Grundlæggende statistik
| Porteføljeværdi | $ 654.919.351 |
| Nuværende stillinger | 895 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II har afsløret 895 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 654.919.351 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series IIs største beholdninger er Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , US TREASURY I/L 1.5% 02-15-53 (US:US912810TP30) , South Africa - Corporate Bond/Note (ZA:R2032) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) . AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series IIs 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) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 23,82 | 3,5254 | 3,5254 | ||
| 19,58 | 19,58 | 2,8975 | 2,8975 | |
| 19,28 | 2,8536 | 2,8536 | ||
| 14,51 | 2,1479 | 2,1479 | ||
| 9,41 | 1,3924 | 1,3924 | ||
| 7,93 | 1,1743 | 1,1743 | ||
| 7,53 | 7,53 | 1,1143 | 1,1143 | |
| 12,97 | 1,9194 | 1,0482 | ||
| 6,57 | 0,9726 | 0,9726 | ||
| 5,45 | 0,8059 | 0,8059 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,92 | 0,2837 | -1,3132 | ||
| 15,32 | 15,32 | 2,2681 | -1,0418 | |
| 6,60 | 0,9772 | -0,8239 | ||
| 8,25 | 8,25 | 1,2213 | -0,5610 | |
| -3,72 | -0,5499 | -0,5499 | ||
| -2,70 | -0,3990 | -0,3990 | ||
| -2,47 | -0,3649 | -0,3649 | ||
| -2,43 | -0,3603 | -0,3603 | ||
| -2,08 | -0,3086 | -0,3086 | ||
| -2,08 | -0,3086 | -0,3086 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. 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 | 35,80 | 4,35 | 5,2991 | 0,2221 | |||||
| U.S. Treasury Bills / DBT (US912797QN08) | 23,82 | 3,5254 | 3,5254 | ||||||
| Invesco Private Prime Fund / STIV (N/A) | 19,58 | 19,58 | 2,8975 | 2,8975 | |||||
| FCT / Fincantieri S.p.A. | 19,28 | 2,8536 | 2,8536 | ||||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 15,32 | -31,49 | 15,32 | -31,49 | 2,2681 | -1,0418 | |||
| U.S. Treasury Inflation - Indexed Bonds / DBT (US912810TY47) | 14,51 | 2,1479 | 2,1479 | ||||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 12,97 | 101,66 | 1,9194 | 1,0482 | |||||
| R2032 / South Africa - Corporate Bond/Note | 9,79 | 7,67 | 1,4483 | 0,1034 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 9,41 | 1,3924 | 1,3924 | ||||||
| Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2 / ABS-MBS (XS0350047691) | 8,57 | 6,32 | 1,2690 | 0,0757 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 8,25 | -31,49 | 8,25 | -31,49 | 1,2213 | -0,5610 | |||
| FCT / Fincantieri S.p.A. | 7,93 | 1,1743 | 1,1743 | ||||||
| Invesco Private Government Fund / STIV (N/A) | 7,53 | 7,53 | 1,1143 | 1,1143 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 6,60 | -45,76 | 0,9772 | -0,8239 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 6,57 | 0,9726 | 0,9726 | ||||||
| US3140QPRW90 / Fannie Mae Pool | 6,48 | -3,44 | 0,9584 | -0,0340 | |||||
| US3133KQWZ52 / Freddie Mac Pool | 6,39 | -2,55 | 0,9452 | -0,0245 | |||||
| US3140XKNH99 / Federal National Mortgage Association | 6,34 | -2,72 | 0,9377 | -0,0260 | |||||
| US3140QRR471 / Fannie Mae Pool | 6,23 | -3,44 | 0,9217 | -0,0328 | |||||
| US3133KPXJ29 / FR RA7881 | 6,09 | -1,57 | 0,9015 | -0,0142 | |||||
| US3132DN2N28 / Federal Home Loan Mortgage Corp. | 5,93 | -1,22 | 0,8776 | -0,0105 | |||||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | 5,45 | 0,8059 | 0,8059 | ||||||
| BRSTNCNTB4Q4 / NOTA DO TESOURO NACIONAL NOTES 05/55 6 | 5,40 | 248,97 | 0,7996 | 0,5705 | |||||
| CA683234SL32 / Province of Ontario Canada | 5,24 | 4,15 | 0,7757 | 0,0311 | |||||
| TCV / Treasury Corporation of Victoria - Corporate Bond/Note | 5,01 | 5,65 | 0,7415 | 0,0397 | |||||
| ARP9897X1319 / YPF S.A. | 0,16 | 0,00 | 4,97 | -26,48 | 0,7355 | -0,2648 | |||
| US46115HAU14 / Intesa Sanpaolo SpA | 4,62 | 21,42 | 0,6838 | 0,1207 | |||||
| JP1300661L47 / Japan Government Thirty Year Bond | 4,55 | 0,6730 | 0,6730 | ||||||
| XS1221106641 / Willow No 2 Ireland PLC for Zurich Insurance Co Ltd | 4,49 | 0,43 | 0,6641 | 0,0029 | |||||
| CND10004TCP5 / CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052 | 4,48 | 4,57 | 0,6634 | 0,0291 | |||||
| 30064K105 / Exacttarget, Inc. | 4,45 | 0,98 | 0,6592 | 0,0066 | |||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | 4,40 | 0,6514 | 0,6514 | ||||||
| US11102AAF84 / British Telecommunications plc | 4,27 | 1,04 | 0,6323 | 0,0066 | |||||
| US816851BM02 / Sempra Energy | 4,19 | 2,32 | 0,6207 | 0,0142 | |||||
| XS2595035234 / FORD MTR CR CO LLC 6.86% 06/05/2026 | 4,18 | 0,6192 | 0,6192 | ||||||
| FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS | 4,14 | 9,65 | 0,6120 | 0,0540 | |||||
| Argentina Treasury Bond BONTE / DBT (AR0193433734) | 3,78 | 0,5596 | 0,5596 | ||||||
| XS0291441417 / Eurosail PLC, Series 2007-2X, Class D1A | 3,74 | 8,56 | 0,5536 | 0,0437 | |||||
| XS2398388715 / SC Germany S.A. Compartment Consumer 2021-1, Series 2021-1, Class E | 3,41 | 8,94 | 0,5050 | 0,0414 | |||||
| US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 | 3,27 | 0,52 | 0,4846 | 0,0026 | |||||
| US842587DF14 / Southern Co/The | 3,26 | 0,62 | 0,4821 | 0,0031 | |||||
| India Government Bond / DBT (IN0020240118) | 3,24 | -1,88 | 0,4797 | -0,0091 | |||||
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 / ABS-MBS (US207941AB18) | 3,21 | 0,60 | 0,4752 | 0,0029 | |||||
| EFN / Element Fleet Management Corp. | 3,15 | -0,10 | 0,4661 | -0,0003 | |||||
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 / ABS-MBS (US20754GAE08) | 3,13 | 0,64 | 0,4634 | 0,0031 | |||||
| US709599BW38 / Penske Truck Leasing Co. LP | 3,13 | 0,39 | 0,4627 | 0,0018 | |||||
| US37045VAU44 / General Motors Co | 3,12 | 0,03 | 0,4625 | 0,0003 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 3,09 | 1,41 | 0,4580 | 0,0065 | |||||
| XS0274267862 / Ludgate Funding PLC | 3,09 | -1,28 | 0,4578 | -0,0058 | |||||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 3,09 | 0,16 | 0,4577 | 0,0008 | |||||
| US29250NBN49 / Enbridge Inc | 3,08 | 1,18 | 0,4562 | 0,0054 | |||||
| XS2226911928 / BAWAG Group AG | 3,07 | 0,4544 | 0,4544 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3,06 | 0,4528 | 0,4528 | ||||||
| US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 3,05 | 13,34 | 0,4514 | 0,0532 | |||||
| Hyundai Capital America / DBT (US44891ADV61) | 3,02 | 0,4473 | 0,4473 | ||||||
| AREQUI600WO5 / FIDEICOMISO DORREGO Y LIBERTADOR | 2,99 | 0,00 | 0,4421 | 0,0001 | |||||
| XS0266252625 / Eurosail PLC, Series 2006-2X, Class D1A | 2,95 | 8,93 | 0,4368 | 0,0359 | |||||
| FR001400EFQ6 / Electricite de France SA | 2,86 | 9,38 | 0,4228 | 0,0365 | |||||
| XS2356565585 / Last Mile Logistics Pan Euro Finance DAC | 2,82 | 8,45 | 0,4179 | 0,0328 | |||||
| US24703TAH95 / Dell International LLC / EMC Corp | 2,78 | 1,09 | 0,4119 | 0,0044 | |||||
| ES0000012H58 / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 | 2,75 | 10,46 | 0,4066 | 0,0387 | |||||
| ARP495251018 / Grupo Financiero Galicia S.A. | 0,54 | 0,00 | 2,71 | -24,41 | 0,4010 | -0,1294 | |||
| US92857WBV19 / Vodafone Group PLC | 2,70 | 1,88 | 0,4003 | 0,0075 | |||||
| US35671DCH61 / Freeport-McMoRan Inc | 2,68 | 1,32 | 0,3972 | 0,0052 | |||||
| US693475BT12 / PNC Financial Services Group Inc/The | 2,29 | -0,26 | 0,3388 | -0,0008 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 2,29 | 2,05 | 0,3382 | 0,0068 | |||||
| SOLV / Solventum Corporation | 2,27 | 0,22 | 0,3365 | 0,0007 | |||||
| XS0266258317 / EUROSAIL 2006-2BL PLC ESAIL 2006-2X E1C | 2,26 | 6,06 | 0,3340 | 0,0191 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 2,23 | 2,20 | 0,3297 | 0,0072 | |||||
| ES0813211028 / Banco Bilbao Vizcaya Argentaria SA | 2,15 | 8,92 | 0,3181 | 0,0260 | |||||
| US025816DL03 / American Express Co | 2,11 | -0,38 | 0,3126 | -0,0011 | |||||
| Rate Mortgage Trust, Series 2025-J2, Class A5 / ABS-MBS (US75409YAE41) | 2,11 | 0,3116 | 0,3116 | ||||||
| XS0308356467 / Great Hall Mortgages PLC, Series 2007-2X, Class EB | 2,09 | 8,73 | 0,3099 | 0,0250 | |||||
| XS0274216018 / Eurosail PLC, Series 2006-4X, Class E1C | 2,09 | 6,09 | 0,3096 | 0,0177 | |||||
| US842587DJ36 / Southern Co/The | 2,09 | 1,46 | 0,3089 | 0,0045 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 2,08 | 6,71 | 0,3083 | 0,0194 | |||||
| Newday Funding Master Issuer PLC - Series 2025-1, Series 2025-1X, Class E / ABS-O (XS3031614145) | 2,08 | 0,3082 | 0,3082 | ||||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 2,07 | 0,24 | 0,3060 | 0,0007 | |||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 2,05 | 0,39 | 0,3035 | 0,0012 | |||||
| ARCC / Ares Capital Corporation | 2,04 | 0,44 | 0,3025 | 0,0014 | |||||
| US03217KAB44 / America Movil SAB de CV | 2,00 | 2,73 | 0,2955 | 0,0080 | |||||
| Hera Financing 2024-1 DAC, Series 2024-1A, Class B / ABS-MBS (XS2891740529) | 1,99 | 5,80 | 0,2944 | 0,0163 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,97 | 0,2916 | 0,2916 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,95 | 1,66 | 0,2892 | 0,0047 | |||||
| XS2462605671 / Telefonica Europe BV | 1,94 | 9,18 | 0,2870 | 0,0242 | |||||
| JP1400131L54 / Japan Government Forty Year Bond | 1,92 | -82,24 | 0,2837 | -1,3132 | |||||
| Jupiter Mortgage No.1 PLC / ABS-MBS (XS2737623616) | 1,89 | 6,17 | 0,2802 | 0,0163 | |||||
| FR0014001NN8 / French Republic Government Bond OAT | 1,82 | 1,84 | 0,2698 | 0,0051 | |||||
| US30288RAG56 / FREMF Mortgage Trust, Series 2016-K54, Class C | 1,79 | 0,22 | 0,2651 | 0,0005 | |||||
| US07274EAH62 / Bayer US Finance LLC | 1,77 | -0,22 | 0,2626 | -0,0005 | |||||
| FTA Consumo Santander / ABS-O (ES0305898043) | 1,77 | 0,2625 | 0,2625 | ||||||
| US808513CJ29 / Charles Schwab Corp. (The) | 1,77 | 0,57 | 0,2619 | 0,0016 | |||||
| GMRLIN / GMR Hyderabad International Airport Ltd | 1,74 | 0,2579 | 0,2579 | ||||||
| XS2056371334 / Telefonica Europe BV | 1,73 | 9,13 | 0,2566 | 0,0215 | |||||
| US35564KE708 / STACR_22-HQA3 | 1,73 | 0,29 | 0,2553 | 0,0008 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 1,71 | 2,89 | 0,2530 | 0,0071 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,70 | 0,2510 | 0,2510 | ||||||
| Freddie Mac, Series 2024-HQA1, Class M2 / ABS-MBS (US35564NCA90) | 1,69 | 0,72 | 0,2500 | 0,0018 | |||||
| AT0000A2QQB6 / REP OF AUSTRIA | 1,67 | 0,2478 | 0,2478 | ||||||
| BRAVO Residential Funding Trust, Series 2023-NQM7, Class A2 / ABS-MBS (US10569HAB06) | 1,65 | -5,66 | 0,2445 | -0,0145 | |||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | 1,64 | 0,2434 | 0,2434 | ||||||
| US279158AT64 / Ecopetrol SA | 1,64 | -0,30 | 0,2427 | -0,0007 | |||||
| US286181AK85 / Element Fleet Management Corp | 1,63 | 0,31 | 0,2411 | 0,0007 | |||||
| US682680BN20 / ONEOK Inc | 1,62 | -0,68 | 0,2395 | -0,0016 | |||||
| South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) | 1,62 | 2,60 | 0,2391 | 0,0062 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 1,59 | 2,25 | 0,2355 | 0,0052 | |||||
| US893647BR70 / TransDigm, Inc. | 1,58 | 0,64 | 0,2345 | 0,0015 | |||||
| US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,58 | 0,06 | 0,2345 | 0,0002 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 1,58 | 0,70 | 0,2337 | 0,0016 | |||||
| US124857AR43 / ViacomCBS Inc | 1,58 | 0,64 | 0,2335 | 0,0015 | |||||
| Freddie Mac, Series 2024-DNA1, Class M2 / ABS-MBS (US35564NBA00) | 1,57 | 1,29 | 0,2330 | 0,0029 | |||||
| US35564KE476 / STACR_22-HQA3 | 1,57 | 0,19 | 0,2325 | 0,0006 | |||||
| IHS / IHS Holding Limited | 1,57 | 1,69 | 0,2322 | 0,0038 | |||||
| Freddie Mac, Series 2024-HQA2, Class M2 / ABS-MBS (US35564NEC39) | 1,56 | 0,26 | 0,2304 | 0,0006 | |||||
| AMT / American Tower Corporation | 1,55 | 3,60 | 0,2301 | 0,0081 | |||||
| US832696AW80 / J M Smucker Co/The | 1,54 | 0,52 | 0,2282 | 0,0012 | |||||
| XS2131567138 / ABN AMRO Bank NV | 1,54 | 9,10 | 0,2272 | 0,0190 | |||||
| XS2231191748 / CPI Property Group SA | 1,51 | 12,82 | 0,2241 | 0,0255 | |||||
| Westlake Automobile Receivables Trust, Series 2024-3A, Class D / ABS-O (US96043CAG50) | 1,51 | 0,2236 | 0,2236 | ||||||
| USU7665RAA69 / CEMEX Materials LLC | 1,51 | -0,46 | 0,2234 | -0,0011 | |||||
| AMT / American Tower Corporation | 1,49 | 1,50 | 0,2206 | 0,0033 | |||||
| US71568PAC32 / Perusahaan Listrik Negara PT | 1,49 | 0,68 | 0,2199 | 0,0015 | |||||
| Arcos Dorados B.V. / DBT (US03965TAC71) | 1,47 | 1,73 | 0,2172 | 0,0038 | |||||
| TRPCN / Transcanada Trust | 1,46 | 0,83 | 0,2162 | 0,0019 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 1,46 | 6,97 | 0,2159 | 0,0142 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2, Series 2024-NQM2, Class A3 / ABS-MBS (US61776HAC07) | 1,46 | -9,51 | 0,2154 | -0,0226 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,45 | 4,45 | 0,2152 | 0,0092 | |||||
| US90932LAG23 / United Airlines Inc | 1,45 | 0,98 | 0,2141 | 0,0020 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,43 | 4,76 | 0,2118 | 0,0095 | |||||
| Hera Financing 2024-1 DAC, Series 2024-1A, Class A / ABS-MBS (XS2891740362) | 1,42 | 6,13 | 0,2103 | 0,0122 | |||||
| US20755DAB29 / Fannie Mae Connecticut Avenue Securities | 1,41 | 0,07 | 0,2086 | 0,0002 | |||||
| Golub Capital Private Credit Fund / DBT (US38179RAB15) | 1,41 | 0,2084 | 0,2084 | ||||||
| Newday Funding Master Issuer PLC - Series 2024-3, Series 2024-3X, Class E / ABS-O (XS2909753019) | 1,40 | 0,2077 | 0,2077 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,39 | 1,90 | 0,2059 | 0,0038 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 1,39 | 9,19 | 0,2058 | 0,0174 | |||||
| XS2529511722 / Lloyds Banking Group PLC | 1,37 | 8,13 | 0,2028 | 0,0151 | |||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | 1,32 | 0,1954 | 0,1954 | ||||||
| Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6A, Class F / ABS-MBS (XS2799793034) | 1,31 | 6,27 | 0,1934 | 0,0113 | |||||
| US502431AP47 / L3Harris Technologies, Inc. | 1,27 | 0,24 | 0,1881 | 0,0005 | |||||
| Cousins Properties L.P. / DBT (US222793AC56) | 1,26 | 0,1869 | 0,1869 | ||||||
| US682680BH51 / ONEOK Inc | 1,26 | 0,08 | 0,1861 | 0,0001 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 1,24 | 0,1830 | 0,1830 | ||||||
| US55300RAG65 / MGM China Holdings Ltd | 1,23 | 1,32 | 0,1823 | 0,0023 | |||||
| US71654QDF63 / Petroleos Mexicanos | 1,23 | 5,33 | 0,1815 | 0,0091 | |||||
| Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class E / ABS-MBS (XS2799790444) | 1,22 | 6,29 | 0,1801 | 0,0106 | |||||
| Angel Oak Mortgage Trust, Series 2025-6, Class A3 / ABS-MBS (US034937AC60) | 1,20 | 0,1777 | 0,1777 | ||||||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0,17 | 0,00 | 1,19 | -23,88 | 0,1765 | -0,0553 | |||
| US466313AK92 / Jabil, Inc. | 1,19 | 1,72 | 0,1755 | 0,0030 | |||||
| US10569HAA23 / BRAVO Residential Funding Trust 2023-NQM7 | 1,17 | -5,32 | 0,1738 | -0,0098 | |||||
| Jupiter Mortgage No.1 PLC / ABS-MBS (XS2737623707) | 1,17 | 6,08 | 0,1731 | 0,0101 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1, Series 2025-NQM1, Class A3 / ABS-MBS (US617932AE81) | 1,16 | -4,77 | 0,1715 | -0,0085 | |||||
| Hera Financing 2024-1 DAC, Series 2024-1A, Class C / ABS-MBS (XS2891740792) | 1,13 | 5,59 | 0,1679 | 0,0089 | |||||
| US28504KAA51 / Electricite de France SA | 1,13 | 0,27 | 0,1675 | 0,0005 | |||||
| XS1793329225 / Ivory Coast Government International Bond | 1,13 | 9,30 | 0,1671 | 0,0143 | |||||
| PPENF / Pampa Energía S.A. | 0,40 | 0,00 | 1,11 | -26,57 | 0,1649 | -0,0596 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1,11 | 4,53 | 0,1640 | 0,0070 | |||||
| Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A3 / ABS-MBS (US673913AC30) | 1,09 | -8,47 | 0,1616 | -0,0149 | |||||
| Angel Oak Mortgage Trust, Series 2024-8, Class A3 / ABS-MBS (US03465QAC87) | 1,07 | -5,74 | 0,1580 | -0,0096 | |||||
| GCAT 2025-NQM2 Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US36171HAA77) | 1,05 | 0,1560 | 0,1560 | ||||||
| Bank of America, National Association / DFE (N/A) | 1,05 | 0,1554 | 0,1554 | ||||||
| US20754DAA54 / CAS_22-R05 | 1,03 | -19,67 | 0,1518 | -0,0371 | |||||
| US04015NAM65 / Ares XXXVII CLO Ltd | 1,01 | -0,10 | 0,1499 | -0,0000 | |||||
| Auburn 15 PLC, Series F / ABS-MBS (XS2813765869) | 1,01 | 6,46 | 0,1487 | 0,0090 | |||||
| Eurobank S.A. / DBT (XS2724510792) | 0,99 | 9,48 | 0,1471 | 0,0128 | |||||
| US64045DAC83 / Nemak SAB de CV | 0,99 | 7,95 | 0,1467 | 0,0109 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,99 | -19,92 | 0,1458 | -0,0364 | |||||
| Rogers Communications Inc. / DBT (US775109DG30) | 0,97 | 2,11 | 0,1430 | 0,0029 | |||||
| Aeropuertos Dominicanos Siglo XXI, S.A. / DBT (US007866AE69) | 0,96 | 3,66 | 0,1426 | 0,0051 | |||||
| NEMERA / N/A DUERO 1 A | 0,96 | 3,78 | 0,1422 | 0,0052 | |||||
| Bell Canada / DBT (US0778FPAP47) | 0,96 | 2,24 | 0,1420 | 0,0032 | |||||
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple / DBT (US05974EAA82) | 0,96 | 2,57 | 0,1420 | 0,0035 | |||||
| US019736AG29 / Allison Transmission Inc | 0,96 | -3,82 | 0,1419 | -0,0056 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) | 0,96 | 0,1416 | 0,1416 | ||||||
| US151290CA97 / Cemex SAB de CV | 0,95 | 0,42 | 0,1406 | 0,0006 | |||||
| Towd Point Mortgage Funding 2024 - Granite 7 PLC, Series 2024-GR7X, Class E / ABS-MBS (XS2950571815) | 0,95 | 6,27 | 0,1405 | 0,0082 | |||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | 0,94 | 0,1391 | 0,1391 | ||||||
| US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,94 | -0,32 | 0,1389 | -0,0004 | |||||
| XS0304504698 / Ludgate Funding PLC, Class 2007-1, Class MA | 0,93 | 3,44 | 0,1382 | 0,0046 | |||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | 0,92 | 0,1366 | 0,1366 | ||||||
| US12655TBP30 / COMM Mortgage Trust | 0,92 | 1,21 | 0,1362 | 0,0016 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 0,91 | 0,22 | 0,1347 | 0,0002 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,91 | 1,23 | 0,1344 | 0,0016 | |||||
| RCKT Mortgage Trust, Series 2025-CES5, Class A1B / ABS-MBS (US74942CAB54) | 0,90 | 0,1331 | 0,1331 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | 0,90 | 0,1329 | 0,1329 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,90 | 0,1329 | 0,1329 | ||||||
| 30064K105 / Exacttarget, Inc. | 0,89 | 1,13 | 0,1322 | 0,0014 | |||||
| XS0284950994 / Eurosail-UK 2007-1nc PLC, Series 2007-1X, Class D1C | 0,89 | 6,19 | 0,1320 | 0,0077 | |||||
| Citigroup Mortgage Loan Trust, Series 2025-2, Class A10 / ABS-MBS (US17292BAK26) | 0,89 | -5,32 | 0,1316 | -0,0074 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1, Series 2024-NQM1, Class A2 / ABS-MBS (US61775UAB44) | 0,88 | -7,47 | 0,1303 | -0,0105 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5, Series 2024-NQM5, Class A3 / ABS-MBS (US61777QAE52) | 0,86 | -3,92 | 0,1270 | -0,0052 | |||||
| Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class F / ABS-MBS (XS2799790527) | 0,85 | 6,23 | 0,1262 | 0,0074 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,85 | 0,1255 | 0,1255 | ||||||
| USP1850NAA92 / Braskem Idesa SAPI | 0,85 | -9,22 | 0,1255 | -0,0127 | |||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,85 | 0,1251 | 0,1251 | ||||||
| ES0347854012 / IM Pastor 4 FTA | 0,84 | 10,34 | 0,1249 | 0,0117 | |||||
| Auburn 15 PLC, Series E / ABS-MBS (XS2813765786) | 0,84 | 6,44 | 0,1248 | 0,0076 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0,84 | 0,60 | 0,1244 | 0,0009 | |||||
| AAL / American Airlines Group Inc. | 0,84 | -25,80 | 0,1244 | -0,0431 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,83 | 0,1230 | 0,1230 | ||||||
| LNG / Cheniere Energy, Inc. | 0,83 | 1,22 | 0,1227 | 0,0015 | |||||
| Berry Global, Inc. / DBT (US08576PAQ46) | 0,83 | 1,72 | 0,1226 | 0,0021 | |||||
| Brookfield Finance Inc. / DBT (US11271LAL62) | 0,83 | -0,72 | 0,1223 | -0,0010 | |||||
| Goldman Sachs International / DFE (N/A) | 0,82 | 0,1219 | 0,1219 | ||||||
| Banco de Credito e Inversiones S.A. / DBT (US05890MAC73) | 0,82 | -0,73 | 0,1211 | -0,0008 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,82 | 0,12 | 0,1208 | 0,0002 | |||||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 0,80 | -4,18 | 0,1189 | -0,0052 | |||||
| Iliad Holding / DBT (US449691AF14) | 0,80 | 118,53 | 0,1188 | 0,0645 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,80 | 0,1188 | 0,1188 | ||||||
| XS2592027523 / European Bank for Reconstruction and Development | 0,80 | -0,37 | 0,1187 | -0,0006 | |||||
| Morgan Stanley & Co. LLC / DIR (N/A) | 0,79 | 0,1175 | 0,1175 | ||||||
| US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0,79 | -0,13 | 0,1175 | -0,0001 | |||||
| CH0286864027 / UBS Group AG | 0,78 | 0,00 | 0,1149 | -0,0001 | |||||
| CME Group Inc. / DIR (N/A) | 0,77 | 0,1143 | 0,1143 | ||||||
| US74365PAG37 / Prosus NV | 0,76 | 1,06 | 0,1131 | 0,0013 | |||||
| Brookfield Infrastructure Finance ULC / DBT (US11276BAA70) | 0,76 | 1,87 | 0,1129 | 0,0021 | |||||
| Bank of America, National Association / DFE (N/A) | 0,76 | 0,1125 | 0,1125 | ||||||
| SURA Asset Management S.A. / DBT (US78486LAB80) | 0,76 | 0,1123 | 0,1123 | ||||||
| US513075BW03 / Lamar Media Corp | 0,76 | 1,62 | 0,1119 | 0,0018 | |||||
| Vista Energy Argentina S.A.U / DBT (US92841RAA86) | 0,75 | -0,40 | 0,1113 | -0,0004 | |||||
| XS0301708813 / ALBA 2007-1 PLC ALBA 2007-1 F | 0,75 | 1,76 | 0,1113 | 0,0019 | |||||
| US780097BQ34 / Natwest Group PLC | 0,75 | 0,00 | 0,1111 | 0,0000 | |||||
| US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp | 0,75 | 1,36 | 0,1104 | 0,0016 | |||||
| ARCFAM490118 / INVERNEA PROTEINA PYME SERIE 2 | 0,75 | -8,59 | 0,1103 | -0,0104 | |||||
| US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 | 0,73 | -7,68 | 0,1085 | -0,0090 | |||||
| XS2533145756 / BB Blue Financing DAC, Series A1 | 0,73 | -0,81 | 0,1083 | -0,0008 | |||||
| US577081AU60 / Mattel Inc | 0,73 | 1,39 | 0,1081 | 0,0015 | |||||
| US00928QAW15 / Aircastle Ltd | 0,73 | 0,83 | 0,1075 | 0,0009 | |||||
| Sixth Street Lending Partners / DBT (US829932AE25) | 0,71 | 1,28 | 0,1052 | 0,0012 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0,71 | 0,28 | 0,1049 | 0,0003 | |||||
| Jane Street Group / JSG Finance Inc. / DBT (US47077WAD02) | 0,71 | -0,28 | 0,1048 | -0,0004 | |||||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,71 | -10,28 | 0,1047 | -0,0119 | |||
| USP1926LAA37 / Cable Onda SA | 0,70 | 3,09 | 0,1036 | 0,0031 | |||||
| KDP / Keurig Dr Pepper Inc. | 0,70 | 0,1035 | 0,1035 | ||||||
| National Bank of Foreign Economic Activity of the Republic of Uzbekistan / DBT (XS2853544398) | 0,68 | 1,79 | 0,1013 | 0,0017 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,68 | 0,1006 | 0,1006 | ||||||
| US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman | 0,67 | 2,43 | 0,0998 | 0,0024 | |||||
| CME Group Inc. / DIR (N/A) | 0,67 | 0,0986 | 0,0986 | ||||||
| U.S. Treasury 5 Year Notes Future / DIR (N/A) | 0,66 | 0,0982 | 0,0982 | ||||||
| Chile Electricity Lux MPC II S.a.r.l. / DBT (US16882LAA08) | 0,66 | -2,22 | 0,0978 | -0,0021 | |||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | 0,65 | 0,0969 | 0,0969 | ||||||
| XS1698906259 / Standard Life Aberdeen PLC | 0,65 | 0,00 | 0,0967 | -0,0000 | |||||
| US86964WAL63 / Suzano Austria GmbH | 0,65 | 2,19 | 0,0965 | 0,0021 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 0,63 | 1,60 | 0,0939 | 0,0015 | |||||
| US46643GAK67 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B | 0,63 | 1,62 | 0,0930 | 0,0015 | |||||
| Freddie Mac, Series 2025-DNA2, Class A1 / ABS-MBS (US35564NHY22) | 0,63 | 0,0927 | 0,0927 | ||||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 0,62 | 52,33 | 0,0918 | 0,0315 | |||||
| LBTYB / Liberty Global Ltd. | 0,62 | 3,85 | 0,0918 | 0,0034 | |||||
| XS1048428442 / Volkswagen International Finance NV | 0,62 | 9,40 | 0,0914 | 0,0079 | |||||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0,60 | -11,95 | 0,0895 | -0,0121 | |||||
| STX / Seagate Technology Holdings plc | 0,60 | -32,16 | 0,0887 | -0,0421 | |||||
| US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 | 0,60 | 0,17 | 0,0885 | 0,0002 | |||||
| Goldman Sachs International / DFE (N/A) | 0,60 | 0,0883 | 0,0883 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,59 | 0,0872 | 0,0872 | ||||||
| US92857WBW91 / Vodafone Group PLC | 0,58 | 2,82 | 0,0865 | 0,0025 | |||||
| NGD / New Gold Inc. | 0,58 | 1,93 | 0,0862 | 0,0017 | |||||
| Bank of America, National Association / DFE (N/A) | 0,58 | 0,0858 | 0,0858 | ||||||
| US36168QAL86 / GFL Environmental Inc | 0,58 | 1,94 | 0,0856 | 0,0017 | |||||
| GGAM Finance Ltd. / DBT (US36170JAD81) | 0,58 | 2,12 | 0,0856 | 0,0018 | |||||
| Weir Group Inc. / DBT (US94877DAA28) | 0,58 | 0,0854 | 0,0854 | ||||||
| US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,58 | 0,88 | 0,0854 | 0,0008 | |||||
| US92556VAE65 / Viatris Inc | 0,58 | 1,59 | 0,0853 | 0,0014 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,58 | 0,0852 | 0,0852 | ||||||
| Hilton Domestic Operating Co. Inc. / DBT (US432833AR23) | 0,57 | 2,70 | 0,0846 | 0,0024 | |||||
| NPO / Enpro Inc. | 0,57 | 0,0842 | 0,0842 | ||||||
| US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs. | 0,56 | -9,06 | 0,0833 | -0,0082 | |||||
| EZPW / EZCORP, Inc. | 0,56 | 90,82 | 0,0831 | 0,0394 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,56 | 0,18 | 0,0828 | 0,0002 | |||||
| US67117DAB64 / OBX 2022-NQM7 Trust | 0,56 | -3,12 | 0,0827 | -0,0026 | |||||
| Angel Oak Mortgage Trust, Series 2024-12, Class A3 / ABS-MBS (US034932AC73) | 0,55 | -7,42 | 0,0813 | -0,0066 | |||||
| US224044CM71 / Cox Communications Inc | 0,54 | -0,73 | 0,0806 | -0,0005 | |||||
| Mars, Inc. / DBT (US571676AY11) | 0,54 | 0,74 | 0,0803 | 0,0006 | |||||
| Bank of America, National Association / DFE (N/A) | 0,54 | 0,0798 | 0,0798 | ||||||
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A2 / ABS-MBS (US67448PAB94) | 0,54 | -8,02 | 0,0798 | -0,0070 | |||||
| TransDigm, Inc., Term Loan L / LON (US89364MCD48) | 0,54 | 0,19 | 0,0797 | 0,0001 | |||||
| CME Group Inc. / DIR (N/A) | 0,54 | 0,0793 | 0,0793 | ||||||
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade / DBT (US87945BAA89) | 0,53 | 0,19 | 0,0785 | 0,0002 | |||||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 0,51 | 0,60 | 0,0749 | 0,0004 | |||||
| XS0272877514 / Alba PLC, Series 2006-2, Class F | 0,50 | 1,41 | 0,0744 | 0,0011 | |||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,50 | 0,0742 | 0,0742 | ||||||
| RCKT Mortgage Trust, Series 2025-CES6, Class A1A / ABS-MBS (US748949AA22) | 0,50 | 0,0740 | 0,0740 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,49 | 0,0729 | 0,0729 | ||||||
| TransDigm, Inc. / DBT (US893647BU00) | 0,49 | -19,04 | 0,0725 | -0,0170 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0,48 | -18,96 | 0,0716 | -0,0166 | |||||
| XS0257994888 / Newgate Funding PLC, Series 2006-2, Class CB | 0,48 | 8,37 | 0,0709 | 0,0055 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0,48 | 1,71 | 0,0705 | 0,0012 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,47 | -22,37 | 0,0699 | -0,0202 | |||||
| US90376PEX50 / United States International Development Finance Corp., Series 4 | 0,47 | 0,64 | 0,0695 | 0,0005 | |||||
| Rate Mortgage Trust, Series 2024-J3, Class A2 / ABS-MBS (US75409UAB89) | 0,47 | -6,39 | 0,0695 | -0,0047 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,47 | -23,94 | 0,0692 | -0,0217 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0,46 | 1,54 | 0,0685 | 0,0012 | |||||
| FCFS / FirstCash Holdings, Inc. | 0,46 | 2,00 | 0,0679 | 0,0015 | |||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,45 | 0,0673 | 0,0673 | ||||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0,45 | 3,44 | 0,0669 | 0,0022 | |||||
| MGMCHI / MGM China Holdings Ltd | 0,45 | 0,22 | 0,0667 | 0,0001 | |||||
| Bank of America, National Association / DFE (N/A) | 0,45 | 0,0667 | 0,0667 | ||||||
| THC / Tenet Healthcare Corporation | 0,45 | -20,82 | 0,0659 | -0,0173 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,44 | 3,26 | 0,0657 | 0,0020 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0,44 | -0,89 | 0,0657 | -0,0005 | |||||
| XBBAR / Banco BBVA Argentina S.A. | 0,08 | 0,00 | 0,44 | -25,89 | 0,0649 | -0,0226 | |||
| US00912XBJ28 / Air Lease Corp | 0,44 | 2,11 | 0,0645 | 0,0014 | |||||
| US143905AP21 / CSV 4 1/4 05/15/29 | 0,43 | 3,59 | 0,0641 | 0,0021 | |||||
| Goldman Sachs International / DFE (N/A) | 0,43 | 0,0637 | 0,0637 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,43 | 0,0635 | 0,0635 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,43 | 0,0634 | 0,0634 | ||||||
| EMRLD Borrower L.P. (Copeland), Incremental Term Loan B / LON (US26872NAD12) | 0,43 | 0,23 | 0,0633 | 0,0002 | |||||
| US44332PAH47 / HUB International Ltd | 0,43 | 1,43 | 0,0631 | 0,0009 | |||||
| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 / ABS-MBS (US693967AG62) | 0,42 | -2,75 | 0,0629 | -0,0017 | |||||
| Diversified Healthcare Trust / DBT (US25525PAC14) | 0,42 | 43,88 | 0,0626 | 0,0191 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,42 | 1,69 | 0,0624 | 0,0010 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 0,42 | 2,43 | 0,0624 | 0,0015 | |||||
| US131347CN48 / Calpine Corp | 0,42 | 0,0621 | 0,0621 | ||||||
| Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) | 0,42 | 39,33 | 0,0620 | 0,0175 | |||||
| ESAB / ESAB Corporation | 0,42 | 38,87 | 0,0619 | 0,0173 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0,42 | 0,24 | 0,0619 | 0,0003 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,42 | 41,02 | 0,0616 | 0,0179 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0,41 | 0,49 | 0,0614 | 0,0003 | |||||
| Provident Funding Associates L.P./ PFG Finance Corp. / DBT (US74387UAK79) | 0,41 | 0,49 | 0,0612 | 0,0003 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0,41 | -5,81 | 0,0600 | -0,0038 | |||||
| COLT 2024-INV1 Mortgage Loan Trust, Series 2024-INV1, Class A3 / ABS-MBS (US12672RAC60) | 0,39 | -2,48 | 0,0584 | -0,0015 | |||||
| Freddie Mac, Series 2024-DNA2, Class M2 / ABS-MBS (US35564NDA81) | 0,39 | 0,78 | 0,0577 | 0,0004 | |||||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 0,39 | -5,61 | 0,0574 | -0,0033 | |||||
| XS1888930150 / M&G PLC | 0,39 | 0,52 | 0,0571 | 0,0003 | |||||
| BCSF / Bain Capital Specialty Finance, Inc. | 0,38 | 0,53 | 0,0566 | 0,0003 | |||||
| US92539NAC02 / Verus Securitization Trust, Series 2022-7, Class A3 | 0,38 | -1,81 | 0,0561 | -0,0010 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,37 | 0,54 | 0,0553 | 0,0002 | |||||
| XS0329656523 / NEWGATE FUNDING PLC NGATE 2007 3X CB REGS | 0,36 | 6,93 | 0,0527 | 0,0034 | |||||
| US81180WBD20 / Seagate HDD Cayman | 0,35 | 1,17 | 0,0512 | 0,0006 | |||||
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A / ABS-MBS (US74942CAA71) | 0,34 | 0,0510 | 0,0510 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,34 | 0,0506 | 0,0506 | ||||||
| Angel Oak Mortgage Trust, Series 2024-12, Class A2 / ABS-MBS (US034932AB90) | 0,34 | -7,61 | 0,0505 | -0,0041 | |||||
| XS2102154171 / African Development Bank | 0,34 | 2,72 | 0,0504 | 0,0014 | |||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 0,34 | -7,65 | 0,0501 | -0,0042 | |||||
| US35910EAA29 / Frontier Issuer LLC | 0,33 | -0,30 | 0,0490 | -0,0001 | |||||
| XS2066744231 / Carnival PLC | 0,33 | -41,80 | 0,0489 | -0,0350 | |||||
| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 | 0,33 | 4,78 | 0,0488 | 0,0022 | |||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | 0,33 | 0,0487 | 0,0487 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,33 | 15,90 | 0,0486 | 0,0066 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0,32 | 7,36 | 0,0476 | 0,0032 | |||||
| Eutelsat S.A. / DBT (XS2796660384) | 0,32 | 19,55 | 0,0472 | 0,0078 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0,32 | 1,27 | 0,0472 | 0,0006 | |||||
| Prairie ECI Acquiror L.P., Term Loan B / LON (US73955HAE45) | 0,32 | 0,00 | 0,0471 | 0,0001 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,32 | -24,28 | 0,0467 | -0,0148 | |||||
| Goldman Sachs International / DFE (N/A) | 0,31 | 0,0461 | 0,0461 | ||||||
| US37959GAC15 / Global Atlantic Fin Co | 0,31 | 1,97 | 0,0459 | 0,0009 | |||||
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class M1 / ABS-MBS (US67448PAD50) | 0,31 | 0,00 | 0,0459 | 0,0001 | |||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,31 | 0,0457 | 0,0457 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,31 | 3,02 | 0,0454 | 0,0013 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. / DBT (XS3068797078) | 0,31 | 0,0452 | 0,0452 | ||||||
| US513075BW03 / Lamar Media Corp | 0,30 | 0,0451 | 0,0451 | ||||||
| BCO / The Brink's Company | 0,30 | 2,71 | 0,0449 | 0,0012 | |||||
| US67777LAD55 / OI European Group BV | 0,30 | 5,21 | 0,0449 | 0,0022 | |||||
| US146869AM47 / Carvana Co. | 0,30 | 0,0447 | 0,0447 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,30 | 0,0446 | 0,0446 | ||||||
| SBNA Auto Receivables Trust 2025-SF1, Series 2025-SF1, Class D / ABS-O (US78437XAD84) | 0,30 | 0,0446 | 0,0446 | ||||||
| SBNA Auto Receivables Trust 2025-SF1, Series 2025-SF1, Class C / ABS-O (US78437XAC02) | 0,30 | 0,0445 | 0,0445 | ||||||
| SBNA Auto Receivables Trust 2025-SF1, Series 2025-SF1, Class B / ABS-O (US78437XAB29) | 0,30 | 0,0444 | 0,0444 | ||||||
| USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0,30 | 2,40 | 0,0443 | 0,0010 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0,30 | 3,83 | 0,0441 | 0,0016 | |||||
| Cougar JV Subsidiary, LLC / DBT (US22208WAA18) | 0,30 | 3,48 | 0,0441 | 0,0014 | |||||
| Sunrise FinCo I B.V. / DBT (XS3082829022) | 0,30 | 0,0440 | 0,0440 | ||||||
| US86389QAG73 / Studio City Finance Ltd | 0,30 | -45,19 | 0,0439 | -0,0361 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,30 | 6,86 | 0,0438 | 0,0028 | |||||
| US536797AF03 / Lithia Motors Inc. | 0,30 | 4,61 | 0,0438 | 0,0021 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,30 | 8,06 | 0,0438 | 0,0033 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0,30 | 3,87 | 0,0437 | 0,0017 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 0,29 | 3,16 | 0,0436 | 0,0013 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0,29 | 2,80 | 0,0436 | 0,0012 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0,29 | 3,55 | 0,0433 | 0,0016 | |||||
| US36168QAM69 / GFL Environmental Inc | 0,29 | 2,10 | 0,0433 | 0,0009 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0,29 | 2,47 | 0,0430 | 0,0011 | |||||
| US67117DAC48 / OBX 2022-NQM7 Trust | 0,29 | -3,01 | 0,0430 | -0,0014 | |||||
| USP3579ECF27 / Dominican Republic International Bond | 0,29 | 1,40 | 0,0430 | 0,0006 | |||||
| GPI / Group 1 Automotive, Inc. | 0,29 | 2,47 | 0,0429 | 0,0010 | |||||
| Kimmeridge Texas Gas, LLC / DBT (US49446BAA26) | 0,29 | 3,57 | 0,0429 | 0,0015 | |||||
| US205768AS39 / Comstock Resources Inc | 0,29 | 2,48 | 0,0429 | 0,0010 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0,29 | 1,76 | 0,0428 | 0,0007 | |||||
| Global Partners L.P./ GLP Finance Corp. / DBT (US37954FAL85) | 0,29 | 0,0428 | 0,0428 | ||||||
| DTZ U.S. Borrower, LLC, Term Loan / LON (US23340DAU63) | 0,29 | -1,70 | 0,0428 | -0,0008 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,29 | 0,0427 | 0,0427 | ||||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0,29 | 33,95 | 0,0427 | 0,0129 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0,29 | 2,49 | 0,0427 | 0,0010 | |||||
| US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 | 0,29 | 0,70 | 0,0427 | 0,0003 | |||||
| US29275YAC66 / EnerSys | 0,29 | 1,41 | 0,0425 | 0,0006 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0,29 | 0,0423 | 0,0423 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,29 | 0,0423 | 0,0423 | ||||||
| Amer Sports Co. / DBT (US02352NAA72) | 0,29 | -31,98 | 0,0423 | -0,0198 | |||||
| 026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 | 0,29 | 1,79 | 0,0422 | 0,0007 | |||||
| Northriver Midstream Finance L.P. / DBT (US66679NAB64) | 0,29 | 2,89 | 0,0422 | 0,0011 | |||||
| Nationstar Mortgage Holdings Inc. / DBT (US63861CAF68) | 0,28 | 0,00 | 0,0421 | -0,0000 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,28 | -0,35 | 0,0420 | -0,0000 | |||||
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. / DBT (US24665FAE25) | 0,28 | 0,0420 | 0,0420 | ||||||
| Rocket Cos., Inc. / DBT (US77311WAA99) | 0,28 | 0,0420 | 0,0420 | ||||||
| Tidewater Inc. / DBT (US88642RAE99) | 0,28 | 0,0419 | 0,0419 | ||||||
| RHP Hotel Properties L.P./ RHP Finance Corp. / DBT (US749571AL97) | 0,28 | 0,0419 | 0,0419 | ||||||
| US81728UAB08 / Sensata Technologies Inc | 0,28 | 4,06 | 0,0419 | 0,0018 | |||||
| Excelerate Energy L.P. / DBT (US30069UAA60) | 0,28 | 0,0418 | 0,0418 | ||||||
| US15089QAY08 / Celanese US Holdings LLC | 0,28 | -32,21 | 0,0418 | -0,0198 | |||||
| FIBERCOP S.p.A. / DBT (US683879AD22) | 0,28 | 0,0418 | 0,0418 | ||||||
| US74965LAB71 / RLJ Lodging Trust LP | 0,28 | -3,42 | 0,0417 | -0,0016 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp. / DBT (US97381AAA07) | 0,28 | 2,55 | 0,0417 | 0,0012 | |||||
| Bank of America, National Association / DFE (N/A) | 0,28 | 0,0417 | 0,0417 | ||||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 0,28 | 112,88 | 0,0417 | 0,0221 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0,28 | -52,21 | 0,0417 | -0,0454 | |||||
| Starz Capital Holdings 1, Inc. / DBT (US535939AA09) | 0,28 | -6,33 | 0,0417 | -0,0028 | |||||
| US78410GAG91 / SBA Communications Corp | 0,28 | 0,0416 | 0,0416 | ||||||
| B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) | 0,28 | 0,0415 | 0,0415 | ||||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0,28 | 3,32 | 0,0415 | 0,0013 | |||||
| Summit Midstream Holdings, LLC / DBT (US86614JAA34) | 0,28 | -31,71 | 0,0415 | -0,0192 | |||||
| US443628AH54 / Hudbay Minerals Inc | 0,28 | -5,08 | 0,0415 | -0,0021 | |||||
| US501797AW48 / L Brands Inc | 0,28 | 0,0414 | 0,0414 | ||||||
| US81211KBA79 / Sealed Air Corp | 0,28 | 0,0413 | 0,0413 | ||||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 0,28 | 180,81 | 0,0413 | 0,0275 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0,28 | 95,07 | 0,0411 | 0,0201 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0,28 | -6,10 | 0,0411 | -0,0015 | |||||
| Jane Street Group / JSG Finance Inc. / DBT (US47077WAE84) | 0,28 | 0,0411 | 0,0411 | ||||||
| Select Medical Corp. / DBT (US816196AV14) | 0,28 | 2,99 | 0,0410 | 0,0013 | |||||
| US302949AQ53 / FREMF Mortgage Trust, Series 2017-K62, Class B | 0,28 | 0,36 | 0,0409 | 0,0001 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0,28 | 0,0409 | 0,0409 | ||||||
| Bausch and Lomb, Inc., Term Loan / LON (C0787FAJ1) | 0,28 | 0,0408 | 0,0408 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0,28 | 96,43 | 0,0408 | 0,0200 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0,28 | 3,00 | 0,0407 | 0,0012 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0,27 | -35,22 | 0,0406 | -0,0220 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0,27 | -55,17 | 0,0405 | -0,0438 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0,27 | -16,31 | 0,0404 | -0,0066 | |||||
| Aethon United BR L.P./ Aethon United Finance Corp. / DBT (US00810GAD60) | 0,27 | -34,62 | 0,0404 | -0,0212 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0,27 | 86,30 | 0,0403 | 0,0191 | |||||
| US92933BAT17 / WMG Acquisition Corp | 0,27 | -34,46 | 0,0403 | -0,0160 | |||||
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A3 / ABS-MBS (US67448PAC77) | 0,27 | -7,82 | 0,0402 | -0,0034 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,27 | 1,50 | 0,0400 | 0,0006 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0,27 | -4,26 | 0,0400 | -0,0018 | |||||
| Goldman Sachs International / DFE (N/A) | 0,27 | 0,0399 | 0,0399 | ||||||
| FIBERCOP S.p.A. / DBT (US683879AF79) | 0,27 | 0,0399 | 0,0399 | ||||||
| US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 | 0,27 | 3,92 | 0,0393 | 0,0015 | |||||
| Howard Midstream Energy Partners, LLC / DBT (US442722AC80) | 0,26 | -5,76 | 0,0388 | -0,0025 | |||||
| Nationstar Mortgage Holdings Inc. / DBT (US63861CAG42) | 0,26 | 0,0386 | 0,0386 | ||||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 0,26 | -12,50 | 0,0383 | -0,0055 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0,26 | 0,0383 | 0,0383 | ||||||
| PMT Loan Trust 2025-INV6, Series 2025-INV6, Class A8 / ABS-MBS (US69382MAH79) | 0,25 | 0,0376 | 0,0376 | ||||||
| Sixth Street Lending Partners / DBT (US829932AB85) | 0,25 | 0,80 | 0,0373 | 0,0004 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 0,25 | 0,0363 | 0,0363 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,24 | 0,0356 | 0,0356 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,24 | 0,0353 | 0,0353 | ||||||
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1 / ABS-MBS (US67448PAA12) | 0,24 | -8,14 | 0,0352 | -0,0030 | |||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,23 | 0,0346 | 0,0346 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,23 | 0,0340 | 0,0340 | ||||||
| WarnerMedia Holdings, Inc. / DBT (US55903VBQ59) | 0,22 | 0,0333 | 0,0333 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,22 | 0,0327 | 0,0327 | ||||||
| US914906AU68 / Univision Communications Inc | 0,22 | 94,69 | 0,0326 | 0,0159 | |||||
| Bank of America, National Association / DFE (N/A) | 0,22 | 0,0325 | 0,0325 | ||||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0,22 | 3,83 | 0,0322 | 0,0012 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,22 | -18,11 | 0,0322 | -0,0071 | |||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | 0,22 | 0,0321 | 0,0321 | ||||||
| US55291KAC18 / MASTR Asset Backed Securities Trust, Series 2006-WMC3, Class A3 | 0,22 | -0,46 | 0,0320 | -0,0001 | |||||
| US63938CAK45 / Navient Corp | 0,21 | 1,90 | 0,0317 | 0,0006 | |||||
| Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAR33) | 0,21 | 3,92 | 0,0314 | 0,0011 | |||||
| Sensata Technologies, Inc. / DBT (US81728UAC80) | 0,21 | 3,92 | 0,0314 | 0,0012 | |||||
| XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd | 0,21 | 0,48 | 0,0308 | 0,0001 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,21 | -1,90 | 0,0306 | -0,0005 | |||||
| Goldman Sachs International / DFE (N/A) | 0,20 | 0,0303 | 0,0303 | ||||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0,20 | -16,87 | 0,0299 | -0,0060 | |||||
| 1261229 B.C. Ltd. / DBT (US68288AAA51) | 0,20 | 1,52 | 0,0299 | 0,0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,19 | 0,0288 | 0,0288 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,19 | 0,0281 | 0,0281 | ||||||
| XS2066744231 / Carnival PLC | 0,19 | 0,0281 | 0,0281 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,18 | 0,0268 | 0,0268 | ||||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | 0,18 | 0,0268 | 0,0268 | ||||||
| US893830BX61 / Transocean Inc | 0,18 | -0,55 | 0,0268 | -0,0003 | |||||
| US225436AA21 / Credit Suisse Group AG | 0,18 | 0,00 | 0,0268 | 0,0000 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0,18 | -40,79 | 0,0267 | -0,0183 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,18 | 0,0267 | 0,0267 | ||||||
| GCAT 2024-INV3 Trust, Series 2024-INV3, Class A17 / ABS-MBS (US36830FAS56) | 0,18 | -4,84 | 0,0262 | -0,0013 | |||||
| US143658BN13 / Carnival Corp | 0,18 | 0,0261 | 0,0261 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,18 | 0,0261 | 0,0261 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,17 | 0,0258 | 0,0258 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0258 | 0,0258 | ||||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBT18) | 0,17 | 0,0257 | 0,0257 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0247 | 0,0247 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0246 | 0,0246 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,16 | 0,0236 | 0,0236 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,16 | 0,0235 | 0,0235 | ||||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0,16 | 2,61 | 0,0234 | 0,0006 | |||||
| US71880K1016 / Phinia Inc | 0,16 | 3,33 | 0,0230 | 0,0008 | |||||
| Goldman Sachs International / DFE (N/A) | 0,16 | 0,0230 | 0,0230 | ||||||
| Greystar Real Estate Partners, LLC, Term Loan B / LON (US39806LAD91) | 0,16 | 0,00 | 0,0229 | -0,0000 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,15 | -23,35 | 0,0225 | -0,0068 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,15 | 752,94 | 0,0216 | 0,0190 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0,15 | 3,57 | 0,0216 | 0,0007 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,14 | 0,0214 | 0,0214 | ||||||
| US92840MAB81 / Vistra Corp | 0,14 | -0,69 | 0,0214 | -0,0001 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0,14 | 3,62 | 0,0212 | 0,0007 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc. / DBT (US25461LAD47) | 0,14 | 0,71 | 0,0210 | 0,0002 | |||||
| US81211KAK60 / Sealed Air Corp | 0,14 | -5,37 | 0,0209 | 0,0002 | |||||
| UBS AG / DFE (N/A) | 0,14 | 0,0209 | 0,0209 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,14 | -6,00 | 0,0209 | -0,0004 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,14 | 150,00 | 0,0208 | 0,0127 | |||||
| Radiology Partners, Inc. / DBT (US75041VAE48) | 0,14 | 0,0208 | 0,0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0208 | 0,0208 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,14 | -55,41 | 0,0207 | -0,0258 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0,14 | 0,72 | 0,0206 | 0,0002 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,14 | -51,92 | 0,0206 | -0,0220 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,14 | 0,0205 | 0,0205 | ||||||
| TMF Trust Co. (Argentina) S.A. / DBT (N/A) | 0,14 | 0,0204 | 0,0204 | ||||||
| CTEV / Claritev Corporation | 0,14 | -0,72 | 0,0204 | -0,0002 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 0,14 | 1,48 | 0,0204 | 0,0003 | |||||
| ENS / EnerSys | 0,14 | 0,74 | 0,0203 | 0,0001 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,14 | 7,94 | 0,0203 | 0,0015 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0,13 | 1,52 | 0,0200 | 0,0003 | |||||
| WarnerMedia Holdings, Inc. / DBT (US55903VBW28) | 0,13 | 0,0198 | 0,0198 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,13 | -44,35 | 0,0198 | -0,0157 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,13 | -15,82 | 0,0198 | -0,0031 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0197 | 0,0197 | ||||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 0,13 | 0,0197 | 0,0197 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,13 | 3,94 | 0,0196 | 0,0007 | |||||
| Genesis Energy L.P./ Genesis Energy Finance Corp. / DBT (US37185LAQ59) | 0,13 | -45,61 | 0,0193 | -0,0162 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,13 | 0,0192 | 0,0192 | ||||||
| US71880K1016 / Phinia Inc | 0,13 | 2,40 | 0,0190 | 0,0004 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,13 | 3,23 | 0,0190 | 0,0006 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0188 | 0,0188 | ||||||
| US126694RQ39 / Countrywide Home Loans, Series 2005-JA, Class A7 | 0,13 | -0,79 | 0,0187 | -0,0002 | |||||
| TransDigm, Inc. / DBT (US893647BW65) | 0,13 | 0,0186 | 0,0186 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,12 | 0,0184 | 0,0184 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,12 | 0,0181 | 0,0181 | ||||||
| Bausch + Lomb Corp. / DBT (XS3102032110) | 0,12 | 0,0176 | 0,0176 | ||||||
| US682691AA80 / OneMain Finance Corp | 0,12 | -38,86 | 0,0175 | -0,0111 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0170 | 0,0170 | ||||||
| US17307GRB67 / Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A3 | 0,11 | -3,39 | 0,0169 | -0,0007 | |||||
| Goldman Sachs International / DFE (N/A) | 0,11 | 0,0167 | 0,0167 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,11 | 0,0160 | 0,0160 | ||||||
| UBS AG / DFE (N/A) | 0,11 | 0,0160 | 0,0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0158 | 0,0158 | ||||||
| US63938CAN83 / Navient Corp | 0,11 | 2,94 | 0,0157 | 0,0005 | |||||
| US513075BW03 / Lamar Media Corp | 0,10 | -8,04 | 0,0154 | -0,0013 | |||||
| Goldman Sachs International / DFE (N/A) | 0,10 | 0,0151 | 0,0151 | ||||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0,10 | -74,49 | 0,0148 | -0,0432 | |||||
| TMF Trust Co. (Argentina) S.A. / DBT (N/A) | 0,10 | 0,0147 | 0,0147 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,10 | -61,04 | 0,0144 | -0,0226 | |||||
| US31944TAA88 / FirstCash Inc | 0,09 | 25,33 | 0,0140 | 0,0034 | |||||
| Bank of America, National Association / DFE (N/A) | 0,09 | 0,0139 | 0,0139 | ||||||
| US92840VAF94 / Vistra Operations Co LLC | 0,09 | -56,19 | 0,0138 | -0,0166 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0131 | 0,0131 | ||||||
| US92890PAG90 / WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS | 0,09 | -3,33 | 0,0130 | -0,0004 | |||||
| BHC / Bausch Health Companies Inc. | 0,09 | 4,88 | 0,0128 | 0,0005 | |||||
| US17326FAF45 / Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA | 0,09 | -6,59 | 0,0127 | -0,0009 | |||||
| US12669G5U13 / Countrywide Home Loans, Series 2005-17, Class 1A8 | 0,08 | 0,00 | 0,0126 | 0,0000 | |||||
| TMF Trust Co. (Argentina) S.A. / DBT (N/A) | 0,08 | 0,0125 | 0,0125 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,08 | 0,0124 | 0,0124 | ||||||
| CME Group Inc. / DIR (N/A) | 0,08 | 0,0122 | 0,0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0119 | 0,0119 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,08 | 0,0118 | 0,0118 | ||||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0,07 | -77,16 | 0,0110 | -0,0370 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0109 | 0,0109 | ||||||
| US185899AH46 / Cleveland-Cliffs Inc | 0,07 | -48,94 | 0,0108 | -0,0101 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0106 | 0,0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0101 | 0,0101 | ||||||
| XS2074551560 / Alhambra SME Funding, Series 2019-1, Class D | 0,07 | -10,53 | 0,0101 | -0,0012 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,06 | 0,0093 | 0,0093 | ||||||
| TMF Trust Co. (Argentina) S.A. / DBT (N/A) | 0,06 | 0,0091 | 0,0091 | ||||||
| GTN / Gray Media, Inc. | 0,06 | 3,45 | 0,0089 | 0,0003 | |||||
| Intercontinental Exchange, Inc. / DCR (N/A) | 0,06 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0086 | 0,0086 | ||||||
| US914906AX08 / Univision Communications Inc | 0,06 | -32,14 | 0,0084 | -0,0040 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 0,06 | 0,0082 | 0,0082 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,06 | 3,77 | 0,0082 | 0,0002 | |||||
| MPT Operating Partnership L.P./ MPT Finance Corp. / DBT (US55342UAQ76) | 0,05 | 0,0081 | 0,0081 | ||||||
| WarnerMedia Holdings, Inc. / DBT (US55903VBU61) | 0,05 | 0,0080 | 0,0080 | ||||||
| US31368HLS03 / FNCL 190337 5.0 07-01-33 | 0,05 | -3,64 | 0,0079 | -0,0003 | |||||
| Goldman Sachs International / DFE (N/A) | 0,05 | 0,0078 | 0,0078 | ||||||
| CME Group Inc. / DIR (N/A) | 0,05 | 0,0077 | 0,0077 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,05 | 0,0076 | 0,0076 | ||||||
| US31292HYT57 / FHLG 5.00% 9/33 #C01622 | 0,05 | -3,77 | 0,0076 | -0,0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0074 | 0,0074 | ||||||
| SGUS LLC / DBT (US81880AAA07) | 0,05 | 0,0072 | 0,0072 | ||||||
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 0,05 | 0,0072 | 0,0072 | ||||||
| UBS AG / DFE (N/A) | 0,05 | 0,0071 | 0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0070 | 0,0070 | ||||||
| US31385XQT71 / Fannie Mae | 0,05 | -8,00 | 0,0069 | -0,0007 | |||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,04 | 0,0066 | 0,0066 | ||||||
| US90276TAH77 / UBS Commercial Mortgage Trust, Series 2017-C5, Class XA | 0,04 | -10,64 | 0,0064 | -0,0007 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0061 | 0,0061 | ||||||
| US95001GAG82 / Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA | 0,04 | -14,58 | 0,0061 | -0,0011 | |||||
| US31392MJE30 / Freddie Mac REMICs | 0,04 | -4,65 | 0,0061 | -0,0003 | |||||
| US08162PAY79 / BENCHMARK Mortgage Trust, Series 2018-B1, Class XA | 0,04 | -9,30 | 0,0058 | -0,0006 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0057 | 0,0057 | ||||||
| US3133THBY27 / FREDDIE MAC REMICS FHR 2106 FG | 0,04 | -7,69 | 0,0054 | -0,0005 | |||||
| XS1566184385 / International Finance Corp | 0,04 | 6,06 | 0,0052 | 0,0002 | |||||
| Murray Energy Corp. / EC (N/A) | 0,00 | 0,04 | 0,0052 | 0,0052 | |||||
| US31392FJ731 / Fannie Mae REMICs | 0,03 | -5,56 | 0,0051 | -0,0003 | |||||
| US31392HMC42 / Fannie Mae REMICs | 0,03 | -5,56 | 0,0051 | -0,0003 | |||||
| Iliad Holding / DBT (US449691AG96) | 0,03 | 0,00 | 0,0050 | 0,0001 | |||||
| XS1626768730 / Ecuador Government International Bond | 0,03 | 0,0045 | 0,0045 | ||||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0045 | 0,0045 | ||||||
| US31395D7F08 / Fannie Mae REMICs | 0,03 | -6,25 | 0,0045 | -0,0003 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0,03 | 0,0043 | 0,0043 | ||||||
| US31394V7G93 / Fannie Mae REMICs | 0,03 | -3,45 | 0,0042 | -0,0001 | |||||
| US98421MAB28 / Xerox Holdings Corp | 0,03 | 7,69 | 0,0042 | 0,0003 | |||||
| US17958DAL10 / Claire's Stores Inc., Term Loan B | 0,03 | -49,09 | 0,0042 | -0,0040 | |||||
| US931427AT57 / Walgreens Boots Alliance Inc | 0,03 | 0,0041 | 0,0041 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,03 | 0,0041 | 0,0041 | ||||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0,03 | 0,0041 | 0,0041 | ||||||
| US61691NAF24 / Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA | 0,03 | -10,00 | 0,0041 | -0,0005 | |||||
| CD&R Smokey Buyer Inc / Radio Systems Corp. / DBT (US12515KAA60) | 0,03 | -82,19 | 0,0040 | -0,0177 | |||||
| AREQUI490WP8 / FIDEICOMISO DORREGO Y LIBERTADOR | 0,03 | -13,33 | 0,0040 | -0,0005 | |||||
| US31392PU943 / FHLMC, REMIC, Series 2477, Class FZ | 0,03 | -7,14 | 0,0039 | -0,0003 | |||||
| US125039AG28 / CD 2017-CD6 Mortgage Trust | 0,03 | -10,71 | 0,0038 | -0,0005 | |||||
| ACNR Holdings Inc., Term Loan / LON (02522YAD2) | 0,03 | 4,17 | 0,0038 | 0,0001 | |||||
| US17307G2Z05 / Citigroup Mortgage Loan Trust, Inc., Series 2006-AR1, Class 1A1 | 0,02 | -4,00 | 0,0036 | -0,0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0035 | 0,0035 | ||||||
| US31395XLV54 / Freddie Mac REMICs | 0,02 | -4,35 | 0,0033 | -0,0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0033 | 0,0033 | ||||||
| US3136FAYU81 / Fannie Mae Interest STRIPS, IO | 0,02 | -9,09 | 0,0031 | -0,0002 | |||||
| US31371HYB85 / FNMA 7.50% 10/29 #252806 | 0,02 | -9,09 | 0,0030 | -0,0003 | |||||
| U.S. Treasury 2 Year Notes Future / DIR (N/A) | 0,02 | 0,0028 | 0,0028 | ||||||
| US3128K7XS20 / Freddie Mac | 0,02 | -5,00 | 0,0028 | -0,0002 | |||||
| US31392GDP72 / Fannie Mae REMICS | 0,02 | -5,00 | 0,0028 | -0,0002 | |||||
| US3133TKCT51 / Freddie Mac REMICs | 0,02 | -10,53 | 0,0026 | -0,0003 | |||||
| US449691AC82 / Iliad Holding SASU | 0,02 | 0,00 | 0,0026 | 0,0000 | |||||
| US251511AA90 / DEUTSCHE ALT-B SECURITIES INC MORTGAGE LOAN TRUST SERIES 2006-AB2 DBALT 2006-AB2 A1 | 0,02 | -5,88 | 0,0024 | -0,0001 | |||||
| US31392KST42 / FREDDIE MAC REMICS FHR 2449 FL | 0,02 | -5,88 | 0,0024 | -0,0001 | |||||
| US3137FMU830 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,02 | -27,27 | 0,0024 | -0,0009 | |||||
| US31397QWP98 / Fannie Mae REMICs | 0,02 | 0,00 | 0,0024 | -0,0000 | |||||
| US3136AAQJ73 / Fannie Mae REMICs, IO | 0,01 | 0,00 | 0,0022 | -0,0000 | |||||
| Bank of America, National Association / DFE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| US3133TMBG06 / Freddie Mac REMICs | 0,01 | -7,14 | 0,0020 | -0,0002 | |||||
| US3136FA2H29 / FANNIE MAE INTEREST STRIP FNS 339 15 | 0,01 | 0,00 | 0,0019 | -0,0001 | |||||
| Goldman Sachs International / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| US31339GRA12 / Freddie Mac REMICs | 0,01 | -8,33 | 0,0018 | -0,0001 | |||||
| US3136A5AX42 / Fannie Mae REMICs, IO | 0,01 | -8,33 | 0,0017 | -0,0002 | |||||
| US92922FEB04 / WAMU Mortgage Pass-Through Certificates Trust, Series 2003-AR10, Class A7 | 0,01 | 0,00 | 0,0017 | -0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| US3137AEH579 / Freddie Mac REMICs | 0,01 | 0,00 | 0,0015 | -0,0001 | |||||
| US31392BKZ84 / Fannie Mae REMICs | 0,01 | -18,18 | 0,0014 | -0,0002 | |||||
| US31385JK495 / Federal National Mortgage Association | 0,01 | -10,00 | 0,0014 | -0,0001 | |||||
| US31393Y5U51 / Fannie Mae REMICs, IO | 0,01 | 0,00 | 0,0014 | -0,0001 | |||||
| Claire's Holdings LLC, Pfd. / EP (179584917) | 0,00 | 0,00 | 0,01 | 0,00 | 0,0014 | -0,0001 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| US31396XUE20 / Fannie Mae REMICs, IO | 0,01 | 0,00 | 0,0012 | -0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| US31393VKX81 / Freddie Mac REMICs | 0,01 | 0,00 | 0,0012 | -0,0001 | |||||
| US31394CXB35 / Fannie Mae REMICs, IO | 0,01 | -12,50 | 0,0012 | -0,0000 | |||||
| US31392CE671 / Fannie Mae REMICs | 0,01 | -12,50 | 0,0012 | -0,0001 | |||||
| US31392RNB32 / Freddie Mac REMICs | 0,01 | -12,50 | 0,0012 | -0,0001 | |||||
| US31392MW995 / Freddie Mac REMICs | 0,01 | -12,50 | 0,0011 | -0,0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0011 | 0,0011 | ||||||
| US31392KGA88 / Freddie Mac REMICs | 0,01 | -12,50 | 0,0011 | -0,0001 | |||||
| US31394DQF05 / Fannie Mae REMICs, IO | 0,01 | -14,29 | 0,0010 | -0,0000 | |||||
| US31392X3Q95 / Freddie Mac REMICs | 0,01 | -14,29 | 0,0010 | -0,0001 | |||||
| US46630GAR65 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A1 | 0,01 | 0,00 | 0,0009 | -0,0000 | |||||
| US07387AGZ21 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 | 0,01 | 0,00 | 0,0009 | -0,0000 | |||||
| US36208T6S42 / Ginnie Mae I Pool | 0,01 | -14,29 | 0,0009 | -0,0001 | |||||
| US3136FAAB66 / Fannie Mae Interest STRIPS, IO | 0,01 | 0,00 | 0,0009 | -0,0001 | |||||
| US3133T7ZF99 / FREDDIE MAC REMICS FHR 1897 K | 0,01 | -40,00 | 0,0009 | -0,0007 | |||||
| US31395U5F46 / Freddie Mac REMICs, IO | 0,01 | -16,67 | 0,0009 | -0,0000 | |||||
| US3128M5F541 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0009 | -0,0000 | |||||
| US31392EXR60 / Fannie Mae REMICs | 0,01 | -16,67 | 0,0009 | -0,0000 | |||||
| US31397NP418 / Fannie Mae REMICs | 0,01 | -16,67 | 0,0009 | -0,0000 | |||||
| US126686AB01 / Countrywide Home Equity Loan Trust, Series 2006-H, Class 2A1A | 0,01 | 0,00 | 0,0008 | -0,0000 | |||||
| US31402QYV75 / Fannie Mae Pool | 0,01 | 0,00 | 0,0008 | -0,0000 | |||||
| US31393AHE01 / Fannie Mae REMICs, IO | 0,01 | 0,00 | 0,0008 | -0,0000 | |||||
| US38377VGZ31 / Government National Mortgage Association | 0,00 | -20,00 | 0,0007 | -0,0000 | |||||
| US3136FCHX79 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0007 | -0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| US31396KV588 / Fannie Mae REMICs, IO | 0,00 | 0,00 | 0,0007 | -0,0000 | |||||
| US3136FAHB93 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0006 | -0,0001 | |||||
| US3136FAXJ46 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0006 | -0,0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| US31397TEH14 / Freddie Mac REMICs, IO | 0,00 | -25,00 | 0,0006 | -0,0001 | |||||
| US3136FCCL86 / Fannie Mae Interest STRIPS, IO | 0,00 | -25,00 | 0,0006 | -0,0000 | |||||
| US3136FAA839 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
| Mcdermott International, Ltd. / EC (BMG5924V1485) | 0,00 | 0,00 | 0,00 | -40,00 | 0,0005 | -0,0003 | |||
| US75115DAH89 / Residential Accredit Loans, Inc. Trust, Series 2006-QS13, Class 1A8 | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
| Windstream Services, LLC, Wrts. / DE (N/A) | 0,00 | 0,00 | 0,0005 | 0,0005 | |||||
| US31393T4V51 / Fannie Mae REMICs | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
| US3136FCQE97 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
| US31392JDD81 / Fannie Mae REMICs, IO | 0,00 | 0,00 | 0,0005 | -0,0001 | |||||
| US3136A1QW80 / Fannie Mae REMICs, IO | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US31394DXZ85 / Fannie Mae REMICs, IO | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US38375JSQ93 / Government National Mortgage Association | 0,00 | -50,00 | 0,0004 | -0,0002 | |||||
| US16162WPX10 / Chase Mortgage Finance Trust, Series 2005-A2, Class 1A3 | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US3137FLN597 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,00 | -50,00 | 0,0004 | -0,0003 | |||||
| US31394DQD56 / Fannie Mae REMICs, IO | 0,00 | -33,33 | 0,0004 | -0,0001 | |||||
| US3136FCHZ28 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US3133TTX300 / Freddie Mac REMICs | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US36208LLZ84 / GNMA 7.00% 4/28 #454044 | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US31393BGX73 / Fannie Mae REMICs, IO | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US31392EQ291 / Fannie Mae REMICs | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| US31397PM493 / Freddie Mac REMICs, IO | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
| US31339WXH41 / FREDDIE MAC REMICS FHR 2437 SB | 0,00 | 0,00 | 0,0003 | -0,0001 | |||||
| US31394KL519 / Freddie Mac REMICs, IO | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US31395LMA60 / Freddie Mac REMICs, IO | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US3136FASW12 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US3133TKAQ31 / FREDDIE MAC REMICS FHR 2136 SG | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US92922F6W34 / WAMU Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1 | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US3136FCWD41 / Fannie Mae Interest STRIPS, IO | 0,00 | -50,00 | 0,0003 | -0,0000 | |||||
| US31395U5B32 / Freddie Mac REMICs, IO | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US3136FCQG46 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US31392F7G66 / Fannie Mae REMICs, IO | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| US31282YW704 / Freddie Mac STRIPS | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US36206N4V46 / GNSF 416736 8.0 05-15-26 | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| MCDBF / Mcdermott International Ltd. - Equity Warrant | 0,04 | 0,00 | 0,00 | 0,00 | 0,0002 | 0,0000 | |||
| US3133TJC271 / Freddie Mac REMICs | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US31398LPG76 / Freddie Mac REMICs, IO | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US3136FAKM12 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US31397T4E95 / Freddie Mac REMICs, IO | 0,00 | 0,0001 | -0,0000 | ||||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0,03 | 0,00 | 0,00 | 0,0001 | 0,0000 | ||||
| US313921R349 / Fannie Mae REMICs, IO | 0,00 | 0,0001 | -0,0000 | ||||||
| US3136FANS54 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,0001 | -0,0000 | ||||||
| US31392DCP50 / Fannie Mae REMICs, IO | 0,00 | 0,0001 | -0,0000 | ||||||
| US362341FR55 / GSR Mortgage Loan Trust, Series 2005-AR, Class 6A1 | 0,00 | 0,0001 | -0,0000 | ||||||
| US31392HRF28 / Fannie Mae REMICs, IO | 0,00 | 0,0001 | -0,0000 | ||||||
| US31401NXS34 / FNCL 713589 7.0 04-01-33 | 0,00 | 0,0001 | -0,0000 | ||||||
| US31282YCU10 / Freddie Mac STRIPS | 0,00 | 0,0001 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| US31394EGT91 / FANNIE MAE REMICS FNR 2005-63 SA | 0,00 | 0,0000 | -0,0000 | ||||||
| US31364JZP10 / Fannie Mae Interest STRIPS, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31395MTC37 / Freddie Mac REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392BJ987 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392ERQ51 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31397L5D76 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | 0,0000 | ||||||
| US31392DW408 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392AZY71 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392BMY91 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392DAG79 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392EHB92 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31393FG917 / Freddie Mac REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31394CKG68 / Fannie Mae REMICs, IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US31392F6J15 / Fannie Mae REMICs, IO | 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 | ||||||
| US31339MYP75 / FREDDIE MAC REMICS FHR 2399 SG | 0,00 | 0,0000 | -0,0000 | ||||||
| SABN / Sabine Oil & Gas Holdings Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Claire's Holdings LLC, Class S / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36202KWF82 / GNMA II | 0,00 | 0,0000 | -0,0000 | ||||||
| US31282YCE77 / Freddie Mac STRIPS | 0,00 | 0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3133TEPR98 / Freddie Mac REMICs, IO | 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 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0018 | -0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,01 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0028 | -0,0028 | ||||||
| U.S. Treasury 10 Year Ultra Future / DIR (N/A) | -0,02 | -0,0030 | -0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0031 | -0,0031 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,02 | -0,0031 | -0,0031 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | -0,02 | -0,0033 | -0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0034 | -0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0035 | -0,0035 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,03 | -0,0038 | -0,0038 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,03 | -0,0040 | -0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0042 | -0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0044 | -0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0044 | -0,0044 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,03 | -0,0046 | -0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0048 | -0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0049 | -0,0049 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -0,03 | -0,0050 | -0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0057 | -0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0058 | -0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0058 | -0,0058 | ||||||
| CME Group Inc. / DIR (N/A) | -0,04 | -0,0063 | -0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0066 | -0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0068 | -0,0068 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,05 | -0,0071 | -0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0072 | -0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0072 | -0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0073 | -0,0073 | ||||||
| U.S. Treasury Long Bond Future / DIR (N/A) | -0,05 | -0,0074 | -0,0074 | ||||||
| CME Group Inc. / DIR (N/A) | -0,05 | -0,0076 | -0,0076 | ||||||
| U.S. Treasury Ultra Bonds Future / DIR (N/A) | -0,05 | -0,0076 | -0,0076 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,05 | -0,0081 | -0,0081 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,06 | -0,0085 | -0,0085 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -0,06 | -0,0090 | -0,0090 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | -0,06 | -0,0095 | -0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0098 | -0,0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0100 | -0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0104 | -0,0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0110 | -0,0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0115 | -0,0115 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,08 | -0,0120 | -0,0120 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,08 | -0,0120 | -0,0120 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,08 | -0,0125 | -0,0125 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -0,09 | -0,0128 | -0,0128 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0133 | -0,0133 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,09 | -0,0134 | -0,0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0146 | -0,0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0155 | -0,0155 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,11 | -0,0166 | -0,0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0170 | -0,0170 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0175 | -0,0175 | ||||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | -0,12 | -0,0181 | -0,0181 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0183 | -0,0183 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,13 | -0,0189 | -0,0189 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -0,13 | -0,0195 | -0,0195 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,14 | -0,0208 | -0,0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,14 | -0,0212 | -0,0212 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,15 | -0,0215 | -0,0215 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0224 | -0,0224 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0225 | -0,0225 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0234 | -0,0234 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0234 | -0,0234 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0242 | -0,0242 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,17 | -0,0246 | -0,0246 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,17 | -0,0249 | -0,0249 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0261 | -0,0261 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0261 | -0,0261 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0264 | -0,0264 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,20 | -0,0290 | -0,0290 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,20 | -0,0299 | -0,0299 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,21 | -0,0310 | -0,0310 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,21 | -0,0314 | -0,0314 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,22 | -0,0319 | -0,0319 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,22 | -0,0322 | -0,0322 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,22 | -0,0329 | -0,0329 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,25 | -0,0375 | -0,0375 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,26 | -0,0381 | -0,0381 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,29 | -0,0434 | -0,0434 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,32 | -0,0475 | -0,0475 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,33 | -0,0488 | -0,0488 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,33 | -0,0495 | -0,0495 | ||||||
| Bank of America, National Association / DIR (N/A) | -0,34 | -0,0503 | -0,0503 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,34 | -0,0509 | -0,0509 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,35 | -0,0515 | -0,0515 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,36 | -0,0536 | -0,0536 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,37 | -0,0550 | -0,0550 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,40 | -0,0590 | -0,0590 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,41 | -0,0607 | -0,0607 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,43 | -0,0631 | -0,0631 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,47 | -0,0692 | -0,0692 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,47 | -0,0697 | -0,0697 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,48 | -0,0708 | -0,0708 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,50 | -0,0738 | -0,0738 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,52 | -0,0766 | -0,0766 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,54 | -0,0799 | -0,0799 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,56 | -0,0829 | -0,0829 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,56 | -0,0836 | -0,0836 | ||||||
| BNPP Securities Corp / DIR (N/A) | -0,57 | -0,0841 | -0,0841 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,58 | -0,0854 | -0,0854 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,58 | -0,0855 | -0,0855 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,58 | -0,0865 | -0,0865 | ||||||
| Bank of America, National Association / DIR (N/A) | -0,58 | -0,0866 | -0,0866 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,60 | -0,0894 | -0,0894 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,61 | -0,0908 | -0,0908 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,61 | -0,0908 | -0,0908 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,65 | -0,0964 | -0,0964 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,67 | -0,0986 | -0,0986 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,75 | -0,1104 | -0,1104 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,75 | -0,1111 | -0,1111 | ||||||
| Goldman Sachs International / DIR (N/A) | -0,76 | -0,1129 | -0,1129 | ||||||
| Barclays Bank PLC / DIR (N/A) | -0,78 | -0,1157 | -0,1157 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,79 | -0,1174 | -0,1174 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,82 | -0,1215 | -0,1215 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,84 | -0,1238 | -0,1238 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,86 | -0,1278 | -0,1278 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,87 | -0,1289 | -0,1289 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,93 | -0,1373 | -0,1373 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,96 | -0,1415 | -0,1415 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,97 | -0,1430 | -0,1430 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,97 | -0,1430 | -0,1430 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -1,02 | -0,1503 | -0,1503 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,07 | -0,1583 | -0,1583 | ||||||
| BNPP Securities Corp / DIR (N/A) | -1,12 | -0,1651 | -0,1651 | ||||||
| J.P. Morgan Securities LLC / DIR (N/A) | -1,21 | -0,1791 | -0,1791 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -1,29 | -0,1904 | -0,1904 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,30 | -0,1921 | -0,1921 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -1,37 | -0,2027 | -0,2027 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -1,51 | -0,2240 | -0,2240 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,86 | -0,2757 | -0,2757 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -2,08 | -0,3086 | -0,3086 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -2,08 | -0,3086 | -0,3086 | ||||||
| Goldman Sachs International / DCR (N/A) | -2,43 | -0,3603 | -0,3603 | ||||||
| Goldman Sachs International / DIR (N/A) | -2,47 | -0,3649 | -0,3649 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | -2,70 | -0,3990 | -0,3990 | ||||||
| LCH CLEARNET (US) LLC / DCR (N/A) | -3,72 | -0,5499 | -0,5499 |
