Statistiques de base
| Valeur du portefeuille | $ 1 218 782 243 |
| Positions actuelles | 989 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares a déclaré un total de 989 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 1 218 782 243 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares sont SHORT TERM INV FUND (US:US74676P6640) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0426799) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606750) . Les nouvelles positions de PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares incluent Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0426799) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 83,99 | 8,1549 | 7,3434 | ||
| 113,12 | 113,12 | 10,9832 | 1,2575 | |
| 7,61 | 0,7393 | 0,7393 | ||
| 6,82 | 0,6626 | 0,6626 | ||
| 14,93 | 1,4493 | 0,6279 | ||
| 5,42 | 0,5264 | 0,5264 | ||
| 6,30 | 0,6120 | 0,5168 | ||
| 5,01 | 0,4860 | 0,4860 | ||
| 4,70 | 0,4563 | 0,4563 | ||
| 4,65 | 0,4519 | 0,4519 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 22,36 | 2,1707 | -11,3983 | ||
| 7,23 | 0,7018 | -9,3473 | ||
| 0,98 | 0,0952 | -2,1631 | ||
| -16,26 | -1,5790 | -1,6741 | ||
| 23,93 | 2,3238 | -1,5870 | ||
| 0,98 | 0,0952 | -0,5168 | ||
| 0,20 | 0,0199 | -0,3378 | ||
| 0,50 | 0,0482 | -0,2943 | ||
| 2,27 | 0,2209 | -0,1959 | ||
| -1,24 | -0,1206 | -0,1206 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-26 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74676P6640 / SHORT TERM INV FUND | 113,12 | 13,21 | 113,12 | 13,21 | 10,9832 | 1,2575 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 83,99 | 846,29 | 8,1549 | 7,3434 | |||||
| US21H0526788 / Ginnie Mae | 32,05 | 0,95 | 3,1119 | 0,2093 | |||||
| US21H0426799 / Ginnie Mae | 23,93 | -44,05 | 2,3238 | -1,5870 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 22,36 | -84,94 | 2,1707 | -11,3983 | |||||
| FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF | 0,69 | 4,23 | 17,32 | 4,32 | 1,6820 | 0,0657 | |||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 14,93 | 66,17 | 1,4493 | 0,6279 | |||||
| US30711XCR35 / CORP CMO | 8,24 | -2,60 | 0,7998 | -0,0234 | |||||
| TRGP / Targa Resources Corp. | 7,61 | 0,7393 | 0,7393 | ||||||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | 7,23 | -93,42 | 0,7018 | -9,3473 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 6,82 | 0,6626 | 0,6626 | ||||||
| US3137G0HM48 / CORP CMO | 6,50 | -2,32 | 0,6307 | -0,0166 | |||||
| EW / Edwards Lifesciences Corporation | 6,30 | 543,16 | 0,6120 | 0,5168 | |||||
| US30711XCH52 / CORP CMO | 6,26 | -3,57 | 0,6081 | -0,0241 | |||||
| US46647PDW32 / JPMorgan Chase & Co | 6,19 | -0,18 | 0,6008 | -0,0025 | |||||
| US87264ABV61 / T-Mobile USA Inc | 5,87 | 1,28 | 0,5703 | 0,0058 | |||||
| US02146QAD51 / CORP CMO | 5,66 | -1,58 | 0,5495 | -0,0103 | |||||
| US35564KUL15 / STACR_22-HQA1 | 5,61 | -1,14 | 0,5449 | -0,0077 | |||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 5,42 | 0,5264 | 0,5264 | ||||||
| US30711XBQ60 / CORP CMO | 5,23 | -2,24 | 0,5078 | -0,0129 | |||||
| US01F0306781 / UMBS TBA | 5,19 | 1,70 | 0,5042 | 0,0374 | |||||
| U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) | 5,01 | 0,4860 | 0,4860 | ||||||
| US3137FWKE98 / FHLMC CMO IO | 4,76 | -3,35 | 0,4617 | -0,0172 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 4,70 | 0,4563 | 0,4563 | ||||||
| US20600GU123 / Conagra Foods, Inc. | 4,65 | 0,4519 | 0,4519 | ||||||
| US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk | 4,65 | -0,81 | 0,4517 | -0,0048 | |||||
| US3137G0GZ69 / CORP CMO | 4,59 | -2,96 | 0,4454 | -0,0147 | |||||
| US35565MBE30 / CORP CMO | 4,39 | -0,66 | 0,4261 | -0,0039 | |||||
| US61747YFA82 / Morgan Stanley | 4,31 | 0,37 | 0,4189 | 0,0005 | |||||
| A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) | 4,08 | 0,3964 | 0,3964 | ||||||
| OIS / DIR (N/A) | 4,08 | 0,3960 | 0,3960 | ||||||
| US17312EAE68 / Citigroup Mortgage Loan Trust, Inc. | 4,04 | -0,47 | 0,3922 | -0,0028 | |||||
| SOP / DIR (N/A) | 3,97 | 0,3851 | 0,3851 | ||||||
| XS2287912450 / Verisure Midholding AB | 3,84 | 9,25 | 0,3729 | 0,0308 | |||||
| US38382LMH14 / GNMA CMO IO | 3,79 | -7,22 | 0,3681 | -0,0296 | |||||
| US38382QX212 / GNMA CMO IO | 3,66 | -1,32 | 0,3557 | -0,0056 | |||||
| US00914AAT97 / AIR LEASE CORPORATION | 3,60 | 0,45 | 0,3491 | 0,0007 | |||||
| Boston Properties LP / STIV (US10113BU898) | 3,59 | 0,3485 | 0,3485 | ||||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 3,45 | 0,3351 | 0,3351 | ||||||
| US29277EU100 / ENERGY TRANSFER PARTNERS | 3,36 | 0,3262 | 0,3262 | ||||||
| 01626P148 / Alimentation Couche-Tard Inc | 3,33 | 0,3234 | 0,3234 | ||||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 3,31 | 0,3218 | 0,3218 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 3,31 | 0,3216 | 0,3216 | ||||||
| A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) | 3,31 | 0,3210 | 0,3210 | ||||||
| US501797AL82 / L Brands Inc | 3,30 | 2,42 | 0,3201 | 0,0068 | |||||
| US38381YL932 / GNMA CMO IO | 3,29 | -1,91 | 0,3194 | -0,0070 | |||||
| US3137FUAM68 / Freddie Mac REMICS | 3,14 | -1,63 | 0,3047 | -0,0058 | |||||
| US34410WU185 / FMC CORP | 3,13 | 0,3038 | 0,3038 | ||||||
| US04010LBE20 / Ares Capital Corp. | 3,12 | 0,13 | 0,3031 | -0,0004 | |||||
| US71713UAW27 / Pharmacia LLC | 3,08 | 0,13 | 0,2992 | -0,0004 | |||||
| ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) | 3,08 | 0,2989 | 0,2989 | ||||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 3,02 | 1,58 | 0,2931 | 0,0039 | |||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 3,01 | 0,2926 | 0,2926 | ||||||
| US00206RGL06 / AT&T Inc | 2,99 | 0,67 | 0,2901 | 0,0012 | |||||
| US06051GLC14 / BANK OF AMERICA CORP | 2,99 | 0,13 | 0,2900 | -0,0003 | |||||
| US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | 2,97 | 0,85 | 0,2887 | 0,0017 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 2,96 | 0,2875 | 0,2875 | ||||||
| US21H0506723 / Ginnie Mae | 2,95 | 0,2862 | 0,2862 | ||||||
| White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) | 2,92 | 0,2831 | 0,2831 | ||||||
| FCFS / FirstCash Holdings, Inc. | 2,90 | 2,22 | 0,2820 | 0,0054 | |||||
| US49272YAB92 / Kevlar SpA | 2,90 | 1,22 | 0,2816 | 0,0027 | |||||
| US41161PLQ45 / CORP CMO | 2,89 | -6,90 | 0,2804 | -0,0216 | |||||
| US07401AAX54 / CORP CMO | 2,88 | -1,61 | 0,2796 | -0,0052 | |||||
| BBD.A / Bombardier Inc. | 2,87 | 4,59 | 0,2789 | 0,0116 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,87 | 58,77 | 0,2786 | 0,1027 | |||||
| US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 2,85 | 0,42 | 0,2770 | 0,0005 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 2,84 | -0,63 | 0,2759 | -0,0025 | |||||
| US59523UAA51 / Mid-America Apartments LP | 2,83 | 0,2749 | 0,2749 | ||||||
| US95000U3E14 / Wells Fargo & Co. | 2,81 | 0,54 | 0,2732 | 0,0007 | |||||
| Marriott International, Inc. / STIV (US57163TUM97) | 2,81 | 0,2730 | 0,2730 | ||||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 2,80 | 3,66 | 0,2721 | 0,0090 | |||||
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 / ABS-MBS (US54910TAJ16) | 2,78 | 0,65 | 0,2702 | 0,0011 | |||||
| US38380QEG38 / GNMA CMO IO | 2,77 | -2,74 | 0,2685 | -0,0083 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 2,75 | 0,2671 | 0,2671 | ||||||
| US32052MAE12 / FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 AA6 2A1 | 2,74 | -2,83 | 0,2664 | -0,0084 | |||||
| THC / Tenet Healthcare Corporation | 2,74 | 1,97 | 0,2664 | 0,0045 | |||||
| US49461MAA80 / Kinetik Holdings LP | 2,73 | 1,90 | 0,2655 | 0,0043 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 2,73 | 1,15 | 0,2649 | 0,0024 | |||||
| US576485AF30 / Matador Resources Co | 2,72 | 0,70 | 0,2636 | 0,0012 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 2,71 | 2,42 | 0,2634 | 0,0056 | |||||
| US69331CAJ71 / PG&E Corp | 2,68 | -0,81 | 0,2605 | -0,0028 | |||||
| US900123DJ66 / Turkey Government International Bond | 2,68 | -5,38 | 0,2598 | -0,0154 | |||||
| O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) | 2,65 | 0,2573 | 0,2573 | ||||||
| US17323CAN74 / Citigroup Commercial Mortgage Trust 2015-GC27 | 2,61 | -4,42 | 0,2538 | -0,0124 | |||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 2,61 | -19,48 | 0,2537 | -0,0622 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 2,61 | 278,66 | 0,2534 | 0,1863 | |||||
| BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) | 2,58 | -5,46 | 0,2507 | -0,0151 | |||||
| US927804GB45 / Virginia Electric & Power Co | 2,56 | 1,30 | 0,2490 | 0,0026 | |||||
| US366651AG25 / Gartner Inc | 2,55 | 0,95 | 0,2471 | 0,0017 | |||||
| Sherwin Williams Co. (The) / STIV (US82434TUU23) | 2,54 | 0,2467 | 0,2467 | ||||||
| US925650AC72 / VICI Properties LP | 2,54 | 1,40 | 0,2462 | 0,0028 | |||||
| US59523UAA51 / Mid-America Apartments LP | 2,53 | 0,2454 | 0,2454 | ||||||
| US12515DAU81 / CD 2017-CD4 Mortgage Trust | 2,52 | 3,36 | 0,2451 | 0,0074 | |||||
| US12629NAJ46 / COMM 2015-DC1 Mortgage Trust | 2,52 | -1,25 | 0,2450 | -0,0037 | |||||
| US02146QAC78 / CORP CMO | 2,52 | -1,33 | 0,2447 | -0,0039 | |||||
| XS1631415400 / Ivory Coast Government International Bond | 2,52 | 2,15 | 0,2442 | 0,0046 | |||||
| US29278NAG88 / Energy Transfer Operating LP | 2,51 | 1,21 | 0,2442 | 0,0024 | |||||
| US718172DA46 / Philip Morris International Inc | 2,51 | 0,93 | 0,2433 | 0,0016 | |||||
| US35563XBE13 / Freddie Mac Stacr Trust 2018-HQA2 | 2,51 | -0,52 | 0,2432 | -0,0019 | |||||
| SOP / DIR (N/A) | 2,49 | 0,2418 | 0,2418 | ||||||
| Hyundai Capital America / DBT (US44891ADG94) | 2,49 | 1,26 | 0,2416 | 0,0024 | |||||
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US795935AA37) | 2,47 | -0,12 | 0,2396 | -0,0008 | |||||
| Penske Truck Leasing Co. LP / STIV (US70962AUE45) | 2,43 | 0,2362 | 0,2362 | ||||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) | 2,42 | 0,2352 | 0,2352 | ||||||
| XS2264555744 / Serbia International Bond | 2,41 | 2,42 | 0,2341 | 0,0050 | |||||
| DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) | 2,41 | -1,87 | 0,2339 | -0,0050 | |||||
| SOP / DIR (N/A) | 2,40 | 0,2326 | 0,2326 | ||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 2,39 | 0,2319 | 0,2319 | ||||||
| US3136B1S470 / FNMA CMO IO | 2,37 | 1,63 | 0,2297 | 0,0031 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 2,35 | 2,80 | 0,2279 | 0,0057 | |||||
| US78419CAD65 / SG Commercial Mortgage Securities Trust 2016-C5 | 2,34 | 0,47 | 0,2269 | 0,0005 | |||||
| Carnival Corp., First Lien, 2025 Repricing Advance CME Term Loan / LON (XAP2121YAY40) | 2,34 | 0,2267 | 0,2267 | ||||||
| US36253GAK85 / GS Mortgage Securities Trust 2014-GC24 | 2,28 | 0,66 | 0,2211 | 0,0009 | |||||
| XS1944412748 / Oman Government International Bond | 2,27 | -46,89 | 0,2209 | -0,1959 | |||||
| Bell Canada Holdings, Inc. / STIV (US07787PU225) | 2,25 | 0,2189 | 0,2189 | ||||||
| US3136BQKK44 / FNMA CMO IO | 2,25 | -3,22 | 0,2186 | -0,0078 | |||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 2,25 | 0,2184 | 0,2184 | ||||||
| US00002MAA71 / A&D Mortgage Trust, Series 2023-NQM4, Class A1 | 2,24 | -4,52 | 0,2175 | -0,0109 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 2,24 | 710,51 | 0,2172 | 0,1903 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 2,24 | 0,2171 | 0,2171 | ||||||
| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) | 2,23 | 0,2170 | 0,2170 | ||||||
| US38381BDC54 / GNMA CMO IO | 2,23 | 1,74 | 0,2161 | 0,0031 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2,22 | 387,69 | 0,2155 | 0,1712 | |||||
| CQP Holdco LP, First Lien, Initial CME Term Loan / LON (US12657QAE35) | 2,21 | 0,27 | 0,2143 | 0,0001 | |||||
| BANK, Series 2024-BNK48, Class XA / ABS-MBS (US06541GAN79) | 2,19 | -2,36 | 0,2127 | -0,0057 | |||||
| US060335AB23 / Banijay Entertainment SASU | 2,18 | 0,88 | 0,2117 | 0,0013 | |||||
| US3137G0HZ50 / CORP CMO | 2,17 | -1,85 | 0,2108 | -0,0046 | |||||
| US35640YAL11 / CORP. NOTE | 2,14 | 0,61 | 0,2079 | 0,0008 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 2,12 | 1,63 | 0,2061 | 0,0027 | |||||
| US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 | 2,12 | 0,81 | 0,2058 | 0,0012 | |||||
| XS2010026305 / Hungary Government International Bond | 2,11 | 67,91 | 0,2048 | 0,0825 | |||||
| HRI / Herc Holdings Inc. | 2,08 | 0,2021 | 0,2021 | ||||||
| US94989WAS61 / Wells Fargo Commercial Mortgage Trust 2015-C31 | 2,07 | 0,34 | 0,2011 | 0,0002 | |||||
| US401494AX79 / GOVERNMENT BOND | 2,07 | 36,21 | 0,2006 | 0,0530 | |||||
| US08263DAA46 / Benteler International AG | 2,04 | 0,20 | 0,1979 | -0,0001 | |||||
| US38380LJS34 / GNMA CMO IO | 2,03 | -3,43 | 0,1969 | -0,0075 | |||||
| US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 2,02 | 0,30 | 0,1958 | 0,0002 | |||||
| US38378GHA94 / GNMA CMO IO | 2,00 | -3,06 | 0,1938 | -0,0066 | |||||
| US3622NAAE07 / CORP CMO | 1,99 | -2,97 | 0,1933 | -0,0063 | |||||
| US71654QDB59 / Petroleos Mexicanos | 1,97 | 16,21 | 0,1914 | 0,0263 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 1,95 | 0,1893 | 0,1893 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1,94 | 2,59 | 0,1882 | 0,0043 | |||||
| US362348AS37 / ASSET BACKED SECURITY | 1,92 | -1,39 | 0,1866 | -0,0031 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 1,92 | 0,1860 | 0,1860 | ||||||
| US95000LBE20 / Wells Fargo Commercial Mortgage Trust 2016-C33 | 1,91 | -0,10 | 0,1853 | -0,0006 | |||||
| US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 | 1,87 | -1,32 | 0,1816 | -0,0029 | |||||
| US168863DY16 / Chile Government International Bond | 1,87 | 0,86 | 0,1812 | 0,0011 | |||||
| US842587DS35 / Southern Co. (The) | 1,85 | 0,93 | 0,1795 | 0,0013 | |||||
| US38376MSQ14 / GNMA CMO IO | 1,83 | -7,57 | 0,1778 | -0,0150 | |||||
| US105756CC23 / Brazilian Government International Bond | 1,83 | 0,1778 | 0,1778 | ||||||
| Protective Life Global Funding / DBT (US74368CBV54) | 1,83 | 0,61 | 0,1774 | 0,0006 | |||||
| CSTM / Constellium SE | 1,82 | 4,07 | 0,1763 | 0,0065 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) | 1,81 | 1,12 | 0,1754 | 0,0015 | |||||
| Benchmark Mortgage Trust, Series 2024-V10, Class XA / ABS-MBS (US08163UAD19) | 1,79 | -3,82 | 0,1739 | -0,0073 | |||||
| US59523UAA51 / Mid-America Apartments LP | 1,79 | 0,1737 | 0,1737 | ||||||
| BANK5, Series 2024-5YR10, Class XA / ABS-MBS (US06604AAH77) | 1,78 | -3,99 | 0,1729 | -0,0077 | |||||
| XS1953057061 / Egypt Government International Bond | 1,77 | 50,34 | 0,1714 | 0,0571 | |||||
| US20753VBT44 / CORP CMO | 1,75 | -0,11 | 0,1702 | -0,0006 | |||||
| US02146QAA13 / CORP CMO | 1,75 | -0,46 | 0,1695 | -0,0012 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1,74 | 3,69 | 0,1694 | 0,0056 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1,74 | 43,74 | 0,1685 | 0,0510 | |||||
| USY6886MAE04 / Petronas Capital Ltd | 1,73 | 1,95 | 0,1676 | 0,0028 | |||||
| US38379FFD69 / GNMA CMO IO | 1,72 | -3,64 | 0,1670 | -0,0068 | |||||
| SOP / DIR (N/A) | 1,71 | 0,1664 | 0,1664 | ||||||
| US195325EG61 / Colombia Government International Bond | 1,70 | 0,53 | 0,1655 | 0,0004 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 1,70 | 2,35 | 0,1647 | 0,0034 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1,69 | 0,47 | 0,1645 | 0,0003 | |||||
| US3136B2XF48 / FNMA CMO IO | 1,69 | -7,83 | 0,1645 | -0,0145 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 1,69 | -19,64 | 0,1641 | -0,0406 | |||||
| XS2231188876 / Vmed O2 UK Financing I PLC | 1,67 | 13,03 | 0,1626 | 0,0184 | |||||
| Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B / LON (US88632NBF69) | 1,66 | 0,1614 | 0,1614 | ||||||
| BMO Mortgage Trust, Series 2024-5C6, Class XA / ABS-MBS (US05593QAD60) | 1,64 | -5,57 | 0,1597 | -0,0099 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 1,64 | 0,80 | 0,1594 | 0,0009 | |||||
| Philippines Government Bond / DBT (US718286DG92) | 1,64 | 19,74 | 0,1591 | 0,0259 | |||||
| US02146BAA44 / CORP CMO | 1,64 | -3,65 | 0,1589 | -0,0064 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1,63 | 41,83 | 0,1584 | 0,0464 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1,63 | 0,74 | 0,1583 | 0,0008 | |||||
| US81180WBM29 / Seagate HDD Cayman | 1,62 | 0,19 | 0,1573 | -0,0001 | |||||
| USY20721AL30 / Indonesia Government International Bond | 1,61 | 0,56 | 0,1559 | 0,0004 | |||||
| US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 | 1,60 | 0,31 | 0,1550 | 0,0001 | |||||
| Panama Government Bond / DBT (US698299BX19) | 1,59 | 55,02 | 0,1543 | 0,0545 | |||||
| FR001400F2R8 / Air France-KLM | 1,59 | 9,30 | 0,1541 | 0,0128 | |||||
| US17318UAH77 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,59 | 3,52 | 0,1541 | 0,0049 | |||||
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) | 1,57 | 0,38 | 0,1522 | 0,0002 | |||||
| US61767FBF71 / Morgan Stanley Capital I Trust, Series 2016-UB11, Class C | 1,56 | 0,91 | 0,1514 | 0,0010 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 1,55 | 9,17 | 0,1504 | 0,0124 | |||||
| US38380LAD55 / GNMA CMO IO | 1,55 | -9,59 | 0,1503 | -0,0163 | |||||
| US857691AH24 / Station Casinos LLC | 1,55 | 4,25 | 0,1502 | 0,0057 | |||||
| US20754BAF85 / CAS_22-R02 | 1,54 | -0,13 | 0,1492 | -0,0006 | |||||
| US227046AB51 / Crocs Inc | 1,53 | 2,14 | 0,1484 | 0,0027 | |||||
| US026932AC79 / CORP CMO | 1,52 | -2,00 | 0,1478 | -0,0034 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 1,52 | 2,63 | 0,1477 | 0,0034 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 1,52 | 3,26 | 0,1477 | 0,0043 | |||||
| USP3579ECB13 / Dominican Republic International Bond | 1,52 | 79,20 | 0,1472 | 0,0648 | |||||
| US3136BQKJ70 / FNMA CMO IO | 1,52 | -4,11 | 0,1471 | -0,0067 | |||||
| US12624QAT04 / COMM 2012-CCRE4 MORTGAGE TRUST SER 2012-CR4 CL AM REGD 3.25100000 | 1,51 | 0,1464 | 0,1464 | ||||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 1,51 | 0,47 | 0,1461 | 0,0003 | |||||
| US428102AE79 / Hess Midstream Operations LP | 1,50 | 2,25 | 0,1457 | 0,0028 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1,50 | 0,1455 | 0,1455 | ||||||
| US3136APW659 / FNMA CMO IO | 1,49 | -5,02 | 0,1451 | -0,0081 | |||||
| US61767YBE95 / Morgan Stanley Capital I Trust, Series 2018-H3, Class C | 1,49 | 0,40 | 0,1447 | 0,0002 | |||||
| US577081BF84 / Mattel Inc | 1,49 | 1,09 | 0,1443 | 0,0013 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1,48 | 1,23 | 0,1435 | 0,0014 | |||||
| US38380FA225 / Government National Mortgage Association | 1,48 | -3,59 | 0,1434 | -0,0056 | |||||
| ECPG / Encore Capital Group, Inc. | 1,46 | 0,1421 | 0,1421 | ||||||
| GNMA, Series 2024-32 / ABS-MBS (US38381J2J58) | 1,46 | -2,34 | 0,1418 | -0,0038 | |||||
| XS0240295575 / Iraq International Bond | 1,45 | 68,88 | 0,1408 | 0,0572 | |||||
| US28504KAA51 / Electricite de France SA | 1,45 | 0,28 | 0,1405 | 0,0001 | |||||
| US94988QAU58 / Wells Fargo Commercial Mortgage Trust 2013-LC12 | 1,44 | -0,62 | 0,1398 | -0,0012 | |||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 1,44 | 2,50 | 0,1393 | 0,0031 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,43 | 27,68 | 0,1389 | 0,0299 | |||||
| US201723AR41 / Commercial Metals Co | 1,42 | 1,80 | 0,1375 | 0,0020 | |||||
| US77586RAK68 / Romanian Government International Bond | 1,41 | 0,1371 | 0,1371 | ||||||
| US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM | 1,40 | -10,30 | 0,1361 | -0,0160 | |||||
| US16678XAB01 / CORP CMO | 1,40 | -1,55 | 0,1357 | -0,0025 | |||||
| US3136AP4N93 / FNMA CMO IO | 1,39 | -4,08 | 0,1347 | -0,0062 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1,38 | -0,14 | 0,1339 | -0,0005 | |||||
| MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) | 1,38 | 53,51 | 0,1337 | 0,0464 | |||||
| Nouryon Finance BV, First Lien, Term Loan, B / LON (N/A) | 1,37 | 0,1332 | 0,1332 | ||||||
| US195325EL56 / Colombia Government International Bond | 1,37 | -12,80 | 0,1329 | -0,0200 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 1,36 | 28,56 | 0,1325 | 0,0292 | |||||
| US00928QAT85 / Aircastle Ltd | 1,36 | -0,07 | 0,1325 | -0,0004 | |||||
| XS1807300105 / KazMunayGas National Co JSC | 1,36 | 31,09 | 0,1323 | 0,0311 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,36 | 0,1318 | 0,1318 | ||||||
| US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 | 1,36 | -5,37 | 0,1317 | -0,0078 | |||||
| USP75744AL92 / PARAGUAY | 1,36 | 184,07 | 0,1316 | 0,0851 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 1,34 | 3,78 | 0,1305 | 0,0044 | |||||
| WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) | 1,34 | 0,1303 | 0,1303 | ||||||
| US55759VAB45 / MADISON IAQ LLC | 1,34 | 0,98 | 0,1301 | 0,0009 | |||||
| GA Global Funding Trust / DBT (US36143L2N47) | 1,34 | 0,38 | 0,1299 | 0,0002 | |||||
| US389376AZ77 / Gray Television Inc | 1,33 | 5,62 | 0,1296 | 0,0066 | |||||
| CDI / DCR (N/A) | 1,33 | 0,1296 | 0,1296 | ||||||
| Caesars Entertainment, Inc., First Lien, CME Term Loan, B1 / LON (US12768EAH99) | 1,33 | 0,1290 | 0,1290 | ||||||
| US23329PAB67 / DNB Bank ASA | 1,33 | 0,1290 | 0,1290 | ||||||
| XS2201851172 / Romanian Government International Bond | 1,33 | 2,23 | 0,1289 | 0,0026 | |||||
| US38378HK703 / GNMA CMO IO | 1,33 | -0,60 | 0,1289 | -0,0011 | |||||
| BANK5, Series 2024-5YR7, Class XA / ABS-MBS (US06211UBR59) | 1,33 | -5,89 | 0,1289 | -0,0084 | |||||
| US73928RAB24 / Power Finance Corp Ltd | 1,32 | 28,95 | 0,1285 | 0,0286 | |||||
| Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) | 1,32 | 0,61 | 0,1285 | 0,0005 | |||||
| Panama Government Bond / DBT (US698299BY91) | 1,32 | 327,51 | 0,1283 | 0,0981 | |||||
| Phoenix Newco, Inc., First Lien, Sixth Amendment CME Term Loan / LON (US71911KAE47) | 1,32 | 0,00 | 0,1278 | -0,0003 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1,31 | 0,38 | 0,1270 | 0,0001 | |||||
| Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) | 1,30 | 0,1264 | 0,1264 | ||||||
| US46641JAE64 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,29 | 1,09 | 0,1257 | 0,0010 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) | 1,29 | 0,70 | 0,1254 | 0,0005 | |||||
| USP3699PGK77 / Costa Rica Government International Bond | 1,29 | 218,02 | 0,1251 | 0,0856 | |||||
| Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) | 1,29 | 0,70 | 0,1250 | 0,0006 | |||||
| US126192AL71 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,29 | 3,79 | 0,1249 | 0,0042 | |||||
| US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 | 1,29 | 1,18 | 0,1248 | 0,0012 | |||||
| US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A | 1,29 | 1,34 | 0,1248 | 0,0013 | |||||
| US88947EAU47 / Toll Brothers Finance Corp | 1,28 | 1,83 | 0,1244 | 0,0019 | |||||
| US045054AJ25 / Ashtead Capital Inc | 1,28 | 1,43 | 0,1239 | 0,0015 | |||||
| McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) | 1,27 | 0,1236 | 0,1236 | ||||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) | 1,27 | 0,24 | 0,1235 | -0,0000 | |||||
| US36264FAL58 / GSK Consumer Healthcare Capital US LLC | 1,27 | 1,19 | 0,1235 | 0,0012 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1,27 | 3,17 | 0,1233 | 0,0035 | |||||
| US06051GGC78 / Bank of America Corp | 1,27 | 0,55 | 0,1233 | 0,0003 | |||||
| US12592KBE38 / Commercial Mortgage Trust, Series 2014-UBS5, Class AM | 1,27 | -4,15 | 0,1233 | -0,0056 | |||||
| XS2113615228 / Gabon Government International Bond | 1,27 | 20,86 | 0,1233 | 0,0210 | |||||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 1,27 | 1,04 | 0,1232 | 0,0010 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 1,26 | 1,12 | 0,1227 | 0,0011 | |||||
| RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) | 1,26 | 3,03 | 0,1224 | 0,0033 | |||||
| US00973RAL78 / Aker BP ASA | 1,26 | 0,48 | 0,1222 | 0,0004 | |||||
| XS1319820897 / Southern Gas Corridor CJSC | 1,26 | 26,97 | 0,1221 | 0,0257 | |||||
| US210385AB64 / CONSTELLATION ENERGY GENERATION | 1,26 | 0,72 | 0,1221 | 0,0006 | |||||
| US30190AAC80 / F&G Annuities & Life Inc | 1,26 | 0,40 | 0,1221 | 0,0002 | |||||
| US715638DF60 / Peruvian Government International Bond | 1,26 | -33,32 | 0,1221 | -0,0615 | |||||
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) | 1,26 | 3,54 | 0,1221 | 0,0038 | |||||
| US30040WAT53 / Eversource Energy | 1,26 | 0,40 | 0,1221 | 0,0002 | |||||
| US64952WFD02 / NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 | 1,26 | 0,64 | 0,1219 | 0,0005 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 1,26 | 0,56 | 0,1219 | 0,0004 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 1,25 | 0,64 | 0,1218 | 0,0005 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 1,25 | 1,13 | 0,1218 | 0,0010 | |||||
| US00135TAD63 / AIB Group PLC | 1,25 | 0,24 | 0,1218 | -0,0000 | |||||
| US12803RAA23 / CaixaBank SA | 1,25 | 0,16 | 0,1216 | -0,0000 | |||||
| US87612GAE17 / Targa Resources Corp | 1,25 | 0,56 | 0,1215 | 0,0004 | |||||
| US264399DK95 / Duke Energy Corp 6.000% Senior Notes 12/01/28 | 1,25 | 0,48 | 0,1215 | 0,0003 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 1,25 | 2,04 | 0,1212 | 0,0020 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 1,25 | 3,92 | 0,1211 | 0,0043 | |||||
| US38376RA632 / GNMA CMO IO | 1,25 | -15,92 | 0,1210 | -0,0233 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 1,24 | 0,24 | 0,1208 | 0,0000 | |||||
| Chobani LLC, First Lien, 2025 New CME Term Loan / LON (US17026YAK55) | 1,24 | 0,1207 | 0,1207 | ||||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 1,24 | 2,73 | 0,1204 | 0,0029 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 1,24 | 0,16 | 0,1202 | -0,0002 | |||||
| XS1508675508 / Saudi Government International Bond | 1,24 | 0,32 | 0,1202 | 0,0001 | |||||
| US44701QBE17 / Huntsman International LLC | 1,23 | -1,12 | 0,1198 | -0,0016 | |||||
| SOP / DIR (N/A) | 1,23 | 0,1196 | 0,1196 | ||||||
| US09739DAD21 / Boise Cascade Co | 1,23 | 2,85 | 0,1191 | 0,0030 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1,23 | 3,11 | 0,1190 | 0,0034 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 1,23 | 0,91 | 0,1189 | 0,0008 | |||||
| US038522AQ17 / Aramark Services Inc | 1,22 | 1,50 | 0,1187 | 0,0014 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 1,22 | -22,51 | 0,1180 | -0,0346 | |||||
| Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) | 1,21 | 1,51 | 0,1179 | 0,0015 | |||||
| Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) | 1,21 | 0,1174 | 0,1174 | ||||||
| US12630BAE83 / Commercial Mortgage Trust, Series 2013-CR13, Class D | 1,21 | 1,51 | 0,1172 | 0,0014 | |||||
| US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D | 1,21 | -30,29 | 0,1171 | -0,0513 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) | 1,21 | 0,1170 | 0,1170 | ||||||
| AES Andes SA / DBT (US00111VAD91) | 1,19 | 85,40 | 0,1160 | 0,0532 | |||||
| US917288BA96 / Uruguay Government International Bond | 1,19 | 1,19 | 0,1155 | 0,0011 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1,19 | 0,34 | 0,1154 | 0,0001 | |||||
| XS1602130947 / LEVI STRAUSS 3.375 3/27 | 1,18 | 9,33 | 0,1150 | 0,0095 | |||||
| US105756BB58 / Brazilian Government International Bond | 1,18 | 1,82 | 0,1142 | 0,0017 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 1,17 | 0,1133 | 0,1133 | ||||||
| TEX / Terex Corporation | 1,16 | 219,51 | 0,1129 | 0,0775 | |||||
| US38381BW424 / GNMA CMO IO | 1,16 | -1,94 | 0,1127 | -0,0025 | |||||
| XS2582981952 / Transnet SOC Ltd | 1,16 | 26,39 | 0,1126 | 0,0233 | |||||
| GNMA, Series 2020-13, Class AI / ABS-MBS (US38382CCP41) | 1,16 | -3,34 | 0,1124 | -0,0042 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1,15 | 7,45 | 0,1121 | 0,0075 | |||||
| US3136B47K84 / FNMA CMO IO | 1,15 | -2,04 | 0,1117 | -0,0027 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 1,15 | 61,97 | 0,1117 | 0,0425 | |||||
| US38379T5K14 / GNMA CMO IO | 1,15 | -5,67 | 0,1116 | -0,0070 | |||||
| US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 | 1,15 | 1,50 | 0,1114 | 0,0014 | |||||
| Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) | 1,14 | 0,1109 | 0,1109 | ||||||
| US38380BAR69 / GNMA CMO IO | 1,14 | 0,62 | 0,1103 | 0,0003 | |||||
| Novelis Corp. / DBT (US670001AL04) | 1,14 | 161,52 | 0,1103 | 0,0680 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 1,13 | 0,1100 | 0,1100 | ||||||
| XS2264871828 / Ivory Coast Government International Bond | 1,13 | -7,60 | 0,1099 | -0,0094 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 1,13 | 97,90 | 0,1098 | 0,0541 | |||||
| US023608AQ57 / Ameren Corp | 1,13 | 0,89 | 0,1098 | 0,0007 | |||||
| Rocket Cos., Inc. / DBT (US77311WAB72) | 1,13 | 0,1094 | 0,1094 | ||||||
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) | 1,12 | 23,81 | 0,1091 | 0,0208 | |||||
| XS2360598630 / Republic of Cameroon International Bond | 1,12 | 32,58 | 0,1086 | 0,0264 | |||||
| XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV | 1,12 | 11,24 | 0,1086 | 0,0108 | |||||
| US36198EAP07 / GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 1,11 | -7,40 | 0,1081 | -0,0089 | |||||
| XS2335148024 / Constellium SE | 1,11 | 12,20 | 0,1081 | 0,0115 | |||||
| Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) | 1,11 | 0,1080 | 0,1080 | ||||||
| J.P. Morgan Mortgage Trust, Series 2025-2, Class A11 / ABS-MBS (US46593NAY13) | 1,11 | -5,85 | 0,1078 | -0,0070 | |||||
| Montenegro Government Bond / DBT (XS3037625400) | 1,11 | 30,78 | 0,1078 | 0,0252 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 1,11 | 2,02 | 0,1077 | 0,0019 | |||||
| US146869AL63 / Carvana Co. | 1,10 | 0,1072 | 0,1072 | ||||||
| Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) | 1,10 | 0,1067 | 0,1067 | ||||||
| FCT / Fincantieri S.p.A. | 1,10 | 0,1066 | 0,1066 | ||||||
| US89364MCA09 / TRANSDIGM INC | 1,10 | 0,27 | 0,1063 | -0,0000 | |||||
| USP3699PGJ05 / Costa Rica Government International Bond | 1,09 | 0,56 | 0,1055 | 0,0003 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,09 | 0,84 | 0,1055 | 0,0007 | |||||
| US46643ABL61 / JPMBB Commercial Mortgage Securities Trust 2014-C23 | 1,08 | -2,52 | 0,1053 | -0,0030 | |||||
| US38375UJ688 / Government National Mortgage Association | 1,08 | -4,08 | 0,1051 | -0,0047 | |||||
| US105756CF53 / Brazilian Government International Bond | 1,07 | 2,00 | 0,1042 | 0,0017 | |||||
| XS2706258436 / Energo-Pro A/S | 1,07 | 33,83 | 0,1042 | 0,0262 | |||||
| US92676XAG25 / Viking Cruises Ltd | 1,07 | 0,85 | 0,1041 | 0,0006 | |||||
| WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) | 1,07 | 3,68 | 0,1040 | 0,0035 | |||||
| XS2172965282 / Bahrain Government International Bond | 1,06 | -0,47 | 0,1033 | -0,0007 | |||||
| SOP / DIR (N/A) | 1,06 | 0,1032 | 0,1032 | ||||||
| XS2607736407 / SK Hynix, Inc. | 1,06 | 56,95 | 0,1031 | 0,0372 | |||||
| US12591KAG04 / COMM 2013-CCRE12 Mortgage Trust | 1,06 | 0,28 | 0,1029 | 0,0001 | |||||
| US38378UXE27 / GNMA CMO IO | 1,06 | 0,86 | 0,1027 | 0,0006 | |||||
| EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) | 1,05 | 0,1023 | 0,1023 | ||||||
| Petronas Capital Ltd. / DBT (US716743AV14) | 1,05 | 35,96 | 0,1021 | 0,0268 | |||||
| US12527DAG51 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,05 | 0,87 | 0,1017 | 0,0006 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class XA / ABS-MBS (US95003VAD01) | 1,04 | -5,87 | 0,1012 | -0,0065 | |||||
| US35563MBE57 / FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 13.95800000 | 1,04 | 0,88 | 0,1006 | 0,0006 | |||||
| US12636LAY65 / CSAIL Commercial Mortgage Trust, Series 2016-C5, Class A5 | 1,03 | -4,61 | 0,1004 | -0,0051 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 1,03 | 0,78 | 0,1001 | 0,0005 | |||||
| XS2580269426 / Serbia International Bond | 1,02 | 12,53 | 0,0995 | 0,0108 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAF33) | 1,02 | 0,0994 | 0,0994 | ||||||
| US38376VGU52 / GNMA CMO IO | 1,02 | -2,76 | 0,0993 | -0,0030 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1,02 | 0,0993 | 0,0993 | ||||||
| US3136B5RP25 / FNMA CMO IO | 1,02 | 3,56 | 0,0990 | 0,0032 | |||||
| CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) | 1,02 | 0,0989 | 0,0989 | ||||||
| US38379NRH79 / GNMA CMO IO | 1,01 | 0,10 | 0,0985 | -0,0001 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,01 | 0,0984 | 0,0984 | ||||||
| Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) | 1,01 | 0,0982 | 0,0982 | ||||||
| US105756BW95 / Brazilian Government International Bond | 1,01 | 0,40 | 0,0977 | 0,0001 | |||||
| US91087BAM28 / Mexico Government International Bond | 1,01 | 26,86 | 0,0977 | 0,0205 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,01 | 42,35 | 0,0976 | 0,0289 | |||||
| XHR LP / DBT (US98372MAE57) | 1,00 | 375,83 | 0,0976 | 0,0770 | |||||
| US89115A2V36 / Toronto-Dominion Bank/The | 1,00 | 0,00 | 0,0970 | -0,0002 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,0966 | 0,0966 | ||||||
| US513075BW03 / Lamar Media Corp | 0,99 | 0,0965 | 0,0965 | ||||||
| US279158AN94 / Ecopetrol SA | 0,99 | -44,64 | 0,0963 | -0,0780 | |||||
| US12631DAG88 / COMM 2014-CCRE17 Mortgage Trust | 0,99 | -2,08 | 0,0960 | -0,0023 | |||||
| XS2079842642 / Egypt Government International Bond | 0,99 | 8,57 | 0,0960 | 0,0073 | |||||
| XS1717011982 / Nigeria Government International Bond | 0,98 | 3,36 | 0,0956 | 0,0029 | |||||
| EW / Edwards Lifesciences Corporation | 0,98 | -96,03 | 0,0952 | -2,1631 | |||||
| EW / Edwards Lifesciences Corporation | 0,98 | -84,45 | 0,0952 | -0,5168 | |||||
| US07336AAG22 / BBCMS Mortgage Trust 2022-C14 | 0,98 | -3,45 | 0,0951 | -0,0036 | |||||
| XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 | 0,98 | 7,47 | 0,0950 | 0,0064 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0,98 | -0,71 | 0,0948 | -0,0009 | |||||
| XS2291692890 / Chile Government International Bond | 0,98 | 212,50 | 0,0947 | 0,0642 | |||||
| US71568QAE70 / Perusahaan Listrik Negara PT | 0,97 | 27,70 | 0,0940 | 0,0202 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0,97 | -52,55 | 0,0939 | -0,1043 | |||||
| XS2446175577 / Angolan Government International Bond | 0,96 | 2,66 | 0,0936 | 0,0022 | |||||
| Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) | 0,96 | 0,0935 | 0,0935 | ||||||
| US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 | 0,96 | 0,52 | 0,0932 | 0,0002 | |||||
| US38375UB255 / GNMA CMO IO | 0,95 | -13,22 | 0,0924 | -0,0144 | |||||
| US3136AA5P68 / FNMA CMO IO | 0,95 | -1,45 | 0,0923 | -0,0016 | |||||
| XS2445169985 / Nigeria Government International Bond | 0,95 | 4,40 | 0,0922 | 0,0036 | |||||
| US46591ABG94 / JPMDB Commercial Mortgage Securities Trust 2018-C8 | 0,94 | 2,39 | 0,0915 | 0,0019 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0,94 | 3,07 | 0,0913 | 0,0024 | |||||
| Benin Government Bond / DBT (US08205QAA67) | 0,94 | -32,57 | 0,0913 | -0,0445 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0,94 | 3,76 | 0,0912 | 0,0031 | |||||
| US46643ABJ16 / JPMBB Commercial Mortgage Securities Trust 2014-C23 | 0,94 | -0,11 | 0,0910 | -0,0003 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 0,92 | 1,21 | 0,0892 | 0,0008 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,91 | 0,0888 | 0,0888 | ||||||
| BBCMS Mortgage Trust, Series 2024-C26, Class XA / ABS-MBS (US05555AAF21) | 0,91 | -2,14 | 0,0888 | -0,0021 | |||||
| XS1807299331 / KazMunayGas National Co JSC | 0,91 | -1,20 | 0,0881 | -0,0012 | |||||
| USP3579ECF27 / Dominican Republic International Bond | 0,90 | 1,57 | 0,0878 | 0,0011 | |||||
| US455780BX36 / Indonesia Government International Bond | 0,90 | 51,00 | 0,0877 | 0,0295 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 0,90 | 31,19 | 0,0870 | 0,0205 | |||||
| TRITOB / Trinidad & Tobago Government International Bond | 0,89 | 0,68 | 0,0865 | 0,0004 | |||||
| US46639NAX93 / JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class D | 0,89 | -0,11 | 0,0862 | -0,0003 | |||||
| US38379LX920 / GNMA CMO IO | 0,89 | -9,88 | 0,0859 | -0,0097 | |||||
| USY7138AAD29 / Pertamina Persero PT | 0,88 | 1,62 | 0,0853 | 0,0011 | |||||
| US3137HANZ52 / FHLMC CMO IO | 0,86 | 3,98 | 0,0837 | 0,0030 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 0,86 | 0,0836 | 0,0836 | ||||||
| XS2681940297 / Webuild SpA | 0,86 | 8,61 | 0,0834 | 0,0064 | |||||
| US38378P4B16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-4 BI | 0,86 | -3,60 | 0,0834 | -0,0033 | |||||
| US94989XBC83 / Wells Fargo Commercial Mortgage Trust, Series 2015-NXS4, Class A4 | 0,85 | 0,23 | 0,0830 | 0,0001 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,85 | -14,69 | 0,0830 | -0,0145 | |||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) | 0,84 | 0,0820 | 0,0820 | ||||||
| US65249BAA70 / News Corp | 0,84 | -42,95 | 0,0818 | -0,0619 | |||||
| US77586TAE64 / Romanian Government International Bond | 0,84 | 123,94 | 0,0818 | 0,0451 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0,84 | 3,57 | 0,0817 | 0,0027 | |||||
| US38382AQY46 / GNMA CMO IO | 0,83 | -1,31 | 0,0807 | -0,0012 | |||||
| US38375UG460 / GNMA CMO IO | 0,82 | -9,46 | 0,0800 | -0,0085 | |||||
| US38378JL673 / GNMA CMO IO | 0,82 | -3,87 | 0,0796 | -0,0034 | |||||
| TK Elevator Midco GmbH, First Lien, CME Term Loan, B1 / LON (XAD9000BAJ17) | 0,82 | 0,0793 | 0,0793 | ||||||
| US36253GAS12 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,82 | 53,48 | 0,0792 | 0,0275 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,82 | 0,0792 | 0,0792 | ||||||
| US3137B5SA29 / Freddie Mac REMICS | 0,82 | -0,97 | 0,0792 | -0,0009 | |||||
| US46590TAD72 / JPMDB Commercial Mortgage Securities Trust 2017-C5 | 0,81 | 0,25 | 0,0788 | -0,0000 | |||||
| US836205AW44 / Republic of South Africa Government International Bond | 0,81 | 1,63 | 0,0786 | 0,0011 | |||||
| US92937EAH71 / WFRBS 13-C11 C FRN 03-15-45 | 0,81 | 0,50 | 0,0784 | 0,0002 | |||||
| US38379PE947 / GNMA CMO IO | 0,80 | -4,97 | 0,0780 | -0,0043 | |||||
| USY20721BQ18 / Indonesia Government International Bond | 0,80 | 0,63 | 0,0780 | 0,0003 | |||||
| US46643PBK57 / JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0,80 | 0,13 | 0,0778 | -0,0001 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0,79 | 2,45 | 0,0771 | 0,0017 | |||||
| US195325DS19 / Colombia Government International Bond | 0,78 | 1,56 | 0,0760 | 0,0010 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,78 | 4,42 | 0,0757 | 0,0031 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 0,78 | 2,51 | 0,0755 | 0,0017 | |||||
| US12629NAH89 / COMM 2015-DC1 Mortgage Trust | 0,78 | 12,28 | 0,0755 | 0,0081 | |||||
| US46590XAN66 / CORP. NOTE | 0,77 | 1,57 | 0,0752 | 0,0010 | |||||
| US94989TBB98 / Wells Fargo Commercial Mortgage Trust 2015-LC22 | 0,77 | 0,26 | 0,0749 | 0,0000 | |||||
| XS2580270275 / Serbia International Bond | 0,77 | 62,24 | 0,0747 | 0,0286 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0,77 | 0,00 | 0,0744 | -0,0001 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 0,77 | -9,36 | 0,0743 | -0,0079 | |||||
| Dominican Republic Government Bond / DBT (US25714PFB94) | 0,76 | -30,70 | 0,0741 | -0,0331 | |||||
| US38379EW992 / GNMA CMO IO | 0,76 | -9,60 | 0,0741 | -0,0081 | |||||
| IHS / IHS Holding Limited | 0,76 | 1,61 | 0,0737 | 0,0010 | |||||
| USY6972HLP91 / Philippine Government International Bond | 0,76 | -1,82 | 0,0735 | -0,0015 | |||||
| SOP / DIR (N/A) | 0,75 | 0,0730 | 0,0730 | ||||||
| US38378P2J69 / GNMA CMO IO | 0,75 | 1,35 | 0,0729 | 0,0008 | |||||
| XS2021212332 / Cellnex Telecom SA | 0,75 | 30,66 | 0,0729 | 0,0170 | |||||
| US3136ARFT00 / FNMA CMO IO | 0,75 | -6,37 | 0,0728 | -0,0051 | |||||
| Ambipar Lux SARL / DBT (US02319WAB72) | 0,75 | 23,64 | 0,0727 | 0,0138 | |||||
| US90932LAH06 / United Airlines Inc | 0,74 | 59,78 | 0,0721 | 0,0413 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 0,74 | 13,13 | 0,0720 | 0,0082 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0,74 | 0,0720 | 0,0720 | ||||||
| US817477AH51 / Serbia International Bond | 0,74 | 2,22 | 0,0717 | 0,0014 | |||||
| XS2010028939 / Republic of Armenia International Bond | 0,74 | 73,58 | 0,0715 | 0,0302 | |||||
| Bulgaria Government Bond / DBT (XS2890436087) | 0,73 | -0,54 | 0,0713 | -0,0006 | |||||
| US38380UMS95 / Government National Mortgage Association | 0,73 | 0,55 | 0,0707 | 0,0003 | |||||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | 0,73 | 0,0705 | 0,0705 | ||||||
| TRT061124T11 / Turkey Government Bond | 0,72 | 1,70 | 0,0697 | 0,0010 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,72 | 17,16 | 0,0696 | 0,0100 | |||||
| US455780DJ24 / Indonesia Government International Bond | 0,71 | 2,30 | 0,0693 | 0,0014 | |||||
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class AS / ABS-MBS (US61765TAK97) | 0,71 | 2,32 | 0,0685 | 0,0013 | |||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0,70 | 0,00 | 0,0684 | -0,0002 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 0,70 | 0,29 | 0,0678 | -0,0000 | |||||
| US17312EAC03 / ASSET BACKED SECURITY | 0,69 | -0,43 | 0,0674 | -0,0005 | |||||
| USP3579EBE60 / Dominican Republic International Bond | 0,69 | -47,46 | 0,0674 | -0,0612 | |||||
| US55024UAF66 / Lumentum Holdings Inc | 0,69 | 11,87 | 0,0669 | 0,0070 | |||||
| US12592LBP67 / COMM 2014-CCRE20 Mortgage Trust | 0,69 | -0,58 | 0,0668 | -0,0006 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 0,69 | 0,0667 | 0,0667 | ||||||
| SOP / DIR (N/A) | 0,69 | 0,0667 | 0,0667 | ||||||
| U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) | 0,69 | 0,0665 | 0,0665 | ||||||
| US38382TD275 / GNMA CMO IO | 0,68 | -8,24 | 0,0660 | -0,0061 | |||||
| XS2199272662 / Jordan Government International Bond | 0,68 | -21,97 | 0,0655 | -0,0187 | |||||
| USG9066FAA96 / TRIP.COM GROUP LTD | 0,67 | -5,20 | 0,0655 | -0,0038 | |||||
| US92938CAL19 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,67 | -24,89 | 0,0654 | -0,0218 | |||||
| US36257UAN72 / GS Mortgage Securities Trust 2019-GC42 | 0,67 | -5,27 | 0,0646 | -0,0038 | |||||
| Beach Acquisition Bidco LLC / DBT (XS3109433477) | 0,67 | 0,0646 | 0,0646 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,66 | 352,05 | 0,0641 | 0,0499 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,66 | 0,31 | 0,0636 | 0,0001 | |||||
| FR0013521085 / Accor SA | 0,65 | 12,95 | 0,0635 | 0,0071 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 0,65 | 124,14 | 0,0632 | 0,0353 | |||||
| Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) | 0,65 | 0,0630 | 0,0630 | ||||||
| US893647BS53 / TransDigm Inc | 0,65 | 1,41 | 0,0630 | 0,0008 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0,65 | -0,62 | 0,0627 | -0,0005 | |||||
| SOP / DIR (N/A) | 0,64 | 0,0626 | 0,0626 | ||||||
| US89383JAA60 / Transocean Poseidon Ltd | 0,64 | 0,78 | 0,0626 | 0,0003 | |||||
| US61764PBZ45 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 0,64 | -12,79 | 0,0623 | -0,0093 | |||||
| PPL Capital Funding, Inc. / DBT (US69352PAS20) | 0,64 | -3,47 | 0,0621 | -0,0024 | |||||
| US22550L2M24 / Credit Suisse AG/New York NY | 0,63 | 0,16 | 0,0613 | -0,0000 | |||||
| SOP / DIR (N/A) | 0,62 | 0,0605 | 0,0605 | ||||||
| USP01012BX31 / El Salvador Government International Bond | 0,62 | 1,96 | 0,0605 | 0,0010 | |||||
| US38376R2S43 / GNMA CMO IO | 0,62 | -10,65 | 0,0604 | -0,0073 | |||||
| XS2343113101 / International Consolidated Airlines Group SA | 0,62 | 25,51 | 0,0603 | 0,0121 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 0,62 | 9,93 | 0,0602 | 0,0053 | |||||
| MMYT / MakeMyTrip Limited | 0,62 | 0,0602 | 0,0602 | ||||||
| US38376R2Q86 / GNMA CMO IO | 0,62 | -19,97 | 0,0600 | -0,0151 | |||||
| US84921RAB69 / Spotify USA Inc | 0,62 | 84,73 | 0,0600 | 0,0274 | |||||
| US38379EAL65 / GNMA CMO IO | 0,61 | 1,83 | 0,0594 | 0,0010 | |||||
| US31325URK42 / FHLMC, STRIPS, Series 311, Class S1 | 0,61 | 3,57 | 0,0592 | 0,0019 | |||||
| US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 | 0,61 | 1,17 | 0,0589 | 0,0005 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 0,60 | 5,04 | 0,0587 | 0,0027 | |||||
| US06054ABC27 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST FRN 09/15/2048 2015-UBS7 B | 0,60 | 148,96 | 0,0583 | 0,0347 | |||||
| US35565XBE94 / CORP CMO | 0,59 | -0,67 | 0,0577 | -0,0005 | |||||
| Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) | 0,59 | 0,0575 | 0,0575 | ||||||
| U.S. Treasury Bills / STIV (US912797QP55) | 0,59 | 0,0574 | 0,0574 | ||||||
| USP1850NAA92 / Braskem Idesa SAPI | 0,59 | 20,94 | 0,0573 | 0,0098 | |||||
| US61690AAG94 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 0,59 | 0,51 | 0,0569 | 0,0001 | |||||
| N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) | 0,59 | 0,0568 | 0,0568 | ||||||
| US38376RX683 / GNMA CMO IO | 0,58 | -10,70 | 0,0567 | -0,0070 | |||||
| XS2214238441 / Ecuador Government International Bond | 0,58 | 48,22 | 0,0567 | 0,0184 | |||||
| XS2333569056 / Meituan | 0,58 | 0,34 | 0,0566 | -0,0000 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 0,58 | 19,30 | 0,0565 | 0,0090 | |||||
| US737446AT14 / CONV. NOTE | 0,58 | 57,03 | 0,0564 | 0,0204 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,58 | -18,99 | 0,0564 | -0,0134 | |||||
| ITRI / Itron, Inc. | 0,58 | 0,0563 | 0,0563 | ||||||
| US91087BAQ32 / Mexico Government International Bond | 0,58 | -49,69 | 0,0561 | -0,0557 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,58 | 0,0559 | 0,0559 | ||||||
| US05492JAZ57 / Barclays Commercial Mortgage Trust 2019-C5 | 0,57 | 0,89 | 0,0553 | 0,0003 | |||||
| Integer Holdings Corp. / DBT (US45826HAC34) | 0,57 | 57,34 | 0,0552 | 0,0200 | |||||
| US377320AA45 / Glatfelter Corp | 0,57 | 0,0550 | 0,0550 | ||||||
| US02043QAB32 / CONV. NOTE | 0,57 | 52,56 | 0,0550 | 0,0188 | |||||
| US38376RV786 / GNMA CMO IO | 0,57 | -17,40 | 0,0549 | -0,0117 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0,56 | 6,05 | 0,0545 | 0,0030 | |||||
| US38378GNB04 / GNMA CMO IO | 0,56 | -0,89 | 0,0542 | -0,0006 | |||||
| XS2066744231 / Carnival PLC | 0,55 | 39,20 | 0,0538 | 0,0150 | |||||
| CDSCMBX / DCR (N/A) | 0,55 | 0,0538 | 0,0538 | ||||||
| PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) | 0,55 | 0,18 | 0,0537 | -0,0001 | |||||
| US38375UZV50 / GNMA CMO IO | 0,55 | -14,33 | 0,0534 | -0,0091 | |||||
| US3136A1D440 / FNMA CMO IO | 0,55 | -2,31 | 0,0533 | -0,0014 | |||||
| Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) | 0,55 | 0,0532 | 0,0532 | ||||||
| SOP / DIR (N/A) | 0,54 | 0,0527 | 0,0527 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,54 | -10,00 | 0,0525 | -0,0059 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0,54 | 0,0525 | 0,0525 | ||||||
| US428102AF45 / Hess Midstream Operations LP | 0,54 | 2,47 | 0,0525 | 0,0012 | |||||
| US718286CG02 / Philippine Government International Bond | 0,54 | 1,12 | 0,0525 | 0,0005 | |||||
| Ahead DB Holdings LLC, First Lien, CME Term Loan, B3 / LON (US00866HAH84) | 0,54 | 0,0523 | 0,0523 | ||||||
| MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) | 0,53 | -4,64 | 0,0519 | -0,0026 | |||||
| US38376R4R42 / GNMA CMO IO | 0,53 | -7,47 | 0,0518 | -0,0043 | |||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 0,53 | -1,12 | 0,0517 | -0,0007 | |||||
| US92939HBB06 / WFRBS Commercial Mortgage Trust 2014-C23 | 0,53 | 0,57 | 0,0514 | 0,0001 | |||||
| US3136BCLU21 / FNMA CMO IO | 0,53 | -1,87 | 0,0512 | -0,0010 | |||||
| US3137FYLH76 / FHLMC CMO IO | 0,52 | 0,97 | 0,0507 | 0,0004 | |||||
| XS2234571771 / Bulgaria Government International Bond | 0,52 | -26,62 | 0,0507 | -0,0185 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,52 | 0,0500 | 0,0500 | ||||||
| US35565EAE23 / CORP CMO | 0,51 | 2,40 | 0,0497 | 0,0011 | |||||
| USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 | 0,51 | 3,24 | 0,0496 | 0,0014 | |||||
| US911365BN33 / United Rentals North America Inc | 0,51 | 3,25 | 0,0494 | 0,0015 | |||||
| US40637HAF64 / CONV. NOTE | 0,51 | -11,03 | 0,0494 | -0,0062 | |||||
| US38379AYU86 / GNMA CMO IO | 0,51 | 3,26 | 0,0493 | 0,0015 | |||||
| US38376RC877 / GNMA CMO IO | 0,51 | -15,95 | 0,0492 | -0,0094 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0,51 | 7,20 | 0,0492 | 0,0032 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0,50 | 3,70 | 0,0490 | 0,0017 | |||||
| BMO Mortgage Trust, Series 2024-5C8, Class XA / ABS-MBS (US09661XAD03) | 0,50 | -4,91 | 0,0489 | -0,0027 | |||||
| Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) | 0,50 | 0,0488 | 0,0488 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,50 | 2,47 | 0,0484 | 0,0010 | |||||
| US38376RAE62 / GNMA CMO IO | 0,50 | -10,59 | 0,0484 | -0,0059 | |||||
| USP75744AJ47 / Paraguay Government International Bond | 0,50 | 2,47 | 0,0483 | 0,0011 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,50 | -85,90 | 0,0482 | -0,2943 | |||||
| Bulgaria Government Bond / DBT (XS2890420834) | 0,50 | 0,0481 | 0,0481 | ||||||
| SOP / DIR (N/A) | 0,49 | 0,0478 | 0,0478 | ||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 0,49 | 43,15 | 0,0477 | 0,0143 | |||||
| US836205BC70 / Republic of South Africa Government International Bond | 0,49 | 0,0476 | 0,0476 | ||||||
| US35563PCF45 / Seasoned Credit Risk Transfer Trust Series 2017-3 | 0,48 | -3,97 | 0,0471 | -0,0021 | |||||
| XS2602742285 / Jordan Government International Bond | 0,48 | 78,89 | 0,0469 | 0,0206 | |||||
| XS0864259717 / Morocco Government International Bond | 0,48 | 0,21 | 0,0468 | -0,0000 | |||||
| Benin Government Bond / DBT (US08205QAC24) | 0,48 | 153,16 | 0,0467 | 0,0282 | |||||
| US3136A9C486 / FNMA CMO IO | 0,48 | -1,64 | 0,0466 | -0,0009 | |||||
| US30711XDN12 / CORP CMO | 0,48 | -2,05 | 0,0465 | -0,0011 | |||||
| US01741RAN26 / ATI Inc | 0,48 | 1,71 | 0,0463 | 0,0006 | |||||
| US35563WBE30 / STACR Trust 2018-DNA3 | 0,47 | 0,43 | 0,0458 | 0,0001 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,47 | 1,73 | 0,0458 | 0,0006 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,47 | 0,0454 | 0,0454 | ||||||
| US94989WBB28 / Wells Fargo Commercial Mortgage Trust | 0,47 | 0,0452 | 0,0452 | ||||||
| US279158AS81 / Ecopetrol SA | 0,46 | -32,85 | 0,0451 | -0,0222 | |||||
| SOP / DIR (N/A) | 0,46 | 0,0450 | 0,0450 | ||||||
| US760942BA98 / Uruguay Government International Bond | 0,46 | -0,43 | 0,0450 | -0,0002 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 0,46 | 5,96 | 0,0449 | 0,0024 | |||||
| SOP / DIR (N/A) | 0,46 | 0,0447 | 0,0447 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 0,46 | 23,31 | 0,0442 | 0,0082 | |||||
| XS2083302419 / Angolan Government International Bond | 0,45 | 2,25 | 0,0441 | 0,0009 | |||||
| XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 | 0,45 | 233,09 | 0,0441 | 0,0308 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,45 | 0,0439 | 0,0439 | ||||||
| US30711XDY76 / Fannie Mae Connecticut Avenue Securities | 0,45 | -1,75 | 0,0436 | -0,0009 | |||||
| Rivian Automotive, Inc. / DBT (US76954AAB98) | 0,45 | 46,41 | 0,0435 | 0,0138 | |||||
| US902252AB17 / Tyler Technologies Inc | 0,45 | 0,68 | 0,0435 | 0,0003 | |||||
| XS2384701020 / Nigeria Government International Bond | 0,45 | 5,67 | 0,0435 | 0,0023 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,45 | 20,92 | 0,0432 | 0,0074 | |||||
| US143658BV39 / CONV. NOTE | 0,44 | 31,75 | 0,0432 | 0,0103 | |||||
| US470160AV46 / Jamaica Government International Bond | 0,44 | 1,63 | 0,0424 | 0,0006 | |||||
| USP75744AB11 / Paraguay Government International Bond | 0,43 | 1,17 | 0,0420 | 0,0004 | |||||
| BOX / Box, Inc. | 0,43 | 6,93 | 0,0420 | 0,0026 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0,43 | -4,00 | 0,0420 | -0,0018 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0,43 | 2,13 | 0,0420 | 0,0008 | |||||
| US3137ASB788 / FHLMC CMO IO | 0,43 | -3,79 | 0,0420 | -0,0018 | |||||
| BBCMS Mortgage Trust, Series 2024-5C31, Class XA / ABS-MBS (US07336YAG08) | 0,43 | -5,10 | 0,0416 | -0,0023 | |||||
| OIS / DIR (N/A) | 0,43 | 0,0416 | 0,0416 | ||||||
| XS2305842903 / Nexi SpA | 0,43 | 9,46 | 0,0416 | 0,0035 | |||||
| CDSCMBX / DCR (N/A) | 0,43 | 0,0413 | 0,0413 | ||||||
| SOP / DIR (N/A) | 0,42 | 0,0412 | 0,0412 | ||||||
| US38376RBE53 / GNMA CMO IO | 0,42 | -17,16 | 0,0408 | -0,0086 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 0,42 | 2,20 | 0,0408 | 0,0008 | |||||
| Pertamina Hulu Energi PT / DBT (US74448WAA27) | 0,42 | 0,0407 | 0,0407 | ||||||
| US38376RHE99 / GNMA CMO IO | 0,42 | -18,16 | 0,0407 | -0,0091 | |||||
| US20753TAC71 / CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 SER 2019-R04 CL 2B1 V/R REGD 144A P/P 7.26838000 | 0,42 | -1,41 | 0,0407 | -0,0007 | |||||
| US836205AV60 / Republic of South Africa Government International Bond | 0,42 | -39,19 | 0,0407 | -0,0265 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0,42 | 0,0406 | 0,0406 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) | 0,42 | 0,0405 | 0,0405 | ||||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,42 | -3,49 | 0,0403 | -0,0016 | |||||
| US09061GAK76 / CONV. NOTE | 0,41 | 0,00 | 0,0403 | -0,0001 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 0,41 | -29,83 | 0,0403 | -0,0172 | |||||
| XS2291692890 / Chile Government International Bond | 0,41 | -32,30 | 0,0401 | -0,0193 | |||||
| US05464CAB72 / CONV. NOTE | 0,41 | 36,67 | 0,0398 | 0,0106 | |||||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0,41 | -67,77 | 0,0397 | -0,0836 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0,41 | -5,12 | 0,0397 | -0,0023 | |||||
| XS2366832496 / Benin Government International Bond | 0,40 | 13,20 | 0,0392 | 0,0044 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,40 | 10,14 | 0,0391 | 0,0035 | |||||
| XS2270576965 / Morocco Government International Bond | 0,40 | 2,04 | 0,0390 | 0,0007 | |||||
| US19688JAC18 / CORP CMO | 0,40 | 0,25 | 0,0389 | 0,0000 | |||||
| US698299BL70 / Panama Government International Bond | 0,40 | 6,10 | 0,0389 | 0,0022 | |||||
| US538034BA63 / CONV. NOTE | 0,40 | 10,56 | 0,0387 | 0,0036 | |||||
| XS2211997239 / STMicroelectronics NV | 0,40 | 5,31 | 0,0386 | 0,0018 | |||||
| US94988XAC02 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,40 | 4,21 | 0,0385 | 0,0015 | |||||
| US3137FVT288 / FHLMC CMO IO | 0,40 | -10,84 | 0,0384 | -0,0047 | |||||
| US91087BAX82 / Mexico Government International Bond | 0,40 | 1,02 | 0,0384 | 0,0003 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 0,39 | 15,88 | 0,0383 | 0,0052 | |||||
| US71643VAB18 / Petroleos Mexicanos | 0,39 | 19,94 | 0,0380 | 0,0063 | |||||
| US3137FTQF70 / FHLMC CMO IO | 0,39 | -1,79 | 0,0375 | -0,0008 | |||||
| HRI / Herc Holdings Inc. | 0,39 | 2,39 | 0,0374 | 0,0007 | |||||
| US38376RG266 / GNMA CMO IO | 0,38 | -14,67 | 0,0373 | -0,0065 | |||||
| US195325BK01 / Colombia Government International Bond | 0,38 | -59,53 | 0,0372 | -0,0547 | |||||
| US38376RK474 / GNMA CMO IO | 0,38 | -13,44 | 0,0370 | -0,0058 | |||||
| US05492JAE29 / BARCLAYS COMMERCIAL MORTGAGE CSTR 11/15/2052 144A | 0,38 | 3,01 | 0,0366 | 0,0010 | |||||
| US95041AAB44 / WELLTOWER OP LLC | 0,38 | 0,00 | 0,0364 | -0,0001 | |||||
| US531229AQ58 / CONV. NOTE | 0,37 | 9,36 | 0,0363 | 0,0030 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 0,37 | 5,13 | 0,0359 | 0,0017 | |||||
| Jazz Investments I Ltd. / DBT (US472145AG66) | 0,37 | -4,43 | 0,0357 | -0,0017 | |||||
| US12591VAK70 / Commercial Mortgage Trust, Series 2014-CR16, Class C | 0,37 | 0,27 | 0,0357 | 0,0000 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0,37 | 1,11 | 0,0355 | 0,0003 | |||||
| US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 | 0,36 | -67,30 | 0,0354 | -0,0730 | |||||
| US12668AEV35 / CORP CMO | 0,36 | -1,89 | 0,0354 | -0,0007 | |||||
| US05492JAA07 / Barclays Commercial Mortgage Trust 2019-C5 | 0,36 | 2,27 | 0,0351 | 0,0007 | |||||
| MTH / Meritage Homes Corporation | 0,36 | -0,55 | 0,0351 | -0,0003 | |||||
| LEG Properties BV / DBT (DE000A3L21D1) | 0,36 | 13,52 | 0,0351 | 0,0041 | |||||
| SOP / DIR (N/A) | 0,36 | 0,0349 | 0,0349 | ||||||
| US35566ABE82 / CORP CMO | 0,36 | 1,14 | 0,0346 | 0,0003 | |||||
| SOP / DIR (N/A) | 0,36 | 0,0346 | 0,0346 | ||||||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 0,36 | 6,61 | 0,0346 | 0,0021 | |||||
| BLDR / Builders FirstSource, Inc. | 0,36 | 0,0345 | 0,0345 | ||||||
| SOP / DIR (N/A) | 0,35 | 0,0344 | 0,0344 | ||||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,35 | 9,63 | 0,0343 | 0,0030 | |||||
| US94419LAP67 / CONV. NOTE | 0,35 | 16,61 | 0,0341 | 0,0048 | |||||
| US589889AA22 / Merit Medical Systems Inc | 0,35 | -8,22 | 0,0337 | -0,0031 | |||||
| JH North America Holdings, Inc. / DBT (US46593WAB19) | 0,35 | 0,0336 | 0,0336 | ||||||
| OSIS / OSI Systems, Inc. | 0,34 | 11,36 | 0,0334 | 0,0033 | |||||
| Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) | 0,34 | 0,0333 | 0,0333 | ||||||
| US12667GZ303 / CORP CMO | 0,34 | -2,01 | 0,0332 | -0,0008 | |||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 0,34 | 0,90 | 0,0326 | 0,0003 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0,34 | 0,0326 | 0,0326 | ||||||
| Benchmark Mortgage Trust, Series 2024-V11, Class XA / ABS-MBS (US081921BA52) | 0,33 | -5,13 | 0,0324 | -0,0018 | |||||
| US00971TAL52 / CONV. NOTE | 0,33 | -0,60 | 0,0323 | -0,0002 | |||||
| ACA / Arcosa, Inc. | 0,33 | 2,47 | 0,0323 | 0,0007 | |||||
| US516544AB96 / CONV. NOTE | 0,33 | -10,08 | 0,0321 | -0,0036 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. / DBT (XS3068797078) | 0,33 | 0,0320 | 0,0320 | ||||||
| US200474BF05 / COMM Mortgage Trust | 0,33 | 0,31 | 0,0318 | 0,0001 | |||||
| US05493NAA00 / BDS 2021-FL9 Ltd | 0,32 | -48,57 | 0,0315 | -0,0299 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0,32 | -2,71 | 0,0314 | -0,0010 | |||||
| US31325VB941 / FHLMC, STRIPS, Series 326, Class S2 | 0,32 | -1,53 | 0,0313 | -0,0006 | |||||
| US31398PJU49 / FNMA CMO IO | 0,32 | 1,58 | 0,0313 | 0,0004 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,31 | -70,90 | 0,0303 | -0,0738 | |||||
| US95002BAL71 / Wells Fargo Commercial Mortgage Trust 2019-C53 | 0,31 | 3,33 | 0,0302 | 0,0009 | |||||
| US35565WBE12 / Freddie Mac STACR REMIC Trust 2020-DNA3 | 0,31 | -0,64 | 0,0301 | -0,0003 | |||||
| Uzbekneftegaz JSC / DBT (US91825MAC73) | 0,31 | 0,0300 | 0,0300 | ||||||
| CYBR / CyberArk Software Ltd. | 0,31 | 0,0300 | 0,0300 | ||||||
| SOP / DIR (N/A) | 0,31 | 0,0298 | 0,0298 | ||||||
| US3137ALYB93 / FHLMC CMO IO | 0,30 | -4,72 | 0,0295 | -0,0015 | |||||
| 5290 / Vertex Corporation | 0,30 | -10,12 | 0,0294 | -0,0034 | |||||
| US26142RAB06 / DraftKings, Inc. | 0,30 | 2,72 | 0,0293 | 0,0007 | |||||
| US38379BYV43 / GNMA CMO IO | 0,29 | -7,55 | 0,0286 | -0,0024 | |||||
| US29786AAN63 / CONV. NOTE | 0,29 | 1,03 | 0,0285 | 0,0002 | |||||
| XS2523390867 / Lenovo Group Ltd | 0,29 | -11,01 | 0,0283 | -0,0035 | |||||
| US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust | 0,29 | -0,34 | 0,0282 | -0,0002 | |||||
| US35564LBE65 / CORP CMO | 0,29 | 0,00 | 0,0281 | -0,0000 | |||||
| US38382FGP36 / GNMA CMO IO | 0,29 | -4,62 | 0,0281 | -0,0014 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 0,29 | 23,81 | 0,0278 | 0,0052 | |||||
| US38375UYG92 / GNMA CMO IO | 0,29 | -12,58 | 0,0277 | -0,0041 | |||||
| US38382GXV93 / GNMA CMO IO | 0,29 | 6,74 | 0,0277 | 0,0017 | |||||
| SOP / DIR (N/A) | 0,29 | 0,0277 | 0,0277 | ||||||
| PRGS / Progress Software Corporation | 0,28 | 10,08 | 0,0276 | 0,0025 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,28 | 0,0276 | 0,0276 | ||||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,28 | 2,18 | 0,0274 | 0,0005 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,28 | 0,0273 | 0,0273 | ||||||
| US12635QBL32 / COMM 2015-CCRE27 Mortgage Trust | 0,28 | 0,36 | 0,0271 | 0,0001 | |||||
| AVNT / Avient Corporation | 0,28 | 1,84 | 0,0270 | 0,0004 | |||||
| US08265TAD19 / CONV. NOTE | 0,27 | 4,18 | 0,0266 | 0,0010 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAS30) | 0,27 | 3,01 | 0,0266 | 0,0007 | |||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0,27 | 0,0265 | 0,0265 | ||||||
| USP7808BAA54 / Petroleos del Peru SA | 0,27 | -49,25 | 0,0264 | -0,0256 | |||||
| US38376VFR33 / GNMA CMO IO | 0,27 | 0,75 | 0,0262 | 0,0001 | |||||
| DTRS / DIR (N/A) | 0,27 | 0,0261 | 0,0261 | ||||||
| SOP / DIR (N/A) | 0,27 | 0,0260 | 0,0260 | ||||||
| Hims & Hers Health, Inc. / DBT (US433000AA43) | 0,27 | 0,0258 | 0,0258 | ||||||
| US61772TBN37 / Morgan Stanley Capital I Trust 2021-L7 | 0,26 | -4,35 | 0,0257 | -0,0012 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,26 | 5,65 | 0,0254 | 0,0013 | |||||
| Rexford Industrial Realty LP / DBT (US76169XAE40) | 0,26 | -1,14 | 0,0254 | -0,0003 | |||||
| Ghana Government Bond / DBT (US374422AP83) | 0,26 | 9,70 | 0,0253 | 0,0021 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,26 | 0,78 | 0,0252 | 0,0001 | |||||
| US665531AJ80 / CONV. NOTE | 0,25 | -0,78 | 0,0247 | -0,0003 | |||||
| US12592XBG07 / COMM 15-CR22 B FRN 03-10-48/03-12-25 | 0,25 | -2,32 | 0,0246 | -0,0007 | |||||
| WK / Workiva Inc. | 0,25 | -0,40 | 0,0244 | -0,0002 | |||||
| US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 | 0,25 | -0,40 | 0,0241 | -0,0002 | |||||
| SOP / DIR (N/A) | 0,25 | 0,0241 | 0,0241 | ||||||
| US61762DAG60 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0,24 | 1,24 | 0,0237 | 0,0002 | |||||
| Ukraine Government Bond / DBT (US903724CC46) | 0,24 | -6,56 | 0,0236 | -0,0017 | |||||
| B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) | 0,24 | -2,02 | 0,0235 | -0,0006 | |||||
| US38380XSS70 / GNMA CMO IO | 0,24 | -3,98 | 0,0235 | -0,0010 | |||||
| US61762XAC11 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C12, Class D | 0,24 | 2,56 | 0,0234 | 0,0005 | |||||
| SOP / DIR (N/A) | 0,24 | 0,0232 | 0,0232 | ||||||
| US38380YYA71 / GNMA CMO IO | 0,24 | -2,47 | 0,0231 | -0,0006 | |||||
| PSN / Parsons Corporation | 0,23 | 6,36 | 0,0228 | 0,0014 | |||||
| XS2010027709 / Eskom Holdings SOC Ltd | 0,23 | 1,74 | 0,0227 | 0,0003 | |||||
| XS1864523300 / Eskom Holdings SOC Ltd | 0,23 | 1,75 | 0,0226 | 0,0003 | |||||
| Ukraine Government Bond / DBT (US903724CB62) | 0,23 | -3,73 | 0,0226 | -0,0009 | |||||
| US89177JAB44 / Towd Point Mortgage Trust 2019-2 | 0,23 | 0,00 | 0,0225 | -0,0000 | |||||
| US3137FJK993 / FHLMC CMO IO | 0,23 | 3,60 | 0,0224 | 0,0007 | |||||
| USP5178RAC27 / Honduras Government International Bond | 0,23 | 1,32 | 0,0224 | 0,0003 | |||||
| US23305YAM12 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,23 | -0,43 | 0,0223 | -0,0002 | |||||
| R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) | 0,23 | 1,79 | 0,0222 | 0,0003 | |||||
| US35563PKR90 / CORP CMO | 0,23 | 0,44 | 0,0222 | 0,0001 | |||||
| XS1493296500 / Spectrum Brands, Inc. | 0,23 | 0,0221 | 0,0221 | ||||||
| Ghana Government Bond / DBT (US374422AM52) | 0,23 | 7,14 | 0,0219 | 0,0015 | |||||
| SOP / DIR (N/A) | 0,23 | 0,0219 | 0,0219 | ||||||
| US46643ABK88 / JPMBB Commercial Mortgage Securities Trust | 0,23 | -3,02 | 0,0219 | -0,0007 | |||||
| US38375U6A37 / GNMA CMO IO | 0,22 | -9,54 | 0,0212 | -0,0023 | |||||
| US3137FQNN92 / FHLMC CMO IO | 0,22 | 0,93 | 0,0212 | 0,0001 | |||||
| US852234AK99 / CONV. NOTE | 0,22 | 1,41 | 0,0211 | 0,0002 | |||||
| HRI / Herc Holdings Inc. | 0,21 | 0,0208 | 0,0208 | ||||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 0,21 | 8,85 | 0,0204 | 0,0017 | |||||
| US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 | 0,20 | -94,45 | 0,0199 | -0,3378 | |||||
| HCXY / Hercules Capital, Inc. - Corporate Bond/Note | 0,20 | -1,45 | 0,0199 | -0,0004 | |||||
| US89176VAC63 / Towd Point Mortgage Trust 2018-5 | 0,20 | 1,00 | 0,0198 | 0,0002 | |||||
| Core Scientific, Inc. / DBT (US21874AAE64) | 0,20 | 29,03 | 0,0195 | 0,0044 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,20 | -74,42 | 0,0194 | -0,0564 | |||||
| Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) | 0,20 | 0,51 | 0,0193 | 0,0001 | |||||
| DE000A286LP0 / QIAGEN NV | 0,20 | 1,56 | 0,0190 | 0,0002 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0,19 | 0,52 | 0,0188 | -0,0000 | |||||
| US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 0,19 | -4,95 | 0,0187 | -0,0010 | |||||
| HAE / Haemonetics Corporation | 0,19 | 4,37 | 0,0186 | 0,0008 | |||||
| US679295AF24 / CONV. NOTE | 0,19 | 0,00 | 0,0185 | -0,0000 | |||||
| SOP / DIR (N/A) | 0,19 | 0,0183 | 0,0183 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,18 | 0,0179 | 0,0179 | ||||||
| Ukraine Government Bond / DBT (US903724CA89) | 0,18 | -4,21 | 0,0177 | -0,0008 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,18 | 0,0177 | 0,0177 | ||||||
| US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust | 0,18 | 0,0176 | 0,0176 | ||||||
| US71654QDE98 / Petroleos Mexicanos | 0,18 | 6,51 | 0,0176 | 0,0011 | |||||
| SOP / DIR (N/A) | 0,18 | 0,0172 | 0,0172 | ||||||
| BANK5, Series 2024-5YR12, Class XA / ABS-MBS (US06644XBM74) | 0,18 | -5,38 | 0,0172 | -0,0010 | |||||
| US12668AY901 / CORP CMO | 0,18 | -5,41 | 0,0171 | -0,0010 | |||||
| US02146BAB27 / CORP CMO | 0,17 | -4,40 | 0,0170 | -0,0007 | |||||
| US92930RAK86 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,17 | -5,95 | 0,0170 | -0,0011 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0170 | 0,0170 | ||||||
| XS1619155564 / Senegal Government International Bond | 0,17 | -11,86 | 0,0167 | -0,0023 | |||||
| US46639YAC12 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,17 | 0,00 | 0,0163 | -0,0000 | |||||
| US17330VAA44 / CMLTI_22-A | 0,16 | -1,85 | 0,0155 | -0,0004 | |||||
| MARA / MARA Holdings, Inc. | 0,16 | 20,45 | 0,0155 | 0,0025 | |||||
| US30711XDB73 / Fannie Mae Connecticut Avenue Securities | 0,16 | -2,48 | 0,0153 | -0,0004 | |||||
| XS2214237807 / Ecuador Government International Bond | 0,15 | 45,54 | 0,0144 | 0,0045 | |||||
| OIS / DIR (N/A) | 0,15 | 0,0143 | 0,0143 | ||||||
| SOP / DIR (N/A) | 0,15 | 0,0141 | 0,0141 | ||||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0,14 | 5,88 | 0,0141 | 0,0007 | |||||
| US38381XBN57 / GNMA CMO IO | 0,14 | -2,72 | 0,0139 | -0,0004 | |||||
| SOP / DIR (N/A) | 0,14 | 0,0138 | 0,0138 | ||||||
| US38381XK399 / GNMA CMO IO | 0,14 | -1,40 | 0,0137 | -0,0002 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,14 | 0,0135 | 0,0135 | ||||||
| US35563KBE91 / CORP CMO | 0,14 | 0,00 | 0,0133 | -0,0001 | |||||
| US94989NAL10 / Wells Fargo Commercial Mortgage Trust 2015-C30 | 0,14 | 0,00 | 0,0132 | -0,0001 | |||||
| US38381AKY19 / GNMA CMO IO | 0,14 | 0,00 | 0,0132 | 0,0000 | |||||
| US38380CH714 / GNMA CMO IO | 0,13 | -2,90 | 0,0130 | -0,0005 | |||||
| US12625FBA30 / COMM 2013-CCRE7 Mortgage Trust | 0,13 | -2,21 | 0,0130 | -0,0003 | |||||
| IRS / DIR (N/A) | 0,13 | 0,0129 | 0,0129 | ||||||
| CDSCMBX / DCR (N/A) | 0,13 | 0,0129 | 0,0129 | ||||||
| SOP / DIR (N/A) | 0,13 | 0,0128 | 0,0128 | ||||||
| OIS / DIR (N/A) | 0,13 | 0,0127 | 0,0127 | ||||||
| US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 0,13 | -1,53 | 0,0125 | -0,0003 | |||||
| US20754WAC91 / CORP CMO | 0,13 | 0,00 | 0,0125 | -0,0000 | |||||
| SOP / DIR (N/A) | 0,13 | 0,0124 | 0,0124 | ||||||
| US38379LWF92 / GNMA CMO IO | 0,13 | -16,45 | 0,0124 | -0,0025 | |||||
| US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 | 0,12 | 0,00 | 0,0118 | -0,0000 | |||||
| SOP / DIR (N/A) | 0,12 | 0,0117 | 0,0117 | ||||||
| SOP / DIR (N/A) | 0,12 | 0,0114 | 0,0114 | ||||||
| American Airlines, Inc., First Lien, 2025 Incremental CME Term Loan / LON (US02376CBT18) | 0,12 | 0,0113 | 0,0113 | ||||||
| US977852AD45 / CONV. NOTE | 0,11 | 14,43 | 0,0109 | 0,0013 | |||||
| US26156FAA12 / Dresdner Funding Trust I | 0,11 | 0,92 | 0,0107 | 0,0001 | |||||
| Ukraine Government Bond / DBT (US903724CF76) | 0,11 | -16,00 | 0,0102 | -0,0019 | |||||
| Ukraine Government Bond / DBT (US903724CE02) | 0,10 | -3,77 | 0,0099 | -0,0004 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,10 | -72,88 | 0,0096 | -0,0259 | |||||
| US61759FAU57 / CORP CMO | 0,10 | -2,04 | 0,0094 | -0,0002 | |||||
| OIS / DIR (N/A) | 0,09 | 0,0088 | 0,0088 | ||||||
| Ukraine Government Bond / DBT (US903724CG59) | 0,09 | -16,82 | 0,0087 | -0,0018 | |||||
| US3136B5A545 / FNMA CMO IO | 0,09 | 0,00 | 0,0086 | 0,0001 | |||||
| US3136ANRR02 / FNMA CMO IO | 0,09 | -6,52 | 0,0084 | -0,0006 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,0081 | 0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0079 | 0,0079 | ||||||
| JH North America Holdings, Inc. / DBT (US46593WAA36) | 0,08 | 0,0078 | 0,0078 | ||||||
| US3136ANX694 / FNMA CMO IO | 0,08 | -1,23 | 0,0078 | -0,0001 | |||||
| US097023CN34 / Boeing Co/The | 0,08 | 1,30 | 0,0077 | 0,0001 | |||||
| US36250GAT22 / GS Mortgage Securities Trust 2015-GC30 | 0,08 | -86,75 | 0,0075 | -0,0491 | |||||
| Ghana Government Bond / DBT (US374422AN36) | 0,08 | 8,57 | 0,0075 | 0,0006 | |||||
| CDSCMBX / DCR (N/A) | 0,08 | 0,0074 | 0,0074 | ||||||
| CDSCMBX / DCR (N/A) | 0,08 | 0,0074 | 0,0074 | ||||||
| US803607AD25 / CONV. NOTE | 0,07 | -65,26 | 0,0072 | -0,0135 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0066 | 0,0066 | ||||||
| US36202EXV63 / Ginnie Mae II Pool | 0,07 | -2,90 | 0,0066 | -0,0002 | |||||
| CDSCMBX / DCR (N/A) | 0,07 | 0,0064 | 0,0064 | ||||||
| US3136FCZ907 / FNMA CMO IO | 0,06 | -5,97 | 0,0062 | -0,0004 | |||||
| US92922F4V78 / CORP CMO | 0,06 | -4,55 | 0,0062 | -0,0003 | |||||
| CDSCMBX / DCR (N/A) | 0,06 | 0,0055 | 0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0055 | 0,0055 | ||||||
| CDSCMBX / DCR (N/A) | 0,05 | 0,0053 | 0,0053 | ||||||
| US3136FEMW97 / FNMA CMO IO | 0,05 | -5,26 | 0,0053 | -0,0003 | |||||
| US46639YAX58 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class D | 0,05 | -10,34 | 0,0051 | -0,0006 | |||||
| CDSCMBX / DCR (N/A) | 0,05 | 0,0051 | 0,0051 | ||||||
| US3137AUD483 / FHLMC CMO IO | 0,05 | -16,39 | 0,0050 | -0,0009 | |||||
| CDSCMBX / DCR (N/A) | 0,05 | 0,0049 | 0,0049 | ||||||
| SOP / DIR (N/A) | 0,04 | 0,0041 | 0,0041 | ||||||
| Ghana Government Bond / DBT (US374422AL79) | 0,04 | 2,44 | 0,0041 | 0,0001 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,04 | -92,83 | 0,0039 | -0,0491 | |||||
| CDSCMBX / DCR (N/A) | 0,04 | 0,0035 | 0,0035 | ||||||
| US31392DQ475 / FNMA CMO IO | 0,04 | 2,94 | 0,0034 | 0,0001 | |||||
| Ukraine Government Bond / DBT (US903724CD29) | 0,03 | -8,11 | 0,0033 | -0,0003 | |||||
| CDSCMBX / DCR (N/A) | 0,03 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0031 | 0,0031 | ||||||
| US35563PBH10 / Seasoned Credit Risk Transfer Trust Series 2017-2 | 0,03 | -32,56 | 0,0029 | -0,0014 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0028 | 0,0028 | ||||||
| US07386HWZ09 / CORP CMO | 0,03 | -3,57 | 0,0027 | -0,0001 | |||||
| US3137BJRY15 / FHLMC CMO IO | 0,03 | -18,75 | 0,0026 | -0,0006 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0025 | 0,0025 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | 0,03 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0024 | 0,0024 | ||||||
| US61762MBG50 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,02 | 15,79 | 0,0022 | 0,0003 | |||||
| CDSCMBX / DCR (N/A) | 0,02 | 0,0021 | 0,0021 | ||||||
| CDSCMBX / DCR (N/A) | 0,02 | 0,0021 | 0,0021 | ||||||
| CDSCMBX / DCR (N/A) | 0,02 | 0,0020 | 0,0020 | ||||||
| IRS / DIR (N/A) | 0,02 | 0,0020 | 0,0020 | ||||||
| CDSCMBX / DCR (N/A) | 0,02 | 0,0019 | 0,0019 | ||||||
| CDSCMBX / DCR (N/A) | 0,02 | 0,0019 | 0,0019 | ||||||
| CDSCMBX / DCR (N/A) | 0,02 | 0,0019 | 0,0019 | ||||||
| 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 | ||||||
| CDSCMBX / DCR (N/A) | 0,02 | 0,0017 | 0,0017 | ||||||
| IRS / DIR (N/A) | 0,02 | 0,0017 | 0,0017 | ||||||
| CDSCMBX / DCR (N/A) | 0,02 | 0,0016 | 0,0016 | ||||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | 0,02 | 0,0015 | 0,0015 | ||||||
| CDSCMBX / DCR (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| IRS / DIR (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| El Salvador Government Bond / DBT (USP01012CE41) | 0,01 | -7,14 | 0,0013 | -0,0001 | |||||
| IRS / DIR (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0011 | 0,0011 | ||||||
| CDSCMBX / DCR (N/A) | 0,01 | 0,0011 | 0,0011 | ||||||
| CDSCMBX / DCR (N/A) | 0,01 | 0,0011 | 0,0011 | ||||||
| CDSCMBX / DCR (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 | 0,0009 | 0,0009 | ||||||
| IRS / DIR (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| CDSCMBX / DCR (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| 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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| US3136FGS812 / FANNIE MAE INTEREST STRIP FNS 405 2 | 0,01 | 0,00 | 0,0005 | -0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| IRS / DIR (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| IRS / DIR (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| CDSCMBX / DCR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| US3137AMKS57 / FHLMC CMO IO | 0,00 | -40,00 | 0,0003 | -0,0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| SOP / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| US3136FKAB49 / FNMA CMO IO | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| CDSCMBX / DCR (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 | ||||||
| CDSCMBX / DCR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| CDSCMBX / DCR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| CDSCMBX / DCR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| US88631FAA66 / COLLATERALIZED DEBT OBLIGATION | 0,00 | 0,0000 | 0,0000 | ||||||
| US83406FAA03 / SOFI TECHNOLOGIES INC | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31359U4K87 / FNMA CMO IO | 0,00 | 0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| OIS / DIR (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| OIS / DIR (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| CDSCMBX / DCR (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 | ||||||
| CDSCMBX / DCR (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 | ||||||
| CDSCMBX / DCR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| CDSCMBX / DCR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| CDSCMBX / DCR (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 | ||||||
| CDSCMBX / DCR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| CDSCMBX / DCR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| CDSCMBX / DCR (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 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0005 | -0,0005 | ||||||
| CDSCMBX / DCR (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) | -0,01 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0006 | -0,0006 | ||||||
| CDSCMBX / DCR (N/A) | -0,01 | -0,0007 | -0,0007 | ||||||
| CDSCMBX / DCR (N/A) | -0,01 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0007 | -0,0007 | ||||||
| CDSCMBX / DCR (N/A) | -0,01 | -0,0007 | -0,0007 | ||||||
| CDSCMBX / DCR (N/A) | -0,01 | -0,0007 | -0,0007 | ||||||
| CDSCMBX / DCR (N/A) | -0,01 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0008 | -0,0008 | ||||||
| CDSCMBX / DCR (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 | -0,0011 | -0,0011 | ||||||
| SOP / DIR (N/A) | -0,01 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0016 | -0,0016 | ||||||
| OIS / DIR (N/A) | -0,02 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0017 | -0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0017 | -0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0017 | -0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -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) | -0,02 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0031 | -0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0035 | -0,0035 | ||||||
| CDSCMBX / DCR (N/A) | -0,04 | -0,0035 | -0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0036 | -0,0036 | ||||||
| OIS / DIR (N/A) | -0,04 | -0,0037 | -0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0039 | -0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0040 | -0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0040 | -0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0044 | -0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0044 | -0,0044 | ||||||
| IRS / DIR (N/A) | -0,05 | -0,0046 | -0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0048 | -0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0049 | -0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0054 | -0,0054 | ||||||
| IRS / DIR (N/A) | -0,06 | -0,0060 | -0,0060 | ||||||
| IRS / DIR (N/A) | -0,06 | -0,0060 | -0,0060 | ||||||
| CDSCMBX / DCR (N/A) | -0,07 | -0,0066 | -0,0066 | ||||||
| IRS / DIR (N/A) | -0,07 | -0,0071 | -0,0071 | ||||||
| CDSCMBX / DCR (N/A) | -0,07 | -0,0071 | -0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0094 | -0,0094 | ||||||
| CDSCMBX / DCR (N/A) | -0,10 | -0,0100 | -0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,11 | -0,0109 | -0,0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0117 | -0,0117 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,13 | -0,0125 | -0,0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,13 | -0,0130 | -0,0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0141 | -0,0141 | ||||||
| OIS / DIR (N/A) | -0,15 | -0,0144 | -0,0144 | ||||||
| IRS / DIR (N/A) | -0,17 | -0,0165 | -0,0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0171 | -0,0171 | ||||||
| OIS / DIR (N/A) | -0,21 | -0,0199 | -0,0199 | ||||||
| CDSCMBX / DCR (N/A) | -0,23 | -0,0223 | -0,0223 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,26 | -0,0250 | -0,0250 | ||||||
| IRS / DIR (N/A) | -0,32 | -0,0312 | -0,0312 | ||||||
| U.S. Treasury 10 Year Ultra Notes / DIR (N/A) | -0,33 | -0,0323 | -0,0323 | ||||||
| OIS / DIR (N/A) | -0,34 | -0,0335 | -0,0335 | ||||||
| OIS / DIR (N/A) | -0,41 | -0,0394 | -0,0394 | ||||||
| CDSCMBX / DCR (N/A) | -0,42 | -0,0404 | -0,0404 | ||||||
| OIS / DIR (N/A) | -0,91 | -0,0881 | -0,0881 | ||||||
| CDSCMBX / DCR (N/A) | -1,05 | -0,1015 | -0,1015 | ||||||
| OIS / DIR (N/A) | -1,22 | -0,1188 | -0,1188 | ||||||
| SOP / DIR (N/A) | -1,24 | -0,1206 | -0,1206 | ||||||
| EW / Edwards Lifesciences Corporation | -16,26 | -1 759,49 | -1,5790 | -1,6741 |
