
OBX Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US67118HAA86) 1.05 -6.76 0.0864 -0.0040
241560 / Doosan Bobcat Inc. 0.03 -3.93 1.05 1.16 0.0864 0.0031
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.05 7.16 0.0863 0.0077
US00135TAD63 / AIB Group PLC 1.03 0.88 0.0848 0.0028
US904678AU32 / UniCredit SpA 1.02 0.69 0.0841 0.0026
EBS / Erste Group Bank AG 1.01 8.58 0.0834 0.0084
US57587GTN50 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 1.01 -2.42 0.0831 -0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.01 6.91 0.0828 0.0072
US36179W5B07 / Government National Mortgage Association 0.98 -0.31 0.0805 0.0017
US917288BM35 / Uruguay Government International Bond 0.97 3.76 0.0796 0.0048
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.03 0.00 0.97 -16.45 0.0795 -0.0134
US36179XNC64 / Ginnie Mae II Pool 0.94 -0.32 0.0777 0.0017
US36179XLG96 / Ginnie Mae II Pool 0.93 -1.27 0.0769 0.0009
US3132DWJM64 / Freddie Mac Pool 0.93 -2.10 0.0768 0.0002
US097023CW33 / BOEING CO 5.805 5/50 0.93 -0.43 0.0767 0.0015
TXRH / Texas Roadhouse, Inc. 0.01 -3.92 0.92 -11.90 0.0757 -0.0082
XS2575973776 / National Grid plc 0.92 102.43 0.0756 0.0430
XS2001315766 / Euronet Worldwide Inc 0.92 9.96 0.0755 0.0085
Rio Tinto Finance USA plc / DBT (US76720AAT34) 0.91 0.0751 0.0751
AXP / American Express Company 0.00 -3.90 0.90 -19.37 0.0741 -0.0156
DANSKE / Danske Bank A/S 0.90 9.12 0.0739 0.0078
CA87971MBV42 / TELUS Corp 0.89 5.92 0.0737 0.0059
US57563RRZ46 / MASSACHUSETTS ST EDUCTNL FING AUTH 0.89 1.83 0.0734 0.0030
Landsbankinn HF / DBT (XS2913946989) 0.89 10.31 0.0732 0.0084
XS2315784988 / APT PIPELINES 0.88 6.02 0.0726 0.0058
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.85 1.55 0.0703 0.0027
ELM Trust, Series 2024-ELM, Class A10 / ABS-MBS (US26860XAU54) 0.84 0.00 0.0696 0.0017
US808513CH62 / Charles Schwab Corp/The 0.84 145.06 0.0695 0.0418
Boston Gas Co. / DBT (US100743AP84) 0.84 146.33 0.0692 0.0418
US63906EB929 / NatWest Markets PLC 0.83 9.49 0.0685 0.0075
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 0.80 0.88 0.0663 0.0022
Enel Finance International NV / DBT (XS2751666699) 0.80 7.64 0.0662 0.0062
Mars, Inc. / DBT (US571676BA26) 0.80 0.0662 0.0662
US36179W7K87 / Ginnie Mae II Pool 0.80 -0.75 0.0656 0.0011
RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400SZ78) 0.79 8.79 0.0653 0.0067
SHAOF / SHIMAMURA Co., Ltd. 0.01 -14.39 0.79 15.81 0.0652 0.0139
Vier Gas Transport GmbH / DBT (XS2929985385) 0.79 8.97 0.0652 0.0068
US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A 0.79 -12.28 0.0648 -0.0073
US92928QAH11 / WEA Finance LLC 0.78 1.70 0.0640 0.0026
LIN / Linde plc 0.78 0.0639 0.0639
WSP / WSP Global Inc. 0.76 0.0627 0.0627
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.09 -65.97 0.76 -50.91 0.0625 -0.0332
Hydro One, Inc. / DBT (CA44810ZCS70) 0.75 0.0621 0.0621
US36179W7J15 / Ginnie Mae II Pool 0.75 -0.40 0.0614 0.0012
US3138ELAF01 / Fannie Mae Pool 0.74 0.00 0.0613 0.0014
Petronas Capital Ltd. / DBT (US716743AV14) 0.74 0.0613 0.0613
US862121AD28 / STORE Capital Corp. 0.74 -15.66 0.0612 -0.0097
Flutter Treasury DAC / DBT (US344045AA72) 0.74 0.0609 0.0609
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 0.74 -2.64 0.0609 -0.0001
ROST / Ross Stores, Inc. 0.01 -37.22 0.74 -42.03 0.0608 -0.0416
US26884UAG40 / EPR Properties 0.73 0.27 0.0604 0.0016
US38869PAP99 / Graphic Packaging International LLC 0.73 0.97 0.0603 0.0020
EXE / Expand Energy Corporation 0.01 -3.93 0.73 -1.75 0.0603 0.0004
BX Commercial Mortgage Trust, Series 2024-PURE, Class A / ABS-MBS (CA74625PAB00) 0.73 5.81 0.0601 0.0047
US69351UBB89 / PPL Electric Utilities Corp 0.73 -0.41 0.0600 0.0013
US760942BF85 / Uruguay Government International Bond 0.72 -21.98 0.0597 -0.0150
US80007RAL96 / Sands China Ltd 0.72 -0.69 0.0597 0.0010
US54750AAB26 / Low Income Investment Fund 0.72 2.41 0.0595 0.0028
LRCX / Lam Research Corporation 0.01 -29.39 0.72 -37.63 0.0595 -0.0335
KAO / Kao Corporation 0.02 -72.92 0.72 -81.97 0.0595 -0.1575
US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust 0.72 -2.83 0.0594 -0.0002
XS2436807940 / P3 GROUP SARL 0.72 10.09 0.0594 0.0067
CA303901AZ58 / FAIRFAX FINL HLD 0.72 5.12 0.0592 0.0043
TRN / Terna S.p.A. 0.72 0.0592 0.0592
BPOP / Popular, Inc. 0.01 -3.93 0.72 -10.92 0.0592 -0.0057
US3140XHKM82 / FNMA 30YR 1.5% 04/01/2052#FS2099 0.72 0.70 0.0592 0.0018
ENEL / Enel SpA 0.72 -41.28 0.0592 -0.0390
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.72 0.0589 0.0589
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.08 -4.02 0.71 -1.25 0.0588 0.0007
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 0.71 -3.53 0.0586 -0.0006
Empire District Bondco LLC, Series A-1 / DBT (US291918AA87) 0.71 1.43 0.0586 0.0023
US3140MGKG50 / UMBS 0.70 0.29 0.0580 0.0015
CUZ / Cousins Properties Incorporated 0.03 -3.93 0.70 -13.38 0.0577 -0.0073
US6174468P76 / Morgan Stanley 0.70 60.69 0.0576 0.0226
US87276WAC73 / TRTX 2021-FL4 Issuer Ltd 0.70 0.29 0.0575 0.0016
Lseg US Fin Corp. / DBT (US50222CAB63) 0.70 1.76 0.0573 0.0024
US65249BAA70 / News Corp 0.69 0.0566 0.0566
INWI / Inwido AB (publ) 0.69 6.03 0.0565 0.0045
Sammons Financial Group, Inc. / DBT (US79588TAF75) 0.69 -0.44 0.0565 0.0011
US86210MAC01 / Stora Enso OYJ 0.68 0.00 0.0563 0.0013
US46647PBX33 / JPMorgan Chase & Co 0.68 2.41 0.0562 0.0027
XGGB / Gerdau S.A. - Preferred Stock 0.26 -37.65 0.68 -44.12 0.0561 -0.0418
CHP.UN / Choice Properties Real Estate Investment Trust 0.68 0.0561 0.0561
US26444HAR21 / Duke Energy Florida LLC 0.68 0.15 0.0560 0.0014
US00654GAA13 / Adani Electricity Mumbai Ltd 0.68 3.98 0.0560 0.0035
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 0.68 0.0560 0.0560
BNP / BNP Paribas SA 0.68 1.50 0.0559 0.0021
NOMD / Nomad Foods Limited 0.03 -3.92 0.68 7.62 0.0559 0.0052
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.68 0.0559 0.0559
US50212YAD67 / LPL Holdings Inc 0.68 -30.95 0.0558 -0.0230
IPG / The Interpublic Group of Companies, Inc. 0.03 -3.84 0.67 -15.75 0.0556 -0.0088
TotalEnergies Capital International SA / DBT (XS3015115408) 0.67 0.0555 0.0555
US018820AB64 / Allianz SE 0.67 -5.08 0.0554 -0.0016
XS0327443627 / E.ON International Finance BV 0.67 6.55 0.0550 0.0047
HTHROW / Heathrow Funding Ltd 0.67 7.78 0.0548 0.0052
XS1328187627 / CRH FINANCE 0.66 0.0547 0.0547
Shurgard Luxembourg Sarl / DBT (BE6356733327) 0.66 6.80 0.0544 0.0047
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 0.66 0.15 0.0543 0.0014
G1A / GEA Group Aktiengesellschaft 0.01 -3.93 0.65 17.87 0.0539 0.0093
US21871XAK54 / Corebridge Financial Inc 0.65 -2.25 0.0537 0.0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.65 0.0534 0.0534
DGZ / DB Gold Short ETN 0.64 1.10 0.0529 0.0018
Angel Oak Mortgage Trust, Series 2025-1, Class A2 / ABS-MBS (US034934AB56) 0.64 -1.24 0.0526 0.0006
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.64 4.08 0.0525 0.0032
Cousins Properties LP / DBT (US222793AA90) 0.63 74.38 0.0522 0.0229
Aeroporti di Roma SpA / DBT (XS3067397789) 0.63 0.0520 0.0520
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.62 5.97 0.0512 0.0041
US31418ECQ17 / Fannie Mae Pool 0.62 0.32 0.0512 0.0013
Bruce Power LP / DBT (CA116705AQ79) 0.62 4.22 0.0510 0.0032
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 0.62 8.44 0.0509 0.0051
PCG.PRX / PG&E Corporation - Preferred Security 0.62 2.15 0.0508 0.0023
US04002VAE11 / AREIT 2022-CRE6 Trust 0.62 0.00 0.0508 0.0012
US62878U2F87 / NBN Co Ltd 0.62 1.32 0.0508 0.0019
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.15 -3.90 0.62 2.16 0.0507 0.0023
ELM Trust, Series 2024-ELM, Class B10 / ABS-MBS (US26860XBA81) 0.61 -0.16 0.0506 0.0012
US3138EQTZ50 / Fannie Mae Pool 0.61 -1.29 0.0504 0.0005
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 0.61 -0.16 0.0502 0.0011
US281020AU14 / Edison International 0.61 0.16 0.0502 0.0013
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.61 0.0500 0.0500
I5G / IG Group Holdings plc 0.04 -3.93 0.61 8.60 0.0500 0.0050
Mondi Finance plc / DBT (XS3025943419) 0.60 0.0496 0.0496
US05583JAJ16 / BPCE SA 0.60 2.73 0.0496 0.0025
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.60 0.84 0.0496 0.0016
US92660FAN42 / Videotron Ltd 0.60 1.52 0.0496 0.0020
Swiss Life Finance I AG / DBT (CH1428867043) 0.60 0.0496 0.0496
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.60 0.33 0.0496 0.0014
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.60 -1.96 0.0495 0.0002
Charter Communications Operating LLC / DBT (US161175CQ56) 0.60 1.18 0.0494 0.0018
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.60 -28.47 0.0493 -0.0180
CA70632ZAD39 / PEMBINA PIPELINE 0.60 2.41 0.0492 0.0023
US067316AG42 / Bacardi Ltd 0.60 -1.16 0.0491 0.0006
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.59 9.41 0.0489 0.0053
OBX Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US67448LAA08) 0.59 -6.35 0.0487 -0.0020
US55284JAE91 / MF1 2022-FL8 Ltd 0.59 -1.17 0.0486 0.0007
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.59 0.0485 0.0485
US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM 0.59 -2.50 0.0483 -0.0000
Volvo Financial Equipment LLC, Series 2024-1A, Class A2 / ABS-O (US92887QAB32) 0.59 0.00 0.0483 0.0012
2914 / Japan Tobacco Inc. 0.59 0.0482 0.0482
HTHROW / Heathrow Funding Ltd 0.58 6.18 0.0482 0.0039
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.58 -14.74 0.0481 -0.0070
US3140MXGL25 / Fannie Mae Pool 0.58 1.21 0.0481 0.0017
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.58 6.80 0.0479 0.0041
US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC 0.58 0.69 0.0478 0.0015
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0.58 0.00 0.0477 0.0012
0WH / WH Group Limited 0.65 -3.94 0.58 10.31 0.0477 0.0055
US889184AG22 / Toledo Hospital (The), Series AGMC 0.57 -1.04 0.0471 0.0007
BAMI / Banco BPM S.p.A. 0.57 0.0469 0.0469
XS2262961076 / ZF Finance GmbH 0.57 -0.70 0.0468 0.0008
MBK / mBank S.A. 0.57 8.62 0.0468 0.0048
Experian Finance plc / DBT (XS2982065018) 0.57 8.21 0.0468 0.0046
US06237MAB90 / Bank Gospodarstwa Krajowego 0.57 0.71 0.0467 0.0015
New Hampshire Business Finance Authority, Series 2024 A / DBT (US63610HAA05) 0.57 2.17 0.0466 0.0021
XS2196324011 / Exxon Mobil Corp 0.57 4.82 0.0466 0.0032
DANSKE / Danske Bank A/S 0.56 1.63 0.0463 0.0018
XS0764314695 / CEZ AS 0.56 0.0463 0.0463
XS2594025814 / Arcadis NV 0.56 8.72 0.0462 0.0047
XS2621757405 / CORNING INC 3.875000% 05/15/2026 0.56 9.14 0.0462 0.0049
XS2462324745 / GSK Consumer Healthcare Capital NL BV 0.56 9.80 0.0462 0.0051
US19828TAC09 / CORPORATE BONDS 0.56 -2.78 0.0462 -0.0002
EFN / Element Fleet Management Corp. 0.56 0.0461 0.0461
KPN / Koninklijke KPN N.V. 0.56 0.0458 0.0458
US196480D611 / Colorado Housing and Finance Authority 0.56 -3.14 0.0458 -0.0003
TCS / Tata Consultancy Services Limited 0.01 -3.93 0.56 -17.16 0.0458 -0.0081
EBS / Erste Group Bank AG 0.01 -78.43 0.56 -76.45 0.0458 -0.1438
EQT Trust, Series 2024-EXTR, Class A / ABS-MBS (US29439DAA90) 0.56 2.02 0.0457 0.0020
Severn Trent Utilities Finance plc / DBT (XS2991273462) 0.55 8.01 0.0456 0.0044
Verus Securitization Trust, Series 2024-1, Class A1 / ABS-MBS (US92540EAA10) 0.55 -10.53 0.0455 -0.0042
PRY / Prysmian S.p.A. 0.55 9.33 0.0455 0.0049
US55977YAA64 / Magyar Export-Import Bank Zrt 0.55 -26.70 0.0453 -0.0149
US36179XHX75 / GINNIE MAE II POOL 0.55 -1.08 0.0453 0.0006
Highland Holdings Sarl / DBT (XS2939370107) 0.55 9.84 0.0451 0.0051
Carlsberg Breweries A/S / DBT (XS3002420498) 0.54 0.0448 0.0448
CA013051EP83 / ALBERTA PROVINCE 0.54 6.05 0.0448 0.0036
US3138ERZ607 / UMBS 0.54 -0.73 0.0448 0.0008
FINGF / Finning International Inc. 0.02 -3.93 0.54 8.62 0.0447 0.0045
CA116705AK00 / Bruce Power LP 0.54 5.46 0.0446 0.0033
XEL / Xcel Energy Inc. 0.01 -3.93 0.54 1.12 0.0446 0.0015
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.54 -33.08 0.54 -33.00 0.0443 -0.0143
FR0013284254 / Engie SA 0.54 0.0443 0.0443
GNMA, Series 2024-164, Class FM / ABS-MBS (US38384XSB00) 0.54 0.0443 0.0443
Booz Allen Hamilton, Inc. / DBT (US09951LAD55) 0.54 0.0442 0.0442
US06051GJT76 / Bank of America Corp 0.54 2.10 0.0441 0.0019
VLTO / Veralto Corporation 0.54 8.08 0.0441 0.0043
XS2614623978 / Transurban Finance Co Pty Ltd 0.53 8.98 0.0440 0.0046
BAT International Finance plc / DBT (XS2801975991) 0.53 -34.64 0.0440 -0.0217
US207743WY72 / Connecticut State Higher Education Supplement Loan Authority 0.53 -7.14 0.0439 -0.0023
US254687FY73 / Walt Disney Co/The 0.53 0.95 0.0439 0.0014
XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 0.53 7.68 0.0439 0.0041
CTPNV / CTP N.V. 0.53 118.44 0.0439 0.0242
AVOL / Avolon Holdings Funding Ltd 0.53 0.00 0.0439 0.0011
XS2722717555 / EnBW International Finance BV 0.53 8.15 0.0438 0.0043
ANTX / AN2 Therapeutics, Inc. 0.53 1.73 0.0436 0.0018
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.53 1.54 0.0436 0.0017
CA29251ZBU09 / ENBRIDGE INC 0.53 0.0436 0.0436
Mars, Inc. / DBT (US571676BC81) 0.53 0.0435 0.0435
US06051GLG28 / Bank of America Corp 0.53 1.35 0.0434 0.0016
4020 / Saudi Real Estate Company 0.53 0.76 0.0434 0.0014
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.53 0.77 0.0433 0.0013
US23636ABB61 / Danske Bank A/S 0.52 1.17 0.0430 0.0015
US66573RAA68 / Northern Star Resources Ltd 0.52 1.17 0.0427 0.0015
US026874DS37 / American International Group Inc 0.52 0.78 0.0427 0.0014
US571903BG74 / Marriott International Inc/MD 0.52 1.57 0.0427 0.0017
Ferguson Enterprises, Inc. / DBT (US31488VAA52) 0.52 0.39 0.0425 0.0012
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.52 2.18 0.0425 0.0019
US832724AB40 / Smurfit Kappa Treasury Funding DAC 0.52 -0.77 0.0425 0.0007
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.51 -23.28 0.0424 -0.0115
ASII / PT Astra International Tbk 1.78 0.51 0.0424 0.0424
US404280CG21 / HSBC Holdings PLC 0.51 0.59 0.0423 0.0013
XS1205617829 / APT PIPELINES 0.51 0.79 0.0423 0.0014
US12592BAR50 / CNH Industrial Capital LLC 0.51 0.79 0.0423 0.0014
Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) 0.51 -4.66 0.0423 -0.0010
US373334KT78 / Georgia Power Co. 0.51 -29.07 0.0421 -0.0157
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.51 -27.80 0.0420 -0.0147
COLT Mortgage Loan Trust, Series 2024-1, Class A1 / ABS-MBS (US19688TAA34) 0.51 -8.62 0.0420 -0.0028
Bank of America Corp. / DBT (US06051GMB22) 0.51 0.40 0.0419 0.0012
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.51 0.80 0.0417 0.0014
US50077LAB27 / Kraft Heinz Foods Co 0.51 -17.99 0.0417 -0.0080
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0.51 -0.39 0.0417 0.0009
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.51 0.0417 0.0417
USP56145AB40 / Infraestructura Energetica Nova SAB de CV 0.51 -3.81 0.0416 -0.0007
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 0.50 -15.60 0.0415 -0.0065
Oncor Electric Delivery Co. LLC / DBT (US68233JCZ57) 0.50 0.0415 0.0415
US594918CE21 / Microsoft Corp 0.50 0.81 0.0412 0.0013
CEBB / Nationwide Building Society - Preferred Security 0.50 0.0411 0.0411
SSE / SSE plc 0.50 0.0408 0.0408
US3132A5GF62 / FHLG 30YR 3.5% 01/01/2047#ZS4698 0.49 0.00 0.0407 0.0010
US49177JAP75 / Kenvue Inc 0.49 -26.05 0.0405 -0.0129
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.49 -29.44 0.0404 -0.0154
US337738AV08 / Fiserv Inc 0.49 -3.57 0.0401 -0.0005
CBOM / Credit Bank of Moscow (public joint-stock company) 0.49 0.0401 0.0401
Fiserv Funding ULC / DBT (XS3060660050) 0.49 0.0400 0.0400
EOG / EOG Resources, Inc. 0.00 -3.89 0.48 -15.68 0.0399 -0.0063
Enel Finance International NV / DBT (XS3008889175) 0.48 0.0399 0.0399
XS0907301260 / WOLTERS KLUWER-C 0.48 0.0398 0.0398
US44107HAF91 / NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery, Series 2020 0.48 -1.23 0.0398 0.0005
US723787AR88 / Pioneer Natural Resources Co 0.48 -21.28 0.0397 -0.0095
US59447TXX61 / Michigan Finance Authority 0.48 2.35 0.0396 0.0018
Islandsbanki HF / DBT (XS3028099417) 0.48 0.0395 0.0395
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0.48 1.27 0.0395 0.0014
US71568PAP45 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.48 0.00 0.0394 0.0010
US459506AL51 / International Flavors & Fragrances Inc 0.48 39.30 0.0391 0.0117
FLO / Flowers Foods, Inc. 0.47 0.0391 0.0391
US476556DD44 / Jersey Central Power & Light Co 0.47 1.29 0.0390 0.0014
Northern States Power Co. / DBT (US665772CZ03) 0.47 0.0389 0.0389
US674599DF90 / Occidental Petroleum Corp 0.47 -30.74 0.0389 -0.0158
US92857WBY57 / Vodafone Group PLC 0.47 -1.47 0.0387 0.0003
US459506AE19 / International Flavors & Fragrances Inc. 0.47 24.73 0.0387 0.0084
EnBW International Finance BV / DBT (XS2942479044) 0.46 8.16 0.0383 0.0037
US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust 0.46 -24.75 0.0379 -0.0112
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.46 -0.86 0.0378 0.0006
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 0.46 -0.43 0.0378 0.0007
LPL Holdings, Inc. / DBT (US50212YAM66) 0.46 0.0377 0.0377
COL / Inmobiliaria Colonial, SOCIMI, S.A. 0.46 9.64 0.0375 0.0041
US95003DBP24 / Wells Fargo Commercial Mortgage Trust 2021-C60 0.46 -2.57 0.0375 -0.0001
Alliander NV / DBT (XS3065241195) 0.45 0.0373 0.0373
Jersey Central Power & Light Co. / DBT (US476556DE27) 0.45 213.89 0.0373 0.0257
FMCC / Federal Home Loan Mortgage Corporation 0.45 0.0372 0.0372
CABK / CaixaBank, S.A. 0.45 8.17 0.0371 0.0037
DGZ / DB Gold Short ETN 0.45 0.0371 0.0371
US3140QSKM21 / FN CB6599 0.45 -0.66 0.0371 0.0007
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0.45 -1.10 0.0370 0.0005
Cofiroute SA / DBT (FR001400T0B0) 0.45 0.0369 0.0369
A5G / AIB Group plc 0.45 1.13 0.0368 0.0013
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 0.44 2.54 0.0367 0.0018
AKE / Arkema S.A. 0.44 38.44 0.0365 0.0121
Swisscom Finance BV / DBT (XS2827696035) 0.44 -44.68 0.0365 -0.0278
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.44 1.38 0.0363 0.0014
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.44 0.00 0.0362 0.0009
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 0.44 0.0361 0.0361
Angel Oak Mortgage Trust, Series 2024-13, Class A1 / ABS-MBS (US03466PAA30) 0.44 -7.04 0.0360 -0.0018
US586054AD08 / Memorial Sloan-Kettering Cancer Center 0.44 -0.46 0.0359 0.0007
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.43 -0.91 0.0358 0.0005
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.43 0.93 0.0357 0.0012
US10373QBU31 / BP Capital Markets America Inc 0.43 1.18 0.0355 0.0013
Nestle Finance International Ltd. / DBT (XS2976332283) 0.43 3.87 0.0354 0.0022
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.43 -29.09 0.0354 -0.0133
XS1428782160 / ESB Finance DAC 0.43 10.57 0.0354 0.0042
US3140X9AL95 / UMBS 0.42 1.19 0.0350 0.0013
US345397D260 / Ford Motor Credit Co LLC 0.42 -1.17 0.0350 0.0005
Accenture Capital, Inc. / DBT (US00440KAC71) 0.42 24.05 0.0349 0.0074
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -3.91 0.42 -13.85 0.0349 -0.0046
US61692CBK36 / Morgan Stanley Capital I Inc 0.42 -3.67 0.0346 -0.0004
US606822CB88 / Mitsubishi UFJ Financial Group Inc 0.42 2.44 0.0346 0.0017
Plains All American Pipeline LP / DBT (US72650RBP64) 0.42 -28.50 0.0346 -0.0126
US36179XLD65 / Ginnie Mae II Pool 0.42 -1.42 0.0345 0.0004
US68389XBJ37 / Oracle Corp 0.42 -2.34 0.0345 0.0001
US36179XFG60 / Ginnie Mae II Pool 0.42 -0.95 0.0344 0.0005
US341081GE16 / Florida Power & Light Co 0.42 1.21 0.0344 0.0012
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.41 -0.49 0.0337 0.0006
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.41 -33.93 0.0336 -0.0160
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US253393AG77 / Dick's Sporting Goods, Inc. 0.40 -42.65 0.0331 -0.0232
US55279HAW07 / Manufacturers & Traders Trust Co 0.40 -37.77 0.0331 -0.0188
USP3146DAA11 / Corp Inmobiliaria Vesta SAB de CV 0.40 0.50 0.0331 0.0010
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0.40 150.63 0.0331 0.0202
US46647PBN50 / JPMorgan Chase & Co 0.40 -0.50 0.0330 0.0006
US36179XX509 / GNMA 0.40 -1.23 0.0330 0.0004
US803014AB57 / Santos Finance Ltd 0.40 -42.03 0.0330 -0.0226
US3132DWHR79 / UMBS 0.40 0.50 0.0330 0.0010
US3132DWFU27 / Freddie Mac Pool 0.40 -2.91 0.0330 -0.0002
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.40 0.0329 0.0329
US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates 0.40 -1.73 0.0329 0.0003
US87612GAB77 / Targa Resources Corp 0.39 -4.62 0.0324 -0.0007
Tesco Corporate Treasury Services plc / DBT (XS2824047372) 0.39 5.68 0.0323 0.0025
US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd 0.39 0.26 0.0318 0.0008
XS2463961677 / LINDE PLC 1.625% 03/31/2035 REGS 0.39 0.0318 0.0318
US462590NG13 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0.39 1.58 0.0317 0.0012
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US3140XGQ449 / FN FS1374 0.38 0.52 0.0317 0.0009
US08163EBE41 / Benchmark 2021-B26 Mortgage Trust 0.38 -3.54 0.0316 -0.0003
Accenture Capital, Inc. / DBT (US00440KAD54) 0.38 70.54 0.0315 0.0135
US034863AW07 / Anglo American Capital PLC 0.38 1.06 0.0314 0.0011
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.38 1.60 0.0314 0.0012
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ENELIM / Enel Finance International NV 0.38 -3.85 0.0310 -0.0004
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.38 -38.83 0.0309 -0.0184
XS2636745882 / Autostrade per l'Italia SpA 0.38 7.45 0.0309 0.0028
CVE / Cenovus Energy Inc. 0.03 -3.93 0.37 -21.80 0.0308 -0.0076
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.37 0.82 0.0306 0.0010
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US36179WNE48 / GNMA2 30YR 0.37 -0.27 0.0304 0.0006
US92933BAQ77 / WMG Acquisition Corp 0.37 0.55 0.0304 0.0009
EQT Trust, Series 2024-EXTR, Class B / ABS-MBS (US29439DAC56) 0.37 0.55 0.0304 0.0009
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 0.37 -4.42 0.0303 -0.0007
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 0.37 -3.44 0.0301 -0.0003
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US085209AG93 / Bermuda Government International Bond 0.36 1.40 0.0299 0.0011
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.36 0.56 0.0299 0.0009
Wurth Finance International BV / DBT (XS2911681083) 0.36 8.41 0.0298 0.0030
US31419JSM17 / Fannie Mae Pool 0.36 0.00 0.0296 0.0007
IT0005572166 / Banco BPM SpA 0.36 9.54 0.0294 0.0031
US22003BAL09 / Corporate Office Properties LP 0.36 0.57 0.0293 0.0008
XS1529880368 / COVENTRY BDG SOC 0.35 10.00 0.0290 0.0032
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.35 0.0290 0.0290
US286181AK85 / Element Fleet Management Corp 0.35 0.57 0.0289 0.0009
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.35 1.16 0.0288 0.0010
US05602CAG96 / BSPRT 2021-FL7 Issuer Ltd 0.35 0.29 0.0287 0.0007
US61747YFG52 / Morgan Stanley 0.35 0.87 0.0286 0.0010
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.35 0.88 0.0285 0.0010
US44891ABL08 / Hyundai Capital America 0.34 -0.29 0.0283 0.0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.34 9.27 0.0282 0.0030
US21036PBH01 / Constellation Brands, Inc. 0.34 2.70 0.0282 0.0014
US529043AE19 / Lexington Realty Trust 0.34 1.18 0.0282 0.0010
US458140CJ73 / Intel Corp 0.34 0.29 0.0282 0.0007
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.34 -24.72 0.0281 -0.0083
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.34 0.0281 0.0281
SCE.PRK / SCE Trust V - Preferred Security 0.34 0.0281 0.0281
US437076CQ35 / Home Depot Inc/The 0.34 -0.29 0.0281 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.34 0.89 0.0281 0.0009
XS2178457425 / RICHEMONT INT 0.34 0.0280 0.0280
Barry Callebaut Services NV / DBT (BE6360449621) 0.34 0.0280 0.0280
ARC / Aker BP ASA 0.02 -3.93 0.34 -1.45 0.0280 0.0003
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 0.34 0.0280 0.0280
CA110709GJ55 / Province of British Columbia Canada 0.34 1.51 0.0278 0.0011
Tesco Corporate Treasury Services plc / DBT (XS2918558144) 0.34 0.0278 0.0278
US36179WR347 / GNMA 0.34 -0.59 0.0277 0.0005
AU3FN0029609 / AAI Ltd 0.33 0.0276 0.0276
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.33 0.0275 0.0275
US95000U2U64 / Wells Fargo & Co 0.33 -23.57 0.0275 -0.0077
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.33 1.53 0.0274 0.0011
US46115HCD70 / Intesa Sanpaolo SpA 0.33 -49.08 0.0274 -0.0250
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.33 0.0274 0.0274
US3140XKMD94 / Fannie Mae Pool 0.33 0.61 0.0273 0.0008
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.33 -1.20 0.0273 0.0003
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XS2359548935 / Qatar Petroleum 0.33 -42.18 0.0272 -0.0186
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.33 -36.43 0.0271 -0.0145
DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.33 2.83 0.0270 0.0013
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US3133BNXA62 / FED HM LN PC POOL QF1573 FR 10/52 FIXED 5.5 0.33 0.31 0.0268 0.0007
XS1677912393 / BALDER 0.32 0.0267 0.0267
US771196CG59 / Roche Holdings Inc 0.32 2.57 0.0263 0.0012
Sandoz Finance BV / DBT (XS3032013511) 0.32 0.0263 0.0263
US04316JAE91 / Arthur J Gallagher & Co 0.32 -36.47 0.0261 -0.0140
30064K105 / Exacttarget, Inc. 0.31 -30.13 0.0258 -0.0102
XS2270147924 / BP Capital Markets BV 0.31 5.74 0.0258 0.0020
US04002VAG68 / AREIT 2022-CRE6 Trust 0.31 0.32 0.0255 0.0006
FLO / Flowers Foods, Inc. 0.31 0.0253 0.0253
SECU B / Securitas AB (publ) 0.30 0.0250 0.0250
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.30 0.0250 0.0250
AGCO / AGCO Corporation 0.30 -29.98 0.0247 -0.0097
US3140NRTV82 / FNMA 30YR 6% 11/01/2053#BY8663 0.30 0.34 0.0247 0.0007
US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 0.30 0.0247 0.0247
Buoni Poliennali del Tesoro / DBT (IT0005611741) 0.30 6.45 0.0245 0.0020
US165183CU69 / Chesapeake Funding II LLC 0.30 -16.38 0.0244 -0.0040
US05551VBK89 / BBCMS Trust 0.29 -4.23 0.0243 -0.0004
Whitbread Group plc / DBT (XS2992313721) 0.29 0.0241 0.0241
Enterprise Fleet Financing LLC, Series 2024-3, Class A2 / ABS-O (US29375QAB41) 0.29 -6.21 0.0237 -0.0010
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0.29 -3.06 0.0235 -0.0002
GR0114029540 / Hellenic Republic Government Bond 0.28 5.97 0.0234 0.0018
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.28 -2.41 0.0234 0.0001
US3138EMUX79 / Fannie Mae Pool 0.28 -1.05 0.0233 0.0003
US06540CBL00 / BANK 2021-BNK35 0.28 -2.77 0.0232 -0.0001
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US92933BAT17 / WMG Acquisition Corp 0.28 1,113.04 0.0230 0.0211
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A64 / PT Alamtri Resources Indonesia Tbk 2.43 -3.93 0.28 -23.27 0.0229 -0.0061
US3138ETDL77 / UMBS 0.28 -1.07 0.0228 0.0003
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.28 8.24 0.0228 0.0023
US29278GAP37 / Enel Finance International NV 0.28 2.99 0.0228 0.0012
US3138WHNH16 / Fannie Mae Pool 0.28 0.00 0.0228 0.0005
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.28 1.10 0.0227 0.0008
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.28 -0.72 0.0227 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.27 0.00 0.0226 0.0006
US10112RAY09 / Boston Properties LP 0.27 0.37 0.0226 0.0006
P3 Group Sarl / DBT (XS2901491261) 0.27 8.43 0.0223 0.0023
U.S. Treasury 5 Year Note / DIR (N/A) 0.27 0.0223 0.0223
US3128M9BH49 / Freddie Mac Gold Pool 0.27 0.00 0.0221 0.0005
US31335ALX45 / Freddie Mac Gold Pool 0.27 -0.37 0.0221 0.0004
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.26 0.39 0.0213 0.0006
US36179XFH44 / Government National Mortgage Association (GNMA) 0.26 -0.77 0.0213 0.0003
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.26 0.78 0.0212 0.0007
US437076BD31 / Home Depot Inc. 0.26 -0.78 0.0212 0.0004
US654579AE17 / Nippon Life Insurance Co 0.25 5.39 0.0210 0.0015
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.25 0.79 0.0209 0.0006
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.25 -0.78 0.0209 0.0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.25 0.80 0.0209 0.0006
HMSO / Hammerson Plc 0.25 6.36 0.0207 0.0017
US92660FAG90 / Videotron Ltd 0.25 -43.92 0.0206 -0.0152
US694308KM84 / Pacific Gas and Electric Co. 0.25 0.40 0.0204 0.0006
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.25 0.00 0.0204 0.0004
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 0.25 -3.16 0.0202 -0.0002
Euro-Bobl / DIR (DE000F1B2NH5) 0.24 0.0202 0.0202
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 0.24 -3.17 0.0202 -0.0002
H0245V108 / DSM-Firmenich AG 0.24 0.0201 0.0201
XS2366415540 / Thermo Fisher Scientific Finance I BV 0.24 0.00 0.0199 0.0004
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FMCC / Federal Home Loan Mortgage Corporation 0.24 -5.20 0.0196 -0.0006
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F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.24 -4.47 0.0194 -0.0005
Mars, Inc. / DBT (US571676AY11) 0.23 0.0193 0.0193
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CR8C5U / Commerzbank AG - Equity Warrant 0.23 9.13 0.0187 0.0019
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GNMA, Series 2015-144, Class HF / ABS-MBS (US38379QC949) 0.22 -2.19 0.0184 -0.0000
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OBX Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US67118KAA16) 0.21 -7.08 0.0173 -0.0009
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.21 0.0173 0.0173
US36179W2V97 / Ginnie Mae II Pool 0.21 -0.48 0.0171 0.0003
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US3140XGQ696 / Fannie Mae Pool 0.21 0.00 0.0170 0.0004
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.20 1.50 0.0168 0.0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.20 -34.73 0.0167 -0.0083
US08163CBE84 / Benchmark 2021-B24 Mortgage Trust 0.20 -3.37 0.0166 -0.0002
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US36179XBT28 / GNMA 0.20 -1.00 0.0164 0.0002
US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.20 -1.97 0.0164 0.0001
US694308KL02 / Pacific Gas and Electric Co 0.20 -21.12 0.0163 -0.0039
US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates 0.20 -3.45 0.0162 -0.0002
US22003BAN64 / Corporate Office Properties LP 0.19 1.04 0.0160 0.0005
XS1205617829 / APT PIPELINES 0.19 -2.04 0.0158 0.0000
HCA, Inc. / DBT (US404121AK12) 0.19 1.07 0.0156 0.0006
US3137F84L41 / Freddie Mac Multifamily Structured Pass Through Certificates 0.19 -3.11 0.0155 -0.0001
XS1877654126 / Investor AB 0.19 0.0154 0.0154
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -0.53 0.0154 0.0003
US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.18 -2.13 0.0152 0.0000
US3137FVNL22 / Freddie Mac Multifamily Structured Pass Through Certificates 0.18 -2.13 0.0152 0.0000
US3138EPUM46 / UMBS 0.18 0.00 0.0152 0.0003
US36179XQW91 / Ginnie Mae II Pool 0.18 -1.62 0.0150 0.0001
US91324PCQ37 / UnitedHealth Group Inc 0.18 1.72 0.0146 0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.18 -1.69 0.0145 0.0001
US3138ENSU42 / UMBS 0.17 -1.14 0.0143 0.0002
US31418ECZ16 / Fannie Mae Pool 0.17 0.58 0.0143 0.0005
US3132DWDR16 / UMBS 0.17 0.58 0.0143 0.0004
DSV Finance BV / DBT (XS2932834604) 0.17 9.62 0.0141 0.0015
US04316JAF66 / Arthur J Gallagher & Co 0.17 1.18 0.0141 0.0005
US25470DBF50 / Discovery Communications LLC 0.17 0.00 0.0141 0.0003
US87264ADC62 / T-Mobile USA, Inc. 0.17 1.19 0.0140 0.0005
Tyco Electronics Group SA / DBT (XS3063752888) 0.17 0.0140 0.0140
US87264ABF12 / CORP. NOTE 0.17 -60.84 0.0139 -0.0206
Holcim Finance US LLC / DBT (US43475RAC07) 0.17 0.0139 0.0139
US57636QAQ73 / Mastercard Inc 0.16 -46.41 0.0136 -0.0111
US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates 0.16 -2.41 0.0134 -0.0000
US55903VBC63 / Warnermedia Holdings Inc 0.16 -3.61 0.0133 -0.0001
US3140QPKC00 / FNMA POOL CB3890 FN 06/52 FIXED 3 0.15 0.65 0.0128 0.0004
Holcim Finance US LLC / DBT (US43475RAD89) 0.15 0.0126 0.0126
US59562VBD82 / Berkshire Hathaway Energy Co 0.15 -1.31 0.0125 0.0001
BRO / Brown & Brown, Inc. 0.15 -67.60 0.0125 -0.0250
US3140K8RB96 / FANNIE MAE POOL UMBS P#BP1381 2.50000000 0.15 0.67 0.0124 0.0004
US22003BAM81 / Corporate Office Properties LP 0.15 0.00 0.0124 0.0003
FR0013444692 / Orange SA 0.15 2.05 0.0123 0.0005
US3140MMT733 / Fannie Mae Pool 0.15 0.68 0.0123 0.0004
US3128MJM648 / FHLMC 0.15 -0.68 0.0120 0.0002
Enterprise Fleet Financing LLC, Series 2025-1, Class A2 / ABS-O (US29390HAB50) 0.14 0.00 0.0119 0.0003
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 0.14 1.43 0.0117 0.0004
US31418EV989 / Fannie Mae Pool 0.14 -2.10 0.0116 0.0000
US31419BBT17 / Fannie Mae Pool 0.14 0.00 0.0114 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.14 0.0113 0.0113
US3140XJXH17 / UMBS 0.14 -2.86 0.0112 -0.0001
US36179WLP13 / Ginnie Mae II Pool 0.14 -0.74 0.0112 0.0002
DANSKE / Danske Bank A/S 0.14 8.87 0.0111 0.0011
US36179YHS63 / GNII II 5.5% 10/20/2053#MA9241 0.13 -1.48 0.0110 0.0001
US3140XEAU87 / Fannie Mae Pool 0.13 0.76 0.0109 0.0003
US3140QMZC14 / Fannie Mae Pool 0.13 -0.76 0.0108 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.13 0.0106 0.0106
US3140X54P53 / Fannie Mae Pool 0.13 0.00 0.0106 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 0.79 0.0105 0.0003
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 0.13 -0.79 0.0104 0.0001
TDC Net A/S / DBT (XS3060305235) 0.13 0.0103 0.0103
US31418EB825 / Fannie Mae Pool 0.13 0.81 0.0103 0.0003
US3133AWL770 / Freddie Mac Pool 0.12 0.84 0.0099 0.0004
US31410LDU35 / Fannie Mae Pool 0.12 0.00 0.0098 0.0002
US3132DNXJ70 / Freddie Mac Pool 0.12 0.00 0.0096 0.0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.11 1.79 0.0094 0.0004
DSV Finance BV / DBT (XS2932836211) 0.11 8.65 0.0094 0.0010
US3133KPF528 / Freddie Mac Pool 0.11 0.00 0.0094 0.0002
US3138ENEK16 / Fannie Mae Pool 0.11 0.00 0.0093 0.0002
GNMA / ABS-MBS (US36179Y2N36) 0.11 0.0093 0.0093
US3140XDYN06 / Fannie Mae Pool 0.11 0.00 0.0092 0.0002
DSV Finance BV / DBT (XS2932829356) 0.11 7.77 0.0092 0.0008
US084659BF75 / Berkshire Hathaway Energy Co 0.11 -0.89 0.0092 0.0001
XS2441259137 / Sage Group PLC/The 0.11 0.0091 0.0091
Forward Foreign Currency Contract / DFE (N/A) 0.11 0.0091 0.0091
US36179WQB71 / GNMA 0.11 -0.93 0.0088 0.0001
US3133BAFE65 / UMBS 0.11 -0.93 0.0088 0.0001
US31417YRW92 / Fannie Mae Pool 0.11 -1.85 0.0088 0.0000
US3137H4SM31 / FHLMC REMIC TRUST 0.10 -2.86 0.0084 -0.0000
US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM 0.10 -2.04 0.0079 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 1.10 0.0076 0.0002
US31416BW870 / Fannie Mae Pool 0.09 -3.26 0.0074 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.09 0.0072 0.0072
US3620AXZK75 / GNMA 0.09 0.00 0.0071 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 1.19 0.0070 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0070 0.0070
US36179YAS37 / GINNIE MAE II POOL 5.50% 0.08 -2.35 0.0069 0.0000
US3133KMZB44 / Freddie Mac Pool 0.08 -1.25 0.0066 0.0001
US3140QEAV44 / UMBS 0.08 0.00 0.0065 0.0002
GNMA / ABS-MBS (US3618N5EV73) 0.07 0.0062 0.0062
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0061 0.0061
US05492VAG05 / BBCMS Mortgage Trust 2020-C7 0.07 -4.17 0.0057 -0.0001
US3133KNGQ07 / Freddie Mac Pool 0.07 0.00 0.0057 0.0001
US31415MM516 / UMBS 0.07 -2.86 0.0056 -0.0000
US3133A67D74 / Freddie Mac Pool 0.07 1.49 0.0056 0.0002
US3140KG3Z41 / UMBS 0.07 -2.94 0.0055 -0.0000
IRS / DIR (N/A) 0.06 0.0053 0.0053
US39154TCB26 / GreatAmerica Leasing Receivables 0.06 -45.13 0.0052 -0.0039
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0052 0.0052
US3140F5DA88 / Fannie Mae Pool 0.06 1.69 0.0050 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.06 0.0047 0.0047
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.06 0.0047 0.0047
US3140MKG890 / FNMA POOL BV5622 FN 06/52 FIXED 3 0.05 0.00 0.0045 0.0001
US36179W7H58 / Ginnie Mae II Pool 0.05 0.00 0.0045 0.0001
US3140KHW319 / UMBS 0.05 1.92 0.0044 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0042 0.0042
IRS / DIR (N/A) 0.05 0.0040 0.0040
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0039 0.0039
US3140QKQL57 / Fannie Mae Pool 0.04 0.00 0.0037 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0036 0.0036
US3140KG4A80 / UMBS 0.04 2.50 0.0034 0.0001
US3140KFYV17 / UMBS 0.04 2.56 0.0033 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0033 0.0033
US3140KE2N74 / UMBS 0.04 0.00 0.0032 0.0001
Credit Index Swaption / DCR (N/A) 0.04 0.0032 0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0032 0.0032
Canada 10 Year Bond / DIR (N/A) 0.04 0.0031 0.0031
US3137FTFW23 / FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class XAM 0.04 -7.89 0.0029 -0.0002
US3140MLPX24 / UMBS 0.03 -2.86 0.0028 -0.0000
U.S. Treasury 10 Year Note / DIR (N/A) 0.03 0.0028 0.0028
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0026 0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0026 0.0026
US3140XKH788 / UMBS 0.03 -3.23 0.0025 0.0000
IRS / DIR (N/A) 0.03 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0025 0.0025
US3140MHQV47 / UMBS 0.03 0.00 0.0024 0.0001
US3140QKNN41 / Fannie Mae Pool 0.03 0.00 0.0023 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0022 0.0022
US31413RFX98 / UMBS 0.03 0.00 0.0021 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0020 0.0020
US3140LVSM23 / FNMA 30YR 2.5% 10/01/2051#BT6823 0.02 0.00 0.0019 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0018 0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0017 0.0017
IRS / DIR (N/A) 0.02 0.0017 0.0017
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0017 0.0017
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0.02 5.56 0.0016 0.0000
US31418D4X74 / Fannie Mae Pool 0.02 0.00 0.0014 0.0000
US3128M4V426 / FHLMC 0.02 0.00 0.0014 0.0000
US31418D7E66 / UMBS 0.02 0.00 0.0013 0.0000
US3133KMY583 / Freddie Mac Pool 0.02 0.00 0.0013 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0013 0.0013
U.S. Treasury Ultra Bond / DIR (N/A) 0.01 0.0011 0.0011
U.S. Treasury Long Bond / DIR (N/A) 0.01 0.0011 0.0011
US83162CRA35 / Small Business Administration Participation Certs 0.01 -21.43 0.0009 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0009 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0008 0.0008
US31410KGB44 / UMBS, 30 Year 0.01 0.00 0.0007 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0006 0.0006
US31410KJU97 / UMBS 0.01 -16.67 0.0005 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
SBER / Sberbank of Russia 0.78 0.00 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
U.S. Treasury 2 Year Note / DIR (N/A) -0.01 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0007 -0.0007
Euro-Buxl / DIR (DE000F1B2NK9) -0.01 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0014 -0.0014
Long Gilt / DIR (GB00MDWGKH25) -0.02 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0017 -0.0017
Euro-Schatz / DIR (DE000F1B2NJ1) -0.02 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0038 -0.0038
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0039 -0.0039
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0049 -0.0049
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0062 -0.0062
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -0.14 -0.0113 -0.0113
Euro-Bund / DIR (DE000F1B2NG7) -0.36 -0.0296 -0.0296