Grundlæggende statistik
Porteføljeværdi $ 1.554.581.800
Nuværende stillinger 961
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 har afsløret 961 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.554.581.800 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) , Japan Government Forty Year Bond (JP:JP1400131L54) , US TREASURY I/L 1.5% 02-15-53 (US:US912810TP30) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) . 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) , Japan Government Forty Year Bond (JP:JP1400131L54) , US TREASURY I/L 1.5% 02-15-53 (US:US912810TP30) , South Africa - Corporate Bond/Note (ZA:R2032) , and Colombian TES (CO:COL17CT03342) .

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 - Porteføljeværdi
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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 %
60,42 60,42 3,9174 3,9174
62,76 4,0689 3,5416
33,43 2,1671 2,1671
32,01 2,0754 2,0754
23,23 23,23 1,5060 1,5060
17,07 1,1069 1,1069
29,93 1,9405 1,0582
9,96 0,6455 0,6455
9,04 0,5861 0,5861
6,90 0,4476 0,4476
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 %
0,00 0,00 -2,2409
13,88 0,8996 -0,9612
-7,22 -0,4681 -0,4681
-6,72 -0,4359 -0,4359
-5,55 -0,3596 -0,3596
-5,55 -0,3596 -0,3596
-5,55 -0,3595 -0,3595
0,37 11,15 0,7229 -0,3505
6,04 0,3917 -0,3006
-4,36 -0,2828 -0,2828
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 85,41 7,98 5,5376 0,3824
U.S. Treasury Bills / DBT (US912797NN35) 62,76 675,76 4,0689 3,5416
Invesco Private Prime Fund / STIV (N/A) 60,42 60,42 3,9174 3,9174
US8252524066 / Invesco Treasury Portfolio, Institutional Class 50,85 12,66 50,85 12,66 3,2968 0,3552
U.S. Treasury Inflation - Indexed Bonds / DBT (US912810TY47) 33,43 2,1671 2,1671
JP1400131L54 / Japan Government Forty Year Bond 32,01 2,0754 2,0754
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 29,93 101,28 1,9405 1,0582
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 27,38 12,66 27,38 12,66 1,7752 0,1913
Invesco Private Government Fund / STIV (N/A) 23,23 23,23 1,5060 1,5060
R2032 / South Africa - Corporate Bond/Note 21,35 0,79 1,3842 0,0038
Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2 / ABS-MBS (XS0350047691) 18,30 6,47 1,1866 0,0663
LCH CLEARNET (US) LLC / DIR (N/A) 17,07 1,1069 1,1069
COL17CT03342 / Colombian TES 16,28 -1,75 1,0555 -0,0244
US3140QPRW90 / Fannie Mae Pool 15,49 -0,76 1,0045 -0,0130
US3133KQWZ52 / Freddie Mac Pool 15,14 -0,24 0,9817 -0,0075
US3140XKNH99 / Federal National Mortgage Association 15,09 -1,39 0,9785 -0,0189
US3140QRR471 / Fannie Mae Pool 14,78 -2,29 0,9583 -0,0276
US3133KPXJ29 / FR RA7881 14,35 0,27 0,9306 -0,0023
US3132DN2N28 / Federal Home Loan Mortgage Corp. 13,94 -0,83 0,9038 -0,0122
ZAG000125980 / Republic of South Africa Government Bond 13,88 -51,40 0,8996 -0,9612
COL17CT03490 / Colombian TES 12,89 -3,14 0,8360 -0,0316
MX0MGO0001E4 / Mexican Bonos 12,12 11,38 0,7856 0,0766
XS0903532090 / NGG Finance PLC 11,99 7,53 0,7772 0,0506
CA683234SL32 / Province of Ontario Canada 11,61 5,18 0,7527 0,0334
ARP9897X1319 / YPF S.A. 0,37 0,00 11,15 -32,30 0,7229 -0,3505
TCV / Treasury Corporation of Victoria - Corporate Bond/Note 10,96 3,44 0,7106 0,0200
XS1221106641 / Willow No 2 Ireland PLC for Zurich Insurance Co Ltd 10,44 0,17 0,6770 -0,0024
US11102AAF84 / British Telecommunications plc 10,34 -0,31 0,6707 -0,0056
US46115HAU14 / Intesa Sanpaolo SpA 9,96 0,6455 0,6455
CND10004TCP5 / CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052 9,80 0,08 0,6351 -0,0028
US816851BM02 / Sempra Energy 9,79 -3,32 0,6344 -0,0252
MX0MGO0000P2 / Mexican Bonos 9,62 10,31 0,6235 0,0554
30064K105 / Exacttarget, Inc. 9,60 -3,07 0,6225 -0,0230
FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS 9,24 9,95 0,5989 0,0514
US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A 9,23 0,11 0,5986 -0,0025
JPMorgan Chase Bank, National Association / DCR (N/A) 9,04 0,5861 0,5861
India Government Bond / DBT (IN0020240118) 8,35 6,21 0,5414 0,0290
XS0291441417 / Eurosail PLC, Series 2007-2X, Class D1A 8,28 8,22 0,5368 0,0382
ARP495251018 / Grupo Financiero Galicia S.A. 1,33 0,00 8,22 -19,71 0,5329 -0,1343
US842587DF14 / Southern Co/The 7,99 0,08 0,5182 -0,0023
XS2398388715 / SC Germany S.A. Compartment Consumer 2021-1, Series 2021-1, Class E 7,92 8,79 0,5138 0,0390
US24703TAH95 / Dell International LLC / EMC Corp 7,84 0,91 0,5085 0,0020
XS1739839998 / UniCredit SpA 7,83 8,91 0,5079 0,0391
XS2318315921 / Asian Infrastructure Investment Bank/The 7,50 -1,95 0,4864 -0,0122
COL17CT02914 / Colombian TES 7,45 0,28 0,4833 -0,0011
AREQUI600WO5 / FIDEICOMISO DORREGO Y LIBERTADOR 7,31 0,00 0,4742 -0,0025
US709599BW38 / Penske Truck Leasing Co. LP 7,28 0,89 0,4722 0,0017
US37045VAU44 / General Motors Co 7,28 -0,42 0,4717 -0,0045
US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 7,22 -1,92 0,4679 -0,0117
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 7,19 -0,96 0,4663 -0,0070
XS0274267862 / Ludgate Funding PLC 7,17 2,31 0,4652 0,0082
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 / ABS-MBS (US207941AB18) 7,08 -1,50 0,4593 -0,0094
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 / ABS-MBS (US207941AB18) 7,08 -1,50 0,4593 -0,0094
EFN / Element Fleet Management Corp. 7,02 0,24 0,4552 -0,0013
US29250NBN49 / Enbridge Inc 7,01 -1,66 0,4546 -0,0101
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 6,99 -33,39 0,4535 -0,2309
Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 / ABS-MBS (US20754GAE08) 6,90 0,4476 0,4476
Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 / ABS-MBS (US20754GAE08) 6,90 0,4476 0,4476
MUTHOOTFIN / Muthoot Finance Limited 6,68 95,95 0,4328 0,2108
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 6,64 -0,43 0,4306 -0,0041
XS0266258317 / EUROSAIL 2006-2BL PLC ESAIL 2006-2X E1C 6,57 6,46 0,4261 0,0238
XS0266252625 / Eurosail PLC, Series 2006-2X, Class D1A 6,54 8,09 0,4237 0,0296
US35671DCH61 / Freeport-McMoRan Inc 6,19 1,38 0,4014 0,0034
ES0000012H58 / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 6,09 3,40 0,3945 0,0110
COL17CT03813 / Colombian TES 6,04 -43,14 0,3917 -0,3006
XS2356565585 / Last Mile Logistics Pan Euro Finance DAC 6,03 0,3910 0,3910
FR001400EFQ6 / Electricite de France SA 6,00 0,3889 0,3889
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 5,92 -2,23 0,3840 -0,0108
US693475BT12 / PNC Financial Services Group Inc/The 5,35 -0,09 0,3470 -0,0021
XS0274216018 / Eurosail PLC, Series 2006-4X, Class E1C 5,14 5,80 0,3334 0,0167
US842587DJ36 / Southern Co/The 5,11 -0,25 0,3316 -0,0026
XS0308356467 / Great Hall Mortgages PLC, Series 2007-2X, Class EB 5,09 9,40 0,3298 0,0268
SOLV / Solventum Corporation 5,05 0,26 0,3276 -0,0009
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 4,96 -27,72 0,3214 -0,1256
US025816DL03 / American Express Co 4,94 -0,26 0,3206 -0,0025
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 4,88 -2,94 0,3165 -0,0113
ES0813211028 / Banco Bilbao Vizcaya Argentaria SA 4,82 26,08 0,3122 0,0646
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 4,79 -1,38 0,3103 -0,0060
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0,53 0,00 4,75 -20,92 0,3077 -0,0834
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 4,72 6,14 0,3059 0,0162
US833636AN33 / Sociedad Quimica y Minera de Chile SA 4,54 1,68 0,2941 0,0034
US03217KAB44 / America Movil SAB de CV 4,53 1,64 0,2939 0,0032
CME Group Inc. / DIR (N/A) 4,51 0,2924 0,2924
ARCC / Ares Capital Corporation 4,49 -0,53 0,2913 -0,0031
XS2231191748 / CPI Property Group SA 4,41 7,72 0,2860 0,0191
XS2462605671 / Telefonica Europe BV 4,39 9,38 0,2844 0,0230
FR0014001NN8 / French Republic Government Bond OAT 4,38 -0,86 0,2842 -0,0040
US61761KAB26 / Morgan Stanley ReRemic Trust, Series 2012-R3, Class 1B 4,37 -1,60 0,2835 -0,0061
Hera Financing 2024-1 DAC, Series 2024-1A, Class B / ABS-MBS (XS2891740529) 4,28 6,67 0,2778 0,0161
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4,23 -1,24 0,2745 -0,0049
MGMCHI / MGM China Holdings Ltd 4,23 -0,52 0,2744 -0,0028
US07274EAH62 / Bayer US Finance LLC 4,15 -0,12 0,2689 -0,0017
US30288RAG56 / FREMF Mortgage Trust, Series 2016-K54, Class C 4,14 0,36 0,2686 -0,0004
US808513CJ29 / Charles Schwab Corp. (The) 4,13 1,42 0,2677 0,0024
XS2056371334 / Telefonica Europe BV 4,12 9,44 0,2669 0,0217
TNETBB / Telenet Finance Luxembourg Notes Sarl 4,12 1,18 0,2669 0,0017
Jupiter Mortgage No.1 PLC / ABS-MBS (XS2737623616) 4,07 0,2640 0,2640
US46635UAC36 / JSW STEEL LTD 3.95% 04/05/2027 144A 4,07 -0,37 0,2640 -0,0023
AT0000A2QQB6 / REP OF AUSTRIA 4,04 0,2616 0,2616
US35564KE708 / STACR_22-HQA3 4,01 -2,03 0,2603 -0,0068
BRSTNCNTB4Q4 / NOTA DO TESOURO NACIONAL NOTES 05/55 6 3,95 9,05 0,2562 0,0201
XS1043545059 / LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR 3,92 0,2539 0,2539
BRAVO Residential Funding Trust, Series 2023-NQM7, Class A2 / ABS-MBS (US10569HAB06) 3,83 0,2481 0,2481
US286181AK85 / Element Fleet Management Corp 3,79 0,61 0,2458 0,0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3,74 0,2422 0,2422
Freddie Mac, Series 2024-HQA1, Class M2 / ABS-MBS (US35564NCA90) 3,73 -1,14 0,2419 -0,0041
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 3,70 0,2400 0,2400
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,69 -0,99 0,2391 -0,0037
Morgan Stanley Capital Services LLC / DIR (N/A) 3,68 0,2389 0,2389
US124857AR43 / ViacomCBS Inc 3,67 1,24 0,2382 0,0017
US35564KE476 / STACR_22-HQA3 3,66 -0,98 0,2370 -0,0036
US71568PAC32 / Perusahaan Listrik Negara PT 3,65 0,52 0,2365 0,0001
US682680BN20 / ONEOK Inc 3,62 -4,56 0,2345 -0,0125
US279158AT64 / Ecopetrol SA 3,61 -1,42 0,2340 -0,0046
US832696AW80 / J M Smucker Co/The 3,60 1,04 0,2331 0,0012
US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,58 -0,33 0,2318 -0,0020
US90932LAG23 / United Airlines Inc 3,55 0,03 0,2303 -0,0011
USU7665RAA69 / CEMEX Materials LLC 3,52 -0,76 0,2285 -0,0029
US893647BR70 / TransDigm, Inc. 3,52 0,23 0,2284 -0,0007
TRPCN / Transcanada Trust 3,50 0,00 0,2271 -0,0012
Freddie Mac, Series 2024-DNA1, Class M2 / ABS-MBS (US35564NBA00) 3,47 -0,69 0,2251 -0,0027
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2, Series 2024-NQM2, Class A3 / ABS-MBS (US61776HAC07) 3,47 0,2250 0,2250
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) 3,45 -2,84 0,2237 -0,0077
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 3,45 1,95 0,2236 0,0032
Freddie Mac, Series 2024-HQA2, Class M2 / ABS-MBS (US35564NEC39) 3,45 -1,18 0,2235 -0,0039
Freddie Mac, Series 2024-HQA2, Class M2 / ABS-MBS (US35564NEC39) 3,45 -1,18 0,2235 -0,0039
AMT / American Tower Corporation 3,44 -0,72 0,2233 -0,0028
MUTHOOTFIN / Muthoot Finance Limited 3,43 -2,48 0,2223 -0,0068
AMT / American Tower Corporation 3,42 1,27 0,2219 0,0017
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 3,39 2,08 0,2200 0,0034
IHS / IHS Holding Limited 3,33 -1,94 0,2159 -0,0054
US466313AK92 / Jabil, Inc. 3,31 1,66 0,2147 0,0024
US20755DAB29 / Fannie Mae Connecticut Avenue Securities 3,27 -1,53 0,2123 -0,0044
Arcos Dorados B.V. / DBT (US03965TAC71) 3,21 1,62 0,2079 0,0022
Arcos Dorados B.V. / DBT (US03965TAC71) 3,21 1,62 0,2079 0,0022
US040114HV54 / Argentine Republic Government International Bond 3,12 -4,62 0,2023 -0,0109
XS2529511722 / Lloyds Banking Group PLC 3,12 5,73 0,2022 0,0099
Golub Capital Private Credit Fund / DBT (US38179RAA32) 3,09 -0,23 0,2002 -0,0015
Hera Financing 2024-1 DAC, Series 2024-1A, Class A / ABS-MBS (XS2891740362) 3,06 6,98 0,1987 0,0120
XS2131567138 / ABN AMRO Bank NV 3,06 9,12 0,1987 0,0156
XS2318315921 / Asian Infrastructure Investment Bank/The 3,02 4,15 0,1955 0,0068
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2,97 -1,59 0,1928 -0,0041
US502431AP47 / L3Harris Technologies, Inc. 2,96 0,27 0,1922 -0,0005
US682680BH51 / ONEOK Inc 2,93 0,07 0,1899 -0,0009
US040114HS26 / Argentine Republic Government International Bond 2,92 1,35 0,1894 0,0015
Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6A, Class F / ABS-MBS (XS2799793034) 2,84 7,31 0,1838 0,0116
US10569HAA23 / BRAVO Residential Funding Trust 2023-NQM7 2,72 0,1763 0,1763
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock) 2,70 -0,52 0,1748 -0,0018
XS0304504698 / Ludgate Funding PLC, Class 2007-1, Class MA 2,69 4,06 0,1747 0,0059
NEMERA / N/A DUERO 1 A 2,68 3,84 0,1736 0,0055
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1, Series 2025-NQM1, Class A3 / ABS-MBS (US617932AE81) 2,66 -3,90 0,1727 -0,0079
JPMorgan Chase Bank, National Association / DFE (N/A) 2,65 0,1715 0,1715
Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class E / ABS-MBS (XS2799790444) 2,64 7,27 0,1712 0,0108
US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 2,62 -8,83 0,1700 -0,0174
US28504KAA51 / Electricite de France SA 2,62 -1,51 0,1696 -0,0035
PPENF / Pampa Energía S.A. 0,90 0,00 2,61 -27,89 0,1692 -0,0666
Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A3 / ABS-MBS (US673913AC30) 2,56 -5,68 0,1657 -0,0109
US71654QDF63 / Petroleos Mexicanos 2,53 106,36 0,1641 0,0846
Jupiter Mortgage No.1 PLC / ABS-MBS (XS2737623707) 2,52 0,1631 0,1631
Jupiter Mortgage No.1 PLC / ABS-MBS (XS2737623707) 2,52 0,1631 0,1631
JPMorgan Chase Bank, National Association / DCR (N/A) 2,50 0,1619 0,1619
JPMorgan Chase Bank, National Association / DIR (N/A) 2,48 0,1610 0,1610
Angel Oak Mortgage Trust, Series 2024-8, Class A3 / ABS-MBS (US03465QAC87) 2,47 -4,33 0,1603 -0,0082
US64045DAC83 / Nemak SAB de CV 2,47 4,84 0,1601 0,0066
US151290CA97 / Cemex SAB de CV 2,45 -0,65 0,1589 -0,0019
Hera Financing 2024-1 DAC, Series 2024-1A, Class C / ABS-MBS (XS2891740792) 2,44 6,35 0,1585 0,0087
US075887CK38 / Becton Dickinson and Co 2,44 -0,93 0,1584 -0,0024
XS1793329225 / Ivory Coast Government International Bond 2,44 7,06 0,1583 0,0097
XS2264968665 / Ivory Coast Government International Bond 2,42 -57,88 0,1566 -0,2170
Forward Foreign Currency Contract / DFE (N/A) 2,41 0,1561 0,1561
Forward Foreign Currency Contract / DFE (N/A) 2,40 0,1558 0,1558
US41283LAY11 / HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 2,38 0,42 0,1546 -0,0002
AAL / American Airlines Group Inc. 2,35 -20,49 0,1525 -0,0403
XS2318315921 / Asian Infrastructure Investment Bank/The 2,31 -4,11 0,1496 -0,0072
US04015NAM65 / Ares XXXVII CLO Ltd 2,23 -0,71 0,1449 -0,0018
Forward Foreign Currency Contract / DFE (N/A) 2,22 0,1441 0,1441
USP1850NAA92 / Braskem Idesa SAPI 2,20 -7,90 0,1429 -0,0130
US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes 2,19 -1,18 0,1418 -0,0025
Auburn 15 PLC, Series F / ABS-MBS (XS2813765869) 2,15 7,27 0,1397 0,0088
Eurobank S.A. / DBT (XS2724510792) 2,12 9,22 0,1375 0,0109
US019736AG29 / Allison Transmission Inc 2,12 0,71 0,1374 0,0003
Rogers Communications Inc. / DBT (US775109DG30) 2,12 0,1372 0,1372
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 2,09 1,16 0,1357 0,0009
Aeropuertos Dominicanos Siglo XXI, S.A. / DBT (US007866AE69) 2,09 0,58 0,1354 0,0001
Bell Canada / DBT (US0778FPAP47) 2,08 0,1349 0,1349
Bell Canada / DBT (US0778FPAP47) 2,08 0,1349 0,1349
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1, Series 2024-NQM1, Class A2 / ABS-MBS (US61775UAB44) 2,07 0,1345 0,1345
Towd Point Mortgage Funding 2024 - Granite 7 PLC, Series 2024-GR7X, Class E / ABS-MBS (XS2950571815) 2,07 7,24 0,1345 0,0085
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple / DBT (US05974EAA82) 2,06 2,13 0,1336 0,0021
Citigroup Mortgage Loan Trust, Series 2025-2, Class A10 / ABS-MBS (US17292BAK26) 2,05 0,1326 0,1326
BATBC / British American Tobacco Bangladesh Company Limited 2,00 1,67 0,1300 0,0015
XS0284950994 / Eurosail-UK 2007-1nc PLC, Series 2007-1X, Class D1C 2,00 6,00 0,1294 0,0067
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 1,98 0,15 0,1284 -0,0005
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5, Series 2024-NQM5, Class A3 / ABS-MBS (US61777QAE52) 1,97 -4,42 0,1275 -0,0066
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 1,96 -3,93 0,1269 -0,0059
30064K105 / Exacttarget, Inc. 1,94 -1,67 0,1258 -0,0027
CME Group Inc. / DIR (N/A) 1,91 0,1236 0,1236
SOLV / Solventum Corporation 1,90 -0,99 0,1234 -0,0019
XS0301708813 / ALBA 2007-1 PLC ALBA 2007-1 F 1,90 1,12 0,1234 0,0008
Ivory Coast Government International Bond / DBT (US221625AV83) 1,90 0,1232 0,1232
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 1,87 0,86 0,1214 0,0004
US571903BD44 / Marriott International Inc/MD 1,87 -0,11 0,1210 -0,0008
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 1,85 -1,13 0,1196 -0,0020
ES0347854012 / IM Pastor 4 FTA 1,84 8,16 0,1195 0,0084
Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class F / ABS-MBS (XS2799790527) 1,84 7,29 0,1193 0,0075
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 1,82 -5,80 0,1180 -0,0079
XS2592027523 / European Bank for Reconstruction and Development 1,81 -0,44 0,1174 -0,0011
Auburn 15 PLC, Series E / ABS-MBS (XS2813765786) 1,81 7,29 0,1174 0,0074
US513075BW03 / Lamar Media Corp 1,81 -0,06 0,1173 -0,0006
Berry Global, Inc. / DBT (US08576PAQ46) 1,80 0,1166 0,1166
Brookfield Finance Inc. / DBT (US11271LAL62) 1,80 -4,21 0,1165 -0,0058
LNG / Cheniere Energy, Inc. 1,79 -0,39 0,1163 -0,0010
ARCFAM490118 / INVERNEA PROTEINA PYME SERIE 2 1,79 -1,81 0,1162 -0,0028
Morgan Stanley Capital Services LLC / DIR (N/A) 1,79 0,1160 0,1160
Banco de Credito e Inversiones S.A. / DBT (US05890MAC73) 1,79 -1,21 0,1160 -0,0021
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,77 -2,92 0,1144 -0,0041
XS1698906259 / Standard Life Aberdeen PLC 1,75 0,06 0,1133 -0,0006
CH0286864027 / UBS Group AG 1,73 -0,52 0,1120 -0,0012
XS2533145756 / BB Blue Financing DAC, Series A1 1,72 2,20 0,1113 0,0018
STX / Seagate Technology Holdings plc 1,71 -26,54 0,1108 -0,0407
US577081AU60 / Mattel Inc 1,71 -5,64 0,1107 -0,0072
XS1048428442 / Volkswagen International Finance NV 1,68 9,00 0,1091 0,0085
US74365PAG37 / Prosus NV 1,68 2,19 0,1088 0,0018
Vista Energy Argentina S.A.U / DBT (US92841RAA86) 1,65 -2,60 0,1070 -0,0034
US780097BQ34 / Natwest Group PLC 1,64 -0,54 0,1066 -0,0011
KDP / Keurig Dr Pepper Inc. 1,63 0,1059 0,1059
US335934AT24 / First Quantum Minerals Ltd 1,63 -53,40 0,1057 -0,1223
US12543DBD12 / CHS/Community Health Systems Inc 1,63 0,68 0,1056 0,0002
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 1,59 -4,38 0,1033 -0,0053
Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) 1,59 -4,38 0,1033 -0,0053
USP1926LAA37 / Cable Onda SA 1,59 -0,25 0,1029 -0,0008
Morgan Stanley Capital Services LLC / DFE (N/A) 1,58 0,1026 0,1026
US86964WAL63 / Suzano Austria GmbH 1,58 1,94 0,1023 0,0014
Goldman Sachs International / DFE (N/A) 1,57 0,1019 0,1019
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0,05 0,00 1,56 -24,52 0,1014 -0,0336
Sixth Street Lending Partners / DBT (US829932AE25) 1,56 -0,19 0,1010 -0,0007
US92556VAE65 / Viatris Inc 1,56 -6,43 0,1010 -0,0075
Goldman Sachs International / DFE (N/A) 1,56 0,1009 0,1009
Iliad Holding / DBT (US449691AF14) 1,55 134,04 0,1004 0,0572
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 1,54 -10,44 0,1001 -0,0122
US224044CM71 / Cox Communications Inc 1,54 -2,16 0,0998 -0,0027
US46643GAK67 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B 1,52 1,40 0,0988 0,0009
Jane Street Group / JSG Finance Inc. / DBT (US47077WAD02) 1,50 58,94 0,0974 0,0358
US00928QAW15 / Aircastle Ltd 1,50 -1,44 0,0974 -0,0020
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 1,46 -0,48 0,0950 -0,0009
Bank of America, National Association / DFE (N/A) 1,46 0,0947 0,0947
Chile Electricity Lux MPC II S.a.r.l. / DBT (US16882LAA08) 1,45 -1,22 0,0942 -0,0016
National Bank of Foreign Economic Activity of the Republic of Uzbekistan / DBT (XS2853544398) 1,45 -0,14 0,0942 -0,0006
JPMorgan Chase Bank, National Association / DCR (N/A) 1,43 0,0925 0,0925
U.S. Treasury 5 Year Notes Future / DIR (N/A) 1,41 0,0917 0,0917
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 1,41 1,59 0,0913 0,0010
CME Group Inc. / DIR (N/A) 1,40 0,0907 0,0907
US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs. 1,39 -5,20 0,0899 -0,0054
US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 1,37 -2,14 0,0889 -0,0024
XBBAR / Banco BBVA Argentina S.A. 0,20 0,00 1,37 -18,06 0,0886 -0,0201
Senegal Government International Bond / DBT (XS2838363476) 1,36 -14,37 0,0881 -0,0153
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,33 0,45 0,0862 -0,0001
US67117DAB64 / OBX 2022-NQM7 Trust 1,33 -3,20 0,0862 -0,0033
WEIR / The Weir Group PLC 1,32 0,0859 0,0859
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 1,32 -13,42 0,0853 -0,0137
LBTYB / Liberty Global Ltd. 1,30 0,54 0,0840 0,0001
Angel Oak Mortgage Trust, Series 2024-12, Class A3 / ABS-MBS (US034932AC73) 1,29 -5,55 0,0838 -0,0054
LCH CLEARNET (US) LLC / DIR (N/A) 1,25 0,0810 0,0810
CA21037X1345 / CONSTELLATION SOFTWARE INC 1,24 0,89 0,0807 0,0003
US05565QDV77 / COMPANY GUAR 12/99 VAR 1,23 -1,44 0,0799 -0,0016
NGD / New Gold Inc. 1,21 0,0785 0,0785
Mars, Inc. / DBT (US571676AY11) 1,20 0,0781 0,0781
Goldman Sachs International / DFE (N/A) 1,20 0,0781 0,0781
US81720TAC99 / Senegal Government International Bond 1,20 -15,58 0,0780 -0,0149
US92857WBW91 / Vodafone Group PLC 1,20 -1,07 0,0778 -0,0012
CME Group Inc. / DIR (N/A) 1,20 0,0777 0,0777
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A2 / ABS-MBS (US67448PAB94) 1,20 -3,86 0,0776 -0,0035
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 1,20 107,28 0,0776 0,0400
GGAM Finance Ltd. / DBT (US36170JAD81) 1,19 86,07 0,0771 0,0355
THC / Tenet Healthcare Corporation 1,19 -36,06 0,0769 -0,0439
THC / Tenet Healthcare Corporation 1,19 -36,06 0,0769 -0,0439
US36168QAL86 / GFL Environmental Inc 1,19 285,06 0,0769 0,0568
TransDigm, Inc., Term Loan L / LON (US89364MCD48) 1,19 295,00 0,0769 0,0572
EZPW / EZCORP, Inc. 1,18 0,0767 0,0767
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 1,18 0,0766 0,0766
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 1,18 -0,67 0,0766 -0,0009
Hilton Domestic Operating Co. Inc. / DBT (US432833AR23) 1,17 0,0759 0,0759
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 1,16 0,0753 0,0753
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade / DBT (US87945BAA89) 1,16 -0,26 0,0751 -0,0006
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 1,15 -2,04 0,0749 -0,0019
Cerdia Finanz GmbH / DBT (US15679GAC69) 1,14 259,31 0,0739 0,0532
Cerdia Finanz GmbH / DBT (US15679GAC69) 1,14 259,31 0,0739 0,0532
XS0272877514 / Alba PLC, Series 2006-2, Class F 1,13 1,25 0,0736 0,0006
Bank of America, National Association / DFE (N/A) 1,13 0,0731 0,0731
Goldman Sachs International / DFE (N/A) 1,10 0,0713 0,0713
US90376PEX50 / United States International Development Finance Corp., Series 4 1,10 1,76 0,0711 0,0009
Rate Mortgage Trust, Series 2024-J3, Class A2 / ABS-MBS (US75409UAB89) 1,09 -3,80 0,0706 -0,0031
US25714PEF18 / Dominican Republic International Bond 1,08 -0,37 0,0700 -0,0007
Forward Foreign Currency Contract / DFE (N/A) 1,06 0,0685 0,0685
Banco del Estado de Chile / DBT (US05957AAC36) 1,04 -0,19 0,0675 -0,0005
XS0257994888 / Newgate Funding PLC, Series 2006-2, Class CB 1,03 0,0668 0,0668
TransDigm, Inc. / DBT (US893647BU00) 1,00 -20,74 0,0649 -0,0174
US81180WBD20 / Seagate HDD Cayman 0,98 -0,10 0,0634 -0,0004
PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 / ABS-MBS (US693967AG62) 0,97 -2,31 0,0631 -0,0018
PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 / ABS-MBS (US693967AG62) 0,97 -2,31 0,0631 -0,0018
VSTWF / Vast Renewables Limited - Equity Warrant 0,97 -1,73 0,0626 -0,0015
CME Group Inc. / DIR (N/A) 0,96 0,0623 0,0623
FCFS / FirstCash Holdings, Inc. 0,96 0,84 0,0622 0,0002
XS2102154171 / African Development Bank 0,96 -1,65 0,0620 -0,0013
LCH CLEARNET (US) LLC / DIR (N/A) 0,95 0,0614 0,0614
XS1888930150 / M&G PLC 0,94 0,86 0,0611 0,0002
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0,94 -5,15 0,0610 -0,0036
US55291KAC18 / MASTR Asset Backed Securities Trust, Series 2006-WMC3, Class A3 0,94 -1,27 0,0607 -0,0011
U.S. Treasury 2 Year Notes Future / DIR (N/A) 0,93 0,0600 0,0600
43AB / Rolls-Royce plc - Corporate Bond/Note 0,93 0,43 0,0600 -0,0001
CME Group Inc. / DIR (N/A) 0,93 0,0600 0,0600
Bank of America, National Association / DFE (N/A) 0,92 0,0597 0,0597
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,91 -0,22 0,0591 -0,0005
TrueNoord Capital DAC / DBT (US89785GAA67) 0,91 0,0587 0,0587
EMRLD Borrower L.P. (Copeland), Incremental Term Loan B / LON (US26872NAD12) 0,90 0,0581 0,0581
EMRLD Borrower L.P. (Copeland), Incremental Term Loan B / LON (US26872NAD12) 0,90 0,0581 0,0581
US92539NAC02 / Verus Securitization Trust, Series 2022-7, Class A3 0,89 -3,97 0,0580 -0,0027
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0,89 -6,78 0,0579 -0,0045
COLT 2024-INV1 Mortgage Loan Trust, Series 2024-INV1, Class A3 / ABS-MBS (US12672RAC60) 0,89 -4,32 0,0575 -0,0029
US00912XBJ28 / Air Lease Corp 0,89 5,36 0,0574 0,0026
US44332PAH47 / HUB International Ltd 0,89 48,99 0,0574 0,0186
AAL / American Airlines Group Inc. 0,88 -75,69 0,0574 -0,1797
US131347CN48 / Calpine Corp 0,88 0,0573 0,0573
US143905AP21 / CSV 4 1/4 05/15/29 0,88 -27,88 0,0572 -0,0225
Provident Funding Associates L.P./ PFG Finance Corp. / DBT (US74387UAK79) 0,87 -9,63 0,0567 -0,0063
US76774LAB36 / Ritchie Bros Holdings Inc 0,87 187,09 0,0563 0,0370
US76774LAC19 / Ritchie Bros Holdings Inc 0,86 41,48 0,0560 0,0162
Freddie Mac, Series 2024-DNA2, Class M2 / ABS-MBS (US35564NDA81) 0,86 -1,15 0,0559 -0,0009
Aethon United BR L.P./ Aethon United Finance Corp. / DBT (US00810GAD60) 0,86 -12,19 0,0556 -0,0080
Forward Foreign Currency Contract / DFE (N/A) 0,86 0,0555 0,0555
Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) 0,85 33,86 0,0551 0,0137
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,84 0,0548 0,0548
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,84 0,0548 0,0548
BCSF / Bain Capital Specialty Finance, Inc. 0,84 -1,17 0,0547 -0,0009
US92840VAP76 / Vistra Operations Co. LLC 0,84 -42,94 0,0545 -0,0416
US64083YAA91 / NESCO Holdings II Inc 0,84 -34,25 0,0542 -0,0287
US15089QAY08 / Celanese US Holdings LLC 0,83 148,36 0,0540 0,0321
Summit Midstream Holdings, LLC / DBT (US86614JAA34) 0,83 -6,42 0,0539 -0,0040
US302949AQ53 / FREMF Mortgage Trust, Series 2017-K62, Class B 0,83 0,85 0,0538 0,0002
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0,83 -10,03 0,0535 -0,0063
US92332YAD31 / Venture Global LNG Inc 0,82 4,60 0,0531 0,0021
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0,82 230,77 0,0530 0,0369
Angel Oak Mortgage Trust, Series 2024-12, Class A2 / ABS-MBS (US034932AB90) 0,80 -5,46 0,0516 -0,0033
Venture Global LNG, Inc. / DBT (US92332YAF88) 0,79 -14,53 0,0511 -0,0090
LCH CLEARNET (US) LLC / DIR (N/A) 0,79 0,0510 0,0510
JPMorgan Chase Bank, National Association / DFE (N/A) 0,77 0,0497 0,0497
Goldman Sachs International / DFE (N/A) 0,76 0,0494 0,0494
Forward Foreign Currency Contract / DFE (N/A) 0,75 0,0484 0,0484
US35910EAA29 / Frontier Issuer LLC 0,74 -0,27 0,0477 -0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,73 0,0476 0,0476
XS0329656523 / NEWGATE FUNDING PLC NGATE 2007 3X CB REGS 0,73 0,0473 0,0473
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,72 1.338,00 0,0467 0,0434
LCH CLEARNET (US) LLC / DIR (N/A) 0,71 0,0463 0,0463
Goldman Sachs International / DFE (N/A) 0,70 0,0456 0,0456
US67117DAC48 / OBX 2022-NQM7 Trust 0,69 -3,23 0,0448 -0,0017
US7593518852 / Reinsurance Group of America Inc 0,69 0,0447 0,0447
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class M1 / ABS-MBS (US67448PAD50) 0,68 0,00 0,0444 -0,0003
Goldman Sachs International / DFE (N/A) 0,67 0,0436 0,0436
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 0,67 -0,59 0,0436 -0,0005
USP3579ECF27 / Dominican Republic International Bond 0,67 0,60 0,0436 0,0001
Office Properties Income Trust / DBT (US67623CAG42) 0,67 -1,03 0,0435 -0,0007
Medline Borrower LP/Medline Co-Issuer Inc. / DBT (US58506DAA63) 0,67 0,0434 0,0434
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 0,67 -8,02 0,0432 -0,0040
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0,66 1,54 0,0428 0,0004
US1248EPCN14 / CORPORATE BONDS 0,65 2,51 0,0424 0,0008
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0,65 -1,83 0,0418 -0,0010
ESAB / ESAB Corporation 0,64 0,00 0,0414 -0,0002
Prairie ECI Acquiror L.P., Term Loan B / LON (US73955HAE45) 0,64 -2,61 0,0412 -0,0013
Scientific Games Lottery, Term Loan B / LON (US80875CAE75) 0,63 -1,41 0,0409 -0,0008
Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAQ59) 0,63 -2,78 0,0409 -0,0014
BCO / The Brink's Company 0,63 0,32 0,0409 -0,0001
BCO / The Brink's Company 0,63 0,32 0,0409 -0,0001
Diversified Healthcare Trust / DBT (US25525PAC14) 0,63 -32,22 0,0408 -0,0197
US37959GAC15 / Global Atlantic Fin Co 0,63 -1,57 0,0407 -0,0008
DTZ U.S. Borrower, LLC, Term Loan / LON (US23340DAU63) 0,63 -3,09 0,0407 -0,0015
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,63 -0,16 0,0406 -0,0003
SUN / Sunoco LP - Limited Partnership 0,62 0,0405 0,0405
US09624HAA77 / BlueLinx Holdings Inc 0,62 -1,74 0,0402 -0,0009
US74965LAB71 / RLJ Lodging Trust LP 0,62 -1,59 0,0401 -0,0008
Starz Capital Holdings 1, Inc. / DBT (US535939AA09) 0,62 1,15 0,0400 0,0002
US92535UAB08 / Vertiv Group Corp 0,62 1,65 0,0400 0,0005
US87724RAJ14 / Taylor Morrison Communities Inc 0,61 0,16 0,0398 -0,0001
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 0,61 -2,08 0,0397 -0,0011
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,61 -0,49 0,0396 -0,0004
Cougar JV Subsidiary, LLC / DBT (US22208WAA18) 0,61 -0,81 0,0396 -0,0006
US46284VAN10 / Iron Mountain, Inc. 0,61 89,44 0,0396 0,0186
US67777LAD55 / OI European Group BV 0,61 1,84 0,0395 0,0005
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,61 1,68 0,0393 0,0005
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0,61 -2,88 0,0393 -0,0013
US29365BAA17 / ENTG 4 3/4 04/15/29 0,61 -18,22 0,0393 -0,0047
US146869AM47 / Carvana Co. 0,60 0,0392 0,0392
Eutelsat S.A. / DBT (XS2796660384) 0,60 0,0392 0,0392
US36168QAM69 / GFL Environmental Inc 0,60 0,50 0,0391 0,0000
US398905AN98 / Group 1 Automotive Inc 0,60 -1,96 0,0390 -0,0001
CCO / Clear Channel Outdoor Holdings, Inc. 0,60 -3,22 0,0390 -0,0015
US86389QAG73 / Studio City Finance Ltd 0,60 -49,28 0,0390 -0,0383
US513272AE49 / Lamb Weston Holdings Inc 0,60 0,0389 0,0389
Nationstar Mortgage Holdings Inc. / DBT (US63861CAF68) 0,60 0,67 0,0388 0,0001
Nationstar Mortgage Holdings Inc. / DBT (US63861CAF68) 0,60 0,67 0,0388 0,0001
US536797AF03 / Lithia Motors Inc. 0,60 0,0387 0,0387
GPI / Group 1 Automotive, Inc. 0,60 -6,58 0,0386 -0,0030
LCH CLEARNET (US) LLC / DIR (N/A) 0,60 0,0386 0,0386
US775631AD66 / Roller Bearing Co of America Inc 0,60 0,85 0,0386 0,0001
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A3 / ABS-MBS (US67448PAC77) 0,59 -4,04 0,0386 -0,0018
XS2066744231 / Carnival PLC 0,59 -50,99 0,0385 -0,0404
US50190EAC84 / LCM Investments Holdings II LLC 0,59 -36,21 0,0384 -0,0221
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0,59 -1,66 0,0384 -0,0008
US58547DAD12 / Melco Resorts Finance Ltd 0,59 -51,16 0,0384 -0,0406
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0,59 0,0383 0,0383
US651229AW64 / Newell Brands Inc 0,59 -33,11 0,0382 0,0592
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,59 0,0381 0,0381
SATS / EchoStar Corporation 0,59 127,52 0,0381 0,0212
US29275YAC66 / EnerSys 0,59 81,73 0,0381 0,0170
US46285MAA80 / Iron Mountain Information Management Services Inc 0,59 0,0380 0,0380
Opal Bidco SAS / DBT (US68348BAA17) 0,59 0,0380 0,0380
Amer Sports Co. / DBT (US02352NAA72) 0,59 -34,05 0,0380 -0,0199
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0,59 -53,20 0,0379 -0,0436
US44106MAY84 / Service Properties Trust 0,58 -25,32 0,0379 -0,0131
US29272WAD11 / Energizer Holdings, Inc. 0,58 389,92 0,0379 0,0327
US55617LAL62 / Macy's Retail Holdings LLC 0,58 -1,19 0,0379 -0,0007
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 0,58 -1,02 0,0378 -0,0006
US13323AAB61 / Camelot Finance SA 0,58 90,20 0,0378 0,0179
JPMorgan Chase Bank, National Association / DFE (N/A) 0,58 0,0378 0,0378
US205768AS39 / Comstock Resources Inc 0,58 -2,85 0,0376 -0,0013
Windstream Services LLC / Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0,58 76,99 0,0375 0,0162
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,58 -13,64 0,0374 -0,0054
Select Medical Corp. / DBT (US816196AV14) 0,58 1,05 0,0374 0,0002
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0,58 -0,17 0,0373 -0,0003
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,57 3,24 0,0372 0,0009
US92933BAT17 / WMG Acquisition Corp 0,57 -35,11 0,0372 -0,0152
US82967NBA54 / Sirius XM Radio Inc 0,57 -7,28 0,0372 -0,0029
Northriver Midstream Finance L.P. / DBT (US66679NAB64) 0,57 -4,19 0,0371 -0,0018
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0,57 -7,14 0,0371 -0,0006
US81728UAB08 / Sensata Technologies Inc 0,57 -0,87 0,0369 -0,0005
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,57 -2,92 0,0368 -0,0013
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,57 -2,92 0,0368 -0,0013
Kimmeridge Texas Gas, LLC / DBT (US49446BAA26) 0,56 -7,72 0,0365 -0,0033
JPMorgan Chase Bank, National Association / DFE (N/A) 0,56 0,0362 0,0362
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1 / ABS-MBS (US67448PAA12) 0,56 -3,96 0,0362 -0,0017
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1 / ABS-MBS (US67448PAA12) 0,56 -3,96 0,0362 -0,0017
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. / DBT (US451102CJ41) 0,56 -3,96 0,0362 -0,0017
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,55 -2,12 0,0360 -0,0010
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,55 -2,12 0,0360 -0,0010
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,55 -4,97 0,0360 -0,0020
Sixth Street Lending Partners / DBT (US829932AB85) 0,55 -0,54 0,0359 -0,0004
Bank of America, National Association / DFE (N/A) 0,55 0,0356 0,0356
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0,55 136,36 0,0355 0,0204
JPMorgan Chase Bank, National Association / DFE (N/A) 0,55 0,0354 0,0354
X Corp., Term Loan B / LON (US90184NAK46) 0,53 0,0345 0,0345
X Corp., Term Loan B / LON (US90184NAK46) 0,53 0,0345 0,0345
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0,51 0,0333 0,0333
US88033GDK31 / Tenet Healthcare Corp 0,50 0,0327 0,0327
Goldman Sachs International / DFE (N/A) 0,50 0,0326 0,0326
JPMorgan Chase Bank, National Association / DFE (N/A) 0,50 0,0323 0,0323
Forward Foreign Currency Contract / DFE (N/A) 0,49 0,0319 0,0319
Forward Foreign Currency Contract / DFE (N/A) 0,49 0,0318 0,0318
LCH CLEARNET (US) LLC / DIR (N/A) 0,49 0,0318 0,0318
Forward Foreign Currency Contract / DFE (N/A) 0,49 0,0318 0,0318
US89386MAA62 / Transocean Titan Financing Ltd 0,47 -13,66 0,0308 -0,0051
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,47 0,0307 0,0307
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd 0,46 -0,43 0,0297 -0,0003
Bank of America, National Association / DFE (N/A) 0,46 0,0296 0,0296
US63938CAK45 / Navient Corp 0,46 0,66 0,0296 0,0001
US12543DBM11 / CHS/Community Health Systems Inc 0,45 0,22 0,0295 -0,0001
US914906AU68 / Univision Communications Inc 0,45 267,48 0,0293 0,0213
US225436AA21 / Credit Suisse Group AG 0,44 0,00 0,0287 -0,0001
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,44 0,0287 0,0287
Forward Foreign Currency Contract / DFE (N/A) 0,44 0,0286 0,0286
JPMorgan Chase Bank, National Association / DIR (N/A) 0,44 0,0285 0,0285
US88632QAE35 / Picard Midco, Inc. 0,44 1,87 0,0283 0,0003
CLF / Cleveland-Cliffs Inc. 0,43 -5,90 0,0280 -0,0019
Goldman Sachs International / DFE (N/A) 0,43 0,0280 0,0280
Forward Foreign Currency Contract / DFE (N/A) 0,43 0,0276 0,0276
US98877DAD75 / ZF North America Capital Inc 0,42 -29,90 0,0270 -0,0117
Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAR33) 0,41 -3,04 0,0269 -0,0010
JPMorgan Chase Bank, National Association / DFE (N/A) 0,41 0,0269 0,0269
1261229 B.C. Ltd. / DBT (US68288AAA51) 0,41 0,0267 0,0267
Forward Foreign Currency Contract / DFE (N/A) 0,41 0,0266 0,0266
GCAT 2024-INV3 Trust, Series 2024-INV3, Class A17 / ABS-MBS (US36830FAS56) 0,41 -4,47 0,0264 -0,0014
US682691AA80 / OneMain Finance Corp 0,41 -0,98 0,0263 -0,0004
Goldman Sachs International / DFE (N/A) 0,40 0,0260 0,0260
Forward Foreign Currency Contract / DFE (N/A) 0,40 0,0259 0,0259
LCH CLEARNET (US) LLC / DIR (N/A) 0,39 0,0255 0,0255
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,39 32,20 0,0253 0,0061
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,39 32,20 0,0253 0,0061
CME Group Inc. / DIR (N/A) 0,39 0,0251 0,0251
RIG / Transocean Ltd. 0,38 -38,24 0,0246 -0,0154
JPMorgan Chase Bank, National Association / DFE (N/A) 0,38 0,0244 0,0244
LCH CLEARNET (US) LLC / DIR (N/A) 0,37 0,0242 0,0242
US143658BN13 / Carnival Corp 0,37 0,0241 0,0241
Sensata Technologies, Inc. / DBT (US81728UAC80) 0,37 -1,60 0,0240 -0,0005
US143658BL56 / Carnival Corp 0,37 0,0237 0,0237
Goldman Sachs International / DFE (N/A) 0,36 0,0234 0,0234
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,36 0,0231 0,0231
Bank of America, National Association / DFE (N/A) 0,35 0,0228 0,0228
Greystar Real Estate Partners, LLC, Term Loan B / LON (US39806LAD91) 0,35 -0,57 0,0228 -0,0003
X Corp., Term Loan B / LON (US90184NAG34) 0,35 0,0226 0,0226
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,35 -43,54 0,0224 -0,0174
LCH CLEARNET (US) LLC / DIR (N/A) 0,34 0,0222 0,0222
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0,34 -45,61 0,0222 -0,0187
Goldman Sachs International / DFE (N/A) 0,34 0,0218 0,0218
Forward Foreign Currency Contract / DFE (N/A) 0,33 0,0216 0,0216
US126694RQ39 / Countrywide Home Loans, Series 2005-JA, Class A7 0,33 0,00 0,0216 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,33 0,0215 0,0215
Forward Foreign Currency Contract / DFE (N/A) 0,33 0,0212 0,0212
JPMorgan Chase Bank, National Association / DFE (N/A) 0,33 0,0211 0,0211
JPMorgan Chase Bank, National Association / DFE (N/A) 0,33 0,0211 0,0211
Forward Foreign Currency Contract / DFE (N/A) 0,32 0,0210 0,0210
Goldman Sachs International / DFE (N/A) 0,32 0,0210 0,0210
US71880K1016 / Phinia Inc 0,32 -1,85 0,0206 -0,0005
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,32 -0,32 0,0205 -0,0002
Excelerate Energy L.P. / DBT (US30069UAA60) 0,31 0,0204 0,0204
US78466CAC01 / SS&C Technologies Holdings Inc. 0,31 -0,32 0,0203 -0,0001
US17307GRB67 / Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A3 0,31 -2,52 0,0201 -0,0006
LCH CLEARNET (US) LLC / DIR (N/A) 0,31 0,0198 0,0198
US92840MAB81 / Vistra Corp 0,30 -0,33 0,0196 -0,0002
SS&C Technologies, Inc. / DBT (US78466CAD83) 0,30 -0,33 0,0194 -0,0001
UBS AG / DFE (N/A) 0,30 0,0194 0,0194
NGL Energy Operating LLC / NGL Energy Finance Corp. / DBT (US62922LAD01) 0,30 -11,38 0,0192 -0,0026
US81761LAC63 / Service Properties Trust 0,30 -81,35 0,0191 -0,0777
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,29 19,51 0,0191 0,0034
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,29 0,34 0,0191 -0,0001
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,29 0,0190 0,0190
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,29 1,04 0,0190 0,0001
ENS / EnerSys 0,29 1,04 0,0190 0,0001
US185899AH46 / Cleveland-Cliffs Inc 0,29 0,0189 0,0189
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,29 0,0188 0,0188
US926400AA00 / 4.625% 15 Jul 2029 0,29 -52,15 0,0187 -0,0206
Forward Foreign Currency Contract / DFE (N/A) 0,29 0,0187 0,0187
NGL Energy Operating LLC / NGL Energy Finance Corp. / DBT (US62922LAC28) 0,29 -8,57 0,0187 -0,0018
NGL Energy Operating LLC / NGL Energy Finance Corp. / DBT (US62922LAC28) 0,29 -8,57 0,0187 -0,0018
Directv Financing LLC / Directv Financing Co-Obligor Inc. / DBT (US25461LAD47) 0,29 0,0187 0,0187
CTEV / Claritev Corporation 0,29 0,0186 0,0186
Forward Foreign Currency Contract / DFE (N/A) 0,29 0,0185 0,0185
Forward Foreign Currency Contract / DFE (N/A) 0,28 0,0184 0,0184
US12543DBG43 / CHS/Community Health Systems Inc 0,28 0,72 0,0180 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,28 0,0180 0,0180
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. / DBT (US24665FAD42) 0,28 -14,60 0,0179 -0,0027
US3139216D55 / Fannie Mae Grantor Trust, IO 0,27 17,09 0,0178 0,0025
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0,27 -53,25 0,0177 -0,0181
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 0,27 0,0176 0,0176
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,27 0,0175 0,0175
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,27 0,0175 0,0175
Jane Street Group / JSG Finance Inc. / DBT (US47077WAE84) 0,27 0,0174 0,0174
US71880K1016 / Phinia Inc 0,26 -71,35 0,0168 -0,0421
US92890PAG90 / WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS 0,26 -3,04 0,0166 -0,0006
LCH CLEARNET (US) LLC / DIR (N/A) 0,25 0,0161 0,0161
US39807UAD81 / Greystar Real Estate Partners LLC 0,25 -0,80 0,0161 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,24 0,0159 0,0159
US500255AX28 / Kohl's Corp 0,24 -59,30 0,0158 -0,0223
Goldman Sachs International / DFE (N/A) 0,24 0,0156 0,0156
TMF Trust Co. (Argentina) S.A. / DBT (N/A) 0,24 0,0155 0,0155
TMF Trust Co. (Argentina) S.A. / DBT (N/A) 0,24 0,0155 0,0155
US513075BW03 / Lamar Media Corp 0,24 -1,25 0,0154 -0,0003
US17326FAF45 / Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA 0,24 -5,22 0,0154 -0,0009
US527298BU63 / Level 3 Financing Inc 0,23 -0,86 0,0150 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,23 0,0150 0,0150
US92840VAF94 / Vistra Operations Co LLC 0,23 -34,56 0,0150 -0,0081
XS2074551560 / Alhambra SME Funding, Series 2019-1, Class D 0,23 -10,24 0,0148 -0,0018
CME Group Inc. / DIR (N/A) 0,23 0,0147 0,0147
GRR000000010 / Hellenic Republic Government Bond 0,23 -6,61 0,0147 -0,0012
Jane Street Group / JSG Finance Inc. / DBT (US47077WAC29) 0,22 -62,09 0,0144 -0,0236
US12669G5U13 / Countrywide Home Loans, Series 2005-17, Class 1A8 0,22 0,46 0,0143 -0,0000
CME Group Inc. / DIR (N/A) 0,22 0,0142 0,0142
US63938CAN83 / Navient Corp 0,22 -2,24 0,0141 -0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,21 0,0139 0,0139
Forward Foreign Currency Contract / DFE (N/A) 0,21 0,0138 0,0138
Forward Foreign Currency Contract / DFE (N/A) 0,21 0,0133 0,0133
TMF Trust Co. (Argentina) S.A. / DBT (N/A) 0,20 0,0131 0,0131
Forward Foreign Currency Contract / DFE (N/A) 0,18 0,0120 0,0120
US05765WAA18 / TIBCO Software Inc 0,18 0,00 0,0118 -0,0000
Prairie Acquiror L.P. / DBT (US73943NAA46) 0,17 -37,86 0,0113 -0,0070
BHC / Bausch Health Companies Inc. 0,17 -47,28 0,0107 -0,0097
LCH CLEARNET (US) LLC / DIR (N/A) 0,16 0,0103 0,0103
UBS AG / DFE (N/A) 0,15 0,0100 0,0100
Forward Foreign Currency Contract / DFE (N/A) 0,15 0,0100 0,0100
TMF Trust Co. (Argentina) S.A. / DBT (N/A) 0,15 0,0095 0,0095
Forward Foreign Currency Contract / DFE (N/A) 0,15 0,0095 0,0095
US449691AC82 / Iliad Holding SASU 0,14 -76,32 0,0094 -0,0303
CME Group Inc. / DIR (N/A) 0,14 0,0093 0,0093
US17958DAL10 / Claire's Stores Inc., Term Loan B 0,14 -3,47 0,0090 -0,0004
Bank of America, National Association / DFE (N/A) 0,13 0,0087 0,0087
US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 0,13 -7,80 0,0085 -0,0008
Bank of America, National Association / DFE (N/A) 0,12 0,0079 0,0079
US513075BW03 / Lamar Media Corp 0,12 -0,82 0,0079 -0,0001
Goldman Sachs International / DFE (N/A) 0,12 0,0078 0,0078
US90276TAH77 / UBS Commercial Mortgage Trust, Series 2017-C5, Class XA 0,12 -9,85 0,0078 -0,0008
US31394V7G93 / Fannie Mae REMICs 0,12 4,39 0,0077 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,0076 0,0076
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,11 0,0074 0,0074
US95001GAG82 / Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA 0,11 -7,38 0,0074 -0,0006
US914906AX08 / Univision Communications Inc 0,11 85,00 0,0072 0,0033
Goldman Sachs International / DFE (N/A) 0,11 0,0072 0,0072
Forward Foreign Currency Contract / DFE (N/A) 0,11 0,0070 0,0070
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,11 0,0070 0,0070
GTN / Gray Media, Inc. 0,11 -1,87 0,0069 -0,0002
US31395D7F08 / Fannie Mae REMICs 0,10 1,96 0,0068 0,0001
US08162PAY79 / BENCHMARK Mortgage Trust, Series 2018-B1, Class XA 0,10 -8,49 0,0063 -0,0006
XS1566184385 / International Finance Corp 0,09 -26,05 0,0057 -0,0021
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0,09 -1,12 0,0057 -0,0001
Goldman Sachs International / DFE (N/A) 0,08 0,0055 0,0055
Iliad Holding / DBT (US449691AG96) 0,08 -86,00 0,0054 -0,0333
Murray Energy Corp. / EC (N/A) 0,00 0,08 0,0054 0,0054
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0052 0,0052
US31395XLV54 / Freddie Mac REMICs 0,08 1,28 0,0051 0,0000
US61691NAF24 / Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA 0,07 -8,75 0,0048 -0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0046 0,0046
US125039AG28 / CD 2017-CD6 Mortgage Trust 0,07 -9,59 0,0043 -0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0043 0,0043
US17307G2Z05 / Citigroup Mortgage Loan Trust, Inc., Series 2006-AR1, Class 1A1 0,06 -5,97 0,0041 -0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0041 0,0041
US31397QWP98 / Fannie Mae REMICs 0,06 1,67 0,0040 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0040 0,0040
ACNR Holdings Inc., Term Loan / LON (02522YAD2) 0,06 0,0039 0,0039
XS1626768730 / Ecuador Government International Bond 0,06 0,0038 0,0038
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0038 0,0038
US31397NP418 / Fannie Mae REMICs 0,05 -1,85 0,0035 -0,0001
US31396XUE20 / Fannie Mae REMICs, IO 0,05 11,11 0,0033 0,0003
US98421MAB28 / Xerox Holdings Corp 0,05 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0032 0,0032
US3137FMU830 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 -9,62 0,0031 -0,0004
Intercontinental Exchange, Inc. / DCR (N/A) 0,04 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0028 0,0028
US3136A5AX42 / Fannie Mae REMICs, IO 0,04 -12,50 0,0028 -0,0004
JPMorgan Chase Bank, National Association / DFE (N/A) 0,04 0,0028 0,0028
US31392BKZ84 / Fannie Mae REMICs 0,04 -20,75 0,0027 -0,0007
US3136FAZ943 / Fannie Mae Interest STRIPS, IO 0,04 -8,89 0,0027 -0,0003
US31392GCE35 / Fannie Mae REMICs 0,04 -7,14 0,0026 -0,0002
JPMorgan Chase Bank, National Association / DFE (N/A) 0,04 0,0026 0,0026
US3137AEH579 / Freddie Mac REMICs 0,04 0,00 0,0026 -0,0000
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,04 0,0023 0,0023
US31393VKX81 / Freddie Mac REMICs 0,04 -2,78 0,0023 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0023 0,0023
US3136AAQJ73 / Fannie Mae REMICs, IO 0,03 17,24 0,0023 0,0003
US3136FAYU81 / Fannie Mae Interest STRIPS, IO 0,03 -10,81 0,0022 -0,0003
US31392CE671 / Fannie Mae REMICs 0,03 -8,57 0,0021 -0,0002
US31392RNB32 / Freddie Mac REMICs 0,03 -5,88 0,0021 -0,0001
U.S. Treasury Ultra Bonds Future / DIR (N/A) 0,03 0,0021 0,0021
US31392MW995 / Freddie Mac REMICs 0,03 -3,03 0,0021 -0,0001
US88033GDM96 / CORP. NOTE 0,03 0,0020 0,0020
Bank of America, National Association / DFE (N/A) 0,03 0,0020 0,0020
US31392KGA88 / Freddie Mac REMICs 0,03 -3,12 0,0020 -0,0001
US31359UZG39 / FNMA, REMIC, Series 1998-58, Class PC 0,03 -8,82 0,0020 -0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0019 0,0019
US31394DQF05 / Fannie Mae REMICs, IO 0,03 7,41 0,0019 0,0001
US38377VGZ31 / Government National Mortgage Association 0,03 8,00 0,0018 0,0001
US31392X3Q95 / Freddie Mac REMICs 0,03 -3,57 0,0018 -0,0001
US31395U5F46 / Freddie Mac REMICs, IO 0,03 12,50 0,0018 0,0002
US36209MGF59 / Government National Mortgage Association 0,03 -7,14 0,0017 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0017 0,0017
Claire's Holdings LLC, Pfd. / EP (179584917) 0,00 0,00 0,03 -3,85 0,0017 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0016 0,0016
US46630GAR65 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A1 0,02 -4,00 0,0016 -0,0001
US3136FAAB66 / Fannie Mae Interest STRIPS, IO 0,02 -11,54 0,0016 -0,0002
US31392EXR60 / Fannie Mae REMICs 0,02 -8,33 0,0015 -0,0001
US31392GNQ46 / Fannie Mae REMICs, IO 0,02 0,00 0,0014 -0,0000
US31393AHE01 / Fannie Mae REMICs, IO 0,02 -12,50 0,0014 -0,0002
US36208PTH19 / Ginnie Mae 0,02 -9,09 0,0013 -0,0001
US92922FEB04 / WAMU Mortgage Pass-Through Certificates Trust, Series 2003-AR10, Class A7 0,02 0,00 0,0013 -0,0000
US31393T4V51 / Fannie Mae REMICs 0,02 -9,09 0,0013 -0,0001
US3133TTX300 / Freddie Mac REMICs 0,02 -5,00 0,0012 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0012 0,0012
Bank of America, National Association / DFE (N/A) 0,02 0,0012 0,0012
US3136FAA839 / Fannie Mae Interest STRIPS, IO 0,02 -10,00 0,0012 -0,0001
US31396KV588 / Fannie Mae REMICs, IO 0,02 0,00 0,0012 0,0000
US362341FR55 / GSR Mortgage Loan Trust, Series 2005-AR, Class 6A1 0,02 0,00 0,0012 -0,0000
US31359SVH02 / Fannie Mae REMICs 0,02 -5,56 0,0012 -0,0001
US31392JDD81 / Fannie Mae REMICs, IO 0,02 -10,53 0,0011 -0,0001
US3136FAKM12 / Fannie Mae Interest STRIPS, IO 0,02 -11,11 0,0011 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0011 0,0011
JPMorgan Chase Bank, National Association / DFE (N/A) 0,02 0,0011 0,0011
US31395LMA60 / Freddie Mac REMICs, IO 0,02 14,29 0,0011 0,0001
US31402QYV75 / Fannie Mae Pool 0,02 0,00 0,0010 -0,0000
US38375JSQ93 / Government National Mortgage Association 0,02 -21,05 0,0010 -0,0002
US75115DAH89 / Residential Accredit Loans, Inc. Trust, Series 2006-QS13, Class 1A8 0,02 0,00 0,0010 -0,0000
US31397TEH14 / Freddie Mac REMICs, IO 0,02 15,38 0,0010 0,0001
US3136FAXJ46 / Fannie Mae Interest STRIPS, IO 0,02 -6,25 0,0010 -0,0001
US3136FAA672 / Fannie Mae Interest STRIPS, IO 0,02 -11,76 0,0010 -0,0001
US126686AB01 / Countrywide Home Equity Loan Trust, Series 2006-H, Class 2A1A 0,02 0,00 0,0010 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0009 0,0009
US31392MJE30 / Freddie Mac REMICs 0,01 0,00 0,0009 -0,0000
US31298SZF46 / Freddie Mac 0,01 0,00 0,0008 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0008 0,0008
US31393BGX73 / Fannie Mae REMICs, IO 0,01 0,00 0,0008 0,0000
US3136FCCL86 / Fannie Mae Interest STRIPS, IO 0,01 -7,69 0,0008 -0,0001
Mcdermott International, Ltd. / EC (BMG5924V1485) 0,00 0,00 0,01 71,43 0,0008 0,0003
US31394DXZ85 / Fannie Mae REMICs, IO 0,01 0,00 0,0008 0,0000
US3136FAHB93 / Fannie Mae Interest STRIPS, IO 0,01 -15,38 0,0008 -0,0001
US31393Y5U51 / Fannie Mae REMICs, IO 0,01 10,00 0,0007 0,0000
US3136FCHX79 / Fannie Mae Interest STRIPS, IO 0,01 -9,09 0,0007 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0007 0,0007
US3137FLN597 / Freddie Mac Multifamily Structured Pass Through Certificates 0,01 -33,33 0,0007 -0,0004
US31392EQ291 / Fannie Mae REMICs 0,01 0,00 0,0007 -0,0001
US31403NNG87 / Fannie Mae 0,01 -10,00 0,0006 -0,0000
US31394KL519 / Freddie Mac REMICs, IO 0,01 0,00 0,0006 0,0000
US31395VZ513 / Freddie Mac REMICs, IO 0,01 0,00 0,0006 0,0000
US31392HMC42 / Fannie Mae REMICs 0,01 0,00 0,0006 -0,0000
US31397PM493 / Freddie Mac REMICs, IO 0,01 12,50 0,0006 0,0000
US07387AGZ21 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 0,01 0,00 0,0006 -0,0000
US36202DFF33 / Ginnie Mae 0,01 -11,11 0,0006 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0005 0,0005
US3136FCQE97 / Fannie Mae Interest STRIPS, IO 0,01 -12,50 0,0005 -0,0000
US3136A1QW80 / Fannie Mae REMICs, IO 0,01 0,00 0,0005 0,0000
Windstream Services, LLC, Wrts. / DE (N/A) 0,00 0,01 0,0005 0,0005
US31385XQT71 / Fannie Mae 0,01 0,00 0,0005 -0,0001
US313921R349 / Fannie Mae REMICs, IO 0,01 0,00 0,0005 0,0000
US31392FJ731 / Fannie Mae REMICs 0,01 -14,29 0,0004 -0,0000
US3136FASW12 / Fannie Mae Interest STRIPS, IO 0,01 0,00 0,0004 -0,0001
US31398LPG76 / Freddie Mac REMICs, IO 0,01 0,00 0,0004 0,0000
US3136FCHZ28 / Fannie Mae Interest STRIPS, IO 0,01 -16,67 0,0004 -0,0000
US3136FANS54 / Fannie Mae Interest STRIPS, IO 0,01 -16,67 0,0004 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0004 0,0004
US31282YW704 / Freddie Mac STRIPS 0,01 0,00 0,0004 0,0000
Goldman Sachs International / DFE (N/A) 0,01 0,0004 0,0004
US31394CXB35 / Fannie Mae REMICs, IO 0,01 25,00 0,0003 0,0000
US31392HRF28 / Fannie Mae REMICs, IO 0,00 0,00 0,0003 0,0000
US36208FZZ60 / Ginnie Mae 0,00 -20,00 0,0003 -0,0000
US36210APC52 / Ginnie Mae 0,00 0,00 0,0003 -0,0000
US31395U5B32 / Freddie Mac REMICs, IO 0,00 0,00 0,0003 0,0000
US31282YCU10 / Freddie Mac STRIPS 0,00 0,00 0,0003 -0,0000
US31339MRQ32 / Freddie Mac REMICs 0,00 0,00 0,0003 -0,0000
US3136FCQG46 / Fannie Mae Interest STRIPS, IO 0,00 -25,00 0,0003 -0,0000
US36207VWA06 / Ginnie Mae 0,00 -25,00 0,0002 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
US31397T4E95 / Freddie Mac REMICs, IO 0,00 0,00 0,0002 0,0000
US31392F7G66 / Fannie Mae REMICs, IO 0,00 0,00 0,0002 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
US31393JC553 / Freddie Mac REMICs 0,00 0,00 0,0002 -0,0000
CME Group Inc. / DIR (N/A) 0,00 0,0002 0,0002
US31392DPX48 / Fannie Mae REMICs, IO 0,00 0,00 0,0002 -0,0000
US36208LPA97 / Ginnie Mae 0,00 0,00 0,0002 -0,0000
US31394DQD56 / Fannie Mae REMICs, IO 0,00 0,00 0,0002 -0,0000
US31392ERQ51 / Fannie Mae REMICs, IO 0,00 0,00 0,0002 -0,0000
US31339GRA12 / Freddie Mac REMICs 0,00 0,00 0,0002 -0,0000
US31392BJ987 / Fannie Mae REMICs, IO 0,00 0,00 0,0002 -0,0000
US3133TJC271 / Freddie Mac REMICs 0,00 0,00 0,0002 -0,0000
US31282YCV92 / Freddie Mac STRIPS 0,00 -33,33 0,0002 -0,0000
MCDBF / Mcdermott International Ltd. - Equity Warrant 0,09 0,00 0,00 0,00 0,0002 -0,0000
US31392DW408 / Fannie Mae REMICs, IO 0,00 0,00 0,0002 -0,0000
US31364JF573 / Fannie Mae Interest STRIPS, IO 0,00 0,00 0,0002 -0,0000
US31393AHH32 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 -0,0000
MCDTF / Mcdermott International Ltd. - Equity Warrant 0,08 0,00 0,00 0,00 0,0001 -0,0000
US31282YCW75 / Freddie Mac STRIPS 0,00 0,00 0,0001 -0,0000
US31392EHP88 / 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
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
US31282YC649 / Freddie Mac STRIPS 0,00 -50,00 0,0001 -0,0000
US31392DAG79 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 0,0000
US31392DCP50 / 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
US31358S7C98 / Fannie Mae Grantor Trust, IO 0,00 -50,00 0,0001 -0,0001
US31392BMY91 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 -0,0000
US31392EHB92 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 -0,0000
US31393FG917 / Freddie Mac REMICs, IO 0,00 0,00 0,0001 -0,0000
US36209BA243 / Ginnie Mae 0,00 0,00 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
US36208YJC49 / Ginnie Mae 0,00 0,00 0,0001 -0,0000
US31364JZP10 / Fannie Mae Interest STRIPS, 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
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
US31392F6J15 / Fannie Mae REMICs, IO 0,00 0,00 0,0001 -0,0000
US36225A3G35 / Ginnie Mae 0,00 -100,00 0,0001 -0,0000
US36209ASX99 / Ginnie Mae 0,00 -100,00 0,0001 -0,0000
US31395MTC37 / Freddie Mac REMICs, IO 0,00 0,0001 0,0000
US31359VVE00 / Fannie Mae REMICs 0,00 -100,00 0,0001 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
US3133TDQN92 / Freddie Mac REMICs, IO 0,00 0,0001 -0,0000
US3133TDE692 / Freddie Mac REMICs 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
US31282YB401 / Freddie Mac STRIPS 0,00 0,0000 -0,0000
US31394CKG68 / Fannie Mae REMICs, IO 0,00 0,0000 0,0000
US31359KQT78 / Fannie Mae REMICs 0,00 0,0000 -0,0000
US31282YCE77 / Freddie Mac STRIPS 0,00 0,0000 -0,0000
US3133TLPZ57 / Freddie Mac REMICs, IO 0,00 0,0000 -0,0000
US36225CC870 / Ginnie Mae 0,00 0,0000 -0,0000
US31392EG615 / Fannie Mae 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
US31392AZY71 / Fannie Mae REMICs, IO 0,00 0,0000 0,0000
US3133TDBM74 / Freddie Mac 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
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US31392ATX62 / Fannie Mae REMICs, IO 0,00 0,0000 -0,0000
Goldman Sachs International / DFE (N/A) 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
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US3133TEPR98 / Freddie Mac REMICs, IO 0,00 0,0000 0,0000
US911760GL49 / Vendee Mortgage Trust, Series 1995-3, Class 1IO 0,00 0,0000 -0,0000
US911760GA83 / Vendee Mortgage Trust, Series 1995-2B, Class 2IO 0,00 0,0000 -0,0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,00 -100,00 0,00 -100,00 -2,2409
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0006 -0,0006
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) -0,01 -0,0009 -0,0009
U.S. Treasury Long Bond Future / DIR (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
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0015 -0,0015
Intercontinental Exchange, Inc. / DCR (N/A) -0,03 -0,0018 -0,0018
Bank of America, National Association / DFE (N/A) -0,03 -0,0021 -0,0021
Bank of America, National Association / DFE (N/A) -0,03 -0,0021 -0,0021
U.S. Treasury 10 Year Ultra Future / DIR (N/A) -0,04 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0033 -0,0033
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0036 -0,0036
Goldman Sachs International / DFE (N/A) -0,07 -0,0047 -0,0047
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0051 -0,0051
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0054 -0,0054
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0055 -0,0055
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0056 -0,0056
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0056 -0,0056
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0057 -0,0057
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0060 -0,0060
Bank of America, National Association / DFE (N/A) -0,09 -0,0060 -0,0060
Goldman Sachs International / DFE (N/A) -0,10 -0,0066 -0,0066
Goldman Sachs International / DFE (N/A) -0,10 -0,0067 -0,0067
CME Group Inc. / DIR (N/A) -0,11 -0,0070 -0,0070
Intercontinental Exchange, Inc. / DCR (N/A) -0,12 -0,0078 -0,0078
JPMorgan Chase Bank, National Association / DFE (N/A) -0,12 -0,0079 -0,0079
Goldman Sachs International / DFE (N/A) -0,13 -0,0086 -0,0086
Forward Foreign Currency Contract / DFE (N/A) -0,14 -0,0093 -0,0093
Forward Foreign Currency Contract / DFE (N/A) -0,15 -0,0099 -0,0099
Goldman Sachs International / DFE (N/A) -0,16 -0,0102 -0,0102
Forward Foreign Currency Contract / DFE (N/A) -0,16 -0,0103 -0,0103
Forward Foreign Currency Contract / DFE (N/A) -0,16 -0,0103 -0,0103
Bank of America, National Association / DFE (N/A) -0,16 -0,0104 -0,0104
Forward Foreign Currency Contract / DFE (N/A) -0,16 -0,0105 -0,0105
CME Group Inc. / DIR (N/A) -0,16 -0,0105 -0,0105
BNPP Securities Corp / DCR (N/A) -0,16 -0,0107 -0,0107
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0111 -0,0111
Goldman Sachs International / DFE (N/A) -0,19 -0,0120 -0,0120
Goldman Sachs International / DFE (N/A) -0,19 -0,0121 -0,0121
Goldman Sachs International / DFE (N/A) -0,19 -0,0122 -0,0122
Forward Foreign Currency Contract / DFE (N/A) -0,19 -0,0123 -0,0123
Goldman Sachs International / DFE (N/A) -0,21 -0,0139 -0,0139
Goldman Sachs International / DFE (N/A) -0,21 -0,0139 -0,0139
Forward Foreign Currency Contract / DFE (N/A) -0,22 -0,0143 -0,0143
Forward Foreign Currency Contract / DFE (N/A) -0,23 -0,0147 -0,0147
Forward Foreign Currency Contract / DFE (N/A) -0,23 -0,0147 -0,0147
EURO-BTP Future / DIR (DE000F1B2NF9) -0,23 -0,0150 -0,0150
Forward Foreign Currency Contract / DFE (N/A) -0,23 -0,0151 -0,0151
Deutsche Bank Aktiengesellschaft / DFE (N/A) -0,24 -0,0159 -0,0159
Barclays Bank PLC / DIR (N/A) -0,25 -0,0164 -0,0164
LCH CLEARNET (US) LLC / DIR (N/A) -0,26 -0,0169 -0,0169
JPMorgan Chase Bank, National Association / DFE (N/A) -0,27 -0,0173 -0,0173
JPMorgan Chase Bank, National Association / DFE (N/A) -0,27 -0,0174 -0,0174
Bank of America, National Association / DFE (N/A) -0,28 -0,0178 -0,0178
Forward Foreign Currency Contract / DFE (N/A) -0,28 -0,0182 -0,0182
Goldman Sachs International / DFE (N/A) -0,30 -0,0193 -0,0193
Goldman Sachs International / DFE (N/A) -0,31 -0,0199 -0,0199
Morgan Stanley Capital Services LLC / DFE (N/A) -0,32 -0,0204 -0,0204
JPMorgan Chase Bank, National Association / DCR (N/A) -0,33 -0,0211 -0,0211
Bank of America, National Association / DFE (N/A) -0,33 -0,0213 -0,0213
Goldman Sachs International / DFE (N/A) -0,33 -0,0214 -0,0214
Goldman Sachs International / DFE (N/A) -0,34 -0,0218 -0,0218
Forward Foreign Currency Contract / DFE (N/A) -0,34 -0,0219 -0,0219
Forward Foreign Currency Contract / DFE (N/A) -0,35 -0,0225 -0,0225
JPMorgan Chase Bank, National Association / DIR (N/A) -0,35 -0,0230 -0,0230
Barclays Bank PLC / DIR (N/A) -0,36 -0,0236 -0,0236
Forward Foreign Currency Contract / DFE (N/A) -0,37 -0,0241 -0,0241
Forward Foreign Currency Contract / DFE (N/A) -0,38 -0,0248 -0,0248
LCH CLEARNET (US) LLC / DIR (N/A) -0,39 -0,0250 -0,0250
Goldman Sachs International / DFE (N/A) -0,39 -0,0253 -0,0253
Forward Foreign Currency Contract / DFE (N/A) -0,40 -0,0258 -0,0258
Bank of America, National Association / DFE (N/A) -0,40 -0,0259 -0,0259
Goldman Sachs International / DFE (N/A) -0,40 -0,0259 -0,0259
Forward Foreign Currency Contract / DFE (N/A) -0,40 -0,0260 -0,0260
JPMorgan Chase Bank, National Association / DIR (N/A) -0,40 -0,0261 -0,0261
Goldman Sachs International / DFE (N/A) -0,42 -0,0272 -0,0272
Forward Foreign Currency Contract / DFE (N/A) -0,43 -0,0276 -0,0276
Goldman Sachs International / DFE (N/A) -0,43 -0,0277 -0,0277
Goldman Sachs International / DFE (N/A) -0,44 -0,0283 -0,0283
Forward Foreign Currency Contract / DFE (N/A) -0,44 -0,0286 -0,0286
CME Group Inc. / DIR (N/A) -0,44 -0,0286 -0,0286
Bank of America, National Association / DFE (N/A) -0,46 -0,0301 -0,0301
Deutsche Bank Aktiengesellschaft / DFE (N/A) -0,47 -0,0303 -0,0303
JPMorgan Chase Bank, National Association / DFE (N/A) -0,47 -0,0304 -0,0304
Forward Foreign Currency Contract / DFE (N/A) -0,48 -0,0308 -0,0308
Forward Foreign Currency Contract / DFE (N/A) -0,49 -0,0315 -0,0315
JPMorgan Chase Bank, National Association / DCR (N/A) -0,50 -0,0324 -0,0324
Forward Foreign Currency Contract / DFE (N/A) -0,51 -0,0328 -0,0328
Forward Foreign Currency Contract / DFE (N/A) -0,51 -0,0330 -0,0330
Goldman Sachs International / DFE (N/A) -0,53 -0,0347 -0,0347
Goldman Sachs International / DFE (N/A) -0,58 -0,0378 -0,0378
Goldman Sachs International / DFE (N/A) -0,59 -0,0386 -0,0386
Forward Foreign Currency Contract / DFE (N/A) -0,60 -0,0391 -0,0391
Forward Foreign Currency Contract / DFE (N/A) -0,61 -0,0395 -0,0395
Goldman Sachs International / DFE (N/A) -0,63 -0,0408 -0,0408
Forward Foreign Currency Contract / DFE (N/A) -0,63 -0,0409 -0,0409
Forward Foreign Currency Contract / DFE (N/A) -0,65 -0,0423 -0,0423
Forward Foreign Currency Contract / DFE (N/A) -0,74 -0,0480 -0,0480
Forward Foreign Currency Contract / DFE (N/A) -0,74 -0,0482 -0,0482
Forward Foreign Currency Contract / DFE (N/A) -0,74 -0,0482 -0,0482
Forward Foreign Currency Contract / DFE (N/A) -0,80 -0,0517 -0,0517
Forward Foreign Currency Contract / DFE (N/A) -0,81 -0,0525 -0,0525
Bank of America, National Association / DIR (N/A) -0,85 -0,0553 -0,0553
CME Group Inc. / DIR (N/A) -0,89 -0,0579 -0,0579
Forward Foreign Currency Contract / DFE (N/A) -0,93 -0,0602 -0,0602
Forward Foreign Currency Contract / DFE (N/A) -0,94 -0,0609 -0,0609
Forward Foreign Currency Contract / DFE (N/A) -0,95 -0,0619 -0,0619
Forward Foreign Currency Contract / DFE (N/A) -0,96 -0,0622 -0,0622
Forward Foreign Currency Contract / DFE (N/A) -0,99 -0,0639 -0,0639
JPMorgan Chase Bank, National Association / DFE (N/A) -1,05 -0,0682 -0,0682
JPMorgan Chase Bank, National Association / DIR (N/A) -1,06 -0,0687 -0,0687
Forward Foreign Currency Contract / DFE (N/A) -1,07 -0,0691 -0,0691
Goldman Sachs International / DFE (N/A) -1,10 -0,0713 -0,0713
Goldman Sachs International / DCR (N/A) -1,13 -0,0731 -0,0731
CME Group Inc. / DIR (N/A) -1,13 -0,0736 -0,0736
JPMorgan Chase Bank, National Association / DCR (N/A) -1,17 -0,0759 -0,0759
Morgan Stanley Capital Services LLC / DIR (N/A) -1,20 -0,0780 -0,0780
LCH CLEARNET (US) LLC / DIR (N/A) -1,21 -0,0785 -0,0785
Morgan Stanley Capital Services LLC / DIR (N/A) -1,23 -0,0797 -0,0797
Forward Foreign Currency Contract / DFE (N/A) -1,26 -0,0816 -0,0816
Forward Foreign Currency Contract / DFE (N/A) -1,27 -0,0826 -0,0826
Forward Foreign Currency Contract / DFE (N/A) -1,35 -0,0874 -0,0874
Morgan Stanley Capital Services LLC / DIR (N/A) -1,38 -0,0898 -0,0898
BNPP Securities Corp / DIR (N/A) -1,40 -0,0907 -0,0907
JPMorgan Chase Bank, National Association / DIR (N/A) -1,61 -0,1046 -0,1046
LCH CLEARNET (US) LLC / DIR (N/A) -1,67 -0,1080 -0,1080
Forward Foreign Currency Contract / DFE (N/A) -1,68 -0,1091 -0,1091
Morgan Stanley Capital Services LLC / DIR (N/A) -1,69 -0,1095 -0,1095
Goldman Sachs International / DFE (N/A) -1,76 -0,1142 -0,1142
Forward Foreign Currency Contract / DFE (N/A) -1,97 -0,1274 -0,1274
Morgan Stanley Capital Services LLC / DIR (N/A) -2,01 -0,1302 -0,1302
JPMorgan Chase Bank, National Association / DIR (N/A) -2,02 -0,1309 -0,1309
Goldman Sachs International / DFE (N/A) -2,07 -0,1341 -0,1341
Morgan Stanley & Co. LLC / DIR (N/A) -2,12 -0,1375 -0,1375
Morgan Stanley & Co. LLC / DIR (N/A) -2,12 -0,1375 -0,1375
Morgan Stanley Capital Services LLC / DIR (N/A) -2,17 -0,1409 -0,1409
Goldman Sachs International / DFE (N/A) -2,18 -0,1411 -0,1411
JPMorgan Chase Bank, National Association / DCR (N/A) -2,41 -0,1563 -0,1563
JPMorgan Chase Bank, National Association / DIR (N/A) -2,53 -0,1638 -0,1638
Forward Foreign Currency Contract / DFE (N/A) -2,63 -0,1707 -0,1707
U.S. Treasury 10 Year Notes Future / DIR (N/A) -2,71 -0,1760 -0,1760
U.S. Treasury 10 Year Notes Future / DIR (N/A) -2,71 -0,1760 -0,1760
Forward Foreign Currency Contract / DFE (N/A) -3,01 -0,1952 -0,1952
Intercontinental Exchange, Inc. / DCR (N/A) -3,02 -0,1961 -0,1961
Intercontinental Exchange, Inc. / DCR (N/A) -3,02 -0,1961 -0,1961
JPMorgan Chase Bank, National Association / DIR (N/A) -4,03 -0,2611 -0,2611
LCH CLEARNET (US) LLC / DIR (N/A) -4,36 -0,2828 -0,2828
Bank of America, National Association / DFE (N/A) -5,55 -0,3595 -0,3595
LCH CLEARNET (US) LLC / DIR (N/A) -5,55 -0,3596 -0,3596
LCH CLEARNET (US) LLC / DIR (N/A) -5,55 -0,3596 -0,3596
J.P. Morgan Securities LLC / DIR (N/A) -6,72 -0,4359 -0,4359
Goldman Sachs International / DIR (N/A) -7,22 -0,4681 -0,4681