Grundlæggende statistik
Porteføljeværdi $ 1.563.220.122
Nuværende stillinger 967
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 har afsløret 967 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.563.220.122 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6s største beholdninger er Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , US TREASURY I/L 1.5% 02-15-53 (US:US912810TP30) , and South Africa - Corporate Bond/Note (ZA:R2032) . AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6s nye stillinger omfatter Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , US TREASURY I/L 1.5% 02-15-53 (US:US912810TP30) , South Africa - Corporate Bond/Note (ZA:R2032) , Republic of South Africa Government Bond (ZA:ZAG000125980) , and Fannie Mae Pool (US:US3140QPRW90) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
75,71 4,7446 4,7446
44,91 44,91 2,8148 2,8148
44,70 2,8015 2,8015
20,71 1,2982 1,2982
18,48 1,1581 1,1581
16,86 16,86 1,0569 1,0569
13,99 0,8766 0,8766
62,70 62,70 3,9294 0,6326
9,53 0,5973 0,5973
9,40 0,5890 0,5890
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,46 0,2166 -1,8588
13,66 0,8562 -1,7206
-10,09 -0,6325 -0,6325
-8,31 -0,5209 -0,5209
-5,52 -0,3462 -0,3462
84,67 5,3062 -0,2314
-3,54 -0,2219 -0,2219
-3,10 -0,1945 -0,1945
-2,84 -0,1779 -0,1779
-2,46 -0,1542 -0,1542
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 84,67 -0,87 5,3062 -0,2314
U.S. Treasury Bills / DBT (US912797QN08) 75,71 4,7446 4,7446
US8252524066 / Invesco Treasury Portfolio, Institutional Class 62,70 23,30 62,70 23,30 3,9294 0,6326
Invesco Private Prime Fund / STIV (N/A) 44,91 44,91 2,8148 2,8148
FCT / Fincantieri S.p.A. 44,70 2,8015 2,8015
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 33,76 23,30 33,76 23,30 2,1158 0,3406
U.S. Treasury Inflation - Indexed Bonds / DBT (US912810TY47) 32,80 -1,88 2,0554 -0,1117
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 29,34 -1,97 1,8388 -0,1017
R2032 / South Africa - Corporate Bond/Note 22,77 6,65 1,4271 0,0428
LCH CLEARNET (US) LLC / DIR (N/A) 20,71 1,2982 1,2982
FCT / Fincantieri S.p.A. 18,48 1,1581 1,1581
Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2 / ABS-MBS (XS0350047691) 17,86 -2,42 1,1193 -0,0674
Invesco Private Government Fund / STIV (N/A) 16,86 16,86 1,0569 1,0569
ZAG000125980 / Republic of South Africa Government Bond 15,36 10,67 0,9623 0,0627
US3140QPRW90 / Fannie Mae Pool 14,85 -4,16 0,9307 -0,0739
US3133KQWZ52 / Freddie Mac Pool 14,73 -2,74 0,9230 -0,0587
US3140XKNH99 / Federal National Mortgage Association 14,47 -4,09 0,9071 -0,0713
US3140QRR471 / Fannie Mae Pool 14,38 -2,69 0,9014 -0,0568
5831 / Shizuoka Financial Group,Inc. 13,99 0,8766 0,8766
US3133KPXJ29 / FR RA7881 13,74 -4,28 0,8611 -0,0696
US912810TE82 / United States Treasury Inflation Indexed Bonds 13,66 -68,54 0,8562 -1,7206
US3132DN2N28 / Federal Home Loan Mortgage Corp. 13,55 -2,80 0,8492 -0,0546
BRSTNCNTB4Q4 / NOTA DO TESOURO NACIONAL NOTES 05/55 6 12,55 217,72 0,7867 0,5305
ARP9897X1319 / YPF S.A. 0,37 0,00 12,21 9,53 0,7654 0,0425
CA683234SL32 / Province of Ontario Canada 11,35 -2,24 0,7113 -0,0414
TCV / Treasury Corporation of Victoria - Corporate Bond/Note 10,95 -0,08 0,6863 -0,0243
BTGUY / BT Group plc - Depositary Receipt (Common Stock) 10,50 1,46 0,6578 -0,0129
XS1221106641 / Willow No 2 Ireland PLC for Zurich Insurance Co Ltd 10,49 0,43 0,6573 -0,0197
US816851BM02 / Sempra Energy 10,31 5,38 0,6462 0,0118
US46115HAU14 / Intesa Sanpaolo SpA 9,95 -0,06 0,6235 -0,0219
30064K105 / Exacttarget, Inc. 9,92 3,28 0,6215 -0,0011
CND10004TCP5 / CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052 9,72 -0,80 0,6090 -0,0261
JP1300661L47 / Japan Government Thirty Year Bond 9,53 0,5973 0,5973
XS2595035234 / FORD MTR CR CO LLC 6.86% 06/05/2026 9,40 0,5890 0,5890
FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS 9,38 1,59 0,5881 -0,0108
JPMorgan Chase Bank, National Association / DCR (N/A) 9,29 0,5821 0,5821
XS0291441417 / Eurosail PLC, Series 2007-2X, Class D1A 8,50 2,65 0,5326 -0,0042
US842587DF14 / Southern Co/The 8,07 0,96 0,5057 -0,0125
XS2398388715 / SC Germany S.A. Compartment Consumer 2021-1, Series 2021-1, Class E 8,00 0,95 0,5013 -0,0124
Argentina Treasury Bond BONTE / DBT (AR0193433734) 7,97 0,4998 0,4998
US24703TAH95 / Dell International LLC / EMC Corp 7,89 0,65 0,4947 -0,0138
India Government Bond / DBT (IN0020240118) 7,81 -6,51 0,4893 -0,0521
XS2226911928 / BAWAG Group AG 7,56 0,4739 0,4739
AREQUI600WO5 / FIDEICOMISO DORREGO Y LIBERTADOR 7,31 0,00 0,4584 -0,0158
US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 7,28 0,93 0,4565 -0,0114
US37045VAU44 / General Motors Co 7,28 0,10 0,4565 -0,0153
US709599BW38 / Penske Truck Leasing Co. LP 7,27 -0,14 0,4558 -0,0164
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 7,22 0,35 0,4522 -0,0140
US29250NBN49 / Enbridge Inc 7,20 2,68 0,4512 -0,0034
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 / ABS-MBS (US207941AB18) 7,14 0,78 0,4474 -0,0119
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 7,13 0,4469 0,4469
Hyundai Capital America / DBT (US44891ADV61) 7,03 0,4409 0,4409
EFN / Element Fleet Management Corp. 7,00 -0,31 0,4386 -0,0166
Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 / ABS-MBS (US20754GAE08) 6,98 1,09 0,4374 -0,0102
MUTHOOTFIN / Muthoot Finance Limited 6,91 3,48 0,4329 0,0001
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 6,87 15,90 0,4303 0,0462
Treasury Corp. of Victoria / DBT (AU3SG0003163) 6,86 0,4299 0,4299
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 6,81 83,98 0,4268 0,1868
US92857WBV19 / Vodafone Group PLC 6,70 0,87 0,4199 -0,0107
XS0266252625 / Eurosail PLC, Series 2006-2X, Class D1A 6,70 2,46 0,4197 -0,0040
ARP495251018 / Grupo Financiero Galicia S.A. 1,33 0,00 6,69 -18,63 0,4191 -0,1138
XS0274267862 / Ludgate Funding PLC 6,63 -7,64 0,4153 -0,0498
XS0266258317 / EUROSAIL 2006-2BL PLC ESAIL 2006-2X E1C 6,61 0,65 0,4145 -0,0116
US35671DCH61 / Freeport-McMoRan Inc 6,24 0,79 0,3911 -0,0103
XS2356565585 / Last Mile Logistics Pan Euro Finance DAC 6,15 1,91 0,3852 -0,0058
FR001400EFQ6 / Electricite de France SA 6,07 1,20 0,3805 -0,0084
Morgan Stanley Capital Services LLC / DIR (N/A) 5,33 0,3339 0,3339
US693475BT12 / PNC Financial Services Group Inc/The 5,32 -0,62 0,3333 -0,0136
XS0308356467 / Great Hall Mortgages PLC, Series 2007-2X, Class EB 5,23 2,83 0,3278 -0,0020
US842587DJ36 / Southern Co/The 5,20 1,64 0,3258 -0,0058
Santander Consumo 8 Fondo de Titulizacion / ABS-O (ES0305898043) 5,16 0,3231 0,3231
SOLV / Solventum Corporation 5,06 0,06 0,3168 -0,0107
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 4,99 2,21 0,3128 -0,0038
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 4,93 2,97 0,3088 -0,0015
US025816DL03 / American Express Co 4,92 -0,51 0,3083 -0,0122
ES0813211028 / Banco Bilbao Vizcaya Argentaria SA 4,86 0,89 0,3045 -0,0077
Rate Mortgage Trust, Series 2025-J2, Class A5 / ABS-MBS (US75409YAE41) 4,82 0,3024 0,3024
XS0274216018 / Eurosail PLC, Series 2006-4X, Class E1C 4,82 -6,22 0,3022 -0,0312
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 4,72 0,04 0,2958 -0,0101
US03217KAB44 / America Movil SAB de CV 4,67 3,09 0,2929 -0,0010
Newday Funding Master Issuer PLC - Series 2025-1, Series 2025-1X, Class E / ABS-O (XS3031614145) 4,66 0,2922 0,2922
US833636AN33 / Sociedad Quimica y Minera de Chile SA 4,57 0,79 0,2866 -0,0075
XS2231191748 / CPI Property Group SA 4,56 3,36 0,2857 -0,0003
ARCC / Ares Capital Corporation 4,56 1,42 0,2856 -0,0057
XS2462605671 / Telefonica Europe BV 4,41 0,55 0,2764 -0,0080
US61761KAB26 / Morgan Stanley ReRemic Trust, Series 2012-R3, Class 1B 4,38 0,14 0,2744 -0,0091
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4,37 3,26 0,2740 -0,0005
Hera Financing 2024-1 DAC, Series 2024-1A, Class B / ABS-MBS (XS2891740529) 4,26 -0,61 0,2669 -0,0109
MGMCHI / MGM China Holdings Ltd 4,25 0,52 0,2665 -0,0078
XS2056371334 / Telefonica Europe BV 4,18 1,48 0,2619 -0,0051
TNETBB / Telenet Finance Luxembourg Notes Sarl 4,17 1,26 0,2612 -0,0057
US30288RAG56 / FREMF Mortgage Trust, Series 2016-K54, Class C 4,15 0,14 0,2600 -0,0086
US07274EAH62 / Bayer US Finance LLC 4,14 -0,24 0,2593 -0,0096
US808513CJ29 / Charles Schwab Corp. (The) 4,11 -0,58 0,2573 -0,0105
GMRLIN / GMR Hyderabad International Airport Ltd 4,10 0,2572 0,2572
Jupiter Mortgage No.1 PLC / ABS-MBS (XS2737623616) 4,07 -0,12 0,2549 -0,0091
US35564KE708 / STACR_22-HQA3 4,03 0,45 0,2527 -0,0075
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3,80 1,58 0,2378 -0,0044
US286181AK85 / Element Fleet Management Corp 3,79 -0,16 0,2373 -0,0085
Freddie Mac, Series 2024-HQA1, Class M2 / ABS-MBS (US35564NCA90) 3,77 1,07 0,2363 -0,0056
US682680BN20 / ONEOK Inc 3,76 3,84 0,2354 0,0009
US279158AT64 / Ecopetrol SA 3,70 2,63 0,2322 -0,0019
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,70 0,22 0,2316 -0,0075
AMT / American Tower Corporation 3,69 7,14 0,2313 0,0080
US124857AR43 / ViacomCBS Inc 3,68 0,08 0,2304 -0,0077
US35564KE476 / STACR_22-HQA3 3,67 0,44 0,2301 -0,0069
US71568PAC32 / Perusahaan Listrik Negara PT 3,67 0,60 0,2300 -0,0065
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0,53 0,00 3,64 -23,29 0,2281 -0,0795
JPMorgan Chase Bank, National Association / DCR (N/A) 3,63 0,2275 0,2275
BRAVO Residential Funding Trust, Series 2023-NQM7, Class A2 / ABS-MBS (US10569HAB06) 3,63 -5,28 0,2272 -0,0209
US90932LAG23 / United Airlines Inc 3,58 0,82 0,2244 -0,0058
US832696AW80 / J M Smucker Co/The 3,58 -0,45 0,2243 -0,0088
RLGH Finance Bermuda Ltd. / DBT (XS3096112688) 3,58 0,2243 0,2243
South Bow Canadian infrastructure Holdings Ltd. / DBT (US836720AF90) 3,57 3,36 0,2235 -0,0002
TRPCN / Transcanada Trust 3,55 1,26 0,2223 -0,0048
MUTHOOTFIN / Muthoot Finance Limited 3,53 3,00 0,2213 -0,0010
IHS / IHS Holding Limited 3,53 6,01 0,2213 0,0053
US893647BR70 / TransDigm, Inc. 3,52 0,03 0,2209 -0,0076
Westlake Automobile Receivables Trust, Series 2024-3A, Class D / ABS-O (US96043CAG50) 3,51 0,2197 0,2197
AMT / American Tower Corporation 3,50 2,40 0,2196 -0,0023
Freddie Mac, Series 2024-DNA1, Class M2 / ABS-MBS (US35564NBA00) 3,50 0,86 0,2195 -0,0056
Freddie Mac, Series 2024-HQA2, Class M2 / ABS-MBS (US35564NEC39) 3,48 0,90 0,2181 -0,0055
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 3,47 0,61 0,2175 -0,0061
JP1400131L54 / Japan Government Forty Year Bond 3,46 -89,21 0,2166 -1,8588
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 3,42 0,74 0,2142 -0,0058
US466313AK92 / Jabil, Inc. 3,36 1,57 0,2108 -0,0039
Newday Funding Master Issuer PLC - Series 2024-3, Series 2024-3X, Class E / ABS-O (XS2909753019) 3,32 0,2084 0,2084
US20755DAB29 / Fannie Mae Connecticut Avenue Securities 3,29 0,43 0,2061 -0,0062
Arcos Dorados B.V. / DBT (US03965TAC71) 3,25 1,22 0,2034 -0,0045
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2, Series 2024-NQM2, Class A3 / ABS-MBS (US61776HAC07) 3,16 -8,85 0,1983 -0,0267
Golub Capital Private Credit Fund / DBT (US38179RAB15) 3,15 0,1972 0,1972
US040114HV54 / Argentine Republic Government International Bond 3,15 0,83 0,1972 -0,0051
XS2131567138 / ABN AMRO Bank NV 3,09 0,78 0,1935 -0,0051
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3,06 2,76 0,1915 -0,0013
Hera Financing 2024-1 DAC, Series 2024-1A, Class A / ABS-MBS (XS2891740362) 3,04 -0,69 0,1908 -0,0079
US502431AP47 / L3Harris Technologies, Inc. 2,95 -0,37 0,1851 -0,0071
Cousins Properties L.P. / DBT (US222793AC56) 2,94 0,1841 0,1841
US682680BH51 / ONEOK Inc 2,92 -0,17 0,1832 -0,0067
LCH CLEARNET (US) LLC / DIR (N/A) 2,90 0,1816 0,1816
Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6A, Class F / ABS-MBS (XS2799793034) 2,82 -0,71 0,1764 -0,0074
Angel Oak Mortgage Trust, Series 2025-6, Class A3 / ABS-MBS (US034937AC60) 2,75 0,1725 0,1725
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock) 2,73 1,45 0,1714 -0,0034
XS0284935094 / EUROSAIL PLC ESAIL 2007 1X D1A REGS 2,73 0,1709 0,1709
PPENF / Pampa Energía S.A. 0,90 0,00 2,71 3,87 0,1699 0,0007
US040114HS26 / Argentine Republic Government International Bond 2,68 -8,11 0,1682 -0,0211
US28504KAA51 / Electricite de France SA 2,68 2,45 0,1680 -0,0016
NEMERA / N/A DUERO 1 A 2,66 -0,71 0,1667 -0,0070
Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class E / ABS-MBS (XS2799790444) 2,62 -0,72 0,1643 -0,0069
US64045DAC83 / Nemak SAB de CV 2,60 5,18 0,1628 0,0027
XS0304504698 / Ludgate Funding PLC, Class 2007-1, Class MA 2,60 -3,67 0,1626 -0,0121
US10569HAA23 / BRAVO Residential Funding Trust 2023-NQM7 2,58 -5,30 0,1614 -0,0149
XS1793329225 / Ivory Coast Government International Bond 2,56 5,04 0,1607 0,0024
Forward Foreign Currency Contract / DFE (N/A) 2,54 0,1592 0,1592
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1, Series 2025-NQM1, Class A3 / ABS-MBS (US617932AE81) 2,53 -4,96 0,1586 -0,0141
Jupiter Mortgage No.1 PLC / ABS-MBS (XS2737623707) 2,51 -0,12 0,1575 -0,0056
US151290CA97 / Cemex SAB de CV 2,47 0,57 0,1545 -0,0044
XS2318315921 / Asian Infrastructure Investment Bank/The 2,45 6,33 0,1538 0,0042
Hera Financing 2024-1 DAC, Series 2024-1A, Class C / ABS-MBS (XS2891740792) 2,43 -0,65 0,1522 -0,0063
GCAT 2025-NQM2 Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US36171HAA77) 2,40 0,1502 0,1502
Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A3 / ABS-MBS (US673913AC30) 2,36 -7,55 0,1480 -0,0176
Angel Oak Mortgage Trust, Series 2024-8, Class A3 / ABS-MBS (US03465QAC87) 2,30 -6,87 0,1443 -0,0160
Goldman Sachs International / DFE (N/A) 2,28 0,1432 0,1432
US04015NAM65 / Ares XXXVII CLO Ltd 2,27 1,70 0,1424 -0,0025
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati / DBT (US63890CAC82) 2,25 0,1407 0,1407
U.S. Treasury 10 Year Notes Future / DIR (N/A) 2,20 0,1376 0,1376
US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes 2,19 0,37 0,1375 -0,0043
Auburn 15 PLC, Series F / ABS-MBS (XS2813765869) 2,16 0,23 0,1353 -0,0044
US019736AG29 / Allison Transmission Inc 2,15 1,70 0,1350 -0,0023
Rogers Communications Inc. / DBT (US775109DG30) 2,15 1,70 0,1348 -0,0024
Eurobank S.A. / DBT (XS2724510792) 2,15 1,42 0,1348 -0,0027
Aeropuertos Dominicanos Siglo XXI, S.A. / DBT (US007866AE69) 2,12 1,58 0,1330 -0,0024
LCH CLEARNET (US) LLC / DIR (N/A) 2,12 0,1329 0,1329
Bell Canada / DBT (US0778FPAP47) 2,12 1,88 0,1328 -0,0021
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 2,12 1,10 0,1327 -0,0031
US83546DAG34 / Sonic Capital LLC 2,12 42,68 0,1326 0,1681
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple / DBT (US05974EAA82) 2,12 2,72 0,1326 -0,0009
JPMorgan Chase Bank, National Association / DCR (N/A) 2,07 0,1300 0,1300
RCKT Mortgage Trust, Series 2025-CES5, Class A1B / ABS-MBS (US74942CAB54) 2,07 0,1295 0,1295
Towd Point Mortgage Funding 2024 - Granite 7 PLC, Series 2024-GR7X, Class E / ABS-MBS (XS2950571815) 2,06 -0,68 0,1291 -0,0054
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 2,04 2,88 0,1277 -0,0007
BATBC / British American Tobacco Bangladesh Company Limited 2,02 0,75 0,1266 -0,0034
XS0284950994 / Eurosail-UK 2007-1nc PLC, Series 2007-1X, Class D1C 2,02 1,05 0,1264 -0,0030
USP1850NAA92 / Braskem Idesa SAPI 2,01 -8,62 0,1262 -0,0167
30064K105 / Exacttarget, Inc. 1,99 2,63 0,1248 -0,0010
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 1,96 4,43 0,1226 0,0011
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 1,95 22,35 0,1222 0,0189
Citigroup Mortgage Loan Trust, Series 2025-2, Class A10 / ABS-MBS (US17292BAK26) 1,94 -5,04 0,1218 -0,0108
ES0347854012 / IM Pastor 4 FTA 1,89 2,66 0,1186 -0,0009
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5, Series 2024-NQM5, Class A3 / ABS-MBS (US61777QAE52) 1,89 -3,81 0,1186 -0,0090
Forward Foreign Currency Contract / DFE (N/A) 1,89 0,1184 0,1184
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1, Series 2024-NQM1, Class A2 / ABS-MBS (US61775UAB44) 1,89 -8,97 0,1183 -0,0162
Forward Foreign Currency Contract / DFE (N/A) 1,87 0,1173 0,1173
Banco de Credito e Inversiones S.A. / DBT (US05890MAC73) 1,86 3,69 0,1163 0,0003
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 1,85 0,33 0,1160 -0,0036
Berry Global, Inc. / DBT (US08576PAQ46) 1,84 2,56 0,1156 -0,0010
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,84 4,42 0,1155 0,0011
LNG / Cheniere Energy, Inc. 1,83 2,12 0,1148 -0,0015
US513075BW03 / Lamar Media Corp 1,83 1,16 0,1146 -0,0026
Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class F / ABS-MBS (XS2799790527) 1,83 -0,71 0,1145 -0,0048
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 1,83 -6,75 0,1144 -0,0125
Goldman Sachs International / DIR (N/A) 1,82 0,1144 0,1144
Auburn 15 PLC, Series E / ABS-MBS (XS2813765786) 1,81 0,22 0,1137 -0,0036
AAL / American Airlines Group Inc. 1,81 104,75 0,1135 0,0561
XS2592027523 / European Bank for Reconstruction and Development 1,80 -0,50 0,1129 -0,0044
Forward Foreign Currency Contract / DFE (N/A) 1,80 0,1128 0,1128
XS0301708813 / ALBA 2007-1 PLC ALBA 2007-1 F 1,79 -6,15 0,1119 -0,0115
XS1698906259 / Standard Life Aberdeen PLC 1,78 1,89 0,1116 -0,0017
AAL / American Airlines Group Inc. 1,77 -24,57 0,1112 -0,0413
US577081AU60 / Mattel Inc 1,77 3,81 0,1111 0,0003
SURA Asset Management S.A. / DBT (US78486LAB80) 1,77 0,1109 0,1109
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0,05 0,00 1,76 12,53 0,1104 0,0089
CH0286864027 / UBS Group AG 1,73 -0,12 0,1081 -0,0038
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAR69) 1,70 0,1069 0,1069
XS1048428442 / Volkswagen International Finance NV 1,70 1,13 0,1067 -0,0024
XS2533145756 / BB Blue Financing DAC, Series A1 1,70 -1,05 0,1065 -0,0048
Vista Energy Argentina S.A.U. / DBT (US92841RAA86) 1,69 2,67 0,1062 -0,0008
US74365PAG37 / Prosus NV 1,68 0,30 0,1054 -0,0034
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 1,66 -8,69 0,1041 -0,0138
US780097BQ34 / Natwest Group PLC 1,66 0,79 0,1038 -0,0028
US335934AT24 / First Quantum Minerals Ltd 1,65 1,35 0,1036 -0,0021
USP1926LAA37 / Cable Onda SA 1,64 3,66 0,1031 0,0002
US92556VAE65 / Viatris Inc 1,63 4,56 0,1021 0,0011
KDP / Keurig Dr Pepper Inc. 1,63 -0,37 0,1020 -0,0039
US86964WAL63 / Suzano Austria GmbH 1,60 1,14 0,1000 -0,0023
Sixth Street Lending Partners / DBT (US829932AE25) 1,58 1,54 0,0991 -0,0019
Iliad Holding / DBT (US449691AF14) 1,57 1,68 0,0986 -0,0017
US224044CM71 / Cox Communications Inc 1,54 0,07 0,0965 -0,0033
US46643GAK67 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B 1,53 0,13 0,0956 -0,0032
National Bank of Foreign Economic Activity of the Republic of Uzbekistan / DBT (XS2853544398) 1,51 3,58 0,0944 0,0001
ARCFAM490118 / INVERNEA PROTEINA PYME SERIE 2 1,49 -16,80 0,0935 -0,0227
Chile Electricity Lux MPC II S.a.r.l. / DBT (US16882LAA08) 1,48 1,72 0,0926 -0,0016
USC62944AB64 / New Gold Inc. 1,47 21,47 0,0922 0,0137
EZPW / EZCORP, Inc. 1,44 21,56 0,0902 0,0134
JPMorgan Chase Bank, National Association / DIR (N/A) 1,43 0,0899 0,0899
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati / DBT (US63890CAA27) 1,41 0,43 0,0886 -0,0027
Freddie Mac, Series 2025-DNA2, Class A1 / ABS-MBS (US35564NHY22) 1,40 0,0877 0,0877
Cerdia Finanz GmbH / DBT (US15679GAC69) 1,40 22,48 0,0874 0,0135
Goldman Sachs International / DFE (N/A) 1,39 0,0874 0,0874
US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 1,39 1,24 0,0870 -0,0019
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 / ABS-MBS (US36272NAA28) 1,37 0,0859 0,0859
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 1,34 -13,41 0,0838 -0,0163
Weir Group Inc. / DBT (US94877DAA28) 1,34 0,83 0,0837 -0,0022
CME Group Inc. / DIR (N/A) 1,33 0,0834 0,0834
LBTYK / Liberty Global Ltd. 1,31 1,47 0,0824 -0,0016
Morgan Stanley & Co. LLC / DIR (N/A) 1,29 0,0810 0,0810
US67117DAB64 / OBX 2022-NQM7 Trust 1,29 -3,24 0,0806 -0,0056
US05565QDV77 / COMPANY GUAR 12/99 VAR 1,28 3,57 0,0801 0,0001
US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs. 1,25 -9,96 0,0783 -0,0117
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1,24 3,67 0,0779 0,0001
CA21037X1345 / CONSTELLATION SOFTWARE INC 1,24 -0,16 0,0778 -0,0029
US00928QAW15 / Aircastle Ltd 1,21 -19,17 0,0761 -0,0213
NPO / Enpro Inc. 1,21 0,0757 0,0757
US36168QAL86 / GFL Environmental Inc 1,21 1,69 0,0756 -0,0013
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 1,20 4,16 0,0754 0,0005
Mars, Inc. / DBT (US571676AY11) 1,20 -0,17 0,0753 -0,0028
GGAM Finance Ltd. / DBT (US36170JAD81) 1,20 0,93 0,0752 -0,0019
TransDigm, Inc., Term Loan L / LON (US89364MCD48) 1,20 1,10 0,0751 -0,0018
Angel Oak Mortgage Trust, Series 2024-12, Class A3 / ABS-MBS (US034932AC73) 1,19 -8,20 0,0744 -0,0094
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 1,18 0,25 0,0743 -0,0023
CME Group Inc. / DIR (N/A) 1,18 0,0741 0,0741
Hilton Domestic Operating Co. Inc. / DBT (US432833AR23) 1,18 0,77 0,0739 -0,0019
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade / DBT (US87945BAA89) 1,17 0,78 0,0732 -0,0019
US46284VAP67 / Iron Mountain, Inc. 1,16 0,0725 0,0725
RCKT Mortgage Trust, Series 2025-CES6, Class A1A / ABS-MBS (US748949AA22) 1,16 0,0724 0,0724
US25714PEF18 / Dominican Republic International Bond 1,11 3,06 0,0698 -0,0003
Barclays Bank PLC / DIR (N/A) 1,11 0,0696 0,0696
XS0272877514 / Alba PLC, Series 2006-2, Class F 1,09 -3,62 0,0685 -0,0051
US90376PEX50 / United States International Development Finance Corp., Series 4 1,09 -0,36 0,0685 -0,0026
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A2 / ABS-MBS (US67448PAB94) 1,09 -8,94 0,0683 -0,0093
Banco del Estado de Chile / DBT (US05957AAC36) 1,07 2,60 0,0669 -0,0005
XS0257994888 / Newgate Funding PLC, Series 2006-2, Class CB 1,06 3,01 0,0665 -0,0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,05 -21,14 0,0657 -0,0205
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 1,05 -20,59 0,0655 -0,0198
XBBAR / Banco BBVA Argentina S.A. 0,20 0,00 1,04 -23,79 0,0653 -0,0233
Rate Mortgage Trust, Series 2024-J3, Class A2 / ABS-MBS (US75409UAB89) 1,03 -5,33 0,0646 -0,0060
TransDigm, Inc. / DBT (US893647BU00) 1,01 0,50 0,0631 -0,0019
Forward Foreign Currency Contract / DFE (N/A) 1,00 0,0626 0,0626
XS2102154171 / African Development Bank 1,00 4,40 0,0625 0,0005
VSTWF / Vast Renewables Limited - Equity Warrant 0,99 2,90 0,0623 -0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,96 0,0602 0,0602
THC / Tenet Healthcare Corporation 0,96 -19,31 0,0600 -0,0169
XS1888930150 / M&G PLC 0,95 1,06 0,0597 -0,0014
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAN55) 0,95 0,0593 0,0593
US55291KAC18 / MASTR Asset Backed Securities Trust, Series 2006-WMC3, Class A3 0,94 0,75 0,0591 -0,0016
PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 / ABS-MBS (US693967AG62) 0,94 -3,60 0,0587 -0,0043
Goldman Sachs International / DFE (N/A) 0,93 0,0585 0,0585
43AB / Rolls-Royce plc - Corporate Bond/Note 0,93 0,32 0,0582 -0,0019
JPMorgan Chase Bank, National Association / DFE (N/A) 0,93 0,0581 0,0581
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,92 1,32 0,0579 -0,0012
US00912XBJ28 / Air Lease Corp 0,90 2,03 0,0566 -0,0008
EMRLD Borrower L.P. (Copeland), Incremental Term Loan B / LON (US26872NAD12) 0,90 0,78 0,0565 -0,0015
Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) 0,90 5,88 0,0564 0,0013
CME Group Inc. / DIR (N/A) 0,90 0,0564 0,0564
TransDigm, Inc. / DBT (US893647BW65) 0,90 0,0564 0,0564
FCFS / FirstCash Holdings, Inc. 0,90 -6,16 0,0563 -0,0058
US143905AP21 / CSV 4 1/4 05/15/29 0,90 1,81 0,0563 -0,0009
Global Aircraft Leasing Co., Ltd. / DBT (US37960JAC27) 0,90 0,0562 0,0562
SUN / Sunoco LP - Limited Partnership 0,89 42,95 0,0560 0,0155
US92332YAD31 / Venture Global LNG Inc 0,89 8,92 0,0559 0,0028
US44332PAH47 / HUB International Ltd 0,89 0,45 0,0558 -0,0016
XS2066744231 / Carnival PLC 0,89 49,92 0,0557 0,0172
US131347CN48 / Calpine Corp 0,89 0,45 0,0557 -0,0017
Provident Funding Associates L.P./ PFG Finance Corp. / DBT (US74387UAK79) 0,89 1,72 0,0557 -0,0010
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0,89 -5,64 0,0556 -0,0054
ESAB / ESAB Corporation 0,89 39,09 0,0556 0,0142
Bank of America, National Association / DFE (N/A) 0,88 0,0550 0,0550
Freddie Mac, Series 2024-DNA2, Class M2 / ABS-MBS (US35564NDA81) 0,87 1,16 0,0547 -0,0013
US76774LAB36 / Ritchie Bros Holdings Inc 0,87 0,46 0,0546 -0,0017
US92539NAC02 / Verus Securitization Trust, Series 2022-7, Class A3 0,86 -3,36 0,0542 -0,0038
BCSF / Bain Capital Specialty Finance, Inc. 0,86 1,42 0,0537 -0,0011
Morgan Stanley Capital Services LLC / DFE (N/A) 0,86 0,0536 0,0536
US92840VAP76 / Vistra Operations Co. LLC 0,84 0,12 0,0528 -0,0018
COLT 2024-INV1 Mortgage Loan Trust, Series 2024-INV1, Class A3 / ABS-MBS (US12672RAC60) 0,84 -5,53 0,0525 -0,0050
US302949AQ53 / FREMF Mortgage Trust, Series 2017-K62, Class B 0,83 -0,36 0,0518 -0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,82 0,0514 0,0514
Goldman Sachs International / DFE (N/A) 0,82 0,0513 0,0513
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0,82 -0,12 0,0512 -0,0018
RCKT Mortgage Trust, Series 2025-CES5, Class A1A / ABS-MBS (US74942CAA71) 0,79 0,0494 0,0494
Goldman Sachs International / DFE (BOP001V25ZW9) 0,78 0,0490 0,0490
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,77 0,0485 0,0485
Forward Foreign Currency Contract / DFE (N/A) 0,77 0,0481 0,0481
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0,75 -9,45 0,0468 -0,0067
XS0329656523 / NEWGATE FUNDING PLC NGATE 2007 3X CB REGS 0,75 2,33 0,0468 -0,0005
US35910EAA29 / Frontier Issuer LLC 0,73 -0,27 0,0460 -0,0017
Angel Oak Mortgage Trust, Series 2024-12, Class A2 / ABS-MBS (US034932AB90) 0,73 -8,17 0,0458 -0,0058
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. / DBT (XS3068797078) 0,72 0,0454 0,0454
US7593518852 / Reinsurance Group of America Inc 0,71 3,34 0,0446 -0,0001
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class M1 / ABS-MBS (US36272NAB01) 0,71 0,0445 0,0445
Forward Foreign Currency Contract / DFE (N/A) 0,70 0,0441 0,0441
SBNA Auto Receivables Trust 2025-SF1, Series 2025-SF1, Class D / ABS-O (US78437XAD84) 0,70 0,0439 0,0439
SBNA Auto Receivables Trust 2025-SF1, Series 2025-SF1, Class C / ABS-O (US78437XAC02) 0,70 0,0439 0,0439
Amneal Pharmaceuticals LLC / DBT (US03168LAA35) 0,69 0,0433 0,0433
USP3579ECF27 / Dominican Republic International Bond 0,69 2,53 0,0432 -0,0004
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class M1 / ABS-MBS (US67448PAD50) 0,69 0,29 0,0430 -0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,69 0,0430 0,0430
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0,68 3,48 0,0429 0,0000
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 0,67 0,30 0,0423 -0,0013
Venture Global Plaquemines LNG, LLC / DBT (US922966AD85) 0,67 0,0422 0,0422
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,67 51,81 0,0421 0,0134
US1248EPCN14 / CORPORATE BONDS 0,67 2,14 0,0419 -0,0005
US67117DAC48 / OBX 2022-NQM7 Trust 0,67 -3,19 0,0419 -0,0029
US513075BW03 / Lamar Media Corp 0,66 0,0414 0,0414
Bank of America, National Association / DFE (N/A) 0,66 0,0414 0,0414
LCH CLEARNET (US) LLC / DIR (N/A) 0,66 0,0412 0,0412
Bank of America, National Association / DFE (N/A) 0,65 0,0409 0,0409
Prairie ECI Acquiror L.P., Term Loan B / LON (US73955HAE45) 0,65 1,89 0,0406 -0,0007
US37959GAC15 / Global Atlantic Fin Co 0,65 3,03 0,0406 -0,0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,64 2,88 0,0403 -0,0003
US146869AM47 / Carvana Co. 0,64 5,63 0,0400 0,0008
Tidewater Inc. / DBT (US88642RAE99) 0,64 0,0400 0,0400
Starz Capital Holdings 1, Inc. / DBT (US535939AA09) 0,64 3,24 0,0400 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,64 0,0398 0,0398
BCO / The Brink's Company 0,63 0,63 0,0397 -0,0011
US86389QAG73 / Studio City Finance Ltd 0,63 5,16 0,0397 0,0007
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 0,63 2,94 0,0395 -0,0002
US55617LAL62 / Macy's Retail Holdings LLC 0,63 8,06 0,0395 0,0017
Macy's Retail Holdings, LLC / DBT (US55617LAS16) 0,63 0,0394 0,0394
MTN / Vail Resorts, Inc. 0,63 0,0394 0,0394
Bausch and Lomb, Inc., Term Loan / LON (XAC0787FAJ12) 0,63 0,0394 0,0394
US87724RAJ14 / Taylor Morrison Communities Inc 0,63 1,96 0,0392 -0,0006
Global Partners L.P./ GLP Finance Corp. / DBT (US37954FAL85) 0,62 0,0392 0,0392
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0,62 0,0392 0,0392
US67777LAD55 / OI European Group BV 0,62 2,47 0,0391 -0,0004
US46284VAN10 / Iron Mountain, Inc. 0,62 1,97 0,0390 -0,0005
Cougar JV Subsidiary, LLC / DBT (US22208WAA18) 0,62 1,97 0,0390 -0,0006
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0,62 2,31 0,0389 -0,0004
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,62 2,15 0,0389 -0,0005
Diversified Healthcare Trust / DBT (US25525PAC14) 0,62 -1,75 0,0387 -0,0021
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. / DBT (US24665FAE25) 0,62 0,0387 0,0387
CCO / Clear Channel Outdoor Holdings, Inc. 0,62 2,83 0,0387 -0,0002
ACM / AECOM 0,62 0,0387 0,0387
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,62 114,63 0,0387 0,0200
Jane Street Group / JSG Finance Inc. / DBT (US47077WAD02) 0,62 -58,99 0,0386 -0,0588
DTZ U.S. Borrower, LLC, Term Loan / LON (US23340DAU63) 0,62 -2,07 0,0386 -0,0022
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,61 -70,15 0,0385 -0,0453
US36168QAM69 / GFL Environmental Inc 0,61 1,66 0,0385 -0,0007
SBNA Auto Receivables Trust 2025-SF1, Series 2025-SF1, Class B / ABS-O (US78437XAB29) 0,61 0,0384 0,0384
US536797AF03 / Lithia Motors Inc. 0,61 2,35 0,0383 -0,0004
US513272AE49 / Lamb Weston Holdings Inc 0,61 2,00 0,0383 -0,0006
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,61 99,67 0,0383 0,0183
CCL / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0,61 0,0382 0,0382
US398905AN98 / Group 1 Automotive Inc 0,61 1,33 0,0382 -0,0008
US18064PAD15 / Clarivate Science Holdings Corp 0,61 16,67 0,0382 0,0062
US74965LAB71 / RLJ Lodging Trust LP 0,61 -1,46 0,0381 -0,0020
US64083YAA91 / NESCO Holdings II Inc 0,61 -27,31 0,0381 -0,0161
Rocket Cos., Inc. / DBT (US77311WAA99) 0,61 0,0381 0,0381
Sunrise FinCo I B.V. / DBT (XS3082829022) 0,61 0,0381 0,0381
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0,61 -48,69 0,0380 -0,0386
RHP Hotel Properties L.P./ RHP Finance Corp. / DBT (US749571AL97) 0,61 0,0380 0,0380
Excelerate Energy L.P. / DBT (US30069UAA60) 0,61 92,68 0,0379 0,0176
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,61 -3,97 0,0379 -0,0031
US775631AD66 / Roller Bearing Co of America Inc 0,60 1,34 0,0378 -0,0008
Venture Global LNG, Inc. / DBT (US92332YAF88) 0,60 -23,60 0,0378 -0,0133
Nationstar Mortgage Holdings Inc. / DBT (US63861CAF68) 0,60 0,50 0,0377 -0,0011
Aethon United BR L.P./ Aethon United Finance Corp. / DBT (US00810GAD60) 0,60 -29,87 0,0377 -0,0179
Kimmeridge Texas Gas, LLC / DBT (US49446BAA26) 0,60 6,94 0,0377 0,0012
GPI / Group 1 Automotive, Inc. 0,60 0,84 0,0377 -0,0010
US205768AS39 / Comstock Resources Inc 0,60 3,63 0,0376 0,0001
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,60 89,87 0,0376 0,0171
US501797AW48 / L Brands Inc 0,60 0,0376 0,0376
US46285MAA80 / Iron Mountain Information Management Services Inc 0,60 2,22 0,0375 -0,0005
TrueNoord Capital DAC / DBT (US89785GAA67) 0,60 -34,00 0,0375 -0,0212
US50190EAC84 / LCM Investments Holdings II LLC 0,60 1,01 0,0375 -0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,60 0,0375 0,0375
FIBERCOP S.p.A. / DBT (US683879AF79) 0,60 0,0374 0,0374
Jane Street Group / JSG Finance Inc. / DBT (US47077WAE84) 0,60 122,76 0,0374 0,0200
US963320AW61 / Whirlpool Corp 0,60 0,0374 0,0374
US644274AH54 / New Enterprise Stone & Lime Co Inc 0,60 271,88 0,0373 0,0275
US29275YAC66 / EnerSys 0,59 1,19 0,0373 -0,0008
US81728UAB08 / Sensata Technologies Inc 0,59 4,22 0,0372 0,0003
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 0,59 1,72 0,0372 -0,0006
FIBERCOP S.p.A. / DBT (US683879AD22) 0,59 0,0372 0,0372
Summit Midstream Holdings, LLC / DBT (US86614JAA34) 0,59 -28,64 0,0372 -0,0167
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0,59 0,17 0,0371 -0,0012
US05765WAA18 / TIBCO Software Inc 0,59 95,70 0,0371 0,0174
US15089QAY08 / Celanese US Holdings LLC 0,59 -28,97 0,0371 -0,0169
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0,59 2,78 0,0371 -0,0002
Opal Bidco SAS / DBT (US68348BAA17) 0,59 1,03 0,0371 -0,0009
Windstream Services LLC / Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0,59 2,25 0,0370 -0,0004
Bank of America, National Association / DFE (N/A) 0,59 0,0370 0,0370
US78410GAG91 / SBA Communications Corp 0,59 0,0370 0,0370
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,59 2,26 0,0368 -0,0004
Northriver Midstream Finance L.P. / DBT (US66679NAB64) 0,59 2,45 0,0368 -0,0004
US92676XAF42 / Viking Cruises Ltd 0,59 87,22 0,0368 0,0168
Forward Foreign Currency Contract / DFE (N/A) 0,58 0,0365 0,0365
US92933BAT17 / WMG Acquisition Corp 0,58 1,57 0,0365 -0,0007
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,58 2,65 0,0365 -0,0003
Select Medical Corp. / DBT (US816196AV14) 0,58 0,52 0,0363 -0,0011
PMT Loan Trust 2025-INV6, Series 2025-INV6, Class A8 / ABS-MBS (US69382MAH79) 0,58 0,0363 0,0363
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,58 0,17 0,0362 -0,0012
AMBP / Ardagh Metal Packaging S.A. 0,58 0,0361 0,0361
Forward Foreign Currency Contract / DFE (N/A) 0,57 0,0360 0,0360
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 0,57 -14,14 0,0358 -0,0074
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,57 1,99 0,0355 -0,0005
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0,57 3,48 0,0354 -0,0000
Sixth Street Lending Partners / DBT (US829932AB85) 0,56 1,27 0,0351 -0,0007
Nationstar Mortgage Holdings Inc. / DBT (US63861CAG42) 0,56 0,0350 0,0350
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A3 / ABS-MBS (US67448PAC77) 0,54 -8,75 0,0340 -0,0045
JPMorgan Chase Bank, National Association / DFE (N/A) 0,54 0,0339 0,0339
Forward Foreign Currency Contract / DFE (N/A) 0,54 0,0337 0,0337
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,53 97,41 0,0334 0,0159
Forward Foreign Currency Contract / DFE (N/A) 0,53 0,0333 0,0333
Goldman Sachs International / DFE (N/A) 0,53 0,0332 0,0332
Goldman Sachs International / DFE (N/A) 0,52 0,0327 0,0327
Goldman Sachs International / DFE (N/A) 0,51 0,0322 0,0322
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,51 0,0320 0,0320
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1 / ABS-MBS (US67448PAA12) 0,51 -8,60 0,0320 -0,0043
US88033GDK31 / Tenet Healthcare Corp 0,51 0,20 0,0317 -0,0010
WarnerMedia Holdings, Inc. / DBT (US55903VBQ59) 0,50 0,0314 0,0314
Allwyn Entertainment Financing (UK) PLC / DBT (XS3134529646) 0,48 0,0303 0,0303
LCH CLEARNET (US) LLC / DIR (N/A) 0,48 0,0303 0,0303
Forward Foreign Currency Contract / DFE (N/A) 0,48 0,0301 0,0301
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd 0,46 1,09 0,0290 -0,0007
US63938CAK45 / Navient Corp 0,46 0,00 0,0285 -0,0010
Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAQ59) 0,45 -28,10 0,0284 -0,0125
Goldman Sachs International / DFE (N/A) 0,45 0,0284 0,0284
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,45 -18,41 0,0284 -0,0076
CLF / Cleveland-Cliffs Inc. 0,45 3,94 0,0281 0,0001
Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAR33) 0,44 7,00 0,0278 0,0009
US225436AA21 / Credit Suisse Group AG 0,44 0,00 0,0278 -0,0010
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,43 0,0269 0,0269
1261229 B.C. Ltd. / DBT (US68288AAA51) 0,43 3,89 0,0268 0,0001
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,42 0,0263 0,0263
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0,42 -18,71 0,0262 -0,0071
Forward Foreign Currency Contract / DFE (N/A) 0,41 0,0255 0,0255
RIG / Transocean Ltd. 0,40 6,08 0,0252 0,0006
US78466CAC01 / SS&C Technologies Holdings Inc. 0,39 25,24 0,0246 0,0043
GCAT 2024-INV3 Trust, Series 2024-INV3, Class A17 / ABS-MBS (US36830FAS56) 0,39 -4,43 0,0244 -0,0020
S&P 500 Index Option / DE (N/A) 0,39 0,0243 0,0243
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,39 0,0243 0,0243
Sensata Technologies, Inc. / DBT (US81728UAC80) 0,38 3,24 0,0240 -0,0001
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,38 0,0239 0,0239
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBT18) 0,37 0,0230 0,0230
Forward Foreign Currency Contract / DFE (N/A) 0,36 0,0225 0,0225
U.S. Treasury 5 Year Notes Future / DIR (N/A) 0,35 0,0221 0,0221
Greystar Real Estate Partners, LLC, Term Loan B / LON (US39806LAD91) 0,35 0,28 0,0221 -0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,35 0,0219 0,0219
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,35 0,29 0,0217 -0,0007
TMF Trust Co. (Argentina) S.A. / DBT (N/A) 0,34 0,0214 0,0214
US76774LAC19 / Ritchie Bros Holdings Inc 0,33 -61,41 0,0209 -0,0351
JPMorgan Chase Bank, National Association / DFE (N/A) 0,33 0,0209 0,0209
US71880K1016 / Phinia Inc 0,33 3,77 0,0207 0,0001
US126694RQ39 / Countrywide Home Loans, Series 2005-JA, Class A7 0,33 -1,50 0,0206 -0,0010
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,33 834,29 0,0205 0,0182
Forward Foreign Currency Contract / DFE (N/A) 0,32 0,0204 0,0204
US12543DBM11 / CHS/Community Health Systems Inc 0,32 -28,63 0,0203 -0,0092
S&P 500 Index Option / DE (N/A) 0,32 0,0201 0,0201
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,31 0,0197 0,0197
US3139216D55 / Fannie Mae Grantor Trust, IO 0,31 14,60 0,0197 0,0019
US81211KBA79 / Sealed Air Corp 0,31 0,0193 0,0193
Bank of America, National Association / DFE (N/A) 0,31 0,0193 0,0193
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,31 4,78 0,0192 0,0002
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,30 2,72 0,0190 -0,0001
US92840MAB81 / Vistra Corp 0,30 0,00 0,0189 -0,0007
US62482BAA08 / Mozart Debt Merger Sub Inc 0,30 -0,99 0,0189 -0,0009
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,30 65,38 0,0189 0,0073
US17888HAB96 / Civitas Resources Inc 0,30 0,0188 0,0188
US81211KAK60 / Sealed Air Corp 0,30 -5,71 0,0186 -0,0007
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,30 2,77 0,0186 -0,0002
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,30 1,37 0,0186 -0,0004
US17307GRB67 / Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A3 0,30 -4,21 0,0186 -0,0015
WarnerMedia Holdings, Inc. / DBT (US55903VBY83) 0,30 0,0185 0,0185
ENS / EnerSys 0,29 0,68 0,0184 -0,0005
Directv Financing LLC / Directv Financing Co-Obligor Inc. / DBT (US25461LAD47) 0,29 1,74 0,0184 -0,0003
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,29 -52,05 0,0184 -0,0213
Forward Foreign Currency Contract / DFE (N/A) 0,29 0,0182 0,0182
US443628AH54 / Hudbay Minerals Inc 0,29 -53,82 0,0182 -0,0228
US17888HAB96 / Civitas Resources Inc 0,29 -16,23 0,0182 -0,0024
CTEV / Claritev Corporation 0,29 0,70 0,0181 -0,0005
WarnerMedia Holdings, Inc. / DBT (US55903VBW28) 0,29 0,0180 0,0180
US651229BD74 / Newell Brands, Inc. 0,29 0,0180 0,0180
US12543DBG43 / CHS/Community Health Systems Inc 0,29 2,52 0,0179 -0,0001
JPMorgan Chase Bank, National Association / DFE (N/A) 0,28 0,0177 0,0177
Goldman Sachs International / DFE (N/A) 0,28 0,0174 0,0174
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0,28 0,73 0,0173 -0,0004
JPMorgan Chase Bank, National Association / DFE (N/A) 0,27 0,0170 0,0170
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,26 0,0166 0,0166
Venture Global Plaquemines LNG, LLC / DBT (US922966AC03) 0,26 0,0166 0,0166
US71880K1016 / Phinia Inc 0,26 1,54 0,0165 -0,0003
LCH CLEARNET (US) LLC / DIR (N/A) 0,26 0,0164 0,0164
JPMorgan Chase Bank, National Association / DFE (N/A) 0,25 0,0157 0,0157
Goldman Sachs International / DFE (N/A) 0,25 0,0157 0,0157
US39807UAD81 / Greystar Real Estate Partners LLC 0,25 0,40 0,0157 -0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,25 0,0156 0,0156
TMF Trust Co. (Argentina) S.A. / DBT (N/A) 0,25 0,0154 0,0154
Forward Foreign Currency Contract / DFE (N/A) 0,24 0,0152 0,0152
Forward Foreign Currency Contract / DFE (N/A) 0,24 0,0152 0,0152
US92890PAG90 / WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS 0,24 -7,06 0,0149 -0,0017
US92840VAF94 / Vistra Operations Co LLC 0,23 0,00 0,0145 -0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,23 0,0143 0,0143
Forward Foreign Currency Contract / DFE (N/A) 0,23 0,0142 0,0142
US63938CAN83 / Navient Corp 0,22 2,75 0,0141 -0,0001
LCH CLEARNET (US) LLC / DIR (N/A) 0,22 0,0138 0,0138
SS&C Technologies, Inc. / DBT (US78466CAD83) 0,22 -26,76 0,0137 -0,0057
US12669G5U13 / Countrywide Home Loans, Series 2005-17, Class 1A8 0,22 -0,91 0,0137 -0,0006
US513075BW03 / Lamar Media Corp 0,22 -9,28 0,0135 -0,0019
Goldman Sachs International / DFE (N/A) 0,21 0,0131 0,0131
Goldman Sachs International / DFE (N/A) 0,21 0,0131 0,0131
TMF Trust Co. (Argentina) S.A. / DBT (N/A) 0,21 0,0131 0,0131
US17326FAF45 / Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA 0,21 -12,71 0,0129 -0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,20 0,0128 0,0128
US89386MAA62 / Transocean Titan Financing Ltd 0,20 -57,38 0,0127 -0,0181
Bank of America, National Association / DFE (N/A) 0,20 0,0126 0,0126
Forward Foreign Currency Contract / DFE (N/A) 0,20 0,0124 0,0124
Bank of America, National Association / DFE (N/A) 0,20 0,0122 0,0122
Bank of America, National Association / DFE (N/A) 0,19 0,0121 0,0121
Morgan Stanley Capital Services LLC / DFE (N/A) 0,19 0,0118 0,0118
Forward Foreign Currency Contract / DFE (N/A) 0,19 0,0118 0,0118
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,19 -52,31 0,0117 -0,0137
CME Group Inc. / DIR (N/A) 0,18 0,0114 0,0114
Forward Foreign Currency Contract / DFE (N/A) 0,18 0,0114 0,0114
BHC / Bausch Health Companies Inc. 0,18 9,70 0,0113 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,18 0,0113 0,0113
XS2074551560 / Alhambra SME Funding, Series 2019-1, Class D 0,18 -21,49 0,0112 -0,0035
Prairie Acquiror L.P. / DBT (US73943NAA46) 0,18 2,87 0,0112 -0,0001
GTN / Gray Media, Inc. 0,18 0,0110 0,0110
SVC / Service Properties Trust 0,17 0,0108 0,0108
LCH CLEARNET (US) LLC / DIR (N/A) 0,17 0,0107 0,0107
LCH CLEARNET (US) LLC / DIR (N/A) 0,17 0,0107 0,0107
US185899AH46 / Cleveland-Cliffs Inc 0,17 -41,92 0,0106 -0,0083
JPMorgan Chase Bank, National Association / DFE (N/A) 0,17 0,0106 0,0106
Forward Foreign Currency Contract / DFE (N/A) 0,17 0,0106 0,0106
Forward Foreign Currency Contract / DFE (N/A) 0,17 0,0105 0,0105
Forward Foreign Currency Contract / DFE (N/A) 0,17 0,0104 0,0104
JPMorgan Chase Bank, National Association / DFE (N/A) 0,16 0,0103 0,0103
Forward Foreign Currency Contract / DFE (N/A) 0,16 0,0102 0,0102
Digicel International Finance Ltd. / Difl US LLC / DBT (US25381MAA53) 0,16 0,0101 0,0101
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,16 -66,81 0,0099 -0,0209
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,16 0,0097 0,0097
TMF Trust Co. (Argentina) S.A. / DBT (N/A) 0,15 0,0095 0,0095
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,15 0,0095 0,0095
US449691AC82 / Iliad Holding SASU 0,15 0,69 0,0091 -0,0003
Barclays Bank PLC / DFE (N/A) 0,14 0,0089 0,0089
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0087 0,0087
LCH CLEARNET (US) LLC / DIR (N/A) 0,14 0,0086 0,0086
US682691AA80 / OneMain Finance Corp 0,14 -66,42 0,0086 -0,0177
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0083 0,0083
LCH CLEARNET (US) LLC / DIR (N/A) 0,13 0,0082 0,0082
Intercontinental Exchange, Inc. / DCR (N/A) 0,13 0,0082 0,0082
UBS AG / DFE (N/A) 0,13 0,0080 0,0080
CoreWeave, Inc. / DBT (US21873SAC26) 0,13 0,0079 0,0079
Voyager Parent, LLC / DBT (US92921EAA01) 0,12 0,0077 0,0077
US914906AX08 / Univision Communications Inc 0,12 9,01 0,0076 0,0004
CoreWeave, Inc. / DBT (US21873SAB43) 0,12 0,0076 0,0076
WarnerMedia Holdings, Inc. / DBT (US55903VBU61) 0,12 0,0075 0,0075
UBS AG / DFE (N/A) 0,12 0,0075 0,0075
Sinclair Television Group, Inc. / DBT (US829259BH26) 0,12 0,0075 0,0075
LCH CLEARNET (US) LLC / DIR (N/A) 0,12 0,0075 0,0075
SGUS LLC / DBT (US81880AAA07) 0,12 0,0074 0,0074
MPT Operating Partnership L.P./ MPT Finance Corp. / DBT (US55342UAQ76) 0,12 98,31 0,0074 0,0035
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,12 1,77 0,0072 -0,0001
CME Group Inc. / DIR (N/A) 0,12 0,0072 0,0072
Goldman Sachs International / DFE (N/A) 0,11 0,0072 0,0072
Forward Foreign Currency Contract / DFE (N/A) 0,11 0,0069 0,0069
US31394V7G93 / Fannie Mae REMICs 0,11 -8,40 0,0069 -0,0008
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,11 0,0066 0,0066
Bank of America, National Association / DFE (N/A) 0,10 0,0064 0,0064
US90276TAH77 / UBS Commercial Mortgage Trust, Series 2017-C5, Class XA 0,10 -16,81 0,0062 -0,0015
US31395D7F08 / Fannie Mae REMICs 0,10 -4,81 0,0062 -0,0006
XS1566184385 / International Finance Corp 0,09 5,68 0,0059 0,0002
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,09 0,0058 0,0058
US95001GAG82 / Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA 0,09 -18,58 0,0058 -0,0016
US08162PAY79 / BENCHMARK Mortgage Trust, Series 2018-B1, Class XA 0,09 -12,37 0,0054 -0,0010
Morgan Stanley Capital Services LLC / DFE (N/A) 0,09 0,0054 0,0054
Iliad Holding / DBT (US449691AG96) 0,08 1,20 0,0053 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0052 0,0052
Murray Energy Corp. / EC (N/A) 0,00 0,08 0,0052 0,0052
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0051 0,0051
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0050 0,0050
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0048 0,0048
Goldman Sachs International / DFE (N/A) 0,08 0,0048 0,0048
Morgan Stanley Capital Services LLC / DFE (N/A) 0,08 0,0047 0,0047
US31395XLV54 / Freddie Mac REMICs 0,07 -7,59 0,0046 -0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0046 0,0046
US17958DAL10 / Claire's Stores Inc., Term Loan B 0,07 -48,20 0,0045 -0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0044 0,0044
US61691NAF24 / Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA 0,06 -12,33 0,0041 -0,0007
CME Group Inc. / DIR (N/A) 0,06 0,0040 0,0040
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0040 0,0040
US17307G2Z05 / Citigroup Mortgage Loan Trust, Inc., Series 2006-AR1, Class 1A1 0,06 -1,59 0,0039 -0,0002
US931427AC23 / Walgreens Boots Alliance Inc 0,06 0,0039 0,0039
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0,06 0,0038 0,0038
Osaic Holdings, Inc. / DBT (US00791GAC15) 0,06 0,0038 0,0038
US31397QWP98 / Fannie Mae REMICs 0,06 -3,28 0,0038 -0,0002
ACNR Holdings Inc., Term Loan / LON (02522YAD2) 0,06 0,00 0,0037 -0,0001
US931427AT57 / Walgreens Boots Alliance Inc 0,06 0,0037 0,0037
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0,06 -80,46 0,0037 -0,0160
CD&R Smokey Buyer Inc / Radio Systems Corp. / DBT (US12515KAA60) 0,06 -81,15 0,0037 -0,0167
Osaic Holdings, Inc. / DBT (US00791GAB32) 0,06 0,0036 0,0036
AREQUI490WP8 / FIDEICOMISO DORREGO Y LIBERTADOR 0,06 -24,00 0,0036 -0,0013
US125039AG28 / CD 2017-CD6 Mortgage Trust 0,06 -13,64 0,0036 -0,0007
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0,06 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0033 0,0033
US98421MAB28 / Xerox Holdings Corp 0,05 2,00 0,0032 -0,0000
US31397NP418 / Fannie Mae REMICs 0,05 -3,77 0,0032 -0,0003
UBS AG / DFE (N/A) 0,05 0,0029 0,0029
US31396XUE20 / Fannie Mae REMICs, IO 0,04 -12,00 0,0028 -0,0005
US143658BN13 / Carnival Corp 0,04 -88,14 0,0028 -0,0213
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0027 0,0027
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0025 0,0025
US3136A5AX42 / Fannie Mae REMICs, IO 0,04 -9,52 0,0024 -0,0004
US3136FAZ943 / Fannie Mae Interest STRIPS, IO 0,04 -7,32 0,0024 -0,0003
US31392GCE35 / Fannie Mae REMICs 0,04 -5,13 0,0024 -0,0002
US3137AEH579 / Freddie Mac REMICs 0,04 -5,13 0,0023 -0,0002
US31392BKZ84 / Fannie Mae REMICs 0,04 -11,90 0,0023 -0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0021 0,0021
US31393VKX81 / Freddie Mac REMICs 0,03 -8,57 0,0021 -0,0002
US3137FMU830 / Freddie Mac Multifamily Structured Pass Through Certificates 0,03 -31,91 0,0021 -0,0010
US3136FAYU81 / Fannie Mae Interest STRIPS, IO 0,03 -6,06 0,0020 -0,0002
US31392CE671 / Fannie Mae REMICs 0,03 -3,12 0,0020 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0020 0,0020
US3136AAQJ73 / Fannie Mae REMICs, IO 0,03 -8,82 0,0020 -0,0003
US31392RNB32 / Freddie Mac REMICs 0,03 -3,12 0,0019 -0,0002
US31392MW995 / Freddie Mac REMICs 0,03 -6,25 0,0019 -0,0002
Goldman Sachs International / DFE (N/A) 0,03 0,0019 0,0019
US31359UZG39 / FNMA, REMIC, Series 1998-58, Class PC 0,03 -12,90 0,0017 -0,0003
US31392KGA88 / Freddie Mac REMICs 0,03 -12,90 0,0017 -0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0016 0,0016
US31394DQF05 / Fannie Mae REMICs, IO 0,03 -13,79 0,0016 -0,0003
US31392X3Q95 / Freddie Mac REMICs 0,03 -7,41 0,0016 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0016 0,0016
US88033GDM96 / CORP. NOTE 0,03 -19,35 0,0016 -0,0005
US36209MGF59 / Government National Mortgage Association 0,02 -7,69 0,0015 -0,0002
US31395U5F46 / Freddie Mac REMICs, IO 0,02 -14,81 0,0015 -0,0003
US38377VGZ31 / Government National Mortgage Association 0,02 -14,81 0,0015 -0,0003
US46630GAR65 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A1 0,02 -4,17 0,0015 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0015 0,0015
US3136FAAB66 / Fannie Mae Interest STRIPS, IO 0,02 -8,70 0,0014 -0,0002
US31392EXR60 / Fannie Mae REMICs 0,02 -4,55 0,0014 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0013 0,0013
Goldman Sachs International / DFE (N/A) 0,02 0,0013 0,0013
US31393AHE01 / Fannie Mae REMICs, IO 0,02 -4,76 0,0013 -0,0001
US92922FEB04 / WAMU Mortgage Pass-Through Certificates Trust, Series 2003-AR10, Class A7 0,02 -5,00 0,0012 -0,0001
US31392GNQ46 / Fannie Mae REMICs, IO 0,02 -9,52 0,0012 -0,0002
US31393T4V51 / Fannie Mae REMICs 0,02 -5,00 0,0012 -0,0001
US36208PTH19 / Ginnie Mae 0,02 -10,00 0,0012 -0,0002
US362341FR55 / GSR Mortgage Loan Trust, Series 2005-AR, Class 6A1 0,02 0,00 0,0012 -0,0000
US3136FAA839 / Fannie Mae Interest STRIPS, IO 0,02 -5,56 0,0011 -0,0001
US3133TTX300 / Freddie Mac REMICs 0,02 -10,53 0,0011 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0011 0,0011
US31359SVH02 / Fannie Mae REMICs 0,02 -5,88 0,0011 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0010 0,0010
US31396KV588 / Fannie Mae REMICs, IO 0,02 -11,11 0,0010 -0,0002
Goldman Sachs International / DFE (N/A) 0,02 0,0010 0,0010
US31392JDD81 / Fannie Mae REMICs, IO 0,02 -11,76 0,0010 -0,0001
US3136FAKM12 / Fannie Mae Interest STRIPS, IO 0,02 -6,25 0,0010 -0,0001
US31402QYV75 / Fannie Mae Pool 0,02 -6,25 0,0010 -0,0001
US126686AB01 / Countrywide Home Equity Loan Trust, Series 2006-H, Class 2A1A 0,01 -6,67 0,0009 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0009 0,0009
US75115DAH89 / Residential Accredit Loans, Inc. Trust, Series 2006-QS13, Class 1A8 0,01 -6,67 0,0009 -0,0001
US3136FAXJ46 / Fannie Mae Interest STRIPS, IO 0,01 -6,67 0,0009 -0,0001
US3136FAA672 / Fannie Mae Interest STRIPS, IO 0,01 -6,67 0,0009 -0,0001
US31395LMA60 / Freddie Mac REMICs, IO 0,01 -12,50 0,0009 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0009 0,0009
US38375JSQ93 / Government National Mortgage Association 0,01 -20,00 0,0008 -0,0002
US31298SZF46 / Freddie Mac 0,01 -7,69 0,0008 -0,0001
US31392MJE30 / Freddie Mac REMICs 0,01 -7,69 0,0008 -0,0001
US3136FCCL86 / Fannie Mae Interest STRIPS, IO 0,01 -8,33 0,0007 -0,0001
US31393BGX73 / Fannie Mae REMICs, IO 0,01 -8,33 0,0007 -0,0001
US31397TEH14 / Freddie Mac REMICs, IO 0,01 -26,67 0,0007 -0,0003
US3136FAHB93 / Fannie Mae Interest STRIPS, IO 0,01 -9,09 0,0007 -0,0001
LCH CLEARNET (US) LLC / DIR (N/A) 0,01 0,0007 0,0007
US3136FCHX79 / Fannie Mae Interest STRIPS, IO 0,01 0,00 0,0006 -0,0001
US31394DXZ85 / Fannie Mae REMICs, IO 0,01 -9,09 0,0006 -0,0001
US31393Y5U51 / Fannie Mae REMICs, IO 0,01 -9,09 0,0006 -0,0001
US31403NNG87 / Fannie Mae 0,01 0,00 0,0006 -0,0000
US31392EQ291 / Fannie Mae REMICs 0,01 -10,00 0,0006 -0,0001
US31392HMC42 / Fannie Mae REMICs 0,01 -11,11 0,0005 -0,0000
US07387AGZ21 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 0,01 0,00 0,0005 -0,0000
US31394KL519 / Freddie Mac REMICs, IO 0,01 -11,11 0,0005 -0,0001
US36202DFF33 / Ginnie Mae 0,01 0,00 0,0005 -0,0001
Windstream Services, LLC, Wrts. / DE (N/A) 0,00 0,01 0,0005 0,0005
US31395VZ513 / Freddie Mac REMICs, IO 0,01 -22,22 0,0005 -0,0001
US3136FCQE97 / Fannie Mae Interest STRIPS, IO 0,01 0,00 0,0005 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0004 0,0004
US31397PM493 / Freddie Mac REMICs, IO 0,01 -33,33 0,0004 -0,0002
Bank of America, National Association / DFE (N/A) 0,01 0,0004 0,0004
US3136A1QW80 / Fannie Mae REMICs, IO 0,01 -14,29 0,0004 -0,0001
US31385XQT71 / Fannie Mae 0,01 -14,29 0,0004 -0,0001
US31392FJ731 / Fannie Mae REMICs 0,01 0,00 0,0004 -0,0000
US313921R349 / Fannie Mae REMICs, IO 0,01 -14,29 0,0004 -0,0001
Mcdermott International, Ltd. / EC (BMG5924V1485) 0,00 0,00 0,01 -58,33 0,0004 -0,0004
US3136FASW12 / Fannie Mae Interest STRIPS, IO 0,01 -16,67 0,0004 -0,0000
US3136FCHZ28 / Fannie Mae Interest STRIPS, IO 0,01 0,00 0,0004 -0,0000
US3136FANS54 / Fannie Mae Interest STRIPS, IO 0,01 0,00 0,0003 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0003 0,0003
US31398LPG76 / Freddie Mac REMICs, IO 0,01 0,00 0,0003 -0,0001
US31282YW704 / Freddie Mac STRIPS 0,01 0,00 0,0003 -0,0001
US3137FLN597 / Freddie Mac Multifamily Structured Pass Through Certificates 0,00 -60,00 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
US31394CXB35 / Fannie Mae REMICs, IO 0,00 -20,00 0,0003 -0,0001
US36208FZZ60 / Ginnie Mae 0,00 0,00 0,0003 -0,0000
US31392HRF28 / Fannie Mae REMICs, IO 0,00 0,00 0,0003 -0,0000
US36210APC52 / Ginnie Mae 0,00 0,00 0,0003 -0,0000
US31339MRQ32 / Freddie Mac REMICs 0,00 -25,00 0,0002 -0,0000
US3136FCQG46 / Fannie Mae Interest STRIPS, IO 0,00 0,00 0,0002 -0,0000
US31282YCU10 / Freddie Mac STRIPS 0,00 -25,00 0,0002 -0,0000
US31395U5B32 / Freddie Mac REMICs, IO 0,00 -25,00 0,0002 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
US36207VWA06 / Ginnie Mae 0,00 0,00 0,0002 -0,0000
US31393JC553 / Freddie Mac REMICs 0,00 0,00 0,0002 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
US31392F7G66 / Fannie Mae REMICs, IO 0,00 0,00 0,0002 -0,0000
US31397T4E95 / Freddie Mac REMICs, IO 0,00 0,00 0,0002 -0,0000
US36208LPA97 / Ginnie Mae 0,00 0,00 0,0002 -0,0000
US31392DPX48 / Fannie Mae REMICs, IO 0,00 0,00 0,0002 -0,0000
US31339GRA12 / Freddie Mac REMICs 0,00 0,00 0,0002 -0,0000
US31392ERQ51 / Fannie Mae REMICs, IO 0,00 -33,33 0,0002 -0,0000
US31392BJ987 / Fannie Mae REMICs, IO 0,00 -33,33 0,0002 -0,0000
US3133TJC271 / Freddie Mac REMICs 0,00 -33,33 0,0002 -0,0000
US31394DQD56 / Fannie Mae REMICs, IO 0,00 -33,33 0,0002 -0,0001
MCDBF / Mcdermott International Ltd. - Equity Warrant 0,09 0,00 0,00 0,00 0,0002 -0,0000
US31282YCV92 / Freddie Mac STRIPS 0,00 0,00 0,0002 -0,0000
MCDTF / Mcdermott International Ltd. - Equity Warrant 0,08 0,00 0,00 0,00 0,0001 -0,0000
US31393AHH32 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 -0,0000
US31392DW408 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 -0,0000
US31364JF573 / Fannie Mae Interest STRIPS, IO 0,00 0,00 0,0001 -0,0000
US31282YCW75 / Freddie Mac STRIPS 0,00 -50,00 0,0001 -0,0000
US31392EHP88 / Fannie Mae REMICs, IO 0,00 -50,00 0,0001 -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
US31282YC649 / Freddie Mac STRIPS 0,00 0,00 0,0001 -0,0000
US31392DAG79 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 -0,0000
US3133TR6V29 / Freddie Mac REMICs 0,00 0,00 0,0001 -0,0000
US36209SUB59 / Ginnie Mae 0,00 0,00 0,0001 -0,0000
US31392DCP50 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 -0,0000
US31392BMY91 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
US31358S7C98 / Fannie Mae Grantor Trust, IO 0,00 0,00 0,0001 -0,0000
US31392EHB92 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 -0,0000
US31364JZP10 / Fannie Mae Interest STRIPS, IO 0,00 0,00 0,0001 -0,0000
US36209BA243 / Ginnie Mae 0,00 0,00 0,0001 -0,0000
US36208YJC49 / Ginnie Mae 0,00 0,00 0,0001 -0,0000
US31393FG917 / Freddie Mac REMICs, IO 0,00 0,00 0,0001 -0,0000
US31397L5D76 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 -0,0000
US36208T6S42 / Ginnie Mae I Pool 0,00 0,00 0,0001 -0,0000
Claire's Holdings LLC, Pfd. / EP (179584917) 0,00 0,00 0,00 -96,00 0,0001 -0,0016
US36225A3G35 / Ginnie Mae 0,00 0,0001 -0,0000
US31392F6J15 / Fannie Mae REMICs, IO 0,00 -100,00 0,0001 -0,0000
US31359VVE00 / Fannie Mae REMICs 0,00 0,0001 -0,0000
US31395MTC37 / Freddie Mac REMICs, IO 0,00 0,0000 -0,0000
US36209ASX99 / Ginnie Mae 0,00 0,0000 -0,0000
Goldman Sachs International / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US3133TDE692 / Freddie Mac REMICs 0,00 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US3133TDQN92 / Freddie Mac REMICs, IO 0,00 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US3133TCZR23 / Freddie Mac REMICs 0,00 0,0000 -0,0000
US36208VZJ78 / Ginnie Mae 0,00 0,0000 -0,0000
US3136FCWD41 / Fannie Mae Interest STRIPS, IO 0,00 0,0000 -0,0000
US3133TCV706 / FREDDIE MAC FHR 2034 Z 0,00 0,0000 -0,0000
US31394CKG68 / Fannie Mae REMICs, IO 0,00 0,0000 -0,0000
US31282YB401 / Freddie Mac STRIPS 0,00 0,0000 -0,0000
US31282YCE77 / Freddie Mac STRIPS 0,00 0,0000 -0,0000
US36225CC870 / Ginnie Mae 0,00 0,0000 -0,0000
US3133TLPZ57 / Freddie Mac REMICs, IO 0,00 0,0000 -0,0000
US36208DUE39 / Ginnie Mae 0,00 0,0000 -0,0000
SABN / Sabine Oil & Gas Holdings Inc. 0,00 0,00 0,00 0,0000 -0,0000
US36208WEG42 / Ginnie Mae 0,00 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US31392AZY71 / Fannie Mae REMICs, IO 0,00 0,0000 -0,0000
US31392EG615 / Fannie Mae REMICs, IO 0,00 0,0000 -0,0000
US31359KQT78 / Fannie Mae REMICs 0,00 0,0000 -0,0000
US3133TDBM74 / Freddie Mac REMICs, IO 0,00 0,0000 -0,0000
US31392ATX62 / Fannie Mae REMICs, IO 0,00 0,0000 -0,0000
Claire's Holdings LLC, Class S / EC (N/A) 0,00 0,00 0,0000 0,0000
Bank of America, National Association / DFE (N/A) 0,00 0,0000 0,0000
US911760GL49 / Vendee Mortgage Trust, Series 1995-3, Class 1IO 0,00 0,0000 -0,0000
US3133TEPR98 / Freddie Mac REMICs, IO 0,00 0,0000 -0,0000
Deutsche Bank Aktiengesellschaft / DFE (N/A) -0,00 -0,0000 -0,0000
Goldman Sachs International / DFE (N/A) -0,00 -0,0000 -0,0000
Bank of America, National Association / 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 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Intercontinental Exchange, Inc. / DCR (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) -0,01 -0,0005 -0,0005
Goldman Sachs International / DFE (N/A) -0,01 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0012 -0,0012
U.S. Treasury 10 Year Ultra Future / DIR (N/A) -0,02 -0,0015 -0,0015
LCH CLEARNET (US) LLC / DIR (N/A) -0,02 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0022 -0,0022
Bank of America, National Association / DFE (N/A) -0,04 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0024 -0,0024
U.S. Treasury 2 Year Notes Future / DIR (N/A) -0,04 -0,0025 -0,0025
U.S. Treasury Long Bond Future / DIR (N/A) -0,05 -0,0029 -0,0029
Intercontinental Exchange, Inc. / DCR (N/A) -0,05 -0,0029 -0,0029
U.S. Treasury Ultra Bonds Future / DIR (N/A) -0,05 -0,0030 -0,0030
LCH CLEARNET (US) LLC / DIR (N/A) -0,06 -0,0035 -0,0035
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0042 -0,0042
LCH CLEARNET (US) LLC / DIR (N/A) -0,07 -0,0043 -0,0043
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0046 -0,0046
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0052 -0,0052
LCH CLEARNET (US) LLC / DIR (N/A) -0,09 -0,0054 -0,0054
CME Group Inc. / DIR (N/A) -0,09 -0,0055 -0,0055
LCH CLEARNET (US) LLC / DIR (N/A) -0,10 -0,0061 -0,0061
JPMorgan Chase Bank, National Association / DCR (N/A) -0,11 -0,0067 -0,0067
JPMorgan Chase Bank, National Association / DFE (N/A) -0,11 -0,0072 -0,0072
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0074 -0,0074
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0076 -0,0076
LCH CLEARNET (US) LLC / DIR (N/A) -0,12 -0,0078 -0,0078
JPMorgan Chase Bank, National Association / DCR (N/A) -0,13 -0,0082 -0,0082
Intercontinental Exchange, Inc. / DCR (N/A) -0,14 -0,0087 -0,0087
CME Group Inc. / DIR (N/A) -0,15 -0,0094 -0,0094
Forward Foreign Currency Contract / DFE (N/A) -0,15 -0,0094 -0,0094
JPMorgan Chase Bank, National Association / DIR (N/A) -0,16 -0,0097 -0,0097
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0105 -0,0105
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0106 -0,0106
CME Group Inc. / DIR (N/A) -0,18 -0,0110 -0,0110
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0113 -0,0113
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0114 -0,0114
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0116 -0,0116
Forward Foreign Currency Contract / DFE (N/A) -0,21 -0,0129 -0,0129
Forward Foreign Currency Contract / DFE (N/A) -0,21 -0,0132 -0,0132
Forward Foreign Currency Contract / DFE (N/A) -0,21 -0,0132 -0,0132
Forward Foreign Currency Contract / DFE (N/A) -0,21 -0,0134 -0,0134
JPMorgan Chase Bank, National Association / DFE (N/A) -0,21 -0,0134 -0,0134
JPMorgan Chase Bank, National Association / DFE (N/A) -0,21 -0,0135 -0,0135
Forward Foreign Currency Contract / DFE (N/A) -0,23 -0,0144 -0,0144
BNPP Securities Corp / DCR (N/A) -0,23 -0,0145 -0,0145
Bank of America, National Association / DIR (N/A) -0,24 -0,0150 -0,0150
Forward Foreign Currency Contract / DFE (N/A) -0,24 -0,0153 -0,0153
Forward Foreign Currency Contract / DFE (N/A) -0,24 -0,0153 -0,0153
Forward Foreign Currency Contract / DFE (N/A) -0,26 -0,0165 -0,0165
Forward Foreign Currency Contract / DFE (N/A) -0,27 -0,0169 -0,0169
Goldman Sachs International / DFE (N/A) -0,29 -0,0179 -0,0179
JPMorgan Chase Bank, National Association / DCR (N/A) -0,29 -0,0183 -0,0183
Goldman Sachs International / DFE (N/A) -0,29 -0,0184 -0,0184
Forward Foreign Currency Contract / DFE (N/A) -0,30 -0,0191 -0,0191
Morgan Stanley Capital Services LLC / DIR (N/A) -0,32 -0,0202 -0,0202
BNPP Securities Corp / DCR (N/A) -0,33 -0,0210 -0,0210
JPMorgan Chase Bank, National Association / DIR (N/A) -0,35 -0,0218 -0,0218
Forward Foreign Currency Contract / DFE (N/A) -0,36 -0,0228 -0,0228
Bank of America, National Association / DFE (N/A) -0,38 -0,0241 -0,0241
Barclays Bank PLC / DIR (N/A) -0,39 -0,0247 -0,0247
JPMorgan Chase Bank, National Association / DFE (N/A) -0,41 -0,0256 -0,0256
Forward Foreign Currency Contract / DFE (N/A) -0,43 -0,0267 -0,0267
JPMorgan Chase Bank, National Association / DIR (N/A) -0,43 -0,0269 -0,0269
BNPP Securities Corp / DIR (N/A) -0,44 -0,0273 -0,0273
Forward Foreign Currency Contract / DFE (N/A) -0,45 -0,0284 -0,0284
BNPP Securities Corp / DIR (N/A) -0,46 -0,0291 -0,0291
Goldman Sachs International / DFE (N/A) -0,47 -0,0295 -0,0295
Bank of America, National Association / DFE (N/A) -0,48 -0,0302 -0,0302
Forward Foreign Currency Contract / DFE (N/A) -0,49 -0,0309 -0,0309
Morgan Stanley Capital Services LLC / DIR (N/A) -0,50 -0,0313 -0,0313
JPMorgan Chase Bank, National Association / DFE (N/A) -0,54 -0,0341 -0,0341
Bank of America, National Association / DIR (N/A) -0,57 -0,0354 -0,0354
Bank of America, National Association / DFE (N/A) -0,59 -0,0371 -0,0371
Morgan Stanley Capital Services LLC / DIR (N/A) -0,59 -0,0373 -0,0373
JPMorgan Chase Bank, National Association / DCR (N/A) -0,60 -0,0377 -0,0377
Barclays Bank PLC / DIR (N/A) -0,66 -0,0413 -0,0413
Forward Foreign Currency Contract / DFE (N/A) -0,72 -0,0449 -0,0449
Forward Foreign Currency Contract / DFE (N/A) -0,72 -0,0451 -0,0451
Forward Foreign Currency Contract / DFE (N/A) -0,74 -0,0461 -0,0461
Goldman Sachs International / DFE (N/A) -0,74 -0,0462 -0,0462
Forward Foreign Currency Contract / DFE (N/A) -0,75 -0,0470 -0,0470
Goldman Sachs International / DFE (N/A) -0,84 -0,0526 -0,0526
Forward Foreign Currency Contract / DFE (N/A) -0,87 -0,0542 -0,0542
LCH CLEARNET (US) LLC / DIR (N/A) -0,87 -0,0544 -0,0544
Morgan Stanley Capital Services LLC / DFE (N/A) -0,88 -0,0550 -0,0550
Goldman Sachs International / DIR (N/A) -0,98 -0,0615 -0,0615
Goldman Sachs International / DCR (N/A) -0,98 -0,0617 -0,0617
Goldman Sachs International / DFE (N/A) -1,01 -0,0631 -0,0631
Goldman Sachs International / DFE (N/A) -1,02 -0,0640 -0,0640
Morgan Stanley Capital Services LLC / DIR (N/A) -1,07 -0,0674 -0,0674
Forward Foreign Currency Contract / DFE (N/A) -1,14 -0,0715 -0,0715
LCH CLEARNET (US) LLC / DIR (N/A) -1,18 -0,0738 -0,0738
JPMorgan Chase Bank, National Association / DIR (N/A) -1,18 -0,0738 -0,0738
Goldman Sachs International / DIR (N/A) -1,18 -0,0742 -0,0742
Forward Foreign Currency Contract / DFE (N/A) -1,23 -0,0769 -0,0769
Goldman Sachs International / DFE (N/A) -1,23 -0,0771 -0,0771
BNPP Securities Corp / DIR (N/A) -1,24 -0,0780 -0,0780
Forward Foreign Currency Contract / DFE (N/A) -1,27 -0,0796 -0,0796
Morgan Stanley Capital Services LLC / DIR (N/A) -1,27 -0,0798 -0,0798
Morgan Stanley Capital Services LLC / DIR (N/A) -1,33 -0,0832 -0,0832
Morgan Stanley Capital Services LLC / DIR (N/A) -1,34 -0,0840 -0,0840
Goldman Sachs International / DFE (N/A) -1,34 -0,0842 -0,0842
JPMorgan Chase Bank, National Association / DIR (N/A) -1,38 -0,0862 -0,0862
Morgan Stanley Capital Services LLC / DIR (N/A) -1,41 -0,0884 -0,0884
BNPP Securities Corp / DIR (N/A) -1,41 -0,0884 -0,0884
Morgan Stanley Capital Services LLC / DIR (N/A) -1,41 -0,0886 -0,0886
JPMorgan Chase Bank, National Association / DIR (N/A) -1,45 -0,0909 -0,0909
Morgan Stanley Capital Services LLC / DIR (N/A) -1,55 -0,0970 -0,0970
Forward Foreign Currency Contract / DFE (N/A) -1,59 -0,0994 -0,0994
JPMorgan Chase Bank, National Association / DIR (N/A) -1,62 -0,1016 -0,1016
Barclays Bank PLC / DIR (N/A) -1,70 -0,1067 -0,1067
Bank of America, National Association / DFE (N/A) -1,83 -0,1148 -0,1148
Forward Foreign Currency Contract / DFE (N/A) -1,87 -0,1173 -0,1173
Forward Foreign Currency Contract / DFE (N/A) -1,89 -0,1184 -0,1184
US 5YR FUTR OPTN SEP25P 107.5 FVU5P 107.5 COMB / DIR (N/A) -1,93 -0,1210 -0,1210
JPMorgan Chase Bank, National Association / DIR (N/A) -2,01 -0,1259 -0,1259
Forward Foreign Currency Contract / DFE (N/A) -2,03 -0,1270 -0,1270
JPMorgan Chase Bank, National Association / DIR (N/A) -2,03 -0,1270 -0,1270
Morgan Stanley Capital Services LLC / DIR (N/A) -2,13 -0,1336 -0,1336
LCH CLEARNET (US) LLC / DIR (N/A) -2,13 -0,1336 -0,1336
Forward Foreign Currency Contract / DFE (N/A) -2,19 -0,1370 -0,1370
LCH CLEARNET (US) LLC / DIR (N/A) -2,29 -0,1433 -0,1433
JPMorgan Chase Bank, National Association / DCR (N/A) -2,30 -0,1441 -0,1441
Goldman Sachs International / DFE (N/A) -2,31 -0,1445 -0,1445
Forward Foreign Currency Contract / DFE (N/A) -2,46 -0,1542 -0,1542
JPMorgan Chase Bank, National Association / DIR (N/A) -2,84 -0,1779 -0,1779
Morgan Stanley Capital Services LLC / DIR (N/A) -3,10 -0,1945 -0,1945
Goldman Sachs International / DIR (N/A) -3,54 -0,2219 -0,2219
Morgan Stanley Capital Services LLC / DIR (N/A) -5,52 -0,3462 -0,3462
Intercontinental Exchange, Inc. / DCR (N/A) -8,31 -0,5209 -0,5209
Intercontinental Exchange, Inc. / DCR (N/A) -10,09 -0,6325 -0,6325