Grundlæggende statistik
| Porteføljeværdi | $ 383.900.667 |
| Nuværende stillinger | 498 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JVRNX - Strategic Income Opportunities Trust NAV har afsløret 498 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 383.900.667 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JVRNX - Strategic Income Opportunities Trust NAVs største beholdninger er Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Us Treasury Bond (US:US912810SF66) , Japan Government Twenty Year Bond (JP:JP12008315C1) , Ford Motor Co (US:US345370DA55) , and United States Treasury Note/Bond (US:US91282CGM73) . JVRNX - Strategic Income Opportunities Trust NAVs nye stillinger omfatter Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Us Treasury Bond (US:US912810SF66) , Japan Government Twenty Year Bond (JP:JP12008315C1) , Ford Motor Co (US:US345370DA55) , and United States Treasury Note/Bond (US:US91282CGM73) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,43 | 4,28 | 1,1036 | 1,1036 | |
| 0,03 | 2,06 | 0,5313 | 0,5313 | |
| 1,93 | 0,4966 | 0,4966 | ||
| 1,75 | 0,4498 | 0,4498 | ||
| 1,68 | 0,4331 | 0,4331 | ||
| 1,63 | 0,4190 | 0,4190 | ||
| 1,52 | 0,3914 | 0,3914 | ||
| 1,32 | 0,3390 | 0,3390 | ||
| 0,05 | 1,19 | 0,3071 | 0,3071 | |
| 1,18 | 0,3040 | 0,3040 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,70 | 0,4371 | -0,5736 | ||
| 3,12 | 0,8039 | -0,3547 | ||
| 0,93 | 0,2401 | -0,3141 | ||
| 0,32 | 0,0833 | -0,2894 | ||
| 0,28 | 0,0715 | -0,2649 | ||
| 2,13 | 0,5481 | -0,2358 | ||
| 0,73 | 0,1879 | -0,1563 | ||
| 1,36 | 0,3513 | -0,1469 | ||
| 1,12 | 0,2893 | -0,1407 | ||
| 1,06 | 0,2728 | -0,1391 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 6,32 | -8,36 | 1,6300 | 0,0627 | |||||
| US912810SF66 / Us Treasury Bond | 4,79 | 5,91 | 1,2336 | 0,2073 | |||||
| JH COLLATERAL / STIV (N/A) | 0,43 | 4,28 | 1,1036 | 1,1036 | |||||
| JP12008315C1 / Japan Government Twenty Year Bond | 3,74 | -13,24 | 0,9631 | -0,0151 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 3,36 | 2,04 | 0,8652 | 0,1180 | |||||
| US345370DA55 / Ford Motor Co | 3,27 | -13,42 | 0,8435 | -0,0150 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 3,12 | -38,86 | 0,8039 | -0,3547 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,86 | -12,80 | 0,7375 | -0,0078 | |||||
| US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 | 2,71 | -7,15 | 0,6995 | 0,0357 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,69 | -0,41 | 0,6936 | 0,0801 | |||||
| NZGOVDT534C4 / New Zealand Government Bond | 2,67 | 8,03 | 0,6872 | 0,1267 | |||||
| IN0020220011 / India Government Bond | 2,59 | 1,01 | 0,6676 | 0,0855 | |||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,06 | -4,93 | 2,52 | -7,67 | 0,6490 | 0,0298 | |||
| GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B / LON (US07014QAP63) | 2,33 | -15,36 | 0,5995 | -0,0246 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 2,32 | 2,51 | 0,5991 | 0,0840 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,32 | -15,84 | 0,5985 | -0,0281 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 2,27 | 0,75 | 0,5859 | 0,0737 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 2,24 | -0,13 | 0,5783 | 0,0681 | |||||
| US212015AV31 / Continental Resources Inc/OK | 2,14 | 0,42 | 0,5517 | 0,0676 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 2,13 | -38,39 | 0,5481 | -0,2358 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 2,12 | -11,22 | 0,5468 | 0,0040 | |||||
| US854502AM31 / Stanley Black & Decker Inc | 2,12 | -1,85 | 0,5464 | 0,0559 | |||||
| NO0012440397 / NORWAY KINGDOM OF 2.125% 05/18/2032 144A REGS | 2,10 | -2,37 | 0,5414 | 0,0527 | |||||
| QXO.PRB / QXO, Inc. - Corporate Bond/Note | 0,03 | 2,06 | 0,5313 | 0,5313 | |||||
| US893647BT37 / TransDigm Inc | 2,06 | 1,83 | 0,5304 | 0,0715 | |||||
| IDG000015207 / Indonesia Treasury Bond | 2,03 | -13,39 | 0,5222 | -0,0088 | |||||
| IDG000018706 / Indonesia Treasury Bond | 1,98 | 3,84 | 0,5095 | 0,0771 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 1,98 | 2,23 | 0,5093 | 0,0703 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,96 | -9,87 | 0,5061 | 0,0113 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 1,93 | 0,78 | 0,4980 | 0,0627 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1,93 | 0,4966 | 0,4966 | ||||||
| HCA INC COMPANY GUAR 04/34 5.6 / DBT (US404119CU12) | 1,90 | -5,90 | 0,4892 | 0,0313 | |||||
| US026874BS54 / American Intl Group 8.175% Jr Sub Debs 05/15/58 | 1,89 | -1,00 | 0,4860 | 0,0535 | |||||
| US058498AW66 / Ball Corp | 1,81 | -22,35 | 0,4659 | -0,0627 | |||||
| US16411QAK76 / CORP. NOTE | 1,80 | -19,79 | 0,4629 | -0,0456 | |||||
| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A | 1,79 | -23,31 | 0,4623 | -0,0688 | |||||
| PHILIP / Philippine Government International Bond | 1,79 | -9,54 | 0,4620 | 0,0119 | |||||
| AU3SG0002710 / TREASURY CORP OF VICTORIA | 1,79 | -9,19 | 0,4613 | 0,0137 | |||||
| XS1864034365 / International Bank for Reconstruction & Development | 1,78 | 0,34 | 0,4598 | 0,0559 | |||||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) | 1,75 | 0,4498 | 0,4498 | ||||||
| US988498AN16 / Yum! Brands, Inc. | 1,74 | -16,03 | 0,4497 | -0,0222 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A / ABS-MBS (US35564NCA90) | 1,73 | 0,76 | 0,4462 | 0,0560 | |||||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | 1,72 | -20,84 | 0,4446 | -0,0504 | |||||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 1,71 | -8,69 | 0,4418 | 0,0156 | |||||
| US404119CA57 / HCA Inc | 1,70 | -61,90 | 0,4371 | -0,5736 | |||||
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 / DBT (PH0000057218) | 1,68 | 0,4331 | 0,4331 | ||||||
| US988498AL59 / YUM! Brands Inc. | 1,67 | -16,94 | 0,4298 | -0,0262 | |||||
| US65249BAA70 / News Corp | 1,66 | -7,07 | 0,4267 | 0,0220 | |||||
| US68329AAJ79 / Ontario Teachers' Finance Trust | 1,65 | 1,91 | 0,4259 | 0,0575 | |||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) | 1,63 | 0,4190 | 0,4190 | ||||||
| / Emera Inc. | 1,63 | 0,31 | 0,4189 | 0,0509 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,60 | 87,03 | 0,4129 | 0,2182 | |||||
| AU3SG0002868 / Queensland Treasury Corp | 1,59 | -4,96 | 0,4099 | 0,0298 | |||||
| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,59 | 4,82 | 0,4094 | 0,0651 | |||||
| CA06368D8W71 / BANK OF MONTREAL | 1,53 | 5,66 | 0,3950 | 0,0656 | |||||
| CLARIOS GLOBAL LP 2025 USD TERM LOAN B / LON (XAC8000CAP86) | 1,53 | -6,54 | 0,3946 | 0,0226 | |||||
| TNL / Travel + Leisure Co. | 1,53 | -14,76 | 0,3946 | -0,0131 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,52 | 0,3914 | 0,3914 | ||||||
| PHY6972HMW34 / Philippine Government Bond | 1,51 | 34,61 | 0,3901 | 0,1346 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,51 | -2,77 | 0,3898 | 0,0366 | |||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 / DBT (NZGOVDT535C1) | 1,50 | 8,00 | 0,3862 | 0,0711 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1,50 | -17,12 | 0,3859 | -0,0241 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 1,48 | -11,56 | 0,3810 | 0,0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,47 | -2,52 | 0,3797 | 0,0365 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,47 | 5,47 | 0,3777 | 0,0621 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 1,46 | 15,28 | 0,3775 | 0,0890 | |||||
| US237266AJ06 / Darling Ingredients Inc | 1,46 | -13,10 | 0,3761 | -0,0054 | |||||
| US53218DAE85 / LIFE_22-BMR2 | 1,45 | -0,55 | 0,3730 | 0,0425 | |||||
| LBTYB / Liberty Global Ltd. | 1,45 | 3,80 | 0,3730 | 0,0565 | |||||
| US55354GAK67 / MSCI Inc | 1,44 | 1,41 | 0,3699 | 0,0485 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 1,42 | -24,89 | 0,3649 | -0,0632 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,41 | -12,26 | 0,3636 | -0,0016 | |||||
| 30064K105 / Exacttarget, Inc. | 1,37 | 1,11 | 0,3538 | 0,0454 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 1,36 | 1,49 | 0,3515 | 0,0463 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 1,36 | -37,89 | 0,3513 | -0,1469 | |||||
| AAL / American Airlines Group Inc. | 1,36 | -29,16 | 0,3503 | -0,0853 | |||||
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 / DBT (US09031WAE30) | 1,36 | 0,37 | 0,3502 | 0,0429 | |||||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) | 1,35 | 48,30 | 0,3483 | 0,1414 | |||||
| NZGOVDT433C9 / New Zealand Government Bond | 1,34 | 8,61 | 0,3447 | 0,0649 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 1,34 | -9,36 | 0,3446 | 0,0097 | |||||
| US674599ED34 / Occidental Petroleum Corp | 1,33 | -18,24 | 0,3421 | -0,0266 | |||||
| US957638AD14 / Western Alliance Bancorp | 1,32 | 11,07 | 0,3414 | 0,0706 | |||||
| US17888HAB96 / Civitas Resources Inc | 1,32 | -1,57 | 0,3401 | 0,0357 | |||||
| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 | 1,32 | -0,38 | 0,3398 | 0,0391 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 1,32 | -1,28 | 0,3393 | 0,0365 | |||||
| AU3SG0002728 / NEW SOUTH WALES TREASURY CORP | 1,32 | 0,3390 | 0,3390 | ||||||
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A / ABS-MBS (US74970WAG50) | 1,30 | 0,85 | 0,3352 | 0,0424 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,30 | -11,03 | 0,3351 | 0,0034 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 1,27 | -21,64 | 0,3278 | -0,0408 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 1,27 | 2,18 | 0,3264 | 0,0449 | |||||
| US78410GAG91 / SBA Communications Corp | 1,27 | -10,28 | 0,3262 | 0,0060 | |||||
| FI4000550249 / Republic of Finland | 1,26 | -15,73 | 0,3246 | -0,0148 | |||||
| US212015AT84 / Continental Resources Inc/OK | 1,25 | 0,16 | 0,3227 | 0,0389 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,25 | 3,65 | 0,3219 | 0,0484 | |||||
| CA68333ZAN74 / Province of Ontario Canada | 1,24 | -29,19 | 0,3189 | -0,0779 | |||||
| US29250NBT19 / Enbridge, Inc. | 1,24 | 1,06 | 0,3186 | 0,0409 | |||||
| US912810SL35 / United States Treasury Note/Bond | 1,23 | -3,00 | 0,3168 | 0,0292 | |||||
| AU3SG0002082 / New South Wales Treasury Corp | 1,22 | 7,86 | 0,3150 | 0,0578 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,22 | -2,01 | 0,3142 | 0,0318 | |||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) | 1,21 | 0,17 | 0,3126 | 0,0375 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,21 | -15,79 | 0,3122 | -0,0146 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1,20 | 2,04 | 0,3098 | 0,0424 | |||||
| UMBFO / UMB Financial Corporation - Preferred Stock | 0,05 | 1,19 | 0,3071 | 0,3071 | |||||
| CITY OF OSLO NORWAY SR UNSECURED 06/29 3.99 / DBT (NO0013120485) | 1,19 | 6,36 | 0,3061 | 0,0525 | |||||
| IDG000011701 / Indonesia Treasury Bond | 1,19 | 4,04 | 0,3055 | 0,0468 | |||||
| GLOVES BUYER INC 2025 TERM LOAN / LON (US37987UAG76) | 1,18 | 0,3040 | 0,3040 | ||||||
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 / DBT (GB00BQC82C90) | 1,18 | 0,3038 | 0,3038 | ||||||
| JBLU / JetBlue Airways Corporation | 1,18 | -3,52 | 0,3037 | 0,0263 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 1,16 | -27,63 | 0,2980 | -0,0646 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 1,15 | 18,88 | 0,2955 | 0,0763 | |||||
| US92933BAR50 / WMG Acquisition Corp | 1,14 | -32,94 | 0,2945 | -0,0923 | |||||
| US292505AG96 / Encana Corp 6.5% Notes 2/1/38 | 1,14 | 29,40 | 0,2941 | 0,0938 | |||||
| US15135BAW19 / Centene Corp | 1,14 | -27,41 | 0,2937 | -0,0629 | |||||
| FCNCN / First Citizens BancShares, Inc. - Preferred Security | 1,13 | 1,43 | 0,2924 | 0,0383 | |||||
| US87342RAC88 / Taco Bell Funding LLC | 1,12 | -40,73 | 0,2893 | -0,1407 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 1,11 | 26,08 | 0,2869 | 0,0865 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,10 | -27,21 | 0,2828 | -0,0596 | |||||
| US29273VAM28 / Energy Transfer LP | 1,08 | -14,58 | 0,2797 | -0,0088 | |||||
| HILCORP ENERGY I LP TERM LOAN B / LON (US431319AH53) | 1,08 | 0,00 | 0,2790 | 0,0332 | |||||
| US20754DAB38 / CAS_22-R05 | 1,07 | -26,37 | 0,2766 | -0,0541 | |||||
| SG3261987691 / Singapore Government Bond | 1,07 | 9,20 | 0,2753 | 0,0531 | |||||
| VICI PROPERTIES LP SR UNSECURED 04/35 5.625 / DBT (US925650AK98) | 1,06 | 40,00 | 0,2745 | 0,1017 | |||||
| NZLGFDT017C3 / NZ LGFA BOND | 1,06 | 8,35 | 0,2745 | 0,0514 | |||||
| QSR / Restaurant Brands International Inc. | 1,06 | -9,91 | 0,2744 | 0,0062 | |||||
| US78410GAD60 / SBA Communications Corp | 1,06 | -41,64 | 0,2728 | -0,1391 | |||||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 1,06 | 0,2725 | 0,2725 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 1,06 | -2,76 | 0,2724 | 0,0255 | |||||
| US50077LAB27 / Kraft Heinz Foods Co | 1,06 | -35,43 | 0,2722 | -0,0991 | |||||
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR / DBT (US00774MBK09) | 1,05 | -6,31 | 0,2719 | 0,0162 | |||||
| UFC HOLDINGS LLC 2024 TERM LOAN B / LON (US90266UAK97) | 1,05 | -13,70 | 0,2698 | -0,0055 | |||||
| ACM / AECOM | 1,04 | -26,03 | 0,2689 | -0,0514 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,04 | -1,14 | 0,2689 | 0,0292 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,04 | -0,19 | 0,2683 | 0,0315 | |||||
| PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25 / DBT (PH0000058281) | 1,04 | -14,20 | 0,2681 | -0,0072 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 1,04 | 0,2680 | 0,2680 | ||||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 1,04 | 0,2678 | 0,2678 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 1,03 | -27,10 | 0,2664 | -0,0556 | |||||
| JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A / ABS-O (US476681AD37) | 1,02 | 0,39 | 0,2625 | 0,0321 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 1,01 | 0,50 | 0,2599 | 0,0320 | |||||
| NZGOVDT541C9 / New Zealand Government Bond | 1,01 | 0,2592 | 0,2592 | ||||||
| US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP | 1,00 | -3,75 | 0,2583 | 0,0217 | |||||
| US912810QY73 / United States Treas Bds Bond | 1,00 | 29,50 | 0,2582 | 0,0824 | |||||
| ARAMARK SERVICES INC. 2024 TERM LOAN B8 / LON (US03852JAV35) | 1,00 | -19,84 | 0,2573 | -0,0256 | |||||
| US058498AY23 / Ball Corp | 1,00 | -12,93 | 0,2572 | -0,0029 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,99 | -3,02 | 0,2563 | 0,0232 | |||||
| KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) | 0,99 | -11,66 | 0,2541 | 0,0009 | |||||
| US894164AA06 / Travel + Leisure Co | 0,98 | -13,43 | 0,2529 | -0,0043 | |||||
| US78403DAZ33 / SBA TOWER TRUST | 0,98 | 0,31 | 0,2517 | 0,0305 | |||||
| US24703TAK25 / CORPORATE BONDS | 0,97 | -12,38 | 0,2502 | -0,0013 | |||||
| QSR / Restaurant Brands International Inc. | 0,97 | -22,85 | 0,2498 | -0,0356 | |||||
| LONG RIDGE ENERGY LLC TERM LOAN B / LON (BA000FWX6) | 0,97 | 2,22 | 0,2492 | 0,0344 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,02 | 0,00 | 0,96 | 23,33 | 0,2482 | 0,0709 | |||
| UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B / LON (US90932RAP91) | 0,95 | 0,21 | 0,2461 | 0,0297 | |||||
| AU3CB0294072 / Airservices Australia | 0,95 | 6,54 | 0,2438 | 0,0423 | |||||
| UNITED KINGDOM GILT BONDS REGS 07/29 4.125 / DBT (GB00BQC82B83) | 0,94 | -10,71 | 0,2429 | 0,0031 | |||||
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 / DBT (US122017AD81) | 0,94 | -2,18 | 0,2427 | 0,0241 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 0,93 | -29,35 | 0,2410 | -0,0594 | |||||
| CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1M2 144A / ABS-MBS (US20754TAD46) | 0,93 | 0,54 | 0,2403 | 0,0295 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0,93 | -61,84 | 0,2401 | -0,3141 | |||||
| BARCLAYS PLC JR SUBORDINA 12/99 VAR / DBT (US06738EDC66) | 0,93 | -12,14 | 0,2390 | -0,0005 | |||||
| US925650AD55 / VICI Properties LP | 0,92 | 1,77 | 0,2376 | 0,0319 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 0,92 | 0,2359 | 0,2359 | ||||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0,91 | -14,79 | 0,2348 | -0,0079 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 0,90 | -39,79 | 0,2326 | -0,1077 | |||||
| AU3SG0001175 / TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25 | 0,90 | 7,78 | 0,2322 | 0,0425 | |||||
| NZGOVDT532C8 / NEW ZEALAND GVT | 0,89 | 0,2295 | 0,2295 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,89 | 2,30 | 0,2289 | 0,0316 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0,89 | -14,46 | 0,2287 | -0,0070 | |||||
| VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 / DBT (US92212WAG50) | 0,88 | 0,2279 | 0,2279 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,88 | 3,40 | 0,2278 | 0,0337 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,88 | 10,55 | 0,2269 | 0,0459 | |||||
| US566007AC41 / MARB BondCo PLC | 0,88 | -15,51 | 0,2261 | -0,0098 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,88 | 7,22 | 0,2260 | 0,0403 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,87 | -13,13 | 0,2251 | -0,0033 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 M1 144A / ABS-MBS (US35564NGZ06) | 0,86 | -10,93 | 0,2229 | 0,0026 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,86 | -1,03 | 0,2229 | 0,0245 | |||||
| BOH.PRB / Bank of Hawaii Corporation - Preferred Security | 0,03 | 0,00 | 0,86 | 1,65 | 0,2229 | 0,0298 | |||
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2 / DBT (DE000BU2Z023) | 0,86 | -10,22 | 0,2221 | 0,0042 | |||||
| US911363AM11 / United Rentals North America Inc | 0,86 | -29,22 | 0,2218 | -0,0544 | |||||
| XS2358483332 / Vmed O2 UK Financing I PLC | 0,86 | 11,56 | 0,2217 | 0,0466 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0,01 | -50,10 | 0,86 | -43,31 | 0,2209 | -0,1223 | |||
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | 0,85 | -16,58 | 0,2193 | -0,0122 | |||||
| US89356BAG32 / Transcanada Trust | 0,85 | 3,92 | 0,2191 | 0,0334 | |||||
| XS2245488775 / Asian Infrastructure Investment Bank/The | 0,85 | 7,47 | 0,2189 | 0,0395 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 0,85 | -16,88 | 0,2185 | -0,0130 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0,84 | 0,2175 | 0,2175 | ||||||
| AU3SG0002447 / South Australian Government Financing Authority | 0,84 | 8,51 | 0,2173 | 0,0410 | |||||
| US988498AP63 / Yum! Brands Inc | 0,84 | 3,19 | 0,2172 | 0,0318 | |||||
| US912810TN81 / United States Treasury Note/Bond | 0,84 | -3,11 | 0,2167 | 0,0197 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 0,84 | -12,57 | 0,2153 | -0,0016 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,83 | 1,71 | 0,2142 | 0,0285 | |||||
| US911365BN33 / United Rentals North America Inc | 0,83 | 3,49 | 0,2140 | 0,0317 | |||||
| US35564KWT23 / STACR_22-DNA4 | 0,83 | -31,68 | 0,2130 | -0,0618 | |||||
| US50076QAR74 / Kraft Heinz Foods Co. | 0,81 | -0,37 | 0,2096 | 0,0242 | |||||
| ONT / Province of Ontario Canada | 0,80 | 2,68 | 0,2073 | 0,0293 | |||||
| US733174AL01 / Popular Inc | 0,80 | 2,71 | 0,2054 | 0,0292 | |||||
| TXNM / TXNM Energy, Inc. | 0,80 | 0,2054 | 0,2054 | ||||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0,79 | -25,14 | 0,2042 | -0,0362 | |||||
| US15135BAX91 / Centene Corp | 0,78 | 2,23 | 0,2009 | 0,0276 | |||||
| CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1M1 144A / ABS-MBS (US20754GAA85) | 0,77 | -12,75 | 0,1995 | -0,0019 | |||||
| VICI / VICI Properties Inc. | 0,77 | 1,31 | 0,1988 | 0,0258 | |||||
| BUSEP / First Busey Corporation - Preferred Stock | 0,03 | 0,77 | 0,1986 | 0,1986 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,77 | 0,1980 | 0,1980 | ||||||
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR / DBT (US00774MBQ78) | 0,76 | 1,20 | 0,1962 | 0,0252 | |||||
| FREDDIE MAC STACR REMIC TRUST STACR 2025 HQA1 M2 144A / ABS-MBS (US35564NHA46) | 0,76 | 0,53 | 0,1955 | 0,0241 | |||||
| MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) | 0,75 | -37,67 | 0,1930 | -0,0797 | |||||
| US718286BM88 / Philippine Government International Bond | 0,75 | 1,08 | 0,1923 | 0,0246 | |||||
| US03027WAM47 / American Tower Trust #1 | 0,74 | 0,13 | 0,1914 | 0,0229 | |||||
| AIRSERVICES AUSTRALIA SR UNSECURED 05/30 2.2 / DBT (AU3CB0272292) | 0,74 | 7,71 | 0,1910 | 0,0347 | |||||
| US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 | 0,74 | 0,41 | 0,1905 | 0,0232 | |||||
| US72584DAF15 / KFC Holding Co | 0,74 | -20,52 | 0,1898 | -0,0206 | |||||
| US11070TAM09 / Province of British Columbia Canada | 0,74 | 0,68 | 0,1897 | 0,0237 | |||||
| AU3CB0249928 / BNG Bank NV | 0,73 | -32,04 | 0,1895 | -0,0560 | |||||
| AS MILEAGE PLAN IP LIMITED TERM LOAN B / LON (XAG0541TAB17) | 0,73 | 0,14 | 0,1891 | 0,0228 | |||||
| US00912XBK90 / Air Lease Corp | 0,73 | 2,23 | 0,1887 | 0,0259 | |||||
| AU3SG0002165 / New South Wales Treasury Corp | 0,73 | 8,14 | 0,1885 | 0,0349 | |||||
| US00973RAD52 / Aker BP ASA | 0,73 | -16,01 | 0,1881 | -0,0091 | |||||
| TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR / DBT (US89352HBG39) | 0,73 | 1,53 | 0,1880 | 0,0249 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,73 | -51,95 | 0,1879 | -0,1563 | |||||
| XS2066744231 / Carnival PLC | 0,73 | 9,80 | 0,1879 | 0,0371 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0,72 | -14,42 | 0,1866 | -0,0057 | |||||
| US55354GAL41 / MSCI Inc | 0,72 | 1,41 | 0,1859 | 0,0244 | |||||
| US42307TAH14 / Kraft Heinz Foods Co | 0,72 | -1,10 | 0,1858 | 0,0203 | |||||
| INDONESIA TREASURY BOND BONDS 07/30 6.5 / DBT (IDG000024605) | 0,72 | -33,15 | 0,1851 | -0,0589 | |||||
| IDG000010406 / Indonesia Treasury Bond | 0,71 | -25,96 | 0,1832 | -0,0347 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 0,71 | -1,39 | 0,1831 | 0,0194 | |||||
| CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1M1 144A / ABS-MBS (US20755TAB70) | 0,71 | 0,1823 | 0,1823 | ||||||
| US85917AAC45 / Sterling Bancorp/DE | 0,70 | 0,43 | 0,1814 | 0,0223 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0,70 | 0,57 | 0,1812 | 0,0226 | |||||
| PHILIPPINE GOVERNMENT BOND BONDS 04/35 6.375 / DBT (PH0000060345) | 0,70 | 0,1812 | 0,1812 | ||||||
| IDG000013509 / Indonesia Treasury Bond | 0,70 | 5,41 | 0,1810 | 0,0297 | |||||
| US912810TJ79 / United States Treasury Note/Bond | 0,69 | -3,08 | 0,1786 | 0,0163 | |||||
| INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY B 144A / ABS-MBS (US46117WAC64) | 0,69 | 0,00 | 0,1784 | 0,0212 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 0,69 | -44,76 | 0,1781 | -0,1062 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 0,69 | -5,11 | 0,1773 | 0,0127 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,68 | 62,29 | 0,1754 | 0,0800 | |||||
| CLEAN HARBORS INC 2024 TERM LOAN B / LON (US18449EAH36) | 0,68 | -36,10 | 0,1749 | -0,0662 | |||||
| WTFCN / Wintrust Financial Corporation - Preferred Stock | 0,03 | 0,68 | 0,1744 | 0,1744 | |||||
| CNOB / ConnectOne Bancorp, Inc. | 0,68 | 0,1743 | 0,1743 | ||||||
| US748148SE43 / Province of Quebec Canada | 0,67 | -46,76 | 0,1739 | -0,1137 | |||||
| CVE47 / Cenovus Energy Inc | 0,67 | -0,45 | 0,1732 | 0,0201 | |||||
| CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 / DBT (CAC23264AW10) | 0,66 | 4,62 | 0,1695 | 0,0267 | |||||
| US71677WAA09 / PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 | 0,66 | -0,30 | 0,1692 | 0,0196 | |||||
| PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1 / DBT (XS2757519017) | 0,65 | 10,20 | 0,1671 | 0,0334 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,64 | -0,31 | 0,1662 | 0,0193 | |||||
| US25755TAE01 / Domino's Pizza Master Issuer LLC | 0,64 | -23,09 | 0,1658 | -0,0242 | |||||
| PROVIDENT FINANCIAL SERVICES I SUBORDINATED 05/34 VAR / DBT (US74386TAA34) | 0,64 | 0,95 | 0,1642 | 0,0209 | |||||
| US74727PBB67 / Qatar Government International Bond | 0,64 | -2,15 | 0,1641 | 0,0163 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0,63 | 0,64 | 0,1623 | 0,0203 | |||||
| US74730DAC74 / Qatar Petroleum | 0,63 | -22,55 | 0,1613 | -0,0221 | |||||
| LBTYB / Liberty Global Ltd. | 0,62 | 5,60 | 0,1605 | 0,0267 | |||||
| US674599DD43 / OCCIDENTAL PETROLEUM CORP | 0,62 | -0,16 | 0,1603 | 0,0190 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0,62 | 0,1593 | 0,1593 | ||||||
| US92539JAA34 / VERUS_22-INV1 | 0,62 | -5,53 | 0,1585 | 0,0106 | |||||
| US87264ACQ67 / T-Mobile USA Inc | 0,61 | 2,01 | 0,1568 | 0,0212 | |||||
| US674599EF81 / Occidental Petroleum Corp | 0,61 | -38,33 | 0,1561 | -0,0668 | |||||
| INRCIN / Indian Railway Finance Corporation Limited - Corporate Bond/Note | 0,61 | 1,34 | 0,1560 | 0,0203 | |||||
| US05609XAA90 / BX Trust 2022-CLS | 0,60 | 0,17 | 0,1553 | 0,0185 | |||||
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 05/35 3.25 / DBT (XS3047457117) | 0,60 | 0,1551 | 0,1551 | ||||||
| CND10004GNL8 / China Government Bond | 0,60 | 1,19 | 0,1541 | 0,0199 | |||||
| CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 / DBT (CA135087R895) | 0,59 | -21,80 | 0,1527 | -0,0192 | |||||
| ASIAN DEVELOPMENT BANK SR UNSECURED 01/29 3.625 / DBT (XS2749527417) | 0,59 | 6,47 | 0,1526 | 0,0262 | |||||
| XS2077546682 / E.ON SE | 0,59 | 11,28 | 0,1526 | 0,0317 | |||||
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 / DBT (NO0013475558) | 0,59 | -24,42 | 0,1518 | -0,0250 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 0,59 | 4,44 | 0,1518 | 0,0238 | |||||
| NZIFCDT012C3 / INTERNATIONAL FINANCE CORP | 0,58 | -42,18 | 0,1508 | -0,0787 | |||||
| XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 | 0,58 | 9,42 | 0,1498 | 0,0290 | |||||
| US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 | 0,58 | -52,27 | 0,1494 | -0,1262 | |||||
| US233046AK74 / DB Master Finance LLC | 0,58 | -40,19 | 0,1493 | -0,0706 | |||||
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) | 0,58 | 1,59 | 0,1487 | 0,0198 | |||||
| AU3CB0301240 / NEW ZEALAND LOCAL GOVT FUNDING | 0,57 | 6,69 | 0,1480 | 0,0257 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,57 | 0,35 | 0,1476 | 0,0179 | |||||
| US35564KE476 / STACR_22-HQA3 | 0,56 | 0,18 | 0,1456 | 0,0176 | |||||
| US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 | 0,56 | 0,1452 | 0,1452 | ||||||
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) | 0,56 | 2,00 | 0,1449 | 0,0197 | |||||
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A / ABS-MBS (US096817AA90) | 0,56 | -0,18 | 0,1447 | 0,0170 | |||||
| US29135LAJ98 / Abu Dhabi Government International Bond | 0,56 | -0,53 | 0,1442 | 0,0165 | |||||
| XS2622275969 / American Tower Corp | 0,55 | 10,38 | 0,1428 | 0,0287 | |||||
| UNITED RENTALS INC 2024 TERM LOAN B / LON (US91136EAL92) | 0,55 | -23,55 | 0,1423 | -0,0218 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,55 | 0,1423 | 0,1423 | ||||||
| US36179XNE21 / Ginnie Mae II Pool | 0,55 | 0,1417 | 0,1417 | ||||||
| US90932LAH06 / United Airlines Inc | 0,55 | 2,62 | 0,1414 | 0,0199 | |||||
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/40 5 / DBT (AU0000XVGHH6) | 0,55 | 7,06 | 0,1408 | 0,0247 | |||||
| BX TRUST 2024-BIO BX 2024 BIO D 144A / ABS-MBS (US05612AAL08) | 0,54 | 0,75 | 0,1382 | 0,0172 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0,53 | 3,11 | 0,1367 | 0,0199 | |||||
| XS2385393587 / Cellnex Finance Co. SA | 0,53 | 10,44 | 0,1366 | 0,0276 | |||||
| US902973BC96 / US Bancorp | 0,52 | -36,62 | 0,1343 | -0,0526 | |||||
| CDEL / Corp Nacional del Cobre de Chile | 0,52 | -0,76 | 0,1339 | 0,0150 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0,52 | -26,07 | 0,1332 | -0,0254 | |||||
| US36179XLF14 / Ginnie Mae II Pool | 0,51 | -3,23 | 0,1317 | 0,0118 | |||||
| US366651AE76 / Gartner Inc | 0,51 | -19,97 | 0,1315 | -0,0131 | |||||
| LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 / DBT (US54288CAA18) | 0,51 | 7,40 | 0,1312 | 0,0237 | |||||
| US23802WAL54 / COLO_23-1 | 0,51 | 0,79 | 0,1312 | 0,0166 | |||||
| US36179XHX75 / GINNIE MAE II POOL | 0,51 | -3,24 | 0,1312 | 0,0119 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0,51 | -23,25 | 0,1303 | -0,0193 | |||||
| US35671DBJ37 / Freeport-McMoRan Inc | 0,50 | 1,41 | 0,1296 | 0,0171 | |||||
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A / ABS-MBS (US67120UAA51) | 0,50 | 0,40 | 0,1291 | 0,0158 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B1 / LON (XAL2465BAW62) | 0,50 | -23,50 | 0,1284 | -0,0195 | |||||
| DE0001102531 / Bundesrepublik Deutschland Bundesanleihe | 0,49 | -25,64 | 0,1263 | -0,0235 | |||||
| AU3CB0271989 / QUEENSLAND TREAS | 0,49 | -32,69 | 0,1260 | -0,0388 | |||||
| AT0000A324S8 / REP OF AUSTRIA | 0,49 | 10,18 | 0,1258 | 0,0253 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 0,49 | 1,25 | 0,1251 | 0,0161 | |||||
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625 / DBT (XS2797211872) | 0,48 | 12,85 | 0,1245 | 0,0272 | |||||
| US737446AR57 / Post Holdings, Inc. | 0,48 | 2,58 | 0,1232 | 0,0173 | |||||
| OMERS FINANCE TRUST COMPANY GUAR 144A 03/31 4.75 / DBT (US682142AL82) | 0,48 | 1,06 | 0,1231 | 0,0159 | |||||
| US57665RAL06 / Match Group Inc | 0,48 | 4,16 | 0,1229 | 0,0191 | |||||
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) | 0,47 | -0,42 | 0,1214 | 0,0139 | |||||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 0,46 | 0,65 | 0,1197 | 0,0148 | |||||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 0,46 | -2,53 | 0,1191 | 0,0114 | |||||
| US455780CW44 / Indonesia Government International Bond | 0,46 | -23,21 | 0,1187 | -0,0175 | |||||
| EQT / EQT Corporation | 0,46 | 1,55 | 0,1186 | 0,0156 | |||||
| OMERS FINANCE TRUST OMERS FINANCE TRUST / DBT (XS2989340943) | 0,46 | 9,83 | 0,1181 | 0,0234 | |||||
| FIRST INTERSTATE BANCSYSTEM IN SUB NOTES 06/35 VAR / DBT (US32055YAB83) | 0,45 | 0,1170 | 0,1170 | ||||||
| IDG000011107 / Indonesia Treasury Bond | 0,45 | 2,05 | 0,1158 | 0,0157 | |||||
| US30216JAC99 / Export-Import Bank of India | 0,45 | -45,87 | 0,1152 | -0,0722 | |||||
| US10554TAD72 / Braskem Netherlands Finance BV | 0,44 | -9,63 | 0,1137 | 0,0027 | |||||
| CA89117F3M90 / TORONTO DOM BANK | 0,44 | -55,58 | 0,1130 | -0,1111 | |||||
| CA12593CAR21 / CPPIB CAPITAL INC | 0,44 | 5,05 | 0,1127 | 0,0181 | |||||
| US36179XDD57 / Ginnie Mae II Pool | 0,43 | -2,93 | 0,1112 | 0,0101 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 / LON (US26812CAN65) | 0,43 | 0,00 | 0,1108 | 0,0133 | |||||
| US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 | 0,43 | -14,40 | 0,1104 | -0,0034 | |||||
| US23371DAG97 / DAE Funding LLC | 0,42 | -30,71 | 0,1089 | -0,0296 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,42 | 0,48 | 0,1086 | 0,0134 | |||||
| US81211KBA79 / Sealed Air Corp | 0,42 | 1,94 | 0,1084 | 0,0146 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,42 | 0,1082 | 0,1082 | ||||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 / DBT (NZGOVDT536C9) | 0,41 | 8,18 | 0,1057 | 0,0195 | |||||
| SOUTH STATE BANK NA SUBORDINATED 08/34 VAR / DBT (US45384BAD82) | 0,41 | -0,24 | 0,1057 | 0,0123 | |||||
| NO0012837642 / Norway Government Bond | 0,40 | -41,07 | 0,1023 | -0,0504 | |||||
| US87264ABW45 / T-Mobile USA Inc | 0,39 | -55,13 | 0,1017 | -0,0979 | |||||
| IN0020210095 / INDIA (REPUBLIC OF) | 0,39 | 1,03 | 0,1008 | 0,0129 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0,39 | 2,63 | 0,1008 | 0,0145 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 0,39 | 0,52 | 0,1006 | 0,0124 | |||||
| IN0020190362 / India Government Bond | 0,39 | 1,30 | 0,1006 | 0,0131 | |||||
| US74730DAD57 / Qatar Petroleum | 0,39 | -2,27 | 0,0999 | 0,0098 | |||||
| XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 0,38 | 0,0984 | 0,0984 | ||||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0,38 | 3,53 | 0,0984 | 0,0148 | |||||
| US35564KTB51 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 0,38 | -0,53 | 0,0972 | 0,0110 | |||||
| US35564KWS40 / STACR_22-DNA4 | 0,37 | -10,31 | 0,0966 | 0,0017 | |||||
| CA15135UAT66 / CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 | 0,37 | 5,65 | 0,0964 | 0,0159 | |||||
| US36179XFH44 / Government National Mortgage Association (GNMA) | 0,37 | -3,12 | 0,0963 | 0,0088 | |||||
| XS2696224745 / Inter-American Development Bank | 0,37 | 0,0962 | 0,0962 | ||||||
| IDG000018607 / Indonesia Treasury Bond | 0,37 | 1,92 | 0,0961 | 0,0131 | |||||
| NZLGFDT009C0 / New Zealand Local Government Funding Agency Bond | 0,37 | 8,19 | 0,0955 | 0,0177 | |||||
| XS2400455163 / European Bank for Reconstruction & Development | 0,37 | 0,0947 | 0,0947 | ||||||
| US10554TAE55 / Braskem Netherlands Finance BV | 0,37 | -8,71 | 0,0947 | 0,0032 | |||||
| US75735GAA67 / Rede D'or Finance Sarl | 0,37 | -33,09 | 0,0945 | -0,0297 | |||||
| US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 | 0,36 | -10,05 | 0,0925 | 0,0019 | |||||
| US37045XDB91 / General Motors Financial Co Inc | 0,36 | -45,06 | 0,0919 | -0,0554 | |||||
| AU3CB0222529 / Kommunalbanken AS | 0,36 | -36,83 | 0,0916 | -0,0361 | |||||
| PHY6972FML13 / Philippine Government Bond | 0,35 | 1,15 | 0,0905 | 0,0116 | |||||
| BW REAL ESTATE INC 144A 12/99 VAR / DBT (US05614HAA77) | 0,35 | 2,05 | 0,0902 | 0,0123 | |||||
| US92212WAD20 / VAR ENERGI ASA | 0,35 | -51,53 | 0,0900 | -0,0736 | |||||
| US75735KAA79 / Rede D'or Finance Sarl | 0,35 | 0,88 | 0,0890 | 0,0112 | |||||
| XS1909193317 / Allergan Funding SCS | 0,34 | 9,94 | 0,0885 | 0,0175 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 0,34 | 1,20 | 0,0870 | 0,0113 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A / ABS-MBS (US05612GAA13) | 0,33 | -55,88 | 0,0862 | -0,0859 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 0,33 | -54,26 | 0,0859 | -0,0796 | |||||
| XS2066744231 / Carnival PLC | 0,33 | -37,09 | 0,0850 | -0,0340 | |||||
| AU3CB0229227 / Inter-American Development Bank | 0,33 | -35,63 | 0,0845 | -0,0309 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0,33 | 0,93 | 0,0845 | 0,0109 | |||||
| INDOGB / Indonesia Treasury Bond | 0,33 | -48,42 | 0,0841 | -0,0595 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 0,33 | -55,34 | 0,0841 | -0,0819 | |||||
| US89352HBA68 / TransCanada PipeLines Ltd | 0,32 | -80,32 | 0,0833 | -0,2894 | |||||
| US36170HAA86 / GCAT_22-NQM4 | 0,31 | -2,49 | 0,0809 | 0,0078 | |||||
| US43731QAC24 / HPA_19-1 | 0,31 | 0,97 | 0,0803 | 0,0101 | |||||
| US810064AE58 / SCOTT_23-SFS | 0,30 | -0,33 | 0,0783 | 0,0092 | |||||
| US37045XCM65 / General Motors Financial Co., Inc., Series B | 0,30 | 0,34 | 0,0772 | 0,0095 | |||||
| US20754KAJ07 / CAS_21-R02 | 0,30 | -0,33 | 0,0771 | 0,0091 | |||||
| AU0000048274 / Treasury Corp of Victoria | 0,29 | -49,74 | 0,0750 | -0,0566 | |||||
| US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 | 0,29 | -8,23 | 0,0748 | 0,0029 | |||||
| XS2185867913 / Airbus SE | 0,29 | 10,47 | 0,0737 | 0,0149 | |||||
| XS2317058720 / International Bank for Reconstruction & Development | 0,28 | 5,58 | 0,0732 | 0,0120 | |||||
| INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY C 144A / ABS-MBS (US46117WAE21) | 0,28 | 0,35 | 0,0732 | 0,0090 | |||||
| US44107TAY29 / Host Hotels & Resorts LP | 0,28 | -57,06 | 0,0730 | -0,0769 | |||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0,28 | -17,06 | 0,0729 | -0,0043 | |||||
| US19688LAA08 / COLT_22-5 | 0,28 | -1,06 | 0,0723 | 0,0078 | |||||
| US247361ZW11 / Delta Air Lines 2020-1 Class A Pass Through Trust | 0,28 | -7,31 | 0,0721 | 0,0036 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,28 | -81,28 | 0,0715 | -0,2649 | |||||
| NBN CO LTD SR UNSECURED REGS 03/35 5.35 / DBT (AU3CB0319200) | 0,28 | 0,0709 | 0,0709 | ||||||
| UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 / DBT (US90353TAP57) | 0,28 | -52,34 | 0,0709 | -0,0604 | |||||
| US33830TAC71 / Five Star Bancorp | 0,27 | -0,73 | 0,0704 | 0,0081 | |||||
| XS2231330965 / JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | 0,27 | 10,20 | 0,0696 | 0,0139 | |||||
| AUTONATION FIN TR 2025 1 12/30 FIXED 5.83 / ABS-O (US05330QAF90) | 0,27 | 0,0693 | 0,0693 | ||||||
| XS2401848341 / INTL DEVELOPMENT ASSOCIATION | 0,26 | 5,62 | 0,0680 | 0,0114 | |||||
| TRANSDIGM INC 2024 TERM LOAN / LON (US89364MCD48) | 0,26 | -36,87 | 0,0677 | -0,0267 | |||||
| XS2280331898 / Indonesia Government International Bond | 0,26 | 13,27 | 0,0662 | 0,0148 | |||||
| US15135BAT89 / CORPORATE BONDS | 0,25 | 1,20 | 0,0652 | 0,0086 | |||||
| US89352HAE99 / Trans-canada Pipelines 7.25% Senior Notes 8/15/38 | 0,25 | 0,0648 | 0,0648 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0,25 | -60,22 | 0,0642 | -0,0781 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0,25 | -23,69 | 0,0639 | -0,0100 | |||||
| ORGANON + CO 2024 USD TERM LOAN / LON (US68621XAG88) | 0,24 | -0,41 | 0,0619 | 0,0071 | |||||
| ARAMARK SERVICES INC 2024 TERM LOAN B7 / LON (US03852JAU51) | 0,24 | -39,19 | 0,0616 | -0,0278 | |||||
| US924922AC10 / VERUS_22-8 | 0,23 | -1,68 | 0,0605 | 0,0062 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0,23 | 1,75 | 0,0600 | 0,0082 | |||||
| US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 | 0,23 | -36,41 | 0,0586 | -0,0227 | |||||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,23 | -66,67 | 0,0586 | -0,0962 | |||||
| US44107TAZ93 / Host Hotels & Resorts LP | 0,22 | 1,37 | 0,0574 | 0,0075 | |||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 0,21 | -7,36 | 0,0553 | 0,0028 | |||||
| US67115YAC03 / OCCU_22-1 | 0,21 | -35,40 | 0,0537 | -0,0196 | |||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0,21 | 0,0535 | 0,0535 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0,21 | 0,0535 | 0,0535 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0,21 | 0,0535 | 0,0535 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,21 | 3,02 | 0,0530 | 0,0076 | |||||
| US36179XDE31 / GNMA II, 30 Year | 0,20 | 0,0527 | 0,0527 | ||||||
| US62877VAA98 / NBM US Holdings Inc | 0,20 | 0,00 | 0,0516 | 0,0061 | |||||
| NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 / DBT (XS0702014027) | 0,20 | 5,32 | 0,0511 | 0,0082 | |||||
| US20753XAA28 / Fannie Mae Connecticut Avenue Securities | 0,20 | -8,02 | 0,0503 | 0,0021 | |||||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 0,19 | -46,06 | 0,0477 | -0,0302 | |||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 0,18 | -62,55 | 0,0471 | -0,0634 | |||||
| CA135087L443 / Canadian Government Bond | 0,18 | -50,70 | 0,0458 | -0,0360 | |||||
| AUTONATION FIN TR 2025 1 09/32 5.63 / ABS-O (US05330QAG73) | 0,17 | 0,0444 | 0,0444 | ||||||
| US737446AP91 / Post Holdings Inc | 0,17 | -38,99 | 0,0436 | -0,0193 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 / LON (US26812CAP14) | 0,16 | 0,00 | 0,0421 | 0,0051 | |||||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0,16 | -7,14 | 0,0404 | 0,0021 | |||||
| DE0001102515 / Bundesrepublik Deutschland Bundesanleihe | 0,16 | -69,73 | 0,0400 | -0,0764 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 0,15 | 0,00 | 0,0396 | 0,0048 | |||||
| US674599DF90 / Occidental Petroleum Corp | 0,14 | -0,69 | 0,0369 | 0,0042 | |||||
| XS2066744231 / Carnival PLC | 0,14 | -64,12 | 0,0364 | -0,0530 | |||||
| VERUS SECURITIZATION TRUST 202 VERUS 2024 1 A1 144A / ABS-MBS (US92540EAA10) | 0,14 | -12,10 | 0,0356 | -0,0002 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 0,10 | -72,87 | 0,0265 | -0,0590 | |||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,09 | 0,0231 | 0,0231 | ||||||
| US20754LAA70 / Fannie Mae Connecticut Avenue Securities | 0,08 | -17,71 | 0,0205 | -0,0015 | |||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0,07 | 0,0186 | 0,0186 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,05 | 0,0136 | 0,0136 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,05 | 0,0136 | 0,0136 | ||||||
| US61748HFT32 / Morgan Stanley Mortgage Loan Trust, Series 2004-9, Class 1A | 0,05 | -3,85 | 0,0130 | 0,0011 | |||||
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A / ABS-MBS (US41165BAS97) | 0,05 | -2,00 | 0,0127 | 0,0011 | |||||
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES / ABS-MBS (US41164YAQ44) | 0,04 | 19,44 | 0,0112 | 0,0031 | |||||
| HVMLT / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A | 0,04 | 0,00 | 0,0110 | 0,0013 | |||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0,03 | 0,0081 | 0,0081 | ||||||
| US12655VAA26 / CSMC_19-NQM1 | 0,03 | -6,06 | 0,0081 | 0,0004 | |||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,03 | 0,0079 | 0,0079 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0,02 | 0,0060 | 0,0060 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,02 | 0,0058 | 0,0058 | ||||||
| BOUGHT SGD/SOLD USD / DFE (N/A) | 0,02 | 0,0058 | 0,0058 | ||||||
| BOUGHT MXN/SOLD CAD / DFE (N/A) | 0,02 | 0,0054 | 0,0054 | ||||||
| BOUGHT MXN/SOLD CAD / DFE (N/A) | 0,02 | 0,0054 | 0,0054 | ||||||
| BOUGHT MXN/SOLD CAD / DFE (N/A) | 0,02 | 0,0053 | 0,0053 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,02 | 0,0049 | 0,0049 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,02 | 0,0048 | 0,0048 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,02 | 0,0048 | 0,0048 | ||||||
| BOUGHT EUR/SOLD NOK / DFE (N/A) | 0,02 | 0,0047 | 0,0047 | ||||||
| BOUGHT MXN/SOLD USD / DFE (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| USDCALL/CNHPUT 7.40 FXVANILLAOPTION---20251104 / DFE (N/A) | 0,01 | 0,0015 | 0,0015 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| HBANP / Huntington Bancshares Incorporated - Preferred Stock | 0,00 | 0,00 | 0,00 | 0,00 | 0,0004 | 0,0001 | |||
| AU3CB0287910 / INTER-AMERICAN DEVELOPMENT BANK | 0,00 | -99,72 | 0,0003 | -0,0813 | |||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0,00 | 0,0002 | 0,0002 | ||||||
| USDCALL/CNHPUT 7.65 FXVANILLAOPTION---20251104 / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| BOUGHT NOK/SOLD USD / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| BOUGHT CAD/SOLD MXN / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| BOUGHT CAD/SOLD MXN / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| BOUGHT CAD/SOLD MXN / DFE (N/A) | -0,01 | -0,0014 | -0,0014 | ||||||
| SOLD MXN/BOUGHT USD / DFE (N/A) | -0,01 | -0,0017 | -0,0017 | ||||||
| SOLD MXN/BOUGHT USD / DFE (N/A) | -0,01 | -0,0017 | -0,0017 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0,01 | -0,0018 | -0,0018 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,01 | -0,0018 | -0,0018 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0,01 | -0,0019 | -0,0019 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0,01 | -0,0025 | -0,0025 | ||||||
| BOUGHT CAD/SOLD MXN / DFE (N/A) | -0,01 | -0,0028 | -0,0028 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,01 | -0,0030 | -0,0030 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,01 | -0,0030 | -0,0030 | ||||||
| Euro-BTP Future Jun 17 0925 / DIR (DE000F1NGF38) | -0,01 | -0,0032 | -0,0032 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0,01 | -0,0033 | -0,0033 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0,01 | -0,0034 | -0,0034 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0,01 | -0,0037 | -0,0037 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0,01 | -0,0037 | -0,0037 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0,02 | -0,0039 | -0,0039 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0,02 | -0,0039 | -0,0039 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0,02 | -0,0039 | -0,0039 | ||||||
| EUR CALL/USD PUT FXVANILLAOPTION---20250730 / DFE (N/A) | -0,02 | -0,0044 | -0,0044 | ||||||
| US912810TW80 / United States Treasury Note/Bond | -0,02 | -0,0046 | -0,0046 | ||||||
| SOLD NOK/BOUGHT USD / DFE (N/A) | -0,02 | -0,0050 | -0,0050 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0,02 | -0,0052 | -0,0052 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0,02 | -0,0062 | -0,0062 | ||||||
| CA135087Q723 / Canadian Government Bond | -0,03 | -0,0071 | -0,0071 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0,03 | -0,0083 | -0,0083 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0,04 | -0,0091 | -0,0091 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0,04 | -0,0098 | -0,0098 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0,04 | -0,0106 | -0,0106 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0,04 | -0,0111 | -0,0111 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0,05 | -0,0118 | -0,0118 | ||||||
| EURO-BUND FUTURE 0925 / DIR (DE000F1NGF53) | -0,05 | -0,0119 | -0,0119 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0,05 | -0,0124 | -0,0124 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0,05 | -0,0124 | -0,0124 | ||||||
| SOLD SGD/BOUGHT USD / DFE (N/A) | -0,05 | -0,0124 | -0,0124 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0,05 | -0,0127 | -0,0127 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0,05 | -0,0127 | -0,0127 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0,05 | -0,0127 | -0,0127 | ||||||
| BOUGHT NOK/SOLD EUR / DFE (N/A) | -0,07 | -0,0178 | -0,0178 | ||||||
| US 10YR NOTE CBT 0925 / DIR (US91282CNF40) | -0,11 | -0,0271 | -0,0271 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,21 | -0,0537 | -0,0537 |
