Grundlæggende statistik
| Porteføljeværdi | $ 2.431.355.355 |
| Nuværende stillinger | 1.139 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JNL SERIES TRUST - JNL/PIMCO Income Fund (A) har afsløret 1.139 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.431.355.355 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JNL SERIES TRUST - JNL/PIMCO Income Fund (A)s største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0506844) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) . JNL SERIES TRUST - JNL/PIMCO Income Fund (A)s nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0506844) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 137,54 | 8,6493 | 6,3539 | ||
| 241,20 | 15,1682 | 3,6928 | ||
| 51,55 | 3,2421 | 3,1198 | ||
| 14,63 | 0,9198 | 1,4138 | ||
| 185,73 | 11,6799 | 1,0720 | ||
| 16,18 | 1,0176 | 1,0176 | ||
| 14,91 | 0,9379 | 0,9379 | ||
| 13,78 | 0,8664 | 0,8664 | ||
| 3,00 | 0,1888 | 0,8466 | ||
| 12,68 | 0,7975 | 0,7975 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 74,92 | 4,7114 | -4,4620 | ||
| 13,94 | 0,8768 | -4,1631 | ||
| 11,70 | 0,7357 | -0,8455 | ||
| -5,99 | -0,3767 | -0,3767 | ||
| -5,53 | -0,3476 | -0,3476 | ||
| -5,44 | -0,3423 | -0,3423 | ||
| 0,44 | 0,0278 | -0,2802 | ||
| 3,88 | 0,2439 | -0,1653 | ||
| -2,62 | -0,1647 | -0,1647 | ||
| 3,78 | 0,2379 | -0,1621 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 241,20 | 39,31 | 15,1682 | 3,6928 | |||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 185,73 | 16,04 | 11,6799 | 1,0720 | |||||
| US01F0506844 / UMBS TBA | 137,54 | 297,14 | 8,6493 | 6,3539 | |||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 74,92 | -45,87 | 4,7114 | -4,4620 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 51,55 | 2.948,73 | 3,2421 | 3,1198 | |||||
| US3132DWGJ62 / FHLMC Pool, 30 Year | 44,90 | -4,77 | 2,8232 | -0,1608 | |||||
| Treasury, United States Department of / DBT (US91282CKJ98) | 34,22 | 0,10 | 2,1519 | -0,0118 | |||||
| Treasury, United States Department of / DBT (US91282CKH33) | 33,69 | -0,14 | 2,1186 | -0,0168 | |||||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 28,81 | 0,51 | 1,8116 | -0,0025 | |||||
| Treasury, United States Department of / DBT (US91282CLE92) | 26,10 | 0,20 | 1,6412 | -0,0074 | |||||
| EW / Edwards Lifesciences Corporation | 24,17 | 92,50 | 1,5199 | 0,7303 | |||||
| US288542AF09 / ELLINGTON LOAN ACQUISITION TRUST 2007-1 SER 2007-1 CL M1 V/R REGD 144A P/P 3.80800000 | 24,00 | 0,16 | 1,5091 | -0,0074 | |||||
| Treasury, United States Department of / DBT (US912810UA42) | 21,66 | -3,19 | 1,3622 | -0,0541 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 19,03 | -9,98 | 1,1970 | -0,1413 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 18,27 | 0,89 | 1,1486 | 0,0027 | |||||
| US01F0306781 / UMBS TBA | 17,29 | 36,08 | 1,0875 | 0,1375 | |||||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 16,62 | 1,20 | 1,0449 | 0,0057 | |||||
| Treasury, United States Department of / DBT (US912810UE63) | 16,59 | -3,27 | 1,0431 | -0,0422 | |||||
| AMSURG LLC / LON (N/A) | 16,18 | 1,0176 | 1,0176 | ||||||
| MX0SGO0000F0 / Mexican Udibonos | 15,44 | 11,48 | 0,9711 | 0,0943 | |||||
| Lugo Funding Designated Activity Company / ABS-MBS (XS2930538397) | 15,28 | 4,63 | 0,9611 | 0,0365 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14,99 | 155,97 | 0,9428 | 0,5546 | |||||
| Treasury, United States Department of / STIV (US912797RC34) | 14,91 | 0,9379 | 0,9379 | ||||||
| US367910AF39 / GE-WMC Asset-Backed Pass Through Certificates Series 2005-1 | 14,64 | 3,11 | 0,9205 | 0,0220 | |||||
| US01F0426811 / UMBS TBA | 14,63 | -296,23 | 0,9198 | 1,4138 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 14,50 | 8,59 | 0,9117 | 0,0666 | |||||
| XS0308673192 / Eurosail-UK 2007-3BL PLC | 14,41 | 5,18 | 0,9061 | 0,0390 | |||||
| US01F0406854 / UMBS TBA | 13,94 | -80,02 | 0,8768 | -4,1631 | |||||
| US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 | 13,86 | 13,27 | 0,8717 | -0,0431 | |||||
| US21H0426799 / Ginnie Mae | 13,78 | 0,8664 | 0,8664 | ||||||
| US31418EW300 / Fannie Mae Pool | 12,76 | -2,77 | 0,8027 | -0,0283 | |||||
| Treasury, United States Department of / STIV (US912797RD17) | 12,68 | 0,7975 | 0,7975 | ||||||
| EW / Edwards Lifesciences Corporation | 12,56 | 124,00 | 0,7896 | 0,4181 | |||||
| US92926SAD80 / WaMu Asset-Backed Certificates WaMu Series | 12,20 | 3,36 | 0,7671 | 0,0201 | |||||
| US12667HAE18 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4 | 12,02 | 4,83 | 0,7561 | 0,0302 | |||||
| US55285WAA71 / MFA Trust, Series 2023-NQM2, Class A1 | 12,02 | -2,77 | 0,7560 | -0,0265 | |||||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 11,74 | 0,91 | 0,7380 | 0,0019 | |||||
| US01F0326821 / Fannie Mae or Freddie Mac | 11,70 | -50,97 | 0,7357 | -0,8455 | |||||
| Carval / ABS-CBDO (US146865AJ95) | 11,43 | -3,73 | 0,7190 | -0,0328 | |||||
| US86363MAD39 / Structured Asset Securities Corp Mortgage Loan Tru | 11,38 | -0,21 | 0,7157 | -0,0061 | |||||
| US91282CEE75 / United States Treasury Note/Bond | 11,34 | 1,04 | 0,7130 | 0,0028 | |||||
| MX0SGO0000M6 / Mexican Udibonos | 11,26 | 12,03 | 0,7079 | 0,0719 | |||||
| Sound Point CLO XXVIII, Ltd / ABS-CBDO (US83615CAL00) | 11,10 | -10,27 | 0,6979 | -0,0850 | |||||
| US30227FAA84 / Extended Stay America Trust | 11,07 | -0,84 | 0,6960 | -0,0105 | |||||
| US669971AD51 / NOVASTAR HOME EQUITY LOAN NHEL 2007 1 A2C | 11,07 | -0,15 | 0,6960 | -0,0056 | |||||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 10,21 | 1,03 | 0,6421 | 0,0024 | |||||
| US9128286A35 / United States Treasury Note/Bond | 10,20 | 0,29 | 0,6417 | -0,0023 | |||||
| US3140XBJF80 / Fannie Mae Pool | 9,81 | -2,97 | 0,6169 | -0,0230 | |||||
| US89364MCA09 / TRANSDIGM INC | 9,64 | 0,54 | 0,6063 | -0,0006 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 9,56 | 0,6013 | 0,6013 | ||||||
| US268432AA90 / Ellington Financial Mortgage Trust 2022-4 | 9,45 | -4,17 | 0,5943 | -0,0299 | |||||
| US94986KAA43 / Wells Fargo Mortgage Backed Securities 2007-AR7 Trust | 9,39 | -1,59 | 0,5906 | -0,0135 | |||||
| US21H0406734 / Ginnie Mae | 9,20 | 44,29 | 0,5786 | 0,1559 | |||||
| US89180YAA82 / Towd Point Mortgage Trust 2022-4 | 9,16 | -2,42 | 0,5759 | -0,0181 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 9,08 | 7,15 | 0,5710 | 0,0347 | |||||
| XS2683120211 / Avon Finance No.4 PLC | 8,96 | 1,39 | 0,5635 | 0,0041 | |||||
| US43133JAA60 / Hildene TruPS Financials Note Secruitization | 8,86 | -3,05 | 0,5575 | -0,0212 | |||||
| XS2499838709 / Kinbane 2022-RPL 1 Designated Activity Company | 8,79 | 4,16 | 0,5528 | 0,0186 | |||||
| US84751VAA44 / Specialty Underwriting & Residential Finance Trust | 8,60 | 0,12 | 0,5409 | -0,0029 | |||||
| US3140XCGL68 / FNMA 30YR 4% 03/01/2051#FM8302 | 8,34 | -2,56 | 0,5244 | -0,0173 | |||||
| PRET 2024-NPL8, LLC / ABS-MBS (US69392DAA00) | 8,31 | -2,14 | 0,5227 | -0,0149 | |||||
| US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 | 8,12 | -3,41 | 0,5106 | -0,0215 | |||||
| Marathon CLO XIII Ltd / ABS-CBDO (US56579ABJ88) | 7,94 | -8,06 | 0,4995 | -0,0473 | |||||
| US863619AD41 / STRUCTURED ASSET SECURITIES CO SASC 2007 OSI A4 | 7,93 | -0,21 | 0,4986 | -0,0043 | |||||
| Honda Auto Receivables 2024-4 Owner Trust / ABS-CBDO (US43816DAC92) | 7,91 | 0,20 | 0,4974 | -0,0022 | |||||
| US23246BAL53 / CWABS Asset-Backed Certificates Trust 2007-10 | 7,90 | 1,24 | 0,4966 | 0,0029 | |||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 7,78 | 1,26 | 0,4890 | 0,0030 | |||||
| ZAG000016320 / Republic of South Africa Government Bond | 7,60 | 3,80 | 0,4779 | 0,0144 | |||||
| Treasury, United States Department of / STIV (US912797PU59) | 7,40 | 0,4653 | 0,4653 | ||||||
| US715638BE14 / Peruvian Government International Bond | 7,37 | -15,54 | 0,4632 | -0,0888 | |||||
| US71643VAB18 / Petroleos Mexicanos | 7,34 | 5,84 | 0,4619 | 0,0226 | |||||
| US83611MGJ18 / Soundview Home Loan Trust | 7,10 | -1,68 | 0,4463 | -0,0106 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 7,08 | 0,90 | 0,4452 | 0,0011 | |||||
| US3140QS7K12 / Federal National Mortgage Association, Inc. | 7,08 | -1,94 | 0,4451 | -0,0118 | |||||
| US46592FAA12 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU | 6,68 | 2,00 | 0,4204 | 0,0055 | |||||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 6,66 | -3,73 | 0,4186 | -0,0191 | |||||
| Honda Auto Receivables 2024-4 Owner Trust / ABS-CBDO (US43816DAB10) | 6,58 | -16,68 | 0,4139 | -0,0861 | |||||
| US75971EAF34 / RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3 | 6,52 | 1,70 | 0,4103 | 0,0042 | |||||
| Nissan Auto Receivables 2024-B Owner Trust / ABS-CBDO (US65479WAB00) | 6,52 | -10,85 | 0,4099 | -0,0529 | |||||
| US35729NAA37 / Fremont Home Loan Trust 2006-E | 6,50 | -3,15 | 0,4085 | -0,0160 | |||||
| Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAJ19) | 6,41 | 0,36 | 0,4030 | -0,0012 | |||||
| US097023DG73 / Boeing Co/The | 6,38 | 0,57 | 0,4010 | -0,0003 | |||||
| R2035 / South Africa - Corporate Bond/Note | 6,32 | 7,99 | 0,3976 | 0,0271 | |||||
| US144528AD87 / Carrington Mortgage Loan Trust, Series 2006-NC3, Class A4 | 6,29 | 3,22 | 0,3954 | 0,0098 | |||||
| US3132DWJL81 / Freddie Mac Pool | 6,01 | -2,50 | 0,3780 | -0,0122 | |||||
| US05530QAQ38 / BAT International Finance plc | 5,98 | 0,76 | 0,3761 | 0,0005 | |||||
| US36254WAB28 / GSMSC Resecuritization Trust 2015-8R | 5,70 | 2,06 | 0,3586 | 0,0049 | |||||
| Treasury, United States Department of / STIV (US912797QC43) | 5,68 | 0,3573 | 0,3573 | ||||||
| US12668A4S13 / Alternative Loan Trust 2005-45 | 5,62 | 1,15 | 0,3533 | 0,0017 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 5,57 | 0,3502 | 0,3502 | ||||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 5,46 | 2,69 | 0,3437 | 0,0069 | |||||
| US17290YAR99 / Citigroup Commercial Mortgage Trust 2016-C1 | 5,43 | 0,67 | 0,3413 | 0,0001 | |||||
| US29256PBA12 / Encore Credit Receivables Trust | 5,38 | 4,14 | 0,3383 | 0,0114 | |||||
| US78447EAC03 / SLM Student Loan Trust 2012-5 | 5,34 | -1,18 | 0,3357 | -0,0062 | |||||
| US04973PAC32 / Attentus CDO III, Ltd. | 5,31 | -0,69 | 0,3342 | -0,0045 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 5,27 | 0,3311 | 0,3311 | ||||||
| US14688GAC87 / CRVNA 23-P3 A3 144A 5.82% 08-10-28/11-10-26 | 5,24 | -17,46 | 0,3298 | -0,0723 | |||||
| US12569UAA97 / CORP CMO | 5,17 | -2,05 | 0,3250 | -0,0090 | |||||
| Treasury, United States Department of / STIV (US912797PW16) | 5,16 | 0,3242 | 0,3242 | ||||||
| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | 5,10 | 0,3210 | 0,3210 | ||||||
| US92539GAA94 / Verus Securitization Trust 2023-3 | 5,03 | -9,73 | 0,3162 | -0,0363 | |||||
| US63942HAB78 / Navient Student Loan Trust | 5,00 | -2,51 | 0,3146 | -0,0102 | |||||
| US912828S505 / United States Treasury Inflation Indexed Bonds | 4,91 | 0,3085 | 0,3085 | ||||||
| US22758CAA99 / CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1 | 4,85 | -7,30 | 0,3052 | -0,0262 | |||||
| US004427CD00 / ACE Securities Corp Home Equity Loan Trust Series 2005-AG1 | 4,73 | 0,36 | 0,2974 | -0,0008 | |||||
| Treasury, United States Department of / STIV (US912797QU41) | 4,66 | 0,2929 | 0,2929 | ||||||
| US46626LAY65 / J.P. Morgan Mortgage Acquisition Corp. | 4,65 | -11,75 | 0,2923 | -0,0411 | |||||
| Panama Infrastructure Receivable Purchaser PLC / DBT (US69828QAD97) | 4,64 | 3,41 | 0,2920 | 0,0078 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 4,63 | 10,87 | 0,2913 | 0,0269 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-CBDO (US75907AAA16) | 4,62 | -0,11 | 0,2907 | -0,0022 | |||||
| Republic of Panama / LON (N/A) | 4,59 | 0,2889 | 0,2889 | ||||||
| Amsurg Corp. / EC (N/A) | 0,10 | 4,58 | 0,2880 | 0,2880 | |||||
| RCKT Mortgage Trust 2024-CES5 / ABS-MBS (US74938KAA51) | 4,58 | -8,40 | 0,2879 | -0,0284 | |||||
| AU3FN0029609 / AAI Ltd | 4,55 | 0,93 | 0,2864 | 0,0008 | |||||
| US81879MAF68 / SG Mortgage Securities Trust | 4,55 | 0,53 | 0,2861 | -0,0003 | |||||
| XS2291819980 / GAZPROM PJSC | 4,54 | 7,02 | 0,2858 | 0,0170 | |||||
| US57643LMP84 / MABS 2005-NC2 A4 | 4,54 | -3,46 | 0,2857 | -0,0122 | |||||
| US225401BC11 / UBS Group AG | 4,52 | 0,00 | 0,2841 | -0,0018 | |||||
| US912810TU25 / United States Treasury Note/Bond | 4,48 | -2,18 | 0,2818 | -0,0081 | |||||
| US21H0506806 / GNMA | 4,42 | 13,38 | 0,2777 | 0,0196 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 4,36 | 0,2741 | 0,2741 | ||||||
| US92539AAA25 / Verus Securitization Trust 2022-6 | 4,33 | -2,54 | 0,2723 | -0,0089 | |||||
| BHG Securitization Trust 2025-1CON / ABS-CBDO (US08860AAA79) | 4,30 | -10,80 | 0,2701 | -0,0347 | |||||
| MX0MGO0001F1 / Mexican Bonos | 4,28 | 10,00 | 0,2691 | 0,0229 | |||||
| Intelsat Jackson Holdings, Ltd. / EC (N/A) | 0,12 | 4,27 | 0,2688 | 0,2688 | |||||
| Intelsat Jackson Holdings, Ltd. / EC (N/A) | 0,12 | 4,27 | 0,2688 | 0,2688 | |||||
| US03072ST214 / Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R10 | 4,27 | 0,45 | 0,2686 | -0,0005 | |||||
| US31329QWE78 / Freddie Mac Pool | 4,27 | -0,70 | 0,2684 | -0,0036 | |||||
| BridgeCrest Lending Auto Securitization Trust 2024-4 / ABS-CBDO (US10806EAB02) | 4,24 | -31,56 | 0,2664 | -0,1254 | |||||
| J.P. Morgan Mortgage Trust 2024-VIS1 / ABS-MBS (US465970AA90) | 4,21 | -4,69 | 0,2645 | -0,0148 | |||||
| US654744AC50 / Nissan Motor Co Ltd | 4,13 | -0,98 | 0,2596 | -0,0042 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 4,12 | 0,2591 | 0,2591 | ||||||
| US30247DAD30 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C | 4,10 | 1,31 | 0,2578 | 0,0017 | |||||
| Octane Receivables Trust 2024-3 / ABS-CBDO (US67571GAB86) | 4,09 | -5,12 | 0,2574 | -0,0157 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4,08 | -1,92 | 0,2568 | -0,0067 | |||||
| US3140NBPK12 / Federal National Mortgage Association, Inc. | 4,01 | -2,67 | 0,2521 | -0,0086 | |||||
| XS0272303008 / Mansard Mortgages 2006-1 PLC | 3,95 | 8,18 | 0,2486 | 0,0173 | |||||
| US1248P1AD68 / C-BASS Mortgage Loan Asset-Backed Certificates, Series 2006-CB8 | 3,89 | -2,60 | 0,2447 | -0,0082 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 3,88 | 1,25 | 0,2441 | 0,0015 | |||||
| US379928AE43 / GLS Auto Receivables Issuer Trust, Series 2023-2A, Class B | 3,88 | -40,02 | 0,2439 | -0,1653 | |||||
| US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1 | 3,84 | -1,89 | 0,2417 | -0,0062 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-CBDO (US802920AC28) | 3,78 | -40,14 | 0,2379 | -0,1621 | |||||
| Softbank Vision Fund II / LON (N/A) | 3,77 | 0,2370 | 0,2370 | ||||||
| XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 | 3,75 | 10,51 | 0,2360 | 0,0211 | |||||
| US1266732M37 / CWABS, Inc. | 3,74 | 3,66 | 0,2351 | 0,0068 | |||||
| US3132DV5Z40 / FREDDIE MAC POOL FR SD8064 | 3,73 | -3,17 | 0,2346 | -0,0092 | |||||
| US3140N9S564 / Federal National Mortgage Association, Inc. | 3,72 | -2,21 | 0,2338 | -0,0068 | |||||
| US126673PT33 / CWABS, Inc. | 3,70 | 0,79 | 0,2327 | 0,0003 | |||||
| US68383NBD49 / CMO | 3,61 | 2,09 | 0,2270 | 0,0032 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 3,60 | 1,18 | 0,2266 | 0,0012 | |||||
| ZAG000077470 / Republic of South Africa Government Bond | 3,54 | 7,31 | 0,2225 | 0,0137 | |||||
| US00764MBD83 / Aegis Asset Backed Securities Trust | 3,54 | -1,37 | 0,2224 | -0,0046 | |||||
| US21H0306827 / Ginnie Mae | 3,53 | 1,26 | 0,2222 | -0,0090 | |||||
| Treasury, United States Department of / STIV (US912797MH75) | 3,47 | 0,2184 | 0,2184 | ||||||
| JAB Holdings B.V. / DBT (DE000A3LXSR7) | 3,47 | -6,49 | 0,2184 | -0,0167 | |||||
| SMB Private Education Loan Trust 2024-D / ABS-CBDO (US83207QAB59) | 3,47 | -3,72 | 0,2179 | -0,0099 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 3,45 | 0,2168 | 0,2168 | ||||||
| US70069FHY60 / PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M5 | 3,37 | 3,03 | 0,2120 | 0,0049 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 3,37 | -1,64 | 0,2119 | -0,0049 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 3,37 | 11,23 | 0,2117 | 0,0201 | |||||
| Anchorage Credit Funding 11, Ltd. / ABS-CBDO (US03330KAA88) | 3,36 | 1,14 | 0,2112 | 0,0011 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 3,32 | 3,71 | 0,2090 | 0,0062 | |||||
| US912828Y388 / United States Treasury Inflation Indexed Bonds | 3,32 | 0,94 | 0,2088 | 0,0006 | |||||
| US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 | 3,31 | -16,58 | 0,2082 | -0,0430 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 3,27 | 0,2055 | 0,2055 | ||||||
| Treasury, United States Department of / STIV (US912797QB69) | 3,24 | 0,2039 | 0,2039 | ||||||
| US92332YAD31 / Venture Global LNG Inc | 3,24 | 1,63 | 0,2037 | 0,0020 | |||||
| 900123CY / Turkey Government International Bond | 3,23 | 2,44 | 0,2031 | 0,0035 | |||||
| XS0304280059 / Newgate Funding PLC | 3,22 | 2,00 | 0,2024 | 0,0027 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 3,18 | 0,2002 | 0,2002 | ||||||
| US694308JW85 / Pacific Gas and Electric Co | 3,17 | 1,02 | 0,1994 | 0,0007 | |||||
| US225401BE76 / UBS Group AG | 3,15 | 0,57 | 0,1982 | -0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,14 | 0,1976 | 0,1976 | ||||||
| US345397A860 / Ford Motor Credit Co LLC | 3,13 | 1,23 | 0,1967 | 0,0011 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 3,12 | 10,34 | 0,1960 | 0,0172 | |||||
| Treasury, United States Department of / DBT (US91282CJY84) | 3,10 | 0,29 | 0,1951 | -0,0007 | |||||
| US225401AZ15 / Credit Suisse Group AG | 3,10 | 1,41 | 0,1950 | 0,0014 | |||||
| US715638BD31 / REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 3,09 | -15,55 | 0,1944 | -0,0373 | |||||
| MX0SGO0000K0 / Mexican Udibonos | 3,09 | 11,44 | 0,1943 | 0,0189 | |||||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 3,07 | -3,85 | 0,1933 | -0,0090 | |||||
| US21H0526788 / Ginnie Mae | 3,00 | -130,25 | 0,1888 | 0,8466 | |||||
| CH1214797172 / Credit Suisse Group AG | 2,98 | 4,44 | 0,1877 | 0,0068 | |||||
| US345397YT41 / Ford Motor Credit Co. LLC | 2,96 | 1,09 | 0,1861 | 0,0008 | |||||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 2,96 | -3,40 | 0,1861 | -0,0078 | |||||
| US19688LAA08 / COLT_22-5 | 2,95 | -0,77 | 0,1856 | -0,0027 | |||||
| US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA | 2,95 | -2,12 | 0,1856 | -0,0052 | |||||
| US86358EJF43 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 5 M2 | 2,94 | 0,07 | 0,1849 | -0,0010 | |||||
| US57643LKD72 / Mastr Asset Backed Securities Trust 2005-WF1 | 2,92 | 1,57 | 0,1833 | 0,0017 | |||||
| US3140X7B992 / FNMA POOL FM3663 FN 03/50 FIXED VAR | 2,91 | -2,87 | 0,1831 | -0,0067 | |||||
| US073879MR67 / Bear Stearns Asset Backed Securities I Trust 2004-HE10 | 2,90 | -0,85 | 0,1825 | -0,0027 | |||||
| TRT061124T11 / Turkey Government Bond | 2,85 | -2,13 | 0,1791 | -0,0051 | |||||
| SVF II Finco Cayman LP / LON (N/A) | 2,84 | 0,1789 | 0,1789 | ||||||
| US78009PEH01 / NatWest Group PLC | 2,84 | 0,89 | 0,1788 | 0,0004 | |||||
| US36242DJQ79 / GSMPS Mortgage Loan Trust, Series 2004-4, Class 1AF | 2,81 | -2,05 | 0,1770 | -0,0048 | |||||
| US3140X6S774 / FANNIE MAE POOL UMBS P#FM3241 3.00000000 | 2,78 | -2,12 | 0,1745 | -0,0049 | |||||
| US36242DNF68 / GSAA Home Equity Trust | 2,75 | 2,00 | 0,1729 | 0,0023 | |||||
| Treasury, United States Department of / DBT (US912810UC08) | 2,74 | -3,25 | 0,1723 | -0,0069 | |||||
| PEP01000C5I0 / BONOS DE TESORERIA | 2,72 | 7,01 | 0,1710 | 0,0102 | |||||
| 46628D437 / JNL Government Money Market Fund | 2,71 | -44,58 | 2,71 | -44,58 | 0,1706 | -0,1393 | |||
| US146869AM47 / Carvana Co. | 2,71 | 6,70 | 0,1702 | 0,0096 | |||||
| US83611MCR79 / Soundview Home Loan Trust | 2,70 | 2,31 | 0,1700 | 0,0028 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 2,67 | 9,73 | 0,1681 | 0,0139 | |||||
| US61772WAL19 / Morgan Stanley Capital I Inc | 2,65 | -2,17 | 0,1669 | -0,0048 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 2,64 | 9,13 | 0,1661 | 0,0129 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 2,64 | 2,09 | 0,1659 | 0,0024 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 2,61 | 0,1640 | 0,1640 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 2,58 | 0,1622 | 0,1622 | ||||||
| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES | 2,57 | 1,74 | 0,1617 | 0,0018 | |||||
| Nissan Motor Acceptance Company LLC / DBT (US65480CAJ45) | 2,56 | 0,1611 | 0,1611 | ||||||
| US17310RAF64 / Citigroup Mortgage Loan Trust 2006-AR9 | 2,55 | -7,13 | 0,1606 | -0,0135 | |||||
| US46645UAT43 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 2,55 | 0,71 | 0,1605 | 0,0001 | |||||
| US3133A7QH56 / Federal Home Loan Mortgage Corporation | 2,52 | -0,63 | 0,1586 | -0,0021 | |||||
| US06738ECE32 / Barclays PLC | 2,50 | 1,92 | 0,1569 | 0,0020 | |||||
| US59001FBF71 / Meritage Mortgage Corporation | 2,46 | -1,99 | 0,1548 | -0,0042 | |||||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 2,43 | -2,91 | 0,1529 | -0,0056 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 2,43 | 8,65 | 0,1525 | 0,0112 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 2,42 | 0,1523 | 0,1523 | ||||||
| MX0MGO0000P2 / Mexican Bonos | 2,41 | 10,26 | 0,1514 | 0,0132 | |||||
| AMSURG LLC / LON (N/A) | 2,40 | 0,1507 | 0,1507 | ||||||
| US05608RAJ41 / BX Trust | 2,40 | 0,17 | 0,1506 | -0,0007 | |||||
| US69337MAC47 / PHH Alternative Mortgage Trust Series 2007-3 | 2,39 | -5,16 | 0,1502 | -0,0093 | |||||
| US345397ZW60 / Ford Motor Credit Co. LLC | 2,38 | 0,76 | 0,1499 | 0,0002 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 2,37 | 0,1493 | 0,1493 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 2,36 | 0,1487 | 0,1487 | ||||||
| US25470XBE40 / DISH DBS Corp | 2,35 | -1,18 | 0,1478 | -0,0028 | |||||
| US251510HY21 / Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-Ar1 | 2,31 | -0,77 | 0,1452 | -0,0021 | |||||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 2,31 | -3,39 | 0,1450 | -0,0061 | |||||
| US05946XRH88 / BANC OF AMERICA FUNDING CORPOR BAFC 2005 A 5M1 | 2,29 | -0,99 | 0,1440 | -0,0024 | |||||
| Anchorage Credit Funding 2 Ltd / ABS-CBDO (US03329LAS07) | 2,26 | 1,30 | 0,1420 | 0,0009 | |||||
| 61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 | 2,21 | 9,51 | 0,1390 | 0,0113 | |||||
| US05608RAG02 / BX Trust | 2,20 | 0,09 | 0,1381 | -0,0008 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 2,16 | 0,1360 | 0,1360 | ||||||
| US92922FW460 / CORP CMO | 2,15 | -0,32 | 0,1353 | -0,0013 | |||||
| US20267WAA36 / Commonbond Student Loan Trust 2020-A-GS | 2,14 | -3,86 | 0,1348 | -0,0063 | |||||
| US17319UAD54 / Citigroup Mortgage Loan Trust 2013-2 | 2,14 | -6,97 | 0,1344 | -0,0110 | |||||
| Windstream Holdings, Inc. / EC (N/A) | 0,11 | 2,13 | 0,1342 | 0,1342 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 2,13 | 1,48 | 0,1339 | 0,0010 | |||||
| US41161GAA13 / HarborView Mortgage Loan Trust 2006-8 | 2,13 | -1,48 | 0,1339 | -0,0028 | |||||
| US097023DA04 / Boeing Co/The | 2,12 | 0,90 | 0,1334 | 0,0003 | |||||
| US64032PAB85 / Nelnet Student Loan Trust 2023-A | 2,12 | -8,36 | 0,1330 | -0,0131 | |||||
| US55955GAA13 / Magnetite XXV Ltd | 2,11 | -6,60 | 0,1325 | -0,0103 | |||||
| CWL / CWABS ASSET-BACKED CERTIFICATE CWL 2005 4 MV5 | 2,10 | 2,04 | 0,1323 | 0,0018 | |||||
| US654744AB77 / Nissan Motor Co Ltd | 1,99 | 0,35 | 0,1249 | -0,0004 | |||||
| US780097BL47 / Natwest Group PLC | 1,98 | 1,07 | 0,1247 | 0,0005 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 1,98 | 1,85 | 0,1246 | 0,0015 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 1,97 | 4.490,70 | 0,1242 | 0,1214 | |||||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 1,95 | -3,99 | 0,1227 | -0,0059 | |||||
| US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 | 1,93 | -4,45 | 0,1215 | -0,0065 | |||||
| US146869AN20 / Carvana Co. | 1,93 | -0,62 | 0,1214 | -0,0016 | |||||
| US95000U3G61 / Wells Fargo & Co | 1,90 | -24,59 | 0,1196 | -0,0400 | |||||
| US78307ADE01 / Russian Foreign Bond - Eurobond | 1,89 | 0,00 | 0,1189 | -0,0008 | |||||
| XS0767473852 / Russian Foreign Bond - Eurobond | 1,89 | 0,00 | 0,1189 | -0,0008 | |||||
| MX0MGO0000U2 / Mexican Bonos | 1,89 | 10,27 | 0,1188 | 0,0104 | |||||
| US715638BY77 / REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1,87 | 6,66 | 0,1179 | 0,0066 | |||||
| US78449CAB46 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1B 144A | 1,86 | -5,48 | 0,1172 | -0,0076 | |||||
| US83206NAA54 / SMB Private Education Loan Trust 2022-B | 1,86 | -4,22 | 0,1171 | -0,0060 | |||||
| R2037 / South Africa - Sovereign or Government Agency Debt | 1,86 | 8,34 | 0,1168 | 0,0083 | |||||
| US52524VAG41 / Lehman XS Trust, Series 2007-15N | 1,83 | -4,84 | 0,1150 | -0,0067 | |||||
| US25470XBF15 / DISH DBS Corp. | 1,81 | 2,61 | 0,1139 | 0,0022 | |||||
| US00437NAD49 / Accredited Mortgage Loan Trust 2006-2 | 1,80 | -13,94 | 0,1133 | -0,0192 | |||||
| US126694M969 / CORP CMO | 1,80 | 0,11 | 0,1132 | -0,0006 | |||||
| US29273VAS97 / Energy Transfer LP | 1,79 | 0,62 | 0,1123 | -0,0000 | |||||
| US80281LAG05 / Santander UK Group Holdings PLC | 1,76 | 0,63 | 0,1108 | -0,0001 | |||||
| US05571AAR68 / BPCE SA | 1,75 | 0,52 | 0,1098 | -0,0001 | |||||
| Tesla Sustainable Energy Trust 2024-1 / ABS-CBDO (US88164AAC80) | 1,72 | -3,69 | 0,1083 | -0,0049 | |||||
| 46628D395 / JNL Government Money Market Fund - Class SL | 1,72 | -47,72 | 1,72 | -47,72 | 0,1082 | -0,1002 | |||
| US02151ABW99 / Alternative Loan Trust 2007-19 | 1,72 | 0,47 | 0,1081 | -0,0002 | |||||
| US15135BAW19 / Centene Corp | 1,70 | 2,04 | 0,1068 | 0,0014 | |||||
| US12667FPE96 / Alternative Loan Trust 2004-24CB | 1,69 | -0,76 | 0,1063 | -0,0015 | |||||
| US362334GT51 / GSAA Home Equity Trust 2006-5 | 1,68 | -0,36 | 0,1055 | -0,0011 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,68 | 10,26 | 0,1054 | 0,0092 | |||||
| Poseidon BidCo / LON (N/A) | 1,67 | 0,1048 | 0,1048 | ||||||
| US61768HAW60 / Morgan Stanley Capital I Trust 2019-L2, Series 2019-L2, Class A4 | 1,67 | 1,77 | 0,1047 | 0,0011 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,66 | 12,19 | 0,1043 | 0,0107 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1,65 | 1,10 | 0,1039 | 0,0005 | |||||
| Romark Credit Funding I Ltd / ABS-CBDO (US77588EAA55) | 1,64 | -0,43 | 0,1032 | -0,0011 | |||||
| US12667GNJ84 / Alternative Loan Trust 2005-43 | 1,62 | -9,26 | 0,1017 | -0,0111 | |||||
| US05532KAG67 / BCAP LLC 2009-RR13-II Trust | 1,58 | -1,99 | 0,0991 | -0,0027 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 1,57 | 0,0986 | 0,0986 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 1,57 | 0,0986 | 0,0986 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 1,56 | 0,0980 | 0,0980 | ||||||
| US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 | 1,55 | -7,74 | 0,0974 | -0,0089 | |||||
| US05964HAX35 / Banco Santander SA | 1,54 | -0,19 | 0,0968 | -0,0008 | |||||
| US05571AAS42 / BPCE SA | 1,54 | 0,98 | 0,0967 | 0,0003 | |||||
| XAD7001LAB99 / SCUR ALPHA 1503 GMBH EUR TERM LOAN B1 | 1,50 | 10,86 | 0,0944 | 0,0087 | |||||
| US3132DWCY75 / FED HM LN PC POOL SD8187 FR 10/51 FIXED 4 | 1,49 | -0,73 | 0,0939 | -0,0013 | |||||
| US172981AD47 / Citigroup Mortgage Loan Trust 2006-4 | 1,48 | -7,96 | 0,0932 | -0,0087 | |||||
| BRAZILIAN REAL / DFE (N/A) | 1,46 | 0,0921 | 0,0921 | ||||||
| US023770AA81 / American Airlin Bond | 1,46 | -3,82 | 0,0918 | -0,0043 | |||||
| US3140K8NL15 / Federal National Mortgage Association, Inc. | 1,46 | -0,82 | 0,0917 | -0,0013 | |||||
| American Airlines, Inc. / LON (02376CBS3) | 1,46 | 0,0917 | 0,0917 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 1,44 | 0,0908 | 0,0908 | ||||||
| US83609TAA51 / SOUND POINT CLO LTD SNDPT 2017 4A A1 144A | 1,44 | -33,01 | 0,0904 | -0,0454 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,44 | -18,32 | 0,0903 | -0,0209 | |||||
| SubCalidora 2 Sa rl / LON (N/A) | 1,43 | 0,0898 | 0,0898 | ||||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 1,41 | -3,82 | 0,0887 | -0,0041 | |||||
| US225401AU28 / Credit Suisse Group AG | 1,41 | 1,96 | 0,0885 | 0,0011 | |||||
| US900123CT57 / Turkey Government International Bond | 1,39 | 1,61 | 0,0873 | 0,0008 | |||||
| New Residential Mortgage Loan Trust 2019-RPL3 / ABS-MBS (US64830NAB73) | 1,39 | 1,76 | 0,0872 | 0,0009 | |||||
| US45661KAG58 / IndyMac INDX Mortgage Loan Trust 2006-AR21 | 1,38 | 1,18 | 0,0865 | 0,0005 | |||||
| Mill City Mortgage Loan Trust 2017-1 / ABS-MBS (US59981HAG65) | 1,36 | -1,23 | 0,0858 | -0,0016 | |||||
| SB12AGO32 / Peru - Sovereign or Government Agency Debt | 1,34 | 6,53 | 0,0841 | 0,0047 | |||||
| Flora Food Management B.V. / DBT (XS2849520908) | 1,32 | 0,38 | 0,0827 | -0,0002 | |||||
| XS2167193015 / State of Israel | 1,31 | -15,84 | 0,0825 | -0,0162 | |||||
| US3132DWF653 / Freddie Mac Pool | 1,30 | -2,84 | 0,0818 | -0,0029 | |||||
| US12641TAB26 / CSMC Series 2009-5R | 1,30 | -2,26 | 0,0817 | -0,0024 | |||||
| MX0MGO0000H9 / Mexican Bonos | 1,29 | 9,97 | 0,0812 | 0,0069 | |||||
| US05964HAY18 / Banco Santander SA | 1,28 | 0,24 | 0,0804 | -0,0003 | |||||
| US74957VAM19 / Residential Funding Mortgage Securities I Trust | 1,28 | -0,39 | 0,0803 | -0,0008 | |||||
| XS2438026440 / Thames Water Utilities Finance PLC | 1,28 | -4,71 | 0,0803 | -0,0045 | |||||
| US06738ECK91 / Barclays PLC | 1,27 | 0,56 | 0,0798 | -0,0001 | |||||
| Santander UK Group Holdings PLC / DBT (US80281LAV71) | 1,23 | -39,51 | 0,0776 | -0,0515 | |||||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 1,23 | -3,00 | 0,0773 | -0,0029 | |||||
| US93936RAA23 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA5, Class A1A | 1,17 | -1,27 | 0,0735 | -0,0014 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,16 | 12,03 | 0,0732 | 0,0075 | |||||
| US12668AEV35 / CORP CMO | 1,16 | -1,37 | 0,0726 | -0,0015 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 1,13 | 0,0714 | 0,0714 | ||||||
| US3140J6GR20 / Federal National Mortgage Association | 1,12 | -2,35 | 0,0707 | -0,0022 | |||||
| US31418D4N92 / FANNIE MAE POOL FN MA4428 | 1,12 | -3,21 | 0,0703 | -0,0028 | |||||
| US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217 | 1,11 | -8,77 | 0,0700 | -0,0072 | |||||
| US12668PAA03 / Alternative Loan Trust 2006-OA17 | 1,11 | -0,72 | 0,0696 | -0,0009 | |||||
| RCKT Mortgage Trust 2024-CES7 / ABS-MBS (US749414AA67) | 1,10 | -7,11 | 0,0691 | -0,0058 | |||||
| Treasury, United States Department of / STIV (US912797MG92) | 1,10 | 0,0690 | 0,0690 | ||||||
| FCT / Fincantieri S.p.A. | 1,10 | 10,72 | 0,0689 | 0,0063 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 1,09 | -6,51 | 0,0687 | -0,0052 | |||||
| US3133KHPQ38 / FED HM LN PC POOL RA2231 FR 01/49 FIXED 4 | 1,08 | -0,92 | 0,0680 | -0,0011 | |||||
| US75971EAH99 / Renaissance Home Equity Loan Trust | 1,05 | 1,74 | 0,0663 | 0,0007 | |||||
| US63861VAB36 / Nationwide Building Society | 0,99 | -37,07 | 0,0625 | -0,0374 | |||||
| US542514MG65 / WaMu Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 0,99 | -3,04 | 0,0623 | -0,0024 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0,98 | 0,82 | 0,0619 | 0,0001 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,98 | 0,0618 | 0,0618 | ||||||
| US902613AV09 / UBS Group AG | 0,97 | 1,46 | 0,0612 | 0,0005 | |||||
| XS0234209459 / Preferred Residential Securities 05-2 PLC | 0,97 | -10,77 | 0,0610 | -0,0078 | |||||
| Anchorage Credit Funding 12, Ltd. / ABS-CBDO (US03332DAA28) | 0,96 | 0,84 | 0,0605 | 0,0001 | |||||
| XS0271530973 / Alba 2006-2 PLC | 0,95 | 2,25 | 0,0601 | 0,0010 | |||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 0,95 | 0,63 | 0,0599 | -0,0000 | |||||
| US715638AV48 / REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0,95 | 6,41 | 0,0595 | 0,0032 | |||||
| US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 | 0,95 | 0,96 | 0,0595 | 0,0001 | |||||
| US03290AAA88 / Anchorage Credit Funding Ltd. | 0,94 | 1,62 | 0,0594 | 0,0006 | |||||
| US033295AA45 / Anchorage Credit Funding 14 Ltd., Series 2021-14A, Class A | 0,94 | 0,53 | 0,0592 | -0,0001 | |||||
| US00105HEH57 / AFC Mortgage Corporation | 0,94 | 12,17 | 0,0592 | 0,0061 | |||||
| US694308KC03 / Pacific Gas and Electric Co | 0,94 | 0,32 | 0,0590 | -0,0002 | |||||
| 25253YAA4 / Diameter Credit Funding II Ltd. Series 2019-2A Class A | 0,93 | 0,43 | 0,0588 | -0,0001 | |||||
| US61772WAN74 / Morgan Stanley Capital I Inc | 0,92 | 1,99 | 0,0579 | 0,0008 | |||||
| US78443CCU62 / SLM Private Credit Student Loan Trust 2006-B | 0,92 | -4,57 | 0,0578 | -0,0032 | |||||
| J.P. Morgan Seasoned Mortgage Trust 2024-1 / ABS-MBS (US61777HAE53) | 0,92 | -2,55 | 0,0576 | -0,0019 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,91 | 0,0573 | 0,0573 | ||||||
| US23332UBU79 / DSLA Mortgage Loan Trust 2004-AR4 | 0,90 | -2,17 | 0,0568 | -0,0016 | |||||
| US02156LAA98 / Altice France SA/France | 0,90 | 0,33 | 0,0566 | -0,0002 | |||||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 0,87 | 0,81 | 0,0548 | 0,0001 | |||||
| US437084CZ75 / Home Equity Asset Trust 2004-4 | 0,87 | -8,61 | 0,0548 | -0,0055 | |||||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 0,87 | 1,16 | 0,0547 | 0,0003 | |||||
| US71654QDF63 / Petroleos Mexicanos | 0,85 | 4,80 | 0,0536 | 0,0021 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,84 | 0,0525 | 0,0525 | ||||||
| US939355BR32 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA3 Trust | 0,83 | 0,60 | 0,0525 | -0,0000 | |||||
| US31329QWK39 / Freddie Mac Pool | 0,82 | -0,84 | 0,0518 | -0,0008 | |||||
| CSMC 2021-RPL3 Trust / ABS-MBS (US12661GAD16) | 0,82 | -0,85 | 0,0516 | -0,0008 | |||||
| US71085PCT84 / People's Choice Home Loan Securities Trust Series | 0,82 | -16,05 | 0,0514 | -0,0102 | |||||
| US92943AAA25 / WSTN_23-MAUI | 0,81 | 0,12 | 0,0511 | -0,0003 | |||||
| DGZ / DB Gold Short ETN | 0,81 | 0,0508 | 0,0508 | ||||||
| US86358EUW47 / Structured Asset Investment Loan Trust 2005-HE1 | 0,80 | -3,95 | 0,0506 | -0,0024 | |||||
| US3935053Q32 / CONSECO FINANCIAL CORP GT 1999 5 A6 | 0,80 | 3,76 | 0,0503 | 0,0015 | |||||
| Avis Budget Rental Car Funding (AESOP) LLC / ABS-CBDO (US05377RJG02) | 0,80 | 0,13 | 0,0503 | -0,0003 | |||||
| Santander UK Group Holdings PLC / DBT (US80281LAU98) | 0,80 | 0,76 | 0,0502 | 0,0001 | |||||
| Hudsons Bay Co / LON (N/A) | 0,79 | 0,0497 | 0,0497 | ||||||
| US3140QCLD60 / Fannie Mae Pool | 0,77 | -5,27 | 0,0486 | -0,0030 | |||||
| US12434EAG52 / BX Trust, Series 2021-RISE, Class D | 0,77 | 1,05 | 0,0485 | 0,0002 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0,77 | 8,95 | 0,0482 | 0,0037 | |||||
| US3133C2SZ20 / Federal Home Loan Mortgage Corporation | 0,76 | -0,65 | 0,0481 | -0,0006 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,75 | 0,0472 | 0,0472 | ||||||
| US46628GAD16 / JPALT 2006-A2 1A4 | 0,75 | 1,22 | 0,0470 | 0,0003 | |||||
| US81375WEV46 / SECURITIZED ASSET BACKED RECEI SABR 2005 FR3 M2 | 0,75 | -1,71 | 0,0469 | -0,0011 | |||||
| US466284AA40 / JP Morgan Alternative Loan Trust 2006-A5 | 0,74 | -2,26 | 0,0463 | -0,0014 | |||||
| US31329N6T01 / Freddie Mac Pool | 0,72 | -1,37 | 0,0453 | -0,0009 | |||||
| US31418EMT46 / Fannie Mae Pool | 0,72 | -3,10 | 0,0452 | -0,0017 | |||||
| US91282CAY75 / UST NOTES 0.625% 11/30/2027 | 0,72 | 1,27 | 0,0450 | 0,0003 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,71 | 2,15 | 0,0448 | 0,0007 | |||||
| FCT / Fincantieri S.p.A. | 0,71 | 0,0446 | 0,0446 | ||||||
| Stellantis Finance US Inc. / DBT (US85855CAK62) | 0,71 | 1,00 | 0,0444 | 0,0001 | |||||
| US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA | 0,70 | -0,71 | 0,0441 | -0,0006 | |||||
| SAGB / Republic of South Africa Government Bond | 0,70 | 6,23 | 0,0440 | 0,0023 | |||||
| Chile Electricity Lux MPC II S.a r.l. / DBT (US16882LAA08) | 0,69 | -1,86 | 0,0431 | -0,0011 | |||||
| ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR | 0,69 | 8,90 | 0,0431 | 0,0032 | |||||
| US225401AP33 / Credit Suisse Group AG | 0,69 | 1,78 | 0,0431 | 0,0005 | |||||
| US31418DC759 / Fannie Mae Pool | 0,68 | -2,86 | 0,0428 | -0,0015 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,65 | 0,15 | 0,0408 | -0,0002 | |||||
| XS1585190389 / Gazprom OAO Via Gaz Capital SA | 0,65 | 0,62 | 0,0407 | -0,0000 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0,65 | 1,90 | 0,0406 | 0,0005 | |||||
| XS0590171103 / THAMES WATER UTC | 0,64 | -5,19 | 0,0403 | -0,0025 | |||||
| USP78024AG45 / Peruvian Government International Bond | 0,64 | 7,23 | 0,0402 | 0,0025 | |||||
| US31418EBV11 / Federal National Mortgage Association, Inc. | 0,64 | -5,35 | 0,0401 | -0,0026 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,61 | 0,0385 | 0,0385 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,61 | 0,0382 | 0,0382 | ||||||
| US3140MNN361 / Federal National Mortgage Association, Inc. | 0,60 | -1,47 | 0,0380 | -0,0009 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,52 | 0,00 | 0,60 | 5,43 | 0,0379 | 0,0017 | |||
| US3132DV4Y83 / Freddie Mac Pool | 0,60 | -3,06 | 0,0378 | -0,0014 | |||||
| US31418EBT64 / Federal National Mortgage Association (FNMA) | 0,60 | -2,59 | 0,0378 | -0,0012 | |||||
| US900123CQ19 / Turkey Government International Bond | 0,60 | 1,35 | 0,0378 | 0,0003 | |||||
| US900123CM05 / Turkey Government International Bond | 0,60 | 0,34 | 0,0377 | -0,0001 | |||||
| US59111RAA05 / METAL CAYMAN METAL 2017 1 A 144A | 0,60 | -4,94 | 0,0375 | -0,0022 | |||||
| US02156LAE11 / Altice France SA/France | 0,58 | 4,52 | 0,0364 | 0,0013 | |||||
| US89054XAC92 / Topaz Solar Farms LLC | 0,58 | 1,59 | 0,0362 | 0,0003 | |||||
| US3132DWDG50 / FHLG 30YR 4% 01/01/2052#SD8203 | 0,57 | -0,69 | 0,0361 | -0,0005 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,57 | 0,0360 | 0,0360 | ||||||
| Thames Water Utilities Finance PLC / DBT (XS2755443376) | 0,56 | -6,19 | 0,0353 | -0,0026 | |||||
| US12481QAC96 / CBAM 2018-5 Ltd | 0,55 | -24,41 | 0,0343 | -0,0114 | |||||
| US12667LAA08 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A | 0,54 | -3,58 | 0,0339 | -0,0015 | |||||
| US74958YAE23 / RFMSI Series 2007-S4 Trust | 0,53 | 3,69 | 0,0336 | 0,0009 | |||||
| XS2576550672 / Thames Water Utilities Finance plc | 0,53 | -4,32 | 0,0334 | -0,0017 | |||||
| US12668BBN29 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 81 A1 | 0,52 | -2,96 | 0,0330 | -0,0012 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,52 | 0,0329 | 0,0329 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,52 | 0,0328 | 0,0328 | ||||||
| US45660LKB44 / IndyMac MBS, Inc. | 0,52 | -4,44 | 0,0326 | -0,0017 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,51 | 0,0322 | 0,0322 | ||||||
| US17025AAA07 / CHL Mortgage Pass-Through Trust 2006-17 | 0,51 | 3,25 | 0,0320 | 0,0008 | |||||
| EXEEZ / Expand Energy Corporation - Equity Warrant | 0,51 | 1,00 | 0,0319 | 0,0001 | |||||
| ARARGE3209T4 / REPUBLIC OF ARGENTINA BONDS 07/35 VAR | 0,51 | 8,10 | 0,0319 | 0,0022 | |||||
| Credicorp Capital Sociedad Titularizada S.A. / DBT (US224939AB41) | 0,49 | 0,0308 | 0,0308 | ||||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,49 | 7,24 | 0,0308 | 0,0019 | |||||
| US07386HWT49 / Bear Stearns ALT-A Trust 2006-3 | 0,48 | -9,38 | 0,0304 | -0,0033 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,48 | 0,0303 | 0,0303 | ||||||
| US12642JEN37 / Credit Suisse Mortgage Capital Certificates | 0,48 | -4,23 | 0,0299 | -0,0015 | |||||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | 0,46 | -2,74 | 0,0290 | -0,0010 | |||||
| FUTURE - CASH SETTLED / DIR (N/A) | 0,46 | 0,0288 | 0,0288 | ||||||
| US12667G2G75 / Alternative Loan Trust 2005-43 | 0,45 | -2,41 | 0,0280 | -0,0009 | |||||
| US3132DWDM29 / Federal Home Loan Mortgage Corporation | 0,45 | -1,11 | 0,0280 | -0,0005 | |||||
| BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 | 0,44 | -90,94 | 0,0278 | -0,2802 | |||||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 0,44 | -2,66 | 0,0277 | -0,0009 | |||||
| US3140XEC857 / FNMA POOL FM9994 FN 10/51 FIXED VAR | 0,44 | -2,88 | 0,0276 | -0,0010 | |||||
| US694308HS91 / Pacific Gal Elec Bond | 0,44 | 0,46 | 0,0275 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,44 | 0,0274 | 0,0274 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,44 | 0,0274 | 0,0274 | ||||||
| US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53 | 0,43 | -2,73 | 0,0270 | -0,0009 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0,43 | 9,23 | 0,0268 | 0,0021 | |||||
| US3140HJZV66 / FNCI UMBS 4.0 BK5255 05-01-48 | 0,43 | -2,97 | 0,0267 | -0,0010 | |||||
| Windstream Holdings, Inc. / EC (N/A) | 0,02 | 0,42 | 0,0267 | 0,0267 | |||||
| XS1859337419 / Altice France SA/France | 0,42 | 345,26 | 0,0266 | 0,0206 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 0,42 | 8,53 | 0,0264 | 0,0019 | |||||
| XS0971721963 / Russian Foreign Bond - Eurobond | 0,41 | 0,00 | 0,0255 | -0,0002 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0,41 | 0,50 | 0,0255 | -0,0001 | |||||
| US05377RFV15 / AESOP_22-5A | 0,40 | -0,50 | 0,0253 | -0,0003 | |||||
| US09774XBF87 / Bombardier Capital Inc. | 0,40 | -6,74 | 0,0253 | -0,0020 | |||||
| Stellantis Finance US Inc. / DBT (US85855CAL46) | 0,40 | 1,01 | 0,0253 | 0,0001 | |||||
| US313385HP48 / Federal Home Loan Bank Discount Notes | 0,40 | 0,0252 | 0,0252 | ||||||
| US3133KGQP62 / FED HM LN PC POOL RA1362 FR 09/49 FIXED 4 | 0,39 | -0,76 | 0,0247 | -0,0003 | |||||
| US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust | 0,39 | -0,26 | 0,0244 | -0,0002 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,39 | 0,0244 | 0,0244 | ||||||
| New York, City of / DBT (US64966SNJ14) | 0,38 | 0,0242 | 0,0242 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,38 | 0,0241 | 0,0241 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,37 | -1,58 | 0,0235 | -0,0005 | |||||
| US225401BB38 / Credit Suisse Group AG | 0,37 | 1,09 | 0,0233 | 0,0001 | |||||
| US3133BBF535 / Federal Home Loan Mortgage Corporation | 0,37 | -1,08 | 0,0231 | -0,0004 | |||||
| SVF II Finco Cayman LP / LON (N/A) | 0,36 | 0,0229 | 0,0229 | ||||||
| XS1555168365 / THAMES WATER UTC | 0,36 | -4,56 | 0,0224 | -0,0013 | |||||
| US3133BANT43 / Federal Home Loan Mortgage Corporation | 0,35 | -1,12 | 0,0223 | -0,0005 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 0,35 | 0,00 | 0,0218 | -0,0001 | |||||
| BRITISH POUND STERLING / DFE (N/A) | 0,34 | 0,0215 | 0,0215 | ||||||
| US02156LAC54 / Altice France SA/France | 0,34 | 5,00 | 0,0212 | 0,0009 | |||||
| US3140QRFZ16 / FNMA 30YR 5.5% 11/01/2052#CB5583 | 0,33 | -2,66 | 0,0207 | -0,0007 | |||||
| US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27 | 0,33 | 0,00 | 0,0205 | -0,0002 | |||||
| XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 | 0,33 | 6,19 | 0,0205 | 0,0010 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,33 | 1,25 | 0,0205 | 0,0001 | |||||
| Thames Water Utils Ltd / LON (N/A) | 0,32 | 0,0204 | 0,0204 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,32 | 0,0200 | 0,0200 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,31 | 0,0197 | 0,0197 | ||||||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 0,31 | -2,52 | 0,0195 | -0,0006 | |||||
| MRX / Marex Group plc | 0,31 | 0,98 | 0,0194 | 0,0001 | |||||
| US91282CBB63 / United States Treasury Note/Bond | 0,31 | 0,99 | 0,0192 | 0,0001 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,30 | 6,34 | 0,0191 | 0,0010 | |||||
| US12664WAC55 / CPS Auto Receivables Trust 2023-B | 0,30 | -0,33 | 0,0191 | -0,0002 | |||||
| USP17625AA59 / Venezuela Government International Bond | 0,30 | -8,00 | 0,0189 | -0,0017 | |||||
| US224939AA67 / Credicorp Capital Sociedad Titulizadora SA | 0,30 | 2,77 | 0,0187 | 0,0004 | |||||
| SB12AGO34 / Peru - Corporate Bond/Note | 0,29 | 7,30 | 0,0185 | 0,0011 | |||||
| US805564PN55 / Saxon Asset Securities Trust 2004-1 | 0,29 | 5,38 | 0,0185 | 0,0008 | |||||
| US3140X6S931 / FANNIE MAE POOL UMBS P#FM3243 3.50000000 | 0,29 | -2,33 | 0,0185 | -0,0005 | |||||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | 0,29 | -1,35 | 0,0184 | -0,0004 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,29 | 0,0182 | 0,0182 | ||||||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | 0,29 | -2,05 | 0,0180 | -0,0005 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0,28 | -85,66 | 0,0178 | -0,1063 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,28 | 0,0177 | 0,0177 | ||||||
| CREDIT DEFAULT SWAP-ABX/CMBX SWAP INDEX / DCR (N/A) | 0,28 | 0,0177 | 0,0177 | ||||||
| US3132DV6M28 / Freddie Mac Pool | 0,27 | -1,08 | 0,0172 | -0,0003 | |||||
| US654744AD34 / Nissan Motor Co Ltd | 0,27 | -4,21 | 0,0172 | -0,0008 | |||||
| US361841AL38 / GLP Capital LP / GLP Financing II Inc | 0,27 | 0,75 | 0,0170 | 0,0000 | |||||
| XS0800185174 / THAMES WATER UTC | 0,27 | -5,26 | 0,0170 | -0,0011 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,26 | 0,0165 | 0,0165 | ||||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 0,26 | 0,78 | 0,0163 | 0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,26 | 0,0162 | 0,0162 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,26 | 0,0161 | 0,0161 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,26 | 0,0161 | 0,0161 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,25 | 0,0158 | 0,0158 | ||||||
| US3133KYXK09 / Freddie Mac Pool | 0,25 | -1,99 | 0,0155 | -0,0004 | |||||
| US31418EV989 / Fannie Mae Pool | 0,25 | -3,53 | 0,0155 | -0,0007 | |||||
| US3140X8V469 / Fannie Mae Pool | 0,24 | -1,61 | 0,0153 | -0,0004 | |||||
| EURO DOLLAR / DFE (N/A) | 0,24 | 0,0152 | 0,0152 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,24 | 0,0150 | 0,0150 | ||||||
| US3133KGKJ66 / FED HM LN PC POOL RA1197 FR 08/49 FIXED 4 | 0,24 | -4,05 | 0,0149 | -0,0008 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,24 | 0,0149 | 0,0149 | ||||||
| FUTURE - CASH SETTLED / DIR (N/A) | 0,23 | 0,0147 | 0,0147 | ||||||
| US3140QBJQ29 / FANNIE MAE POOL UMBS P#CA3870 4.00000000 | 0,23 | -0,87 | 0,0144 | -0,0002 | |||||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 0,23 | 1,33 | 0,0143 | 0,0001 | |||||
| US3132DMJ557 / Federal Home Loan Mortgage Corporation | 0,22 | -0,45 | 0,0140 | -0,0002 | |||||
| IHRT / iHeartMedia, Inc. | 0,12 | 0,00 | 0,22 | 6,83 | 0,0138 | 0,0008 | |||
| US92332YAC57 / Venture Global LNG Inc | 0,22 | 1,40 | 0,0137 | 0,0001 | |||||
| US84858WAA45 / Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA | 0,22 | -0,91 | 0,0137 | -0,0002 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,22 | 0,0137 | 0,0137 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,22 | 0,0136 | 0,0136 | ||||||
| VENZ / Venezuela Government International Bond | 0,21 | -8,15 | 0,0135 | -0,0012 | |||||
| US83368RBS04 / Societe Generale SA | 0,21 | 1,43 | 0,0134 | 0,0001 | |||||
| US3140QB2A56 / FNMA POOL CA4368 FN 07/49 FIXED 4 | 0,21 | -7,79 | 0,0134 | -0,0012 | |||||
| US3140M8HT94 / Federal National Mortgage Association, Inc. | 0,21 | -0,93 | 0,0134 | -0,0002 | |||||
| US22942JAL70 / CSMC Mortgage-Backed Trust 2006-6 | 0,21 | 0,00 | 0,0134 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,21 | 0,0134 | 0,0134 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,21 | 0,0132 | 0,0132 | ||||||
| US3140XEBH67 / Fannie Mae Pool | 0,21 | -0,48 | 0,0130 | -0,0002 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,20 | 0,0129 | 0,0129 | ||||||
| US31418EC732 / FNMA POOL MA4593 FN 03/52 FIXED 4 | 0,20 | -7,34 | 0,0127 | -0,0011 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 0,20 | 10,56 | 0,0125 | 0,0011 | |||||
| Thames Water Super Senior Issuer PLC / DBT (XS3017976054) | 0,20 | 0,0124 | 0,0124 | ||||||
| US31418EGF16 / Fannie Mae Pool | 0,20 | -2,00 | 0,0124 | -0,0003 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,20 | 0,0124 | 0,0124 | ||||||
| US91282CBJ99 / United States Treasury Note/Bond | 0,19 | 1,04 | 0,0123 | 0,0001 | |||||
| US3133KG4U99 / Freddie Mac Pool | 0,19 | -1,03 | 0,0122 | -0,0002 | |||||
| US3140HJ4S72 / Federal National Mortgage Association, Inc. | 0,19 | -5,05 | 0,0118 | -0,0007 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 0,19 | 1,63 | 0,0118 | 0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,18 | 0,0116 | 0,0116 | ||||||
| XS0268693743 / Thames Water Utilities Finance PLC | 0,18 | -4,74 | 0,0114 | -0,0007 | |||||
| Thames Water Utilities Finance PLC / DBT (XS3060649830) | 0,18 | 0,0113 | 0,0113 | ||||||
| US3133BBPP85 / Federal Home Loan Mortgage Corporation | 0,18 | -1,64 | 0,0113 | -0,0003 | |||||
| TRT061124T11 / Turkey Government Bond | 0,18 | -10,05 | 0,0113 | -0,0013 | |||||
| US3133KYXC82 / UMBS, 20 Year | 0,18 | -2,23 | 0,0110 | -0,0003 | |||||
| US3133BTZC70 / FHLG 30YR 5.5% 01/01/2053#QF6139 | 0,18 | -6,91 | 0,0110 | -0,0009 | |||||
| UNIT / Unity Group LLC | 0,04 | 0,00 | 0,17 | -14,29 | 0,0110 | -0,0019 | |||
| XS0217249126 / Venezuela Government International Bond | 0,17 | -7,98 | 0,0109 | -0,0010 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,17 | 0,0109 | 0,0109 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,17 | 0,0108 | 0,0108 | ||||||
| US3132DWHD83 / FR SD8328 | 0,17 | -2,31 | 0,0107 | -0,0003 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,17 | 0,0104 | 0,0104 | ||||||
| US02156LAH42 / Altice France SA/France | 0,17 | 5,10 | 0,0104 | 0,0004 | |||||
| USP17625AD98 / Venezuela Government International Bond | 0,17 | -6,78 | 0,0104 | -0,0009 | |||||
| US02156LAF85 / Altice France SA/France | 0,17 | 5,10 | 0,0104 | 0,0004 | |||||
| US12667GZ303 / CORP CMO | 0,16 | -1,81 | 0,0103 | -0,0003 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,16 | 0,0101 | 0,0101 | ||||||
| BRAZILIAN REAL / DFE (N/A) | 0,16 | 0,0101 | 0,0101 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,16 | 0,0101 | 0,0101 | ||||||
| US3133KKHC62 / FHLG 30YR 4% 05/01/2050#RA3827 | 0,16 | -0,63 | 0,0100 | -0,0001 | |||||
| XS2196334671 / Gaz Finance PLC | 0,16 | 0,65 | 0,0098 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,15 | 0,0096 | 0,0096 | ||||||
| CREDIT DEFAULT SWAP-ABX/CMBX SWAP INDEX / DCR (N/A) | 0,15 | 0,0096 | 0,0096 | ||||||
| US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC | 0,15 | -0,66 | 0,0096 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,15 | -8,48 | 0,0095 | -0,0009 | |||||
| XS2438026366 / Thames Water Utilities Finance PLC | 0,15 | -3,21 | 0,0095 | -0,0004 | |||||
| EURO DOLLAR / DFE (N/A) | 0,15 | 0,0094 | 0,0094 | ||||||
| New York, City of / DBT (US64966SNH57) | 0,15 | 0,0092 | 0,0092 | ||||||
| Thames Water Utilities Finance PLC / DBT (XS2278588343) | 0,14 | -0,69 | 0,0091 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,14 | 0,0091 | 0,0091 | ||||||
| US76716XAC65 / RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | 0,14 | -5,30 | 0,0090 | -0,0006 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,14 | 0,0089 | 0,0089 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,14 | 0,0089 | 0,0089 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,14 | 0,0089 | 0,0089 | ||||||
| UBSG / UBS Group AG | 0,00 | 0,00 | 0,14 | 10,32 | 0,0088 | 0,0008 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,14 | 0,0088 | 0,0088 | ||||||
| US78307ADH32 / RUSSIAN FEDN 5.875% 09/16/2043 144A | 0,14 | 0,00 | 0,0085 | -0,0001 | |||||
| US715638CZ34 / REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 | 0,13 | 7,26 | 0,0084 | 0,0005 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,13 | 0,0083 | 0,0083 | ||||||
| RUXD / Russian Foreign Bond - Eurobond | 0,13 | 0,00 | 0,0081 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,13 | 0,0080 | 0,0080 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,13 | 0,0080 | 0,0080 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,13 | 0,0080 | 0,0080 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,12 | 0,0077 | 0,0077 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,12 | 0,0077 | 0,0077 | ||||||
| US3140HPWZ67 / Federal National Mortgage Association, Inc. | 0,12 | -0,83 | 0,0076 | -0,0001 | |||||
| US3133BSZQ83 / FHLG 30YR 5.5% 01/01/2053#QF5251 | 0,12 | -1,64 | 0,0076 | -0,0002 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,12 | 0,0075 | 0,0075 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,12 | 0,0074 | 0,0074 | ||||||
| FUTURE - CASH SETTLED / DIR (N/A) | 0,12 | 0,0074 | 0,0074 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,12 | 0,0074 | 0,0074 | ||||||
| XS2270393379 / BANCA MONTE DEI PASCHI S SR UNSECURED REGS 01/26 1.875 | 0,12 | 10,38 | 0,0074 | 0,0006 | |||||
| XS0179137194 / Mitchells & Butlers Finance PLC | 0,12 | 0,00 | 0,0073 | -0,0000 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,12 | 0,0073 | 0,0073 | ||||||
| US31418CZH05 / Fannie Mae Pool | 0,11 | -2,59 | 0,0071 | -0,0002 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,11 | 0,0071 | 0,0071 | ||||||
| US3132DV5F85 / FREDDIE MAC POOL UMBS P#SD8046 4.00000000 | 0,11 | -0,88 | 0,0071 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,11 | 0,0071 | 0,0071 | ||||||
| US31329QC669 / Federal Home Loan Mortgage Corporation | 0,11 | -1,77 | 0,0070 | -0,0002 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,11 | 0,0068 | 0,0068 | ||||||
| FUTURE - CASH SETTLED / DIR (N/A) | 0,11 | 0,0067 | 0,0067 | ||||||
| US31418DML37 / Fannie Mae Pool | 0,10 | -2,80 | 0,0066 | -0,0002 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,10 | 0,0064 | 0,0064 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,10 | 0,0063 | 0,0063 | ||||||
| OPTION / DFE (N/A) | 0,10 | 0,0063 | 0,0063 | ||||||
| XS2232102876 / Altice France SA/France | 0,10 | 13,95 | 0,0062 | 0,0008 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,10 | 0,0062 | 0,0062 | ||||||
| XS2390152986 / Altice France SA/France | 0,10 | 0,0062 | 0,0062 | ||||||
| US3133KH4E30 / Freddie Mac Pool | 0,10 | -7,55 | 0,0062 | -0,0005 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0062 | 0,0062 | ||||||
| PEP01000C5H2 / Peru Government Bond | 0,10 | 6,59 | 0,0061 | 0,0004 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,10 | 0,0060 | 0,0060 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,10 | 1,06 | 0,0060 | 0,0000 | |||||
| US12664WAB72 / CPS Auto Receivables Trust 2023-B | 0,09 | -6,00 | 0,0059 | -0,0004 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,09 | 0,0059 | 0,0059 | ||||||
| US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 | 0,09 | -2,08 | 0,0059 | -0,0002 | |||||
| IHRTB / iHeartMedia, Inc. | 0,09 | 0,00 | 0,09 | 1,09 | 0,0058 | 0,0000 | |||
| US91282CAU53 / United States Treasury Note/Bond | 0,09 | 1,10 | 0,0058 | 0,0000 | |||||
| Thames Water Utilities Finance PLC / DBT (XS2755443020) | 0,09 | -5,15 | 0,0058 | -0,0004 | |||||
| US3133BASY82 / Federal Home Loan Mortgage Corporation | 0,09 | -2,15 | 0,0057 | -0,0002 | |||||
| XS0107289323 / THAMES WATER UTL | 0,09 | -5,21 | 0,0057 | -0,0004 | |||||
| XS1371533867 / THAMES WATER UTC | 0,09 | -4,26 | 0,0057 | -0,0003 | |||||
| US31329PC356 / Federal Home Loan Mortgage Corporation | 0,09 | 0,00 | 0,0057 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,09 | 0,0057 | 0,0057 | ||||||
| US26884UAE91 / EPR Properties | 0,09 | 0,00 | 0,0056 | 0,0000 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0,09 | 1,16 | 0,0055 | 0,0000 | |||||
| US3140JG5B72 / Fannie Mae Pool | 0,09 | -1,14 | 0,0055 | -0,0001 | |||||
| US31418C7E84 / Fannie Mae Pool | 0,09 | -2,27 | 0,0054 | -0,0002 | |||||
| US3140JG6U45 / FNMA POOL BN0882 FN 11/48 FIXED 4 | 0,09 | -1,16 | 0,0054 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,09 | 0,0054 | 0,0054 | ||||||
| US16678RAS67 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-1 | 0,08 | -2,33 | 0,0053 | -0,0002 | |||||
| US3140JNRL60 / Fannie Mae Pool | 0,08 | -1,18 | 0,0053 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,08 | 0,0053 | 0,0053 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,08 | 0,0052 | 0,0052 | ||||||
| FUTURE - CASH SETTLED / DIR (N/A) | 0,08 | 0,0052 | 0,0052 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,08 | 0,0051 | 0,0051 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,08 | 0,0050 | 0,0050 | ||||||
| US3140XCHQ47 / FNMA 30YR 4% 11/01/2050#FM8338 | 0,08 | -1,27 | 0,0049 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,08 | 0,0049 | 0,0049 | ||||||
| US3140HBFK95 / Fannie Mae Pool | 0,08 | -2,56 | 0,0048 | -0,0001 | |||||
| Harley Marine Financing LLC / ABS-CBDO (US41284LAG95) | 0,08 | 0,00 | 0,0048 | -0,0000 | |||||
| Harley Marine Financing LLC / ABS-CBDO (US41284LAH78) | 0,08 | -3,80 | 0,0048 | -0,0002 | |||||
| XS2576550326 / Thames Water Utilities Finance PLC | 0,08 | -6,25 | 0,0048 | -0,0003 | |||||
| US3132AEPH35 / Federal Home Loan Mortgage Corporation | 0,08 | -2,60 | 0,0048 | -0,0001 | |||||
| US3140Q9T940 / Fannie Mae Pool | 0,08 | -2,60 | 0,0048 | -0,0001 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 0,07 | 8,82 | 0,0047 | 0,0003 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,0046 | 0,0046 | ||||||
| US126673FL17 / CWABS, Inc. | 0,07 | -53,55 | 0,0046 | -0,0053 | |||||
| US3140KPG729 / Fannie Mae Pool | 0,07 | -1,39 | 0,0045 | -0,0001 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,07 | 0,0045 | 0,0045 | ||||||
| US3140QGCP06 / FNMA 30YR 4% 12/01/2050#CA8177 | 0,07 | -5,33 | 0,0045 | -0,0003 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,0044 | 0,0044 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,07 | 0,0043 | 0,0043 | ||||||
| US3140NH5N45 / Federal National Mortgage Association, Inc. | 0,07 | -8,33 | 0,0042 | -0,0004 | |||||
| USP97475AJ95 / Venezuela Government International Bond | 0,07 | -2,94 | 0,0042 | -0,0002 | |||||
| USP17625AB33 / Venezuela Government International Bond | 0,06 | -7,35 | 0,0040 | -0,0003 | |||||
| US05946XWF67 / Banc of America Funding Corp | 0,06 | -11,27 | 0,0040 | -0,0005 | |||||
| US31418DPL00 / Fannie Mae Pool | 0,06 | -1,56 | 0,0040 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,06 | 0,0040 | 0,0040 | ||||||
| USP7807HAR68 / Petroleos de Venezuela SA | 0,06 | -5,97 | 0,0040 | -0,0003 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,06 | 0,0039 | 0,0039 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,06 | 0,0039 | 0,0039 | ||||||
| USP7807HAT25 / Petroleos de Venezuela SA | 0,06 | -7,58 | 0,0039 | -0,0003 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,06 | 0,0038 | 0,0038 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,06 | 0,0037 | 0,0037 | ||||||
| US31418DKV37 / UMBS | 0,06 | -1,67 | 0,0037 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,06 | 0,0037 | 0,0037 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,06 | 0,0036 | 0,0036 | ||||||
| US3140KNHJ06 / FNMA 30YR 4% 10/01/2050#BQ2932 | 0,06 | 0,00 | 0,0036 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,06 | 0,0036 | 0,0036 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,06 | 0,0036 | 0,0036 | ||||||
| US3140K3AY85 / FNMA POOL BO7222 FN 01/50 FIXED 4 | 0,06 | -1,79 | 0,0035 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,05 | 0,0034 | 0,0034 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,05 | 0,0034 | 0,0034 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,05 | 0,0034 | 0,0034 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,05 | 0,0032 | 0,0032 | ||||||
| CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) | 0,05 | 0,0031 | 0,0031 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,05 | 0,0030 | 0,0030 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,05 | 0,0030 | 0,0030 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,05 | 0,0030 | 0,0030 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,05 | 0,0030 | 0,0030 | ||||||
| US89054XAD75 / Topaz Solar Farms LLC | 0,05 | -4,08 | 0,0030 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,05 | 0,0029 | 0,0029 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,05 | 0,0029 | 0,0029 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,05 | 0,0029 | 0,0029 | ||||||
| CREDIT DEFAULT SWAP-ABX/CMBX SWAP INDEX / DCR (N/A) | 0,05 | 0,0029 | 0,0029 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,05 | 0,0029 | 0,0029 | ||||||
| OPTION / DFE (N/A) | 0,05 | 0,0028 | 0,0028 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,05 | 0,0028 | 0,0028 | ||||||
| XS1750118462 / Country Garden Holdings Co Ltd | 0,04 | -22,81 | 0,0028 | -0,0008 | |||||
| CREDIT DEFAULT SWAP-ABX/CMBX SWAP INDEX / DCR (N/A) | 0,04 | 0,0028 | 0,0028 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,04 | 0,0028 | 0,0028 | ||||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0,04 | -84,45 | 0,0028 | -0,0150 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,04 | 0,0027 | 0,0027 | ||||||
| Thames Water Utilities Limited / DBT (XS3002255787) | 0,04 | 0,0026 | 0,0026 | ||||||
| EURO DOLLAR / DFE (N/A) | 0,04 | 0,0026 | 0,0026 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,04 | 0,0026 | 0,0026 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,04 | 0,0025 | 0,0025 | ||||||
| BRAZILIAN REAL / DFE (N/A) | 0,04 | 0,0025 | 0,0025 | ||||||
| CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) | 0,04 | 0,0025 | 0,0025 | ||||||
| US3140X4X431 / Fannie Mae Pool | 0,04 | -4,88 | 0,0025 | -0,0001 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,04 | 0,0025 | 0,0025 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,04 | 0,0024 | 0,0024 | ||||||
| XS0294367205 / Petroleos de Venezuela SA | 0,04 | -5,00 | 0,0024 | -0,0002 | |||||
| US3140QFWE55 / FNMA POOL CA7844 FN 08/47 FIXED 4 | 0,04 | 0,00 | 0,0024 | -0,0000 | |||||
| XS0294364954 / Petroleos de Venezuela SA | 0,04 | -9,76 | 0,0024 | -0,0002 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0,04 | 23,33 | 0,0024 | 0,0004 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,0023 | 0,0023 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,04 | 0,0023 | 0,0023 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,04 | 0,0023 | 0,0023 | ||||||
| BRAZILIAN REAL / DFE (N/A) | 0,04 | 0,0023 | 0,0023 | ||||||
| OPTION / DFE (N/A) | 0,04 | 0,0022 | 0,0022 | ||||||
| US31574PAA30 / Ellington Financial Mortgage Trust 2020-1 | 0,04 | -47,76 | 0,0022 | -0,0021 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,03 | 0,0022 | 0,0022 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,03 | 0,0022 | 0,0022 | ||||||
| US3132DV6F76 / Freddie Mac Pool | 0,03 | -2,86 | 0,0022 | -0,0001 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,0022 | 0,0022 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,03 | 0,0022 | 0,0022 | ||||||
| CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) | 0,03 | 0,0021 | 0,0021 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,03 | 0,0021 | 0,0021 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,0021 | 0,0021 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,03 | 0,0021 | 0,0021 | ||||||
| US26884UAC36 / EPR Properties | 0,03 | 0,00 | 0,0020 | -0,0000 | |||||
| US3140X4VM52 / FANNIE MAE POOL FN FM1519 | 0,03 | 0,00 | 0,0020 | -0,0000 | |||||
| US3140HPMS35 / FANNIE MAE POOL FN BK9368 | 0,03 | -3,23 | 0,0019 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,03 | 0,0019 | 0,0019 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,03 | 0,0019 | 0,0019 | ||||||
| NEW TURKISH LIRA / DFE (N/A) | 0,03 | 0,0019 | 0,0019 | ||||||
| XS2240971742 / Country Garden Holdings Co Ltd | 0,03 | -23,68 | 0,0019 | -0,0006 | |||||
| XS2240971825 / Country Garden Holdings Co Ltd | 0,03 | -23,68 | 0,0019 | -0,0005 | |||||
| XS2280833133 / Country Garden Holdings Co Ltd | 0,03 | -23,68 | 0,0019 | -0,0005 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,03 | 0,0019 | 0,0019 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,03 | 0,0017 | 0,0017 | ||||||
| US3132A5KB03 / Freddie Mac Pool | 0,03 | -3,70 | 0,0017 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,03 | 0,0017 | 0,0017 | ||||||
| BRITISH POUND STERLING / DFE (N/A) | 0,03 | 0,0016 | 0,0016 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,03 | 0,0016 | 0,0016 | ||||||
| BRAZILIAN REAL / DFE (N/A) | 0,03 | 0,0016 | 0,0016 | ||||||
| US3140X7KS72 / Fannie Mae Pool | 0,02 | -4,00 | 0,0016 | -0,0000 | |||||
| DGZ / DB Gold Short ETN | 0,02 | 0,0015 | 0,0015 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0015 | 0,0015 | ||||||
| BRITISH POUND STERLING / DFE (N/A) | 0,02 | 0,0015 | 0,0015 | ||||||
| US3140K9TY54 / FNMA 30YR 4% 04/01/2050#BP2366 | 0,02 | 0,00 | 0,0015 | -0,0000 | |||||
| US3140XA2H40 / FNMA 30YR 4% 07/01/2049#FM7075 | 0,02 | -4,17 | 0,0015 | -0,0001 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0015 | 0,0015 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0015 | 0,0015 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0015 | 0,0015 | ||||||
| US31418DLU45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,02 | 0,00 | 0,0015 | -0,0000 | |||||
| XS0332285971 / EUROSAIL PLC ESAIL 2007 6NCX A3A REGS | 0,02 | 0,00 | 0,0014 | -0,0000 | |||||
| US31418DB769 / Fannie Mae Pool | 0,02 | -4,35 | 0,0014 | -0,0000 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0014 | 0,0014 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0014 | 0,0014 | ||||||
| US912810SD19 / United States Treas Bds Bond | 0,02 | 0,00 | 0,0014 | -0,0000 | |||||
| PERUVIAN NUEVO SOL / DFE (N/A) | 0,02 | 0,0014 | 0,0014 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0013 | 0,0013 | ||||||
| PERUVIAN NUEVO SOL / DFE (N/A) | 0,02 | 0,0013 | 0,0013 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0013 | 0,0013 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0013 | 0,0013 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0013 | 0,0013 | ||||||
| PERUVIAN NUEVO SOL / DFE (N/A) | 0,02 | 0,0013 | 0,0013 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0012 | 0,0012 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0012 | 0,0012 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0012 | 0,0012 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0012 | 0,0012 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0011 | 0,0011 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0011 | 0,0011 | ||||||
| US3132DV5T89 / Freddie Mac Pool | 0,02 | -5,56 | 0,0011 | -0,0001 | |||||
| US3140XDXK75 / FNMA POOL FM9681 FN 08/51 FIXED VAR | 0,02 | 0,00 | 0,0011 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0011 | 0,0011 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0011 | 0,0011 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0010 | 0,0010 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,02 | 0,0010 | 0,0010 | ||||||
| NEW TURKISH LIRA / DFE (N/A) | 0,02 | 0,0010 | 0,0010 | ||||||
| TRT061124T11 / Turkey Government Bond | 0,02 | 0,00 | 0,0010 | -0,0000 | |||||
| NEW TURKISH LIRA / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| EURO DOLLAR / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| US3140H83Y99 / Federal National Mortgage Association, Inc. | 0,01 | 0,00 | 0,0009 | -0,0000 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,0009 | 0,0009 | ||||||
| NEW TURKISH LIRA / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| NEW TURKISH LIRA / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| NEW TURKISH LIRA / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| US3140K8YL95 / Uniform Mortgage-Backed Securities | 0,01 | 0,00 | 0,0009 | -0,0000 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,0008 | 0,0008 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| US3140X7KT55 / Fannie Mae Pool | 0,01 | 0,00 | 0,0008 | -0,0000 | |||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0,01 | 30,00 | 0,0008 | 0,0002 | |||||
| BRITISH POUND STERLING / DFE (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| NEW TURKISH LIRA / DFE (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| PERUVIAN NUEVO SOL / DFE (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| TRT061124T11 / Turkey Government Bond | 0,01 | 0,00 | 0,0008 | -0,0000 | |||||
| NEW TURKISH LIRA / DFE (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| CREDIT DEFAULT SWAP-ABX/CMBX SWAP INDEX / DCR (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| US31418EHF07 / Fannie Mae Pool | 0,01 | 0,00 | 0,0007 | -0,0000 | |||||
| US3132ACYH77 / Freddie Mac Pool | 0,01 | 0,00 | 0,0007 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| US3132AEJ808 / UMBS, 30 Year | 0,01 | 0,00 | 0,0006 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| US3132ADWE48 / FNCL UMBS 4.0 ZT1545 12-01-48 | 0,01 | -11,11 | 0,0006 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| US3140KD6F23 / Federal National Mortgage Association, Inc. | 0,01 | 0,00 | 0,0006 | -0,0000 | |||||
| US96106JAE91 / WESTMORELAND COAL CO PIK TERM LOAN | 0,01 | -20,00 | 0,0006 | -0,0001 | |||||
| US3131Y2FK95 / FED HM LN PC POOL ZM7370 FR 07/48 FIXED 4 | 0,01 | 0,00 | 0,0005 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| US3140QC6G62 / FANNIE MAE POOL FN CA5370 | 0,01 | 0,00 | 0,0005 | -0,0000 | |||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 0,01 | 0,00 | 0,0005 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| US31418EJZ43 / Fannie Mae Pool | 0,01 | 0,00 | 0,0005 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| SOUTH AFRICAN RAND / DFE (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| NEW TURKISH LIRA / DFE (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| US3132DV6X82 / FREDDIE MAC POOL UMBS P#SD8086 4.00000000 | 0,01 | 0,00 | 0,0004 | -0,0000 | |||||
| US3140QANA48 / FNCL UMBS 4.0 CA3084 02-01-49 | 0,01 | 0,00 | 0,0004 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| US3132DV3L71 / Federal Home Loan Mortgage Corp. | 0,01 | -16,67 | 0,0004 | -0,0000 | |||||
| EURO DOLLAR / DFE (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| PERUVIAN NUEVO SOL / DFE (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| US31418CLH50 / Fannie Mae Pool | 0,01 | 0,00 | 0,0003 | -0,0000 | |||||
| WestMet Group Holdings / EC (N/A) | 0,00 | 0,01 | 0,0003 | 0,0003 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0003 | 0,0003 | ||||||
| US3140X4M608 / Fannie Mae Pool | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| NEW TURKISH LIRA / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| US31418DAR35 / Federal National Mortgage Association | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| NEW TURKISH LIRA / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| OPTION BOOKED AS A FUTURE / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| US3140JVD254 / FANNIE MAE POOL FN BO1020 | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0002 | 0,0002 | ||||||
| US3138WJ6C71 / Fannie Mae Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| NEW TURKISH LIRA / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| US3133KYYA18 / Federal Home Loan Mortgage Corporation | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US3138WJJ253 / Fannie Mae Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| USL5217E1049 / Intelsat Jackson Holdings, Ltd. | 0,00 | 0,00 | 0,00 | 0,00 | 0,0002 | 0,0000 | |||
| NEW TURKISH LIRA / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| US3140JM5C20 / FN 03/49 FIXED 4 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| NEW TURKISH LIRA / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| US31418EMN75 / Federal National Mortgage Association, Inc. | 0,00 | -50,00 | 0,0001 | -0,0000 | |||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0001 | 0,0001 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| NEW TURKISH LIRA / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| OPTION BOOKED AS A FUTURE / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| Westmoreland Coal Company / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0000 | 0,0000 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| INDIAN RUPEE / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| INDIAN RUPEE / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| INDIAN RUPEE / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| PERUVIAN NUEVO SOL / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | -0,0000 | -0,0000 | ||||||
| RUSSIA / Russian Foreign Bond - Eurobond | 0,00 | 0,0000 | -0,0000 | ||||||
| US92918XAA37 / Voyager Aviation Holdings LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | 0,00 | -0,0000 | -0,0000 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | 0,00 | -0,0000 | -0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | -0,0000 | -0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | -0,0000 | -0,0000 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | 0,00 | -0,0000 | -0,0000 | ||||||
| CREDIT DEFAULT SWAP-ABX/CMBX SWAP INDEX / DCR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | -0,0000 | -0,0000 | ||||||
| RU000A0JXU22 / Russian Foreign Bond - Eurobond | 0,00 | 0,0000 | 0,0000 | ||||||
| INDIAN RUPEE / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| INDIAN RUPEE / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0000 | -0,0000 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0000 | -0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0000 | -0,0000 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0000 | -0,0000 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0000 | -0,0000 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0000 | -0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0000 | -0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0000 | -0,0000 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0001 | -0,0001 | ||||||
| CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| OPTION / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,00 | -0,0001 | -0,0001 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| OPTION / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| JAPANESE YEN / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| OPTION / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,00 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0003 | -0,0003 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0003 | -0,0003 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0003 | -0,0003 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0003 | -0,0003 | ||||||
| CREDIT DEFAULT SWAP SINGLE NAME / DCR (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0004 | -0,0004 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0005 | -0,0005 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0005 | -0,0005 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0006 | -0,0006 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0006 | -0,0006 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0006 | -0,0006 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0006 | -0,0006 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,01 | -0,0006 | -0,0006 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,01 | -0,0006 | -0,0006 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0007 | -0,0007 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0007 | -0,0007 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,01 | -0,0007 | -0,0007 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0008 | -0,0008 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,01 | -0,0008 | -0,0008 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0008 | -0,0008 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0008 | -0,0008 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0008 | -0,0008 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0009 | -0,0009 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0009 | -0,0009 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,01 | -0,0009 | -0,0009 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,01 | -0,0009 | -0,0009 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0009 | -0,0009 | ||||||
| OPTION / DIR (N/A) | -0,02 | -0,0010 | -0,0010 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,02 | -0,0010 | -0,0010 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,02 | -0,0011 | -0,0011 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,02 | -0,0011 | -0,0011 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,02 | -0,0012 | -0,0012 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,02 | -0,0012 | -0,0012 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,02 | -0,0012 | -0,0012 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,02 | -0,0012 | -0,0012 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,02 | -0,0013 | -0,0013 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,02 | -0,0013 | -0,0013 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,02 | -0,0013 | -0,0013 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,02 | -0,0013 | -0,0013 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,02 | -0,0014 | -0,0014 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,02 | -0,0014 | -0,0014 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,02 | -0,0014 | -0,0014 | ||||||
| JAPANESE YEN / DFE (N/A) | -0,02 | -0,0014 | -0,0014 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,02 | -0,0014 | -0,0014 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,02 | -0,0015 | -0,0015 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,03 | -0,0016 | -0,0016 | ||||||
| OPTION / DIR (N/A) | -0,03 | -0,0017 | -0,0017 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,03 | -0,0017 | -0,0017 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,03 | -0,0018 | -0,0018 | ||||||
| DGZ / DB Gold Short ETN | -0,03 | -0,0018 | -0,0018 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,03 | -0,0019 | -0,0019 | ||||||
| OPTION / DIR (N/A) | -0,03 | -0,0020 | -0,0020 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,03 | -0,0020 | -0,0020 | ||||||
| SWAPTION INTEREST RATE / DIR (N/A) | -0,03 | -0,0020 | -0,0020 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,03 | -0,0021 | -0,0021 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,04 | -0,0023 | -0,0023 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,04 | -0,0023 | -0,0023 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,04 | -0,0024 | -0,0024 | ||||||
| JAPANESE YEN / DFE (N/A) | -0,04 | -0,0025 | -0,0025 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,04 | -0,0025 | -0,0025 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,04 | -0,0026 | -0,0026 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,04 | -0,0026 | -0,0026 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,04 | -0,0026 | -0,0026 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,04 | -0,0027 | -0,0027 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,04 | -0,0027 | -0,0027 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,04 | -0,0027 | -0,0027 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,04 | -0,0027 | -0,0027 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,04 | -0,0027 | -0,0027 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,04 | -0,0027 | -0,0027 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,04 | -0,0028 | -0,0028 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,04 | -0,0028 | -0,0028 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,04 | -0,0028 | -0,0028 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,05 | -0,0028 | -0,0028 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,05 | -0,0028 | -0,0028 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,05 | -0,0029 | -0,0029 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,05 | -0,0031 | -0,0031 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,05 | -0,0032 | -0,0032 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,05 | -0,0033 | -0,0033 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,05 | -0,0034 | -0,0034 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,06 | -0,0036 | -0,0036 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,06 | -0,0037 | -0,0037 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,06 | -0,0039 | -0,0039 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,06 | -0,0039 | -0,0039 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,06 | -0,0040 | -0,0040 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,06 | -0,0040 | -0,0040 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,07 | -0,0043 | -0,0043 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,07 | -0,0044 | -0,0044 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,07 | -0,0045 | -0,0045 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,07 | -0,0046 | -0,0046 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,08 | -0,0048 | -0,0048 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,08 | -0,0049 | -0,0049 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,08 | -0,0049 | -0,0049 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,08 | -0,0049 | -0,0049 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,08 | -0,0051 | -0,0051 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,08 | -0,0052 | -0,0052 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,08 | -0,0053 | -0,0053 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,08 | -0,0053 | -0,0053 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,09 | -0,0053 | -0,0053 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,09 | -0,0055 | -0,0055 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,09 | -0,0056 | -0,0056 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,09 | -0,0057 | -0,0057 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,09 | -0,0058 | -0,0058 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,09 | -0,0058 | -0,0058 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,10 | -0,0060 | -0,0060 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,10 | -0,0060 | -0,0060 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,10 | -0,0065 | -0,0065 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,11 | -0,0068 | -0,0068 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,11 | -0,0068 | -0,0068 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,11 | -0,0070 | -0,0070 | ||||||
| EXCHANGE CLEARED INFLATION INDEXED SWAP / DIR (N/A) | -0,11 | -0,0071 | -0,0071 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,11 | -0,0072 | -0,0072 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,12 | -0,0073 | -0,0073 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,12 | -0,0075 | -0,0075 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,12 | -0,0078 | -0,0078 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,12 | -0,0078 | -0,0078 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,12 | -0,0078 | -0,0078 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,13 | -0,0079 | -0,0079 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,13 | -0,0079 | -0,0079 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,13 | -0,0080 | -0,0080 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,13 | -0,0083 | -0,0083 | ||||||
| EXCHANGE CLEARED INFLATION INDEXED SWAP / DIR (N/A) | -0,15 | -0,0092 | -0,0092 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,15 | -0,0097 | -0,0097 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,16 | -0,0098 | -0,0098 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,16 | -0,0103 | -0,0103 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,17 | -0,0107 | -0,0107 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,17 | -0,0108 | -0,0108 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,17 | -0,0108 | -0,0108 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,17 | -0,0110 | -0,0110 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,18 | -0,0110 | -0,0110 | ||||||
| EXCHANGE CLEARED INFLATION INDEXED SWAP / DIR (N/A) | -0,18 | -0,0112 | -0,0112 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,18 | -0,0112 | -0,0112 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,18 | -0,0113 | -0,0113 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,18 | -0,0116 | -0,0116 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0,20 | -0,0124 | -0,0124 | ||||||
| EXCHANGE CLEARED INFLATION INDEXED SWAP / DIR (N/A) | -0,21 | -0,0130 | -0,0130 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,21 | -0,0131 | -0,0131 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,21 | -0,0131 | -0,0131 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,21 | -0,0132 | -0,0132 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,21 | -0,0134 | -0,0134 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,24 | -0,0152 | -0,0152 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,24 | -0,0152 | -0,0152 | ||||||
| EXCHANGE CLEARED INFLATION INDEXED SWAP / DIR (N/A) | -0,25 | -0,0155 | -0,0155 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,25 | -0,0157 | -0,0157 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,25 | -0,0157 | -0,0157 | ||||||
| DGZ / DB Gold Short ETN | -0,25 | -0,0160 | -0,0160 | ||||||
| EXCHANGE CLEARED INFLATION INDEXED SWAP / DIR (N/A) | -0,25 | -0,0160 | -0,0160 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,25 | -0,0160 | -0,0160 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,27 | -0,0167 | -0,0167 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,28 | -0,0176 | -0,0176 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,28 | -0,0177 | -0,0177 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,29 | -0,0181 | -0,0181 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,30 | -0,0191 | -0,0191 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,31 | -0,0198 | -0,0198 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,32 | -0,0204 | -0,0204 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,34 | -0,0215 | -0,0215 | ||||||
| EXCHANGE CLEARED INFLATION INDEXED SWAP / DIR (N/A) | -0,34 | -0,0216 | -0,0216 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,39 | -0,0247 | -0,0247 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,44 | -0,0278 | -0,0278 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,44 | -0,0278 | -0,0278 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,44 | -0,0278 | -0,0278 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,48 | -0,0299 | -0,0299 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,49 | -0,0310 | -0,0310 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,53 | -0,0332 | -0,0332 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,54 | -0,0342 | -0,0342 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,66 | -0,0415 | -0,0415 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,71 | -0,0443 | -0,0443 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,72 | -0,0451 | -0,0451 | ||||||
| DGZ / DB Gold Short ETN | -0,82 | -0,0514 | -0,0514 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,91 | -0,0574 | -0,0574 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,95 | -0,0599 | -0,0599 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -0,96 | -0,0604 | -0,0604 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -1,02 | -0,0644 | -0,0644 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -1,07 | -0,0670 | -0,0670 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -1,25 | -0,0783 | -0,0783 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -1,34 | -0,0843 | -0,0843 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -1,64 | -0,1033 | -0,1033 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -1,92 | -0,1208 | -0,1208 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -2,20 | -0,1385 | -0,1385 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -2,62 | -0,1647 | -0,1647 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -5,44 | -0,3423 | -0,3423 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -5,53 | -0,3476 | -0,3476 | ||||||
| EXCHANGE CLEARED IRS / DIR (N/A) | -5,99 | -0,3767 | -0,3767 |
