Grundlæggende statistik
| Porteføljeværdi | $ 1.445.907.881 |
| Nuværende stillinger | 440 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PBSAX - Inflation Protection Fund R-2 har afsløret 440 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.445.907.881 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PBSAX - Inflation Protection Fund R-2s største beholdninger er Principal Government Money Market Fund (US:US7425372288) , United States Treasury Inflation Indexed Bonds (US:US912828UH11) , United States Treasury Inflation Indexed Bonds (US:US912828VM96) , United States Treasury Inflation Indexed Bonds (US:US9128284H06) , and United States Treasury Inflation Indexed Bonds (US:US912828XL95) . PBSAX - Inflation Protection Fund R-2s nye stillinger omfatter United States Treasury Inflation Indexed Bonds (US:US912828UH11) , United States Treasury Inflation Indexed Bonds (US:US912828VM96) , United States Treasury Inflation Indexed Bonds (US:US9128284H06) , United States Treasury Inflation Indexed Bonds (US:US912828XL95) , and United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 71,94 | 71,94 | 4,9281 | 3,1024 | |
| 71,49 | 4,8968 | 2,1250 | ||
| 29,08 | 1,9917 | 1,9917 | ||
| 70,52 | 4,8304 | 1,4727 | ||
| 51,04 | 3,4963 | 1,1664 | ||
| 54,38 | 3,7249 | 1,1299 | ||
| 11,32 | 0,7753 | 0,7753 | ||
| 50,11 | 3,4325 | 0,7303 | ||
| 60,58 | 4,1495 | 0,7222 | ||
| 35,83 | 2,4544 | 0,5547 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -0,84 | -0,0575 | -33,3646 | ||
| -0,81 | -0,0553 | -33,3625 | ||
| -0,78 | -0,0537 | -33,3609 | ||
| -0,65 | -0,0446 | -33,3518 | ||
| -0,64 | -0,0440 | -33,3512 | ||
| -0,59 | -0,0402 | -33,3473 | ||
| -0,55 | -0,0375 | -33,3447 | ||
| -0,50 | -0,0346 | -33,3417 | ||
| -0,45 | -0,0311 | -33,3383 | ||
| -0,43 | -0,0297 | -33,3368 |
13F og Fondsarkivering
Denne formular blev indsendt den 2021-06-25 for rapporteringsperioden 2021-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US7425372288 / Principal Government Money Market Fund | 71,94 | 112,74 | 71,94 | 112,75 | 4,9281 | 3,1024 | |||
| US912828UH11 / United States Treasury Inflation Indexed Bonds | 71,49 | 39,24 | 4,8968 | 2,1250 | |||||
| US912828VM96 / United States Treasury Inflation Indexed Bonds | 70,52 | 13,39 | 4,8304 | 1,4727 | |||||
| US9128284H06 / United States Treasury Inflation Indexed Bonds | 60,58 | -4,58 | 4,1495 | 0,7222 | |||||
| US912828XL95 / United States Treasury Inflation Indexed Bonds | 59,45 | -29,12 | 4,0721 | -0,4557 | |||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 56,85 | -29,37 | 3,8939 | -0,4511 | |||||
| US912828WU04 / United States Treasury Inflation Indexed Bonds | 56,69 | -13,40 | 3,8835 | 0,3488 | |||||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 54,38 | 13,13 | 3,7249 | 1,1299 | |||||
| US912828Y388 / United States Treasury Inflation Indexed Bonds | 54,20 | -25,34 | 3,7126 | -0,2069 | |||||
| US912828B253 / United States Treasury Inflation Indexed Bonds | 53,09 | -22,10 | 3,6365 | -0,0431 | |||||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 51,04 | 18,28 | 3,4963 | 1,1664 | |||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 50,11 | 0,12 | 3,4325 | 0,7303 | |||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 50,09 | -23,95 | 3,4310 | -0,1249 | |||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 44,48 | -34,19 | 3,0470 | -0,6022 | |||||
| US912828S505 / United States Treasury Inflation Indexed Bonds | 42,85 | -24,56 | 2,9355 | -0,1313 | |||||
| US912828H458 / United States Treasury Inflation Indexed Bonds | 37,75 | -41,62 | 2,5859 | -0,9053 | |||||
| US912828YL86 / United States Treasury Inflation Indexed Bonds | 35,83 | 1,83 | 2,4544 | 0,5547 | |||||
| US9128286N55 / United States Treasury Inflation Indexed Bonds | 32,48 | -16,77 | 2,2247 | 0,1178 | |||||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 29,12 | -31,72 | 1,9947 | -0,3079 | |||||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 29,08 | 1,9917 | 1,9917 | ||||||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | 27,71 | -3,74 | 1,8983 | 0,3439 | |||||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 26,42 | -21,91 | 1,8101 | -0,0170 | |||||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 25,56 | -0,58 | 1,7509 | 0,3629 | |||||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 22,95 | -0,91 | 1,5719 | 0,3216 | |||||
| US912810PS15 / United States Treasury Inflation Indexed Bonds | 22,87 | -37,73 | 1,5668 | -0,4163 | |||||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 21,39 | -30,01 | 1,4651 | -0,1847 | |||||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 20,88 | -24,05 | 1,4304 | -0,0540 | |||||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | 19,93 | -12,54 | 1,3651 | 0,1349 | |||||
| US912810FS25 / United States Treasury Inflation Indexed Bonds | 19,90 | 0,47 | 1,3634 | 0,2938 | |||||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 18,26 | -44,24 | 1,2508 | -0,5174 | |||||
| US912828ZJ22 / United States Treasury Inflation Indexed Bonds | 17,66 | -60,44 | 1,2097 | -1,2006 | |||||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 17,65 | -28,95 | 1,2091 | -0,1322 | |||||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 16,86 | -0,85 | 1,1548 | 0,2368 | |||||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 16,52 | -31,78 | 1,1317 | -0,1757 | |||||
| NZIIBDT002C2 / New Zealand Government Inflation Linked Bond | 16,43 | -18,81 | 1,1252 | 0,0329 | |||||
| US912828N712 / United States Treasury Inflation Indexed Bonds | 15,77 | -45,55 | 1,0802 | -0,4834 | |||||
| US912810FQ68 / United States Treas Bds Treas Bond | 14,09 | -2,31 | 0,9649 | 0,1864 | |||||
| US912828TE09 / United States Treasury Inflation Indexed Bonds | 13,61 | -33,56 | 0,9325 | -0,1737 | |||||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | 12,26 | -1,14 | 0,8399 | 0,1703 | |||||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | 11,32 | 0,7753 | 0,7753 | ||||||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | 10,46 | -42,51 | 0,7164 | -0,2657 | |||||
| US912810ST60 / TREASURY BOND | 10,33 | 104,27 | 0,7075 | 0,4345 | |||||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 8,65 | -6,42 | 0,5923 | 0,0935 | |||||
| US912810FR42 / United States Treasury Inflation Indexed Bonds | 4,54 | 1,11 | 0,3107 | 0,0685 | |||||
| US912810SQ22 / United States Treasury Note/Bond | 3,97 | -8,40 | 0,2717 | 0,0379 | |||||
| US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 | 3,07 | -0,81 | 0,2103 | 0,0432 | |||||
| ES00000128E2 / Spain Government Bond | 2,18 | 0,1490 | 0,1490 | ||||||
| Interest Rate Swaps / DIR (N/A) | 2,05 | -85,05 | 0,1403 | -33,1669 | |||||
| XS2178857954 / Romanian Government International Bond | 1,89 | 0,1295 | 0,1295 | ||||||
| NZIIBDT005C5 / New Zealand Government Inflation Linked Bond | 1,56 | -58,32 | 0,1068 | -0,0951 | |||||
| NZGOVDT541C9 / New Zealand Government Bond | 1,37 | -72,88 | 0,0941 | -0,1793 | |||||
| Interest Rate Swaps / DIR (N/A) | 1,36 | -90,09 | 0,0929 | -33,2142 | |||||
| US912810SP49 / United States Treasury Note/Bond | 1,31 | -9,93 | 0,0895 | 0,0112 | |||||
| US195325DS19 / Colombia Government International Bond | 1,29 | -5,21 | 0,0886 | 0,0149 | |||||
| XS2289587789 / Mexico Government International Bond | 1,26 | -26,96 | 0,0861 | -0,0068 | |||||
| Interest Rate Swaps / DIR (N/A) | 1,14 | -93,26 | 0,0783 | -0,8913 | |||||
| US91087BAM28 / Mexico Government International Bond | 1,09 | -3,28 | 0,0748 | 0,0138 | |||||
| US91087BAQ32 / Mexico Government International Bond | 1,05 | 0,0720 | 0,0720 | ||||||
| US59024HAC43 / Merrill Lynch Alternative Note Asset Trust Series 2007-A3 | 0,88 | -1,45 | 0,0604 | 0,0121 | |||||
| US195325DZ51 / Colombia Government International Bond | 0,72 | 0,0491 | 0,0491 | ||||||
| Interest Rate Swaps / DIR (N/A) | 0,70 | -94,92 | 0,0477 | -33,2595 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,61 | -95,51 | 0,0421 | -33,2650 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,53 | -96,10 | 0,0366 | -33,2706 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,52 | -96,17 | 0,0359 | -33,2712 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,51 | -96,26 | 0,0351 | -33,2721 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,44 | -96,79 | 0,0302 | -33,2770 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,44 | -96,82 | 0,0298 | -33,2773 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,43 | -96,86 | 0,0295 | -33,2777 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,43 | -96,89 | 0,0292 | -33,2780 | |||||
| PANAMA / Panama Government International Bond | 0,41 | -10,04 | 0,0283 | 0,0035 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,37 | -97,30 | 0,0254 | -33,2818 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,35 | -97,43 | 0,0242 | -33,2830 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,34 | -97,51 | 0,0234 | -33,2838 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,33 | -97,57 | 0,0229 | -33,2843 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,30 | -97,85 | 0,0203 | -33,2869 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,29 | -97,87 | 0,0199 | -33,2872 | |||||
| FX Forwards / DFE (N/A) | 0,29 | -97,88 | 0,0199 | -33,2872 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,28 | -97,94 | 0,0193 | -33,2878 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,27 | -98,04 | 0,0184 | -33,2888 | |||||
| FX Forwards / DFE (N/A) | 0,26 | -98,13 | 0,0176 | -33,2896 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,25 | -98,17 | 0,0172 | -33,2900 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,23 | -98,29 | 0,0161 | -33,2911 | |||||
| FX Forwards / DFE (N/A) | 0,23 | -98,32 | 0,0158 | -33,2914 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,23 | -98,33 | 0,0157 | -33,2915 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,22 | -98,40 | 0,0150 | -33,2922 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,21 | -98,44 | 0,0147 | -33,2925 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,21 | -98,44 | 0,0146 | -33,2925 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,21 | -98,44 | 0,0146 | -33,2925 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,21 | -98,48 | 0,0143 | -33,2929 | |||||
| Options / DIR (N/A) | 0,20 | -98,52 | 0,0138 | -33,2933 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,20 | -98,54 | 0,0138 | -33,2934 | |||||
| FX Forwards / DFE (N/A) | 0,19 | -98,62 | 0,0130 | -33,2942 | |||||
| Futures / DIR (N/A) | 0,18 | -98,66 | 0,0126 | -33,2946 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,18 | -98,71 | 0,0121 | -33,2951 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,18 | -98,72 | 0,0120 | -33,2951 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,18 | -98,72 | 0,0120 | -33,2952 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,17 | -98,77 | 0,0116 | -33,2956 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,17 | -98,77 | 0,0116 | -33,2956 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,16 | -98,82 | 0,0111 | -33,2960 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,16 | -98,82 | 0,0110 | -33,2961 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,16 | -98,86 | 0,0107 | -33,2965 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,16 | -98,87 | 0,0107 | -33,2965 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,16 | -98,87 | 0,0107 | -33,2965 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,15 | -98,93 | 0,0101 | -33,2970 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,15 | -98,93 | 0,0101 | -33,2971 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,14 | -98,98 | 0,0096 | -33,2976 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,14 | -99,00 | 0,0094 | -33,2977 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,14 | -99,01 | 0,0093 | -33,2979 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,13 | -99,06 | 0,0089 | -33,2983 | |||||
| Futures / DIR (N/A) | 0,13 | -99,07 | 0,0087 | -33,2984 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,13 | -99,08 | 0,0087 | -33,2985 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,13 | -99,09 | 0,0086 | -33,2985 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,13 | -99,09 | 0,0086 | -33,2986 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,12 | -99,12 | 0,0083 | -33,2988 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,12 | -99,12 | 0,0082 | -33,2989 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,12 | -99,15 | 0,0080 | -33,2992 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,12 | -99,16 | 0,0079 | -33,2992 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,12 | -99,16 | 0,0079 | -33,2992 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,12 | -99,16 | 0,0079 | -33,2993 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,11 | -99,17 | 0,0079 | -33,2993 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,11 | -99,18 | 0,0077 | -33,2995 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,11 | -99,18 | 0,0077 | -33,2995 | |||||
| FX Forwards / DFE (N/A) | 0,11 | -99,20 | 0,0076 | -33,2996 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,11 | -99,20 | 0,0076 | -33,2996 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,11 | -99,20 | 0,0075 | -33,2997 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,10 | -99,27 | 0,0069 | -33,3003 | |||||
| FX Forwards / DFE (N/A) | 0,09 | -99,34 | 0,0062 | -33,3009 | |||||
| Futures / DIR (N/A) | 0,09 | -99,35 | 0,0061 | -33,3010 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,09 | -99,36 | 0,0060 | -33,3012 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,08 | -99,40 | 0,0056 | -33,3015 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,08 | -99,42 | 0,0054 | -33,3017 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,08 | -99,44 | 0,0052 | -33,3019 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,08 | -99,45 | 0,0052 | -33,3020 | |||||
| FX Forwards / DFE (N/A) | 0,07 | -99,46 | 0,0051 | -33,3021 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,07 | -99,47 | 0,0050 | -33,3022 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,07 | -99,47 | 0,0049 | -33,3022 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,07 | -99,52 | 0,0045 | -33,3026 | |||||
| FX Forwards / DFE (N/A) | 0,07 | -99,53 | 0,0045 | -33,3027 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,06 | -99,55 | 0,0042 | -33,3030 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,06 | -99,56 | 0,0042 | -33,3030 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,06 | -99,56 | 0,0041 | -33,3030 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,06 | -99,58 | 0,0040 | -33,3032 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,06 | -99,60 | 0,0038 | -33,3033 | |||||
| US45254NMM64 / Impac CMB Trust, Series 2005-1, Class 1A2 | 0,05 | -7,14 | 0,0036 | 0,0006 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,05 | -99,62 | 0,0036 | -33,3036 | |||||
| FX Forwards / DFE (N/A) | 0,05 | -99,64 | 0,0034 | -33,3038 | |||||
| FX Forwards / DFE (N/A) | 0,05 | -99,65 | 0,0033 | -33,3039 | |||||
| Futures / DIR (N/A) | 0,05 | -99,67 | 0,0031 | -33,3040 | |||||
| FX Forwards / DFE (N/A) | 0,04 | -99,70 | 0,0029 | -33,3043 | |||||
| FX Forwards / DFE (N/A) | 0,04 | -99,70 | 0,0029 | -33,3043 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,04 | -99,70 | 0,0028 | -33,3043 | |||||
| FX Forwards / DFE (N/A) | 0,04 | -99,76 | 0,0028 | -0,9668 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,04 | -99,70 | 0,0028 | -33,3044 | |||||
| Options / DFE (N/A) | 0,04 | -99,72 | 0,0027 | -33,3045 | |||||
| FX Forwards / DFE (N/A) | 0,04 | -99,72 | 0,0026 | -33,3045 | |||||
| FX Forwards / DFE (N/A) | 0,04 | -99,74 | 0,0025 | -33,3047 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,04 | -99,74 | 0,0024 | -33,3047 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,03 | -99,75 | 0,0023 | -33,3048 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,03 | -99,77 | 0,0022 | -33,3049 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,03 | -99,77 | 0,0022 | -33,3049 | |||||
| FX Forwards / DFE (N/A) | 0,03 | -99,77 | 0,0022 | -33,3050 | |||||
| FX Forwards / DFE (N/A) | 0,03 | -99,77 | 0,0022 | -33,3050 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,03 | -99,77 | 0,0021 | -33,3050 | |||||
| FX Forwards / DFE (N/A) | 0,03 | -99,79 | 0,0020 | -33,3051 | |||||
| FX Forwards / DFE (N/A) | 0,03 | -99,79 | 0,0020 | -33,3052 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,03 | -99,80 | 0,0020 | -33,3052 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,03 | -99,80 | 0,0019 | -33,3052 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,03 | -99,80 | 0,0019 | -33,3052 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,03 | -99,80 | 0,0019 | -33,3052 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,03 | -99,80 | 0,0019 | -33,3052 | |||||
| FX Forwards / DFE (N/A) | 0,03 | -99,80 | 0,0019 | -33,3052 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,03 | -99,81 | 0,0018 | -33,3053 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,03 | -99,81 | 0,0018 | -33,3054 | |||||
| FX Forwards / DFE (N/A) | 0,03 | -99,82 | 0,0017 | -33,3054 | |||||
| US92922FD395 / CORP CMO | 0,03 | -3,85 | 0,0017 | 0,0003 | |||||
| FX Forwards / DFE (N/A) | 0,02 | -99,82 | 0,0017 | -33,3055 | |||||
| US542514FX71 / Long Beach Mortgage Loan Trust 2004-2 | 0,02 | 0,00 | 0,0017 | 0,0003 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,02 | -99,82 | 0,0017 | -33,3055 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,02 | -99,82 | 0,0016 | -33,3055 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,02 | -99,83 | 0,0016 | -33,3055 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,02 | -99,83 | 0,0016 | -33,3055 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,02 | -99,83 | 0,0016 | -33,3056 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,02 | -99,84 | 0,0016 | -33,3056 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,02 | -99,85 | 0,0015 | -33,3057 | |||||
| Options / DIR (N/A) | 0,02 | -99,85 | 0,0014 | -33,3057 | |||||
| US16163LAA08 / Chase Mortgage Finance Trust, Series 2007-A2, Class 1A1 | 0,02 | 0,00 | 0,0014 | 0,0003 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,02 | -99,85 | 0,0014 | -33,3058 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,02 | -99,86 | 0,0014 | -33,3058 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,02 | -99,87 | 0,0013 | -33,3059 | |||||
| US68389FGN87 / Option One Mortgage Loan Trust 2005-1 | 0,02 | 5,88 | 0,0013 | 0,0003 | |||||
| FX Forwards / DFE (N/A) | 0,02 | -99,87 | 0,0013 | -33,3059 | |||||
| Options / DIR (N/A) | 0,02 | -99,87 | 0,0013 | -33,3059 | |||||
| US31393YKN49 / Fannie Mae REMICs | 0,02 | -5,88 | 0,0011 | 0,0002 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,02 | -99,89 | 0,0011 | -33,3061 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,01 | -99,90 | 0,0010 | -33,3062 | |||||
| FX Forwards / DFE (N/A) | 0,01 | -99,90 | 0,0010 | -33,3062 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,91 | 0,0009 | -33,3062 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,01 | -99,91 | 0,0009 | -33,3063 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,91 | 0,0009 | -33,3063 | |||||
| Futures / DIR (N/A) | 0,01 | -99,91 | 0,0009 | -33,3063 | |||||
| US126671SL14 / Countrywide Asset-Backed Certificates, Series 2002-4, Class M1 | 0,01 | -14,29 | 0,0009 | 0,0001 | |||||
| Options / DIR (N/A) | 0,01 | -99,91 | 0,0008 | -33,3063 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,92 | 0,0008 | -33,3064 | |||||
| US040104SQ50 / ARGENT SECURITIES INC. ARSI 2006 W3 A2B | 0,01 | -9,09 | 0,0008 | 0,0001 | |||||
| FX Forwards / DFE (N/A) | 0,01 | -99,93 | 0,0007 | -33,3064 | |||||
| FX Forwards / DFE (N/A) | 0,01 | -99,93 | 0,0007 | -33,3064 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,93 | 0,0007 | -33,3065 | |||||
| Futures / DIR (N/A) | 0,01 | -99,93 | 0,0007 | -33,3065 | |||||
| US45254NPY75 / Impac CMB Trust Series 2005-5 | 0,01 | 0,00 | 0,0007 | 0,0001 | |||||
| FX Forwards / DFE (N/A) | 0,01 | -99,93 | 0,0006 | -33,3065 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,94 | 0,0006 | -33,3066 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,94 | 0,0006 | -33,3066 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,94 | 0,0006 | -33,3066 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,94 | 0,0006 | -33,3066 | |||||
| FX Forwards / DFE (N/A) | 0,01 | -99,95 | 0,0005 | -33,3066 | |||||
| FX Forwards / DFE (N/A) | 0,01 | -99,95 | 0,0005 | -33,3066 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,95 | 0,0005 | -33,3066 | |||||
| FX Forwards / DFE (N/A) | 0,01 | -99,95 | 0,0005 | -33,3066 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,95 | 0,0005 | -33,3067 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,96 | 0,0005 | -33,3067 | |||||
| Futures / DIR (N/A) | 0,01 | -99,96 | 0,0004 | -33,3067 | |||||
| US45254NJQ16 / Impac CMB Trust Series 2004-5 | 0,01 | -14,29 | 0,0004 | 0,0001 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,96 | 0,0004 | -33,3067 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,01 | -99,96 | 0,0004 | -33,3068 | |||||
| FX Forwards / DFE (N/A) | 0,00 | -99,97 | 0,0003 | -33,3069 | |||||
| FX Forwards / DFE (N/A) | 0,00 | -99,97 | 0,0003 | -33,3069 | |||||
| US45254NKE66 / Impac CMB Trust Series 2004-6 | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| US31394DJP69 / Fannie Mae REMIC Trust 2005-W2 | 0,00 | -25,00 | 0,0003 | 0,0000 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,00 | -99,98 | 0,0003 | -33,3069 | |||||
| FX Forwards / DFE (N/A) | 0,00 | -99,98 | 0,0002 | -33,3069 | |||||
| FX Forwards / DFE (N/A) | 0,00 | -99,99 | 0,0002 | -33,3070 | |||||
| US38373MYV61 / GNR 2007-15 IO | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| US20173QBC42 / Commercial Mortgage Trust 2007-GG9 | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| US12668BE745 / Alternative Loan Trust 2006-OA6 | 0,00 | -99,99 | 0,0001 | 0,0001 | |||||
| Futures / DIR (N/A) | 0,00 | -99,99 | 0,0001 | -0,9695 | |||||
| FX Forwards / DFE (N/A) | 0,00 | -99,99 | 0,0001 | -33,3071 | |||||
| FX Forwards / DFE (N/A) | 0,00 | -100,00 | 0,0001 | -33,3071 | |||||
| FX Forwards / DFE (N/A) | 0,00 | -100,00 | 0,0000 | -33,3071 | |||||
| Interest Rate Swaps / DIR (N/A) | 0,00 | -100,00 | 0,0000 | -33,3071 | |||||
| FX Forwards / DFE (N/A) | 0,00 | -100,00 | 0,0000 | -33,3071 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,00 | -100,00 | 0,0000 | -33,3071 | |||||
| US31393T4M52 / Fannie Mae REMIC Trust 2003-W16 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||||
| FX Forwards / DFE (N/A) | 0,00 | -100,00 | 0,0000 | -33,3071 | |||||
| FX Forwards / DFE (N/A) | 0,00 | -100,00 | 0,0000 | -33,3072 | |||||
| US60687VBC81 / ML-CFC Commercial Mortgage Trust 2006-3 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,00 | -100,00 | 0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,00 | -100,00 | 0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,00 | -100,00 | 0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,00 | -100,00 | 0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,00 | -100,00 | 0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | 0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| FX Forwards / DFE (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,00 | -0,0000 | -33,3072 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,00 | -0,0001 | -33,3072 | |||||
| Options / DIR (N/A) | -0,00 | -100,00 | -0,0001 | -33,3072 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,00 | -0,0001 | -33,3072 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,01 | -0,0001 | -33,3072 | |||||
| Futures / DIR (N/A) | -0,00 | -100,01 | -0,0001 | -33,3072 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,01 | -0,0001 | -33,3073 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,01 | -0,0001 | -33,3073 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,01 | -0,0001 | -33,3073 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,01 | -0,0001 | -33,3073 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,01 | -0,0001 | -33,3073 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,01 | -0,0002 | -33,3073 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,01 | -0,0002 | -33,3073 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,01 | -0,0002 | -33,3074 | |||||
| FX Forwards / DFE (N/A) | -0,00 | -100,01 | -0,0002 | -33,3074 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,00 | -100,02 | -0,0002 | -33,3074 | |||||
| FX Forwards / DFE (N/A) | -0,00 | -100,02 | -0,0003 | -33,3074 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,00 | -100,03 | -0,0003 | -33,3075 | |||||
| FX Forwards / DFE (N/A) | -0,01 | -100,04 | -0,0004 | -33,3075 | |||||
| FX Forwards / DFE (N/A) | -0,01 | -100,04 | -0,0004 | -33,3075 | |||||
| Futures / DIR (N/A) | -0,01 | -100,04 | -0,0004 | -33,3075 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,01 | -100,04 | -0,0004 | -33,3075 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,01 | -100,04 | -0,0004 | -33,3075 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,01 | -100,04 | -0,0004 | -33,3075 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,01 | -100,04 | -0,0004 | -33,3076 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,01 | -100,04 | -0,0004 | -33,3076 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,01 | -100,04 | -0,0004 | -33,3076 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,01 | -100,05 | -0,0005 | -33,3076 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,01 | -100,05 | -0,0005 | -33,3077 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,01 | -100,05 | -0,0005 | -33,3077 | |||||
| Options / DIR (N/A) | -0,01 | -100,06 | -0,0006 | -33,3077 | |||||
| FX Forwards / DFE (N/A) | -0,01 | -100,06 | -0,0006 | -33,3077 | |||||
| FX Forwards / DFE (N/A) | -0,01 | -100,06 | -0,0006 | -33,3078 | |||||
| FX Forwards / DFE (N/A) | -0,01 | -100,07 | -0,0007 | -33,3078 | |||||
| Options / DIR (N/A) | -0,01 | -100,07 | -0,0007 | -33,3078 | |||||
| FX Forwards / DFE (N/A) | -0,01 | -100,07 | -0,0007 | -33,3079 | |||||
| Options / DIR (N/A) | -0,01 | -100,07 | -0,0007 | -33,3079 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,01 | -100,07 | -0,0007 | -33,3079 | |||||
| FX Forwards / DFE (N/A) | -0,01 | -100,08 | -0,0008 | -33,3080 | |||||
| FX Forwards / DFE (N/A) | -0,01 | -100,08 | -0,0008 | -33,3080 | |||||
| FX Forwards / DFE (N/A) | -0,01 | -100,08 | -0,0008 | -33,3080 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,01 | -100,08 | -0,0008 | -33,3080 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,01 | -100,09 | -0,0009 | -33,3080 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,01 | -100,09 | -0,0009 | -33,3081 | |||||
| FX Forwards / DFE (N/A) | -0,01 | -100,09 | -0,0009 | -33,3081 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,02 | -100,12 | -0,0011 | -33,3083 | |||||
| FX Forwards / DFE (N/A) | -0,02 | -100,12 | -0,0011 | -33,3083 | |||||
| FX Forwards / DFE (N/A) | -0,02 | -100,12 | -0,0012 | -33,3084 | |||||
| FX Forwards / DFE (N/A) | -0,02 | -100,12 | -0,0012 | -33,3084 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,02 | -100,13 | -0,0013 | -33,3084 | |||||
| FX Forwards / DFE (N/A) | -0,02 | -100,14 | -0,0013 | -33,3085 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,02 | -100,15 | -0,0014 | -33,3085 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,02 | -100,15 | -0,0014 | -33,3086 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,02 | -100,16 | -0,0016 | -33,3087 | |||||
| FX Forwards / DFE (N/A) | -0,02 | -100,17 | -0,0016 | -33,3088 | |||||
| FX Forwards / DFE (N/A) | -0,03 | -100,18 | -0,0018 | -33,3089 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,03 | -100,19 | -0,0018 | -33,3090 | |||||
| FX Forwards / DFE (N/A) | -0,03 | -100,19 | -0,0018 | -33,3090 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,03 | -100,19 | -0,0018 | -33,3090 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,03 | -100,20 | -0,0019 | -33,3090 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,03 | -100,20 | -0,0019 | -33,3091 | |||||
| FX Forwards / DFE (N/A) | -0,03 | -100,20 | -0,0020 | -33,3091 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,03 | -100,20 | -0,0020 | -33,3091 | |||||
| Futures / DIR (N/A) | -0,03 | -100,20 | -0,0020 | -33,3091 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,03 | -100,21 | -0,0020 | -33,3092 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,03 | -100,23 | -0,0022 | -33,3093 | |||||
| FX Forwards / DFE (N/A) | -0,03 | -100,23 | -0,0022 | -33,3094 | |||||
| FX Forwards / DFE (N/A) | -0,03 | -100,24 | -0,0023 | -33,3094 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,03 | -100,24 | -0,0023 | -33,3095 | |||||
| FX Forwards / DFE (N/A) | -0,03 | -100,25 | -0,0024 | -33,3095 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,04 | -100,26 | -0,0025 | -33,3096 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,04 | -100,28 | -0,0027 | -33,3099 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,04 | -100,30 | -0,0028 | -33,3100 | |||||
| FX Forwards / DFE (N/A) | -0,04 | -100,31 | -0,0029 | -33,3101 | |||||
| FX Forwards / DFE (N/A) | -0,05 | -100,33 | -0,0031 | -33,3103 | |||||
| Options / DIR (N/A) | -0,05 | -100,34 | -0,0032 | -33,3104 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,05 | -100,34 | -0,0032 | -33,3104 | |||||
| FX Forwards / DFE (N/A) | -0,05 | -100,36 | -0,0034 | -33,3106 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,05 | -100,37 | -0,0034 | -33,3106 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,05 | -100,39 | -0,0037 | -33,3108 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,05 | -100,39 | -0,0037 | -33,3108 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,05 | -100,39 | -0,0037 | -33,3108 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,05 | -100,31 | -0,0037 | -0,9733 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,06 | -100,40 | -0,0038 | -33,3110 | |||||
| FX Forwards / DFE (N/A) | -0,06 | -100,40 | -0,0038 | -33,3110 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,06 | -100,40 | -0,0038 | -33,3110 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,06 | -100,41 | -0,0038 | -33,3110 | |||||
| FX Forwards / DFE (N/A) | -0,06 | -100,41 | -0,0039 | -33,3110 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,06 | -100,42 | -0,0040 | -33,3111 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,06 | -100,43 | -0,0041 | -33,3112 | |||||
| FX Forwards / DFE (N/A) | -0,06 | -100,46 | -0,0043 | -33,3115 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,06 | -100,47 | -0,0044 | -33,3116 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,07 | -100,47 | -0,0045 | -33,3117 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,07 | -100,48 | -0,0046 | -33,3117 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,07 | -100,49 | -0,0046 | -33,3118 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,07 | -100,50 | -0,0047 | -33,3119 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,07 | -100,53 | -0,0049 | -33,3121 | |||||
| FX Forwards / DFE (N/A) | -0,07 | -100,53 | -0,0050 | -33,3122 | |||||
| FX Forwards / DFE (N/A) | -0,07 | -100,54 | -0,0051 | -33,3122 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,07 | -100,54 | -0,0051 | -33,3123 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,08 | -100,56 | -0,0053 | -33,3124 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,08 | -100,57 | -0,0054 | -33,3125 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,08 | -100,57 | -0,0054 | -33,3126 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,08 | -100,58 | -0,0055 | -33,3126 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,08 | -100,58 | -0,0055 | -33,3127 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,08 | -100,61 | -0,0058 | -33,3129 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,08 | -100,61 | -0,0058 | -33,3130 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,09 | -100,62 | -0,0058 | -33,3130 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,09 | -100,62 | -0,0058 | -33,3130 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,09 | -100,63 | -0,0059 | -33,3131 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,09 | -100,64 | -0,0060 | -33,3131 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,10 | -100,76 | -0,0071 | -33,3143 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,10 | -100,76 | -0,0072 | -33,3143 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,10 | -100,76 | -0,0072 | -33,3143 | |||||
| FX Forwards / DFE (N/A) | -0,11 | -100,79 | -0,0075 | -33,3146 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,11 | -100,80 | -0,0075 | -33,3147 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,11 | -100,80 | -0,0076 | -33,3148 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,11 | -100,83 | -0,0078 | -33,3149 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,12 | -100,85 | -0,0080 | -33,3152 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,12 | -100,86 | -0,0081 | -33,3153 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,12 | -100,88 | -0,0083 | -33,3154 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,13 | -100,91 | -0,0086 | -33,3158 | |||||
| FX Forwards / DFE (N/A) | -0,13 | -100,92 | -0,0087 | -33,3158 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,13 | -100,96 | -0,0091 | -33,3162 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,13 | -100,98 | -0,0092 | -33,3164 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,14 | -100,99 | -0,0093 | -33,3164 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,14 | -101,04 | -0,0097 | -33,3169 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,14 | -101,04 | -0,0098 | -33,3170 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,15 | -101,11 | -0,0104 | -33,3176 | |||||
| Options / DIR (N/A) | -0,15 | -100,90 | -0,0105 | -0,9801 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,15 | -101,12 | -0,0105 | -33,3177 | |||||
| FX Forwards / DFE (N/A) | -0,16 | -101,16 | -0,0109 | -33,3181 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,16 | -101,20 | -0,0113 | -33,3184 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,17 | -101,21 | -0,0114 | -33,3185 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,17 | -101,21 | -0,0114 | -33,3186 | |||||
| Futures / DIR (N/A) | -0,17 | -101,22 | -0,0115 | -33,3186 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,17 | -101,23 | -0,0116 | -33,3188 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,17 | -101,24 | -0,0117 | -33,3189 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,18 | -101,31 | -0,0123 | -33,3195 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,18 | -101,32 | -0,0124 | -33,3196 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,18 | -101,32 | -0,0124 | -33,3196 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,19 | -101,35 | -0,0127 | -33,3199 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,19 | -101,36 | -0,0128 | -33,3199 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,19 | -101,37 | -0,0129 | -33,3200 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,20 | -101,44 | -0,0135 | -33,3207 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,21 | -101,55 | -0,0146 | -33,3218 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,21 | -101,56 | -0,0147 | -33,3219 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,22 | -101,58 | -0,0148 | -33,3220 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,23 | -101,65 | -0,0155 | -33,3227 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,24 | -101,72 | -0,0162 | -33,3234 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,24 | -101,74 | -0,0163 | -33,3235 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,25 | -101,81 | -0,0170 | -33,3242 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,26 | -101,88 | -0,0176 | -33,3248 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,26 | -101,88 | -0,0176 | -33,3248 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,27 | -101,96 | -0,0185 | -33,3256 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,28 | -102,05 | -0,0193 | -33,3265 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,28 | -102,07 | -0,0194 | -33,3266 | |||||
| FX Forwards / DFE (N/A) | -0,29 | -102,08 | -0,0195 | -33,3267 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,29 | -102,12 | -0,0199 | -33,3271 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,30 | -102,15 | -0,0202 | -33,3274 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,30 | -102,18 | -0,0205 | -33,3276 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,31 | -102,25 | -0,0211 | -33,3283 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,33 | -102,37 | -0,0223 | -33,3295 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,34 | -102,47 | -0,0232 | -33,3303 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,34 | -102,48 | -0,0232 | -33,3304 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,35 | -102,57 | -0,0242 | -33,3313 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,36 | -102,59 | -0,0243 | -33,3315 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,36 | -102,64 | -0,0248 | -33,3320 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,37 | -102,69 | -0,0253 | -33,3324 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,37 | -102,70 | -0,0254 | -33,3326 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,37 | -102,72 | -0,0256 | -33,3327 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,43 | -103,12 | -0,0293 | -33,3365 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,43 | -103,16 | -0,0297 | -33,3368 | |||||
| FX Forwards / DFE (N/A) | -0,45 | -103,32 | -0,0311 | -33,3383 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,50 | -103,68 | -0,0346 | -33,3417 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,55 | -104,00 | -0,0375 | -33,3447 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,59 | -104,28 | -0,0402 | -33,3473 | |||||
| FX Forwards / DFE (N/A) | -0,64 | -104,69 | -0,0440 | -33,3512 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,65 | -104,76 | -0,0446 | -33,3518 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,78 | -105,73 | -0,0537 | -33,3609 | |||||
| Interest Rate Swaps / DIR (N/A) | -0,81 | -105,89 | -0,0553 | -33,3625 | |||||
| Interest Rate Swaptions / DIR (N/A) | -0,84 | -106,13 | -0,0575 | -33,3646 |
