Grundlæggende statistik
| Porteføljeværdi | $ 113.660.984 |
| Nuværende stillinger | 350 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) har afsløret 350 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 113.660.984 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)s største beholdninger er BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , Payden Emerging Markets Local Bond Fund (US:PYILX) , Connecticut Avenue Securities Trust 2023-R03 (US:US20753AAA25) , Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) , and Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KND71) . PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)s nye stillinger omfatter BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , Connecticut Avenue Securities Trust 2023-R03 (US:US20753AAA25) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KND71) , Fannie Mae Connecticut Avenue Securities (US:US20754LAF67) , and CAS_22-R02 (US:US20754BAF85) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,32 | 2,8962 | 2,8962 | ||
| 2,26 | 2,26 | 1,9759 | 1,9759 | |
| 1,00 | 0,8735 | 0,8735 | ||
| 1,00 | 0,8725 | 0,8725 | ||
| 1,00 | 0,8701 | 0,8701 | ||
| 1,00 | 0,8695 | 0,8695 | ||
| 0,80 | 0,7000 | 0,7000 | ||
| 0,74 | 0,6451 | 0,6451 | ||
| 0,64 | 0,5586 | 0,5586 | ||
| 0,60 | 0,5202 | 0,5202 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,30 | 1,30 | 1,1360 | -0,7131 | |
| -0,75 | -0,6524 | -0,6524 | ||
| 0,44 | 0,3808 | -0,3915 | ||
| 0,07 | 0,0584 | -0,2937 | ||
| 0,46 | 0,4020 | -0,2902 | ||
| 0,57 | 0,4946 | -0,2780 | ||
| 0,20 | 0,1766 | -0,2308 | ||
| 0,16 | 0,1381 | -0,2164 | ||
| 0,43 | 0,3729 | -0,1935 | ||
| 0,27 | 0,2328 | -0,1777 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 | 6,03 | 6,12 | 5,2691 | 0,2781 | |||||
| United States Treasury Note/Bond / DBT (US91282CMV09) | 3,32 | 2,8962 | 2,8962 | ||||||
| PYILX / Payden Emerging Markets Local Bond Fund | 0,49 | 30,56 | 2,27 | 34,02 | 1,9858 | 0,4966 | |||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 2,26 | 2,26 | 1,9759 | 1,9759 | |||||
| US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 | 1,37 | 59,42 | 1,1982 | 0,4427 | |||||
| PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1,30 | -38,25 | 1,30 | -38,24 | 1,1360 | -0,7131 | |||
| US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,16 | -1,20 | 1,0107 | -0,0183 | |||||
| US20754LAF67 / Fannie Mae Connecticut Avenue Securities | 1,15 | -1,46 | 1,0023 | -0,0200 | |||||
| US20754BAF85 / CAS_22-R02 | 1,12 | 57,10 | 0,9766 | 0,3515 | |||||
| US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 | 1,09 | -1,44 | 0,9561 | -0,0189 | |||||
| US07355TAU60 / Beechwood Park CLO Ltd | 1,00 | 0,8735 | 0,8735 | ||||||
| Elmwood CLO X Ltd / ABS-CBDO (US29002VAJ70) | 1,00 | 0,8725 | 0,8725 | ||||||
| ARES Loan Funding III Ltd / ABS-CBDO (US04009BAN82) | 1,00 | -9,37 | 0,8706 | -0,0540 | |||||
| Carlyle Global Market Strategies CLO 2016-1 Ltd / ABS-CBDO (US14312HBE53) | 1,00 | 0,8701 | 0,8701 | ||||||
| Neuberger Berman Loan Advisers CLO 45 Ltd / ABS-CBDO (US64134MAJ53) | 1,00 | 0,8695 | 0,8695 | ||||||
| Arbour Clo VII DAC / ABS-CBDO (XS2936117261) | 0,90 | 8,28 | 0,7880 | 0,0559 | |||||
| US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 | 0,85 | -1,97 | 0,7408 | -0,0190 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0,83 | -1,54 | 0,7268 | -0,0156 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 0,80 | 0,7000 | 0,7000 | ||||||
| Valley Stream Park CLO LTD / ABS-CBDO (US92013AAX72) | 0,79 | -1,61 | 0,6927 | -0,0144 | |||||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 0,79 | 73,13 | 0,6869 | 0,2875 | |||||
| US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 0,77 | -2,17 | 0,6699 | -0,0183 | |||||
| Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAB36) | 0,74 | 0,6451 | 0,6451 | ||||||
| US20754KAF84 / Fannie Mae Connecticut Avenue Securities | 0,71 | -1,52 | 0,6228 | -0,0133 | |||||
| US20754KAJ07 / CAS_21-R02 | 0,71 | -1,26 | 0,6159 | -0,0113 | |||||
| Arini European CLO I DAC / ABS-CBDO (XS2710064382) | 0,68 | 8,64 | 0,5939 | 0,0446 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) | 0,68 | -5,97 | 0,5915 | -0,0414 | |||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,64 | 0,5586 | 0,5586 | ||||||
| US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 0,63 | 125,63 | 0,5462 | 0,2811 | |||||
| KKR Clo 25 Ltd / ABS-CBDO (US48252UAU16) | 0,60 | 0,5202 | 0,5202 | ||||||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 0,59 | 0,5185 | 0,5185 | ||||||
| US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 | 0,58 | -1,35 | 0,5108 | -0,0090 | |||||
| Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAF00) | 0,58 | 0,17 | 0,5025 | -0,0021 | |||||
| US683715AF36 / Open Text Corp | 0,57 | -35,61 | 0,4946 | -0,2780 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0,57 | 0,4944 | 0,4944 | ||||||
| Ocp Euro Clo 2023-7 DAC / ABS-CBDO (XS3041391882) | 0,57 | 0,4937 | 0,4937 | ||||||
| Bridgepoint Clo VI DAC / ABS-CBDO (XS2764260795) | 0,56 | 0,4933 | 0,4933 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,56 | 0,4871 | 0,4871 | ||||||
| BX 2025-BIO3 Mortgage Trust / ABS-MBS (US123911AE93) | 0,55 | -1,43 | 0,4838 | -0,0088 | |||||
| US30227FAN06 / Extended Stay America Trust | 0,55 | -24,18 | 0,4829 | -0,1564 | |||||
| US46591HCH12 / JPMorgan Chase Bank NA-CACLN, Series 2021-3, Class F | 0,55 | 0,37 | 0,4799 | -0,0007 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 0,54 | -3,04 | 0,4750 | -0,0170 | |||||
| US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 | 0,54 | -2,00 | 0,4712 | -0,0125 | |||||
| US20753DAB47 / Fannie Mae Connecticut Avenue Securities | 0,53 | -1,84 | 0,4662 | -0,0113 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4E01) | 0,52 | -10,60 | 0,4569 | -0,0575 | |||||
| US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,52 | 0,4534 | 0,4534 | ||||||
| US20753XAB01 / Fannie Mae Connecticut Avenue Securities | 0,52 | -1,34 | 0,4517 | -0,0085 | |||||
| US30166RAJ68 / EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | 0,00 | 0,00 | 0,51 | -11,94 | 0,4447 | -0,0629 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,51 | 0,4423 | 0,4423 | ||||||
| US05610DAA00 / BX_23-DELC | 0,50 | -0,40 | 0,4386 | -0,0045 | |||||
| BRAVO Residential Funding Trust 2024-NQM7 / ABS-MBS (US105698AF15) | 0,50 | -0,40 | 0,4375 | -0,0041 | |||||
| American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AG26) | 0,50 | -0,20 | 0,4370 | -0,0034 | |||||
| Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) | 0,50 | -0,40 | 0,4346 | -0,0044 | |||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAG20) | 0,49 | 0,4290 | 0,4290 | ||||||
| KIE / Kier Group plc | 0,49 | 6,81 | 0,4252 | 0,0250 | |||||
| US67181DAE13 / Oak Street Investment Grade Net Lease Fund Series 2020-1 | 0,48 | 0,00 | 0,4177 | -0,0021 | |||||
| US25265LAE02 / Diamond Infrastructure Funding LLC | 0,47 | 0,86 | 0,4114 | 0,0017 | |||||
| XS1057659838 / Petroleos Mexicanos | 0,47 | 10,07 | 0,4111 | 0,0353 | |||||
| US78403DAZ33 / SBA TOWER TRUST | 0,46 | -0,22 | 0,4024 | -0,0026 | |||||
| US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B | 0,46 | -41,62 | 0,4020 | -0,2902 | |||||
| Paraguay Government International Bond / DBT (USP75744AN58) | 0,45 | 0,3968 | 0,3968 | ||||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) | 0,45 | 0,3921 | 0,3921 | ||||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0,45 | -1,54 | 0,3911 | -0,0077 | |||||
| Neuberger Berman Loan Advisers Clo 51 Ltd / ABS-CBDO (US64135BAQ23) | 0,45 | -1,33 | 0,3899 | -0,0074 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) | 0,45 | -0,45 | 0,3896 | -0,0038 | |||||
| OBX 2025-NQM6 Trust / ABS-MBS (US67448UAC62) | 0,44 | 0,3884 | 0,3884 | ||||||
| EMRLD BORROWER LP / LON (US26872NAD12) | 0,44 | -1,77 | 0,3881 | -0,0089 | |||||
| Hungary Government International Bond / DBT (XS2971936948) | 0,44 | 0,3860 | 0,3860 | ||||||
| US20753MAE84 / CORP CMO | 0,44 | -6,20 | 0,3839 | -0,0275 | |||||
| US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 0,44 | 38,49 | 0,3837 | 0,1051 | |||||
| US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 0,44 | -50,51 | 0,3808 | -0,3915 | |||||
| US95000U3D31 / Wells Fargo & Co | 0,43 | -33,95 | 0,3729 | -0,1935 | |||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,43 | 0,3722 | 0,3722 | ||||||
| MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) | 0,42 | 39,93 | 0,3710 | 0,1045 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0,42 | 30,86 | 0,3709 | 0,0859 | |||||
| US91087BAV27 / United Mexican States | 0,42 | 97,66 | 0,3701 | 0,1593 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAC18) | 0,42 | 0,3677 | 0,3677 | ||||||
| XS1172951508 / Petroleos Mexicanos | 0,42 | 153,94 | 0,3665 | 0,2209 | |||||
| FR0014001GA9 / SOCIETE GENERALE | 0,42 | 10,00 | 0,3658 | 0,0318 | |||||
| GUATEM / Guatemala Government Bond | 0,42 | -31,18 | 0,3631 | -0,1665 | |||||
| Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAC19) | 0,41 | 0,3617 | 0,3617 | ||||||
| Flutter Treasury DAC / DBT (XS2805235426) | 0,41 | 9,02 | 0,3593 | 0,0279 | |||||
| Albania Government International Bond / DBT (XS3004338714) | 0,41 | 0,3545 | 0,3545 | ||||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0,41 | 0,25 | 0,3543 | -0,0009 | |||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 0,40 | 0,3536 | 0,3536 | ||||||
| Sound Point Euro CLO X Funding DAC / ABS-CBDO (XS2751620357) | 0,40 | 0,3465 | 0,3465 | ||||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAB89) | 0,40 | 0,3452 | 0,3452 | ||||||
| US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 0,39 | -1,50 | 0,3441 | -0,0063 | |||||
| Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) | 0,39 | -2,00 | 0,3436 | -0,0086 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) | 0,39 | 0,3421 | 0,3421 | ||||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 0,39 | -1,52 | 0,3415 | -0,0064 | |||||
| XS2592301365 / Tesco Corporate Treasury Services PLC | 0,39 | 9,35 | 0,3376 | 0,0270 | |||||
| MIC GLEN LLC / LON (US55304PAG63) | 0,38 | 0,3343 | 0,3343 | ||||||
| US53218CAN02 / Life 2021-BMR Mortgage Trust | 0,38 | -12,79 | 0,3280 | -0,0498 | |||||
| TEX / Terex Corporation | 0,38 | -0,53 | 0,3276 | -0,0039 | |||||
| US22303XAA37 / Covert Mergeco Inc | 0,37 | 31,69 | 0,3268 | 0,0772 | |||||
| Santander Drive Auto Receivables Trust 2023-S1 / ABS-O (US80286QAB59) | 0,37 | -7,44 | 0,3267 | -0,0273 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0,37 | 0,3255 | 0,3255 | ||||||
| US35564KSJ96 / STACR_22-DNA2 | 0,37 | 0,3196 | 0,3196 | ||||||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 0,36 | -0,27 | 0,3176 | -0,0026 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 0,36 | -1,36 | 0,3172 | -0,0063 | |||||
| DE000A3LJPA8 / JAB Holdings BV | 0,36 | 6,78 | 0,3168 | 0,0186 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0,35 | -0,28 | 0,3100 | -0,0017 | |||||
| US855170AA41 / Star Parent Inc | 0,35 | 124,05 | 0,3097 | 0,1710 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NCA90) | 0,35 | -12,25 | 0,3067 | -0,0358 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 0,35 | 0,3042 | 0,3042 | ||||||
| US05608KAJ97 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX 2021-VINO E | 0,35 | -0,57 | 0,3032 | -0,0039 | |||||
| US24023AAA88 / DC_23-DC | 0,35 | 0,58 | 0,3030 | 0,0003 | |||||
| Rogers Communications Inc / DBT (US775109DF56) | 0,35 | -20,87 | 0,3015 | -0,0819 | |||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAH59) | 0,34 | 0,3012 | 0,3012 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0,34 | -36,41 | 0,3008 | -0,1744 | |||||
| TDF Infrastructure SASU / DBT (FR001400TG54) | 0,34 | 0,2981 | 0,2981 | ||||||
| Arini European CLO I DAC / ABS-CBDO (XS2710064895) | 0,34 | 0,2979 | 0,2979 | ||||||
| Morocco Government International Bond / DBT (XS3041276273) | 0,34 | 0,2976 | 0,2976 | ||||||
| US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 0,34 | -1,45 | 0,2965 | -0,0061 | |||||
| OCP Euro CLO 2020-4 DAC / ABS-CBDO (XS2376690025) | 0,34 | 0,2963 | 0,2963 | ||||||
| Morocco Government International Bond / DBT (XS3041325583) | 0,34 | 0,2950 | 0,2950 | ||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / EC (US80287MAD92) | 0,00 | 0,34 | -3,16 | 0,2948 | -0,0112 | ||||
| Eurobank SA / DBT (XS2956845262) | 0,34 | 0,2940 | 0,2940 | ||||||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) | 0,33 | -1,78 | 0,2908 | -0,0062 | |||||
| US35564KWS40 / STACR_22-DNA4 | 0,33 | -8,59 | 0,2885 | -0,0292 | |||||
| Holcim Finance US LLC / DBT (US43475RAC07) | 0,33 | 0,2869 | 0,2869 | ||||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 0,32 | -0,92 | 0,2829 | -0,0037 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,32 | -31,57 | 0,2822 | -0,1323 | |||||
| ARES1 2024-IND2 / ABS-MBS (US04021EAA47) | 0,32 | -0,31 | 0,2798 | -0,0023 | |||||
| OVH Groupe SAS / DBT (XS2992020037) | 0,32 | 0,2755 | 0,2755 | ||||||
| US3137G0HM48 / CORP CMO | 0,31 | 0,2705 | 0,2705 | ||||||
| US48275EAA47 / KREF 2022-FL3 Ltd | 0,31 | -20,88 | 0,2684 | -0,0732 | |||||
| US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 0,31 | 0,2681 | 0,2681 | ||||||
| Duke Energy Carolinas LLC / DBT (US26442CBP86) | 0,31 | 144,80 | 0,2675 | 0,1575 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,31 | 0,2669 | 0,2669 | ||||||
| US20754AAF03 / Fannie Mae Connecticut Avenue Securities | 0,30 | -1,30 | 0,2656 | -0,0052 | |||||
| US3137G0GZ69 / CORP CMO | 0,30 | 0,2645 | 0,2645 | ||||||
| XS2693304813 / Mobico Group plc | 0,30 | 3,46 | 0,2618 | 0,0079 | |||||
| EPH Financing International AS / DBT (XS2822505439) | 0,30 | 9,93 | 0,2616 | 0,0223 | |||||
| Duke Energy Progress LLC / DBT (US26442UAU88) | 0,30 | 0,2614 | 0,2614 | ||||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAC20) | 0,30 | 0,2606 | 0,2606 | ||||||
| Magnetite XIX Ltd / ABS-CBDO (US55954KBA25) | 0,30 | -1,33 | 0,2601 | -0,0046 | |||||
| US12482HAS31 / CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class G | 0,30 | 0,2595 | 0,2595 | ||||||
| OCP CLO Ltd / ABS-CBDO (US671026AQ57) | 0,30 | -1,67 | 0,2584 | -0,0051 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0,30 | 0,68 | 0,2579 | 0,0001 | |||||
| US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC | 0,29 | 0,00 | 0,2566 | -0,0012 | |||||
| XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS | 0,29 | 18,22 | 0,2551 | 0,0431 | |||||
| USL6388GHX18 / Millicom International Cellular SA | 0,29 | 0,35 | 0,2531 | -0,0000 | |||||
| US38141GZM94 / Goldman Sachs Group Inc/The | 0,29 | -34,10 | 0,2505 | -0,1308 | |||||
| FISERV FUNDING ULC / DBT (XS3060656884) | 0,28 | 0,2478 | 0,2478 | ||||||
| Bubbles Bidco SPA / DBT (XS2904660755) | 0,28 | 0,2477 | 0,2477 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0,28 | -2,41 | 0,2476 | -0,0072 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,28 | 0,2474 | 0,2474 | ||||||
| US91823ABA88 / VB-S1 Issuer LLC - VBTEL | 0,28 | -1,05 | 0,2473 | -0,0044 | |||||
| Cumulus Static CLO 2024-1 DAC / ABS-CBDO (XS2797422065) | 0,28 | 8,85 | 0,2472 | 0,0187 | |||||
| Opal Bidco SAS / DBT (XS3037643486) | 0,28 | 0,2465 | 0,2465 | ||||||
| CA19521DAJ06 / Cologix Canadian Issuer LP | 0,28 | 6,04 | 0,2460 | 0,0128 | |||||
| Henley CLO VII DAC / ABS-CBDO (XS2874094787) | 0,28 | 8,49 | 0,2458 | 0,0176 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,28 | 0,2447 | 0,2447 | ||||||
| USP3579EBV85 / Dominican Republic International Bond | 0,28 | 0,36 | 0,2418 | -0,0003 | |||||
| US20754JAC80 / CORP CMO | 0,28 | -4,18 | 0,2410 | -0,0117 | |||||
| Americold Realty Operating Partnership LP / DBT (US03063UAB70) | 0,28 | 0,2406 | 0,2406 | ||||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 0,27 | -1,09 | 0,2388 | -0,0037 | |||||
| OMNIA PARTNERS LLC / LON (US68218HAE71) | 0,27 | -1,09 | 0,2384 | -0,0039 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 0,27 | -2,87 | 0,2371 | -0,0082 | |||||
| US12510HAJ95 / CARS-DB4 LP | 0,27 | 1,88 | 0,2369 | 0,0028 | |||||
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 0,27 | -6,27 | 0,2354 | -0,0166 | |||||
| KKR Static CLO I LTD / ABS-CBDO (US48255QAU76) | 0,27 | 0,2335 | 0,2335 | ||||||
| THIRD COAST INFRASTRUCTU / LON (US88412KAC62) | 0,27 | -43,04 | 0,2328 | -0,1777 | |||||
| US4819411020 / JUNIPER RECEIVABLES 2023-1 DAC | 0,00 | 0,00 | 0,27 | -22,29 | 0,2320 | -0,0676 | |||
| XS2291340433 / Sagax Euro Mtn NL BV | 0,27 | 10,42 | 0,2319 | 0,0203 | |||||
| PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) | 0,26 | 0,2310 | 0,2310 | ||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0,26 | -2,26 | 0,2270 | -0,0062 | |||||
| WTI / W&T Offshore, Inc. | 0,26 | -21,23 | 0,2241 | -0,0613 | |||||
| US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A | 0,25 | 0,2226 | 0,2226 | ||||||
| USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0,25 | 0,40 | 0,2225 | -0,0005 | |||||
| CRH America Finance Inc / DBT (US12636YAE23) | 0,25 | -15,38 | 0,2214 | -0,0414 | |||||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 0,25 | 0,2209 | 0,2209 | ||||||
| XS1953916290 / Republic of Uzbekistan Bond | 0,25 | 0,2187 | 0,2187 | ||||||
| US401494AW96 / Guatemala Government Bond | 0,25 | 0,2180 | 0,2180 | ||||||
| Regatta XVI Funding Ltd / ABS-CBDO (US75888TAS42) | 0,25 | -0,80 | 0,2171 | -0,0029 | |||||
| US3137G0GM56 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,25 | -1,59 | 0,2169 | -0,0046 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAG68) | 0,25 | -1,59 | 0,2162 | -0,0049 | |||||
| Extra Space Storage LP / DBT (US30225VAU17) | 0,25 | 0,2145 | 0,2145 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,24 | -32,41 | 0,2134 | -0,1044 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) | 0,24 | -0,82 | 0,2111 | -0,0023 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,24 | -33,97 | 0,2109 | -0,1104 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,24 | 0,2102 | 0,2102 | ||||||
| USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 | 0,24 | 1,27 | 0,2098 | 0,0016 | |||||
| US55760LAB36 / Madison IAQ LLC | 0,24 | -2,07 | 0,2068 | -0,0050 | |||||
| XS1717011982 / Nigeria Government International Bond | 0,24 | -2,08 | 0,2057 | -0,0057 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,24 | -3,69 | 0,2055 | -0,0094 | |||||
| XS2112816934 / Sagax AB | 0,24 | 9,30 | 0,2055 | 0,0167 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0,24 | 0,2053 | 0,2053 | ||||||
| US92933BAT17 / WMG Acquisition Corp | 0,23 | -37,40 | 0,2021 | -0,1222 | |||||
| LKQ Dutch Bond BV / DBT (XS2777367645) | 0,23 | 7,98 | 0,2017 | 0,0145 | |||||
| BESI / BE Semiconductor Industries N.V. | 0,23 | 7,48 | 0,2013 | 0,0127 | |||||
| US87303TAN72 / TTAN 2021-MHC | 0,23 | -0,87 | 0,2008 | -0,0021 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0,23 | -0,87 | 0,2006 | -0,0024 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,23 | -34,76 | 0,2004 | -0,1084 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0,23 | -35,43 | 0,1981 | -0,1099 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,23 | 0,1975 | 0,1975 | ||||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,23 | -35,34 | 0,1972 | -0,1085 | |||||
| Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAA88) | 0,22 | -10,04 | 0,1965 | -0,0225 | |||||
| US379352AL15 / Global Marine 7% Senior Notes 6/1/28 | 0,22 | -14,18 | 0,1960 | -0,0334 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 0,22 | -0,44 | 0,1957 | -0,0026 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 0,22 | -2,62 | 0,1953 | -0,0060 | |||||
| US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 | 0,22 | -2,20 | 0,1940 | -0,0054 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,22 | 0,1934 | 0,1934 | ||||||
| US26209XAD30 / DRIVEN BRANDS FUNDING LLC | 0,22 | 2,34 | 0,1918 | 0,0030 | |||||
| US603374AH26 / Minerva Luxembourg SA | 0,21 | 1,43 | 0,1865 | 0,0014 | |||||
| USV4606AAA17 / INDIA CLEANTECH ENERGY | 0,21 | -4,09 | 0,1847 | -0,0088 | |||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 0,21 | 0,1834 | 0,1834 | ||||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0,21 | 49,29 | 0,1831 | 0,0593 | |||||
| JDAC 0 08/15/29 / EC (000000000) | 0,00 | 0,21 | 0,1823 | 0,1823 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0,21 | 0,1816 | 0,1816 | ||||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0,21 | -1,43 | 0,1812 | -0,0032 | |||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABE01) | 0,21 | 1,48 | 0,1801 | 0,0011 | |||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 0,21 | 0,99 | 0,1796 | 0,0007 | |||||
| Edge Finco PLC / DBT (XS2914010157) | 0,20 | 0,1776 | 0,1776 | ||||||
| BBD.A / Bombardier Inc. | 0,20 | 59,06 | 0,1770 | 0,0649 | |||||
| OHI Group SA / DBT (US67712MAB54) | 0,20 | -56,37 | 0,1766 | -0,2308 | |||||
| US67091TAA34 / OCP SA | 0,20 | 0,1750 | 0,1750 | ||||||
| Holcim Finance US LLC / DBT (US43475RAD89) | 0,20 | 0,1747 | 0,1747 | ||||||
| MUTHOOTFIN / Muthoot Finance Limited | 0,20 | -2,46 | 0,1736 | -0,0053 | |||||
| DRAGON BUYER INC / LON (US26143FAB58) | 0,20 | -1,49 | 0,1735 | -0,0032 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0,20 | -1,00 | 0,1734 | -0,0028 | |||||
| US67091TAA34 / OCP SA | 0,20 | 0,1733 | 0,1733 | ||||||
| US35906ABF49 / Frontier Communications Corp | 0,20 | 0,00 | 0,1731 | -0,0009 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,20 | -1,50 | 0,1727 | -0,0037 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,20 | -1,01 | 0,1727 | -0,0022 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0,19 | 0,1702 | 0,1702 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,19 | -3,50 | 0,1694 | -0,0069 | |||||
| US12510HAH30 / CARS-DB4 LP | 0,19 | 1,05 | 0,1687 | 0,0008 | |||||
| IHS / IHS Holding Limited | 0,19 | -1,53 | 0,1687 | -0,0042 | |||||
| Boparan Finance PLC / DBT (XS2928675060) | 0,19 | 6,63 | 0,1686 | 0,0091 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0,19 | -6,90 | 0,1651 | -0,0139 | |||||
| PRAA / PRA Group, Inc. | 0,19 | -1,60 | 0,1621 | -0,0034 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 0,18 | -9,80 | 0,1611 | -0,0181 | |||||
| Ivory Coast Government International Bond / DBT (XS2752065479) | 0,18 | 0,1611 | 0,1611 | ||||||
| CNR / Core Natural Resources, Inc. | 0,18 | -5,70 | 0,1597 | -0,0103 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,18 | 0,1584 | 0,1584 | ||||||
| XS2384698994 / Nigeria Government International Bond | 0,18 | -7,73 | 0,1570 | -0,0357 | |||||
| Oceanica Lux / DBT (USL7151AAA45) | 0,18 | -7,25 | 0,1570 | -0,0127 | |||||
| OBX 2024-NQM12 Trust / ABS-MBS (US67448PAC77) | 0,18 | -2,19 | 0,1564 | -0,0048 | |||||
| TRUIST INSURANCE HOLDING / LON (US89788VAE20) | 0,18 | -2,20 | 0,1563 | -0,0037 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,18 | 0,1559 | 0,1559 | ||||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,18 | -1,66 | 0,1558 | -0,0034 | |||||
| RELX Capital Inc / DBT (US74949LAF94) | 0,18 | 0,1546 | 0,1546 | ||||||
| ARCC / Ares Capital Corporation | 0,18 | -30,43 | 0,1540 | -0,0683 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0,18 | -40,74 | 0,1538 | -0,1076 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0,18 | 0,1536 | 0,1536 | ||||||
| DOV / doValue S.p.A. | 0,18 | 0,1535 | 0,1535 | ||||||
| NNN / NNN REIT, Inc. | 0,18 | -41,47 | 0,1533 | -0,1099 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 0,17 | -6,59 | 0,1493 | -0,0110 | |||||
| US50077LAV80 / CORP. NOTE | 0,17 | 0,1470 | 0,1470 | ||||||
| US040114HT09 / Argentine Republic Government International Bond | 0,17 | -1,76 | 0,1462 | -0,0035 | |||||
| DGGLN / Galaxy Bidco Ltd | 0,17 | 0,1458 | 0,1458 | ||||||
| FLYNN RESTAURANT GROUP LP / LON (US34410JAG67) | 0,17 | -2,35 | 0,1454 | -0,0039 | |||||
| USP26064AA66 / CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 0,16 | -13,44 | 0,1411 | -0,0418 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0,16 | -39,93 | 0,1408 | -0,0950 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242096) | 0,16 | 0,1391 | 0,1391 | ||||||
| US38500TAC53 / Gran Tierra Energy Inc | 0,16 | -60,79 | 0,1381 | -0,2164 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0,16 | -16,93 | 0,1373 | -0,0292 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,16 | -2,50 | 0,1367 | -0,0041 | |||||
| Lazard Group LLC / DBT (US52107QAL95) | 0,15 | -24,88 | 0,1350 | -0,0455 | |||||
| US15135BAW19 / Centene Corp | 0,15 | -40,93 | 0,1344 | -0,0939 | |||||
| US17327CAQ69 / Citigroup Inc | 0,15 | -35,44 | 0,1343 | -0,0744 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0,15 | 0,66 | 0,1338 | -0,0003 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,15 | 0,1336 | 0,1336 | ||||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0,15 | -32,59 | 0,1325 | -0,0647 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,15 | -40,32 | 0,1321 | -0,0901 | |||||
| US95001QAV32 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 SER 2018-C46 CL XA V/R REGD 1.11137700 | 0,15 | -6,25 | 0,1318 | -0,0089 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0,15 | -38,43 | 0,1310 | -0,0823 | |||||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 0,15 | -33,18 | 0,1307 | -0,0658 | |||||
| CPPIB OVM MEMBER US LLC / LON (US12673CAB00) | 0,15 | -1,33 | 0,1297 | -0,0029 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,15 | -34,51 | 0,1294 | -0,0691 | |||||
| U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) | 0,15 | -33,03 | 0,1279 | -0,0637 | |||||
| XS2241610000 / Sage AR Funding No 1 PLC | 0,15 | 7,35 | 0,1277 | 0,0083 | |||||
| US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0,15 | -8,81 | 0,1272 | -0,0130 | |||||
| US958254AA26 / Western Gas Partners 5.375% 06/01/21 | 0,14 | -34,86 | 0,1246 | -0,0675 | |||||
| US25265LAC46 / DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B 144A | 0,14 | 0,71 | 0,1235 | -0,0000 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0,14 | -32,34 | 0,1195 | -0,0577 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 0,14 | -6,85 | 0,1189 | -0,0097 | |||||
| US30711XCH52 / CORP CMO | 0,13 | -2,21 | 0,1163 | -0,0036 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,13 | -27,43 | 0,1115 | -0,0430 | |||||
| LEIA FINCO US LLC / LON (US52526CAB54) | 0,12 | -0,80 | 0,1087 | -0,0013 | |||||
| US05989UAC18 / BANGL, LLC Term Loan B | 0,12 | -0,80 | 0,1083 | -0,0016 | |||||
| EXEEZ / Expand Energy Corporation - Equity Warrant | 0,12 | -28,49 | 0,1078 | -0,0438 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0,12 | 0,1074 | 0,1074 | ||||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,12 | -39,50 | 0,1064 | -0,0698 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,12 | -5,65 | 0,1027 | -0,0065 | |||||
| XS1824425182 / Petroleos Mexicanos | 0,11 | 9,80 | 0,0982 | 0,0086 | |||||
| JPY/USD FORWARD / DFE (000000000) | 0,11 | 0,0921 | 0,0921 | ||||||
| US30711XDB73 / Fannie Mae Connecticut Avenue Securities | 0,11 | -3,67 | 0,0919 | -0,0045 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0,10 | -2,88 | 0,0891 | -0,0027 | |||||
| US02156TAB08 / Altice France Holding SA | 0,10 | 2,02 | 0,0883 | 0,0009 | |||||
| H / Hyatt Hotels Corporation | 0,10 | 0,0878 | 0,0878 | ||||||
| US69354NAD84 / PRA Group Inc | 0,10 | -0,99 | 0,0876 | -0,0018 | |||||
| US00489TAG13 / ACRE Commercial Mortgage 2021-FL4 Ltd | 0,10 | 0,00 | 0,0863 | 0,0001 | |||||
| US92556HAB33 / ViacomCBS Inc | 0,09 | -33,58 | 0,0803 | -0,0403 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) | 0,09 | -60,27 | 0,0780 | -0,1196 | |||||
| US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 | 0,09 | -42,38 | 0,0763 | -0,0571 | |||||
| CHF/USD FORWARD / DFE (000000000) | 0,08 | 0,0730 | 0,0730 | ||||||
| Bank of America Corp / DBT (US06051GML04) | 0,08 | -49,33 | 0,0668 | -0,0654 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,08 | -49,33 | 0,0667 | -0,0656 | |||||
| US69121KAE47 / Owl Rock Capital Corp | 0,07 | -62,89 | 0,0637 | -0,1071 | |||||
| Surge Energy Inc / DBT (CA86880YAD19) | 0,07 | -34,95 | 0,0593 | -0,0320 | |||||
| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 | 0,07 | -83,50 | 0,0584 | -0,2937 | |||||
| JPY/USD FORWARD / DFE (000000000) | 0,06 | 0,0520 | 0,0520 | ||||||
| US30711XCR35 / CORP CMO | 0,05 | -3,64 | 0,0468 | -0,0018 | |||||
| S&P500 EMINI / DIR (000000000) | 0,05 | 0,0462 | 0,0462 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0,05 | 0,0446 | 0,0446 | ||||||
| Hyundai Capital America / DBT (US44891ADF12) | 0,05 | 0,00 | 0,0431 | -0,0001 | |||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,05 | 0,0427 | 0,0427 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0,05 | 0,0427 | 0,0427 | ||||||
| US69640GAG01 / Palisades Center Trust 2016-PLSD | 0,04 | 0,00 | 0,0393 | -0,0002 | |||||
| SEK/USD FORWARD / DFE (000000000) | 0,04 | 0,0369 | 0,0369 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0,04 | 0,0362 | 0,0362 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0,04 | 0,0337 | 0,0337 | ||||||
| S&P500 EMINI / DIR (000000000) | 0,04 | 0,0312 | 0,0312 | ||||||
| US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 | 0,04 | -49,28 | 0,0306 | -0,0302 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,03 | -66,67 | 0,0230 | -0,0456 | |||||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 0,03 | -66,22 | 0,0220 | -0,0439 | |||||
| US097023DG73 / Boeing Co/The | 0,02 | 0,00 | 0,0214 | 0,0000 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0,01 | 0,0077 | 0,0077 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0,01 | 0,0056 | 0,0056 | ||||||
| US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 0,01 | -79,17 | 0,0047 | -0,0171 | |||||
| US80290CAT18 / SBCLN_22-A | 0,00 | -80,00 | 0,0030 | -0,0108 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0,00 | 0,0016 | 0,0016 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| S&P500 EMINI / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0,00 | -0,0029 | -0,0029 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,00 | -0,0032 | -0,0032 | ||||||
| EURO-SCHATZ / DIR (000000000) | -0,01 | -0,0053 | -0,0053 | ||||||
| LONG GILT / DIR (000000000) | -0,01 | -0,0063 | -0,0063 | ||||||
| S&P500 EMINI / DIR (000000000) | -0,01 | -0,0102 | -0,0102 | ||||||
| USD/NOK FORWARD / DFE (000000000) | -0,01 | -0,0130 | -0,0130 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0,02 | -0,0138 | -0,0138 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0,02 | -0,0194 | -0,0194 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0,02 | -0,0218 | -0,0218 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0,04 | -0,0309 | -0,0309 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0,04 | -0,0323 | -0,0323 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0,04 | -0,0371 | -0,0371 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0,04 | -0,0392 | -0,0392 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,05 | -0,0404 | -0,0404 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0,05 | -0,0415 | -0,0415 | ||||||
| EURO-BOBL / DIR (000000000) | -0,05 | -0,0425 | -0,0425 | ||||||
| EURO-BUND / DIR (000000000) | -0,06 | -0,0488 | -0,0488 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0,06 | -0,0510 | -0,0510 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0,13 | -0,1110 | -0,1110 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0,16 | -0,1433 | -0,1433 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0,18 | -0,1536 | -0,1536 | ||||||
| USD/BRL FORWARD / DFE (000000000) | -0,20 | -0,1750 | -0,1750 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0,75 | -0,6524 | -0,6524 |
